HomeMy WebLinkAbout2006 06 07I
• THE MEMBERS • THE AFOREMENTIONED AGENCIES AND THE CITY CLERK OF
THE CITY OF BALDWIN PARK
NOTICE IS HEREBY GIVEN that a Special Meeting is hereby called to be held on
WEDNESDAY, JUNE 7, 2006 at 5:30 p.m. at City Hall Room 307, 14403 E. Pacific Avenue,
Baldwin Park, CA 91706.
Said Special Meeting shall be for the purpose of conducting business in accordance with
the attached Agenda.
Dated: June 1, 2006
,• • no-[Zll :a --IIJ6111 10 1
"original signed"
Manuel Lozano
Mayor
1, Rosemary M. Gutierrez, Chief Deputy City Clerk of the City of Baldwin Park, certify that I
caused the aforementioned Notice and Call of a Special Meeting to be delivered via email
(hard copy to follow) to each Member and to the San Gabriel Valley Tribune, and that I posted
said notice as required by law on June 1, 2006.
Rosemary M. Gutierrez
Chief Deputy City Clerk
City Council, Community Development Commission, Finance Authority and Housing Authority
Special Meeting Agenda — June 7, 2006
0
IN
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1,
BA'111DWIN
11 �,,' A,,,,, R - K
Manuel Lozano -
Mayor /Chair
David J. Olivas -
Mayor Pro TernNice Chair
Anthony J. Bejarano -
Councilmember /Member
Marlen Garcia
- Councilmember /Member
Ricardo Pacheco -
Councilmember /Member
PUBLIC COMMENTS
The public is encouraged to address the City
Council or any of its Agencies listed on this
agenda on any matter posted on the agenda or
on any other matter within its jurisdiction. If you
wish to address the City Council or any of its
Agencies, you may do so during the PUBLIC
COMMUNICATIONS period noted on the
agenda. Each person is allowed five (5) minutes
speaking time. A Spanish- speaking interpreter is
available for your convenience.
COMENTARIOS DEL PUBLICO
Se invita al publico a dirigirse al Concilio o cualquiera
otra de sus Agencias nombradas en esta agenda,
para hablar sobre cualquier asunto publicado en la
agenda o cualquier tema que este bajo su jurisdiccion.
Si usted desea la oportunidad de dirigirse al Concilio o
alguna de sus Agencias, podra hacerlo durante el
periodo de Comentarios del Publico (Public
Communications) anunciado en la agenda. A cada
persona se le permite hablar por cinco (5) minutos.
Hay un interprete para su conveniencia.
City Council, Community Development Commission, Finance Authority and Housing Authority
Special Meeting Agenda — June 7, 2006
CITY COUNCIL
AUTHORITY FINANCE
• U S I ► •
SPECIAL MEETING — 5:30 p.m.
ROLL CALL Councilmembers /Members: Anthony J. Bejarano, Marlen
Garcia, Ricardo Pacheco, Mayor Pro Tem/Vice Chair David J.
Olivas and Mayor /Chair Manuel Lozano
Five (5) minute speaking time limit
Cinco (5) minutos sera el limite Para hablar
THIS IS THE TIME SET ASIDE TO ADDRESS THE CITY COUNCIL
PLEASE NOTIFY THE CITY CLERK IF YOU REQUIRE THE SERVICES OF AN INTERPRETER
No action may be taken on a matter unless it is listed on the agenda, or unless certain emergency or special
circumstances exist. The legislative body or its staff may: 1) Briefly respond to statements made or questions
asked by persons; or 2) Direct staff to investigate and /or schedule matters for consideration at a future meeting.
[Government Code §54954.2]
ESTE ES EL PERIODO DES/GNADO PARA DIR/GIRSE AL CONCILIO
FAVOR DE NOTIFICAR A LA SECRETARIA S/ REQUIERE LOS SERVICIOS DEL /NTERPRETE
No se podra tomar accion en alg(jn asunto a menos que sea incluido en la agenda, o a menos que exista alguna
emergencia o circunstancia especial. El cuerpo legislativo y su personal podran: 1) Responder brevemente a
declaraciones o preguntas hechas por personas; o 2) Dirigir personal a investigar y/o fijar asuntos para tomar en
consideracion en juntas proximal. [Codigo de Gobierno §54954.2]
E291116111W
CERTIFICATION
twil M1, 11
I, Rosemary M. Gutierrez, Chief Deputy City Clerk of the City of Baldwin Park hereby certify under penalty of
perjury under the laws of the State of California, that the foregoing agenda was posted on the City Hall bulletin
board not less ythan 24 hours prior to the meeting. Dated June 1, 2006.
,'!
Rosemary M. Gutierrez
Chief Deputy City Clerk
City Council, Community Development Commission, Finance Authority and Housing Authority
Special Meeting Agenda — June 7, 2006
PLEASE NOTE: Copies of staff reports and supporting documentation pertaining to each item
on this agenda are available for public viewing and inspection at City Hall, 2nd Floor Lobby Area
or at the Los Angeles County Public Library in the City of Baldwin Park. For further information
regarding agenda items, please contact the office of the City Clerk at 626.960.4011, ext. 108 or
626.960.4011, ext. 466 or via e-mail at rgutierreg�p_baldwinparkxom or
InietoQbaldwin,2ark.com
In compliance with the Americans with Disabilities Act, if you need special assistance to
participate in this meeting, please contact the Public Works Department or Risk Management at
626.960.4011. Notification 48 hours prior to the meeting will enable staff to make reasonable
arrangements to ensure accessibility to this meeting. (28 CFR 34.102.104 ADA TITLE II)
City Council, Community Development Commission, Finance Authority and Housing Authority
Special Meeting Agenda — June 7, 2006
CITY OF B PARK
FISCAL YEAR
2006-2007
I WtVI -=4 "A 10 1
City of Baldwin rk
Total Revenue By Type For General Fund For Fiscal Years 04-05 Through 06~07
REVENUE TYPE
FY 2004-2005
ACTUALS
(@@30O5)
FY 2005-2006
APPROVED
REVENUE
FY 2006-2007
PROPOSED
REVENUE
PF<OPERTYT/QX
2.570.203.34
2.610.000.00
2.824.200.00
SALES TAX
5.238.394.62
4.787.581.00
6.050.000.00
TRANSIENT OCCUPANCY TAX
180.737.69
248.745.00
250.000.00
FRANCHISE TAX
1.223.237.03
1.310.000.00
1'310.000.00
UTILITY USERS TAX
2.268.238.05
3.418.000.00
2.420.000.00
BUSINESS LICENSE TAX
466.537.09
900,000.00
600,000.00
LICENSES &PERMITS
690.171.99
677.100.00
679.100.00
F|NE8, FORFEITS &PENALTIES
02.367.60
58.500,00
116.000.00
USES OF MONEY &PROPERTY
55.559.36
63.500.00
73.500.00
VEHICLE LICENSE FEES
0.157.244.95
4.588.027.00
5.700.000.00
OTHER INTERGOVERNMENTAL
(488.033.74)
(511.756.00)
38.500.00
CHARGES FOR SERVICES
1.899.809.92
1.670.030.00
1.805.000.00
MISCELLANEOUS
(70.752.88)
253.700.00
500.300.00
INTERNAL SERVICE CHARGES
29.850.00
35.000.00
20.000.00
SUB-TOTAL 20074,565-82 19'106/407.00 22,186/600'00
TRANISFERSIN
TRAFFIC SAFETY
1.725.666.88
672000.00
80008000
RESIDENTIAL DEVELOPMENT TAX
71.800.00
80.000.00
00.000.00
GLES FUND AB322S
119.708.12
123.000.00
125.000.00
TRAP
95.428.22
0.00
85.000.00
PROP 172
371.493.00
400.000.00
40.000.00
SUB-TOTAL
2,384,096'22
1,275'000'00
1,110,000'00
TOTAL GENERAL FUND REVENUE
22/450,662'04
20°301/407.00
23.296.600-00
Page 1 of 1
City of Baldwin Park
Total Special Revenue Summary For Fiscal Years 04 -05 Through 06 -07
FUND
REVENUE TYPE
FY 2004 -2005
ACTUALS
(@ 6130/06)
FY 2005 -2006
APPROVED
REVENUE
FY 2006 -2007
PROPOSED
REVENUE
101
CRA CLEARING
886,189.60
1,294,409.00
0.00
102
HOUSING CLEARING
731,705.87
980,059.00
994,842.00
103
AB 1696
77,715.53
81,100.00
100,000.00
104
MRB PRINCIPAL & INTEREST
4,870.47
0.00
0.00
105
TRAP OFFICER
1,453.68
0.00
85,000.00
106
PROP 172
261,432.42
244,500.00
254,500.00
107
OIL RECYCLING GRANT
19,921.14
53,200.00
33,000.00
108
SUMMER LUNCH
182,794.93
248,000.00
200,000.00
109
AIR QUALITY IMPROVEMENT
104,555.77
130,350.00
77,000.00
110
TRAFFIC SAFETY
709,366.69
872,000.00
865,000.00
111
SLES FUND (AB 3229)
119,393.84
124,000.00
126,000.00
112
FEDERAL ASSET FORFEITURE
426,394.36
55,000.00
100,000.00
113
SURFACE TRANSP PROGRAM
246,975.77
270,000.00
270,000.00
114
GAS TAX
1,487,110.75
1,693,500.00
1,696,000.00
115
STATE ASSET FORFEITURE
20,166.89
21,000.00
40,000.00
116
BICYCLE & PEDESTRIAN
84,650.80
40,500.00
42,200.00
117
PROPOSITION A
1,864,693.15
1,394,149.00
1,394,149.00
118
PROPOSITION C
983,199.41
882,000.00
1,045,993.00
119
E.D.A.
163,435.41
185,000.00
55,600.00
120
C.D.B.G.
2,892,966.14
2,268,066.00
2,365,698.00
121
STREET LIGHT & LANDSCAPE
1,525,836.55
1,438,376.00
1,532,901.00
122
HOME PROGRAM
474,992.55
2,544,101.00
2,167,368.00
123
ASSESSMENT DISTRICT
115,510.12
124,600.00
50,000.00
124
COP LEASE PAYMENTS
43,908.81
0.00
0.00
125
BUILDING RESERVE
11,164,790.79
0.00
231,600.00
126
PROP A PARKS
0.00
63,000.00
63,000.00
127
PARKS MAINTENANCE
512,998.87
545,000.00
604,974.00
129
AB 939 INT WASTE MGMNT
261,228.47
271,000.00
294,500.00
130
FLEET SERVICES
1,071,850.64
1,079,095.00
1,083,584.00
131
INFORMATION SERVICES
867,976.64
862,416.48
848,365.00
132
INTERNAL INSURANCE
1,325,530.79
2,460,726.00
2,338,859.00
133
RESIDENTIAL DEVELOP FEE
64,633.60
60,800.00
61,000.00
135
TRAFFIC CONGEST RELIEF
3,233.99
0.00
315,500.00
137
LOCAL LAW ENF BLCK GRNT
49,526.63
67,736.91
35,000.00
138
ECONOMIC DEVELOP GRANT
100.50
0.00
0.00
139
GRANTS FUND
813,672.92
413,598.00
863,534.00
142
PARK LAND & PUBLIC ART FEES
71,632.33
1,125,000.00
235,000.00
143
STORM DRAINS /NPDS
56,132.98
175,000.00
175,000.00
144
CALHOME GRANT
125,207.15
0.00
375,000.00
SUB -TOTAL 29,817,756.95 22,067,282.39 21,020,167.00
Page 1 of 2
City of Baldwin Park
Total Special Revenue Summary For Fiscal Years 04-05 Through 06-07
FUND
REVENUE TYPE
FY 2004-2005
ACTUALS
(@ 6/30/06)
FY 2005-2006
APPROVED
REVENUE
FY 2006-2007
PROPOSED
REVENUE
TRANSFERSIN
101
CRA CLEARING
0.00
100,000.00
0.00
108
SUMMER LUNCH
23,830.94
20,000.00
20,000.00
109
AIR QUALITY IMPROVEMENT
(39,335.00)
0.00
0.00
113
SURFACE TRANSP PROGRAM
17,807.93
0.00
0.00
114
GAS TAX
0.00
0.00
120,445.00
124
COP LEASE PAYMENTS
207,995.50
0.00
679,080.00
125
BUILDING RESERVE
696,457.29
0.00
447,480.00
127
PARKS MAINTENANCE
560,000.00
710,000.00
310,000.00
131
INFORMATION SERVICES
20,831.00
0.00
0.00
136
ENERGY CONSERVATION
132,000.00
0.00
130,305.00
SUB-TOTAL 1,619,587.66 830,000.00 1,707,310.00
TOTAL SPECIAL REVENUES 31,437,344.61 22,897,282.39 22,727,477.00
L REVENUES:
ENERAL FUND
PECIAL REVENUE FUNDS
'AL PROPOSED REVENUES
�MA
22,458,662.04 20,381,407.00 23,296,600.00
31,437,344.61 22,897,282.39 22,727,477.00
Ph
I, ml :iTj :10 11
Im "
LINE ITEIV,'�
DETAIL
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED REVENUE
LINE ITEM DETAIL BY FUND
Pg 1 of 7
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
REVENUE
APPROVED
PROPOSED
FND
OBJ
OBJECT DESCRIPTION
@ 6(30105
REVENUE
REVENUE
100
4000
PROPERTY TAX- CURRENT
2,164,093.74
2,320,000.00
2,459,200.00
100
4001
PROPERTY TAX - PRIOR
158,181.01
120,000.00
165,000.00
100
4002
PROPERTY TAX PENALTIES
11,470.72
18,000.00
20,000.00
100
4008
REAL PROPERTY TRANSF TX
236,457.87
152,000.00
180,000.00
100
4010
SALES TAX
5,238,394.62
4,787,561.00
6,050,000.00
100
4012
TRANSIENT OCCUPANCY TAX
180,737.69
248,745.00
250,000.00
100
4020
FRANCHISE TAX
1,223,237.03
1,310,000.00
1,310,000.00
100
4022
UTILITY USERS TAX
2,269,238.05
2,416,000.00
2,420,000.00
100
4030
BUSINESS LICENSE TAX
466,537.99
900,000.00
600,000.00
100
4100
STREET & CURB PERMITS
97,387.87
90,000.00
95,000.00
100
4101
CONSTRUCTION PERMITS
589,746.89
575,000.00
580,000.00
100
4150
EMERGENCY SERVICES REV.
1,777.23
10,000.00
2,000.00
100
4190
OTHER LICENSES /PERMITS
1,260.00
2,100.00
2,100.00
100
4217
CODE ENFORCEMENT CITES
1,867.00
2,500.00
60,000.00
100
4290
OTHER FINES
60,500.60
56,000.00
56,000.00
100
4300
INVESTMENT EARNINGS
51,328.48
60,000.00
70,000.00
100
4314
SALE OF CITY PROPERTY
0.00
0.00
0.00
100
4316
DAMAGE TO CITY PROPERTY
4,230.78
3,500.00
3,500.00
100
4400
VEHICLE LICENSE FEES
6,157,244.95
4,588,027.00
5,700,000.00
100
4404
OFF HIGHWAY VEHICLE TAX
1,060.80
3,000.00
3,500.00
100
4420
SB 90 REIMBURSEMENT
0.00
5,000.00
20,000.00
100
4425
COPS AHEAD GRANT
0.00
0.00
0.00
100
4431
CLEEP GRANT
0.00
0.00
0.00
100
4461
METROLINK FEEDER SERVICE
0.00
0.00
0.00
100
4475
HOME OWNER'S EXEMPTION
22,980.40
15,000.00
15,000.00
100
4490
OTHER INTERGOVERNMENTAL
(522,074.94)
(534,756.00)
0.00
100
4507
GENERAL PLAN FEE
0.00
0.00
100,000.00
100
4509
PLANNING - PLAN CK FEES
5,994.96
17,500.00
15,000.00
100
4510
ZONING FEES
220,871.97
160,000.00
30,000.00
100
4511
COMMUNICATION LS AGRMNT
49,379.82
50,000.00
50,000.00
100
4512
SUBDIVISION FEES
105,040.00
120,000.00
120,000.00
100
4513
BILLBOARDS REVENUE
144,000.00
150,000.00
150,000.00
100
4514
BLDNG - PLAN CHECK FEES
332,935.99
300,000.00
280,000.00
100
4516
ENGINEERING FEES
71,814.25
70,000.00
75,000.00
100
4518
PVMNT RESTORATION FEES
0.00
0.00
2,000.00
100
4519
NPDES CHARGES
0.00
0.00
0.00
100
4520
SEWER CONNECTION FEES
12,015.00
7,000.00
20,000.00
100
4522
DESIGN REVIEW FEES
47,579.82
18,000.00
15,000.00
100
4523
TRAFFIC CONGESTION RELF
0.00
50,000.00
0.00
100
4561
JAIL PUBLIC PHONES REV
0.00
0.00
0.00
100
4562
RECREATION FEES
61,311.97
72,980.00
75,000.00
100
4563
3% ADMIN FEE - PC LOANS
1,320.00
1,500.00
1,500.00
100
4564
POLICE CHARGES
82,682.83
75,000.00
75,000.00
100
4586
LATCH -KEY CHILD CARE
358,205.84
350,000.00
380,000.00
100
4587
FACILITY RENTAL
76,884.14
65,000.00
61,000.00
100
4590
OTHER FEES AND CHARGES
588.21
1,000.00
1,000.00
100
4591
NUISANCE ABATEMENT
9,394.02
10,000.00
0.00
100
4592
POLICE REPORTS /OTHER
0.00
3,000.00
0.00
100
4593
VEHICLE RELEASE
100,367.70
100,850.00
110,000.00
100
4594
LA IMPACT
3,417.00
8,500.00
25,000.00
100
4595
WITNESS FEES
1,681.40
3,700.00
3,500.00
100
4596
COST RECOVERY
300.00
1,000.00
1,000.00
100
4598
FALSE ALARMS
0.00
10,000.00
10,000.00
100
4599
JAIL FEE REVENUE
14,025.00
25,000.00
5,000.00
Pg 1 of 7
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED REVENUE
LINE ITEM DETAIL BY FUND
Pg2of7
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
REVENUE
APPROVED
PROPOSED
FND
OBJ
OBJECT DESCRIPTION
@ 6/30/05
REVENUE
REVENUE
100
4610
COURT REFERRAL FEE
240.00
500.00
500.00
100
4611
RED LIGHT REVENUE
0.00
0.00
415,000.00
100
4612
MISD CRIMINAL JUSTICE FEE
0.00
100,000.00
25,000.00
100
4613
911 DISPATCH CALLS
0.00
0.00
0.00
100
4614
CROSSING GUARD PROGRAM
0.00
18,000.00
25,000.00
100
4615
TOWING STORAGE CITY PRPRTY
0.00
110,000.00
0.00
100
4690
OTHER REVENUE
(86,228.54)
10,000.00
10,000.00
100
4691
PARADE & CARNIVAL
14,435.38
13,500.00
23,300.00
100
4692
CITY CLERK CHARGES
0.00
500.00
500.00
100
4694
JURY DUTY REIMBURSEMENT
705.72
1,000.00
1,000.00
100
4695
FOOTHILL BUS PASS REV
94.56
200.00
0.00
100
4696
RECYCLING REVENUE
0.00
0.00
0.00
100
4719
INDUSTRIAL WASTE FEES
0.00
0.00
0.00
100
4721
PASSPORTS REVENUE
29,850.00
35,000.00
20,000.00
100
4800
TRANSFERS IN
0.00
0.00
0.00
100
4801
TRANSFER FROM CDBG
0.00
0.00
0.00
100
4802
TRANSF FR TRAFFIC SFTY
1,725,666.88
672,000.00
800,000.00
100
4803
TRANSF FR RES DEV TAX
71,800.00
80,000.00
60,000.00
100
4811
TRANSFER FR SLEF AB3229
119,708.12
123,000.00
125,000.00
100
4813
TRANSFER FROM TRAP
95,428.22
0.00
85,000.00
100
4814
TRANSFER FROM PROP 172
371,493.00
400,000.00
40,000.00
100 Total
22,458,662.04
20,381,407.00
23,296,600.00
Pg2of7
CITY OF BALDWIN PARK
FISCAL YEAR 2O06'2V07 PROPOSED REVENUE
LINE ITEM DETAIL BY FUND
poomr
FY 2004-2005
FY 2005-2006
FY 2006-2007
REVENUE
APPROVED
PROPOSED
0/05
REVENUE
REVENUE
101 4720
REVENUE FROM OTHER AGCY
886,189.60
1,294,409.00
0.00
101 4800
TRANSFERS|N
0.00
100.000.00
0.00
101 Total
886.189.$0
1.394.409.00
0.00
102 4720
REVENUE FROM OTHER AGCY
731.705.87
980.059.00
894.842.00
102 Total
731.705.87
980'059.00
994.842.00
103 4300
INVESTMENT EARNINGS
2.169.80
1.100.00
0.00
103 4530
S81693TX
75.545.73
80.000D0
100.000.00
103 4800
TRANSFERS|N
8.00
0.00
0.00
103 Total
77,715.53
81.108.00
100.000.00
104 4300
INVESTMENT EARNINGS
4.870.47
0.00
0.00
104 4347
MORTGAGE INTEREST INC
0.00
0.00
0.00
104 Total
4.870.47
0.00
8.00
105 4300
INVESTMENT EARNINGS
1.453.88
0.00
0.00
105 4890
OTHER REVENUE
0.00
0.00
85.000.00
105 Total
1.453.68
0.00
85.000.00
106 4000
PROPERTY TAX-CURRENT
254.024.22
240.000.00
250.000.00
106 4300
INVESTMENT EARNINGS
8.808.20
4.500.00
4.500.00
106 Total
261.432.42
244.500.00
254'508.00
107 4033
OIL RCYCLNGGRANT
10.552.14
21.000.00
21.000.00
107 4034
OPPORTUNITY GRANT
0.00
32.000.00
12.000.00
107 4300
INVESTMENT EARNINGS
389.08
200.00
8.00
107 4690
OTHER REVENUE
0.00
0.00
0.00
107 4800
TR4NSFER8|N
0.00
0.00
0.00
107 Total
18,921.14
53.300.00
33'000.00
108 4440
SUMMER LUNCH PROGRAM
182,794.93
248.000.00
200.000D0
108 4800
TRANGFERS|N
23.830.94
20.000.00
20.00080
108 4811
TRANSFER FR8LEFA8322Q
0.00
0.00
0.00
108 Total
206.625.87
388.000.00
220.000.00
109 4300
INVESTMENT EARNINGS
3.91042
2.000.00
2.000.00
109 4432
AIR QUALITY TAX
100.845.35
128.350.00
75.000.00
109 4400
OTHER INTERGOVERNMENTAL
0.00
0.00
ODO
109 4800
TRANSFERS|N
(39.335.00)
0.00
0.00
109 Total
85'220.77
130,350.00
77,000.00
110 4215
VEHICLE CODE FINES
344.144.17
440.000.00
440.000.00
110 4216
PARKING CITATIONS
352.64947
425.000.00
425.000.00
110 4290
OTHER FINES
0.00
0.00
0.00
110 4300
INVESTMENT EARNINGS
12.573.05
7.000D0
0.00
11UTotal
709,366.69
872.000.80
865'080'00
111 4300
INVESTMENT EARNINGS
1.491.84
1.000.00
1.000.00
111 4427
COPS (A8322QSLESF)
117.902.00
123.000.00
125.000.00
111 Total
119'393.84
124,000.00
136`008.00
112 4210
ASSET FORFEITURES
419.344.89
50.000.00
50.000.00
112 4300
INVESTMENT EARNINGS
7.049.47
5.000.00
58.000.00
112 Total
426.394.36
55.000.00
100.000.00
113 4300
INVESTMENT EARNINGS
0.00
0.00
UDO
113 4445
SURFACE TRANSPPROGRAM
240.97577
270.000D0
270.000.00
113 4490
OTHER INTERGOVERNMENTAL
0.00
0.00
0.00
113 4800
TRANSFERS|N
17.807.93
0.00
0.00
113 Total
264,783.70
270.000.00
270.000.00
114 4300
INVESTMENT EARNINGS
13.328.96
11.000.00
3.000D0
114 4471
GAS TAX 21O5-PROP111
501.279.59
625.000.00
630.000.00
114 4472
GAS TAX 21OG
290.007.55
375.000D0
380.000.00
114 4473
GAS TAX 21U7
865.994.65
875.000.00
675.000.80
114 4474
GAS TAX 21D7.5
7.500.00
7.500.00
8.008.00
poomr
CITY OFBALDW|NPARK
FISCAL YEAR 28O8-2O07 PROPOSED REVENUE
LINE ITEM DETAIL BY FUND
po4mr
FY 2004-2005
FY 2005-2006
FY 2006-2007
REVENUE
APPROVED
PROPOSED
REVENUE
REVENUE
114
4800
TRANSFERSIN
0.00
0.00
120,445.00
114 Total
1,487.110.76
1.693.500.00
1.816'445.00
115
4210
ASSET FORFEITURES
17.965.64
20.000.00
20.000.00
115
4300
INVESTMENT EARNINGS
2.20125
1.808.00
20.000.00
115 Total
20.16$.89
21.000.00
40,000.00
116
4300
INVESTMENT EARNINGS
574.91
500.00
200.00
116
4466
BICYCLE AND PEDESTRIAN
84.075.89
40.000D0
42.000.00
116 Total
84.650.80
40.500.00
42'200.80
117
4190
OTHERL|CEN3ES/PERN>|TS
49.30140
35.000.00
35'000.00
117
4300
INVESTMENT EARNINGS
0.00
0.00
0.80
117
4462
PROP AALLOCATION
1.150.931.77
1.160.149.00
1,189.149.00
117
4467
PROP AINCENTIVES
0.00
130.000.00
130.000.00
117
4490
OTHER INTERGOVERNMENTAL
150.549.98
60,000.00
80.000.00
117
4604
OTHER GRANTS
584.900.80
0.00
0.00
117
4890
OTHER REVENUE
10.00
0.00
0.08
117 Total
1.864.693.15
1,394.149.08
1,394,149.00
118
4300
INVESTMENT EARNINGS
11.59176
6,000.00
2.000.00
118
4484
PROP CALLOCATION
962.372.37
876.800.00
1.043.993.00
118
4090
OTHER REVENUE
9.235.28
0.00
0.00
118 Total
983,138.41
882,000.00
1,045'993.08
119
4228
PENALTIES &FORFEITURES
1.119.08
1.000.00
1.600.00
119
4300
INVESTMENT EARNINGS
0.280.77
4.000.00
4.000.00
119
4342
LOAN|NTEREGT
20.001.41
40.000D0
15.000.00
119
4455
LOAN PRINCIPAL RECEIVED
136.024.15
140.000D0
35.000.00
119
4090
OTHER REVENUE
0.00
0.00
0.00
119 Total
163.435.41
185.000.00
85'600.00
120
4226
PENALTIES &FORFEITURES
6.348.84
500.00
500.80
120
4230
BOND PROCEEDS
0.00
0.00
0.00
120
4300
INVESTMENT EARNINGS
0.00
3.000.00
3.000.00
120
4301
FISCAL AGENT-INVEST INC
0.08
080
0.00
120
4342
LOAN|NTEREST
28.39730
42.000.80
10.000.00
120
4450
CDBG ENTITLEMENT
2.607.525.01
2.122.586.00
1.580.808.00
120
4451
CDBG CARRY OVER
0.00
0.00
735.000.00
120
4455
LOAN PRINCIPAL RECEIVED
250.094.93
100.000.00
80.500.00
120
4465
LOAN PROCEEDS
0.00
0.00
0.00
120
4890
OTHER REVENUE
0.00
0.00
0.00
120
4800
TRANSFERS \N
0.00
080
080
120 Total
2,892.966.14
2'268,866'00
2,365.698.00
121
4000
PROPERTY TAX-CURRENT
1.438.101.03
1.360.376.00
1.443.401.00
121
4001
PROPERTY TAX 'PRIOR
65.871.17
50.000.00
70.000.00
121
4002
PROPERTY TAX PENALTIES
9.74470
20.000.00
12.000.80
121
4300
INVESTMENT EARNINGS
5.658.11
4.00080
1.000.00
121
4475
HOME OWNER'S EXEMPTION
6.461.54
4.000.00
8.500.00
121 Total
1.525.836.55
1.438.376.00
1.532.901.00
122
4226
PENALTIES &FORFEITURES
210.00
0.00
0.00
122
4300
INVESTMENT EARNINGS
3.26322
2.000.80
2.000.00
122
4342
LOAN|NTEREGT
51.907.93
48.000.00
20.000.00
122
4450
CDBGENT|TLEK8ENT
76.505.90
0.00
0.00
122
4452
HOME PROGENTITLEMENT
0.00
2.394.181.00
506.419.00
122
4455
LOAN PRINCIPAL RECEIVED
343.105.50
100.000.00
128.000.00
122
4456
HOME CARRY OVER
0.00
0.00
1.510.949.00
122 Total
474,892.55
2.544.101.00
2'167,368.00
123
4000
PROPERTYT/A<'CURRENT
(197.98)
0.00
0.00
123
4010
ASSESSK8ENT8'AHERN
2.585.11
4.000.00
1.000.80
po4mr
CITY OFBALDW|NPARK
FISCAL YEAR 2006-2007 PROPOSED REVENUE
LINE ITEM DETAIL BY FUND
posvxr
FY 2004-2006
FY 2005-2006
FY 2006-2007
REVENUE
APPROVED
PROPOSED
REVENUE
REVENUE
123
4017
ASSESSMENTS - CALIF AVE
11,064.95
12,000.00
2,500.00
123
4018
ASSESSMENTS - OHIO ST
3.388.51
8.000.00
2.500.00
123
4230
BOND PROCEEDS
0.00
UDO
0.00
123
4300
INVESTMENT EARNINGS
4.111.27
1.580.00
1.500.00
123
4376
ASSESSMENT -8OGARTST
10,501.82
10.800.80
12.000.00
123
4377
BALDVVN AVE ASSESSMENT
17.724.05
18.300D0
19.000.00
123
4378
CALIF AVE ASSESSMENT
0.00
70.000.00
11.500.00
123
4690
OTHER REVENUE
60.334.39
0.00
0.00
123
4800
TRANGFERS|N
0.00
0.00
0.80
123 Total
115.510.12
134.608.00
SQ.DOO.@O
124
4230
BOND PROCEEDS
0.00
0.00
0.00
124
4300
INVESTMENT EARNINGS
43.908.81
0.00
0.00
124
4800
TRANSFERS|N
207.995.50
ODO
679.080.00
124 Total
251.904.31
0.08
$79.080.00
125
4230
BOND PROCEEDS
10.840.000.00
0.00
0.00
125
4300
INVESTMENT EARNINGS
41.187.20
0.00
0.00
125
4690
OTHER REVENUE
283.603.59
0.00
231.600.00
125
4800
TRANSFERS|N
698.457.29
0.00
447.480.00
125 Total
11,861.248.08
0.00
678.880.80
128
4300
INVESTMENT EARNINGS
0.00
0.00
0.00
126
4429
PROP 12-2UOO BOND ACT
0.00
0.00
0.00
126
4463
PROP APARKS
0.00
03.000D0
63.000.00
120
4490
OTHER INTERGOVERNMENTAL
0.00
0.00
0.00
126 Total
8.80
63.000.00
63.000.00
127
4000
PROPERTY TAX-CURRENT
499.485.17
525.000.00
575.974.00
127
4001
PROPERTY TAX 'PRIOR
11.78828
15.000.00
25.000.00
127
4002
PROPERTY TAX PENALTIES
1'725.42
5.000.00
4.000.00
127
4003
PROP 12 GRANT REVENUE
0.00
UDD
0.00
127
4429
PROP 12'2DOO BOND ACT
ODO
ODO
0.00
127
4463
PROP APARKS
0.00
0.00
0.00
127
4090
OTHER REVENUE
0.00
UDO
ODO
127
4800
TRANSFERS)N
580.000D0
710.000.00
310.000.00
127
4815
TRNSFRFRK8PRKLNO&PBLCART
0.00
0.00
0.00
127 Total
1.072.998.87
1.255.000.00
914,974.00
129
4031
RECYCLING GRANT
22^083.00
22.000D0
22.800D0
129
4032
ABQ3AFEE
229.357.05
246.000.00
270.000.00
129
4033
OIL RCYCLNGGRANT
0.00
3.000D0
2.500.00
129
4300
INVESTMENT EARNINGS
9.788.52
ODU
0.00
129
4422
STATE GRANTS
8.00
0.00
0.00
129
4890
OTHER REVENUE
0.00
0.00
0.00
129
4800
TRANSFERS |N
0.00
UDO
0.00
129 Total
261,228.47
271'000.00
294.500.00
130
4301
FISCAL AGENT-INVEST INC
1.060.01
500.00
500.00
130
4314
SALE OF PROPERTY
3.036.50
10.000.00
15.000.00
130
4711
FLEET SERVICES CHARGES
1.060.507.00
1.067.095.00
1.007.084.00
130
4734
GAIN ON SALE OFPROPERTY
7.247.13
1.500.00
1.000.00
130 Total
1,071'850.64
1,079.095.00
1,083,584.00
131
4300
INVESTMENT EARNINGS
7.755.83
2.195.07
2.195.67
131
4690
OTHER REVENUE
17.043.25
17.043.25
17.04325
131
4712
SUPPORT SERVICES CHRGS
389.451.56
389.451.56
386.580.00
131
4713
INFORMATION 8RVCSCHRGS
453.726.00
453.726.00
442`628.00
131
4800
TRANSFERS|N
20.831.00
0.00
0.00
131 Total
888,807'64
862'416.48
840.364.92
132
4300
INVESTMENT EARNINGS
11.684.24
4.866.15
4.886.15
posvxr
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED REVENUE
LINE ITEM DETAIL BY FUND
Pg6of7
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
REVENUE
APPROVED
PROPOSED
FND
OBJ
OBJECT DESCRIPTION
@ 6/30105
REVENUE
REVENUE
132
4690
OTHER REVENUE
195,590.96
0.00
0.00
132
4700
GENERAL LIABILITY REV
430,864.78
1,956,780.43
1,294,097.08
132
4701
WORKERS COMP REVENUE
532,691.16
392,486.65
933,303.00
132
4702
UNEMPLOY INSUR REVENUE
83,561.83
60,217.24
60,217.24
132
4703
DISABILITY INS REVENUE
71,137.82
46,375.53
46,375.53
132 Total
1,325,530.79
2,460,726.00
2,338,859.00
133
4007
RSDNTL DEVELOPMENT TAX
63,250.00
60,000.00
61,000.00
133
4300
INVESTMENT EARNINGS
1,383.60
800.00
0.00
133 Total
64,633.60
60,800.00
61,000.00
135
4300
INVESTMENT EARNINGS
2,767.74
0.00
0.00
135
4410
TRAFFIC CONGEST. RELIEF
0.00
0.00
315,500.00
135
4523
TRAFFIC CONGESTION RELF
0.00
0.00
0.00
135
4525
TRAFFIC CONGESTION FEES
466.25
0.00
0.00
135 Total
3,233.99
0.00
315,500.00
136
4230
BOND PROCEEDS
0.00
0.00
0.00
136
4300
INVESTMENT EARNINGS
0.00
0.00
0.00
136
4491
ENERGY CONSERVATION
0.00
0.00
0.00
136
4590
OTHER FEES AND CHARGES
0.00
0.00
0.00
136
4800
TRANSFERS IN
132,000.00
0.00
130,305.00
136 Total
132,000.00
0.00
130,305.00
137
4300
INVESTMENT EARNINGS
953.63
0.00
0.00
137
4430
LOCAL LAW ENF BLOCK GRANT
48,573.00
67,736.91
35,000.00
137
4800
TRANSFERS IN
0.00
0.00
0.00
137
4810
TRANSFER FR LLEBG
0.00
0.00
0.00
137 Total
49,526.63
67,736.91
35,000.00
138
4300
INVESTMENT EARNINGS
100.50
0.00
0.00
138
4443
EDA GRANT - MRCD /BG DLTN
0.00
0.00
0.00
138
4445
SURFACE TRANSP PROGRAM
0.00
0.00
0.00
138 Total
100.50
0.00
0.00
139
4300
INVESTMENT EARNINGS
0.00
0.00
0.00
139
4422
STATE GRANTS
0.00
0.00
0.00
139
4429
PROP 12 -2000 BOND ACT
0.00
15,612.03
50,000.00
139
4433
MURRY HAYDEN- C2002090
681,260.00
296,897.87
600,000.00
139
4434
PEOPLE ON THE MOVE
0.00
4,108.00
0.00
139
4444
CO GRNT -CONST STRM /DRN
0.00
0.00
0.00
139
4526
GRANT FOR SIGNALS
0.00
0.00
0.00
139
4527
METROLINK PARKING UPGRADE
0.00
0.00
0.00
139
4600
OTS GRANT
132,412.92
45,866.10
166,547.84
139
4601
SHO GRANT
0.00
51,114.00
46,986.00
139
4602
PARTNERSHIP GRANT
0.00
0.00
0.00
139
4800
TRANSFERS IN
0.00
0.00
0.00
139 Total
813,672.92
413,598.00
863,533.84
141
4300
INVESTMENT EARNINGS
0.00
0.00
0.00
141
4454
CAL HOME STATE REVENUE
0.00
0.00
0.00
141 Total
0.00
0.00
0.00
142
4300
INVESTMENT EARNINGS
415.69
0.00
0.00
142
4508
PUBLIC ART FEE
64,254.01
25,000.00
35,000.00
142
4521
QUINSY FEES
6,962.63
1,100,000.00
200,000.00
142 Total
71,632.33
1,125,000.00
235,000.00
143
4300
INVESTMENT EARNINGS
0.00
0.00
0.00
143
4517
STORM DRAIN FEES
18,610.33
125,000.00
125,000.00
143
4519
NPDES CHARGES
5,606.60
10,000.00
10,000.00
143
4524
NPDES INSPECTION FEES
0.00
15,000.00
15,000.00
143
4719
INDUSTRIAL WASTE FEES
31,916.05
25,000.00
25,000.00
Pg6of7
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED REVENUE
LINE ITEM DETAIL BY FUND
TOTAL REVENUE ALL FUNDS 53,896,006.65 43,278,689.39 46,024,076.76
Pg7of7
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
REVENUE
APPROVED
PROPOSED
FND OBJ OBJECT DESCRIPTION
@ 6130/05
REVENUE
REVENUE
143 Total
56,132.98
175,000.00
175,000.00
144 4300 INVESTMENT EARNINGS
207.15
0.00
0.00
144 4454 CAL HOME STATE REVENUE
125,000.00
0.00
375,000.00
144 Total
125,207.15
0.00
375,000.00
TOTAL REVENUE ALL FUNDS 53,896,006.65 43,278,689.39 46,024,076.76
Pg7of7
:1 zfil b IL
---a sk- 17,
CITY opoxLoWIwPARK
FISCAL YEAR zuoV-uoor PROPOSED BUDGET
ALL DEPARTMENTS
SUMMARY oYCATEGORY
oATeoomY
FY 2004-2005
4uTuxuo
(@ 6/30/05)
FY 2005-2006
AppnovEo
BUDGET
FY 2006-2007
PROPOSED
BUDGET
CONTRACTUAL SERVICES
5.*67.432
8.112.365
6.08*.463
PEnG0NNELCOGT
19.847.593
22.783.603
22.283.235
MAINTENANCE &OPERATION
17.468.978
12.004.174
13.189.738
CAPITAL
6.270.516
4.127.688
*.188.430
TOTAL EXpEmo|rumEn
49.054.e20
47.027.831
45,753.864
TRANSFERS OUT
12.617.935
2,005,000
2.817.310
COMBINED TOTAL
61.672.455
49.032.831
48.571.174
SUMMARY BYFUND
Fuwo
FY 2004-2005
xcTuALo
(@ 6130/05)
FY 2005-2006
xppRovEo
auDosT
FY 2006-2007
PRopoGEo
Buoesn
10U- GENERAL FUND
18.513.974
21.767.308
22.336.227
1o1-CR*CLEARING
885.801
1.394.409
1.085.980
1Vz- HOUSING CLEARING
731.708
980.058
888.043
103-ae1693
53.003
125.570
41.754
1u8- PROP 172- PUBLIC SAFETY
180.559
230.716
204.447
1O7- OIL RECYCLING GRANT
39.858
48.000
34.000
1O8- SUMMER LUNCH PROGRAM
184.447
244.515
217.000
1O8- AIR QUALITY IMPROVEMENT
71.278
50.215
41.317
11U- TRAFFIC SAFETY
56,560
58.880
93.394
112- FEDERAL ASSET FORFEITURE
106.2*7
108.442
231.e89
113- SURFACE TRANGPPROGRAM
264.706
288.014
380.798
114- GAS TAX
1.855.491
1.551.234
1.877.902
118- BICYCLE &PEDESTRIAN
8*.0*8
V
4e.200
117- PROPOSITION A
1.760.968
1.828.358
1.711.036
118- PROPOSITION C
1.734'894
762.178
635.75*
118-EDx
68.50*
423.471
201.607
120-CD8G
2.628.228
2.208.086
2.387.598
121- STREET LIGHTS &LANDSCAPE
1.704.332
1.988.071
1.023.597
1o2- HOME PROGRAM
474.993
2.5*4.101
2.187.368
123- ASSESSMENT DISTRICT
188
50,000
8
1u4- COP LEASE PAYMENTS
7.*71.708
O
679.080
12s- BUILDING RESERVE
401.888
3.004.688
250.000
1x8- PROP APARKS
89.558
184.825
91.*63
127- PARKS MAINTENANCE
093.838
1.1*9.538
1.118.138
12S-aa939|NT WASTE MNGMwT
246.323
377.289
355.503
13O- FLEET SERVICES
1.257.012
1.365.991
1.526.678
181 - INFORMATION SERVICES
908.*21
1.027.817
888.477
132- INTERNAL INSURANCE
3.553.517
2.487.801
2.338.858
135- TRAFFIC CONGESTION RELIEF
212.655
10.000
315.500
188- ENERGY CONSERVATION
O
132.000
130.305
137- LOCAL LAW ENFORCEMENT BG
58.882
07.737
35.000
139- GRANTS FUND
1.532.307
512.542
883.534
143- STORM DRA(N/NPDS
9.814
41.230
114.955
144-CALHOmEGRANT
O
O
375.000
TOTAL EXPENDITURES
*9.064.520
47.027.831
*s.rmo.on*
TRANSFERS OUT
12.617.935
2,005,000
2.817.310
COMBINED TOTAL
61.672.455
49.032.831
48.571.174
Page 1vf1
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED BUDGET
SUMMARY OF TRANSFERS OUT BY FUND
FUND
FY 2004 -2005
ACTUALS
(@ 6130105)
FY 2005 -2006
APPROVED
BUDGET
FY 2006 -2007
PROPOSED
BUDGET
A 100 -- GENERAL FUND
647,327
330,000
1,028,230
B 105 -- TRAP OFFICER
95,428
0
85,000
C 106 -- PROP 172 - PUBLIC SAFETY
371,493
400,000
40,000
D 110 -- TRAFFIC SAFETY
1,725,667
672,000
800,000
E 111 -- SLES FUND (AB3229)
119,708
123,000
125,000
114 -- GAS TAX
306,304
0
0
120 -- CDBG
264,727
0
0
124 -- COP LEASE PAYMENTS
696,457
0
0
F 125 -- BUILDING RESERVE
8,121,593
0
679,080
G 133 -- RESIDENTIAL DEVELOPMENT FEE
71,800
80,000
60,000
136 -- ENERGY CONSERVATION
129,622
0
0
138 -- ECONOMIC DEVELOPMENT GRANT
17,808
0
0
142 -- PARK LAND & PUBLIC ART FEES
50,000
400,000
0
TOTAL EXPENDITURES
12,617,935
2,005,000
2,817,310
PROPOSED TRANSFERS OUT FOR FISCAL YEAR 2006 -2007
A General Fund Transfers Out:
1.) Transfer to Gas Tax Debt Service
2.) Transfer to Summer Lunch Program
3.) Transfer to Parks Maintenance District
4.) Transfer to Energy Conservation
5.) Transfer to Building Reserve
GENERAL FUND TRANSFERS OUT TOTAL:
B Transfer from TRAP to General Fund
C Transfer from Prop 172 to General Fund
D Transfer from Traffic Safety to General Fund
E Transfer from SLES to General Fund
F Transfer from Building Reserve to COP Lease Payments
G Transfer from Residential Development Fee to General Fund
SPECIAL REVENUE FUNDS TRANSFERS OUT TOTAL:
TOTAL TRANSFERS OUT:
Page 1 of 1
120,445
20,000
310,000
130,305
447,480
1,028,230
85,000
40,000
800,000
125,000
679,080
60,000
,z4
EXPENDITUR
SUMMARIES
•
LINE ITEM
DETAIL
'01 1
t
a LIN ILI
ft"MMIM4,
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED BUDGET
ADMINISTRATION
SUMMARY BY CATEGORY
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
CATEGORY ACTUALS
APPROVED
PROPOSED
(@ 6/30105)
BUDGET
BUDGET
CONTRACTUAL SERVICES
1,870,037
1,696,395
1,508,360
PERSONNEL COST
1,087,815
1,622,142
1,358,805
MAINTENANCE & OPERATION
4,087,734
3,104,072
3,025,194
CAPITAL
149,084
128,250
90,000
TOTAL EXPENDITURES 7,194,670 6,550,859 5,982,359
SUMMARY BY FUND
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FUND ACTUALS
APPROVED
PROPOSED
(@ 6/30105)
BUDGET
BUDGET
100 --GENERAL FUND
1,064,419
1,067,335
1,040,411
101 -- CRA CLEARING
200,620
370,168
307,286
102 -- HOUSING CLEARING
70,044
62,076
50,246
117 -- PROPOSITION A
1,338,128
1,407,350
1,329,099
118 -- PROPOSITION C
9,536
30,954
27,690
120 -- CDBG
14,065
54,509
19,264
122 -- HOME PROGRAM
1,945
0
6,564
131 -- INFORMATION SERVICES
889,987
993,677
862,939
132 -- INTERNAL INSURANCE
3,553,517
2,467,801
2,338,859
139 -- GRANTS FUND
52,407
96,990
0
TOTAL EXPENDITURES 7,194,670 6,550,859 5,982,359
Page 1 of 1
CITY OFBALDW|NPARK
FISCAL YEAR 2006-20U7PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
po1m16
FY 2004-2005
FY 2005-2006
FY 2006-2007
FNO
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUAL8
APPROVED
PROPOSED
(@ 6/30/06)
BUDGET
BUDGET
100
1
5000
CONSULTANT SERVICES
0.00
0.00
0.00
100
1
5010
LEGAL SERVICES
0�00
1.000.00
0.00
100
1
5030
181 OTHER PROFESSIONAL SRVC
0.00
10.000.00
5.000.00
100
1
5100
REGULAR PAY
14.017.86
15.000.00
30.000.00
100
1
5100
118 REGULAR PAY
0.00
8.00
0.00
100
1
5110
PART TIME PAY
(8.336.38)
ODO
8.000.00
100
1
5110
1O0 PART TIME PAY
0.00
2.500.00
0.00
100
1
5110
101 PART TIME PAY
0.00
2.500.00
0.08
100
1
5110
1O2 PART TIME PAY
0.00
2.500.00
0.00
100
1
5110
1U3 PART TIME PAY
0.00
2.500.00
0.00
100
1
5110
104 PART TIME PAY
0.00
2.500.00
0D0
100
1
5130
SPECIAL PAY
16.821.43
18.000.00
18.000D0
100
1
5130
131 SPECIAL PAY
2.400.00
3.000.00
3.000.00
100
1
5130
11O SPECIAL PAY
0.00
0.00
13.200.00
100
1
5140
MEDICAL BENEFITS
67.421.41
72.67776
72.292.32
100
1
5140
118 MEDICAL BENEFITS
0.00
0.00
0.00
100
1
5140
131 MEDICAL BENEFITS
34.21
0.00
0.00
100
1
5150
WORKERS COMPENSATION
2.90
300.00
60.00
100
1
5150
10U WORKERS COMPENSATION
080
8.00
0.00
100
1
5150
101 WORKERS COMPENSATION
ODO
8.00
0.00
100
1
5150
1O2 WORKERS COMPENSATION
0.00
6.00
0.00
100
1
5150
1O3 WORKERS COMPENSATION
0.00
8.00
ODO
100
1
5150
104 WORKERS COMPENSATION
0.00
6.00
0.00
100
1
5160
PERS RETIREMENT BENEFITS
1.385.50
900.00
5.175.00
100
1
5160
100 PERS RETIREMENT BENEFITS
0.00
175.00
0.00
100
1
5160
101 PERS RETIREMENT BENEFITS
0.80
175.00
0.00
100
1
5160
1O2PERS RETIREMENT BENEFITS
0.00
175.00
0.00
100
1
5180
1O3PERS RETIREMENT BENEFITS
0.00
175.00
0.00
100
1
5160
104 PERS RETIREMENT BENEFITS
0.00
175.00
0.00
100
1
5180
MISCELLANEOUS
6.339.98
7.502.40
8.415i12
100
1
5180
O MISCELLANEOUS
0.00
0.00
0�00
100
1
5180
100 MISCELLANEOUS
0�00
3825
0.00
100
1
5180
101 MISCELLANEOUS
0.00
36.25
0.00
100
1
5180
102 MISCELLANEOUS
0.00
36.25
0.00
100
1
5180
103 MISCELLANEOUS
0.00
3625
0.00
100
1
5180
104 MISCELLANEOUS
0.00
36.25
0.00
100
1
5180
118 MISCELLANEOUS
0.00
0.00
0.00
100
1
5180
131 MISCELLANEOUS
39.48
0.00
0.00
100
1
5210
MATERIALS &SUPPLIES
1.183.02
1.500�00
2.000.00
100
1
5210
102 MATERIALS &SUPPLIES
211.09
0.00
0.00
100
1
5220
SMALL TOOLS &EQUIP
0.08
0D0
0.00
100
1
5221
COUNCIL DONATIONS
0.00
0.00
400.00
100
1
5240
PUBLIC, GUBSCR|P&DUES
O�OO
0.00
0.00
100
1
5240
1OO PUBLIC, SU8SCR|P&DUES
581.31
225.00
250.00
100
1
5240
101 PUBLIC, SUBGCR|P&DUES
150.00
175D0
350.00
100
1
5240
102 PUBLIC, SU88CR|P&DUES
50.00
175.00
250.00
100
1
5240
103 PUBLIC, SUBSCR|P&DUES
267.00
175.00
250.00
100
1
5240
104 PUBL|C, SU8SCR|P&DUES
50.00
176.00
0.00
100
1
5240
118 PUBLIC, SUBGCR|P&DUES
0.00
ODO
250.08
100
1
5320
MILEAGE
0.00
0.00
0.00
100
1
5320
104 MILEAGE
87.06
0.00
0.00
100
1
5325
1OO COUNCIL EXPENSE RBMBURS.
60.55
0.00
0.00
100
1
5325
101 COUNCIL EXPENSE RBMBURS.
91.93
0.00
0.08
100
1
5325
102 COUNCIL EXPENSE RBK8BURS.
47772
0.00
0.00
po1m16
CITY OFBALDVVINPARK
FISCAL YEAR 2nVG-20n7 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BYDEPARTMENTS
pnumm
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
CJBJ
PRJ ACCOUNT DESCRIPTION
ACTUALG
APPROVED
PROPOSED
(@0300G)
BUDGET
BUDGET
100
1
5325
103 COUNCIL EXPENSE REIMBURS.
82.32
0.00
0.00
100
1
5325
1O4 COUNCIL EXPENSE RBMBURS.
63.67
ODO
0.00
100
1
5330
MEETINGS &CONFERENCES
(134.77)
0.00
0.00
100
1
5330
1OOMEET|N8S&CONFERENCES
2.232.38
2.500.00
2.500.00
100
1
5330
101 MEETINGS &CONFERENCES
1.78250
2.500.00
2.500.00
100
1
5330
1O2 MEETINGS &CONFERENCES
5.351.90
2.500.00
2.500.00
100
1
5330
1O3 MEETINGS &CONFERENCES
8.066.07
2.500.00
2.500.00
100
1
5330
1O4 MEETINGS &CONFERENCES
1.685.05
2.500.00
0.00
100
1
5330
118MEET|NGS&CONFERENCES
UDO
ODO
2.500.00
100
1
5340
1OO EDUCATION &TRAINING
0.00
1.000.00
500.00
100
1
5340
101 EDUCATION &TRAINING
0.00
1.000.00
500.00
100
1
5340
102 EDUCATION &TRAINING
ODO
1.000.00
500.00
100
1
5340
103 EDUCAT|ON&TRA|N|NG
0.00
1.000.00
500�00
100
1
5340
1O4 EDUCATION &TRAINING
0.00
1.000.00
0.00
100
1
5340
11OEDUCAT|ON&TRAINING
0.00
0.00
500.00
100
1
5440
OUTSIDE PRINTING
0.00
500.00
250.00
100
1
5540
SUPPORT SERVICE CHARGES
2.850.39
2.950.39
2.950.39
100
1
5541
INFORMATION SERVCHARGE
1.853.64
1.953.04
1.954.00
100
1
5543
INSURANCE CHARGES
18.338.00
18.251.90
14.601.00
100
1
5745
OTHER EQUIPMENT
0.00
0.80
0.00
100
1
5900
MANAGEK0ENTREGOURCE
0.00
(9.281.67)
0.00
101
1
5110
PART TIME PAY
ODO
0.00
1.000.00
101
1
5110
100 PART TIME PAY
0.00
2.500.00
0.00
101
1
5110
101 PART TIME PAY
0.00
2.500.00
0.00
101
1
5110
102 PART TIME PAY
0.00
2.500.00
0.00
101
1
5110
1U3 PART TIME PAY
0.00
2.500.00
0.00
101
1
5110
104 PART TIME PAY
0.00
2.500.00
UDO
101
1
5130
1U0 SPECIAL PAY
11.000.00
13.200.00
13.200.00
101
1
5130
101 SPECIAL PAY
11.000.00
13.200.00
13.200.00
101
1
5130
1U2 SPECIAL PAY
11.000.00
13.200.00
13.200.00
101
1
5130
1U3 SPECIAL PAY
11.000.00
13.200.00
13.200.00
101
1
5130
184 SPECIAL PAY
11.000D0
13.208.00
UDU
101
1
5140
10O MEDICAL BENEFITS
640
0.00
0.00
101
1
5140
101 MEDICAL BENEFITS
389.88
0.00
0.00
101
1
5140
104 MEDICAL BENEFITS
17.13
ODD
0.00
101
1
5150
WORKERS COMPENSATION
0.00
0.00
80.00
101
1
5150
1OU WORKERS COMPENSATION
0.00
6.00
0.00
101
1
5150
101 WORKERS COMPENSATION
0.00
6.00
0.00
101
1
5150
102 WORKERS COMPENSATION
0.00
6.00
0.00
101
1
5150
103 WORKERS COMPENSATION
0.00
0.00
0.00
101
1
5150
1O4 WORKERS COMPENSATION
0.00
6.00
0.00
101
1
5100
1OOPER8 RETIREMENT BENEFITS
0.00
175.00
0.00
101
1
5160
101 PERS RETIREMENT BENEFITS
0.00
175.00
0.00
101
1
5160
1U2PERS RETIREMENT BENEFITS
0.00
175.00
0.00
101
1
5160
1U3PERS RETIREMENT BENEFITS
0.00
175.00
0.00
101
1
5160
104PERS RETIREMENT BENEFITS
0.00
175.00
0.00
101
1
5180
MISCELLANEOUS
0.00
0.00
607.92
101
1
5180
100 MISCELLANEOUS
186.98
36.25
0.00
101
1
5180
101 MISCELLANEOUS
19345
3025
0.00
101
1
5180
102 MISCELLANEOUS
146.40
38.25
0.00
101
1
5180
103 MISCELLANEOUS
188.88
36.25
0.00
101
1
5180
104 MISCELLANEOUS
184.83
36.25
QDO
101
1
5320
MILEAGE
0.00
0.00
0.00
101
1
5320
25 MILEAGE
0.00
080
0.00
pnumm
CITY OFBALDW|NPARK
FISCAL YEAR 2UV6-2U07 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 208,933.34 271�51.92 272,56.35
poxmm
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
O8J
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30106)
BUDGET
BUDGET
101
1
5325
100 COUNCIL EXPENSE REIMBURS.
0.00
0.00
0.00
101
1
5325
1O1 COUNCIL EXPENSE RE|MBURS.
0.00
0.00
0.00
101
1
5325
102 COUNCIL EXPENSE RE|MBURG.
0.00
0.00
0.00
101
1
5325
103 COUNCIL EXPENSE RE|MBURS.
0.00
0.00
0.00
101
1
5325
104 COUNCIL EXPENSE REiMBURS.
0.00
0.00
0.00
101
1
5330
1OUMEET|NGS&CONFERENCES
(272.23)
2.500.00
1.500.00
101
1
5330
101 MEETINGS &CONFERENCES
370.90
2.500D0
1.500.00
101
1
5330
102 MEETINGS &CONFERENCES
2.226.30
2.500.00
1.500D0
101
1
5330
103 MEETINGS &CONFERENCES
1.957.28
2.500.00
1.500.00
101
1
5330
104 MEETINGS & CONFERENCES
1.672.39
2.500.00
0.00
101
1
5330
118MEET|NGS&CONFERENCES
0.00
0.00
1.500.80
102
1
5000
14 CONSULTANT SERVICES
500.00
0.00
0.00
102
1
5130
14 SPECIAL PAY
2.400.00
3.000.00
3.000.00
102
1
5140
14 MEDICAL BENEFITS
34.21
0.00
0.00
182
1
5180
14 MISCELLANEOUS
39.48
0.00
0.00
SUBTOTAL 208,933.34 271�51.92 272,56.35
poxmm
CITY OFBALDVVNPARK
FISCAL YEAR 2006-2V07PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BYDEPARTMENTS
po*m10
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
60006)
BUDGET
BUDGET
100
2
5000
CONSULTANT SERVICES
226,120.76
19,996.00
5,000.00
100
2
5010
LEGAL SERVICES
0.00
0.00
0.00
100
2
5030
OTHER PROFESSIONAL SRVC
7.516.87
0.00
0.00
100
2
5100
REGULAR PAY
47.282.57
158.951.00
115.411.20
iUO
2
5100
30 REGULAR PAY
0.00
0.00
0.00
100
2
5110
PART TIME PAY
17.084.18
9.750.00
0.00
100
2
5120
OVERTIME PAY
45.24
0.00
0.00
100
2
5130
SPECIAL PAY
543.88
2.100.00
2.255.80
100
2
5140
MEDICAL BENEFITS
9.221.55
19.107.24
24.973.04
100
2
5150
WORKERS COMPENSATION
1.001.02
3.769.92
3.918.35
100
2
5150
WORKERS COMPENSATION
0.00
0.00
0,00
100
2
5160
PERS RETIREMENT BENEFITS
8.372.30
25.292.57
31.421.81
100
2
5180
MISCELLANEOUS
2.481.48
3.048.69
4.082.43
100
2
5210
MATERIALS &SUPPLIES
2.366.35
2.000.00
2.500.00
100
2
5240
PUBLIC, SUBSCR|P&DUES
367.00
850.00
750.00
100
2
5320
MILEAGE
1377
0.00
0.00
100
2
5330
MEETINGS &CONFERENCES
4.682.98
0.000.00
1.500.00
100
2
5340
EDUCATION &TRAINING
0.00
1.500.00
750.00
100
2
5540
SUPPORT SERVICE CHARGES
11.801.56
11.801.56
11.802.00
100
2
5541
INFORMATION GERVCHARGE
8.140.17
8.140.17
8.140.00
100
2
5543
INSURANCE CHARGES
13.888.00
73.007.80
58.406.40
100
2
5745
OTHER EQUIPMENT
0.00
0.00
0.00
100
2
5803
SICK LEAVE BUY BACK
40.60
0.00
ODU
100
2
5900
MANA6EK0ENTRESOURCE
0.00
(14.339.86)
0.00
101
2
5000
CONSULTANT SERVICES
22.950.00
7.590.00
0.00
101
2
5000
2O CONSULTANT SERVICES
0.00
7.421.00
0.00
101
2
5000
22 CONSULTANT SERVICES
0.00
3.710D0
080
101
2
5000
25 CONSULTANT SERVICES
0.00
3.710.00
0.00
101
2
5000
26 CONSULTANT SERVICES
0.00
3.710.00
0.00
101
2
5010
2U LEGAL SERVICES
0.00
0.00
0.00
101
2
5030
20 OTHER PROFESSIONAL SRVC
7.516.88
0.00
0.00
101
2
5100
REGULAR PAY
(641.67)
0.00
0D0
101
2
5100
2O REGULAR PAY
16.708.26
41.549.80
41.06537
101
2
5100
22 REGULAR PAY
3.030.52
28.600.88
27.88072
101
2
5100
25 REGULAR PAY
7.173.95
28.800.88
27.960.72
101
2
5100
28 REGULAR PAY
3.609.77
32.075.96
31.455.96
101
2
5110
PART TIME PAY
0.00
0.00
0.00
101
2
5110
20 PART TIME PAY
0.00
3.637.50
0.00
101
2
5110
25 PART TIME PAY
0.00
3.487.50
8.00
101
2
5120
OVERTIME PAY
0.00
0.00
ODO
101
2
5120
2U OVERTIME PAY
1645
0.00
0.00
101
2
5120
22 OVERTIME PAY
0.00
0.00
0.00
101
2
5120
25 OVERTIME PAY
0.00
0.00
0.00
101
2
5120
28 OVERTIME PAY
0D0
0.00
0.00
101
2
5130
SPECIAL PAY
0.00
0.00
0.00
101
2
5130
20 SPECIAL PAY
19128
600.00
600.00
101
2
5130
22 SPECIAL PAY
9.50
288.00
288.00
101
2
5130
25 SPECIAL PAY
9.50
288.00
288.00
101
2
5130
26 SPECIAL PAY
10.68
324.80
324.00
101
2
5140
20 MEDICAL BENEFITS
3.067.59
5.400.98
6.20828
101
2
5140
22 MEDICAL BENEFITS
628.84
2.722.92
3.177.84
101
2
5140
%5 MEDICAL BENEFITS
825.66
2.722.92
3.177.84
101
2
5140
2G MEDICAL BENEFITS
578.00
3.063.60
3.575.16
101
2
5150
WORKERS COMPENSATION
0.00
0.00
0.00
po*m10
QTY OFBALDVVNPARK
FISCAL YEAR 200G-20O7 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BYDEPARTMENTS
poomm
FY 2004-2005
P/2005-2806
FY 2006-2007
FND
CC
OBJ
pRJ ACCOUNT DESCRIPTION
ACTUALG
APPROVED
PROPOSED
(@ 6/3006)
BUDGET
BUDGET
101
2
5150
20 WORKERS COMPENSATION
322.80
980.97
960.95
101
2
5150
22 WORKERS COMPENSATION
8836
669.24
054.24
181
2
5150
25 WORKERS COMPENSATION
134.31
682.29
054,24
101
2
5150
2G WORKERS COMPENSATION
81.02
75072
736.20
101
2
5160
2OPERS RETIREMENT BENEFITS
1.858.31
6.675.07
6.742.85
101
2
5180
22PERG RETIREMENT BENEFITS
335.73
4.450.84
4.062.60
101
2
5100
25 PERS RETIREMENT BENEFITS
757.34
4.733.12
4.662.68
101
2
5160
28 PERS RETIREMENT BENEFITS
409.14
4.987.84
5.245.58
101
2
5180
MISCELLANEOUS
0.00
0.00
0.00
101
2
5180
20 MISCELLANEOUS
333.54
990.41
1.017.61
101
2
5180
22 MISCELLANEOUS
56.57
59421
651.84
101
2
5180
25 MISCELLANEOUS
142.09
047.68
651.84
101
2
5180
26 MISCELLANEOUS
64.56
667.41
733.44
101
2
5330
MEETINGS &CONFERENCES
0.00
0.00
500.00
101
2
5803
20 SICK LEAVE BUY BACK
21.65
0.00
0.00
101
2
5803
25 SICK LEAVE BUY BACK
18.94
0.00
0.00
102
2
5010
14 LEGAL SERVICES
0.00
0.00
0.00
102
2
5100
14 REGULAR PAY
14.792.90
20.775.08
20.532.56
102
2
5110
14 PART TIME PAY
0.00
2.250.00
0.00
102
2
5120
14 OVERTIME PAY
8.23
0.00
0.00
102
2
5130
14 SPECIAL PAY
96.14
300.00
300.00
102
2
5140
14 MEDICAL BENEFITS
2.298.10
2.700.60
3.104.88
102
2
5150
14 WORKERS COMPENSATION
285.44
491.58
480.53
102
2
5160
14 PERG RETIREMENT BENEFITS
1.61&33
3.346.00
3.371.54
102
2
5180
14 MISCELLANEOUS
295.82
501.40
50874
102
2
5210
14 MATERIALS &SUPPLIES
13179
0.00
0.00
102
2
5803
14 SICK LEAVE BUY BACK
27.06
0.00
O�OU
117
2
5000
*O CONSULTANT SERVICES
0.00
1.855.00
1.855.00
117
2
5010
5O LEGAL SERVICES
0.00
0.00
0.00
117
2
5030
50 OTHER PROFESS0NALSRVC
15.731.25
0.00
0.00
117
2
5100
hO REGULAR PAY
33.876J3
19.325.36
18.004.02
117
2
5100
51 REGULAR PAY
0.00
0.00
0.00
117
2
5100
52 REGULAR PAY
ODU
0.00
0.00
117
2
5110
50 PART TIME PAY
0.00
0.00
0.08
117
2
5110
51 PART TIME PAY
0.00
9.837.50
0.00
117
2
5120
50 OVERTIME PAY
4.11
8.00
0.00
117
2
5130
5O SPECIAL PAY
51.03
240D0
240.00
117
2
5140
50 MEDICAL BENEFITS
3.323.40
2.201.40
2.545.68
117
2
5140
51 MEDICAL BENEFITS
0.00
0.00
0,00
117
2
5140
52 MEDICAL BENEFITS
0.00
0.00
UDO
117
2
5150
5O WORKERS COMPENSATION
56578
452.34
444.84
117
2
5150
51 WORKERS COMPENSATION
0.00
23.85
0.00
117
2
5150
52 WORKERS COMPENSATION
0.00
0.00
0.00
117
2
5160
50 PERG RETIREMENT BENEFITS
3.12622
2.995.60
3.142.87
117
2
5160
51 PERS RETIREMENT BENEFITS
0.00
695.63
0.00
117
2
5100
52 PERS RETIREMENT BENEFITS
0.00
0.00
0.00
117
2
5180
50 MISCELLANEOUS
712.12
419.83
457.80
117
2
5180
51 MISCELLANEOUS
0.00
144.03
8.00
117
2
5180
52 MISCELLANEOUS
0.00
0.00
0.00
117
2
5803
5O SICK LEAVE BUY BACK
135.32
0.00
ODO'
118
2
5000
58 CONSULTANT SERVICES
0.00
1.855D0
1.855D0
118
2
5010
50 LEGAL SERVICES
0.00
0.00
0.00
118
2
5100
5G REGULAR PAY
7.241.10
19.325.36
19.004.02
118
2
5110
50 PART TIME PAY
0.00
3.187.50
0.00
poomm
CITY OFBALDm8NPARK
FISCAL YEAR %006-2V07 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 583,917.10 789,217.93 554374.93
pnoof 16
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 613006)
BUDGET
BUDGET
118
2
5120
56 OVERTIME PAY
4.11
0.00
0.00
118
2
5130
5O SPECIAL PAY
51.03
240.00
240.00
118
2
5140
56 MEDICAL BENEFITS
1.137.67
2.201.40
2.545.68
118
2
5150
5G WORKERS COMPENSATION
141.12
458.99
444.64
118
2
5160
56 PERG RETIREMENT BENEFITS
800.44
3.218.63
3.142.87
118
2
5180
56 MISCELLANEOUS
147�37
466.15
457.90
118
2
5883
5G SICK LEAVE BUY BACK
13.53
0.00
0.00
120
2
5000
3U CONSULTANT SERVICES
0.00
5.153.00
0.00
120
2
5010
30 LEGAL SERVICES
0.00
0.00
U�OO
120
2
5100
3O REGULAR PAY
10.239.42
37.100.76
10.300.27
120
2
5110
30 PART TIME PAY
0.00
750.00
0.00
120
2
5120
30 OVERTIME P/Yy
4.12
0.00
0.00
120
2
5138
3O SPECIAL PAY
57.28
420.00
100�00
120
2
5140
3U MEDICAL BENEFITS
1.606.94
3.903.24
1.000.00
120
2
5150
30 WORKERS COMPENSATION
207.07
569.94
200.00
120
2
5100
30 PERS RETIREMENT BENEFITS
1.181.14
5.811.05
1.464�00
120
2
5180
30 MISCELLANEOUS
202.64
800.82
200.00
120
2
5803
30 SICK LEAVE BUY BACK
13.54
0.00
0.00
122
2
5100
46 REGULAR PAY
1.498.18
0.00
4.000.00
122
2
5130
4O SPECIAL PAY
0.00
0.00
16420
122
2
5140
4G MEDICAL BENEFITS
217.47
0.80
600.00
122
2
5150
48 WORKERS COMPENSATION
31.17
0.00
400.00
122
2
5160
48PER8 RETIREMENT BENEFITS
175.28
0.00
1.000.00
122
2
5180
46 MISCELLANEOUS
22.48
0.00
400D0
139
2
5100
REGULAR PAY
40.22523
72.10576
0.00
139
2
5130
SPECIAL PAY
484.68
1.200.00
0.00
139
2
5140
MEDICAL BENEFITS
4.657.30
8.826.68
0.00
139
2
5150
WORKERS COMPENSATION
822.84
1.687.24
0.00
139
2
5160
PERS RETIREMENT BENEFITS
5.376.53
10.632.12
0.00
139
2
5180
MISCELLANEOUS
840.82
1.538.32
080
SUBTOTAL 583,917.10 789,217.93 554374.93
pnoof 16
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
Pg7of16
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6130(06)
BUDGET
BUDGET
100
3
5000
CONSULTANT SERVICES
20,619.15
0.00
1,800.00
100
3
5010
LEGAL SERVICES
0.00
0.00
0.00
100
3
5100
REGULAR PAY
58,860.40
59,616.50
61,600.33
100
3
5100
103 REGULAR PAY
0.00
0.00
0.00
100
3
5110
PART TIME PAY
0.00
0.00
0.00
100
3
5120
OVERTIME PAY
821.28
1,920.00
1,000.00
100
3
5130
SPECIAL PAY
2,560.07
2,880.00
2,800.00
100
3
5140
MEDICAL BENEFITS
17,924.41
20,709.96
27,596.88
100
3
5140
103 MEDICAL BENEFITS
0.00
0.00
0.00
100
3
5150
WORKERS COMPENSATION
1,163.15
1,361.30
1,419.13
100
3
5150
103 WORKERS COMPENSATION
0.00
0.00
0.00
100
3
5160
PERS RETIREMENT BENEFITS
7,130.91
8,429.68
8,861.47
100
3
5160
103 PERS RETIREMENT BENEFITS
0.00
0.00
0.00
100
3
5180
MISCELLANEOUS
2,505.81
2,490.32
3,142.00
100
3
5180
103 MISCELLANEOUS
0.00
0.00
0.00
100
3
5181
PRE -TAX MISC. BENEFITS
0.00
0.00
0.00
100
3
5210
MATERIALS & SUPPLIES
9,494.65
6,000.00
3,000.00
100
3
5240
PUBLIC, SUBSCRIP & DUES
5,397.50
7,000.00
5,000.00
100
3
5320
MILEAGE
0.00
0.00
0.00
100
3
5320
MILEAGE
0.00
0.00
0.00
100
3
5330
MEETINGS & CONFERENCES
2,424.35
5,600.00
1,000.00
100
3
5340
EDUCATION & TRAINING
1,411.00
3,500.00
1,500.00
100
3
5440
OUTSIDE PRINTING
0.00
500.00
0.00
100
3
5540
SUPPORT SERVICE CHARGES
5,900.78
5,900.78
5,900.78
100
3
5541
INFORMATION SERV CHARGE
2,035.55
2,035.55
2,035.55
100
3
5543
INSURANCE CHARGES
8,586.00
36,503.90
29,203.12
100
3
5745
OTHER EQUIPMENT
0.00
0.00
0.00
100
3
5900
MANAGEMENT RESOURCE
0.00
(6,826.50)
0.00
101
3
5100
REGULAR PAY
0.00
0.00
0.00
101
3
5100
25 REGULAR PAY
15,470.22
15,739.60
15,646.28
101
3
5100
26 REGULAR PAY
15,470.82
15,739.60
15,646.28
101
3
5110
PART TIME PAY
0.00
0.00
0.00
101
3
5110
26 PART TIME PAY
0.00
0.00
0.00
101
3
5120
OVERTIME PAY
0.00
0.00
0.00
101
3
5120
25 OVERTIME PAY
136.90
320.00
200.00
101
3
5120
26 OVERTIME PAY
136.86
320.00
200.00
101
3
5130
SPECIAL PAY
0.00
0.00
0.00
101
3
5130
25 SPECIAL PAY
516.84
600.00
609.00
101
3
5130
26 SPECIAL PAY
516.84
600.00
609.00
101
3
5140
MEDICAL BENEFITS
0.00
0.00
0.00
101
3
5140
25 MEDICAL BENEFITS
3,888.75
4,450.20
3,269.76
101
3
5140
26 MEDICAL BENEFITS
3,888.64
4,450.20
3,269.76
101
3
5150
WORKERS COMPENSATION
0.00
0.00
0.00
101
3
5150
25 WORKERS COMPENSATION
313.59
362.62
366.05
101
3
5150
26 WORKERS COMPENSATION
314.09
362.62
366.05
101
3
5160
PERS RETIREMENT BENEFITS
0.00
0.00
0.00
101
3
5160
25 PERS RETIREMENT BENEFITS
1,820.50
2,245.86
2,251.26
101
3
5160
26 PERS RETIREMENT BENEFITS
1,820.45
2,245.86
2,251.26
101
3
5180
MISCELLANEOUS
0.00
0.00
0.00
101
3
5180
25 MISCELLANEOUS
510.02
603.30
479.97
101
3
5180
26 MISCELLANEOUS
510.02
603.30
479.97
101
3
5181
PRE -TAX MISC. BENEFITS
0.00
0.00
0.00
102
3
5100
14 REGULAR PAY
8,773.87
8,265.12
8,174.40
102
3
5110
14 PART TIME PAY
0.00
0.00
0.00
Pg7of16
CITY 0FBALDVVNPARK
FISCAL YEAR 2OV6'20V7 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 208,047.01 222,66014 214,788.30
poov/,*
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30/06)
BUDGET
BUDGET
102
3
5120
14 OVERTIME PAY
273.75
640.00
650.00
102
8
5130
14 SPECIAL PAY
673.12
720.00
731.00
102
3
5140
14 MEDICAL BENEFITS
4.223.54
4.80632
2.161.08
102
3
5150
14 WORKERS COMPENSATION
149.44
182.16
19128
102
3
5160
14PER8 RETIREMENT BENEFITS
853.22
1.128.05
1.175.04
102
3
5180
14 MISCELLANEOUS
38724
453.84
201.60
102
3
5181
14 PRE-TAX MISC. BENEFITS
ODO
0.00
0.00
120
3
5180
30 MISCELLANEOUS
553.28
0.00
0.00
SUBTOTAL 208,047.01 222,66014 214,788.30
poov/,*
CITY QFBALDVVNPARK
FISCAL YEAR 2006-2U07 PROPOSED GXPENDITUREBUDGET
LINE ITEM DETAIL BYDEPARTMENTS
SUBTOTAL 208180.33 192,095.00 201,300.08
pnnm10
P/2004-2n05
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/3006)
BUDGET
BUDGET
100
4
5000
CONSULTANT SERVICES
0.00
0.00
0.00
100
4
5010
LEGAL SERVICES
207.380.33
200.000.00
200.000.00
108
4
5210
MATERIALS &SUPPLIES
8.00
2.300.00
1.300.00
100
4
5543
INSURANCE CHARGES
1.800.00
0.00
0.00
100
4
5900
MANAGEMENTRE8OURCE
0.00
(10.205.0[)
ODU
SUBTOTAL 208180.33 192,095.00 201,300.08
pnnm10
CITY OFBALDW|NPARK
FISCAL YEAR 2VO6'20n7PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
HVD
CC
OEU
PRJ ACCOUNT DESCRIPTION
FY 2004-2005
ACTUALS
(@ 6/3006)
FY 2005-2008
APPROVED
BUDGET
FY 2006-2007
PROPOSED
BUDGET
100
13
5100
REGULAR PAY
0.00
0.00
0.00
131
13
5000
CONSULTANT SERVICES
2.400.00
5.000.00
5.000.00
131
13
5008
145 CONSULTANT SERVICES
0.00
10.000.00
0.00
131
13
5030
OTHER PROFESSIONAL SRVC
0.00
50.000.00
5.000.00
131
13
5100
REGULAR PAY
154.141.67
161.574.17
165.309.38
131
13
5110
PART TIME PAY
0.00
0.00
0.00
131
13
5120
OVERTIME PAY
741.89
0.00
1.000.00
131
13
5130
SPECIAL PAY
1.805.18
2.400.00
2.400.00
131
13
5140
MEDICAL BENEFITS
28.578.54
28.797.44
33.783.96
131
13
5150
WORKERS COMPENSATION
3.317.85
3.780.87
3.869.76
131
13
5160
PERS RETIREMENT BENEFITS
20.35429
33.580.09
24.14T60
131
13
5180
MISCELLANEOUS
2.513.02
2.605.38
2.899.28
131
13
5210
MATERIALS &SUPPLIES
9.982.52
10.000.00
8,000.00
131
13
5218
00 MATERIALS &SUPPLIES
4.560.57
0.00
0.00
131
13
5240
PUBLIC, SUBSCR|P&DUES
0.00
50.00
50.00
131
13
5260
EQUIPMENT MAINTENANCE
90.190.07
100.000.00
100.000.00
131
13
5320
MILEAGE
42.90
150.00
75.00
131
13
5330
MEETINGS &CONFERENCES
4.952.38
6.000.00
1.000.00
131
13
5340
EDUCATION &TRAINING
2.000.08
2.000.00
2.000.00
131
13
5540
SUPPORT SERVICE CHARGES
8.851.17
8.851.17
8.851.17
131
13
5543
INSURANCE CHARGES
8.586.00
54.755.80
43.804.64
131
13
5829
145 INTEREST EXPENSE
1.797.82
0.00
8.00
131
13
5724
DATA PRCSNGE{]U|Pk8ENT
26.271.88
41.100.00
30.000.00
131
13
5724
145 DATA PRCSNG EQUIPMENT
48.066.82
80.000.00
38.000.00
131
13
5725
DATA PRCGSNNGSOFTWARE
2.697.89
10.150.00
6.000.00
131
13
5725
145 DATA PgCSSNNGSOFTWARE
0.00
0.00
0.00
131
13
5734
CMMCTNG AND AUDIO EQUIP
3.200.00
0.00
0.00
131
13
5745
OTHER EQUIPMENT
800.00
ODO
0.00
131
13
5745
145 OTHER EQUIPMENT
714.55
0.00
0.00
131
13
5750
DEPRECIATION EXPENSE
65.534.09
&OO
0.00
131
13
5751
LOSS-DISPOSAL OFEQUIP.
0.00
0.00
0.00
131
13
5760
01 LEASE EXPENSE
0.00
0.00
0.00
131
13
5781
145 LEASE EXPENSE-DP EQUIP
0.00
16.000.00
18.000.00
131
13
5803
SICK LEAVE BUY BACK
2.602.12
0.00
0.00
pnmmm
SUBTOTAL
489793.89
59786482
497,05077
100
14
5160
PERG RETIREMENT BENEFITS
[iUO
[iOO
[iOO
108
14
5210
MATERIALS &SUPPLIES
0.00
0.00
0.00
131
14
5000
CONSULTANT SERVICES
0.00
1.000.00
0.00
131
14
5100
REGULAR PAY
31.307J8
32.817.90
33.618.48
131
14
5110
PART TIME PAY
21.799.22
22.000.00
15.000.00
131
14
5110
0O PART TIME PAY
0.00
0.00
0.00
131
14
5120
OVERTIME PAY
0.00
0.00
0.00
131
14
5140
MEDICAL BENEFITS
8.883.00
0.885.32
11.185.44
131
14
5150
WORKERS COMPENSATION
728.04
820.88
1.097.80
131
14
5150
GO WORKERS COMPENSATION
0.00
0.00
0.00
131
14
5160
PER8 RETIREMENT BENEFITS
5.13229
6.295.36
4,838.88
131
14
5180
MISCELLANEOUS
2.21376
1.331.14
1.557.12
131
14
5180
60 MISCELLANEOUS
0.00
0.00
0.00
131
14
5200
G3 CENTRAL STORES
7.763.54
8.120.00
8.240.00
131
14
5210
MATERIALS &SUPPLIES
0.00
0.00
0.00
131
14
5210
S0 MATERIALS &SUPPLIES
16.95575
10.000.00
10.000.00
131
14
5210
61 MATERIALS &SUPPLIES
30.708.05
40.000.00
35.000.00
pnmmm
CITY OFBALDVYNPARK
FISCAL YEAR 2V06-2n07 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 390193.34 395,821.83 365,88852
pnom10
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6180/06)
BUDGET
BUDGET
131
14
5210
62 MATERIALS & SUPPLIES
10,273.49
8,000.00
6,000.00
131
14
5210
84 MATERIALS &SUPPLIES
7.073.12
0.00
0.00
131
14
5230
G1 OTHER OPERATING EXPENSE
0.00
0.00
0.00
131
14
5260
OO EQUIPMENT MAINTENANCE
12.705.99
13.195.00
12.000.00
131
14
5260
62 EQUIPMENT MAINTENANCE
15.071.51
23.100.00
17.000.00
131
14
5260
O3 EQUIPMENT MAINTENANCE
0.00
0.00
0.00
131
14
5260
O5 EQUIPMENT MAINTENANCE
0.00
0.00
0.00
131
14
5320
60 MILEAGE
0.00
25.00
0.00
131
14
5430
64 TELEPHONE
113.848.14
100.750.00
102.260.00
131
14
5440
OUTSIDE PRINTING
0.00
0.00
0.00
131
14
5440
O0 OUTSIDE PRINTING
10.853.06
10.000.00
6.000.00
131
14
5540
SUPPORT SERVICE CHARGES
0.00
0.00
0.00
131
14
5541
INFORMATION 8ERVCHARGE
8.191.37
8.191.37
5.191.00
131
14
5543
INSURANCE CHARGES
9.500.00
0.00
0.00
131
14
5629
INTEREST EXPENSE
83.41
0.00
0.00
131
14
5734
82CMNCTNS AND AUDIO EQUIP
0.00
0.00
0.00
131
14
5734
S4CMNCTNG AND AUDIO EQUIP
0.00
1.000.00
0.00
131
14
5745
84 OTHER EQUIPMENT
10.384.42
0.00
ODO
131
14
5760
OO LEASE EXPENSE
12.581.50
13.408.00
13.400.00
131
14
5760
61 LEASE EXPENSE
8.611.41
8.500D0
8.500D0
131
14
5760
62 LEASE EXPENSE
37.027.49
32.200.00
30.000.00
131
14
5760
O4 LEASE EXPENSE
505.00
45.000.00
45.000.00
SUBTOTAL 390193.34 395,821.83 365,88852
pnom10
CITY OFBALDVvNPARK
FISCAL YEAR 2UVG'2OU7 PROPOSED EXPENDITURE BUDGET
APPROVED LINE ITEM DETAIL BY DEPARTMENTS
po1xmm
FY 2004-2005
FY 2005-2006
FY 2006-2007
ROPOS
(@ 6130106)
BUDGET
BUDGET
100
15
5000
CONSULTANT SERVICES
42,751.96
29,070.00
42,400.00
100
15
5010
LEGAL SERVICES
68,378.95
35,000.00
45,500.00
100
15
5100
REGULAR PAY
33.08.92
52.839.84
40.565.06
100
15
5110
PART TIME PAY
2.587.31
[\UU
0.00
100
15
5120
OVERTIME PAY
33478
1.00000
500.00
100
15
5130
SPECIAL PAY
410.52
480.00
2.640.00
100
15
5140
MEDICAL BENEFITS
5.598D7
10.787.16
7.52878
100
15
5150
WORKERS COMPENSATION
737.89
1.236.43
1.07849
100
15
5160
PIERS RETIREMENT BENEFITS
4.933.82
7.673.16
5.898.94
100
15
5180
MISCELLANEOUS
1.833.76
1`U33.79
619.83
100
15
5210
MATERIALS &SUPPLIES
4.993.81
3.000.00
4.000.00
100
15
5210
124 MATERIALS &SUPPLIES
578.01
1.500.00
1.500.00
100
15
5212
BANK CHARGES
0.00
0.00
0.00
100
15
5213
PD TESTING MATERIALS
1.765D0
4.500.00
0.00
100
15
5230
OTHER OPERATING EXPENSE
0�00
0.00
0.00
100
15
5239
ADVERTISING
14.270.23
10.000.00
10.000.00
100
15
5240
PUBLIC, GUBGCR|P&DUES
80.00
1.000.00
1.500.00
100
15
5280
EQUIPMENT MAINTENANCE
8.963.00
9.000.00
0.00
100
15
5320
MILEAGE
0.00
500.00
100.00
100
15
5330
MEETINGS &CONFERENCES
1.718.89
3.500.00
1.000.00
100
15
5340
EDUCATION &TRAINING
357.75
2.500.00
2.500.00
100
15
5409
MINOR OFFICE EQUIPMENT
1.032.07
1.000.00
1.000.00
108
15
5540
SUPPORT SERVICE CHARGES
5.90078
5.80078
5.801.00
100
15
5541
INFORMATION SERVCHARGE
1.35670
1.356.70
1.357.00
100
15
5543
INSURANCE CHARGES
3.286.00
30.503.90
29.203.20
100
15
5745
OTHER EQUIPMENT
0.00
0.00
ODO
100
15
5900
MAN/VGEMENTRE8OURCE
0.00
(8.604.69)
0.00
101
15
5100
REGULAR PAY
0.118.62
8.187.84
8.187.84
101
15
5100
25 REGULAR PAY
4.404.80
4.153.25
KOU
101
15
5100
26 REGULAR PAY
4.405.09
4.153.25
8.283.97
101
15
5120
OVERTIME PAY
0.00
0.00
0.00
101
15
5120
25 OVERTIME PAY
31.80
0.00
&UO
101
15
5120
28 OVERTIME PAY
31.85
0.00
0.00
101
15
5130
SPECIAL PAY
90.21
120.00
480.00
101
15
5130
25 SPECIAL PAY
56.72
60.00
240.00
101
15
5130
2O SPECIAL PAY
26.66
60.00
240.00
101
15
5140
MEDICAL BENEFITS
901.13
998.52
1.07820
101
15
5140
25 MEDICAL BENEFITS
820.17
97932
547.33
101
15
5140
28 MEDICAL BENEFITS
049.15
078.32
3.316.48
101
15
5150
WORKERS COMPENSATION
176.34
191.64
191.64
101
15
5150
35 WORKERS COMPENSATION
92.65
9728
32.88
101
15
5150
20 WORKERS COMPENSATION
92.64
97.28
226.30
101
15
5160
PERS RETIREMENT BENEFITS
1.027.02
1.186.50
1.178.52
101
15
5100
25PERS RETIREMENT BENEFITS
523.07
805.94
0.00
101
15
5160
26 PERS RETIREMENT BENEFITS
522.90
605.94
1.244.15
101
15
5180
MISCELLANEOUS
181.18
200J6
210.60
101
15
5180
25 MISCELLANEOUS
8570
109J2
0.00
101
15
5180
26 MISCELLANEOUS
87.39
109.72
258.35
102
15
5100
14 REGULAR PAY
24.038.29
9.569.97
4.093.94
102
15
5120
14 OVERTIME PAY
0.00
0.00
0.00
102
15
5130
14 SPECIAL PAY
250.11
60.00
240.00
102
15
5140
14 MEDICAL BENEFITS
3.862.53
1.497.85
539.21
102
15
5150
14 WORKERS COMPENSATION
513.27
223.85
95.81
102
15
5160
14PERS RETIREMENT BENEFITS
2.952.61
834.66
589.20
po1xmm
CITY OFBALDVVNPARK
FISCAL YEAR 200G-2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BYDEPARTMENTS
SUBTOTAL 484163.88 599563.62 355,923.19
pommm
FY 2004-2005
R,2005-20U
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUAL8
APPROVED
PROPOSED
(@ 6/3006)
BUDGET
BUDGET
102
15
5180
14 MISCELLANEOUS
495.90
228.20
105.29
132
15
5000
CONSULTANT SERVICES
0.00
0.00
0.00
132
15
5100
REGULAR PAY
95.155.32
125.741.10
77.410.37
132
15
5110
PART TIME PAY
1.237.30
0.00
0.00
132
15
5120
OVERTIME PAY
530.04
0.00
0.00
132
15
5130
SPECIAL PAY
1.20278
1.020.00
5.100.00
132
15
5140
MEDICAL BENEFITS
15.995.13
24.074J5
17.854.01
132
15
5150
WORKERS COMPENSATION
2.039.59
19.770.22
2.801.52
132
15
5160
PERD RETIREMENT BENEFITS
11.610.52
19.308.85
14.505.76
132
15
5180
MISCELLANEOUS
2.023.88
3.051.82
2.018.04
132
15
5409
MINOR OFFICE EQUIPMENT
0.00
0.00
0.00
132
15
5652
UNEMPLOYMENT INS CLAIMS
37.060.87
70.000.00
0.00
132
15
5653
DISABILITY INS CLAIMS
56.822.50
90,900.00
0.00
SUBTOTAL 484163.88 599563.62 355,923.19
pommm
CITY OFBALDVVNPARK
FISCAL YEAR 2006'2VO7 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL B9DEPARTMENTS
SUBTOTAL 3,329,838.91 2,113,333.99 2,219,188.60
puwm10
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 613006)
BUDGET
BUDGET
132
16
5000
CONSULTANT SERVICES
136,788.52
122,07500
80,700.00
132
16
5000
280 CONSULTANT SERVICES
0.00
0.00
0.00
132
16
5030
OTHER PROFESSIONAL SRVC
0.00
0.00
0.00
132
16
5210
MATERIALS & SUPPLIES
879.19
2,000.00
100.00
132
16
5220
SMALL TOOLS &EQUIP
0.00
0.00
0.00
132
16
5240
PUBLIC, SUBSCR(P&DUES
255.00
1.000.00
800.00
132
16
5320
MILEAGE
139.36
200.00
100.00
132
16
5330
MEETINGS &CONFERENCES
983.85
1.000.00
500.00
132
18
5340
EDUCATION &TRAINING
400.00
7.000.00
2.000.00
132
16
5408
MINOR OFFICE EQUIPMENT
1.310.14
1.500.00
500.00
132
16
5408
2O0 MINOR OFFICE EQUIPMENT
1.986.34
6.000.00
500.00
132
16
5540
SUPPORT SERVICE CHARGES
2.850.39
2.950.39
2.950.00
132
18
5541
INFORMATION SERVCHARGE
1.356.70
1.356.70
1.357.00
132
16
5543
INSURANCE CHARGES
3.286.00
18.251.90
14.001.80
132
16
5050
GEN LIABILITY CLAIMS
844.393.11
350.000.00
350.000.00
132
16
5651
WORKERS COMP CLAIMS
1.670.576.97
800.000-00
750.000.00
132
18
5652
UNEMPLOYMENT INS CLAIMS
5.000.58
0.00
50.000.00
132
16
5653
DISABILITY INS CLAIMS
22.841.16
800.000.00
65.000.00
132
16
5654
INSURANCE PREMIUMS
643.277.00
0.00
000.000.00
132
16
5745
OTHER EQUIPMENT
(0.58541)
0.00
0.00
SUBTOTAL 3,329,838.91 2,113,333.99 2,219,188.60
puwm10
CITY OFBALDVVNPARK
FISCAL YEAR 2UU6-20O7 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BYDEPARTMENTS
SUBTOTAL 1,280�02.10 1,389�59.30 1,301,408.60
po1sof 16
R'2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/3006)
BUDGET
BUDGET
100
55
5000
57 CONSULTANT SERVICES
0.00
0.00
0.00
117
55
5000
53 CONSULTANT SERVICES
47.308.77
47.250.00
7.250.00
117
55
5000
54 CONSULTANT SERVICES
29.085.20
40.000.00
10.000.00
117
55
5000
55 CONSULTANT SERVICES
31.824.38
45.000.00
45.000.00
117
55
5000
172 CONSULTANT SERVICES
808.080.86
818.000.08
818.000.00
117
55
5000
173 CONSULTANT SERVICES
194.441J2
225.000.00
225.000.00
117
55
5000
174 CONSULTANT SERVICES
31.88
1.000.00
1.000.00
117
55
5000
175 CONSULTANT SERVICES
0.00
2.000.00
2.000.00
117
55
5010
55 LEGAL SERVICES
0.00
0.00
0.00
117
65
5100
51 REGULAR PAY
0.00
0.00
0.00
117
55
5140
51 MEDICAL BENEFITS
0.00
0.00
0.00
117
55
5150
51 WORKERS COMPENSATION
0.00
0.00
0.00
117
55
5160
51 PER8 RETIREMENT BENEFITS
0.00
0.00
0.00
117
55
5180
51 MISCELLANEOUS
0.00
0.00
0.00
117
55
5210
5O MATERIALS &SUPPLIES
0D0
0.00
0.00
117
55
5210
51 MATERIALS QSUPPLIES
0.00
100.00
100.80
117
55
5210
173 MATERIALS &SUPPLIES
0.00
0.00
0.00
117
55
5240
51 PUBLIC, SU8SCR|P&DUES
0.00
100.00
100.00
117
55
5330
MEETINGS &CONFERENCES
0.00
0.00
0.00
117
55
5330
51 MEETINGS &CONFERENCES
155.53
500.00
500.00
117
55
5440
OUTSIDE PRINTING
0.00
0.00
0.00
117
55
5440
172 OUTSIDE PRINTING
2.406.53
5.000.00
5.000D0
117
55
5440
173 OUTSIDE PRINTING
0.00
1.000.00
1.000.00
117
55
5540
51 SUPPORT SERVICE CHARGES
2.950.38
2.050.39
2.850.00
117
55
5541
51 INFORMATION SERVCHARGE
6.145.53
6.143.53
6.144.00
117
55
5543
51 INSURANCE CHARGES
1.800D0
18.251.30
14.601.60
117
55
5829
INTEREST EXPENSE
0.00
0.00
0.00
117
55
5733
172 LEASE EXPENSE 'AUTO
155.703.51
156.763.48
158.763.00
117
55
5760
LEASE EXPENSE
0.00
0.00
0.00
SUBTOTAL 1,280�02.10 1,389�59.30 1,301,408.60
po1sof 16
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
FY 2004 -2005 FY 2005 -2006 FY 2006 -2007
FND CC OBJ PRJ ACCOUNT DESCRIPTION ACTUALS APPROVED PROPOSED
(@ 6/30/06) BUDGET BUDGET
ADMINISTRATION TOTALS:
Pg 16 of 16
7,194,669.90 6,550,858.65 5,982,359.26
�► /.� \C�
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED BUDGET
FINANCE
SUMMARY BY CATEGORY
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
CATEGORY ACTUALS
APPROVED
PROPOSED
(@ 6130/05)
BUDGET
BUDGET
CONTRACTUAL SERVICES
311,597
432,437
220,100
PERSONNEL COST
1,180,780
1,452,964
1,332,980
MAINTENANCE & OPERATION
304,216
386,193
399,742
CAPITAL
6,592
0
0
TOTAL EXPENDITURES
1,803,185
2,271,594
1,952,822
SUMMARY BY FUND
FUND
FY 2004 -2005
ACTUALS
(@ 6/30105)
FY 2005 -2006
APPROVED
BUDGET
FY 2006 -2007
PROPOSED
BUDGET
100 -- GENERAL FUND
1,281,855
1,545,805
1,348,886
101 -- CRA CLEARING
166,705
272,477
191,281
102 -- HOUSING CLEARING
142,656
166,465
181,259
103 -- AB 1693
20,872
73,354
10,854
109 - -AIR QUALITY IMPROVEMENT
9,324
9,700
5,000
110 -- TRAFFIC SAFETY
8,140
8,140
8,140
114 -- GAS TAX
12,951
14,764
14,807
117 -- PROPOSITION A
33,315
44,594
47,105
118 -- PROPOSITION C
29,169
41,688
44,379
120 -- CDBG
63,719
53,766
39,129
122 -- HOME PROGRAM
7,637
0
19,693
129 -- AB939 INT WASTE MNGMNT
7,307
6,701
6,750
131 -- INFORMATION SERVICES
19,534
34,140
35,537
TOTAL EXPENDITURES 1,803,185 2,271,594 1,952,821
Page 1 of 1
CITY OFBALDVVNPARK
FISCAL YEAR 2006-2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 28.173.81 37�99.31 37,413.56
Pg 1 of7
FY 2004-2005
FY 2005-2006
FY 2006-2007
FNO
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 613006)
BUDGET
BUDGET
100
5
5100
REGULAR PAY
1,345.71
1,440.00
1,440.00
100
5
5110
PART TIME PAY
0.00
0.00
ODO
180
5
5130
SPECIAL PAY
2.018.57
2.160.00
2.160.00
100
5
5140
MEDICAL BENEFITS
8.198.18
8.776.08
8.770.08
100
5
5150
WORKERS COMPENSATION
18.08
20.28
2028
100
5
5160
PER8 RETIREMENT BENEFITS
0.00
0.00
207.00
100
5
5180
MISCELLANEOUS
731.28
782.52
782.52
100
5
5210
MATERIALS &SUPPLIES
632.84
250.00
250�00
100
5
5240
PUBLIC, SUBSCR!P&DUES
220.00
0.00
0.00
100
5
5320
MILEAGE
0.00
200.00
200.00
100
5
5320
MILEAGE
0.00
0.00
0.00
100
5
5330
MEETINGS &CONFERENCES
3.046.15
3.000.00
3.000.00
100
5
5340
EDUCATION &TRAINING
0.00
1.000.00
0.00
100
5
5541
INFORMATION SERVCHARGE
1.953.64
1.953.84
1.653.64
100
5
5543
INSURANCE CHARGES
1.80080
0.00
0.00
100
5
5745
OTHER EQUIPMENT
0.00
0.00
0.00
100
5
5000
MANAGE/NENTRESOURCE
0.00
(1.069.13)
ODO
101
5
5100
REGULAR PAY
0.00
0.00
0.00
101
5
5100
25 REGULAR PAY
22429
240.00
240.00
101
5
5100
20 REGULAR PAY
22429
240.00
240.00
101
5
5110
25 PART TIME PAY
0.00
0.00
0.00
101
5
5130
25 SPECIAL PAY
330.48
360.00
360.00
101
b
5138
20 SPECIAL PAY
336.43
360.00
360.00
101
5
5140
MEDICAL BENEFITS
0.00
0.00
0.00
101
5
5140
25 MEDICAL BENEFITS
1.366.36
1.462.68
1.462.88
101
5
5140
2O MEDICAL BENEFITS
1.366.36
1.462.68
1.402.88
101
b
5150
25 WORKERS COMPENSATION
3.14
3.36
338
101
5
5150
2G WORKERS COMPENSATION
3.12
3.36
3.30
101
5
5160
25 PER8 RETIREMENT BENEFITS
0.00
0.00
34.56
101
5
5160
26PER8 RETIREMENT BENEFITS
0.00
0.00
34.56
101
5
5180
MISCELLANEOUS
0.00
0.00
0.00
101
5
5180
25 MISCELLANEOUS
121.80
130.44
130.44
101
5
5180
26 MISCELLANEOUS
121.90
130.44
130.44
182
5
5100
REGULAR PAY
0.08
0.00
8.00
102
5
5100
14 REGULAR PAY
448.57
480.00
480.00
102
5
5110
14 PART TIME PAY
0.00
8.00
ODO
102
5
5130
14 SPECIAL PAY
072.86
720.00
720.00
102
5
5140
MEDICAL BENEFITS
0.00
0.00
0.00
102
5
5140
14 MEDICAL BENEFITS
2.732.83
2.925.36
2.925.36
102
5
5150
14 WORKERS COMPENSATION
0.28
6.72
6.72
102
5
5160
14PERQ RETIREMENT BENEFITS
ODO
0.00
89.00
102
5
5180
MISCELLANEOUS
0.00
0.08
0.00
102
5
5180
14 MISCELLANEOUS
24&80
360.88
260.88
SUBTOTAL 28.173.81 37�99.31 37,413.56
Pg 1 of7
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
Pg2of7
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6130/06)
BUDGET
BUDGET
100
12
5000
CONSULTANT SERVICES
86,622.76
51,625.00
74,978.84
100
12
5030
OTHER PROFESSIONAL SRVC
34,426.67
15,000.00
15,000.00
100
12
5100
REGULAR PAY
232,132.56
319,472.17
218,131.04
100
12
5100
30 REGULAR PAY
0.00
0.00
0.00
100
12
5100
46 REGULAR PAY
0.00
0.00
0.00
100
12
5110
PART TIME PAY
7,533.03
10,750.00
10,750.00
100
12
5110
30 PART TIME PAY
0.00
0.00
0.00
100
12
5120
OVERTIME PAY
396.52
500.00
500.00
100
12
5130
SPECIAL PAY
3,240.37
4,332.00
3,304.00
100
12
5140
MEDICAL BENEFITS
44,592.09
59,724.84
58,198.08
100
12
5150
WORKERS COMPENSATION
4,978.41
7,501.64
6,297.29
100
12
5160
PERS RETIREMENT BENEFITS
32,087.40
46,836.85
43,694.79
100
12
5180
MISCELLANEOUS
(5,372.60)
6,044.91
4,761.43
100
12
5210
MATERIALS & SUPPLIES
4,637.69
6,800.00
6,800.00
100
12
5212
BANK CHARGES
15,649.38
0.00
0.00
100
12
5240
PUBLIC, SUBSCRIP & DUES
1,000.25
1,800.00
1,000.00
100
12
5320
MILEAGE
0.00
200.00
200.00
100
12
5320
MILEAGE
38.40
0.00
0.00
100
12
5330
MEETINGS & CONFERENCES
1,664.00
4,500.00
2,500.00
100
12
5340
EDUCATION & TRAINING
706.00
2,500.00
1,000.00
100
12
5409
MINOR OFFICE EQUIPMENT
2,046.69
0.00
0.00
100
12
5440
OUTSIDE PRINTING
11,804.09
12,500.00
7,500.00
100
12
5540
SUPPORT SERVICE CHARGES
32,439.15
32,454.30
32,454.00
100
12
5541
INFORMATION SERV CHARGE
13,621.22
13,621.22
13,621.00
100
12
5543
INSURANCE CHARGES
16,708.00
200,771.30
160,616.80
100
12
5745
OTHER EQUIPMENT
0.00
0.00
0.00
100
12
5803
SICK LEAVE BUY BACK
460.11
0.00
700.00
100
12
5900
MANAGEMENT RESOURCE
0.00
(30,643.55)
0.00
101
12
5000
CONSULTANT SERVICES
0.00
12,000.00
0.00
101
12
5000
20 CONSULTANT SERVICES
0.00
3,825.00
0.00
101
12
5000
22 CONSULTANT SERVICES
0.00
3,825.00
0.00
101
12
5000
25 CONSULTANT SERVICES
0.00
3,825.00
0.00
101
12
5000
26 CONSULTANT SERVICES
0.00
3,825.00
0.00
101
12
5030
OTHER PROFESSIONAL SRVC
0.00
0.00
0.00
101
12
5030
20 OTHER PROFESSIONAL SRVC
4,289.48
3,075.00
3,075.00
101
12
5030
22 OTHER PROFESSIONAL SRVC
690.00
700.00
0.00
101
12
5030
25 OTHER PROFESSIONAL SRVC
7,539.48
9,500.00
4,000.00
101
12
5030
26 OTHER PROFESSIONAL SRVC
0.00
0.00
0.00
101
12
5100
20 REGULAR PAY
41,357.00
52,462.99
61,540.28
101
12
5100
22 REGULAR PAY
3,506.43
9,158.64
9,158.64
101
12
5100
25 REGULAR PAY
7,803.29
19,607.25
19,838.37
101
12
5100
26 REGULAR PAY
12,393.33
13,356.13
13,356.13
101
12
5110
20 PART TIME PAY
0.00
0.00
0.00
101
12
5110
25 PART TIME PAY
0.00
0.00
0.00
101
12
5120
20 OVERTIME PAY
19.78
300.00
300.00
101
12
5120
25 OVERTIME PAY
0.00
0.00
0.00
101
12
5130
20 SPECIAL PAY
370.21
369.00
1,134.00
101
12
5130
22 SPECIAL PAY
115.74
0.00
0.00
101
12
5130
25 SPECIAL PAY
72.21
72.00
288.00
101
12
5130
26 SPECIAL PAY
180.41
180.00
240.00
101
12
5140
20 MEDICAL BENEFITS
8,139.67
10,475.76
12,987.96
101
12
5140
22 MEDICAL BENEFITS
472.67
998.52
1,118.52
101
12
5140
25 MEDICAL BENEFITS
1,154.98
3,021.84
3,249.84
101
12
5140
26 MEDICAL BENEFITS
1,603.67
1,965.36
2,205.36
Pg2of7
CITY QFBALDVVNPARK
FISCAL YEAR 3UO6'20V7 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BYDEPARTMENTS
pnomr
FY 2004-2005
FY 2005-2006
FY 2006-200
FND
CC
(3BU
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/3006)
BUDGET
BUDGET
101
12
5150
20 WORKERS COMPENSATION
881.00
1,227.88
1,398.82
101
12
5150
%2 WORKERS COMPENSATION
65.74
214.32
214.32
101
12
5150
25 WORKERS COMPENSATION
166.44
458.73
44025
101
12
5150
2G WORKERS COMPENSATION
269.91
312.81
312.61
101
12
5100
20 PERS RETIREMENT BENEFITS
5.303.06
7.59276
8.963.53
101
12
5180
22PERS RETIREMENT BENEFITS
419.98
1.582.96
1.31820
101
12
5160
25 PERS RETIREMENT BENEFITS
99275
2.804.27
2.800.61
101
12
5160
26 PERG RETIREMENT BENEFITS
1.579.05
1.942.18
1.956.94
101
12
5180
20 MISCELLANEOUS
1.048.84
1.37027
1.47677
101
12
5180
22 MISCELLANEOUS
3470
102.84
90.84
101
12
5180
25 MISCELLANEOUS
131.57
489.97
33728
101
12
5180
26 MISCELLANEOUS
21178
282.25
283.08
101
12
5210
20 MATERIALS &SUPPLIES
0.00
0.00
0.00
101
12
5320
MILEAGE
12.00
100.00
180�00
101
12
5330
25 MEETINGS &CONFERENCES
175.00
2.000.00
2.000.00
101
12
5330
100 MEET|NGS&CONFERENCE8
0.00
0.00
0.00
181
12
5340
EDUCATION &TRAINING
10.13
0.00
0.00
101
12
5003
20 SICK LEAVE BUYBACK
0.00
0.00
0.00
102
12
5000
CONSULTANT SERVICES
0.00
8.672.00
13.800.00
102
12
5000
12 CONSULTANT SERVICES
880.00
933.00
938.00
102
12
5000
13 CONSULTANT SERVICES
0.00
0.00
0.00
102
12
5000
14 CONSULTANT SERVICES
8.345.98
9.608.00
9.806.00
102
12
5030
1O OTHER PROFESSIONAL GRVC
0.00
0.00
0.00
102
12
5100
12 REGULAR PAY
10.336.10
10.85825
4.541.52
102
12
5100
13 REGULAR PAY
11.93522
12.53921
3.876.60
102
12
5100
14 REGULAR PAY
71.460.13
73.554.88
94.20274
102
12
5100
18 REGULAR PAY
(021)
ODO
0.00
102
12
5110
13 PART TIME PAY
0.00
0.00
0.00
102
12
5110
14 PART TIME PAY
0.00
0.00
0.00
102
12
5120
13 OVERTIME PAY
3.95
0.00
0.00
102
12 '
5120
14 OVERTIME PAY
325.68
300.00
308.00
102
12
5130
12 SPECIAL PAY
0.00
300.00
0.00
102
12
5130
13 SPECIAL PAY
45.10
0.00
150.00
102
12
5130
14 SPECIAL PAY
300.10
380.00
0.00
102
12
5140
12 MEDICAL BENEFITS
1.730.12
1.949.28
804.36
102
12
5140
13 MEDICAL BENEFITS
2.159.40
2.436.80
92976
102
12
5140
14 MEDICAL BENEFITS
13.204.09
14.212.20
19.201.92
102
12
5140
1G MEDICAL BENEFITS
(0.24)
0.00
0.00
102
12
5150
12 WORKERS COMPENSATION
225.30
254.02
100.32
102
12
5150
13 WORKERS COMPENSATION
258.94
293.38
87.05
102
12
5150
14 WORKERS COMPENSATION
1.52936
1.72122
2.204.41
102
12
5180
12 PERS RETIREMENT BENEFITS
1.306.62
1.573.43
653.64
102
12
5180
13PERS RETIREMENT BENEFITS
1.505.85
1.82121
575.33
102
12
5160
14 PER8 RETIREMENT BENEFITS
9.189.00
10.858.13
13.558.92
102
12
5180
12 MISCELLANEOUS
192.62
253.26
105.48
102
12
5180
13 MISCELLANEOUS
226.80
303.06
112.07
182
12
5180
14 MISCELLANEOUS
1.466.78
1.614.34
2.069.25
102
12
5330
13 MEETINGS &CONFERENCES
0.00
0.00
0.00
102
12
5330
14 MEETINGS &CONFERENCES
464.05
2.500.00
3.000.00
102
12
5340
14 EDUCATION &TRA|N|NG
0.00
1.500.00
1.500.00
102
12
5803
12 SICK LEAVE BUY BACK
23022
0.00
250.00
102
12
5803
13 SICK LEAVE BUY BACK
23022
0.00
250.00
102
12
5803
14 SICK LEAVE BUY BACK
716.23
0.00
800.00
102
12
5803
1O SICK LEAVE BUY BACK
0D1
0.00
0.00
pnomr
CITY 0FBALDVVNPARK
FISCAL YEAR 2006-2007PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
po4mr
FY 2004-2005
FY 2005-2006
FY 2006-2007
FNO
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6130/06)
BUDGET
BUDGET
114
12
5000
CONSULTANT SERVICES
524.93
0.00
0.00
114
12
5100
REGULAR PAY
9.380.93
8.580.14
8.586.14
114
12
5180
O REGULAR PAY
0.00
0.00
0D0
114
12
5110
PART TIME PAY
0.00
1.250.00
1.250.00
114
12
5120
OVERTIME PAY
0.00
100.00
100.00
114
12
5130
SPECIAL PAY
254.94
300.00
72.00
114
12
5140
MEDICAL BENEFITS
1.305.98
1.088.88
1.220.88
114
12
5150
WORKERS COMPENSATION
201.30
203.90
200.00
114
12
5160
PER8 RETIREMENT BENEFITS
1.178.58
1.080.88
1.246.26
114
12
5180
MISCELLANEOUS
124.02
154.33
13073
117
12
5000
5U CONSULTANT SERVICES
1.886.83
2.800.00
2.800.00
117
12
5030
5O OTHER PROFESSIONAL SRVC
441.24
0.00
0D0
117
12
5100
50 REGULAR PAY
18.05578
22.790.36
24.383.49
117
12
5110
50 PART TIME PAY
0.00
1.250.80
1.258.00
117
12
5110
51 PART TIME PAY
0.00
0.00
0.00
117
12
5120
5U OVERTIME PAY
14.84
0.00
0.00
117
12
5130
50 SPECIAL PAY
39479
300.00
546.00
117
12
5140
5O MEDICAL BENEFITS
3.365.98
4.111.44
4.50540
117
12
5150
50 WORKERS COMPENSATION
387.97
536/41
549.50
117
12
5160
50PERG RETIREMENT BENEFITS
2.261.16
3.388.30
3.581.54
117
12
5180
50 MISCELLANEOUS
258.82
438.57
501.40
118
12
5000
5O CONSULTANT SERVICES
2.115.04
3.000.00
3.000.00
118
12
5030
50 OTHER PROFESSIONAL SRVC
44123
0.00
0.00
118
12
5100
56 REGULAR PAY
15.84623
20.60420
22.396.10
118
12
5110
5G PART TIME PAY
0.00
1.000.00
1.000.00
118
12
5120
5O OVERTIME PAY
13.39
100.00
100.00
118
12
5130
58 SPECIAL PAY
340.96
350.00
518.00
118
12
5140
50 MEDICAL BENEFITS
2.062.56
3.718.32
4.209.60
118
12
5150
50 WORKERS COMPENSATION
338.84
484.80
503.59
118
12
5160
5GPERS RETIREMENT BENEFITS
1.984.01
3.006.89
3.272.34
118
12
5180
56 MISCELLANEOUS
230.87
445.04
462.00
120
12
5000
3U CONSULTANT SERVICES
0.00
0.00
U�OU
120
12
5030
3O OTHER PROFESSIONAL GRVC
760.00
0.00
0.00
120
12
5100
3O REGULAR PAY
4O.3%11
37.106.09
32.098.88
120
12
5100
31 REGULAR PAY
0.00
0.00
0.00
120
12
5110
30 PART TIME PAY
0.00
0.00
0.00
120
12
5120
3O OVERTIME PAY
7.58
0.00
0.00
120
12
5120
31 OVERTIME PAY
0.00
0.00
0.00
120
12
5130
30 SPECIAL PAY
817.57
0.00
20.00
120
12
5140
3U MEDICAL BENEFITS
8.174.98
5.91420
3.100.00
120
12
5140
31 MEDICAL BENEFITS
0.00
0.00
0.00
120
12
5150
3O WORKERS COMPENSATION
997.68
86821
420.00
120
12
5150
31 WORKERS COMPENSATION
0.00
0.00
ODU
120
12
5160
3OPERS RETIREMENT BENEFITS
5.732.05
5.370.06
2.630D0
120
12
5160
31PERS RETIREMENT BENEFITS
0.00
ODD
0.00
120
12
5188
30 MISCELLANEOUS
819.04
58978
260.00
120
12
5180
31 MISCELLANEOUS
0.00
0.00
0.00
120
12
5330
3O MEETINGS &CONFERENCES
0.00
ODO
0.00
120
12
5803
3O SICK LEAVE BUY BACK
25.56
0.00
0.00
122
12
5000
4O CONSULTANT SERVICES
495.87
0.00
0.00
122
12
5100
REGULAR PAY
0.08
0.00
0.00
122
12
5100
4O REGULAR PAY
5.324.68
ODO
15.067.60
122
12
5130
4G SPECIAL PAY
195.88
0.00
75.00
122
12
5140
MEDICAL BENEFITS
0.00
0.00
0.00
po4mr
CITY OFBALDVVNPARK
FISCAL YEAR 2006-2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL 8YDEPARTMENTS
SUBTOTAL 943,108.35 1,269,363.92 1,176,708.22
pnomr
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
O8J
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6130/06)
BUDGET
BUDGET
122
12
5140
46 MEDICAL BENEFITS
802.95
0.00
2,200.00
132
12
5150
WORKERS COMPENSATION
0.00
0.00
0.00
122
12
5150
4G WORKERS COMPENSATION
117.34
0.00
800.00
122
12
5160
PERS RETIREMENT BENEFITS
0.00
0.00
0.00
122
12
5160
4GPERS RETIREMENT BENEFITS
64124
080
1.550.00
122
12
5180
MISCELLANEOUS
0.00
080
0.00
122
12
5180
46 MISCELLANEOUS
58.93
0.00
0.00
129
12
5000
CONSULTANT SERVICES
524.93
800.00
800.00
129
12
5100
REGULAR PAY
5.07628
4.579�32
4.579.32
129
12
5130
SPECIAL PAY
179.92
0.00
0.00
120
12
5140
MEDICAL BENEFITS
738.82
499.32
559.32
129
12
5150
WORKERS COMPENSATION
108.56
107.16
107.18
129
12
5160
PERS RETIREMENT BENEFITS
024.81
66382
059.16
129
12
5180
MISCELLANEOUS
53.94
51.48
45.48
131
12
5000
CONSULTANT SERVICES
1.049.88
1.850.00
1.850.00
131
12
5000
13 CONSULTANT SERVICES
0.00
0.00
0.00
131
12
5030
OTHER PROFESSIONAL 8RVC
4.10272
2.900.00
2.900.00
131
12
5030
O OTHER PROFESSIONAL SRVC
821.63
0�00
0.08
131
12
5100
REGULAR PAY
10.154.39
20.158.68
21.858.68
131
12
5110
PART TIME PAY
ODU
2.500.00
2.500.00
131
12
5120
OVERTIME PAY
0.00
0.00
0.00
131
12
5130
SPECIAL PAY
360.10
300.00
240.00
131
12
5140
MEDICAL BENEFITS
1.47883
2.453.18
2.573.16
131
12
5140
U MEDICAL BENEFITS
OBO
0.00
0.00
131
12
5150
WORKERS COMPENSATION
213.85
471.72
478.88
131
12
5160
PERS RETIREMENT BENEFITS
1.246.50
3.041.34
3.115.08
131
12
5180
MISCELLANEOUS
107.97
464.89
223.68
SUBTOTAL 943,108.35 1,269,363.92 1,176,708.22
pnomr
CITY OFBALDVVNPARK
FISCAL YEAR %oO8-2V07 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BYDEPARTMENTS
SUBTOTAL 831.902.24 974,930.90 748,701.77
poomr
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/3006)
BUDGET
BUDGET
100
81
5000
CONSULTANT SERVICES
117,155.08
150,500.00
72,900.00
100
81
5000
133 CONSULTANT SERVICES
0.00
0.00
0.00
100
81
5010
LEGAL SERVICES
0.00
0.00
0.00
100
81
5030
OTHER PROFESSIONAL SRVC
0.00
1.500.00
1.500.00
100
81
5050
PUBLIC SERVICE AGENCIES
5.000.00
O�OO
0.00
100
81
5100
REGULAR PAY
0.00
0.00
O�OO
100
81
5110
PART TIME PAY
0.00
0.00
0.00
100
81
5140
MEDICAL BENEFITS
302.655.46
550.000.00
500.000.00
100
81
5150
WORKERS COMPENSATION
0.00
0.00
0.00
100
81
5160
PER8 RETIREMENT BENEFITS
0.00
0.00
0.00
100
81
5180
MISCELLANEOUS
(229.40
0.00
188.60
100
81
5210
MATERIALS &SUPPLIES
45.659.34
20.000.00
16.200.00
100
81
5210
133 MATERIALS &SUPPLIES
0.00
UDU
0.00
100
81
5210
17O MATERIALS &SUPPLIES
72.10
200.00
200.00
100
81
5210
180 MATERIALS &SUPPLIES
0.00
0.00
0.00
100
81
5212
BANK CHARGES
0.00
0.00
0.00
100
81
5240
PUBLIC, SU8SCR|P&DUES
38.01424
40.66323
45.691.00
100
81
5240
7 PUBLIC, 8UBGCR|P&DUES
3.200.00
3.200.00
3.200.00
100
81
5330
MEETINGS &CONFERENCES
25.055J5
32.000.00
25.000.00
180
81
5330
178 MEETINGS &CONFERENCES
0.00
1.000.00
1.00080
100
81
5330
17S MEETINGS &CONFERENCES
0.00
1.000.00
1.000.00
100
81
5440
OUTSIDE PRINTING
5.904.30
1.500.80
1.500D0
100
81
5543
INSURANCE CHARGES
4.684.00
0.00
0,00
100
81
5801
VACATION EXPENSE
74.57977
0.00
0.00
100
81
5802
ADM|N& COMP TIME EXP
38.74731
0.00
0.00
100
81
5803
SICK LEAVE BUY BACK
0.00
0.00
0.00
100
81
5900
MANAGEMENTRESOURCE
ODU
(40.56275)
0.00
101
81
5000
CONSULTANT SERVICES
22.342.33
62.500.00
0.00
101
81
5010
LEGAL SERVICES
0.00
0.00
0.00
101
81
5240
25 PUBL|C, SUB8CRiP& DUES
0.00
0.00
0.00
101
81
5541
145 INFORMATION SERVCHARGE
32.560.69
32.580.89
32.501.00
101
81
5745
OTHER EQUIPMENT
8.591.63
0.00
0.00
102
81
5000
14 CONSULTANT SERVICES
224.43
8.019.00
3.919.00
103
81
5000
CONSULTANT SERVICES
10.018.43
62.500.00
0.00
103
81
5541
145 INFORMATION 8ERVCHARGE
10.853.58
10.853.58
10.854.00
103
81
5610
CHAMBER OFCOMMERCE
0.00
0.00
0�00
109
81
5000
CONSULTANT SERVICES
224.44
0.00
0.00
109
81
5240
7 PUBLIC, GUBSCR|P&DUES
9.100.00
8.700.00
5.000.00
110
81
5541
145 INFORMATION SERVCHARGE
8.140.17
8.140.17
8.140.17
114
81
5000
CONSULTANT SERVICES
0.00
2.000.00
2.000.00
117
81
5000
CONSULTANT SERVICES
22445
3.919.00
3.919.00
117
81
5240
7 PUBLIC, SUBGCR|P&DUES
5.000.00
5.000.00
5.000.00
117
81
5400
MINOR OFFICE EQUIPMENT
1.023.35
0.00
0.00
118
81
5000
CONSULTANT SERVICES
224.45
3.919.00
3.819.00
118
81
5240
7 PUBL|C, SUBSCR|P&DUES
4.872.00
5.000D0
5.000.00
120
81
5000
3D CONSULTANT SERVICES
224.45
3.819D0
0.00
120
81
5130
8O4 SPECIAL PAY
0.00
0.00
0.00
120
81
5240
30 PUBL|C, SU8SCR|P&DUES
0.00
0.00
0.00
124
81
5622
INTEREST EXP-SECT1O8LN
0.00
0.00
0.00
142
81
5210
MATERIALS &SUPPLIES
0.00
0.00
0.00
SUBTOTAL 831.902.24 974,930.90 748,701.77
poomr
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
FY 2004 -2005 FY 2005 -2006 FY 2006 -2007
FND CC OBJ PRJ ACCOUNT DESCRIPTION ACTUALS APPROVED PROPOSED
(@ 6/30/06) BUDGET BUDGET
FINANCE TOTALS
Pg7of7
1,803,184.40 2,271,594.14 1,952,821.55
Q���
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED BUDGET
POLICE
SUMMARY BY CATEGORY
100 --GENERAL FUND
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
CATEGORY
ACTUALS
APPROVED
PROPOSED
110 --TRAFFIC SAFETY
(@ 6/30105)
BUDGET
BUDGET
CONTRACTUAL SERVICES
741,273
973,676
1,180,942
PERSONNEL COST
11,435,864
12,521,105
12,890,576
MAINTENANCE & OPERATION
1,301,204
1,288,885
1,788,452
CAPITAL
203,962
78,826
196,831
TOTAL EXPENDITURES
13,682,303
14,862,492
16,056,801
SUMMARY BY FUND
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FUND
ACTUALS
APPROVED
PROPOSED
(@ 6/30105)
BUDGET
BUDGET
100 --GENERAL FUND
12,915,724
14,277,084
15,268,277
106 -- PROP 172 - PUBLIC SAFETY
186,559
230,716
204,447
110 --TRAFFIC SAFETY
45,718
48,526
85,254
112 -- FEDERAL ASSET FORFEITURE
106,247
108,442
231,289
120 -- CDBG
7,317
0
19,000
137 -- LOCAL LAW ENFORCEMENT B G
59,862
67,737
35,000
139 --GRANTS FUND
360,874
129,987
213,534
TOTAL EXPENDITURES
13,682,303
14,862,492
16,056,801
Page 1 of 1
CITY OF BALDVVNPARN
FISCAL YEAR 2006-2007PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 722,901.85 898�35.57 946,48981
pg1m1u
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30/06)
BUDGET
BUDGET
100
21
5000
CONSULTANT SERVICES
114,942.25
147,175.00
120,000.00
100
21
5100
REGULAR PAY
336.891.05
377.318.35
418.076.92
100
21
5110
PART TIME PAY
0.00
18.000.00
ODO
100
21
5130
SPECIAL PAY
15.66629
20.392.08
20.250.31
100
21
5140
MEDICAL BENEFITS
38.611.55
46.883.12
54.464.04
100
21
5150
WORKERS COMPENSATION
29.894.94
34.721.46
35.835.88
100
21
5159
DEFERRED COMP-CITY PAID
17.33
200.00
0.00
100
21
5160
PERS RETIREMENT BENEFITS
148.449.01
100.451.29
190.333.27
100
21
5180
MISCELLANEOUS
4.79221
5.101.48
15.830.99
100
21
5210
MATERIALS &SUPPLIES
1.358.13
2.185.00
1.930D0
100
21
5330
MEETINGS &CONFERENCES
1.581.65
3.500.00
2.000.00
100
21
5440
OUTSIDE PRINTING
0.00
0.00
0.00
100
21
5540
SUPPORT SERVICE CHARGES
11.801.56
11.801.56
11.802.00
100
21
5541
INFORMATION GERVCHARGE
4.070.09
4.070.09
4.070D0
100
21
5542
FLEET SERVICES CHARGES
7.410.38
7.410.30
7.410.00
100
21
5543
INSURANCE CHARGES
4.293.00
73.007.80
58.400.40
100
21
5803
SICK LEAVE BUY BACK
2.321.81
0.00
0.00
100
21
5900
kAANA6EMENTRESOURCE
0.00
(43.680.04)
0.00
101
21
5100
20 REGULAR PAY
0.00
0.00
0.00
101
21
5100
25 REGULAR PAY
0.00
0.00
0.00
101
21
5130
2O SPECIAL PAY
0.00
0.00
0.00
101
21
5130
25 SPECIAL PAY
0.00
0.00
0.80
101
21
5140
2O MEDICAL BENEFITS
0.00
0.00
0.00
101
21
5140
25 MEDICAL BENEFITS
0.00
8.00
0.00
101
21
5150
3O WORKERS COMPENSATION
0.00
0.00
0.00
101
21
5150
25 WORKERS COMPENSATION
0.00
0.00
0.00
101
21
5180
20 PER8 RETIREMENT BENEFITS
0.00
0.80
0.00
101
21
5160
25 PERS RETIREMENT BENEFITS
0.00
0.00
0.00
101
21
5180
20 MISCELLANEOUS
0.00
0.00
0.00
101
21
5180
25 MISCELLANEOUS
0.00
0.00
0.00
117
21
5100
50 REGULAR PAY
0.00
0.00
0.00
117
21
5130
5O SPECIAL PAY
0.00
0.00
0.00
117
21
5140
5U MEDICAL BENEFITS
0.00
0.00
ODO
117
21
5150
5U WORKERS COMPENSATION
0.00
0.00
0.00
117
21
5160
5OPERS RETIREMENT BENEFITS
0.00
0.00
0.00
117
21
5180
50 MISCELLANEOUS
ODU
0.00
0.00
118
21
5100
50 REGULAR PAY
0.00
0.00
O�OO
118
21
5130
5G SPECIAL PAY
0D0
0.00
0.00
118
21
5140
56 MEDICAL BENEFITS
0.00
ODO
0.00
118
21
5150
5O WORKERS COMPENSATION
0.00
0.00
ODO
118
21
5160
5GPERG RETIREMENT BENEFITS
0.00
0�00
0.00
118
21
5180
56 MISCELLANEOUS
0.00
0.00
0,00
120
21
5100
3U REGULAR PAY
0.00
0.00
0.00
120
21
5130
3O SPECIAL PAY
0�00
0.00
ODO
120
21
5140
30 MEDICAL BENEFITS
0.00
0�00
0.00
120
21
5150
3O WORKERS COMPENSATION
0.00
0.00
0.00
120
21
5160
30PERS RETIREMENT BENEFITS
0.00
0.00
0.00
120
21
5180
30 MISCELLANEOUS
0.00
0.00
0.00
SUBTOTAL 722,901.85 898�35.57 946,48981
pg1m1u
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 282,614.80 316,720.50 363,921.00
Pg2of12
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6130/06)
BUDGET
BUDGET
100
22
5000
CONSULTANT SERVICES
281,635.14
326,665.00
360,421.00
100
22
5210
MATERIALS & SUPPLIES
654.91
5,225.00
2,000.00
100
22
5409
MINOR OFFICE EQUIPMENT
324.75
1,500.00
1,500.00
100
22
5745
OTHER EQUIPMENT
0.00
0.00
0.00
100
22
5900
MANAGEMENT RESOURCE
0.00
(16,669.50)
0.00
137
22
5745
OTHER EQUIPMENT
0.00
0.00
0.00
SUBTOTAL 282,614.80 316,720.50 363,921.00
Pg2of12
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
Pg3of12
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30/06)
BUDGET
BUDGET
100
23
5000
CONSULTANT SERVICES
41,612.63
59,990.00
50,000.00
100
23
5100
REGULAR PAY
3,171,031.07
3,339,950.31
3,003,256.56
100
23
5100
110 REGULAR PAY
0.00
0.00
0.00
100
23
5100
730 REGULAR PAY
0.00
0.00
0.00
100
23
5110
PART TIME PAY
103,916.98
0.00
15,893.00
100
23
5120
OVERTIME PAY
374,716.36
310,000.00
368,094.50
100
23
5120
110 OVERTIME PAY
0.00
0.00
0.00
100
23
5121
POLICE - HOLIDAY PAY
117,665.32
175,000.00
182,309.72
100
23
5130
SPECIAL PAY
73,530.33
83,976.00
89,356.17
100
23
5130
110 SPECIAL PAY
0.00
0,00
0.00
100
23
5140
MEDICAL BENEFITS
436,111.49
516,845.52
635,005.68
100
23
5140
110 MEDICAL BENEFITS
0.00
0.00
0.00
100
23
5150
WORKERS COMPENSATION
311,254.52
336,195.69
375,591.20
100
23
5150
110 WORKERS COMPENSATION
0.00
0.00
0.00
100
23
5159
DEFERRED COMP -CITY PAID
366.63
444.05
834.30
100
23
5160
PERS RETIREMENT BENEFITS
1,804,420.61
1,782,857.41
1,962,527.99
100
23
5160
110 PERS RETIREMENT BENEFITS
0.00
0.00
0.00
100
23
5180
MISCELLANEOUS
79,99164
64,613.21
106,413.67
100
23
5180
110 MISCELLANEOUS
0.00
0.00
0.00
100
23
5210
MATERIALS & SUPPLIES
25,001.67
44,560.00
43,900.00
100
23
5215
POLICE REWARDS
5,500.00
5,000.00
0.00
100
23
5240
PUBLIC, SUBSCRIP & DUES
145.00
300.00
600.00
100
23
5260
EQUIPMENT MAINTENANCE
0.00
0.00
0.00
100
23
5320
MILEAGE
0.00
1,500.00
300.00
100
23
5330
MEETINGS & CONFERENCES
4,643.25
2,250.00
2,250.00
100
23
5345
EDUCATIONAL REIMBURSEMEN
(469.35)
0.00
0.00
100
23
5409
MINOR OFFICE EQUIPMENT
0.00
3,370.00
0.00
100
23
5430
TELEPHONE
1,176.00
0.00
4,100.00
100
23
5440
OUTSIDE PRINTING
1,004.24
0.00
0.00
100
23
5540
SUPPORT SERVICE CHARGES
29,503.91
29,503.91
29,503.91
100
23
5541
INFORMATION SERV CHARGE
13,621.22
13,621.22
13,621.22
100
23
5542
FLEET SERVICES CHARGES
281,594.40
281,594.40
281,594.40
100
23
5543
INSURANCE CHARGES
89,782.00
182,519.40
146,015.52
100
23
5745
OTHER EQUIPMENT
390.78
0.00
0.00
100
23
5803
SICK LEAVE BUY BACK
9,965.78
0.00
0.00
100
23
5803
110 SICK LEAVE BUY BACK
0.00
0.00
0.00
100
23
5900
MANAGEMENT RESOURCE
0.00
(357,067.69)
0.00
106
23
5000
CONSULTANT SERVICES
67,500.00
109,000.00
89,000.00
120
23
5050
83 PUBLIC SERVICE AGENCIES
7,317.36
0.00
19,000.00
137
23
5120
OVERTIME PAY
0.00
0.00
0.00
139
23
5000
730 CONSULTANT SERVICES
0.00
0.00
0.00
139
23
5030
730 OTHER PROFESSIONAL SRVC
1,800.00
0.00
0.00
139
23
5100
99 REGULAR PAY
0.00
0.00
0.00
139
23
5100
730 REGULAR PAY
1,905.07
0.00
0.00
139
23
5120
99 OVERTIME PAY
36,405.70
0.00
0.00
139
23
5120
730 OVERTIME PAY
28.70
0.00
0.00
139
23
5130
730 SPECIAL PAY
28.03
0.00
0.00
139
23
5140
730 MEDICAL BENEFITS
394.59
0.00
0.00
139
23
5150
703 WORKERS COMPENSATION
0.00
0.00
0.00
139
23
5150
730 WORKERS COMPENSATION
44.57
0.00
0.00
139
23
5159
730 DEFERRED COMP -CITY PAID
16.04
0.00
0.00
139
23
5160
730 PERS RETIREMENT BENEFITS
256.93
0.00
0.00
139
23
5180
730 MISCELLANEOUS
47.38
0.00
0.00
139
23
5210
730 MATERIALS & SUPPLIES
0.00
0.00
0.00
Pg3of12
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 7,093,760.85 6,986,023.43 7,419,167.84
Pg4of12
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6130106)
BUDGET
BUDGET
139
23
5220
601 SMALL TOOLS & EQUIP
1,539.00
0.00
0.00
139
23
5330
730 MEETINGS & CONFERENCES
0.00
0.00
0.00
139
23
5430
730 TELEPHONE
0.00
0.00
0.00
139
23
5725
730 DATA PRCSSNNG SOFTWARE
0.00
0.00
0.00
139
23
5745
730 OTHER EQUIPMENT
0.00
0.00
0.00
SUBTOTAL 7,093,760.85 6,986,023.43 7,419,167.84
Pg4of12
CITY OFBALDVVNPARK
FISCAL YEAR 2nOG-2V07 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 2,331.53410 2,763�33.61 2,341,384.97
poum10
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
0BJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@830/06)
BUDGET
BUDGET
100
24
5000
CONSULTANT SERVICES
1,028.00
8,600.00
8,600.00
100
24
5100
REGULAR PAY
1.012.71421
1.147.901.63
1.196.244.58
100
24
5100
11O REGULAR PAY
71.285.12
65.818.18
66.840.60
100
24
5120
OVERTIME PAY
168.283.45
135.342.00
147.774.04
100
24
5120
11O OVERTIME PAY
5.682.24
7.286.58
7.286.58
100
24
5121
POLICE ' HOLIDAY PAY
12.958.19
45.400.00
47.772.08
100
24
5121
110 POLICE ' HOLIDAY PAY
1.421.98
0.00
2.892.14
100
24
5130
SPECIAL PAY
41.567.03
46.999.08
44.233.17
100
24
5130
11O SPECIAL PAY
8.027.25
2.700.00
2.940.00
100
24
5140
MEDICAL BENEFITS
142.032.54
179.835D0
212.795.40
100
24
5140
11O MEDICAL BENEFITS
8.837.58
9.885.58
11.185.44
100
24
5150
WORKERS COMPENSATION
95.141.17
110.632.14
115.120.04
100
24
5150
11O WORKERS COMPENSATION
7.088.71
6.703.62
6.797.04
100
24
5153
DEFERRED COMP-CITY PAID
545,83
780.31
834.90
100
24
5160
PER8 RETIREMENT BENEFITS
477.242.88
645.173.94
028.533.38
100
24
5160
11OPERS RETIREMENT BENEFITS
36.528.13
39.26222
37.187.48
100
24
5180
MISCELLANEOUS
24.042.50
23.968.14
24.975.82
100
24
5180
110 MISCELLANEOUS
1.786.10
1.445.20
1.476.00
100
24
5200
CENTRALSTORES
0.00
0.00
0.00
100
24
5210
MATERIALS &SUPPLIES
11,651 A9
10.802.00
13.450.00
100
24
5240
PUBLIC, SUBSCR|P&DUES
586.38
1.800.00
800.00
100
24
5320
MILEAGE
0.00
200.00
200.00
100
24
5330
MEETINGS &CONFERENCES
203.31
300D0
300.00
100
24
5409
MINOR OFFICE EQUIPMENT
047.54
7.000.00
0.00
100
24
5540
SUPPORT SERVICE CHARGES
35.404.09
35.404.69
35.404.69
100
24
5541
INFORMATION GERVCHARGE
17.691.31
17.691.31
17.691.31
100
24
5542
FLEET SERVICES CHARGES
125.976.44
125.976.44
125.976.44
100
24
5543
INSURANCE CHARGES
12.720.00
219.02330
175.218.04
100
24
5724
DATA P0CSNGEQUIPMENT
0.00
1.500.00
1.274.00
100
24
5745
OTHER EQUIPMENT
0.00
0.00
7.600.00
100
24
5803
SICK LEAVE BUY BACK
8.66672
0.00
0.00
100
24
5803
11U SICK LEAVE BUY BACK
1.302.74
0.00
0.00
100
24
5000
MANAGEK8ENTRESOURCE
0.00
(134.598.33)
0.00
111
24
5120
OVERTIME PAY
0.00
0.00
0.00
139
24
5100
93 REGULAR PAY
0.00
0.00
0.00
139
24
5120
Q8 OVERTIME PAY
8.480.76
0.00
0.00
SUBTOTAL 2,331.53410 2,763�33.61 2,341,384.97
poum10
CITY OFB4LDVVNPARK
FISCAL YEAR 2088-2007PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 348,108.87 1,004,12714 1.133,715.23
pouof 12
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
QBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6130D6)
BUDGET
BUDGET
100
25
5000
CONSULTANT SERVICES
69,725.17
55,900.00
52,239.00
100
25
5100
REGULAR PAY
231,897.97
227,466.20
233,329.92
100
25
5110
PART TIME PAY
46.366.18
48.750.00
54.74075
100
25
5120
OVERTIME PAY
34.840.02
12.500D0
18.320.00
100
25
5121
POLICE ' HOLIDAY PAY
359.84
0.00
0.00
100
25
5130
SPECIAL PAY
6.760.71
7.140.00
6.396.00
100
25
5140
MEDICAL BENEFITS
33.980.14
39.463.44
43.741.80
100
25
5150
WORKERS COMPENSATION
17.448.14
17.350.01
18.371.61
100
25
5159
DEFERRED COMP-CITY PAID
70327
817.98
855.36
100
25
5160
PERS RETIREMENT BENEFITS
86.846.80
94.00172
94.442.82
100
25
5180
MISCELLANEOUS
9.113.13
4.385.15
8.438.37
100
25
5210
MATERIALS &SUPPLIES
57.852.67
49.400.00
48.400.00
100
25
5214
UNIFORM EXPENSE
0.00
68.200.00
58.748.00
100
25
5240
PUBLIC, GUBSCR|P&DUES
1.648.97
5.479.00
2.979.00
100
25
5320
MILEAGE
0.00
400.00
400.00
100
25
5330
MEETINGS &CONFERENCES
4.414.04
9.190.00
2.500.00
100
25
5340
EDUCATION &TRAINING
12.191.01
3.300D0
1.450.00
100
25
5345
EDUCAT0NALRE|M8URGEMEN
15.310.18
9.338.00
9.228.80
100
25
5430
TELEPHONE
32.928.38
28.388.00
25.886.00
100
25
5440
OUTSIDE PRINTING
382.13
6.200.00
1.500.00
100
25
5540
SUPPORT SERVICE CHARGES
11.801.56
11.801.58
11.801.56
100
25
5541
INFORMATION SERVCHARGE
5.426.78
5.426J8
5.428J8
100
25
5543
INSURANCE CHARGES
5.247.00
73.007.80
58.406.24
100
25
5724
DATA PRCSNGEQUIPMENT
0.00
1.550D0
1.105.00
100
25
5724
27 DATA PRC8NGEQUIPMENT
U�OU
ODD
0.00
100
25
5745
OTHER EQUIPMENT
0.00
0.00
3.250.38
100
25
5745
27 OTHER EQUIPMENT
ODO
0.00
0.00
100
25
5745
2O OTHER EQUIPMENT
080
U�OO
0.00
100
25
5745
SO OTHER EQUIPMENT
0.00
0D0
0.00
100
25
5803
SICK LEAVE BUY BACK
2.358.72
UDU
0.00
100
25
5900
MANAGEK8ENTREGOURCE
0.00
(35.234.64)
0.00
106
25
5000
CONSULTANT SERVICES
33.960.00
34.224.00
34.224.00
100
25
5330
MEETINGS &CONFERENCES
12.808,47
12.809.00
11.809.00
106
25
5340
EDUCATION &TRAINING
28.876.54
31.269.00
26.000.00
106
25
5541
145 INFORMATION 8ERVCHARGE
43.41425
43.414.25
43.414.25
110
25
5000
CONSULTANT SERVICES
45.718.30
48.526.00
40.254.00
110
25
5220
SMALL TOOLS &EQUIP
0.00
0.00
0.00
112
25
5000
CONSULTANT SERVICES
17.82170
39.017.50
39.682.00
112
25
5210
MATERIALS &SUPPLIES
8.00
8.244.52
8.388.52
112
25
5250
RENTALS
7.208J9
7.500.00
7.612.00
112
25
5260
EQUIPMENT MAINTENANCE
0.00
0.00
0.00
112
25
5340
EDUCATION &TRAINING
339.00
2.500�00
0.00
112
25
5409
MINOR OFFICE EQUIPMENT
5.005.48
5.005.48
5.75548
112
25
5541
145 INFORMATION SERVCHARGE
2.713.39
2.713.39
2.71339
112
25
5745
OTHER EQUIPMENT
0.00
30.185.00
144.000.00
137
25
5724
DATA PRCGNGEQU|P/NENT
0.00
8.00
0.00
137
25
5745
OTHER EQUIPMENT
0.00
ODO
0.00
130
25
5120
HS OVERTIME PAY
213.18
0.00
0.00
139
25
5210
QA MATERIALS &SUPPLIES
0.00
0.00
0.00
139
25
5330
QA MEETINGS &CONFERENCES
0.00
0.00
0.00
139
25
5340
SSEDUCAT|ON&TRAINING
1.491.09
1.508.00
0.00
139
25
5745
SQ OTHER EQUIPMENT
61.026.18
0.00
0.00
SUBTOTAL 348,108.87 1,004,12714 1.133,715.23
pouof 12
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
FY 2004 -2005 FY 2005 -2006 FY 2006 -2007
FND CC OBJ PRJ ACCOUNT DESCRIPTION ACTUALS APPROVED PROPOSED
(@ 6/30/06) BUDGET BUDGET
Pg7of12
CITY OF BALnVVNPARK
FISCAL YEAR 2006-2007PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 36,012.66 51�09.32 53,153.18
pgomu
FY 2004-2005
FY 2005-2006
FY 2006-2007
FNO
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30106)
BUDGET
BUDGET
100
26
5000
CONSULTANT SERVICES
29,660.00
37,95000
38,519.00
100
26
5210
MATERIALS &SUPPLIES
321.04
500.00
500.00
100
26
5340
EDUCATION &TRAINING
231.48
5.000.00
5.000.00
100
26
5409
MINOR OFFICE EQUIPMENT
0.00
3.000.00
2.000.00
100
26
5430
TELEPHONE
4.165.06
5.215.00
5.000.00
100
26
5440
OUTSIDE PRINTING
0.00
500D0
500.00
100
26
5541
INFORMATION 8ERVCHARGE
1.634.18
1.034.18
1.634.18
108
26
5745
OTHER EQUIPMENT
0.00
0.00
ODO
100
20
5800
K8ANAGEMENTRESOURCE
0.00
(2.689.96)
0.00
SUBTOTAL 36,012.66 51�09.32 53,153.18
pgomu
CITY OFBALDVVNPARK
FISCAL YEAR 20OV-2V07 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 787,898.14 1'133,209.50 1,564,303.75
pn»of 12
[Y 2004-2005
FY 2005-2008
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS,
APPROVED
PROPOSED
(@ 613006)
BUDGET
BUDGET
100
27
5000
CONSULTANT SERVICES
1,020.37
0.00
0.00
100
27
5000
8U CONSULTANT SERVICES
0.00
71.493.00
218.800.00
100
27
5000
SQ CONSULTANT SERVICES
0.00
5.250.00
0.00
100
27
5000
54S CONSULTANT SERVICES
0.00
0.00
0.00
100
27
5100
REGULAR PAY
364.184.19
384.89028
510.551.48
100
27
5110
PART TIME PAY
70.890.30
110.635.20
99.906.50
180
27
5110
548 PART TIME PAY
0.00
90.635.20
0.00
100
27
5120
OVERTIME PAY
27.083.67
11.888.03
19.447.44
100
27
5121
POLICE - HOLIDAY PAY
11.374.58
14.858.04
18.048.78
100
27
5130
SPECIAL PAY
15.880.06
19.926,00
20.586.00
100
27
5140
MEDICAL BENEFITS
51.017.51
59.278.20
88.087.80
180
27
5150
WORKERS COMPENSATION
34.103.64
40.872.88
50.818.52
100
27
5150
549 WORKERS COMPENSATION
0.00
7.314.27
0.00
100
27
5159
DEFERRED COMP-CITY PAID
390.55
46070
468.96
100
27
5160
PERG RETIREMENT BENEFITS
174.106.16
208.999.81
260.509.28
100
27
5160
549PER8 RETIREMENT BENEFITS
0.00
6.344.47
0.00
100
27
5180
MISCELLANEOUS
8.379.12
5.564.41
13.745.10
100
27
5180
549 MISCELLANEOUS
ODU
1.31411
0.00
100
27
5210
MATERIALS &SUPPLIES
8.68870
7.500.00
7.150.00
100
27
5320
MILEAGE
0.00
300.00
300.00
100
27
5330
MEETINGS &CONFERENCES
30.00
750.00
0.00
100
27
5330
SS MEETINGS &CONFERENCES
0.00
1.800.00
0.00
100
27
5409
MINOR OFFICE EQUIPMENT
0.00
5.750.00
4.450.00
100
27
5440
54Q OUTSIDE PRINTING
0�00
2.000.00
2.708.00
100
27
5745
54S OTHER EQUIPMENT
0D0
0.00
0.00
100
27
5803
SICK LEAVE BUY BACK
2.321.16
0.00
0.00
100
27
5900
K4ANAGEKXENTRESOURCE
0.00
(52.880.14)
0.00
110
27
5000
LEASE EXPENSE
30.800.00
139
27
5000
99 CONSULTANT SERVICES
0.00
0.00
77.283.00
139
27
5100
Q9 REGULAR PAY
0.00
0.00
0.00
139
27
5120
SQ OVERTIME PAY
18.228.03
128.486.84
128.486.84
139
27
5220
9S SMALL TOOLG&EQUIP
0.00
0.00
0.00
139
27
5330
QQ MEETINGS &CONFERENCES
0.00
0.00
3.000.00
139
27
5724
S8 DATA pRCSNGEQUIPMENT
0.00
0.00
0.00
139
27
5745
SQ OTHER EQUIPMENT
0.00
0.00
4.764.00
SUBTOTAL 787,898.14 1'133,209.50 1,564,303.75
pn»of 12
CITY OfBALDWINPARK
FISCAL YEAR 2006-2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 1,050.92405 1,081,939.66 1110,603.33
pgmof 12
FY 2004-2005
FY 2005-2006
FY 2006-2007
FNO
CC
O8J
PRJ ACCOUNT DESCRIPTION
ACTUAU9
APPROVED
PROPOSED
(@ 6/30/06)
BUDGET
BUDGET
100
28
5000
CONSULTANT SERVICES
16,968.10
15,295.00
13,300.00
100
28
5100
REGULAR PAY
388.290.76
450.965.85
405.345.58
100
28
5110
PART TIM EPAY
2.03771
11.058.00
18.468.08
100
20
5120
OVERTIME PAY
50.51976
40.000.00
38.000.62
100
28
5121
POLICE - HOLIDAY PAY
13.090.13
25.02571
28.806.71
100
28
5130
SPECIAL PAY
7.564.47
9.000.00
11.700.00
100
28
5140
MEDICAL BENEFITS
80.259.36
107.928.84
120.243.60
100
28
5150
WORKERS COMPENSATION
8.335.66
10.861.85
12.206.86
100
28
5159
DEFERRED COMP-CITY PAID
3.499.22
4.214.67
4.697.05
100
28
5180
PERS RETIREMENT BENEFITS
51.56310
92.94439
68.510.52
100
28
5180
MISCELLANEOUS
9.38528
10.302.87
17.200.44
100
28
5210
MATERIALS &SUPPLIES
9.688.79
20.900.00
10.750D0
100
28
5330
MEETINGS &CONFERENCES
37.64
100.80
0.00
100
28
5409
MINOR OFFICE EQUIPMENT
0.00
1.000.00
0.00
100
28
5540
SUPPORT SERVICE CHARGES
32.454.30
32.454�30
32.454.30
100
28
5541
INFORMATION SERVCHARGE
12.264.53
12.204.53
12.264.53
100
28
5543
INSURANCE CHARGES
10.177D0
200.771.30
160.617.04
100
28
5745
OTHER EQUIPMENT
0.00
0.00
0.00
100
28
5900
MANAGEMENTRESOURCE
0.00
(43.069.85)
0.00
112
28
5030
OTHER PROFESSIONAL SRVC
500.00
555.50
0.00
112
28
5210
MATERIALS &SUPPLIES
8.038.00
0.00
0.00
112
28
5211
LABOR
7.000.00
999.90
0.00
112
28
5250
RENTALS
0.00
133.30
0.00
112
28
5409
MINOR OFFICE EQUIPMENT
59.02078
1.054�20
0.00
112
28
5734
CMNCTN8 AND AUDIO EQUIP
0.00
3.895.10
0.00
112
38
5745
OTHER EQUIPMENT
0.00
0.038.00
23.238.00
137
28
5030
OTHER PROFESSIONAL SRVC
5.000.00
5.000.00
5.000.00
137
28
5210
MATERIALS &SUPPLIES
7.110.34
0.00
0.00
137
28
5211
LABOR
7.281.89
9.000.00
9.000.00
137
28
5250
RENTALS
1.200.00
1.200.00
1.200.00
137
28
5409
MINOR OFFICE EQUIPMENT
3.985.00
9.488.11
0.00
137
28
5734
CKANCTNS AND AUDIO EQUIP
27.283.88
35.057.89
11.600.00
137
28
5745
OTHER EQUIPMENT
0.00
0.00
080
138
28
5030
GO5 OTHER PROFESSIONAL GRVC
4.982.00
0.00
0.00
139
28
5120
98 OVERTIME PAY
240.08
0.00
0.00
139
28
5210
MATERIALS &SUPPLIES
2.880.85
8.00
0.00
139
28
5210
OO5 MATERIALS &SUPPLIES
0.00
0.00
0.80
139
28
5220
23O SMALL TOOLS &EQUIP
0.00
0.00
0.00
139
28
5220
601 SMALL TOOLS &EQUIP
82.318.59
0.00
0.00
139
28
5220
605 SMALL TOOLS &EQUIP
981.10
0.00
0.00
139
28
5340
001 EDUCATION &TRAINING
0.00
0.00
0.00
139
28
5409
MINOR OFFICE EQUIPMENT
13.715.27
0.00
0.00
139
28
5409
005 MINOR OFFICE EQUIPMENT
8.823.24
0.00
0.00
138
28
5724
601 DATA PRCSNGEQUIPMENT
0.00
0.00
0.00
139
28
5725
605 DATA PRCSGNN8SOFTWARE
1.575.00
0.00
0.00
139
28
5734
CKANCTNS AND AUDIO EQUIP
35.013.80
0.00
ODO
139
28
5734
601 CK8NCTNS AND AUDIO EQUIP
0.00
0.00
0D0
139
28
5745
OTHER EQUIPMENT
50.707.52
0.00
0.00
139
28
5745
GO5 OTHER EQUIPMENT
27.964.87
0.00
0.00
SUBTOTAL 1,050.92405 1,081,939.66 1110,603.33
pgmof 12
CITY {)FBALOVVNPARK
FISCAL YEAR 20U6-20O7 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL OYDEPARTMENTS
SUBTOTAL 428,74728 627�93.52 624142.12
po11 of 12
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30106)
BUDGET
BUDGET
100
29
5000
CONSULTANT SERVICES
0.00
8,150.00
6,500.00
100
29
5830
OTHER PROFESSIONAL SRVC
82.00
885.00
0.00
100
29
5100
REGULAR PAY
259.751.83
270.212.86
278.983.48
100
29
5120
OVERTIME PAY
524.12
1.000.00
4.615.34
100
29
5121
POLICE ' HOLIDAY PAY
6.020.37
10.042.58
10.065.12
100
29
5130
SPECIAL PAY
6.248.81
6.300.00
6.300.00
100
29
5140
MEDICAL BENEFITS
66.956.89
78.809.24
85.521.38
100
29
5150
WORKERS COMPENSATION
5.48520
6.323.04
8.528.34
100
29
5159
DEFERRED COMP-CITY PAID
2.306.14
2.702.13
2.789.90
100
29
5100
pERS RETIREMENT BENEFITS
16.910.82
54.092.92
40.932.88
100
29
5180
MISCELLANEOUS
8.379.07
0.518.72
7.417.04
100
29
5210
MATERIALS &SUPPLIES
1.978.05
5.750.00
4.115.00
100
29
5448
OUTSIDE PRINTING
3.283.10
14.145.00
12.207.00
100
29
5440
549 OUTSIDE PRINTING
0.00
0.00
0.00
100
28
5540
SUPPORT SERVICE CHARGES
23.603.13
23.603.13
23.603.13
100
29
5541
INFORMATION SERVCHARGE
9.551.13
9.551.13
9.551.13
100
29
5543
INSURANCE CHARGES
9.487.00
140.015.50
116.812.40
100
29
5803
SICK LEAVE BUY BACK
413.60
0.00
0.00
100
23
5900
MANAGEK8ENTRESOURCE
0.00
(25.388.84)
0.00
137
28
5210
MATERIALS &SUPPLIES
7.930.91
7.990.91
8.200.00
138
29
5120
Q9 OVERTIME PAY
95178
0.00
0.00
133
29
5440
90 OUTSIDE PRINTING
814.37
0.00
0.00
SUBTOTAL 428,74728 627�93.52 624142.12
po11 of 12
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
FY 2004 -2005 FY 2005 -2006 FY 2006 -2007
FND CC OBJ PRJ ACCOUNT DESCRIPTION ACTUALS APPROVED PROPOSED
(@ 6/30106) BUDGET BUDGET
POLICE TOTALS
Pg12of12
13,682, 302.60 14,862,492.15 16, 056,801.23
COMMUNITY
DEVELOPMENT
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED BUDGET
COMMUNITY DEVELOPMENT
SUMMARY BY CATEGORY
100 -- GENERAL FUND
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
CATEGORY
ACTUALS
APPROVED
PROPOSED
102 -- HOUSING CLEARING
(@ 6/30105)
BUDGET
BUDGET
CONTRACTUAL SERVICES
823,366
1,426,960
1,031,992
PERSONNEL COST
1,475,945
2,052,626
1,898,635
MAINTENANCE & OPERATION
891,459
2,818,643
2,350,680
CAPITAL
24,062
671,110
839,099
TOTAL EXPENDITURES
3,214,832
6,969,339
6,120,406
122 -- HOME PROGRAM
SUMMARY BY FUND
2,544,101
2,141,112
144 -- CALHOME GRANT
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FUND
ACTUALS
APPROVED
PROPOSED
(@ 6130/05)
BUDGET
BUDGET
100 -- GENERAL FUND
937,272
1,121,440
1,040,316
101 -- CRA CLEARING
517,736
711,763
547,412
102 -- HOUSING CLEARING
519,005
751,518
756,537
103 - -AB 1693
32,131
52,217
30,900
109 --AIR QUALITY IMPROVEMENT
40,384
40,515
36,317
118 -- PROPOSITION C
1,494
0
0
119 -- EDA
68,504
423,471
201,607
120 -- CDBG
632,895
1,324,314
991,205
122 -- HOME PROGRAM
465,411
2,544,101
2,141,112
144 -- CALHOME GRANT
0
0
375,000
TOTAL EXPENDITURES
3,214,832
6,969,339
6,120,406
Page 1 of 1
CITY [}FBALDVVNPARK
FISCAL YEAR 2006-2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL 8Y DEPARTMENTS
po1mm
FY 2004-2005
FY 2005-2006
FY 2006-2007
F0Q
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/3006)
BUDGET
BUDGET
100
41
5000
CONSULTANT SERVICES
0.00
0.00
0.00
100
41
5000
23 CONSULTANT SERVICES
0.00
0.00
0.80
100
41
5020
CONSTRUCTION
0.00
0.00
0.00
100
41
5100
REGULAR PAY
11.281.57
8.520.54
0.00
100
41
5110
PART TIME PAY
0.00
2.500.00
2.500.00
100
41
5120
OVERTIME PAY
872.12
525.00
0.00
100
41
5130
SPECIAL PAY
259.53
188.00
0.00
100
41
5140
MEDICAL BENEFITS
2.521.52
1.897.04
0.00
100
41
5150
WORKERS COMPENSATION
246.38
205.56
0.00
100
41
5160
PERS RETIREMENT BENEFITS
1.602.16
1.06535
0.00
100
41
5180
MISCELLANEOUS
476.61
253.93
0.00
100
41
5210
MATERIALS &SUPPLIES
560.56
500.00
600.00
100
41
5240
PUBLIC, SUBGCR|P&DUES
0.00
0.00
0.00
100
41
5330
MEETINGS &CONFERENCES
37.00
8.08
400.00
100
41
5440
OUTSIDE PRINTING
0.00
250D0
250.00
100
41
5803
SICK LEAVE BUY BACK
0.00
UDO
0.00
100
41
5900
MANAGEMENTRESOURCE
0.00
(800.32)
0.00
101
41
5000
2O CONSULTANT SERVICES
30.620.33
8.210.00
0.00
101
41
5000
22 CONSULTANT SERVICES
30.620.33
8.210.00
0.00
101
41
5000
23 CONSULTANT SERVICES
30.020.33
8.210.00
0.00
101
41
5000
24 CONSULTANT SERVICES
30.620.33
8.210.00
8.00
101
41
5000
25 CONSULTANT SERVICES
33.013.33
8.210.00
2.000.00
101
41
5100
2D REGULAR PAY
30.539.30
31.101.39
25.905.76
101
41
5100
22 REGULAR PAY
18.817.29
16.26477
12.600.64
101
41
5100
23 REGULAR PAY
18.818.16
16.264J7
12.623.85
101
41
5100
24 REGULAR PAY
14.897.18
12.000.00
8.500.04
101
41
5100
25 REGULAR PAY
14.897.18
12.000.80
8.500.04
101
41
5100
26 REGULAR PAY
0.80
0.00
0.00
181
41
5110
24 PART TIME PAY
1.938.59
0.00
1.850.00
101
41
5110
25 PART TIME PAY
6.785.10
6.500.00
6.500.00
101
41
5120
2O OVERTIME PAY
1.500.31
500.00
1.050.00
101
41
5120
22 OVERTIME PAY
333.39
500.00
250.00
101
41
5120
23 OVERTIME PAY
333.39
0.00
250.00
101
41
5130
2O SPECIAL PAY
408.19
765.00
500D0
101
41
5130
22 SPECIAL PAY
9021
450.00
300D0
101
41
5130
23 SPECIAL PAY
30.21
450�00
300.00
101
41
5130
24 SPECIAL PAY
0.00
360.00
380.00
101
41
5130
25 SPECIAL PAY
0.00
360�00
360.00
101
41
5140
20 MEDICAL BENEFITS
3.997.33
5.948.04
6.488.04
101
41
5140
22 MEDICAL BENEFITS
888.25
2.453.10
2.573.10
101
41
5140
23 MEDICAL BENEFITS
888.43
2.453.16
2.573.18
101
41
5140
24 MEDICAL BENEFITS
0.00
1.454.64
1.454.64
101
41
5140
25 MEDICAL BENEFITS
0.00
1.454.84
1.454.04
101
41
5140
26 MEDICAL BENEFITS
0.00
0.00
0.00
101
41
5150
20 WORKERS COMPENSATION
38421
701.07
713.68
101
41
5150
22 WORKERS COMPENSATION
83.61
351.87
350.52
101
41
5150
23 WORKERS COMPENSATION
03.61
351.87
350.52
101
41
5150
24 WORKERS COMPENSATION
4.05
252.00
24672
101
41
5150
25 WORKERS COMPENSATION
16.30
267.60
24672
101
41
5150
2G WORKERS COMPENSATION
0.00
0.00
0.00
101
41
5160
PERS RETIREMENT BENEFITS
522.65
0.00
0.00
101
41
5160
2OPERS RETIREMENT BENEFITS
2.247.57
4.586.19
4.615.96
101
41
5160
22PERS RETIREMENT BENEFITS
499.59
2.401.28
2.339.56
101
41
5160
23 PERG RETIREMENT BENEFITS
498.55
2.40128
2.330.56
po1mm
CITY DFEALDWIN PAR
FISCAL YEAR 200G-2V07 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BYDEPARTMENTS
poup,m
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/3006)
BUDGET
BUDGET
101
41
5160
24 PERS RETIREMENT BENEFITS
33.34
1,776,95
1,689.12
101
41
5160
25PERS RETIREMENT BENEFITS
116.69
2.247.65
1.688.12
101
41
5160
2GPERS RETIREMENT BENEFITS
0.00
0.08
0.00
101
41
5180
20 MISCELLANEOUS
375.57
824.01
641.04
101
41
5100
22 MISCELLANEOUS
82.91
442.92
245.80
101
41
5180
23 MISCELLANEOUS
82.98
442.92
245.80
101
41
5180
24 MISCELLANEOUS
7578
334.20
132.84
101
41
5180
25 MISCELLANEOUS
265.65
42845
132.84
101
41
5180
26 MISCELLANEOUS
0�00
0.00
0.00
101
41
5210
MATERIALS &SUPPLIES
4,404.75
1.000.00
1.080.08
101
41
5240
PUBLIC, SUB8CR|P&DUES
0.00
0.00
0.00
101
41
5320
MILEAGE
250.00
1.000.00
500.00
101
41
5330
MEETINGS &CONFERENCES
4.25135
6.000.00
4.000.00
101
41
5409
MINOR OFFICE EQUIPMENT
0.00
0.00
0.00
101
41
5409
20 MINOR OFFICE EQUIPMENT
0D0
2.000.00
1.000.00
101
41
5540
SUPPORT SERVICE CHARGES
5.900.78
5.80078
5.900.00
101
41
5541
INFORMATION GERVCHARGE
2.501.44
2.501.44
2.500.00
101
41
5542
25 FLEET SERVICES CHARGES
7.410.38
7.410.38
7.400.00
101
41
5543
INSURANCE CHARGES
638.00
38.503.90
29.200.00
101
41
5745
OTHER EQUIPMENT
0.00
U�OU
0.00
101
41
5745
2U OTHER EQUIPMENT
0.00
0.00
0.00
101
41
5803
2O SICK LEAVE BUY BACK
0.00
ODO
0.00
101
41
5803
22 SICK LEAVE BUY BACK
0.00
0.00
0.00
101
41
5803
23 SICK LEAVE BUY BACK
0.00
0.00
0.00
101
41
5805
24 SICK LEAVE BUY BACK
0.00
0.00
0.00
101
41
5803
25 SICK LEAVE BUY BACK
0.00
0D0
0.00
102
41
5000
14 CONSULTANT SERVICES
10.601.18
16.420.00
11.000.00
102
41
5100
14 REGULAR PAY
20.180.19
24.000D0
41.599.96
102
41
5120
14 OVERTIME PAY
0.00
0.00
0.00
102
41
5130
14 SPECIAL PAY
0.00
720.00
770.00
102
41
5140
14 MEDICAL BENEFITS
0.00
2.80928
5.259.28
102
41
5150
14 WORKERS COMPENSATION
0.00
504.00
793.56
102
41
5160
14PERS RETIREMENT BENEFITS
0.00
3.554.01
5.814.40
102
41
5180
14 MISCELLANEOUS
0.00
868.64
405.80
102
41
5210
14 MATERIALS &SUPPLIES
0.00
0.00
0.00
103
41
5000
CONSULTANT SERVICES
0.00
0.00
ODO
103
41
5000
59 CONSULTANT SERVICES
0.00
0.00
0.00
109
41
5000
CONSULTANT SERVICES
11.852.78
4.105.00
8.00
108
41
5000
O CONSULTANT SERVICES
1.06438
0.00
0.00
109
41
5100
REGULAR PAY
7.448.60
8.000.00
5.874.96
109
41
5130
SPECIAL PAY
0.00
180.00
180.00
109
41
5140
MEDICAL BENEFITS
0.00
72732
727.32
108
41
5150
WORKERS COMPENSATION
0.00
128.00
12336
109
41
5160
PERS RETIREMENT BENEFITS
0.00
709.44
844.56
109
41
5180
MISCELLANEOUS
0.00
167.16
66.48
109
41
5803
SICK LEAVE BUY BACK
0.00
0.00
0.00
117
41
5100
5O REGULAR PAY
ODU
UDO
0.00
117
41
5140
5O MEDICAL BENEFITS
0.00
0.00
0.00
117
41
5150
5O WORKERS COMPENSATION
0.00
0.00
0.00
117
41
5168
5OPER8 RETIREMENT BENEFITS
0.00
0.00
0.00
117
41
5180
50 MISCELLANEOUS
0.00
0.00
0.00
117
41
5803
50 SICK LEAVE BUY BACK
0.00
0.00
8.00
118
41
5100
5O REGULAR PAY
0.00
0.00
0.00
118
41
5130
5G SPECIAL PAY
0.00
0.00
0.00
poup,m
CITY OFBALDVVNPARK
FISCAL YEAR 2O06-2V07PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 491.148J3 378,301.20 335,43772
puoofm
�
FY 2004-2005
FY 2005-2006
FY 2006-2007
FNQ
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30/06)
BUDGET
BUDGET
118
41
5140
56 MEDICAL BENEFITS
0.00
0.00
0.00
118
41
5150
5G WORKERS COMPENSATION
0.00
0.00
0.00
118
41
5160
5GPERS RETIREMENT BENEFITS
080
0D0
0.00
118
41
5180
56 MISCELLANEOUS
0.00
0.00
0.00
118
41
5803
5S SICK LEAVE BUY BACK
0.00
0.00
0.00
119
41
5110
42 PART TIME PAY
90925
500.00
920.00
119
41
5150
42 WORKERS COMPENSATION
2.32
120
0.00
119
41
5160
42 PERS RETIREMENT BENEFITS
16.67
35.00
0.00
119
41
5180
42 MISCELLANEOUS
37.91
725
0.00
120
41
5000
3O CONSULTANT SERVICES
51.350.84
20.525.00
0D0
120
41
5000
33 CONSULTANT SERVICES
25.200.00
0.00
0.00
120
41
5100
3O REGULAR PAY
41.885i28
36.397.11
32.808�88
120
41
5120
3O OVERTIME PAY
294.67
0.08
0.00
120
41
5130
3O SPECIAL PAY
56.46
ODO
80.00
120
41
5140
30 MEDICAL BENEFITS
587.46
5.134.44
2.773.00
120
41
5150
3O WORKERS COMPENSATION
52.60
779.73
450.00
120
41
5160
30 PERG RETIREMENT BENEFITS
332.39
5.370.02
2.725D0
120
41
5180
30 MISCELLANEOUS
5&90
999.15
300.00
120
41
5820
35 LOAN EXPENSES
0.00
ODO
35.000.00
122
41
5100
40 REGULAR PAY
0.00
0.00
19.435.79
SUBTOTAL 491.148J3 378,301.20 335,43772
puoofm
CITY OFBALDVVNPARK
FISCAL YEAR 2DO6-20O7 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
po4mm
FY2004' 005
FY 2005-2006
FY 2006-2007
FNO
CC
O8J
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30106)
BUDGET
BUDGET
100
42
5100
REGULAR PAY
0.00
0.00
0.00
100
42
5110
PART TIME PAY
0.00
0.00
0.00
100
42
5110
14 PART TIME PAY
0.00
0.00
0.00
100
42
5110
1O4 PART TIME PAY
0.00
0.00
0.00
100
42
5110
212 PART TIME PAY
0.00
0.00
0.00
100
42
5140
MEDICAL BENEFITS
0.00
0.00
0.00
100
42
5150
WORKERS COMPENSATION
0.00
0.00
0.00
100
42
5150
1U4 WORKERS COMPENSATION
0.00
0.00
0.00
100
42
5150
212 WORKERS COMPENSATION
0.00
0.00
0.00
100
42
5180
PERS RETIREMENT BENEFITS
0.00
0.00
0.00
100
42
5160
212PER8 RETIREMENT BENEFITS
0.00
0.00
0.00
100
42
5180
MISCELLANEOUS
0.00
0.00
0.00
100
42
5180
14 MISCELLANEOUS
0.00
0.00
0.00
100
42
5180
104 MISCELLANEOUS
0.00
0.00
0.00
100
42
5180
212 MISCELLANEOUS
0.00
0.00
0.00
182
42
5000
14 CONSULTANT SERVICES
80.179.49
34.136.82
25.000.00
102
42
5000
1G CONSULTANT SERVICES
0.00
0.00
0.00
102
42
5010
14 LEGAL SERVICES
1.156.78
10.000.00
10.000.00
102
42
5030
12 OTHER PROFESSIONAL SRVC
28.20971
2.410.00
2.000.00
102
42
5030
13 OTHER PROFESSIONAL SRVC
8.149.99
20.800.00
15.000.00
102
42
5030
14 OTHER PROFESSIONAL SRVC
40.383.08
2.500.00
8.500.00
102
42
5030
1O OTHER PROFESSIONAL SRVC
UDO
12.081.00
12.000.00
102
42
5100
12 REGULAR PAY
5.697.58
20.90028
14.786.83
102
42
5100
13 REGULAR PAY
1.518.74
0.00
1.848.32
102
42
5100
14 REGULAR PAY
103.44123
188.855.09
205.71228
102
42
5100
1O REGULAR PAY
1.273.69
1.24770
8.00
102
42
5110
12 PART TIME PAY
469.38
0.00
0.00
102
42
5110
14 PART TIME PAY
20.487.51
20.691.37
21.000.00
102
42
5110
19 PART TIME PAY
1.850.00
5.250.00
3.500.00
102
42
5120
12 OVERTIME PAY
16A0
50.00
50.00
102
42
5120
13 OVERTIME PAY
UDU
0.00
0�00
102
42
5120
14 OVERTIME PAY
268.13
400.00
400.00
102
42
5120
1O OVERTIME PAY
6.58
100.00
100.00
102
42
5130
12 SPECIAL PAY
125.05
180D0
192.00
102
42
5130
13 SPECIAL PAY
29.39
0.00
24.00
102
42
5130
14 SPECIAL PAY
1.898.40
2.184.00
4.800.00
102
42
5130
1O SPECIAL PAY
27J0
36.00
0.00
102
42
5140
12 MEDICAL BENEFITS
1.438.12
3.846.44
3.527.90
102
42
5140
13 MEDICAL BENEFITS
290.86
0.00
440.91
102
42
5140
14 MEDICAL BENEFITS
22.546.98
45.203.44
48.13023
102
42
5140
18 MEDICAL BENEFITS
279.11
299.52
0.00
102
42
5150
12 WORKERS COMPENSATION
13322
488.15
396.49
102
42
5150
13 WORKERS COMPENSATION
28.50
0.00
43.27
102
42
5150
14 WORKERS COMPENSATION
3.117.78
8.580.81
4.03429
102
42
5150
1O WORKERS COMPENSATION
25.94
2322
0.00
102
42
5150
184 WORKERS COMPENSATION
0.00
0.00
0.00
102
42
5100
10PERS RETIREMENT BENEFITS
0.00
0.00
ODO
102
42
5160
12PERS RETIREMENT BENEFITS
741.22
3.819.15
2.155.92
102
42
5160
13PERS RETIREMENT BENEFITS
148.14
0.00
269.57
102
42
5180
14PERS RETIREMENT BENEFITS
12.878.48
32.078.82
30.096.10
102
42
5160
14PERS RETIREMENT BENEFITS
0.00
0.00
0.00
102
42
5160
1OPERS RETIREMENT BENEFITS
154.10
183.27
0.00
102
42
5180
12 MISCELLANEOUS
166.75
45578
913.91
102
42
5180
13 MISCELLANEOUS
28.52
0.00
44.85
po4mm
CITY OFBALDVVNPARK
FISCAL YEAR 2On6-2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BYDEPARTMENTS
pnoof 18
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
O8J
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6130/06)
BUDGET
BUDGET
102
42
5180
14 MISCELLANEOUS
3,217.33
5,087.01
5,445.91
102
42
5180
16 MISCELLANEOUS
22.23
30.90
0.00
102
42
5180
19 MISCELLANEOUS
141.63
0.00
0.00
102
42
5180
104 MISCELLANEOUS
0.00
0.00
0D0
102
42
5210
MATERIALS &SUPPLIES
0.00
0.00
0.00
102
42
5210
10 MATERIALS &SUPPLIES
0.00
0.00
0.00
102
42
5210
12 MATERIALS &SUPPLIES
35.05
0.00
0.00
102
42
5210
13 MATERIALS &SUPPLIES
62.07
1.000.00
2.500.00
102
42
5210
14 MATERIALS &SUPPLIES
2.090.02
3.000.00
5.000D0
102
42
5210
16 MATERIALS &SUPPLIES
0.00
0.00
0.00
102
42
5211
13 LABOR
4.084.24
9.500.00
8.043.00
102
42
5220
13 SMALL TOOLS &EQUIP
0.00
0.00
8.00
102
42
5230
13 OTHER OPERATING EXPENSE
0.00
ODO
0.00
102
42
5240
13 PUBLIC, SU8SCR|P&DUES
0.00
500.00
508.00
102
42
5240
14 PUBLIC, SU8SCRiP&DUES
1.206.00
3.553.00
2.000.00
102
42
5249
14 RENT EXPENSE
17.806.44
20.710.00
26.710D0
102
42
5280
14 EQUIPMENT MAINTENANCE
0,00
0.00
0.00
102
42
5320
14 MILEAGE
7.00
300.00
300.00
102
42
5330
13 MEETINGS &CONFERENCES
0.00
0.00
0.00
102
42
5330
14 MEETINGS &CONFERENCES
3.984.85
1.500.00
1.500.00
102
42
5330
10 MEETINGS &CONFERENCES
0.80
0.00
0.00
102
42
5340
14 EDUCATION &TRAINING
6.370.80
10.000.00
10.000.00
102
42
5340
19 EDUCATION &TRAINING
0D0
2.840�00
1.500D0
102
42
'5409
14 MINOR OFFICE EQUIPMENT
2.321.84
0.00
0.00
102
42
5420
14 FACILITY MAINTENANCE
3.792.85
8.090.00
6.080.00
102
42
5430
13 TELEPHONE
UDO
500.00
0.00
102
42
5430
14 TELEPHONE
813.43
1.000.00
1.000D0
102
42
5431
13 OTHER UTILITY COST
2.014.45
2.500.00
2.300.00
102
42
5432
WATER
0.00
0.00
0.00
102
42
5432
13 WATER
960.02
1.320.00
1.200.00
102
42
5433
13 ELECTRICITY
1.679.52
3.000.00
1.500.00
102
42
5433
14 ELECTRICITY
4.018.97
0.000.00
6.000.00
102
42
5434
13 GAS
224.39
508.00
450.00
102
42
5434
14 GAS
138.06
500.00
400.00
102
42
5440
14 OUTSIDE PRINTING
417.85
1.000.00
1.200.00
102
42
5540
12 SUPPORT SERVICE CHARGES
2.294.07
2.050.39
2.950.39
102
42
5540
13 SUPPORT SERVICE CHARGES
127.62
0.00
0.00
102
42
5540
14 SUPPORT SERVICE CHARGES
18.231.04
17.702.34
17.702.34
102
42
5541
12 INFORMATION SERVCHARGE
818.05
0.00
8.00
102
42
5541
13 INFORMATION SERVCHARGE
127.48
0.00
0.00
102
42
5541
14 INFORMATION SERVCHARGE
19.680.47
20.632.01
20.632�01
102
42
5542
12 FLEET SERVICES CHARGES
8.585.86
14.82076
14.82070
102
42
5542
13 FLEET SERVICES CHARGES
3.888.35
7.410.38
7.410.38
102
42
5542
14 FLEET SERVICES CHARGES
17.107.51
7.410.38
7.410.38
102
42
5543
12 INSURANCE CHARGES
(2.470.15)
18.251.90
14.601.52
102
42
5543
13 INSURANCE CHARGES
1.107.48
O�OO
0.00
102
42
5543
14 INSURANCE CHARGES
21.602.67
109.511.60
87.60928
102
42
5703
14 BUILDING IMPROVEMENTS
9.850.00
3.000.00
3.000�00
102
42
5724
14 DATA PRCSNGEQUIPMENT
1.563.04
0.00
0.00
102
42
5725
14 DATA PRCGGNNGSOFTWARE
2.260.65
507.00
507.00
102
42
5733
14 LEASE EXPENSE -AUTO
1.841.05
0.00
0.00
102
42
5745
14 OTHER EQUIPMENT
0.00
0.00
ODU
102
42
5803
13 SICK LEAVE BUY BACK
0.00
0.00
0.00
102
42
5803
14 SICK LEAVE BUY BACK
0.00
0.00
0.00
pnoof 18
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND CC OBJ PRJ ACCOUNT DESCRIPTION ACTUALS
APPROVED
PROPOSED
(@ 6/30/06)
BUDGET
BUDGET
120 42 5110 30 PART TIME PAY 325.00
0.00
0.00
120 42 5180 30 MISCELLANEOUS 24.92
0.00
0.00
SUBTOTAL 480,622.20 702,742.53 674,767.95
Pg6of18
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
Pg7of18
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30/06)
BUDGET
BUDGET
100
43
5050
PUBLIC SERVICE AGENCIES
0.00
0.00
0.00
100
43
5100
30 REGULAR PAY
0.00
0.00
0.00
100
43
5100
46 REGULAR PAY
0.00
0.00
0.00
100
43
5160
PERS RETIREMENT BENEFITS
87.45
0.00
0.00
101
43
5100
26 REGULAR PAY
7,979.39
23,704.48
0.00
101
43
5120
26 OVERTIME PAY
62.17
0.00
0.00
101
43
5130
26 SPECIAL PAY
193.07
720.00
0.00
101
43
5140
26 MEDICAL BENEFITS
1,935.55
5,803.80
0.00
101
43
5150
26 WORKERS COMPENSATION
222.64
722.54
0.00
101
43
5160
26 PERS RETIREMENT BENEFITS
1,061.60
3,485.19
0.00
101
43
5180
26 MISCELLANEOUS
179.75
675.94
0.00
102
43
5100
12 REGULAR PAY
0.00
0.00
0.00
102
43
5100
14 REGULAR PAY
5,951.54
0.00
4,216.06
102
43
5120
14 OVERTIME PAY
0.00
0.00
0.00
102
43
5130
12 SPECIAL PAY
0.00
0.00
0.00
102
43
5130
14 SPECIAL PAY
0.00
0.00
600.00
102
43
5140
12 MEDICAL BENEFITS
0.00
0.00
0.00
102
43
5140
14 MEDICAL BENEFITS
990.42
0.00
5,472.96
102
43
5150
12 WORKERS COMPENSATION
0.00
0.00
0.00
102
43
5150
14 WORKERS COMPENSATION
129.30
0.00
1,885.05
102
43
5160
12 PERS RETIREMENT BENEFITS
0.00
0.00
0.00
102
43
5160
14 PERS RETIREMENT BENEFITS
711.88
0.00
3,490.70
102
43
5180
12 MISCELLANEOUS
0.00
0.00
0.00
102
43
5180
14 MISCELLANEOUS
108.24
0.00
601.47
102
43
5210
14 MATERIALS & SUPPLIES
0.00
0.00
0.00
102
43
5210
30 MATERIALS & SUPPLIES
0.00
0.00
0.00
102
43
5330
14 MEETINGS & CONFERENCES
0.00
0.00
0.00
120
43
5000
30 CONSULTANT SERVICES
0.00
15,000.00
10,000.00
120
43
5000
30 CONSULTANT SERVICES
0.00
0.00
0.00
120
43
5000
35 CONSULTANT SERVICES
0.00
0.00
0.00
120
43
5000
36 CONSULTANT SERVICES
0.00
0.00
0.00
120
43
5000
41 CONSULTANT SERVICES
0.00
0.00
0.00
120
43
5000
44 CONSULTANT SERVICES
0.00
0.00
0.00
120
43
5000
78 CONSULTANT SERVICES
588.50
0.00
0.00
120
43
5000
84 CONSULTANT SERVICES
0.00
0.00
0.00
120
43
5000
85 CONSULTANT SERVICES
82.00
0.00
0.00
120
43
5000
123 CONSULTANT SERVICES
0.00
0.00
0.00
120
43
5000
159 CONSULTANT SERVICES
0.00
0.00
0.00
120
43
5000
160 CONSULTANT SERVICES
0.00
0.00
0.00
120
43
5000
162 CONSULTANT SERVICES
0.00
0.00
0.00
120
43
5000
163 CONSULTANT SERVICES
0.00
0.00
0.00
120
43
5000
164 CONSULTANT SERVICES
0.00
0.00
0.00
120
43
5000
165 CONSULTANT SERVICES
0.00
0.00
0.00
120
43
5000
166 CONSULTANT SERVICES
0.00
0.00
0.00
120
43
5010
30 LEGAL SERVICES
15,496.73
2,000.00
5,000.00
120
43
5030
30 OTHER PROFESSIONAL SRVC
6,293.66
6,000.00
6,000.00
120
43
5030
32 OTHER PROFESSIONAL SRVC
939.21
0.00
0.00
120
43
5030
33 OTHER PROFESSIONAL SRVC
0.00
300,000.00
0.00
120
43
5030
35 OTHER PROFESSIONAL SRVC
0.00
0.00
0.00
120
43
5030
36 OTHER PROFESSIONAL SRVC
0.00
0.00
0.00
120
43
5030
91 OTHER PROFESSIONAL SRVC
0.00
0.00
0.00
120
43
5030
95 OTHER PROFESSIONAL SRVC
4,920.00
0.00
15,000.00
120
43
5030
126 OTHER PROFESSIONAL SRVC
0.00
0.00
0.00
120
43
5030
136 OTHER PROFESSIONAL SRVC
10,300.00
0.00
0.00
Pg7of18
CITY OFBALDVVN PARR
FISCAL YEAR 2U88-20O? PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
poxmm
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
DBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/3006)
BUDGET
BUDGET
120
43
5050
71 PUBLIC SERVICE AGENCIES
7,500.00
7,500.00
0.00
120
43
5050
72 PUBLIC SERVICE AGENCIES
0.00
0.00
0.00
120
43
5050
78 PUBLIC SERVICE AGENCIES
430.00
0.00
0.00
120
43
5050
83 PUBLIC SERVICE AGENCIES
10.682.64
0D0
0.00
120
43
5050
84 PUBLIC SERVICE AGENCIES
35.058.30
35.000.00
30.000.00
120
43
5050
85 PUBLIC SERVICE AGENCIES
29.689.00
30.000.00
24.000.00
120
43
5050
123 PUBLIC SERVICE AGENCIES
0.00
0.00
0.00
120
43
5050
134 PUBLIC SERVICE AGENCIES
0.00
2.800.00
2.897.00
120
43
5050
137 PUBLIC SERVICE AGENCIES
5.000.00
5.000.00
5.000.00
120
43
5050
140 PUBLIC SERVICE AGENCIES
3.185.66
0.00
0.08
120
43
5050
141 PUBLIC SERVICE AGENCIES
0.00
0.00
0,00
120
48
5050
159 PUBLIC SERVICE AGENCIES
20.000.00
22.800.00
UDU
120
43
5050
100 PUBLIC SERVICE AGENCIES
15.000.00
15.000�00
15.000.00
120
43
5050
163 PUBLIC SERVICE AGENCIES
7.100.00
9,000.00
7.000.00
120
43
5050
165 PUBLIC SERVICE AGENCIES
4.551.00
3.000D0
3.000.80
120
43
5050
160 PUBLIC SERVICE AGENCIES
0.00
0.00
0.00
120
43
5050
169 PUBLIC SERVICE AGENCIES
0.00
0.00
0.00
120
43
5050
177 PUBLIC SERVICE AGENCIES
0.00
0.00
0.00
120
43
5050
182 PUBLIC SERVICE AGENCIES
3.500.00
5.000D0
15.000.00
120
43
5050
183 PUBLIC SERVICE AGENCIES
8.000.00
0.00
0.00
120
43
5100
3U REGULAR PAY
84.718.21
75.714.38
86.078.05
120
43
5100
32 REGULAR PAY
0.00
0.00
ODO
120
43
5100
35 REGULAR PAY
0.00
0.00
0.00
128
43
5100
38 REGULAR PAY
0.00
33.467.10
38.800.00
120
43
5110
3O PART TIME PAY
0.00
0.00
0.00
120
43
5120
30 OVERTIME PAY
145.04
500.00
500.00
120
43
5120
32 OVERTIME PAY
0.00
0.00
0.00
120
43
5120
35 OVERTIME PAY
0.00
0.00
0.00
120
43
5120
3O OVERTIME PAY
0.00
0.00
0.00
120
43
5130
30 SPECIAL PAY
1.129.04
840.00
0.00
120
43
5130
32 SPECIAL PAY
0.00
0.00
0.00
120
43
5130
35 SPECIAL PAY
0.00
0.00
0.08
120
43
5130
36 SPECIAL PAY
0.00
848.00
1.200.00
120
43
5140
3O MEDICAL BENEFITS
16.004.94
16.807.56
20.770.80
120
43
5140
32 MEDICAL BENEFITS
0.00
0.00
0.00
120
43
5140
35 MEDICAL BENEFITS
0.00
0.00
0.00
120
43
5140
30 MEDICAL BENEFITS
0.00
6.719.88
0.00
120
43
5150
3O WORKERS COMPENSATION
1.96&08
1.771J6
682.59
120
43
5150
32 WORKERS COMPENSATION
0.00
0.00
0.00
120
43
5150
35 WORKERS COMPENSATION
0.00
0.00
0.00
120
43
5150
3G WORKERS COMPENSATION
0.00
1.174.72
0.80
120
43
5160
3OPERS RETIREMENT BENEFITS
10.372.62
11.030.04
12.545.07
120
43
5160
32PERS RETIREMENT BENEFITS
0.00
0.00
0.00
120
43
5160
35PERS RETIREMENT BENEFITS
0.00
0.00
0.00
120
43
5160
3OPERS RETIREMENT BENEFITS
0.00
4.908.24
0.00
120
43
5180
30 MISCELLANEOUS
2.205.58
1.967.84
2.173.17
120
43
5180
32 MISCELLANEOUS
0.00
0.00
0.00
120
43
5180
35 MISCELLANEOUS
0.00
0D0
0.00
120
43
5180
36 MISCELLANEOUS
ODO
872.92
UDO
120
43
5210
3O MATERIALS &SUPPLIES
2.834.66
4.000.00
4.000.00
120
43
5210
32KAATER|ALS&SUPPLIES
0.00
0.00
0.00
120
43
5210
35 MATERIALS &SUPPLIES
0.00
0.00
0.00
120
43
5230
35 OTHER OPERATING EXPENSE
0.00
0.00
0.00
120
43
5240
30 PUBLIC, SU8QCR/P&DUES
4.876.10
4.000.00
5.000.00
poxmm
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
Pg9of18
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6130/06)
BUDGET
BUDGET
120
43
5240
35 PUBLIC, SUBSCRIP & DUES
0.00
0.00
0.00
120
43
5249
30 RENT EXPENSE
5,935.48
8,000.00
8,000.00
120
43
5320
30 MILEAGE
25.20
100.00
100.00
120
43
5330
30 MEETINGS & CONFERENCES
1,411.60
3,000.00
3,000.00
120
43
5330
35 MEETINGS & CONFERENCES
0.00
0.00
0.00
120
43
5340
19 EDUCATION & TRAINING
0.00
3,500.00
3,500.00
120
43
5340
30 EDUCATION & TRAINING
2,688.46
4,000.00
4,000.00
120
43
5340
19 EDUCATION & TRAINING
0.00
0.00
0.00
120
43
5409
30 MINOR OFFICE EQUIPMENT
345.32
2,500.00
2,000.00
120
43
5430
30 TELEPHONE
936.47
1,000.00
1,000.00
120
43
5440
30 OUTSIDE PRINTING
2,025.00
5,500.00
2,000.00
120
43
5540
30 SUPPORT SERVICE CHARGES
2,950.39
2,950.39
2,950.39
120
43
5540
35 SUPPORT SERVICE CHARGES
0.00
0.00
0.00
120
43
5540
36 SUPPORT SERVICE CHARGES
0.00
0.00
0.00
120
43
5543
30 INSURANCE CHARGES
4,118.00
18,251.90
14,601.52
120
43
5543
35 INSURANCE CHARGES
0.00
36,503.90
29,203.12
120
43
5620
32 LOAN EXPENSES
0.00
0.00
0.00
120
43
5620
88 LOAN EXPENSES
0.00
54,000.00
0.00
120
43
5628
91 EMERGENCY GRANT
43,468.00
70,000.00
80,000.00
120
43
5703
30 BUILDING IMPROVEMENTS
0.00
15,000.00
15,000.00
120
43
5724
30 DATA PRCSNG EQUIPMENT
0.00
1,000.00
1,000.00
120
43
5745
36 OTHER EQUIPMENT
0.00
0.00
0.00
122
43
5000
CONSULTANT SERVICES
0.00
0.00
0.00
122
43
5020
45 CONSTRUCTION
0.00
651,603.00
0.00
122
43
5030
45 OTHER PROFESSIONAL SRVC
0.00
0.00
819,592.00
122
43
5030
46 OTHER PROFESSIONAL SRVC
610.00
5,000.00
0.00
122
43
5030
81 OTHER PROFESSIONAL SRVC
0.00
210,000.00
410,000.00
122
43
5030
125 OTHER PROFESSIONAL SRVC
15,550.90
408,032.00
192,995.00
122
43
5030
136 OTHER PROFESSIONAL SRVC
0.00
0.00
25,000.00
122
43
5100
REGULAR PAY
0.00
0.00
0.00
122
43
5100
36 REGULAR PAY
0.00
0.00
0.00
122
43
5100
46 REGULAR PAY
31,002.70
0.00
14,632.45
122
43
5120
OVERTIME PAY
0.00
0.00
0.00
122
43
5120
46 OVERTIME PAY
0.00
0.00
0.00
122
43
5130
SPECIAL PAY
0.00
0.00
0.00
122
43
5130
36 SPECIAL PAY
0.00
0.00
0.00
122
43
5130
46 SPECIAL PAY
483.08
0.00
600.00
122
43
5140
MEDICAL BENEFITS
0.00
0.00
0.00
122
43
5140
36 MEDICAL BENEFITS
0.00
0.00
0.00
122
43
5140
46 MEDICAL BENEFITS
7,563.12
0.00
2,057.63
122
43
5150
WORKERS COMPENSATION
0.00
0.00
0.00
122
43
5150
36 WORKERS COMPENSATION
0.00
0.00
0.00
122
43
5150
46 WORKERS COMPENSATION
988.54
0.00
315.71
122
43
5160
PERS RETIREMENT BENEFITS
0.00
0.00
0.00
122
43
5160
36 PERS RETIREMENT BENEFITS
0.00
0.00
0.00
122
43
5160
46 PERS RETIREMENT BENEFITS
4,873.84
0.00
1,993.82
122
43
5180
MISCELLANEOUS
0.00
0.00
0.00
122
43
5180
36 MISCELLANEOUS
0.00
0.00
0.00
122
43
5180
46 MISCELLANEOUS
338.96
0.00
350.25
122
43
5620
LOAN EXPENSES
0.00
353,243.00
0.00
122
43
5620
32 LOAN EXPENSES
436,000.00
800,000.00
374,139.00
122
43
5620
38 LOAN EXPENSES
(32,000.00)
116,223.00
280,000.00
122
43
5620
46 LOAN EXPENSES
0.00
0.00
0.00
122
43
5620
88 LOAN EXPENSES
0.00
0.00
0.00
Pg9of18
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
FY 2004 -2005 FY 2005 -2006 FY 2006 -2007
FND CC OBJ PRJ ACCOUNT DESCRIPTION ACTUALS APPROVED PROPOSED
(@ 6130106) BUDGET BUDGET
144 43 5620 LOAN EXPENSES 0.00 0.00 375,000.00
SUBTOTAL 859,277.03 3,427,233.64 2,988,943.81
Pg 10 of 18
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 11,436.99 361,516.85 180,300.00
Pg 11 of 18
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30/06)
BUDGET
BUDGET
119
44
5000
42 CONSULTANT SERVICES
672.04
25,000.00
25,000.00
119
44
5210
42 MATERIALS & SUPPLIES
0.00
500.00
300.00
119
44
5330
42 MEETINGS & CONFERENCES
0.00
3,000.00
1,500.00
119
44
5340
EDUCATION & TRAINING
0.00
0.00
0.00
119
44
5340
42 EDUCATION & TRAINING
0.00
1,300.00
800.00
119
44
5410
42 COMPUTER SOFTWARE
0.00
1,000.00
1,000.00
119
44
5415
42 LOAN LEDGER SUPPORT
0.00
600.00
600.00
119
44
5415
42 LOAN LEDGER SUPPORT
0.00
0.00
0.00
119
44
5440
42 OUTSIDE PRINTING
0.00
1,100.00
1,100.00
119
44
5540
42 SUPPORT SERVICE CHARGES
2,950.39
2,950.39
0.00
119
44
5541
42 INFORMATION SERV CHARGE
7,814.56
7,814.56
0.00
119
44
5543
42 INSURANCE CHARGES
0.00
18,251.90
0.00
119
44
5620
42 LOAN EXPENSES
0.00
300,000.00
150,000.00
SUBTOTAL 11,436.99 361,516.85 180,300.00
Pg 11 of 18
CITY OFBALDVVNPARK
FISCAL YEAR 2OUV-20O7PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
po12mm
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
DBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/3006)
BUDGET
BUDGET
100
45
5000
CONSULTANT SERVICES
1,406.63
0.00
0.00
100
45
5100
REGULAR PAY
165.438.65
247.214.31
184.248.03
100
45
5110
PART TIME PAY
1.508J4
28.000.00
28.000.00
100
45
5110
1O5 PART TIME PAY
700.00
1.300.00
1.300.00
100
45
5110
10G PART TIME PAY
700.00
1.300D0
1.300.00
100
45
5110
107 PART TIME PAY
650.00
1.300.80
1.300.00
100
45
5110
1O8 PART TIME PAY
050.00
1.300.00
1.300�00
100
45
5110
109 PART TIME PAY
650.00
1.300.00
1.300.00
100
45
5110
112 PART TIME PAY
0.00
0.00
0.00
180
45
5110
114 PART TIME PAY
0.00
0.00
0.00
100
45
5110
11G PART TIME PAY
0.80
0.00
0.00
100
45
5120
OVERTIME PAY
3.565.07
4.000.00
4.000.00
100
45
5130
SPECIAL PAY
2,707.78
3.600.00
6.300D0
100
45
5140
MEDICAL BENEFITS
30.722.74
49.050.60
38.015.52
100
45
5150
WORKERS COMPENSATION
3.546.48
5.852.14
4.681.84
100
45
5150
1O5 WORKERS COMPENSATION
0.00
3.12
19.00
100
45
5150
1O8 WORKERS COMPENSATION
0.00
3.12
19.00
100
45
5150
1O7 WORKERS COMPENSATION
0.00
3.12
18.00
100
45
5150
1UO WORKERS COMPENSATION
0.00
3.12
19.00
100
45
5150
1U3 WORKERS COMPENSATION
0.00
3.12
13.00
100
45
5160
PERS RETIREMENT BENEFITS
23.00822
37.037.89
27.03777
100
45
5160
105PERS RETIREMENT BENEFITS
0.00
91.00
0.00
100
45
5160
1OGPERO RETIREMENT BENEFITS
0.00
91.00
0.00
100
45
5160
107 PERG RETIREMENT BENEFITS
0.00
31.00
0.00
100
45
5180
1U8PERG RETIREMENT BENEFITS
0.00
91.00
0.00
100
45
5160
1O3PERS RETIREMENT BENEFITS
0.00
91.00
0.00
100
45
5180
MISCELLANEOUS
4.162.51
6.192.62
5.144.65
100
45
5180
105 MISCELLANEOUS
53.61
0.00
275.00
100
45
5180
106 MISCELLANEOUS
53.01
0.00
275.00
100
45
5180
107 MISCELLANEOUS
49.78
0.00
275.00
100
45
5180
108 MISCELLANEOUS
49J9
0.00
275D0
100
45
5180
109 MISCELLANEOUS
4379
0.00
275.00
100
45
5180
112 MISCELLANEOUS
0�00
0.00
0.00
100
45
5180
114 MISCELLANEOUS
0.00
0.00
0.00
100
45
5180
116 MISCELLANEOUS
0D0
0.00
0.00
100
45
5210
MATERIALS &SUPPLIES
949.85
1.000.00
1.500.00
108
45
5210
105 MATERIALS &SUPPLIES
127.00
0.08
0.00
100
45
5240
PUBLIC, 8UBSCR|P&DUES
8.978.85
15.000i00
15.000.00
100
45
5320
MILEAGE
147.00
100.00
100.00
100
45
5330
MEETINGS &CONFERENCES
3.888.21
4.000.00
4.000.00
100
45
5330
iU5 MEETINGS &CONFERENCES
1.433.98
2.500.00
2.500.00
100
45
5330
1OG MEETINGS &CONFERENCES
1.113.00
2.500.00
2.500.00
100
45
5330
1O7 MEETINGS &CONFERENCES
1.371.79
2.500.00
3.500.00
100
45
5330
1O8 MEETINGS &CONFERENCES
1,274.72
2.500.00
2.500.00
100
45
5330
1US MEETINGS &CONFERENCES
2.410J8
2.500.00
2.500.00
100
45
5409
MINOR OFFICE EQUIPMENT
0.00
0.00
0.00
100
45
5440
OUTSIDE PRINTING
363.29
1.000.00
1.000.00
100
45
5540
SUPPORT SERVICE CHARGES
11.801.56
11.801.56
11.801.56
100
45
5541
INFORMATION SERVCHARGE
2.713.39
2.713.39
2.713.39
100
45
5543
INSURANCE CHARGES
7.844.00
78.007.80
58.406.24
100
45
5803
SICK LEAVE BUY BACK
10373
0.00
0.00
100
45
5900
KAANAGEkAENTREGOURCE
DDO
(22.238.86)
0.00
101
45
5000
2O CONSULTANT SERVICES
0.00
0.00
0.00
101
45
5000
22 CONSULTANT SERVICES
0.00
0.00
0.00
po12mm
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 352,169.41 611,527.83 492,647.30
Pg 13 of 18
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6130/06)
BUDGET
BUDGET
101
45
5100
20 REGULAR PAY
17,365.97
35,639.52
19,621.83
101
45
5100
25 REGULAR PAY
17,364.08
35,639.52
19,621.83
101
45
5120
20 OVERTIME PAY
721.89
500.00
0.00
101
45
5120
25 OVERTIME PAY
721.82
500.00
0.00
101
45
5140
20 MEDICAL BENEFITS
2,161.63
4,873.20
2,561.10
101
45
5140
25 MEDICAL BENEFITS
2,161.55
4,873.20
2,561.10
101
45
5150
20 WORKERS COMPENSATION
372.66
834.00
459.18
101
45
5150
25 WORKERS COMPENSATION
372.65
834.00
459.18
101
45
5160
20 PERS RETIREMENT BENEFITS
2,153.92
5,116.57
2,824.23
101
45
5160
25 PERS RETIREMENT BENEFITS
2,153.92
5,116.57
2,824.23
101
45
5180
20 MISCELLANEOUS
311.50
699.60
407.91
101
45
5180
25 MISCELLANEOUS
311.50
699.60
407.91
101
45
5803
20 SICK LEAVE BUY BACK
96.86
0.00
0.00
101
45
5803
25 SICK LEAVE BUY BACK
96.86
0.00
0.00
109
45
5000
CONSULTANT SERVICES
13,907.00
10,000.00
10,000.00
109
45
5100
REGULAR PAY
0.00
0.00
0.00
109
45
5120
OVERTIME PAY
0.00
0.00
0.00
109
45
5140
MEDICAL BENEFITS
0.00
0.00
0.00
109
45
5150
WORKERS COMPENSATION
0.00
0.00
0.00
109
45
5160
PERS RETIREMENT BENEFITS
0.00
0.00
0.00
109
45
5180
MISCELLANEOUS
0.00
0.00
0.00
109
45
5210
MATERIALS & SUPPLIES
0.00
0.00
0.00
109
45
5220
SMALL TOOLS & EQUIP
0.00
3,000.00
3,000.00
109
45
5260
EQUIPMENT MAINTENANCE
0.00
500.00
500.00
109
45
5320
MILEAGE
0.00
0.00
0.00
109
45
5330
MEETINGS & CONFERENCES
0.00
0.00
0.00
109
45
5335
RIDE SHARE INCENTIVES
6,111.05
15,000.00
15,000.00
109
45
5703
BUILDING IMPROVEMENTS
0.00
0.00
0.00
109
45
5745
OTHER EQUIPMENT
0.00
0.00
0.00
117
45
5000
50 CONSULTANT SERVICES
0.00
0.00
0.00
118
45
5000
56 CONSULTANT SERVICES
1,494.00
0.00
0.00
120
45
5000
139 CONSULTANT SERVICES
0.00
0.00
0.00
120
45
5000
161 CONSULTANT SERVICES
0.00
0.00
0.00
SUBTOTAL 352,169.41 611,527.83 492,647.30
Pg 13 of 18
CITY OF BALDVVNPARK
FISCAL YEAR 2U08-20U7 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 417,218.39 442,39901 311,648.34
pu`4mm
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30106)
BUDGET
BUDGET
100
46
5000
CONSULTANT SERVICES
69,362.26
27,500.00
27,500.00
100
46
5030
OTHER PROFESSIONAL SRVC
60.337.50
0.00
[iOO
100
46
5100
REGULAR PAY
173.102.11
223.228.00
127.087.74
100
46
5110
PART TIME PAY
0.00
0.00
0.00
100
46
5120
OVERTIME PAY
1.889.56
2.000.00
2.000.00
100
46
5130
SPECIAL PAY
2.381.91
2.700.00
3.900.00
100
46
5140
MEDICAL BENEFITS
31.132.87
45.834.26
32.575.80
100
46
5150
WORKERS COMPENSATION
7.743.81
12.061.46
8.19330
100
46
5160
PERG RETIREMENT BENEFITS
22.170.92
35.774.58
18.723.72
100
46
5180
MISCELLANEOUS
4.396.19
5.567.28
3.479.51
100
46
5210
MATERIALS &SUPPLIES
746.38
1.500.00
1.600.00
100
46
5230
OTHER OPERATING EXPENSE
0.00
0.00
0.00
100
48
5240
PUBLIC, SUBSCRIP&DUES
585.00
1.200.00
1.200.00
100
46
5320
MILEAGE
0.00
200.00
200.00
100
40
5330
MEETINGS &CONFERENCES
1.577.02
1.000.00
1.200�00
100
48
5340
EDUCATION &TRAINING
298.00
750.00
1.200.00
100
46
5440
OUTSIDE PRINTING
374.85
500.00
500.00
100
46
5540
SUPPORT SERVICE CHARGES
11.801.56
11.801.56
11.801.56
100
46
5541
145 INFORMATION SERVCHARGE
4.070D9
4.070.09
4.070.09
100
48
5542
FLEET SERVICES CHARGES
7.41038
7.410.38
7.410.38
100
46
5543
INSURANCE CHARGES
10.430.00
73.007.80
58'406.24
100
46
5745
OTHER EQUIPMENT
0.00
0.00
0.00
100
40
5803
SICK LEAVE BUY BACK
1.477.98
UDO
ODO
100
46
5900
K0ANAGEMENTRESOURCE
0.00
(20.306.38)
UDU
SUBTOTAL 417,218.39 442,39901 311,648.34
pu`4mm
CITY 0=RALDWINPARK
FISCAL YEAR 20OG-2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 356,496.51 318,484.24 488,866.23
po1smm
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6130/06)
BUDGET
BUDGET
100
47
5000
CONSULTANT SERVICES
13,408.75
5,000.00
5,000.00
100
47
5100
REGULAR PAY
120.722.39
84.391.52
185.853J9
100
47
5110
PART TIME PAY
1.856.38
4.000.00
4.000.00
100
47
5120
OVERTIME PAY
0.00
258.00
250,00
100
47
5130
SPECIAL PAY
902.59
1.200.00
1.200.00
100
47
5140
MEDICAL BENEFITS
23.580.18
29.318.89
40.252.68
100
47
5150
WORKERS COMPENSATION
9.211.31
10.712.67
14.812.63
100
47
5160
PIERS RETIREMENT BENEFITS
15.437.01
17.503.85
26.923.49
100
47
5180
MISCELLANEOUS
3.258.08
3.384.54
4.584.45
100
47
5330
31 MEETINGS &CONFERENCES
0.00
ODO
0.00
100
47
5542
FLEET SERVICES CHARGES
29.641.52
29.641.52
29.641.52
100
47
5745
OTHER EQUIPMENT
0.00
0.00
0.00
100
47
5803
SICK LEAVE BUY BACK
0.00
0.00
0.00
100
47
5900
MAN/\GEk8ENTRESOURCE
0.00
(9.270.14)
0.00
120
47
5000
31 CONSULTANT SERVICES
14.229.00
0.00
0.00
120
47
5030
31 OTHER PROFESSIONAL 8RVC
0.00
8.000.80
8.000.00
120
47
5100
30 REGULAR PAY
0.00
0.00
0.00
120
47
5100
31 REGULAR PAY
43.542.07
46.164.31
87.345.98
120
47
5110
PART TIME PAY
0.00
0.00
0.00
120
47
5110
30 PART TIME PAY
0.00
0.00
0.00
120
47
5110
31 PART TIME PAY
1.371.37
5.031.00
5.631.00
120
47
5120
31 OVERTIME PAY
191.70
1.000.00
1.000.00
120
47
5130
31 SPECIAL PAY
002.59
1.200.00
1.200.00
120
47
5140
31 MEDICAL BENEFITS
8.847.01
9.740.13
14.558.04
120
47
5150
WORKERS COMPENSATION
0.00
0.00
0D0
120
47
5150
3O WORKERS COMPENSATION
0.00
0.00
0.00
120
47
5150
31 WORKERS COMPENSATION
3.403.53
3.692.09
5.437.42
120
47
5160
31 PIERS RETIREMENT BENEFITS
5'772.46
8.025.12
9.693.42
120
47
5180
MISCELLANEOUS
0.00
0.00
0.08
120
47
5180
30 MISCELLANEOUS
0.00
0.00
0.00
120
47
5180
31 MISCELLANEOUS
1.234.80
1.251.97
1.841.92
120
47
5210
31 MATERIALS &SUPPLIES
2.259.01
2.000.00
3.700.00
120
47
5240
31 PUBLIC, SU88CR|P&DUES
220.00
1.500.00
1.500.00
120
47
5320
31 MILEAGE
0.00
200.00
200.00
120
47
5330
31 MEETINGS &CONFERENCES
510.31
2.000.00
3.450.00
120
47
5340
31 EDUCATION &TRAINING
85.00
1.000.00
3.500.00
120
47
5440
31 OUTSIDE PRINTING
86.80
2.000.00
2.000.00
120
47
5540
31 SUPPORT SERVICE CHARGES
2.950.39
2.950.39
2.950.39
120
47
5541
31 INFORMATION SERVCHARGE
15.610J0
15.610J0
15.010.70
120
47
5542
31 FLEET SERVICES CHARGES
7.410.38
7.410.38
7.410.38
120
47
5543
31 INSURANCE CHARGES
13.145.00
18.251.90
14.601.52
120
47
5629
31 INTEREST EXPENSE
0�00
0.00
0.00
120
47
5733
31 LEASE EXPENSE -AUTO
6.718.93
8.716.90
6.716.90
120
47
5736
31 ADM|NFEE-LEASE
0.00
0.00
0.00
120
47
5745
31 OTHER EQUIPMENT
10.388.16
0.00
0.00
120
47
5745
OTHER EQUIPMENT
0.00
0.00
O�OO
120
47
5803
31 SICK LEAVE BUY BACK
0.00
0.00
0.00
SUBTOTAL 356,496.51 318,484.24 488,866.23
po1smm
CITY OFBALDm0NPARK
FISCAL YEAR 2006-2VV7 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
po1omm
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30106)
BUDGET
BUDGET
100
48
5000
59 CONSULTANT SERVICES
0.00
0.00
0.00
100
48
5160
PER8 RETIREMENT BENEFITS
0.00
0.00
0.00
101
48
5000
CONSULTANT SERVICES
41,388.73
78.200.00
74.200.00
101
48
5000
28 CONSULTANT SERVICES
0.00
0.00
0.00
101
48
5000
25 CONSULTANT SERVICES
0.00
0.00
0.00
101
48
5100
2U REGULAR PAY
0.00
9.816.32
13.889.28
101
48
5100
22 REGULAR PAY
0.00
9.616.32
13.899.28
101
48
5100
23 REGULAR PAY
9.334.33
22.827.36
13.89928
101
48
5100
24 REGULAR PAY
0.00
9.616.32
13.893.28
101
48
5100
25 REGULAR PAY
34.863.02
67.816.68
56.755.96
101
48
5100
26 REGULAR PAY
0.00
ODO
0.00
101
48
5120
2O OVERTIME PAY
0.00
0.00
0.00
101
48
5120
22 OVERTIME PAY
0.00
0.00
0.00
101
48
5120
23 OVERTIME PAY
0.00
300.00
300.00
181
48
5120
25 OVERTIME PAY
808.51
300�00
300.00
101
48
5120
26 OVERTIME PAY
0.00
0.00
0.00
101
48
5130
2O SPECIAL PAY
0.00
0.00
0.00
101
48
5130
22 SPECIAL PAY
0.00
0.00
0.00
101
48
5130
23 SPECIAL PAY
16.08
0.00
0.00
101
48
5130
25 SPECIAL PAY
257.93
300.00
600.00
101
48
5130
2O SPECIAL PAY
0.00
UDO
0.00
101
48
5140
20 MEDICAL BENEFITS
0.00
1.461.96
1.641.90
101
48
5140
22 MEDICAL BENEFITS
0.00
1.461.96
1'641.96
101
48
5140
23 MEDICAL BENEFITS
1.197.94
8.898.58
4.201.32
101
48
5140
24 MEDICAL BENEFITS
0.00
1.461.98
1.641.90
101
48
5140
25 MEDICAL BENEFITS
4.896.80
11.267.88
12.473.52
101
48
5150
2O WORKERS COMPENSATION
O�OO
225.00
23628
101
48
5150
22 WORKERS COMPENSATION
0.00
225.00
236.28
101
48
5150
23 WORKERS COMPENSATION
163,01
534.12
630.84
101
48
5150
24 WORKERS COMPENSATION
0.00
225.00
236.28
101
48
5150
2b WORKERS COMPENSATION
040.49
1.582.40
1.79520
101
48
5160
2OPERS RETIREMENT BENEFITS
0.00
1.52534
1.453.32
101
48
5180
22PERS RETIREMENT BENEFITS
0.00
1.340.25
1.453.32
101
48
5160
23PERG RETIREMENT BENEFITS
1.005.18
3.280.84
3.023.76
101
48
5160
24PERS RETIREMENT BENEFITS
0.00
1.561.34
1.453.32
101
48
5180
25PERS RETIREMENT BENEFITS
3.978.12
9.892.16
11.171.40
101
48
5180
2OPERS RETIREMENT BENEFITS
0D0
0.00
ODU
101
48
5180
20 MISCELLANEOUS
0.00
208.08
290.76
101
48
5180
22 MISCELLANEOUS
0.00
208.08
290.76
101
48
5180
23 MISCELLANEOUS
292.44
513.84
390.00
101
48
5180
24 MISCELLANEOUS
0.00
208D8
290.76
101
48
5180
25 MISCELLANEOUS
827.40
1.407.56
1.314.48
101
48
5180
26 MISCELLANEOUS
0.00
0.00
0.00
181
48
5210
MATERIALS &SUPPLIES
0.00
0.00
0.00
101
48
5210
25 MATERIALS &SUPPLIES
8.383.57
1.500.00
5.500.00
101
48
5240
PUBLIC, GU8SCR|P&DUES
0.00
0.00
0.00
101
48
5240
25 PUBLIC, SUBSCR|P &DUE8
10.974.00
15.500.00
14.000.00
101
48
5320
20 MILEAGE
20370
450.00
250.00
101
48
5320
25 MILEAGE
0.00
0.00
0.00
101
48
5330
MEETINGS &CONFERENCES
0.00
0.00
0.00
101
48
5330
2D MEETINGS &CONFERENCES
3.157.38
2.500.00
2.500.00
101
48
5330
25 MEETINGS &CONFERENCES
2.903.21
2.500.08
1.000.00
101
48
5340
20 EDUCATION &TRA|N|NG
0.00
1.000.00
0.00
101
48
5340
25EDUCAT0N&TRAINING
ODO
1.000.00
0.00
po1omm
CITY OFBALDVVNPARK
FISCAL YEAR 20OG-2O07 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 246�62.38 727,133.85 647,794.39
pn1rmm
FY 2004-2005
FY 2005-200
R'2006-2007
FND
CC
DBJ
PRJ ACCOUNT DESCRIPTION
ACTUALG
APPROVED
PROPOSED
(@ 613086)
BUDGET
BUDGET
101
48
5409
20 MINOR OFFICE EQUIPMENT
0.00
500.00
500.00
101
48
5409
25 MINOR OFFICE EQUIPMENT
0.00
500.00
500.00
101
48
5430
20 TELEPHONE
0.80
500.00
0.00
101
48
5430
25 TELEPHONE
0.00
500.00
0.00
101
48
5440
25 OUTSIDE PRINTING
37.13
1.500.00
2.000.00
101
48
5540
25 SUPPORT SERVICE CHARGES
8.851.17
8.851.17
8.851.17
101
48
5541
25 INFORMATION 8ERVCHARGE
10.85150
10.853.58
10.853.56
101
48
5542
25 FLEET SERVICES CHARGES
7.410.38
7.410.38
7.410.38
101
48
5543
25 INSURANCE CHARGES
7.844.00
54.755.80
43.804.64
101
48
5745
145 OTHER EQUIPMENT
0.00
0.00
0.00
101
48
5808
25 SICK LEAVE BUY BACK
336.12
0.00
0.00
103
48
5000
CONSULTANT SERVICES
0.00
0.00
0.00
103
48
5000
5O CONSULTANT SERVICES
0.00
0.00
0.00
103
48
5000
53 CONSULTANT SERVICES
0.00
0.00
0.00
103
48
5030
OTHER PROFESSIONAL 8RVC
10.000D0
28.400.00
28.400.00
103
48
5030
59 OTHER PROFEGG|ONALGRVC
0.00
2.500.00
2.500.00
103
48
5100
REGULAR PAY
15.994.50
15.550.96
0.00
103
48
5100
58 REGULAR PAY
0.00
0.00
0.00
103
48
5120
OVERTIME PAY
808.51
0.00
O�OO
103
48
5120
5S OVERTIME PAY
0.00
0.00
0.00
103
48
5130
SPECIAL PAY
225.78
300.00
0.00
103
48
5130
58 SPECIAL PAY
0.00
0.00
0.00
103
48
5140
MEDICAL BENEFITS
2.301.87
2.496.38
0.00
103
48
5140
59 MEDICAL BENEFITS
0.80
0.00
0.00
103
48
5150
WORKERS COMPENSATION
31849
363.92
0.00
183
48
5150
5S WORKERS COMPENSATION
0.00
0.00
0.00
103
48
5160
PERS RETIREMENT BENEFITS
1.861.17
2.274.38
0.00
103
48
5160
5SPERG RETIREMENT BENEFITS
0.00
0.00
~OUO
103
48
5180
MISCELLANEOUS
285.08
331.28
0.00
103
48
5180
59 MISCELLANEOUS
0.00
ODO
0.00
103
48
5210
MATERIALS &SUPPLIES
0.00
UDO
0.00
103
48
5240
PUBLIC, SUBGCR/P&DUES
0.00
0.00
0.00
103
48
5240
5S PUBLIC, SU8SCR|P&DUES
ODO
0.00
0.00
103
48
5250
RENTALS
0.00
0.00
0.00
103
48
5330
59 MEETINGS &CONFERENCES
0.00
0.00
0.00
103
48
5803
SICK LEAVE BUY BACK
336.12
0.00
0.00
119
48
5100
42 REGULAR PAY
41.31879
44.312.88
2.018.44
119
48
5120
42 OVERTIME PAY
1.816.93
600.00
800.00
110
48
5130
42 SPECIAL PAY
467.10
600.00
1.200.00
119
48
5140
42 MEDICAL BENEFITS
5.802.82
7.429.32
8.242.08
119
48
5150
42 WORKERS COMPENSATION
799.10
1.037.00
1.140.30
119
48
5160
42 PERS RETIREMENT BENEFITS
4.043.14
6.463.18
7.180.20
119
48
5180
42 MISCELLANEOUS
720.58
988.44
0.00
119
48
5803
42 SICK LEAVE BUY BACK
672.22
0.00
0.00
120
48
5000
30 CONSULTANT SERVICES
0.00
0.00
0.00
120
48
5000
73 CONSULTANT SERVICES
0.00
0.00
0.80
120
48
5000
138 CONSULTANT SERVICES
0.00
0.00
O�OO
120
48
5622
138 INTEREST EKP-SECT1OOLN
0D0
264.727.00
264.727.00
139
48
5000
Q0 CONSULTANT SERVICES
0.00
0D0
0.00
SUBTOTAL 246�62.38 727,133.85 647,794.39
pn1rmm
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
FY 2004 -2005 FY 2005 -2006 FY 2006 -2007
FND CC OBJ PRJ ACCOUNT DESCRIPTION ACTUALS APPROVED PROPOSED
(@ 6130106) BUDGET BUDGET
COMMUNITY DEVELOPMENT TOTALS
Pg 18 of 18
3,214,831.56 6,969,339.15 6,120,405.74
i� • � �
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED BUDGET
PUBLIC WORKS
SUMMARY BY CATEGORY
100 -- GENERAL FUND
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
CATEGORY
ACTUALS
APPROVED
PROPOSED
113 -- SURFACE TRANSP PROGRAM
(@ 6/30/05)
BUDGET
BUDGET
CONTRACTUAL SERVICES
1,040,506
2,671,100
1,320,040
PERSONNEL COST
2,361,345
2,558,872
2,404,916
MAINTENANCE & OPERATION
1,494,244
2,108,481
1,980,971
CAPITAL
5,413,204
3,075,253
2,984,100
TOTAL EXPENDITURES
10,309,299
10,413,706
8,690,027
121 -- STREET LIGHTS & LANDSCAPE
SUMMARY BY FUND
1,826,698
1,690,134
123 -- ASSESSMENT DISTRICT
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FUND
ACTUALS
APPROVED
PROPOSED
126 -- PROP A PARKS
(@ 6/30/05)
BUDGET
BUDGET
100 -- GENERAL FUND
539,815
684,718
748,042
107 -- OIL RECYCLING GRANT
39,858
48,000
34,000
113 -- SURFACE TRANSP PROGRAM
264,706
286,014
380,799
114 -- GAS TAX
1,839,193
1,526,484
1,550,768
116 -- BICYCLE & PEDESTRIAN
84,668
0
42,200
117 -- PROPOSITION A
341,514
335,431
291,657
118 -- PROPOSITION C
1,683,909
678,549
552,507
120 -- CDBG
1,788,758
645,873
1,250,000
121 -- STREET LIGHTS & LANDSCAPE
1,552,213
1,826,698
1,690,134
123 -- ASSESSMENT DISTRICT
188
50,000
0
125 -- BUILDING RESERVE
21,448
3,064,688
250,000
126 -- PROP A PARKS
99,558
104,825
91,463
127 -- PARKS MAINTENANCE
444,948
551,628
490,039
129 - -AB939 INT WASTE MNGMNT
239,016
284,168
262,412
130 -- FLEET SERVICES
27,914
29,835
25,551
135 --TRAFFIC CONGESTION RELIEF
212,655
10,000
315,500
139 -- GRANTS FUND
1,119,025
245,565
600,000
143 -- STORM DRAIN /NPDS
9,914
41,230
114,955
TOTAL EXPENDITURES
10,309,299
10,413,706
8,690,027
Page 1 of 1
CITY OFBALDVVNPARK
FISCAL YEAR %O0g-20n7PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
po1 ofm
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
"
0@ 613006>
BUDGET
BUDGET
100
51
5000
CONSULTANT SERVICES
0.00
0.00
90,000.00
100
51
5100
REGULAR PAY
40.710.98
37.22871
40.056.58
100
51
5110
PART TIME PAY
0.00
0.00
2.000.00
100
51
5120
OVERTIME PAY
238.63
100.00
100.00
100
51
5120
874 OVERTIME PAY
0.00
0.00
0.00
100
51
5130
SPECIAL PAY
878.08
1.116.00
1.000.00
100
51
5140
MEDICAL BENEFITS
8.10421
8.254.80
12.800.52
100
51
5140
874 MEDICAL BENEFITS
0.00
0.00
UDO
100
51
5150
WORKERS COMPENSATION
1.017.48
1.01178
1.700.08
100
51
5160
PERS RETIREMENT BENEFITS
6.109.91
5.447.42
8.357.08
100
51
5180
MISCELLANEOUS
2.259.65
817.10
1.645.28
100
51
5180
874 MISCELLANEOUS
0.00
0.00
0.00
100
51
5210
MATERIALS &SUPPLIES
1.894.12
2.500.00
1.400.00
100
51
5240
PUBLIC, SUBSCR|P&DUES
350.30
500.00
400.00
100
51
5320
MILEAGE
0.00
0.00
8.00
100
51
5330
MEETINGS &CONFERENCES
1.607.04
2.000.00
500.00
100
51
5330
102 MEETINGS &CONFERENCES
0.00
0.00
0.00
100
51
5345
EDUC/g'0NALRBM8URGEMEN
0.00
0.00
0.00
100
51
5440
OUTSIDE PRINTING
0.00
250.00
100.00
108
51
5540
SUPPORT SERVICE CHARGES
11.801.58
11.801.56
11.801.58
100
51
5541
INFORMATION GERVCHARGE
6.83774
6.837.74
6.837.74
100
51
5543
INSURANCE CHARGES
12.39578
73.007.80
58.406.24
100
51
5900
K8ANA8EMENTRESOURCE
0.00
(4.851.16)
0.00
113
51
5000
CONSULTANT SERVICES
0.00
0.00
0.00
114
51
5000
CONSULTANT SERVICES
0.00
0.00
0.00
114
51
5000
Q4 CONSULTANT SERVICES
0.00
2.000.00
1.000.00
114
51
5100
REGULAR PAY
57.052.47
50.810.17
42.85323
114
51
5100
94 REGULAR PAY
0.00
0.00
0.00
114
51
5110
PART TIME PAY
0.00
0.00
1.000D0
114
51
5120
OVERTIME PAY
171.52
0.00
0.00
114
51
5120
S4 OVERTIME PAY
0.00
0.00
0.00
114
51
5130
SPECIAL PAY
1.466.18
1.009.00
1.500.00
114
51
5130
S4 SPECIAL PAY
0.00
0.00
0.00
114
51
5140
MEDICAL BENEFITS
8.096.22
9.80&68
10.81248
114
51
5140
94 MEDICAL BENEFITS
0.00
0.00
0.00
114
51
5150
WORKERS COMPENSATION
1.651.12
1.750.44
1.742.08
114
51
5150
94 WORKERS COMPENSATION
0.00
0.00
0.00
114
51
5100
PERS RETIREMENT BENEFITS
7.131.31
8.274.55
8.175.04
114
51
5160
94PERS RETIREMENT BENEFITS
0.00
0.00
0.00
114
51
5180
MISCELLANEOUS
1.136.02
1.356.18
1.502.12
114
51
5180
94 MISCELLANEOUS
0.00
ODU
O�OO
116
51
5100
REGULAR PAY
0.00
0.00
0.00
116
51
5130
SPECIAL PAY
0.00
0.00
0.00
118
51
5140
MEDICAL BENEFITS
0.00
0.00
0.00
116
51
5150
WORKERS COMPENSATION
0.00
0.00
0.00
116
51
5100
PERS RETIREMENT BENEFITS
0.00
0.00
0.00
116
51
5180
MISCELLANEOUS
0.00
0.00
0.00
117
51
5000
50 CONSULTANT SERVICES
0.00
0.00
0.00
117
51
5100
5O REGULAR PAY
18.790.80
18.782.65
12.101.20
117
51
5110
58 PART TIME PAY
0D0
0.00
1.000.00
117
51
5120
5O OVERTIME PAY
51.45
200.00
100.00
117
51
5130
50 SPECIAL PAY
462.06
552.00
500.00
117
51
5140
50 MEDICAL BENEFITS
2.941J9
3.223.44
3.577.32
117
51
5150
5O WORKERS COMPENSATION
544.60
579.95
578.36
po1 ofm
CITY 0FBALDVVNPARK
FISCAL YEAR 28O8^2VV7 PROPOSED EXPENDITURE BUDGE[
LINE ITEM DETAIL BY DEPARTMENTS
pnxofuu
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/3806)
BUDGET
BUDGET
117
51
5160
50 PERS RETIREMENT BENEFITS
2,346.60
2,735.12
2,704.28
117
51
5180
50 MISCELLANEOUS
361.22
434.37
516.08
118
51
5000
5O CONSULTANT SERVICES
0.00
080
0.00
118
51
5100
58 REGULAR PAY
36.671.37
36.245.02
33.111.48
118
51
5110
58 PART TIME PAY
0.00
0.00
500.00
118
51
5130
56 SPECIAL PAY
1.008.31
1.000.00
1.000.00
118
51
5140
56 MEDICAL BENEFITS
4.650.51
4.83&12
5.878.28
118
51
5150
5O WORKERS COMPENSATION
1.136.92
1.199.18
1.228.60
118
51
5100
56 PER8 RETIREMENT BENEFITS
4.563.70
5.258.63
5.408.20
118
51
5180
50 MISCELLANEOUS
76223
84132
1.018.00
120
51
5000
37 CONSULTANT SERVICES
0.00
0.00
0.00
120
51
5000
829 CONSULTANT SERVICES
0.00
0.00
0.00
120
51
5000
862 CONSULTANT SERVICES
0.00
0.00
0.00
120
51
5000
8G3 CONSULTANT SERVICES
0.00
0.00
0.00
120
51
5100
30 REGULAR PAY
9.840.83
0.00
0.00
120
51
5100
31 REGULAR PAY
0.00
0.00
0.00
120
51
5100
37 REGULAR PAY
0.00
0.00
0.00
120
51
5100
15O REGULAR PAY
0.00
0.00
0.00
120
51
5100
827 REGULAR PAY
10.528.67
22.604.14
0.00
120
51
5100
829 REGULAR PAY
UDO
0.00
0.00
120
51
5100
862 REGULAR PAY
0.00
0.00
0.00
120
51
5100
803 REGULAR PAY
0.00
0.00
0.00
120
51
5100
884 REGULAR PAY
996.40
2.347.08
0.00
120
51
5110
30 PART TIME PAY
0.00
0.00
0.00
120
51
5120
31 OVERTIME PAY
0D0
0.00
0.00
120
51
5120
37 OVERTIME PAY
0.00
O�OO
0.00
120
51
5120
15O OVERTIME PAY
0.00
0.00
0.00
120
51
5120
827 OVERTIME PAY
18.52
0.00
0.00
120
51
5120
82S OVERTIME PAY
0.00
UDO
0.00
120
' 51
5120
862 OVERTIME PAY
0.00
0.00
0.00
120
51
5120
8O3 OVERTIME PAY
0.00
0.00
0.00
120
51
5120
884 OVERTIME PAY
829
100.00
0.00
120
51
5130
30 SPECIAL PAY
293.75
0.00
0.00
120
51
5130
31 SPECIAL PAY
0.00
0.00
0.00
120
51
5130
37 SPECIAL PAY
0.00
0.00
0.00
120
51
5130
150 SPECIAL PAY
0.00
0.00
0.00
120
51
5130
827 SPECIAL PAY
289.38
666.00
0.00
120
51
5130
829 SPECIAL PAY
0.00
0.00
0.00
120
51
5130
862 SPECIAL PAY
0.00
0.00
0.00
120
51
5130
8O3 SPECIAL PAY
0.00
0.00
0.00
120
51
5130
884 SPECIAL PAY
21.68
63.00
0.00
120
51
5140
30 MEDICAL BENEFITS
1.180.83
3.368.52
0.00
120
51
5140
31 MEDICAL BENEFITS
0.00
0.00
0.00
120
51
5140
37 MEDICAL BENEFITS
0D0
0.00
0.00
120
51
5140
150 MEDICAL BENEFITS
0.00
0.00
0.00
120
51
5140
827 MEDICAL BENEFITS
1.461.35
0.00
0.00
120
51
5140
829 MEDICAL BENEFITS
0.00
0.08
0.00
120
51
5140
862 MEDICAL BENEFITS
0.00
0.00
0.00
120
51
5140
863 MEDICAL BENEFITS
0.00
0.00
0.00
120
51
5140
864 MEDICAL BENEFITS
0.00
0.00
0.00
120
51
5140
884 MEDICAL BENEFITS
233.07
587.28
0D8
120
51
5150
3O WORKERS COMPENSATION
331.10
0�00
0.00
120
51
5150
31 WORKERS COMPENSATION
ODO
0.00
0.00
120
51
5150
37 WORKERS COMPENSATION
0.00
0.00
0.00
pnxofuu
CITY OFBALDW|NPARK
FISCAL YEAR 2006-2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BYDEPARTMENTS
pn»of»«
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@0300G)
BUDGET
BUDGET
120
51
5150
150 WORKERS COMPENSATION
0.00
0.00
0.00
130
51
5150
827 WORKERS COMPENSATION
316.32
741.57
0.00
120
51
5150
82Q WORKERS COMPENSATION
880
0.00
0.00
120
51
5150
8O2 WORKERS COMPENSATION
0.00
0�00
0D0
120
51
5150
OG3 WORKERS COMPENSATION
0.00
0.08
0.00
120
51
5150
884 WORKERS COMPENSATION
22.03
54.88
0.00
120
51
5160
3DPERG RETIREMENT BENEFITS
1.173.87
3.297.18
0.00
120
51
5160
31 PERS RETIREMENT BENEFITS
0.00
ODO
0.00
120
51
5160
37PERS RETIREMENT BENEFITS
0.00
080
0.00
120
51
5160
15OPERS RETIREMENT BENEFITS
0.00
0.00
0.00
120
51
5160
827PERS RETIREMENT BENEFITS
1.37729
0.00
0.00
120
51
5160
829PERS RETIREMENT BENEFITS
0.00
0.00
0.00
120
51
5160
8G2PERS RETIREMENT BENEFITS
0.00
0.00
0.00
120
51
5180
8O3PERS RETIREMENT BENEFITS
0.00
0.00
0.00
120
51
5160
884PER8 RETIREMENT BENEFITS
133.73
344.52
0.00
120
51
5180
30 MISCELLANEOUS
232.07
0.00
0.00
120
51
5180
31 MISCELLANEOUS
0.00
0.00
0.00
120
51
5180
37 MISCELLANEOUS
0.00
0D0
0D0
120
51
5180
150 MISCELLANEOUS
0.00
0.00
0.00
120
51
5180
827 MISCELLANEOUS
285.26
553.59
0.00
120
51
5180
829 MISCELLANEOUS
0.00
0�00
0.00
120
51
5180
862 MISCELLANEOUS
0.00
0.00
0.00
120
51
5180
863 MISCELLANEOUS
0.00
0.00
0.00
120
51
5180
884 MISCELLANEOUS
8.25
35.96
0.00
120
51
5803
15O SICK LEAVE BUY BACK
0.00
0.00
0.00
128
51
5803
O28 SICK LEAVE BUY BACK
ODO
0.00
0.00
120
51
5803
862 SICK LEAVE BUY BACK
0.00
0.00
0.00
120
51
5803
863 SICK LEAVE BUY BACK
0.00
0.00
0.00
121
51
5000
CONSULTANT SERVICES
ODO
0.00
0.00
121
51
5100
REGULAR PAY
35.541.33
35.619.48
21.202.30
121
51
5110
PART TIME PAY
0.00
0.00
1.000.00
121
51
5120
OVERTIME PAY
268.11
300.00
150.00
121
51
5130
SPECIAL PAY
860.66
1,158.00
1.000.00
121
51
5140
MEDICAL BENEFITS
7.453.01
8.380.08
8.885.96
121
51
5150
WORKERS COMPENSATION
907.08
973.85
954.88
121
51
5160
PERS RETIREMENT BENEFITS
4.48426
5.216.90
5.085.68
121
51
5180
MISCELLANEOUS
681.63
900.61
1.021.88
121
51
5218
MATERIALS &SUPPLIES
10.50
2.000.00
1.000.00
121
51
5409
MINOR OFFICE EQUIPMENT
807.11
0.00
0.00
127
51
5000
CONSULTANT SERVICES
080
0D0
0.00
127
51
5100
REGULAR PAY
0.00
0.00
0.00
127
51
5120
OVERTIME PAY
0.00
0D0
0.00
127
51
5130
SPECIAL PAY
080
0D0
0.00
127
51
5140
MEDICAL BENEFITS
0.00
0.00
0.00
127
51
5150
WORKERS COMPENSATION
0.00
080
0.00
127
51
5180
PERS RETIREMENT BENEFITS
0.00
0.00
0.00
127
51
5180
MISCELLANEOUS
0.00
0.00
0.08
129
51
5100
873 REGULAR PAY
0.00
0.00
ODO
129
51
5120
873 OVERTIME PAY
0.00
UDU
0D0
129
51
5130
873 SPECIAL PAY
0.00
0.00
0.00
129
51
5140
873 MEDICAL BENEFITS
0.00
0.00
0.00
120
51
5150
873 WORKERS COMPENSATION
ODU
0.00
0.80
129
51
5160
O73PERG RETIREMENT BENEFITS
0.00
0.00
0.00
129
51
5180
873 MISCELLANEOUS
0.00
0.08
0.00
pn»of»«
CITY OFBALDW|NPARK
FISCAL YEAR 2n0G-2nV7 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 353,990.20 423,047.63 441,024.46
pu4mno
FY 2004-2005
FY 2005-2006
R,2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@030O6)
BUDGET
BUDGET
130
51
5100
REGULAR PAY
19,207.06
19,459.54
15,609.72
130
51
5110
PART TIME PAY
0.00
0.00
1.000.00
130
51
5120
OVERTIME PAY
214.40
300.00
300.00
130
51
5130
SPECIAL PAY
425.05
848.00
700.00
130
51
5140
MEDICAL BENEFITS
4.801.65
5.637.00
4.804.08
130
51
5150
WORKERS COMPENSATION
415.31
455.35
38520
130
51
5160
PERG RETIREMENT BENEFITS
2.440.93
2.865.12
2.315.60
130
51
5180
MISCELLANEOUS
303.14
470.45
450.84
136
51
5120
874 OVERTIME PAY
0.00
0.00
0.00
136
51
5140
874 MEDICAL BENEFITS
0.00
ODO
0.00
136
51
5180
874 MISCELLANEOUS
0.00
0.00
0.00
SUBTOTAL 353,990.20 423,047.63 441,024.46
pu4mno
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
Pg 5 of 30
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30/06)
BUDGET
BUDGET
100
52
5000
CONSULTANT SERVICES
38,105.83
47,700.00
48,415.00
100
52
5000
79 CONSULTANT SERVICES
50,437.30
67,500.00
0.00
100
52
5030
79 OTHER PROFESSIONAL SRVC
23,356.70
25,000.00
0.00
100
52
5100
REGULAR PAY
14,229.63
14,206.32
15,405.72
100
52
5110
PART TIME PAY
0.00
0.00
0.00
100
52
5120
OVERTIME PAY
0.00
0.00
0.00
100
52
5130
SPECIAL PAY
225.78
300.00
300.00
100
52
5140
MEDICAL BENEFITS
2,161.59
2,436.60
2,736.60
100
52
5150
WORKERS COMPENSATION
308.67
332.48
360.48
100
52
5160
PERS RETIREMENT BENEFITS
2,089.94
2,079.55
2,260.68
100
52
5160
0 PERS RETIREMENT BENEFITS
0.00
0.00
0.00
100
52
5180
MISCELLANEOUS
496.83
330.40
352.20
100
52
5180
0 MISCELLANEOUS
0.00
0.00
0.00
100
52
5210
MATERIALS & SUPPLIES
2,336.88
3,000.00
1,500.00
100
52
5240
PUBLIC, SUBSCRIP & DUES
1,595.70
1,600.00
1,100.00
100
52
5320
MILEAGE
90.83
100.00
100.00
100
52
5330
MEETINGS & CONFERENCES
499.86
500.00
400.00
100
52
5340
EDUCATION & TRAINING
103.51
200.00
200.00
100
52
5409
MINOR OFFICE EQUIPMENT
0.00
0.00
0.00
100
52
5440
OUTSIDE PRINTING
0.00
100.00
100.00
100
52
5540
SUPPORT SERVICE CHARGES
5,900.78
5,900.78
5,900.78
100
52
5541
INFORMATION SERV CHARGE
5,426.78
5,426.78
5,426.78
100
52
5542
FLEET SERVICES CHARGES
7,410.38
7,410.38
7,410.38
100
52
5543
INSURANCE CHARGES
3,922.00
36,503.90
29,203.12
100
52
5745
OTHER EQUIPMENT
0.00
0.00
0.00
100
52
5900
MANAGEMENT RESOURCE
0.00
(9,402.26)
0.00
107
52
5000
47 CONSULTANT SERVICES
21,775.10
14,000.00
19,000.00
107
52
5000
602 CONSULTANT SERVICES
14,733.67
22,500.00
10,000.00
107
52
5210
47 MATERIALS & SUPPLIES
3,348.91
6,500.00
4,000.00
107
52
5440
47 OUTSIDE PRINTING
0.00
5,000.00
1,000.00
114
52
5100
REGULAR PAY
40,356.43
41,348.26
44,100.27
114
52
5100
94 REGULAR PAY
0.00
0.00
0.00
114
52
5120
OVERTIME PAY
9.93
0.00
0.00
114
52
5130
SPECIAL PAY
767.29
1,020.00
1,020.00
114
52
5130
94 SPECIAL PAY
0.00
0.00
0.00
114
52
5140
MEDICAL BENEFITS
7,392.00
8,324.40
9,344.28
114
52
5140
94 MEDICAL BENEFITS
0.00
0.00
0.00
114
52
5150
WORKERS COMPENSATION
878.05
967.53
1,031.91
114
52
5150
94 WORKERS COMPENSATION
0.00
0.00
0.00
114
52
5160
PERS RETIREMENT BENEFITS
5,352.13
6,062.98
6,494.37
114
52
5160
94 PERS RETIREMENT BENEFITS
0.00
0.00
0.00
114
52
5180
MISCELLANEOUS
997.99
1,019.60
1,074.33
114
52
5180
94 MISCELLANEOUS
0.00
0.00
0.00
118
52
5100
56 REGULAR PAY
31,816.38
32,824.46
34,856.91
118
52
5120
56 OVERTIME PAY
9.92
0.00
0.00
118
52
5130
56 SPECIAL PAY
631.71
840.00
840.00
118
52
5140
56 MEDICAL BENEFITS
6,094.88
6,862.54
7,702.44
118
52
5150
56 WORKERS COMPENSATION
692.68
768.13
815.67
118
52
5160
56 PERS RETIREMENT BENEFITS
4,065.33
4,815.13
5,138.01
118
52
5180
56 MISCELLANEOUS
606.25
821.44
863.01
120
52
5100
37 REGULAR PAY
0.00
0.00
0.00
120
52
5130
37 SPECIAL PAY
0.00
0.00
0.00
120
52
5140
30 MEDICAL BENEFITS
0.00
0.00
0.00
120
52
5140
37 MEDICAL BENEFITS
0.00
0.00
0.00
Pg 5 of 30
CITY 0FBALnVVNPARK
FISCAL YEAR 2006-2OV7 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BYDEPARTMENTS
SUBTOTAL 313,428.86 408,747.55 400,460.34
poomoo
FY 2004-2005
FY 2005-2006
FY 2006-200
FNO
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUAL8
APPROVED
PROPOSED
(@ 6/3006)
BUDGET
BUDGET
120
52
5150
37 WORKERS COMPENSATION
0.00
0.00
0.00
120
52
5160
37PERS RETIREMENT BENEFITS
0.00
0D0
0.00
120
52
5180
37 MISCELLANEOUS
0.00
0.00
0.00
121
52
5100
REGULAR PAY
11.384.49
11.365.04
12.324.60
121
52
5120
OVERTIME PAY
0.00
100.00
100.00
121
52
5130
SPECIAL PAY
180.41
240.00
240.00
121
52
5140
MEDICAL BENEFITS
1.730.02
1.949.16
2.189.18
121
52
5150
WORKERS COMPENSATION
247.47
205.96
288.36
121
52
5160
PERS RETIREMENT BENEFITS
1.451.82
1.863.58
1.808.52
121
52
5180
MISCELLANEOUS
207.01
26440
28176
143
52
5000
70 CONSULTANT SERVICES
0.00
28.000.00
114.775.00
SUBTOTAL 313,428.86 408,747.55 400,460.34
poomoo
CITY OF BALDVVNPARK
FISCAL YEAR 2006'20O7PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
pormoo
FY 2004-2005
FY 2005-2006
R~2006-20Q
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6130/06)
BUDGET
BUDGET
100
53
5000
619 CONSULTANT SERVICES
0.00
0.00
0.00
100
53
5000
724 CONSULTANT SERVICES
0.00
0.00
0.00
100
53
5020
619 CONSTRUCTION
52.64376
0.00
0.00
100
53
5020
724 CONSTRUCTION
0.00
0.00
0.00
100
53
5020
802 CONSTRUCTION
0.00
0.00
UDO
100
53
5020
829 CONSTRUCTION
0.00
0.00
0.00
100
53
5030
724 OTHER PROFESSIONAL SRVC
0.00
0.00
0.00
100
53
5100
70 REGULAR PAY
1.722.89
0.00
4.010.00
100
53
5100
REGULAR PAY
0.00
0.00
35.552.44
100
53
5130
7Q SPECIAL PAY
25.21
0.00
180.00
100
53
5130
SPECIAL PAY
0.00
0.00
400.00
100
53
5140
79 MEDICAL BENEFITS
267.57
0.00
1.641.96
100
53
5140
MEDICAL BENEFITS
0.00
0.00
5.594.64
100
53
5150
7S WORKERS COMPENSATION
40.41
0.00
234.12
100
53
6150
WORKERS COMPENSATION
0.00
0.00
1.170.00
100
53
5160
PERG RETIREMENT BENEFITS
70.56
0.00
0.00
100
53
5160
79 PERS RETIREMENT BENEFITS
221.41
0.00
1.48620
100
53
5160
PERS RETIREMENT BENEFITS
0.00
0.80
5.134.52
100
53
5180
79 MISCELLANEOUS
31.72
0.00
220.96
100
53
5180
MISCELLANEOUS
0.00
0.00
578.88
100
53
5200
CENTRALSTDRES
0.00
500.00
300.00
100
53
5210
MATERIALS &SUPPLIES
1.68879
2.500.00
1.500.00
100
53
5320
MILEAGE
67.91
100.00
100.00
100
53
5330
MEETINGS &CONFERENCES
048.04
1.500D0
1.000D0
100
53
5542
FLEET SERVICES CHARGES
8.720.60
7.410.38
7.410.38
100
53
5900
MANAGEMENTRESOURCE
0.00
(600.52)
0.00
113
53
5000
801 CONSULTANT SERVICES
0.00
10.000.00
0.00
113
53
5020
801 CONSTRUCTION
257.151.40
250.000.00
0.00
113
53
5020
804 CONSTRUCTION
0.00
0.00
0.00
113
53
5020
879 CONSTRUCTION
0.00
0.00
356.400.00
113
53
5030
801 OTHER PROFESSIONAL 8RVC
1.725D0
20.000.00
20.000.00
113
53
5100
REGULAR PAY
4.482.04
4.579.32
3.100.00
113
53
5110
PART TIME PAY
0.00
0.00
0.00
113
53
5140
MEDICAL BENEFITS
449.76
498.32
547.32
113
53
5150
WORKERS COMPENSATION
147.06
160.68
138.84
113
53
5160
PERS RETIREMENT BENEFITS
553.11
883.61
589.40
113
53
5180
MISCELLANEOUS
96.84
111.00
43.80
113
53
5803
SICK LEAVE BUY BACK
100.64
0.00
0.00
114
53
5000
CONSULTANT SERVICES
0.00
0.00
0.00
114
53
5000
G32 CONSULTANT SERVICES
45.40
0.00
0.00
114
53
5000
801 CONSULTANT SERVICES
1.890.00
5.000.00
5.000�00
114
53
5000
818 CONSULTANT SERVICES
0.00
0.00
0.00
114
53
5000
85O CONSULTANT SERVICES
0.00
0.00
0.00
114
53
5000
O53 CONSULTANT SERVICES
0.00
0.00
0.00
114
53
5000
07S CONSULTANT SERVICES
0.00
0.00
0.00
114
53
5000
877 CONSULTANT SERVICES
0.00
0.00
0.00
114
53
5000
880 CONSULTANT SERVICES
7.000D0
0.00
0.00
114
53
GOOO
8O2 CONSULTANT SERVICES
8.500.00
0.00
0.00
114
53
5000
88S CONSULTANT SERVICES
27.859.10
0.00
0.00
114
53
5020
632 CONSTRUCTION
344.260.57
0.00
0.00
114
53
5020
801 CONSTRUCTION
47.881.32
40.000.00
0.00
114
53
5020
831 CONSTRUCTION
35.44272
0.00
0.00
114
53
5020
850 CONSTRUCTION
81.918.67
200.000.00
100.000.00
114
53
5020
852 CONSTRUCTION
0.00
10.000.00
10.000.00
pormoo
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
Pg 8 of 30
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6130/06)
BUDGET
BUDGET
114
53
5020
853 CONSTRUCTION
0.00
0.00
0.00
114
53
5020
868 CONSTRUCTION
0.00
0.00
0.00
114
53
5020
876 CONSTRUCTION
0.00
0.00
0.00
114
53
5020
877 CONSTRUCTION
0.00
0.00
0.00
114
53
5020
879 CONSTRUCTION
0.00
0.00
40,000.00
114
53
5020
880 CONSTRUCTION
16,680.00
35,000.00
0.00
114
53
5020
884 CONSTRUCTION
260,954.74
0.00
0.00
114
53
5020
887 CONSTRUCTION
0.00
0.00
180,000.00
114
53
5020
906 CONSTRUCTION
0.00
0.00
0.00
114
53
5030
801 OTHER PROFESSIONAL SRVC
0.00
5,000.00
5,000.00
114
53
5030
801 OTHER PROFESSIONAL SRVC
9,775.00
0.00
0.00
114
53
5030
850 OTHER PROFESSIONAL SRVC
3,700.00
30,000.00
30,000.00
114
53
5030
877 OTHER PROFESSIONAL SRVC
0.00
0.00
0.00
114
53
5030
906 OTHER PROFESSIONAL SRVC
0.00
0.00
0.00
114
53
5100
REGULAR PAY
96,023.81
75,188.74
86,829.04
114
53
5100
94 REGULAR PAY
0.00
0.00
0.00
114
53
5110
PART TIME PAY
0.00
0.00
0.00
114
53
5110
PART TIME PAY
0.00
0.00
0.00
114
53
5120
OVERTIME PAY
31.97
0.00
0.00
114
53
5120
94 OVERTIME PAY
0.00
0.00
0.00
114
53
5130
SPECIAL PAY
451.30
600.00
600.00
114
53
5130
94 SPECIAL PAY
0.00
0.00
0.00
114
53
5140
MEDICAL BENEFITS
12,194.59
10,331.76
14,716.20
114
53
5140
94 MEDICAL BENEFITS
0.00
0.00
0.00
114
53
5150
WORKERS COMPENSATION
2,807.46
2,259.99
2,735.52
114
53
5150
94 WORKERS COMPENSATION
0.00
0.00
0.00
114
53
5160
PERS RETIREMENT BENEFITS
12,816.93
10,936.77
12,566.76
114
53
5160
94 PERS RETIREMENT BENEFITS
0.00
0.00
0.00
114
53
5180
MISCELLANEOUS
2,600.15
1,750.60
1,701.68
114
53
5180
94 MISCELLANEOUS
0.00
0.00
0.00
114
53
5330
632 MEETINGS & CONFERENCES
30.27
0.00
0.00
114
53
5541
INFORMATION SERV CHARGE
0.00
0.00
0.00
114
53
5541
94 INFORMATION SERV CHARGE
5,426.78
5,426.78
5,426.23
114
53
5803
SICK LEAVE BUY BACK
1,207.73
0.00
0.00
114
53
5803
94 SICK LEAVE BUY BACK
0.00
0.00
0.00
116
53
5000
804 CONSULTANT SERVICES
167.00
0.00
0.00
116
53
5020
CONSTRUCTION
0.00
0.00
42,200.00
116
53
5020
804 CONSTRUCTION
84,501.00
0.00
0.00
116
53
5100
REGULAR PAY
0.00
0.00
0.00
116
53
5140
MEDICAL BENEFITS
0.00
0.00
0.00
116
53
5150
WORKERS COMPENSATION
0.00
0.00
0.00
116
53
5160
PERS RETIREMENT BENEFITS
0.00
0.00
0.00
116
53
5180
MISCELLANEOUS
0.00
0.00
0.00
116
53
5803
SICK LEAVE BUY BACK
0.00
0.00
0.00
117
53
5000
865 CONSULTANT SERVICES
0.00
0.00
0.00
117
53
5020
731 CONSTRUCTION
39,700.00
0.00
0.00
117
53
5020
865 CONSTRUCTION
0.00
0.00
0.00
118
53
5000
56 CONSULTANT SERVICES
0.00
0.00
0.00
118
53
5000
871 CONSULTANT SERVICES
0.00
0.00
0.00
118
53
5000
881 CONSULTANT SERVICES
0.00
10,000.00
0.00
118
53
5000
882 CONSULTANT SERVICES
0.00
10,000.00
0.00
118
53
5000
883 CONSULTANT SERVICES
10,200.00
0.00
0.00
118
53
5020
632 CONSTRUCTION
1,043,213.11
0.00
0.00
118
53
5020
851 CONSTRUCTION
0.00
0.00
0.00
Pg 8 of 30
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
Pg9of30
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30/06)
BUDGET
BUDGET
118
53
5020
859 CONSTRUCTION
0.00
0.00
0.00
118
53
5020
871 CONSTRUCTION
0.00
0.00
150,000.00
118
53
5020
881 CONSTRUCTION
116,029.05
120,000.00
0.00
118
53
5020
882 CONSTRUCTION
138,625.49
120,000.00
0.00
118
53
5020
883 CONSTRUCTION
0.00
0.00
0.00
118
53
5020
887 CONSTRUCTION
0.00
0.00
0.00
118
53
5030
851 OTHER PROFESSIONAL SRVC
0.00
0.00
0.00
118
53
5030
871 OTHER PROFESSIONAL SRVC
0.00
0.00
0.00
118
53
5030
881 OTHER PROFESSIONAL SRVC
12,172.79
7,500.00
0.00
118
53
5030
882 OTHER PROFESSIONAL SRVC
4,900.00
7,500.00
0.00
118
53
5030
883 OTHER PROFESSIONAL SRVC
3,250.00
0.00
0.00
118
53
5030
885 OTHER PROFESSIONAL SRVC
8,500.00
0.00
0.00
118
53
5100
REGULAR PAY
0.00
0.00
0.00
118
53
5100
56 REGULAR PAY
43,888.06
45,605.81
34,515.00
118
53
5110
56 PART TIME PAY
0.00
0.00
0.00
118
53
5120
56 OVERTIME PAY
30.45
200.00
200.00
118
53
5130
SPECIAL PAY
0.00
0.00
0.00
118
53
5130
56 SPECIAL PAY
225.78
300.00
300.00
118
53
5140
MEDICAL BENEFITS
0.00
0.00
0.00
118
53
5140
56 MEDICAL BENEFITS
5,699.91
6,399.00
6,028.56
118
53
5150
WORKERS COMPENSATION
0.00
0.00
0.00
118
53
5150
56 WORKERS COMPENSATION
1,266.96
1,411.21
1,140.20
118
53
5160
PERS RETIREMENT BENEFITS
0.00
0.00
0.00
118
53
5160
56 PERS RETIREMENT BENEFITS
5,496.91
6,629.50
5,518.72
118
53
5180
MISCELLANEOUS
0.00
0.00
0.00
118
53
5180
56 MISCELLANEOUS
868.29
1,069.09
679.36
118
53
5803
56 SICK LEAVE BUY BACK
402.58
0.00
0.00
120
53
5000
37 CONSULTANT SERVICES
0.00
0.00
0.00
120
53
5000
603 CONSULTANT SERVICES
6,834.00
0.00
0.00
120
53
5000
619 CONSULTANT SERVICES
0.00
0.00
0.00
120
53
5000
862 CONSULTANT SERVICES
2,350.00
0.00
0.00
120
53
5000
884 CONSULTANT SERVICES
0.00
0.00
0.00
120
53
5000
912 CONSULTANT SERVICES
0.00
0.00
50,000.00
120
53
5020
603 CONSTRUCTION
170,307.50
20,000.00
0.00
120
53
5020
619 CONSTRUCTION
472,445.00
0.00
0.00
120
53
5020
827 CONSTRUCTION
280,910.85
200,000.00
0.00
120
53
5020
829 CONSTRUCTION
0.00
0.00
0.00
120
53
5020
862 CONSTRUCTION
0.00
235,000.00
0.00
120
53
5020
863 CONSTRUCTION
0.00
0.00
130,000.00
120
53
5020
864 CONSTRUCTION
0.00
0.00
0.00
120
53
5020
884 CONSTRUCTION
706,391.72
0.00
0.00
120
53
5020
604 CONSTRUCTION
0.00
0.00
600,000.00
120
53
5020
912 CONSTRUCTION
0.00
0.00
370,000.00
120
53
5030
604 OTHER PROFESSIONAL SRVC
0.00
0.00
0.00
120
53
5030
862 OTHER PROFESSIONAL SRVC
0.00
15,000.00
0.00
120
53
5030
884 OTHER PROFESSIONAL SRVC
23,530.00
0.00
0.00
120
53
5030
912 OTHER PROFESSIONAL SRVC
0.00
0.00
30,000.00
120
53
5100
37 REGULAR PAY
0.00
0.00
0.00
120
53
5100
827 REGULAR PAY
6,672.56
14,653.80
0.00
120
53
5100
862 REGULAR PAY
0.00
0.00
0.00
120
53
5100
863 REGULAR PAY
0.00
0.00
0.00
120
53
5100
884 REGULAR PAY
13,554.91
30,768.36
0.00
120
53
5110
827 PART TIME PAY
0.00
0.00
0.00
120
53
5120
37 OVERTIME PAY
0.00
0.00
0.00
Pg9of30
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
Pg 10 of 30
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30106)
BUDGET
BUDGET
120
53
5120
884 OVERTIME PAY
59.36
0.00
0.00
120
53
5130
37 SPECIAL PAY
0.00
0.00
0.00
120
53
5130
827 SPECIAL PAY
0.00
0.00
0.00
120
53
5140
37 MEDICAL BENEFITS
0.00
0.00
0.00
120
53
5140
827 MEDICAL BENEFITS
677.44
1,597.68
0.00
120
53
5140
862 MEDICAL BENEFITS
0.00
0.00
0.00
120
53
5140
863 MEDICAL BENEFITS
0.00
0.00
0.00
120
53
5140
884 MEDICAL BENEFITS
2,064.39
4,830.96
0.00
120
53
5150
37 WORKERS COMPENSATION
0.00
0.00
0.00
120
53
5150
827 WORKERS COMPENSATION
212.50
514.32
0.00
120
53
5150
862 WORKERS COMPENSATION
0.00
0.00
0.00
120
53
5150
863 WORKERS COMPENSATION
0.00
0.00
0.00
120
53
5150
884 WORKERS COMPENSATION
446.92
1,080.00
0.00
120
53
5160
37 PERS RETIREMENT BENEFITS
0.00
0.00
0.00
120
53
5160
827 PERS RETIREMENT BENEFITS
859.37
2,123.43
0.00
120
53
5160
862 PERS RETIREMENT BENEFITS
0.00
0.00
0.00
120
53
5160
863 PERS RETIREMENT BENEFITS
0.00
0.00
0.00
120
53
5160
884 PERS RETIREMENT BENEFITS
1,803.95
4,458.40
0.00
120
53
5180
37 MISCELLANEOUS
0.00
0.00
0.00
120
53
5180
827 MISCELLANEOUS
151.74
355.32
0.00
120
53
5180
862 MISCELLANEOUS
0.00
0.00
0.00
120
53
5180
863 MISCELLANEOUS
0.00
0.00
0.00
120
53
5180
884 MISCELLANEOUS
296.94
744.60
0.00
120
53
5240
884 PUBLIC, SUBSCRIP & DUES
0.00
0.00
0.00
120
53
5803
37 SICK LEAVE BUY BACK
0.00
0.00
0.00
120
53
5803
827 SICK LEAVE BUY BACK
0.00
0.00
0.00
120
53
5803
862 SICK LEAVE BUY BACK
0.00
0.00
0.00
120
53
5803
863 SICK LEAVE BUY BACK
0.00
0.00
0.00
120
53
5803
884 SICK LEAVE BUY BACK
0.00
0.00
0.00
121
53
5000
CONSULTANT SERVICES
0.00
0.00
0.00
121
53
5000
855 CONSULTANT SERVICES
0.00
0.00
0.00
121
53
5020
CONSTRUCTION
0.00
0.00
0.00
121
53
5020
816 CONSTRUCTION
0.00
0.00
0.00
121
53
5020
854 CONSTRUCTION
0.00
20,000.00
0.00
121
53
5020
855 CONSTRUCTION
0.00
10,000.00
0.00
121
53
5020
868 CONSTRUCTION
0.00
0.00
0.00
121
53
5030
816 OTHER PROFESSIONAL SRVC
0.00
0.00
0.00
121
53
5100
REGULAR PAY
25,677.84
26,723.18
21,200.00
121
53
5110
PART TIME PAY
0.00
0.00
0.00
121
53
5120
OVERTIME PAY
30.45
0.00
0.00
121
53
5130
SPECIAL PAY
90.21
120.00
120.00
121
53
5140
MEDICAL BENEFITS
3,504.49
3,938.52
3,843.24
121
53
5150
WORKERS COMPENSATION
772.58
862.11
725.76
121
53
5160
PERS RETIREMENT BENEFITS
3,216.76
3,880.71
3,312.56
121
53
5180
MISCELLANEOUS
509.64
632.91
438.60
121
53
5543
INSURANCE CHARGES
5,300.00
0.00
0.00
121
53
5803
SICK LEAVE BUY BACK
201.29
0.00
0.00
123
53
5000
869 CONSULTANT SERVICES
0.00
0.00
0.00
123
53
5000
870 CONSULTANT SERVICES
0.00
0.00
0.00
123
53
5020
869 CONSTRUCTION
0.00
0.00
0.00
123
53
5020
870 CONSTRUCTION
0.00
0.00
0.00
123
53
5020
877 CONSTRUCTION
0.00
0.00
0.00
123
53
5020
880 CONSTRUCTION
187.58
35,000.00
0.00
123
53
5030
869 OTHER PROFESSIONAL SRVC
0.00
0.00
0.00
Pg 10 of 30
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
Pg 11 of 30
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6130106)
BUDGET
BUDGET
123
53
5030
870 OTHER PROFESSIONAL SRVC
0.00
0.00
0.00
123
53
5030
880 OTHER PROFESSIONAL SRVC
0.00
15,000.00
0.00
125
53
5000
604 CONSULTANT SERVICES
21,448.41
1,500,000.00
0.00
125
53
5000
827 CONSULTANT SERVICES
0.00
0.00
0.00
125
53
5000
832 CONSULTANT SERVICES
0.00
0.00
0.00
125
53
5000
908 CONSULTANT SERVICES
0.00
0.00
20,000.00
125
53
5020
604 CONSTRUCTION
0.00
0.00
0.00
125
53
5020
827 CONSTRUCTION
0.00
1,564,688.00
0.00
125
53
5020
832 CONSTRUCTION
0.00
0.00
0.00
125
53
5020
908 CONSTRUCTION
0.00
0.00
200,000.00
125
53
5030
827 OTHER PROFESSIONAL SRVC
0.00
0.00
0.00
125
53
5030
832 OTHER PROFESSIONAL SRVC
0.00
0.00
0.00
125
53
5030
908 OTHER PROFESSIONAL SRVC
0.00
0.00
30,000.00
127
53
5100
REGULAR PAY
4,482.04
4,579.32
3,200.00
127
53
5110
PART TIME PAY
0.00
0.00
0.00
127
53
5120
OVERTIME PAY
0.00
200.00
200.00
127
53
5140
MEDICAL BENEFITS
449.76
499.32
547.32
127
53
5150
WORKERS COMPENSATION
147.06
160.68
138.84
127
53
5160
PERS RETIREMENT BENEFITS
553.12
663.62
569.40
127
53
5180
MISCELLANEOUS
96.84
111.00
43.80
127
53
5803
SICK LEAVE BUY BACK
100.64
0.00
0.00
134
53
5000
868 CONSULTANT SERVICES
0.00
0.00
0.00
134
53
5020
868 CONSTRUCTION
0.00
0.00
0.00
134
53
5030
868 OTHER PROFESSIONAL SRVC
0.00
0.00
0.00
135
53
5000
875 CONSULTANT SERVICES
0.00
0.00
0.00
135
53
5020
CONSTRUCTION
0.00
0.00
305,500.00
135
53
5020
621 CONSTRUCTION
0.00
0.00
0.00
135
53
5020
875 CONSTRUCTION
206,175.00
0.00
0.00
135
53
5030
OTHER PROFESSIONAL SRVC
0.00
10,000.00
10,000.00
135
53
5030
621 OTHER PROFESSIONAL SRVC
0.00
0.00
0.00
135
53
5030
875 OTHER PROFESSIONAL SRVC
6,480.00
0.00
0.00
136
53
5000
874 CONSULTANT SERVICES
0.00
0.00
0.00
136
53
5030
874 OTHER PROFESSIONAL SRVC
0.00
0.00
0.00
136
53
5724
DATA PRCSNG EQUIPMENT
0.00
0.00
0.00
138
53
5000
878 CONSULTANT SERVICES
0.00
0.00
0.00
138
53
5020
867 CONSTRUCTION
0.00
0.00
0.00
138
53
5020
878 CONSTRUCTION
0.00
0.00
0.00
138
53
5030
878 OTHER PROFESSIONAL SRVC
0.00
0.00
0.00
139
53
5000
619 CONSULTANT SERVICES
0.00
0.00
0.00
139
53
5000
829 CONSULTANT SERVICES
0.00
0.00
0.00
139
53
5000
908 CONSULTANT SERVICES
0.00
0.00
60,000.00
139
53
5020
603 CONSTRUCTION
22,100.00
0.00
0.00
139
53
5020
619 CONSTRUCTION
1,055,684.73
0.00
0.00
139
53
5020
621 CONSTRUCTION
0.00
215,565.00
0.00
139
53
5020
818 CONSTRUCTION
0.00
0.00
0.00
139
53
5020
829 CONSTRUCTION
0.00
0.00
0.00
139
53
5020
878 CONSTRUCTION
0.00
0.00
0.00
139
53
5020
908 CONSTRUCTION
0.00
0.00
500,000.00
139
53
5030
619 OTHER PROFESSIONAL SRVC
41,240.00
0.00
0.00
139
53
5030
621 OTHER PROFESSIONAL SRVC
0.00
30,000.00
0.00
139
53
5030
818 OTHER PROFESSIONAL SRVC
0.00
0.00
0.00
139
53
5030
829 OTHER PROFESSIONAL SRVC
0.00
0.00
0.00
139
53
5030
908 OTHER PROFESSIONAL SRVC
0.00
0.00
40,000.00
139
53
5150
703 WORKERS COMPENSATION
0.00
0.00
0.00
Pg 11 of 30
CITY OFgALDW|NPARK
FISCAL YEAR 2006-2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 5,905,520.46 5,052J513.81 3,562,470.25
pn12 of 30
FY 2004-2005
FY 2005-2006
R,2006-2U07
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 613806)
BUDGET
BUDGET
143
53
5100
79 REGULAR PAY
7,524.94
9,724.11
0.00
143
53
5130
7S SPECIAL PAY
110.10
180.00
180.00
143
53
5140
78 MEDICAL BENEFITS
1.030.63
1.461.96
8.00
143
53
5150
7Q WORKERS COMPENSATION
181.57
227.61
0.00
143
53
5160
7SPERS RETIREMENT BENEFITS
955.42
1.421.55
0.00
143
53
5180
79 MISCELLANEOUS
131.60
214.30
0.00
143
53
5803
79 SICK LEAVE BUY BACK
0.00
0.00
0.00
SUBTOTAL 5,905,520.46 5,052J513.81 3,562,470.25
pn12 of 30
CITY 0FBALDVVNPARK
FISCAL YEAR 200G-20O7 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BYDEPARTMENTS
pu1omxo
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
OBW
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/3006)
BUDGET
BUDGET
100
54
5000
CONSULTANT SERVICES
0.00
0.00
0.00
100
54
5110
49 PART TIME PAY
0.00
ODO
0.00
100
54
5150
40 WORKERS COMPENSATION
0.00
0.00
ODO
100
54
5160
PERS RETIREMENT BENEFITS
0.00
0D0
0.00
100
54
5180
49 MISCELLANEOUS
0.00
0.00
0.00
100
54
5210
MATERIALS &SUPPLIES
0.00
0.00
0.00
100
54
5542
FLEET SERVICES CHARGES
21.564.21
22.231.14
0.00
100
54
5800
MANAGEK8ENTRESOURCE
0.00
(1.111.56)
0.00
107
54
5000
47 CONSULTANT SERVICES
0.00
ODO
0.00
107
54
5100
REGULAR PAY
0.00
0�00
0.00
107
54
5120
OVERTIME PAY
0.00
0.00
0.00
107
54
5140
MEDICAL BENEFITS
0.00
0.00
0.00
107
54
5150
WORKERS COMPENSATION
0.00
0.00
0.00
107
54
5160
PERS RETIREMENT BENEFITS
DDO
0.00
0,00
107
54
5180
MISCELLANEOUS
080
0.00
0.00
107
54
5210
MATERIALS &SUPPLIES
0.00
0.00
0.00
107
54
5210
47 MATERIALS &SUPPLIES
0.00
0.00
0.00
107
54
5240
47 PUBLIC, 8UBSCR|P&DUES
0.00
0.00
0.00
107
54
5440
47 OUTSIDE PRINTING
0.00
0.00
ODO
114
54
5100
REGULAR PAY
0.00
0.00
O�OO
114
54
5100
Q3 REGULAR PAY
27.779.28
29.111.04
30.614.64
114
54
5100
Q4 REGULAR PAY
0.00
0.00
0.00
114
54
5120
OVERTIME PAY
0.00
0.00
0.00
114
54
5120
93 OVERTIME PAY
289.81
500.00
800.00
114
54
5120
04 OVERTIME PAY
0.00
0.00
0.00
114
54
5140
MEDICAL BENEFITS
0.00
0.00
0.00
114
54
5140
93 MEDICAL BENEFITS
3.491.83
3.930.72
4.407.36
114
54
5140
O4 MEDICAL BENEFITS
0.00
0.00
0.00
114
54
5150
WORKERS COMPENSATION
0.00
0.00
0.00
114
54
5150
93 WORKERS COMPENSATION
2.161.82
2.320.88
2.440�08
114
54
5150
S4 WORKERS COMPENSATION
0.00
0.80
0.00
114
54
5160
PERS RETIREMENT BENEFITS
0.00
0.00
0.00
114
54
5160
S3PERS RETIREMENT BENEFITS
3.510.59
4`21831
4,406.40
114
54
5160
Q4PERS RETIREMENT BENEFITS
0.00
0.00
0.00
114
54
5180
MISCELLANEOUS
0.00
0.00
0.00
114
54
5180
03 MISCELLANEOUS
461.60
584.40
0.00
114
54
5180
94 MISCELLANEOUS
0D0
0.00
0.00
118
54
5100
REGULAR PAY
0.00
0.00
0.00
118
54
5100
56 REGULAR PAY
6.945.18
7.27776
7.853.60
118
54
5120
OVERTIME PAY
0.00
0.00
0.00
118
54
5120
5O OVERTIME PAY
7248
150.00
240.00
118
54
5140
MEDICAL BENEFITS
0.00
0.00
0.00
118
54
5140
50 MEDICAL BENEFITS
872.53
902.68
1.101.84
118
54
5150
WORKERS COMPENSATION
0.00
0.00
0.00
118
54
5150
5G WORKERS COMPENSATION
539.49
580.08
60Ei96
118
54
5160
PERG RETIREMENT BENEFITS
0.00
0.00
ODO
118
54
5160
5GPERS RETIREMENT BENEFITS
879.50
1.054.55
1.101.80
118
54
5180
MISCELLANEOUS
0.00
0.00
0.00
118
54
5180
56 MISCELLANEOUS
110.01
146.10
153.36
120
54
5100
3O REGULAR PAY
(0.45)
0.00
0.00
120
54
5100
37 REGULAR PAY
0.00
0.00
0.00
120
54
5120
3O OVERTIME PAY
0.00
0.00
0.00
120
54
5140
3O MEDICAL BENEFITS
(0.04)
0.00
0.80
120
54
5140
37 MEDICAL BENEFITS
0.00
0.00
0.00
pu1omxo
CITY OFGALDVVNPARK
FISCAL YEAR 2U08'2U07 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BYDEPARTMENTS
SUBTOTAL 220,845.48 349,392.84 238,94766
pows30
FY 2004-2005
FY 2005-2006
FY 2006-2007
FNO
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6130/06)
BUDGET
BUDGET
120
54
5150
30 WORKERS COMPENSATION
0.00
0.00
0.00
120
54
5150
37 WORKERS COMPENSATION
0.00
0.00
0.00
120
54
5100
3OPERG RETIREMENT BENEFITS
327.85
0.00
0.00
120
54
5160
37 PIERS RETIREMENT BENEFITS
0.00
0.00
0.00
120
54
5180
30 MISCELLANEOUS
238.79
0.00
0.00
120
54
5180
37 MISCELLANEOUS
0.00
0.00
0.00
129
54
5000
40 CONSULTANT SERVICES
1.698.00
2.900.00
2.900.00
129
54
5000
O73 CONSULTANT SERVICES
69.266.43
75.000.00
60,000.00
129
54
5100
REGULAR PAY
ODO
0.00
0.00
129
54
5100
873 REGULAR PAY
34.726.45
38.388.80
38.268.24
129
54
5110
4Q PART TIME PAY
11.303.62
18.000.00
16.000.00
129
54
5110
873 PART TIME PAY
1.610.36
0.80
0.00
129
54
5120
OVERTIME PAY
0.00
0.00
0.00
123
54
5120
873 OVERTIME PAY
362.40
600.00
940.00
129
54
5140
MEDICAL BENEFITS
0.00
ODO
0.00
120
54
5140
873 MEDICAL BENEFITS
4.385.02
4.913.40
5.50920
120
54
5150
WORKERS COMPENSATION
0.00
0.00
0.00
129
54
5150
4S WORKERS COMPENSATION
860.45
939.20
939,20
129
54
5150
873 WORKERS COMPENSATION
2.725.38
2.900.16
3.050.04
120
54
5180
PERG RETIREMENT BENEFITS
71.68
0.00
0.00
129
54
5160
49PERG RETIREMENT BENEFITS
102.55
1.120.00
0.08
129
54
5160
873 PERG RETIREMENT BENEFITS
4.39027
5.272.86
5.508.12
120
54
5180
MISCELLANEOUS
0.00
0.00
0.00
129
54
5180
49 MISCELLANEOUS
388.27
232.00
456.32
129
54
5180
873 MISCELLANEOUS
758.31
730.56
760.58
128
54
5210
49 MATERIALS &SUPPLIES
2.531.62
2.000.00
2.650.00
120
54
5210
873 MATERIALS &SUPPLIES
6.149.14
11.000.00
8.500D0
129
54
5240
873 PUBLIC, 8UBSCR|P&DUES
0.00
200.00
200.00
129
54
5330
MEETINGS &CONFERENCES
0.00
0.00
0.00
129
54
5330
873 MEETINGS &CONFERENCES
ODO
200.00
200.00
129
54
5409
873 MINOR OFFICE EQUIPMENT
0.00
0.00
2.300.00
128
54
5440
40 OUTSIDE PRINTING
1.509.94
1.500.00
1.500.00
129
54
5440
873 OUTSIDE PRINTING
8.974.02
15.000.00
13.500.00
129
54
5542
FLEET SERVICES CHARGES
0.00
0.00
22.231.14
129
54
5745
O73 OTHER EQUIPMENT
0.00
0.00
0.00
SUBTOTAL 220,845.48 349,392.84 238,94766
pows30
CITY C)FBALDVVNPARK
FISCAL YEAR 2006-2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 578,471.12 575,853:56 625,36000
po1sof 30
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALG
APPROVED
PROPOSED
(@ 6/30106)
BUDGET
BUDGET
117
56
5000
53 CONSULTANT SERVICES
5,803.94
3,000.00
2,500.00
117
56
5210
53 MATERIALS &SUPPLIES
1.001.28
2.000.00
2.000.00
117
56
5433
53 ELECTRICITY
26.28277
10.000.00
12.000.00
117
56
5541
5O INFORMATION SERVCHARGE
5.426.78
5.426.78
5.480.00
121
56
5000
CONSULTANT SERVICES
184.287.28
150.000.00
180.000.00
121
56
5433
ELECTRICITY
350.262.29
400.000D0
415.000.00
121
56
5541
145 INFORMATION 8ERVCHARGE
5.42878
5.42878
5.430.00
127
56
5000
CONSULTANT SERVICES
0.00
0.00
3.000.00
SUBTOTAL 578,471.12 575,853:56 625,36000
po1sof 30
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
Pg 16 of 30
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30/06)
BUDGET
BUDGET
100
59
5100
REGULAR PAY
0.00
0.00
0.00
100
59
5100
549 REGULAR PAY
29,793.11
31,266.36
32,699.22
100
59
5110
PART TIME PAY
0.00
0.00
0.00
100
59
5120
549 OVERTIME PAY
199.11
300.00
300.00
100
59
5130
549 SPECIAL PAY
902.59
1,200.00
1,200.00
100
59
5140
549 MEDICAL BENEFITS
7,383.71
7,371.72
7,385.28
100
59
5150
WORKERS COMPENSATION
0.00
0.00
0.00
100
59
5150
549 WORKERS COMPENSATION
2,326.43
2,491.92
2,606.10
100
59
5160
PERS RETIREMENT BENEFITS
0.00
0.00
0.00
100
59
5160
549 PERS RETIREMENT BENEFITS
4,495.68
4,614.60
4,879.40
100
59
5180
MISCELLANEOUS
0.00
0.00
0.00
100
59
5180
549 MISCELLANEOUS
737.87
867.84
888.63
100
59
5900
MANAGEMENT RESOURCE
0.00
(2,405.62)
0.00
114
59
5000
94 CONSULTANT SERVICES
29,756.22
38,000.00
38,000.00
114
59
5100
REGULAR PAY
0.00
0.00
0.00
114
59
5100
94 REGULAR PAY
68,469.40
77,420.00
78,408.74
114
59
5110
94 PART TIME PAY
6,600.57
0.00
0.00
114
59
5120
OVERTIME PAY
0.00
0.00
0.00
114
59
5120
94 OVERTIME PAY
733.49
1,500.00
1,200.00
114
59
5140
MEDICAL BENEFITS
0.00
0.00
0.00
114
59
5140
94 MEDICAL BENEFITS
10,171.46
10,043.16
10,055.40
114
59
5150
WORKERS COMPENSATION
0.00
0.00
0.00
114
59
5150
94 WORKERS COMPENSATION
6,006.59
6,170.30
6,249.14
114
59
5160
PERS RETIREMENT BENEFITS
0.00
0.00
0.00
114
59
5160
94 PERS RETIREMENT BENEFITS
9,280.85
11,218.09
11,285.64
114
59
5180
MISCELLANEOUS
0.00
0.00
0.00
114
59
5180
94 MISCELLANEOUS
1,421.36
1,249.68
1,249.68
114
59
5210
94 MATERIALS & SUPPLIES
58,383.04
76,500.00
72,000.00
114
59
5220
94 SMALL TOOLS & EQUIP
4,109.76
6,000.00
3,500.00
114
59
5240
94 PUBLIC, SUBSCRIP & DUES
0.00
100.00
100.00
114
59
5320
94 MILEAGE
0.00
100.00
50.00
114
59
5330
MEETINGS & CONFERENCES
0.00
0.00
0.00
114
59
5330
94 MEETINGS & CONFERENCES
43:00
300.00
150.00
114
59
5340
94 EDUCATION & TRAINING
0.00
200.00
150.00
114
59
5409
94 MINOR OFFICE EQUIPMENT
2,000.00
2,500.00
2,000.00
114
59
5540
94 SUPPORT SERVICE CHARGES
8,851.17
8,851.17
8,851.17
114
59
5541
94 INFORMATION SERV CHARGE
2,708.27
2,708.27
2,708.27
114
59
5541
145 INFORMATION SERV CHARGE
27,133.91
27,133.91
27,133.91
114
59
5542
94 FLEET SERVICES CHARGES
22,231.14
22,231.14
22,231.14
114
59
5543
94 INSURANCE CHARGES
8,586.00
54,755.80
43,804.64
114
59
5725
94 DATA PRCSSNNG SOFTWARE
0.00
0.00
0.00
114
59
5745
94 OTHER EQUIPMENT
0.00
0.00
0.00
118
59
5100
REGULAR PAY
0.00
0.00
0.00
118
59
5100
56 REGULAR PAY
7,606.88
8,602.23
8,712.09
118
59
5120
OVERTIME PAY
0.00
0.00
0.00
118
59
5120
56 OVERTIME PAY
81.50
300.00
200.00
118
59
5140
MEDICAL BENEFITS
0.00
0.00
0.00
118
59
5140
56 MEDICAL BENEFITS
1,130.04
1,116.00
1,117.32
118
59
5150
WORKERS COMPENSATION
0.00
0.00
0.00
118
59
5150
56 WORKERS COMPENSATION
627.72
685.68
694.44
118
59
5160
PERS RETIREMENT BENEFITS
0.00
0.00
0.00
118
59
5160
56 PERS RETIREMENT BENEFITS
984.35
1,246.27
1,253.98
118
59
5180
MISCELLANEOUS
0.00
0.00
0.00
118
59
5180
56 MISCELLANEOUS
75.46
138.84
138.84
Pg 16 of 30
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 326,501.43 407,277.36 392,703.03
Pg 17 of 30
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6130/06)
BUDGET
BUDGET
118
59
5220
56 SMALL TOOLS & EQUIP
3,670.75
0.00
0.00
118
59
5409
56 MINOR OFFICE EQUIPMENT
0.00
2,500.00
1,500.00
118
59
5745
56 OTHER EQUIPMENT
0.00
0.00
0.00
SUBTOTAL 326,501.43 407,277.36 392,703.03
Pg 17 of 30
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
Pg 18 of 30
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6130/06)
BUDGET
BUDGET
100
61
5160
PERS RETIREMENT BENEFITS
(0.02)
0.00
0.00
114
61
5000
94 CONSULTANT SERVICES
57,630.16
111,000.00
110,000.00
114
61
5100
REGULAR PAY
0.00
0.00
0.00
114
61
5100
94 REGULAR PAY
63,789.20
95,314.02
97,276.56
114
61
5110
PART TIME PAY
0.00
0.00
0.00
114
61
5110
93 PART TIME PAY
0.00
0.00
0.00
114
61
5110
94 PART TIME PAY
8,970.66
0.00
0.00
114
61
5120
OVERTIME PAY
0.00
0.00
0.00
114
61
5120
93 OVERTIME PAY
0.00
0.00
0.00
114
61
5120
94 OVERTIME PAY
5,895.57
3,900.00
4,500.00
114
61
5130
94 SPECIAL PAY
722.18
960.00
6,570.00
114
61
5140
MEDICAL BENEFITS
0.00
0.00
0.00
114
61
5140
94 MEDICAL BENEFITS
7,075.59
11,700.76
14,252.28
114
61
5150
WORKERS COMPENSATION
0.00
0.00
0.00
114
61
5150
94 WORKERS COMPENSATION
5,423.90
5,874.46
7,122.28
114
61
5160
PERS RETIREMENT BENEFITS
0.00
0.00
0.00
114
61
5160
94 PERS RETIREMENT BENEFITS
8,766.79
11,754.23
14,312.24
114
61
5180
MISCELLANEOUS
0.00
0.00
0.00
114
61
5180
94 MISCELLANEOUS
1,078.97
2,039.12
1,779.96
114
61
5210
MATERIALS & SUPPLIES
0.00
0.00
0.00
114
61
5210
94 MATERIALS & SUPPLIES
28,635.81
47,500.00
47,000.00
114
61
5240
94 PUBLIC, SUBSCRIP & DUES
92.00
100.00
50.00
114
61
5320
94 MILEAGE
0.00
50.00
50.00
114
61
5330
MEETINGS & CONFERENCES
0.00
0.00
0.00
114
61
5330
94 MEETINGS & CONFERENCES
100.00
300.00
300.00
114
61
5345
94 EDUCATIONAL REIMBURSEMEN
0.00
300.00
200.00
114
61
5433
94 ELECTRICITY
464.22
1,200.00
800.00
114
61
5540
94 SUPPORT SERVICE CHARGES
2,950.39
2,950.39
2,950.39
114
61
5541
94 INFORMATION SERV CHARGE
6,843.89
6,843.89
6,843.89
114
61
5541
145 INFORMATION SERV CHARGE
27,133.90
27,133.90
27,133.90
114
61
5542
94 FLEET SERVICES CHARGES
81,514.17
81,514.17
81,514.17
114
61
5543
93 INSURANCE CHARGES
0.00
0.00
0.00
114
61
5543
94 INSURANCE CHARGES
14,416.00
18,251.90
14,601.52
114
61
5745
94 OTHER EQUIPMENT
0.00
0.00
0.00
114
61
5803
94 SICK LEAVE BUY BACK
772.71
0.00
0.00
117
61
5000
52 CONSULTANT SERVICES
25,832.00
20,000.00
10,000.00
117
61
5000
96 CONSULTANT SERVICES
6,200.00
7,600.00
6,000.00
118
61
5100
REGULAR PAY
0.00
0.00
0.00
118
61
5100
56 REGULAR PAY
7,973.38
8,369.86
8,406.48
118
61
5110
PART TIME PAY
0.00
0.00
0.00
118
61
5110
56 PART TIME PAY
0.00
0.00
0.00
118
61
5120
OVERTIME PAY
0.00
0.00
0.00
118
61
5120
56 OVERTIME PAY
737.00
450.00
540.00
118
61
5130
56 SPECIAL PAY
90.21
120.00
120.00
118
61
5140
MEDICAL BENEFITS
0.00
0.00
0.00
118
61
5140
56 MEDICAL BENEFITS
885.29
868.92
868.92
118
61
5150
WORKERS COMPENSATION
0.00
0.00
0.00
118
61
5150
56 WORKERS COMPENSATION
617.12
667.16
670.08
118
61
5160
PERS RETIREMENT BENEFITS
0.00
0.00
0.00
118
61
5160
56 PERS RETIREMENT BENEFITS
1,384.87
1,221.27
1,227.24
118
61
5180
MISCELLANEOUS
0.00
0.00
0.00
118
61
5180
56 MISCELLANEOUS
559.31
136.20
136.20
118
61
5803
56 SICK LEAVE BUY BACK
96.59
0.00
0.00
121
61
5100
REGULAR PAY
7,974.53
8,369.86
8,406.48
Pg 18 of 30
CITY OF BAL[NVNPARK
FISCAL YEAR 20V6-2OU7 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 395,537.62 516,497.23 509,748.32
po1omxo
FY 2004-2005
FY 2005-2006
FY 2006-2007
FNO
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALQ
APPROVED
PROPOSED
(@ 6130/06)
BUDGET
BUDGET
121
61
5120
OVERTIME PAY
736.88
750.00
500.00
121
61
5130
SPECIAL PAY
90.21
120.00
120.00
121
61
5140
MEDICAL BENEFITS
88526
868.82
808.92
121
61
5150
WORKERS COMPENSATION
617.84
667.18
670.08
121
61
5160
PERS RETIREMENT BENEFITS
1.010.95
1.221.17
1.227.24
121
61
5180
MISCELLANEOUS
81.73
136.30
136,20
121
61
5210
MATERIALS &SUPPLIES
0.00
0.00
0.00
121
61
5540
SUPPORT SERVICE CHARGES
2.950.39
2.950.39
2.950.30
121
61
5540
Q4 SUPPORT SERVICE CHARGES
0.00
0.00
0.00
121
61
5541
INFORMATION GERVCHARGE
6.843.80
6.843.89
6.843.89
121
61
5541
04 INFORMATION SERVCHARGE
0.00
0.00
0.80
121
01
5541
145 INFORMATION SERVCHARGE
7.597.49
7.597.49
7.597.49
121
61
5543
INSURANCE CHARGES
0.00
18.251.90
14.601.52
121
61
5803
SICK LEAVE BUY BACK
90.59
0.00
0.00
126
61
5100
REGULAR PAY
0.00
0.00
0.00
120
81
5120
OVERTIME PAY
0.00
300.00
300.00
126
61
5130
SPECIAL PAY
0.08
0.00
0.00
126
01
5140
MEDICAL BENEFITS
0.00
0.00
0.00
126
61
5150
WORKERS COMPENSATION
0.00
0.00
0.00
128
61
5160
PERS RETIREMENT BENEFITS
0.00
0.00
0D0
126
01
5180
MISCELLANEOUS
0.00
0.00
0.00
127
61
5100
REGULAR PAY
0.00
0.00
0.00
127
61
5120
OVERTIME PAY
0.00
300.00
300.00
127
61
5130
SPECIAL PAY
0.00
0.00
0.00
127
61
5140
MEDICAL BENEFITS
0.00
0.00
0.00
127
61
5150
WORKERS COMPENSATION
0.00
0.00 .
0.00
127
61
5160
PERG RETIREMENT BENEFITS
0.00
0.00
0.00
127
61
5180
MISCELLANEOUS
0.00
0.00
0.80
SUBTOTAL 395,537.62 516,497.23 509,748.32
po1omxo
CITY OFBALOW|NPARK
FISCAL YEAR 20V6'20O7 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
pnuoof 30
�
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30106)
BUDGET
BUDGET
100
63
5000
CONSULTANT SERVICES
0.00
1,200.00
700.00
180
63
5000
211 CONSULTANT SERVICES
280.00
0.00
0.00
100
63
5110
PART TIME PAY
0.00
0.00
0.00
100
63
5150
WORKERS COMPENSATION
0.00
0.00
0.00
100
63
5100
PERS RETIREMENT BENEFITS
0.00
0.00
0.00
100
83
5160
211 PERG RETIREMENT BENEFITS
53.89
0.00
0.00
100
63
5180
MISCELLANEOUS
0.00
0.00
8.00
100
63
5210
MATERIALS &SUPPLIES
0.00
0.00
0.00
100
03
5540
SUPPORT SERVICE CHARGES
0.00
8.851.17
8.851.17
100
63
5540
211 SUPPORT SERVICE CHARGES
8.851.17
0.00
0.00
180
63
5542
FLEET SERVICES CHARGES
0.00
29.841.52
29.641.52
100
63
5542
211 FLEET SERVICES CHARGES
27.160.51
0.00
0.00
100
03
5543
INSURANCE CHARGES
0.00
54.755.80
43.804.64
100
63
5900
MANAGEMENTREGOURCE
0.00
(1.984.63)
0.00
107
03
5100
REGULAR PAY
0.00
0.00
0.00
107
63
5120
OVERTIME PAY
0.00
0.00
0.00
107
63
5140
MEDICAL BENEFITS
0.00
0.00
0.00
107
63
5150
WORKERS COMPENSATION
0.00
0.00
0.00
107
63
5160
PERS RETIREMENT BENEFITS
0.00
0.00
0.00
107
63
5180
MISCELLANEOUS
0.00
0.00
0.00
114
63
5100
REGULAR PAY
0.00
0.00
0.00
114
63
5100
94 REGULAR PAY
50.412.84
55.938.02
33.101.01
114
63
5120
OVERTIME PAY
0.00
0.00
0D0
114
63
5120
Q4 OVERTIME PAY
635J1
2.000.00
1.000.00
114
63
5130
SPECIAL PAY
0.00
0.00
0.00
114
03
5130
34 SPECIAL PAY
451.30
600.00
1.000.00
114
63
5140
MEDICAL BENEFITS
0.00
0.00
0.80
114
63
5140
04 MEDICAL BENEFITS
6.105.04
8.592.72
8.581.58
114
83
5150
WORKERS COMPENSATION
ODO
0.00
0.00
114
63
5150
Q4 WORKERS COMPENSATION
3.822.59
4.105.82
4.009.02
114
63
5160
PERS RETIREMENT BENEFITS
2.29
0.00
0.00
114
03
5160
S4PERG RETIREMENT BENEFITS
6.337.07
8.147.64
8.570.83
114
63
5180
MISCELLANEOUS
0.00
0.00
0.00
114
68
5180
94 MISCELLANEOUS
1.022.19
1.068.09
0D0
114
63
5543
INSURANCE CHARGES
ODO
0.00
0.00
114
63
5803
94 SICK LEAVE BUY BACK
322.32
0.00
8.00
117
03
5800
7S CONSULTANT SERVICES
18.017.50
24.000.00
22.000.00
117
63
5745
7Q OTHER EQUIPMENT
0.00
0.00
ODO
121
03
5100
REGULAR PAY
25.545.96
24.837.62
24.926.18
121
63
5120
OVERTIME PAY
202.47
750.00
250.00
121
03
5130
SPECIAL PAY
03171
630.00
300.00
121
63
5140
MEDICAL BENEFITS
4.519.56
4.500.00
4.619.88
121
63
5150
WORKERS COMPENSATION
1.955.84
1.079.58
1.986.63
121
63
5160
PERS RETIREMENT BENEFITS
3.225.86
3.857-83
3.822.38
121
63
5180
MISCELLANEOUS
907.99
650.39
642.99
129
63
5100
REGULAR PAY
0.00
0.00
0.00
129
63
5100
Q4 REGULAR PAY
0.00
16.788.02
0.00
129
63
5100
873 REGULAR PAY
61.085.58
49.970.50
44.295.99
129
63
5110
PART TIME PAY
ODO
0.00
0.00
129
63
5110
873 PART TIME PAY
0.00
UDU
0.00
129
63
5120
OVERTIME PAY
0.00
0.00
0,00
129
63
5120
873 OVERTIME PAY
715.76
750D0
750.00
129
63
5130
SPECIAL PAY
0.00
0D0
0.00
129
63
5130
873 SPECIAL PAY
722.18
960.00
1.200.00
pnuoof 30
CITY OFBALDVVNPARK
FISCAL YEAR 2VV6-20O7 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 247,885/41 332;593.24 275.351.99
po21mxo
FY 2004-3005
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30106)
BUDGET
BUDGET
129
63
5140
MEDICAL BENEFITS
0.00
0.00
0.00
128
63
5140
S4 MEDICAL BENEFITS
0.00
3.781.08
0.00
120
63
5140
O73 MEDICAL BENEFITS
7.67047
6.303.00
10,156.80
129
63
5150
WORKERS COMPENSATION
0.00
0.80
0.00
129
63
5150
94 WORKERS COMPENSATION
0.00
085.44
0.00
120
63
5150
873 WORKERS COMPENSATION
4.642.19
3.982.03
5.554.67
129
83
5168
PERS RETIREMENT BENEFITS
3.45
0.00
0.00
129
63
5160
Q4PERS RETIREMENT BENEFITS
0.00
2.432.46
0D0
129
03
5160
O73PERS RETIREMENT BENEFITS
7.996.18
7.308.12
10.203.82
129
63
5180
MISCELLANEOUS
0.00
0.00
0.00
129
83
5180
94 MISCELLANEOUS
0.00
402.36
0.00
129
63
5180
873 MISCELLANEOUS
1.09926
847.90
1.432.29
129
63
5210
873 MATERIALS &SUPPLIES
2.563.60
4.000.00
3.400.80
120
63
5803
SICK LEAVE BUY BACK
0.00
0.00
0.80
129
83
5803
873 SICK LEAVE BUY BACK
322.33
0.00
0.00
SUBTOTAL 247,885/41 332;593.24 275.351.99
po21mxo
CITY 0FBALDVVNPARK
FISCAL YEAR %00G-2nU7 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
po22m30
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALB
APPROVED
PROPOSED
(@ 6/3006)
BUDGET
BUDGET
100
64
5000
CONSULTANT SERVICES
0.00
27,500.00
27,500.00
100
64
5000
211 CONSULTANT SERVICES
24.715.00
0.00
0.00
100
64
5100
REGULAR PAY
0.179.03
3.933.76
35.600.50
100
84
5110
PART TIME PAY
27.105.32
14.600.00
15.000.00
100
84
5110
O PART TIME PAY
0.00
0.00
0.00
100
64
5120
OVERTIME PAY
210.33
750.00
350.08
100
64
5130
SPECIAL PAY
83.23
7Z00
75.00
100
64
5140
MEDICAL BENEFITS
1.028.50
002.16
5.219.87
100
64
5150
WORKERS COMPENSATION
1.02030
1.170.62
3.717.90
100
64
5160
PERS RETIREMENT BENEFITS
3.828.61
1.597.07
584.20
100
64
5180
MISCELLANEOUS
2.071.87
262.37
969.31
100
64
5210
MATERIALS &SUPPLIES
11.684.59
18.400.00
19.000.00
100
64
5540
SUPPORT SERVICE CHARGES
8.851.17
8.851.17
8.851.17
100
64
5542
FLEET SERVICES CHARGES
26.891.64
29.641.52
20.641�52
100
64
5543
INSURANCE CHARGES
3.822.00
54.755�80
43.804.04
100
64
5803
SICK LEAVE BUY BACK
67.61
0.00
0.00
100
84
5900
MANAGEMENTREGOURCE
0.00
(5.565.13)
0.00
114
64
5100
REGULAR PAY
0.00
0.00
0.00
114
64
5100
S4 REGULAR PAY
30.414.94
31.789.16
32.301.84
114
64
5120
OVERTIME PAY
0.00
0.00
0.00
114
04
5120
Q4 OVERTIME PAY
1.785.22
2.500.00
2.500.00
114
84
5130
S4 SPECIAL PAY
0.00
0.00
0.00
114
64
5140
MEDICAL BENEFITS
0.00
0.00
0.00
114
64
5140
04 MEDICAL BENEFITS
5.175.31
5.160.12
5.210.64
114
64
5150
WORKERS COMPENSATION
0.00
0.00
0.00
114
84
5150
94 WORKERS COMPENSATION
2.359.33
2.533.64
2.574.48
114
64
5180
PERS RETIREMENT BENEFITS
0.00
0.00
0.00
114
04
5160
94PERS RETIREMENT BENEFITS
3.83672
4.60628
4.048.28
114
64
5180
MISCELLANEOUS
0.00
0.00
ODO
114
64
5180
94 MISCELLANEOUS
568.80
57228
570.72
114
64
5210
MATERIALS &SUPPLIES
0.00
0.00
0.00
114
04
5210
94 MATERIALS &SUPPLIES
6.04972
10.600.00
10.600.00
114
64
5803
94 SICK LEAVE BUY BACK
076.12
0.00
0.00
117
84
5210
MATERIALS &SUPPLIES
0.00
0.00
0.00
118
64
5000
CONSULTANT SERVICES
ODO
0�00
0.00
118
64
5000
58 CONSULTANT SERVICES
12.000.00
20.000.00
20.000.00
118
64
5100
REGULAR PAY
0.00
0.00
0.00
118
64
5100
56 REGULAR PAY
16.589.88
17.948.80
43.315.30
118
84
5110
PART TIME PAY
0.00
0.00
ODO
118
64
5110
58 PART TIME PAY
3.737.97
26.000.00
6.100.00
118
64
5120
OVERTIME PAY
0.00
0.00
0.00
118
64
5120
5U OVERTIME PAY
840.93
300.00
3.300.00
118
84
5130
SPECIAL PAY
0.00
0.00
0.00
118
64
5130
5O SPECIAL PAY
225J6
800.00
1.168D0
118
04
5140
MEDICAL BENEFITS
0.00
0.00
0.00
118
64
5140
5G MEDICAL BENEFITS
2.801.90
2.801.28
6.57473
118
64
5150
WORKERS COMPENSATION
0.00
0.00
0.00
118
84
5150
5G WORKERS COMPENSATION
1.441.91
2.908.88
3.835,02
118
64
5160
PERS RETIREMENT BENEFITS
0.00
0.00
0.00
110
64
5160
5OPERS RETIREMENT BENEFITS
2.319.69
4.354.93
2.567.04
118
64
5180
MISCELLANEOUS
0.00
0.00
0.00
118
64
5180
56 MISCELLANEOUS
300.41
582.48
68923
118
64
5210
MATERIALS &SUPPLIES
0.00
0.00
0.80
118
64
5210
5OMATER|ALG&SUPPLIES
8.661.67
11.500.00
11.800D0
po22m30
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 312,375.33 405,778.93 444,274.49
Pg 23 of 30
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6130/06)
BUDGET
BUDGET
118
64
5745
56 OTHER EQUIPMENT
0.00
0.00
0.00
118
64
5803
56 SICK LEAVE BUY BACK
367.04
0.00
0.00
120
64
5000
151 CONSULTANT SERVICES
0.00
0.00
49,050.00
120
64
5100
151 REGULAR PAY
48,238.08
56,444.32
0.00
120
64
5110
151 PART TIME PAY
0.00
0.00
18,900.00
120
64
5120
151 OVERTIME PAY
2,213.88
700.00
0.00
120
64
5130
151 SPECIAL PAY
593.59
828.00
0.00
120
64
5140
151 MEDICAL BENEFITS
7,445.97
8,334.24
0.00
120
64
5150
151 WORKERS COMPENSATION
3,886.82
4,498.55
1,525.00
120
64
5160
151 PERS RETIREMENT BENEFITS
6,268.28
8,236.56
0.00
120
64
5180
151 MISCELLANEOUS
450.57
850.35
525.00
120
64
5803
151 SICK LEAVE BUY BACK
821.01
0.00
0.00
121
64
5100
REGULAR PAY
17,282.93
18,323.43
18,926.71
121
64
5120
OVERTIME PAY
470.56
400.00
400.00
121
64
5140
MEDICAL BENEFITS
2,181.62
2,154.60
2,190.60
121
64
5150
WORKERS COMPENSATION
1,346.90
1,460.43
1,508.51
121
64
5160
PERS RETIREMENT BENEFITS
2,184.47
2,655.17
2,724.19
121
64
5180
MISCELLANEOUS
321.94
464.31
473.03
SUBTOTAL 312,375.33 405,778.93 444,274.49
Pg 23 of 30
CITY OFBALDW|NPARK
FISCAL YEAR 2006-2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 292,483.82 849,646.84 255.238.04
pn24m30
FY 2004-2005
FY 2005-2006
R'2006-20U
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/3006)
BUDGET
BUDGET
121
65
5000
CONSULTANT SERVICES
48,559.84
50,000.00
25,000.00
121
65
5100
REGULAR PAY
57.730.83
60.615.13
31.45974
121
65
5120
OVERTIME PAY
784.55
500.00
500.00
121
65
5140
MEDICAL BENEFITS
9.860.22
9.325.08
9.882.44
121
65
5150
WORKERS COMPENSATION
4.508J4
4.831.18
4.693.44
121
65
5160
PERG RETIREMENT BENEFITS
7.850.84
8.788.38
8.475.84
121
85
5180
MISCELLANEOUS
1.166.40
801.51
1.148.60
121
65
5210
MATERIALS &SUPPLIES
2.973.27
5.000.00
5.100.00
121
65
5248
PUBLIC, SUBSCR/P&DUES
140.00
200.00
150.00
121
65
5330
MEETINGS &CONFERENCES
887.00
800.00
200.00
121
65
5540
SUPPORT SERVICE CHARGES
4.425.59
4.425.59
4.425.59
121
05
5541
INFORMATION SERVCHARGE
4.073.18
4.073.16
4.073.16
121
05
5541
145 INFORMATION GERVCHARGE
3.798J5
3.798.75
3.798.75
121
65
5542
FLEET SERVICES CHARGES
22.231.14
22.231.14
22.231.14
121
65
5543
INSURANCE CHARGES
4.293D0
27.377.00
21.902.32
127
05
5100
REGULAR PAY
57.728.89
60.815.13
31.459.74
127
65
5120
OVERTIME PAY
784.52
500.00
500.00
127
65
5130
SPECIAL PAY
0.00
0.00
0.00
127
65
5140
MEDICAL BENEFITS
8.854.44
9.325.68
9.682.44
127
65
5150
WORKERS COMPENSATION
4.504.80
4.831.18
4.693.44
127
65
5160
PERS RETIREMENT BENEFITS
7.286.69
8.783.38
8.475.84
127
65
5180
MISCELLANEOUS
44971
861.51
1.146.60
127
05
5540
SUPPORT SERVICE CHARGES
4.425.59
4.425.59
4.425.59
127
85
5541
INFORMATION SERVCHARGE
4.073.16
4.073.16
4.073.10
127
65
5541
145 INFORMATION SERVCHARGE
3.79875
3,798.75
3.798J5
127
65
5542
FLEET SERVICES CHARGES
22.231.14
22.231.14
22.231.14
127
05
5543
INSURANCE CHARGES
4.203.00
27.377.90
21.902.32
129
85
5210
873 MATERIALS &SUPPLIES
0.00
0.08
0.00
128
05
5745
873 OTHER EQUIPMENT
0.00
0.00
0�00
SUBTOTAL 292,483.82 849,646.84 255.238.04
pn24m30
CITY OFBALDW|NPARK
FISCAL YEAR 2006-20V7 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 121,201.96 153,268.00 136,467.02
pg25m30
FY2004- 085
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUAL8
APPROVED
PROPOSED
(@ 613006)
BUDGET
BUDGET
121
66
5000
CONSULTANT SERVICES
20,552.82
25,000.00
15,000.00
121
GO
5100
REGULAR PAY
20.985.64
22.248.81
23.072.76
121
OG
5120
OVERTIME PAY
1.516.80
750.00
250.00
121
GG
5140
MEDICAL BENEFITS
2.388.71
2.371.32
2.371.32
121
OG
5150
WORKERS COMPENSATION
1.639.85
1.773.30
1.839.00
121
GS
5160
PERS RETIREMENT BENEFITS
2.852.69
3.223.94
3.321D0
121
OO
5180
MISCELLANEOUS
303.35
198.60
198.60
121
OO
5210
MATERIALS &SUPPLIES
13.463.84
25.000.00
28.375.00
121
GG
5240
PUBLIC, 8UBSCR|P&DUES
0.00
150.00
150.00
121
OO
5330
MEETINGS &CONFERENCES
350.00
350.00
350.00
121
SS
5400
MINOR OFFICE EQUIPMENT
600.00
0.00
0.00
121
OO
5540
SUPPORT SERVICE CHARGES
1.47520
1.47520
1.475.20
121
66
5541
INFORMATION GERVCHARGE
2.713.39
2.713.39
2.713.39
121
OG
5541
145 INFORMATION GERVCHARGE
3.78875
3.798.75
3.79875
121
66
5542
FLEET SERVICES CHARGES
3.705.18
3.705.10
3.705.19
121
66
5543
INSURANCE CHARGES
1.961.00
9.126.00
7.300.80
121
66
5745
OTHER EQUIPMENT
0.00
0.00
0.00
127
06
5100
REGULAR PAY
20.984.83
22.248.81
23.072.76
127
60
5120
OVERTIME PAY
1.51675
750D0
750.00
127
06
5140
MEDICAL BENEFITS
2.386.49
2.371.32
2.37132
127
06
5150
WORKERS COMPENSATION
1.637.76
1.773.30
1.839.00
127
88
5180
PERS RETIREMENT BENEFITS
2.65074
3.223.94
3.321.00
127
GG
5180
MISCELLANEOUS
04.53
198.00
188.00
127
06
5540
SUPPORT SERVICE CHARGES
1.475.20
1.475.20
1.475.20
127
68
5541
INFORMATION SERVCHARGE
2.71339
2.713.38
2.713.39
127
OO
5541
145 INFORMATION 8ERVCHARGE
3.798.75
3.798.75
3.798.75
127
06
5542
FLEET SERVICES CHARGES
3.705.19
3.705.19
3.705.19
127
06
5543
INSURANCE CHARGES
1.961.00
9.126.00
7.300.80
SUBTOTAL 121,201.96 153,268.00 136,467.02
pg25m30
CITY OFBALOVVNPARK
FISCAL YEAR 20DG'2VV7PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BYDEPARTMENTS
SUBTOTAL 188�65.37 226,559.34 214,46483
pg26m30
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
DBJ
PRJ ACCOUNT DESCRIPTION
ACTUALG
APPROVED
PROPOSED
(@G/30/06)
BUDGET
BUDGET
121
67
5000
CONSULTANT SERVICES
0.00
0.00
0.00
121
67
5100
REGULAR PAY
36.085.67
37.598.34
38.901.39
121
67
5110
PART TIME PAY
0.211.82
9,000.00
4.000.00
121
67
5120
OVERTIME PAY
1.654.68
3.000.00
1.000.00
121
67
5130
SPECIAL PAY
124.88
0.00
0.00
121
87
5140
MEDICAL BENEFITS
6.593.51
7.136.88
7.527.24
121
67
5150
WORKERS COMPENSATION
3.355.53
3.525.00
3.628.88
121
67
5160
PERS RETIREMENT BENEFITS
6.018.01
8.078.14
5.59035
121
67
5180
MISCELLANEOUS
1.93020
1.072.86
1.201.85
121
67
5210
MATERIALS &SUPPLIES
12.432.15
15.000.00
14.000.00
121
67
5240
PUBLIC, SUBGCR|P&DUES
8.00
100.00
50D0
121
67
5540
SUPPORT SERVICE CHARGES
2.950.39
2.950.39
2.950.39
121
67
5541
INFORMATION 8ERVCHARGE
1.354.05
1.354.85
1.354.65
121
67
5541
145 INFORMATION GERVCHARGE
3.78875
3.798.75
3.79875
121
07
5542
FLEET SERVICES CHARGES
14.820.76
14.820.76
14.820.76
121
87
5543
INSURANCE CHARGES
854D0
18.251.90
14.601.52
121
87
5803
SICK LEAVE BUY BACK
482.95
0.00
0.00
127
67
5100
REGULAR PAY
36.081.92
37.598.34
38.901.30
127
87
5110
PART TIME PAY
9.211.82
4.000.00
4.000.00
127
67
5120
OVERTIME PAY
1.654.64
3.000.00
3.000.00
127
67
5130
SPECIAL PAY
124.88
0.00
0.00
127
67
5140
MEDICAL BENEFITS
6.59375
7.136.88
7.52724
127
67
5150
WORKERS COMPENSATION
3.354.11
3.231.50
3.335.38
127
87
5180
PERS RETIREMENT BENEFITS
4.734.83
5.728.14
5.599.35
127
07
5180
MISCELLANEOUS
1.462.89
1.000.38
1.139.85
127
87
5540
SUPPORT SERVICE CHARGES
2.950.39
2.950.39
2.950.30
127
87
5541
INFORMATION 8ERVCHARGE
1.354.85
1.354.65
1.354.05
127
67
5541
145 INFORMATION SERVCHARGE
3.798.75
3.798.75
3.788.75
127
07
5542
FLEET SERVICES CHARGES
14.820J6
14.82070
14.82078
127
67
5543
INSURANCE CHARGES
954.00
18.251.90
14.601.52
127
07
5803
SICK LEAVE BUY BACK
482.84
0.00
0.00
SUBTOTAL 188�65.37 226,559.34 214,46483
pg26m30
CITY DFBALDVVNPARK
FISCAL YEAR 2006'2nV7 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
po27 of 30
FY 2004-2005
FY 2005-2006
FY 2006-2007
FNO
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6130/06)
BUDGET
BUDGET
100
68
5100
REGULAR PAY
0.00
0.00
0.00
iDO
08
5120
OVERTIME PAY
0.00
0.00
0.00
100
GO
5130
SPECIAL PAY
0.00
0.00
ODO
100
OO
5140
MEDICAL BENEFITS
0.00
8.00
0.00
100
68
5150
WORKERS COMPENSATION
0.00
0.00
0.00
100
GO
5160
PERG RETIREMENT BENEFITS
0.00
0.00
0.00
100
88
5180
MISCELLANEOUS
0.00
0.00
0.00
117
68
5160
52PERS RETIREMENT BENEFITS
38.78
0.00
0.00
118
68
5000
CONSULTANT SERVICES
4.000.00
0.00
0.00
118
GO
5000
58 CONSULTANT SERVICES
45.844.50
50.000.00
45.500.00
118
88
5100
REGULAR PAY
0.00
0�00
0.00
118
68
5100
56 REGULAR PAY
38.022.57
40.043.53
41.804,76
118
OO
5110
PART TIME PAY
0�00
ODU
0.00
118
68
5110
5O PART TIME PAY
5.021.23
12.000.00
12.000.00
118
68
5120
OVERTIME PAY
0.00
0.00
0.00
118
68
5120
58 OVERTIME PAY
085.87
0.00
0.00
118
68
5130
SPECIAL PAY
0.00
0D0
0.00
118
88
5130
56 SPECIAL PAY
902.59
1.200.00
1.200.00
118
68
5140
MEDICAL BENEFITS
0.00
0.00
0.00
118
68
5140
56 MEDICAL BENEFITS
7.228.74
7.213.00
7.687.80
118
88
5150
WORKERS COMPENSATION
0.00
0.00
0.00
118
68
5150
5O WORKERS COMPENSATION
3.264.03
3.943.66
4.038.20
118
OO
5180
PER8 RETIREMENT BENEFITS
38.54
0.00
0.00
118
88
5100
5GPERS RETIREMENT BENEFITS
5.104.58
6.81327
0.109.84
118
68
5180
MISCELLANEOUS
0.00
0.00
0.00
118
68
5180
56 MISCELLANEOUS
1.136.25
1.177.80
1.478.90
121
68
5000
CONSULTANT SERVICES
80.680.90
130.000.00
80.000.00
121
68
5000
211 CONSULTANT SERVICES
10.98Z60
0.00
0.00
121
GO
5100
REGULAR PAY
06.272.49
99.843.58
125.095.84
121
68
5110
PART TIME PAY
17.762J4
15.000.00
15.000.00
121
68
5120
OVERTIME PAY
5.577.82
3.000.00
3.000.00
121
08
5130
SPECIAL PAY
1.260.55
2.016.00
2.016.00
121
68
5140
MEDICAL BENEFITS
12.186.07
13,488.50
18.836.48
121
68
5150
WORKERS COMPENSATION
7.701.41
8.837.87
9'007.38
121
08
5180
PERS RETIREMENT BENEFITS
13.835.08
15.658.51
18.218.52
121
68
5180
MISCELLANEOUS
2.266.96
1.780.40
2.477.95
121
08
5210
MATERIALS &SUPPLIES
52.50671
72.000.00
70.000.00
121
68
5210
211 MATERIALS &SUPPLIES
7.645.45
0.00
0.00
121
68
5240
PUBLIC, GU8SCR|P&DUES
395.00
500.00
500.00
121
68
5320
MILEAGE
18.00
250D0
200.00
121
OO
5330
MEETINGS &CONFERENCES
1.922.80
2.000.00
2.000.00
121
68
5340
EDUCATION &TRAINING
0.00
0.08
0.00
121
68
5400
MINOR OFFICE EQUIPMENT
500.00
0.00
0.00
121
68
5432
WATER
75.660.10
95.000.00
95.000.00
121
68
5433
ELECTRICITY
5.855.84
25.000.00
10.000.00
121
68
5540
SUPPORT SERVICE CHARGES
7.375.98
7.375.98
7.375.98
121
08
5541
INFORMATION SERVCHARGE
6.837J3
6.83773
6,837.73
121
OO
5542
FLEET SERVICES CHARGES
51.872.85
51.872.65
51.872.65
121
68
5543
INSURANCE CHARGES
14.151.00
45.029.90
36.503.92
121
GO
5745
OTHER EQUIPMENT
0.00
0.00
0.00
121
08
5803
SICK LEAVE BUY BACK
559.83
0.00
0.00
126
88
5000
12U CONSULTANT SERVICES
19.200.00
20.000.00
20.000.00
126
08
5100
REGULAR PAY
55.602.70
58.479.54
49.346D4
126
68
5120
OVERTIME PAY
3.727.63
3.000.00
3.000.00
po27 of 30
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 863,958.45 1,075,631.96 982,877.83
Pg 28 of 30
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30106)
BUDGET
BUDGET
126
68
5130
SPECIAL PAY
541.76
720.00
720.00
126
68
5140
MEDICAL BENEFITS
8,284.68
8,570.52
6,723.00
126
68
5150
WORKERS COMPENSATION
4,332.34
4,660.84
3,933.00
126
68
5160
PERS RETIREMENT BENEFITS
7,066.74
8,524.09
7,154.40
126
68
5180
MISCELLANEOUS
322.16
569.82
286.08
126
68
5803
SICK LEAVE BUY BACK
479.85
0.00
0.00
127
68
5000
CONSULTANT SERVICES
6,583.34
12,500.00
12,500.00
127
68
5100
REGULAR PAY
67,188.87
70,669.13
59,329.32
127
68
5110
PART TIME PAY
1,673.74
4,000.00
4,000.00
127
68
5120
OVERTIME PAY
4,443.89
3,000.00
3,000.00
127
68
5130
SPECIAL PAY
649.70
828.00
828.00
127
68
5140
MEDICAL BENEFITS
10,041.74
10,370.04
8,067.60
127
68
5150
WORKERS COMPENSATION
5,333.34
5,867.21
4,963.40
127
68
5160
PERS RETIREMENT BENEFITS
8,607.76
10,300.36
8,599.92
127
68
5160
PERS RETIREMENT BENEFITS
0.00
0.00
0.00
127
68
5160
0 PERS RETIREMENT BENEFITS
0.00
0.00
0.00
127
68
5180
MISCELLANEOUS
457.43
1,032.59
445.82
127
68
5210
MATERIALS & SUPPLIES
3,445.20
13,750.00
13,750.00
127
68
5540
SUPPORT SERVICE CHARGES
7,375.98
7,375.98
7,375.98
127
68
5541
INFORMATION SERV CHARGE
6,838.75
6,838.75
6,838.75
127
68
5542
FLEET SERVICES CHARGES
51,872.65
51,872.65
51,872.65
127
68
5543
INSURANCE CHARGES
14,151.00
45,629.90
36,503.92
127
68
5745
OTHER EQUIPMENT
0.00
0.00
0.00
127
68
5803
SICK LEAVE BUY BACK
559.83
0.00
0.00
129
68
5409
MINOR OFFICE EQUIPMENT
0.00
8,000.00
0.00
129
68
5745
873 OTHER EQUIPMENT
0.00
0.00
0.00
SUBTOTAL 863,958.45 1,075,631.96 982,877.83
Pg 28 of 30
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 187,733.41 236,896.75 210,649.36
Pg 29 of 30
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30/06)
BUDGET
BUDGET
100
69
5160
PERS RETIREMENT BENEFITS
0.00
0.00
0.00
117
69
5000
CONSULTANT SERVICES
0.00
0.00
0.00
117
69
5000
52 CONSULTANT SERVICES
18,840.04
21,700.00
7,200.00
117
69
5100
REGULAR PAY
0.00
0.00
0.00
117
69
5100
52 REGULAR PAY
59,258.20
75,556.70
77,411.88
117
69
5110
PART TIME PAY
0.00
0.00
0.00
117
69
5110
52 PART TIME PAY
24,487.30
22,300.00
20,300.00
117
69
5120
OVERTIME PAY
0.00
0.00
0.00
117
69
5120
52 OVERTIME PAY
1,286.96
5,000.00
5,000.00
117
69
5130
SPECIAL PAY
0.00
0.00
0.00
117
69
5130
52 SPECIAL PAY
1,347.71
900.00
900.00
117
69
5140
MEDICAL BENEFITS
0.00
0.00
0.00
117
69
5140
52 MEDICAL BENEFITS
8,969.85
11,008.56
11,483.28
117
69
5150
WORKERS COMPENSATION
0.00
0.00
0.00
117
69
5150
52 WORKERS COMPENSATION
5,667.06
7,330.83
7,478.69
117
69
5160
PERS RETIREMENT BENEFITS
0.00
0.00
0.00
117
69
5160
52 PERS RETIREMENT BENEFITS
9,174.19
12,495.06
11,487.60
117
69
5180
MISCELLANEOUS
0.00
0.00
0.00
117
69
5180
52 MISCELLANEOUS
1,890.86
1,566.67
1,799.36
117
69
5210
MATERIALS & SUPPLIES
0.00
0.00
0.00
117
69
5210
52 MATERIALS & SUPPLIES
25,018.27
33,500.00
26,500.00
117
69
5210
56 MATERIALS & SUPPLIES
750.00
0.00
0.00
117
69
5240
52 PUBLIC, SUBSCRIP & DUES
0.00
100.00
0.00
117
69
5330
MEETINGS & CONFERENCES
0.00
0.00
0.00
117
69
5330
52 MEETINGS & CONFERENCES
0.00
200.00
0.00
117
69
5340
EDUCATION & TRAINING
0.00
0.00
0.00
117
69
5340
52 EDUCATION & TRAINING
0.00
500.00
0.00
117
69
5409
52 MINOR OFFICE EQUIPMENT
1,659.94
0.00
0.00
117
69
5440
OUTSIDE PRINTING
0.00
0.00
0.00
117
69
5540
SUPPORT SERVICE CHARGES
0.00
0.00
0.00
117
69
5540
52 SUPPORT SERVICE CHARGES
2,950.39
2,950.39
2,950.39
117
69
5541
INFORMATION SERV CHARGE
0.00
0.00
0.00
117
69
5541
52 INFORMATION SERV CHARGE
1,305.50
1,305.50
1,305.50
117
69
5542
FLEET SERVICES CHARGES
0.00
0.00
0.00
117
69
5542
52 FLEET SERVICES CHARGES
22,231.14
22,231.14
22,231.14
117
69
5543
INSURANCE CHARGES
0.00
0.00
0.00
117
69
5543
52 INSURANCE CHARGES
2,896.00
18,251.90
14,601.52
117
69
5745
52 OTHER EQUIPMENT
0.00
0.00
0.00
117
69
5803
52 SICK LEAVE BUY BACK
0.00
0.00
0.00
SUBTOTAL 187,733.41 236,896.75 210,649.36
Pg 29 of 30
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
FY 2004 -2005 FY 2005 -2006 FY 2006 -2007
FND CC OBJ PRJ ACCOUNT DESCRIPTION ACTUALS APPROVED PROPOSED
(@ 6130/06) BUDGET BUDGET
PUBLIC WORKS TOTALS
Pg 30 of 30
10,309,298.92 10,413,705.54 8,690,026.81
W I
i a , MMA I m
LIJ I
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED BUDGET
RECREATION & COMMUNITY SERVICES
SUMMARY BY CATEGORY
CATEGORY
FY 2004 -2005
ACTUALS
(@ 6/30105)
FY 2005 -2006
APPROVED
BUDGET
FY 2006 -2007
PROPOSED
BUDGET
CONTRACTUAL SERVICES
671553
911,797
823,029
PERSONNEL COST
2,305,844
2,575,892
2,397,322
MAINTENANCE & OPERATION
2,246,088
2,165,902
2,432,967
CAPITAL
473,612
174,250
86,400
TOTAL EXPENDITURES
5,697,097
5,827,841
5,739,718
SUMMARY BY FUND
FUND
FY 2004 -2005
ACTUALS
(@ 6130/05)
FY 2005 -2006
APPROVED
BUDGET
FY 2006 -2007
PROPOSED
BUDGET
100 -- GENERAL FUND
2,774,888
3,070,927
2,950,296
101 -- CRA CLEARING
740
40,000
40,000
108 -- SUMMER LUNCH PROGRAM
184,447
244,515
217,000
109 - -AIR QUALITY IMPROVEMENT
51,744
0
0
114 -- GAS TAX
3,348
9,986
9,980
117 -- PROPOSITION A
48,011
41,984
43,176
118 -- PROPOSITION C
10,785
10,988
11,178
120 -- CDBG
121,476
189,604
69,000
121 -- STREET LIGHTS & LANDSCAPE
152,118
159,373
133,463
127 -- PARKS MAINTENANCE
448,891
597,910
628,099
129 -- AB939 INT WASTE MNGMNT
0
86,400
86,400
130 -- FLEET SERVICES
1,229,098
1,336,155
1,501,126
139 -- GRANTS FUND
0
40,000
50,000
TOTAL EXPENDITURES
5,025,544
5,827,841
5,739,718
Page 1 of 1
CITY OFBALDVVNPARK
FISCAL YEAR 2006-2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BYDEPARTMENTS
poImw
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRU ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@G00/06)
BUDGET
BUDGET
100
57
5000
CONSULTANT SERVICES
159,924.18
210,088.00
180,938.00
100
57
5080
158 CONSULTANT SERVICES
80.353.24
86.032.00
87.322.00
100
57
5000
211 CONSULTANT SERVICES
30.207.58
0.00
DDO
100
57
5000
82O CONSULTANT SERVICES
0.00
20.000.00
20.300.00
100
57
5000
874 CONSULTANT SERVICES
0.00
0.00
0.00
100
57
5100
REGULAR PAY
108.803.13
121.827.87
95.205.00
100
57
5110
PART TIME PAY
0.00
0.00
15.000.00
100
57
5110
3O PART TIME PAY
0.00
0.00
0.00
100
57
5120
OVERTIME PAY
3.46943
0.00
1.320.00
100
57
5120
OT4 OVERTIME PAY
0.00
0.00
0.00
100
57
5130
SPECIAL PAY
451.30
800.00
600.00
100
57
5148
MEDICAL BENEFITS
17,942.77
20.131.20
22.076.52
100
57
5140
874 MEDICAL BENEFITS
0.00
0.00
0.00
100
57
5150
WORKERS COMPENSATION
8.834.47
9.70972
21.816.84
100
57
5160
PERG RETIREMENT BENEFITS
18.21323
17.895.05
19.237.56
100
57
5180
MISCELLANEOUS
1.875.36
1.281.72
4.814.12
100
57
5180
0KX|GCELLANEOUG
0.00
0.00
0.00
100
57
5180
874 MISCELLANEOUS
0.00
0.00
0.00
100
57
5210
MATERIALS &SUPPLIES
74.183.57
112.000.00
76.508.00
100
57
5210
211 MATERIALS &SUPPLIES
17.357.21
0.00
0.00
100
57
5210
G20 MATERIALS &SUPPLIES
0.00
25.000.00
25.375.00
100
57
5240
PUBLIC, SU8GCR|P&DUES
224.95
500.00
203.00
100
57
5320
MILEAGE
0.00
0.00
0D0
100
57
5330
MEETINGS &CONFERENCES
294.00
500.00
203.00
100
57
5340
EDUCATION &TRAINING
0.00
300.00
1.900.00
100
57
5432
WATER
8.79577
17.000.00
20.200.00
100
57
5432
211 WATER
4.884.18
0.00
0.00
100
57
5432
620 WATER
0.00
1.800.00
1.827.00
100
57
5433
ELECTRICITY
183.50135
225.000.00
258.750.00
108
57
5433
211 ELECTRICITY
11.866.31
0.00
0.00
100
57
5433
620 ELECTRICITY
0.00
850D0
978.00
100
57
5434
GAS
24.147.30
20.000.00
25.225�00
100
57
5434
211 GAS
2.438.02
0.00
0.00
100
57
5434
620 GAS
0.00
750.00
862.00
100
57
5541
INFORMATION 8ERVCHARGE
850.19
650.19
659.00
100
57
5542
FLEET SERVICES CHARGES
28.641.52
29.641.52
29.641.52
100
57
5543
INSURANCE CHARGES
14.840.00
0.00
0.00
100
57
5703
BUILDING IMPROVEMENTS
16.245.00
0.00
0.00
100
57
5703
820 BUILDING IMPROVEMENTS
0.00
5.000.00
0.00
100
57
5724
DATA PRCGN8EQUIPMENT
0.00
8.675.00
0.00
100
57
5745
OTHER EQUIPMENT
0.00
0D0
ODO
100
57
5760
LEASE EXPENSE
9.027.52
11.700.00
11.700D0
100
57
5700
15G LEASE EXPENSE
18.081.20
0.00
0.00
100
57
5760
211 LEASE EXPENSE
2.484.00
0.00
0.00
100
57
5780
620 LEASE EXPENSE
0.00
1.800.00
1.800.00
100
57
5803
SICK LEAVE BUY BACK
0.00
ODO
0.00
100
57
5900
K8ANAGE/NENTRESOURCE
0.00
(44.974.86)
0.00
112
57
5745
OTHER EQUIPMENT
0.00
UDO
0.00
114
57
5100
84 REGULAR PAY
828.52
2.084.40
2.188.68
114
57
5110
PART TIME PAY
0.00
0.00
0.00
114
57
5110
94 PART TIME PAY
1.854.15
O.00O-OO
6.890.00
114
57
5120
84 OVERTIME PAY
32.01
0.00
8.00
114
57
5140
04 MEDICAL BENEFITS
189J9
518.00
489.00
114
57
5150
WORKERS COMPENSATION
0.00
ODO
0.00
poImw
CITY OF BALDVVNPARK
FISCAL YEAR 2WV6-2UV7 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BYDEPARTMENTS
poumw
FY 2004-2005
FY 2005-2006
FY 2006-2007
FWD
CC
OBJ
PRU ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 613006)
BUDGET
BUDGET
114
57
5150
94 WORKERS COMPENSATION
173.44
518.40
692.48
114
57
5160
Q4PERS RETIREMENT BENEFITS
110.64
722.09
315.00
114
57
5180
MISCELLANEOUS
0.00
0.00
0.00
114
57
5180
94 MISCELLANEOUS
158.97
145.08
204.52
118
57
5000
5G CONSULTANT SERVICES
0.00
0.00
0.00
120
57
5110
30 PART TIME PAY
10.803.59
6.000.00
0.00
120
57
5110
37 PART TIME PAY
0.00
0.00
0.00
120
57
5150
30 WORKERS COMPENSATION
288.12
352.20
0.00
120
57
5150
37 WORKERS COMPENSATION
0.00
0.00
0.00
120
57
5180
3UPERS RETIREMENT BENEFITS
26.60
420.00
0.00
120
57
5180
30 MISCELLANEOUS
368.85
8T00
0.00
120
57
5180
37 MISCELLANEOUS
0.00
0.00
0.00
120
57
5703
150 BUILDING IMPROVEMENTS
44.701.42
80.000.00
0.00
121
57
5100
REGULAR PAY
94.832.98
108.716.59
57.578.00
121
57
5110
PART TIME PAY
12.747.75
6.000.00
21.090.00
121
57
5120
OVERTIME PAY
7.021.16
0.00
4.284.00
121
57
5130
SPECIAL PAY
451.38
800.00
800.00
121
57
5140
MEDICAL BENEFITS
15.18128
17.69888
15.793.80
121
57
5150
WORKERS COMPENSATION
8.14186
8.017.06
16.617.96
121
57
5160
PERS RETIREMENT BENEFITS
12.104.30
18.215.28
13.822.08
121
57
5180
MISCELLANEOUS
1.63T88
1.125.12
3.670.56
121
57
5210
MATERIALS &SUPPLIES
0.00
0.00
0.00
121
57
5803
SICK LEAVE BUY BACK
0.00
0.00
0.00
127
57
5000
CONSULTANT SERVICES
180.70978
135.000.00
197.925D0
127
57
5000
O2O CONSULTANT SERVICES
0.00
10.680D0
0.00
127
57
5000
800 CONSULTANT SERVICES
0.00
0.00
0.00
127
57
5100
REGULAR PAY
0.00
0.00
0.00
127
57
5110
PART TIME PAY
0.00
0.00
0.00
127
57
5120
OVERTIME PAY
0.00
0.00
UDU
127
57
5130
SPECIAL PAY
0.00
0.00
ODO
127
57
5140
MEDICAL BENEFITS
0.00
0.00
0.00
127
57
5150
WORKERS COMPENSATION
0.00
0.00
0.00
127
57
5160
PER8 RETIREMENT BENEFITS
0.00
0.00
0.00
127
57
5180
MISCELLANEOUS
0.00
0.00
0.00
127
57
5210
MATERIALS &SUPPLIES
70.426.17
85.230D0
86.508.00
127
57
5210
211 MATERIALS &SUPPLIES
230.00
0.00
0.00
127
57
5210
620 MATERIALS &SUPPLIES
0.00
5.000.00
5.000.00
127
57
5220
SMALL TOOLS &EQUIP
0.00
500.00
500.00
127
57
5432
WATER
51.626.67
80.000.00
60.900.00
127
57
5433
ELECTRICITY
121.02740
220.000.00
253.000.00
127
57
5434
GAS
12.087.97
12.000.00
14.700.00
127
57
5703
BUILDING IMPROVEMENTS
7.875.00
0.00
0.00
127
57
5703
QD3 BUILDING IMPROVEMENTS
0.00
0.00
0.00
127
57
5745
OTHER EQUIPMENT
0.00
ODO
0.00
127
57
5760
LEASE EXPENSE
4.847.52
0.500.00
0.500.00
130
57
5100
REGULAR PAY
34.72673
36.388.80
8.00
130
57
5120
OVERTIME PAY
1.817.88
0.00
587.00
130
57
5140
MEDICAL BENEFITS
4.32525
4.873.08
5.472.96
130
57
5150
WORKERS COMPENSATION
2.702.87
2.900.16
3.050.04
130
57
5160
PERS RETIREMENT BENEFITS
4.390.58
5.272.86
5.508.12
130
57
5180
MISCELLANEOUS
68.07
198.80
198.60
180
57
5733
LEASEEXPENSE - AUTO
0.00
0.00
0.00
130
57
5733
55O LEASE EXPENSE -AUTO
0.00
0.00
0.00
136
57
5120
874 OVERTIME PAY
0.00
0.00
0.00
poumw
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 1,556,093.96 1,788,318.82 1,711,420.16
Pg3of14
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30/06)
BUDGET
BUDGET
136
57
5140
874 MEDICAL BENEFITS
0.00
0.00
0.00
136
57
5180
874 MISCELLANEOUS
0.00
0.00
0.00
139
57
5220
SMALL TOOLS & EQUIP
0.00
0.00
0.00
139
57
5703
BUILDING IMPROVEMENTS
0.00
0.00
0.00
SUBTOTAL 1,556,093.96 1,788,318.82 1,711,420.16
Pg3of14
CITY OFB4LDVVNPARK
FISCAL YEAR 20UG-20O7PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 1�32,810.21 1,372,821.95 1,572,709.59
pu4m1^
FY 2004-2005
FY 2005-2006
FY 2006-2007
FNO
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@@30/0G)
BUDGET
BUDGET
100
58
5140
MEDICAL BENEFITS
0.00
0.00
0.00
100
58
5160
PERS RETIREMENT BENEFITS
0.00
0.00
0.00
100
58
5180
MISCELLANEOUS
0.00
0.00
0.00
100
58
5310
MATERIALS &SUPPLIES
0.00
0.00
0.00
100
58
5270
OUTSIDE VEHICLE MA|NT
0.00
0.00
0.00
109
58
5703
BUILDING IMPROVEMENTS
0.00
ODO
0.00
109
58
5714
MOTOR VEHICLES
51.743.50
0.00
0.00
121
58
5703
BUILDING IMPROVEMENTS
0.00
0.00
0.00
121
58
5714
MOTOR VEHICLES
0.00
0.00
0.00
129
58
5714
MOTOR VEHICLES
0.00
0.00
0.00
129
58
5714
49 MOTOR VEHICLES
0.00
0.00
8.00
129
58
5733
873 LEASE EXPENSE -AUTO
0.00
86.400.00
80.400.00
129
58
5745
O73 OTHER EQUIPMENT
0.00
0.00
0.00
130
58
5100
REGULAR PAY
130.985.80
137.353.84
139.787.40
130
58
5110
PART TIME PAY
10.807.14
28.000.00
17.300.00
130
58
5120
OVERTIME PAY
3.304.54
2.500.00
1.537.00
130
58
5130
SPECIAL PAY
902.59
1,200.00
1.200.00
130
58
5140
MEDICAL BENEFITS
18.735.99
18.581.88
18.726.12
130
58
5150
WORKERS COMPENSATION
11.241.91
12.121.01
12.341.04
130
58
5160
PERG RETIREMENT BENEFITS
18.63218
21.386.55
20.282.72
130
58
5180
MISCELLANEOUS
2.626.09
2,144.72
2.127.52
130
58
5210
MATERIALS &SUPPLIES
364.785.77
324.800.00
184.800.00
130
58
5220
SMALL TOOLS &EQUIP
8.00
2.400.00
1.400.00
130
58
5240
PUBLIC, SU88CR|P&DUES
50.00
150.00
150.00
130
50
5270
OUTSIDE VEHICLE K8NNT
150.477.95
182.700.00
185.590.00
130
58
5330
MEETINGS &CONFERENCES
262.50
500.00
500.00
130
58
5437
FUEL
0.00
0.00
384.000.00
130
58
5540
SUPPORT SERVICE CHARGES
8.851.17
8.851.17
8.851.17
130
58
5541
INFORMATION SERVCHARGE
8.140.17
8.140.17
8.140.17
130
58
5541
145 INFORMATION SERVCHARGE
5'42678
5.426J8
5.42678
130
58
5542
FLEET SERVICES CHARGES
59.283.03
59.283.03
53.283.03
130
58
5543
INSURANCE CHARGES
11.236.00
54.755.80
43.804.64
130
58
5622
INTEREST EXP-GECT1O8LN
0.00
0.00
0.00
130
58
5622
55U INTEREST EXP-SECT1D8LN
0.00
0.00
0.00
130
58
5629
INTEREST EXPENSE
13.488.16
2.372.00
2.372.00
130
58
5878
PAYMENT TU ESCROW AGENT
70024
0.00
0.00
130
58
5703
BUILDING IMPROVEMENTS
080
3.500.00
0.00
130
58
5724
DATA PRCSN8EQUIPMENT
0.00
9.675.00
0.00
130
58
5733
LEASE EXPENSE -AUTO
0i00
408.680.00
408.680.00
130
58
5733
550 LEASE EXPENSE -AUTO
0.00
0.00
0.00
130
58
5736
ADK8iNFEE'LEAGE
0.00
0.00
0.00
130
58
5745
OTHER EQUIPMENT
10.271.30
0.00
0.00
130
58
5750
DEPRECIATION EXPENSE
336.321.88
0.00
0.00
130
58
5999
PRIOR YEAR ADJUSTMENTS
375.52
0.00
0.00
SUBTOTAL 1�32,810.21 1,372,821.95 1,572,709.59
pu4m1^
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
Pg5of14
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30106)
BUDGET
BUDGET
100
71
5100
REGULAR PAY
129,240.73
130,464.00
130,464.00
100
71
5100
30 REGULAR PAY
0.00
0.00
0.00
100
71
5110
PART TIME PAY
0.00
0.00
0.00
100
71
5110
212 PART TIME PAY
0.00
0.00
0.00
100
71
5110
250 PART TIME PAY
350.00
550.00
600.00
100
71
5110
251 PART TIME PAY
650.00
550.00
600.00
100
71
5110
252 PART TIME PAY
700.00
550.00
600.00
100
71
5110
253 PART TIME PAY
700.00
550.00
600.00
100
71
5110
254 PART TIME PAY
550.00
550.00
600.00
100
71
5110
255 PART TIME PAY
450.00
550.00
600.00
100
71
5110
256 PART TIME PAY
650.00
550.00
600.00
100
71
5110
257 PART TIME PAY
300.00
550.00
600.00
100
71
5140
MEDICAL BENEFITS
18,906.32
19,625.16
21,082.80
100
71
5150
WORKERS COMPENSATION
3,857.58
4,114.32
4,114.32
100
71
5150
75 WORKERS COMPENSATION
0.00
0.00
12.00
100
71
5150
212 WORKERS COMPENSATION
0.00
0.00
0.00
100
71
5150
250 WORKERS COMPENSATION
0.00
1.32
12.00
100
71
5150
251 WORKERS COMPENSATION
0.00
1.32
12.00
100
71
5150
252 WORKERS COMPENSATION
0.00
1.32
12.00
100
71
5150
253 WORKERS COMPENSATION
0.00
1.32
12.00
100
71
5150
254 WORKERS COMPENSATION
0.00
1.32
12.00
100
71
5150
255 WORKERS COMPENSATION
0.00
1.32
12.00
100
71
5150
256 WORKERS COMPENSATION
0.00
1.32
12.00
100
71
5150
257 WORKERS COMPENSATION
0.00
1.32
12.00
100
71
5159
DEFERRED COMP -CITY PAID
13.88
0.00
0.00
100
71
5160
PERS RETIREMENT BENEFITS
17,120.51
18,904.39
18,754.20
100
71
5160
250 PERS RETIREMENT BENEFITS
0.00
38.50
0.00
100
71
5160
251 PERS RETIREMENT BENEFITS
0.00
38.50
0.00
100
71
5160
252 PERS RETIREMENT BENEFITS
0.00
38.50
0.00
100
71
5160
253 PERS RETIREMENT BENEFITS
0.00
38.50
0.00
100
71
5160
254 PERS RETIREMENT BENEFITS
0.00
38.50
0.00
100
71
5160
255 PERS RETIREMENT BENEFITS
0.00
38.50
0.00
100
71
5160
256 PERS RETIREMENT BENEFITS
0.00
38.50
0.00
100
71
5160
257 PERS RETIREMENT BENEFITS
0.00
38.50
0.00
100
71
5180
MISCELLANEOUS
2,813.87
2,691.72
2,691.72
100
71
5180
75 MISCELLANEOUS
0.00
0.00
85.00
100
71
5180
212 MISCELLANEOUS
0.00
0.00
0.00
100
71
5180
250 MISCELLANEOUS
26.79
7.98
85.00
100
71
5180
251 MISCELLANEOUS
49.77
7.98
85.00
100
71
5180
252 MISCELLANEOUS
53.60
7.98
85.00
100
71
5180
253 MISCELLANEOUS
53.60
7.98
85.00
100
71
5180
254 MISCELLANEOUS
42.13
7.98
85.00
100
71
5180
255 MISCELLANEOUS
34.46
7.98
85.00
100
71
5180
256 MISCELLANEOUS
49.77
7.98
85.00
100
71
5180
257 MISCELLANEOUS
22.96
7.98
85.00
100
71
5210
MATERIALS & SUPPLIES
707.92
587.00
595.00
100
71
5240
PUBLIC, SUBSCRIP & DUES
570.00
570.00
578.00
100
71
5330
MEETINGS & CONFERENCES
5,084.36
4,327.00
2,327.00
100
71
5330
250 MEETINGS & CONFERENCES
928.65
900.00
0.00
100
71
5330
251 MEETINGS & CONFERENCES
970.65
900.00
0.00
100
71
5330
252 MEETINGS & CONFERENCES
970.65
900.00
0.00
100
71
5330
253 MEETINGS & CONFERENCES
970.65
900.00
0.00
100
71
5330
254 MEETINGS & CONFERENCES
928.65
900.00
0.00
100
71
5330
255 MEETINGS & CONFERENCES
970.65
900.00
0.00
Pg5of14
CITY OFBALDVVNPARK
FISCAL YEAR 2oV8'2OU7 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 260,399.32 388,461.56 367,551.26
p000fw
R,2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 613006)
BUDGET
BUDGET
100
71
5330
256 MEETINGS& CONFERENCES
681.65
900.00
0.00
100
71
5330
257 MEETINGS & CONFERENCES
928.65
900.00
0.00
100
71
5409
MINOR OFFICE EQUIPMENT
0.00
0.00
0.00
100
71
5540
SUPPORT SERVICE CHARGES
5.900.78
5.900.78
5.900.78
100
71
5541
INFORMATION GERVCHARGE
2.303.82
2.303.82
2.303.82
100
71
5542
FLEET SERVICES CHARGES
7.410.38
7.410.38
7.410.38
100
71
5543
INSURANCE CHARGES
8.586.00
38.503.90
29.203.12
100
71
5745
OTHER EQUIPMENT
0.00
0.00
0.00
100
71
5803
SICK LEAVE BUY BACK
1.908.17
0.00
1.740.00
100
71
5900
K8ANAGEK8ENTRESOURCE
0.00
(10.87335)
0.00
101
71
5030
OTHER PROFESSIONAL GRVC
738.80
40.000D0
40.000.00
108
71
5110
75 PART TIME PAY
57.12
0.00
0.00
108
71
5150
75 WORKERS COMPENSATION
0.81
0.00
0.00
108
71
5180
75 MISCELLANEOUS
10.75
0.00
0.00
117
71
5100
50 REGULAR PAY
24.233.01
24.462.00
24.482.00
117
71
5140
5O MEDICAL BENEFITS
3.545.85
3.879.56
3.952.92
117
71
5150
5O WORKERS COMPENSATION
723.11
771.48
771.48
117
71
5159
50 DEFERRED COMP-CITY PAID
2.58
0.00
0.00
117
71
5160
5OPERS RETIREMENT BENEFITS
3.04773
3.544.45
3.518.48
117
71
5180
50 MISCELLANEOUS
43829
504.85
504.36
117
71
5803
5O SICK LEAVE BUY BACK
357.78
0.00
327.00
118
71
5100
58 REGULAR PAY
8.077.22
8.154.00
8.154.00
118
71
5140
56 MEDICAL BENEFITS
1.181.79
1.226.64
1.31772
118
71
5150
5G WORKERS COMPENSATION
240.40
257.16
257.16
118
71
5159
56 DEFERRED COMP-CITY PAID
0.87
UDO
0.00
118
71
5160
50PERS RETIREMENT BENEFITS
1.017.70
1.181.56
1.172.16
118
71
5180
56 MISCELLANEOUS
147.58
168.24
168.24
118
71
5883
50 SICK LEAVE BUY BACK
119.26
0.00
109.00
120
71
5030
Q2 OTHER PROFESSIONAL GRVC
0.00
30.000.00
0.00
120
71
5100
30 REGULAR PAY
(0.02)
0.00
0.00
120
71
5140
3O MEDICAL BENEFITS
0.10
0.00
0.00
120
71
5150
3D WORKERS COMPENSATION
0.00
0.00
0.00
120
71
5160
3DPERS RETIREMENT BENEFITS
0.00
0.00
0�00
120
71
5180
30 MISCELLANEOUS
0.00
0.00
0.00
139
71
5030
OTHER PROFESSIONAL GRVC
0.00
40.000.00
50.800.00
138
71
5100
05S REGULAR PAY
0.00
0.00
0.00
SUBTOTAL 260,399.32 388,461.56 367,551.26
p000fw
CITY OF BALDVV0PARK
FISCAL YEAR 20UG'2V07 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
pormw
FY 2004-2005
FY2VOS' 006
FY 2006-2007
FmD
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALG
APPROVED
PROPOSED
(@ 6/30/06)
BUDGET
BUDGET
100
72
5000
CONSULTANT SERVICES
58,858.47
62,613.00
48,752.00
100
72
5030
OTHER PROFESSIONAL 8RVC
0.00
0.00
0.00
100
72
5100
REGULAR PAY
145.795.94
197.682.39
170.757.58
100
72
5110
PART TIME PAY
277.439.95
296.06420
227.834.00
100
72
5110
21 PART TIME PAY
0.00
0.00
0.00
100
72
5110
74 PART TIME PAY
0.00
0.00
0.00
100
72
5110
75 PART TIME PAY
0.00
0.00
0.00
100
72
5110
78 PART TIME PAY
0.00
0.80
0.00
100
72
5110
2OO PART TIME PAY
0.00
0.00
0.00
100
72
5110
210 PART TIME PAY
83.831.02
86.497.00
56.294.00
100
72
5110
212 PART TIME PAY
98.81440
110.666.00
94.225.00
100
72
5120
OVERTIME PAY
5.610.63
3.090.00
0.00
100
72
5130
SPECIAL PAY
2.239.82
3.540.00
3.600.00
100
72
5140
MEDICAL BENEFITS
30.773.68
48.324.24
43.463.88
100
72
5150
WORKERS COMPENSATION
8.57275
10.066.21
15.304.93
100
72
5150
21 WORKERS COMPENSATION
0.00
0.00
0.00
100
72
5150
74 WORKERS COMPENSATION
0.00
0.00
0D0
100
72
5150
75 WORKERS COMPENSATION
0.00
0.00
0.00
100
72
5150
7O WORKERS COMPENSATION
0.00
0.00
0.00
100
72
5150
2OO WORKERS COMPENSATION
0.00
0.00
0.00
100
72
5150
21D WORKERS COMPENSATION
1.182.06
1.219.01
1.800D0
100
72
5150
212 WORKERS COMPENSATION
1.40547
1.580.39
1.500.00
100
72
5160
PERS RETIREMENT BENEFITS
45.817.21
30.352.46
25.087.55
100
72
5160
21UPER8 RETIREMENT BENEFITS
645.18
3.027.40
0.00
100
72
5160
212 PERG RETIREMENT BENEFITS
85971
3.873.31
0.00
100
72
5180
MISCELLANEOUS
23.289.00
8.82141
40.410.86
100
72
5180
21 K8|SCELLANEOUS
0.00
0.00
0.00
100
72
5180
74 MISCELLANEOUS '
0.00
0.00
0.00
100
72
5180
75 MISCELLANEOUS
0.00
0.00
0.00
100
72
5180
78 MISCELLANEOUS
0.00
0.80
0.00
100
72
5180
200 MISCELLANEOUS
ODO
0.00
0.00
100
72
5180
210 MISCELLANEOUS
5.986.74
1.254.21
13.828.00
100
72
5180
212 MISCELLANEOUS
8.633.65
1.004.06
13.102.00
100
72
5210
MATERIALS &SUPPLIES
60.351.37
69.720.00
42.743.00
100
72
5210
75 MATERIALS &SUPPLIES
0.00
0.00
0.00
100
72
5210
158 MATERIALS &SUPPLIES
0.00
0.00
0.00
100
72
5210
2OU MATERIALS &SUPPLIES
350.00
350.00
350.00
100
72
5220
SMALL TOOLS &EQUIP
10.779.50
16.000.00
5.000.00
100
72
5220
O2O SMALL TOOLS &EQUIP
1.494.93
0.08
0.00
100
72
5240
PUBLIC, SUBSCR|P&DUES
700.00
700.00
700.00
100
72
5280
EQUIPMENT MAINTENANCE
370.03
370D0
370�00
100
72
5330
MEETINGS &CONFERENCES
4.20477
5.373.00
373.00
100
72
5345
EDUCAT|ONALRE|K4BURSEN\EN
1.403.00
2.307.00
0.00
100
72
5408
MINOR OFFICE EQUIPMENT
8.850.44
9.116.00
1.000.00
100
72
5409
200 MINOR OFFICE EQUIPMENT
0.00
0.00
0.00
100
72
5440
OUTSIDE PRINTING
11.632.26
12.976.00
10.170.00
100
72
5541
INFORMATION GERVCHARGE
4.095.68
4.095.68
4.095�68
100
72
5542
FLEET SERVICES CHARGES
59.283.03
59.283.08
59.283.03
100
72
5543
INSURANCE CHARGES
5.838.00
0.00
0.00
100
72
5745
OTHER EQUIPMENT
0.00
0.00
0.00
100
72
5745
2OO OTHER EQUIPMENT
0.00
ODO
0.00
100
72
5900
WYANAGEMENTRESOURCE
0.00
(50.700.60
8.00
108
72
5000
75 CONSULTANT SERVICES
41.646.05
0.00
0.00
108
72
5030
75 OTHER PROFESSIONAL SRVC
102.342.05
190.000.00
170.000D0
pormw
CITY OFBALDVuINPARK
FISCAL YEAR 2006-2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 1,179,686.26 1�00,113.30 1�26,164.27
poamw
FY 2004-2005
FY 2005-2006
FY 2006-200
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTU4LS
APPROVED
PROPOSED
(@ 6/3006)
BUDGET
BUDGET
108
72
5100
75 REGULAR PAY
2,757.15
2,804.64
2,932.68
108
72
5110
PART TIME PAY
0.00
0.00
0.00
108
72
5110
75 PART TIME PAY
32.464�09
45.675.00
35.284.00
108
72
5110
1O8 PART TIME PAY
128.52
0.00
0.00
108
72
5110
212 PART TIME PAY
0.00
0.00
0.00
108
72
5120
75 OVERTIME PAY
17.56
0.00
0.00
108
72
5130
75 SPECIAL PAY
4518
60.00
60.00
108
72
5140
75 MEDICAL BENEFITS
441.86
498.32
559.32
108
72
5150
WORKERS COMPENSATION
0.00
0.00
0.00
108
72
5150
75 WORKERS COMPENSATION
544.92
742.47
1.003.86
108
72
5150
108 WORKERS COMPENSATION
1.81
0.00
0.00
108
72
5150
212 WORKERS COMPENSATION
0.08
0.00
0.00
108
72
5180
75PERS RETIREMENT BENEFITS
352.96
2.009.17
430.80
108
72
5180
MISCELLANEOUS
0.00
0.00
0.00
108
72
5180
75 MISCELLANEOUS
2.450.00
724.02
4.750.00
188
72
5180
77 MISCELLANEOUS
0.00
0.00
0.00
108
72
5180
108 MISCELLANEOUS
5.67
0.00
0.00
108
72
5180
212 MISCELLANEOUS
0.00
0.00
0.00
108
72
5210
MATERIALS &SUPPLIES
48.05
0.00
O�OO
108
72
5210
75 MATERIALS &SUPPLIES
1.131.74
2.000D0
2.000.00
117
72
5210
55 MATERIALS &SUPPLIES
0.00
0.00
0.00
120
72
5110
70 PART TIME PAY
11724
4.721.56
0.00
120
72
5110
78 PART TIME PAY
0.00
8.00
0.00
120
72
5110
121 PART TIME PAY
21.765.82
29.000.00
28.450.00
120
72
5110
201 PART TIME PAY
0.00
3.277.40
0.00
120
72
5150
7O WORKERS COMPENSATION
1.86
66.57
0.00
120
72
5150
78 WORKERS COMPENSATION
0.00
0.00
UDO
120
72
5150
121 WORKERS COMPENSATION
306.90
408.90
550D0
120
72
5150
201 WORKERS COMPENSATION
0.00
46.21
0.00
120
72
5160
30PERG RETIREMENT BENEFITS
0.00
0.00
0.00
120
72
5160
7OPERS RETIREMENT BENEFITS
0.00
105.25
0.00
120
72
5180
121 PERG RETIREMENT BENEFITS
0�00
1.015.00
0.00
120
72
5160
201 PERG RETIREMENT BENEFITS
0.00
114.71
0.00
120
72
5180
70 MISCELLANEOUS
5.08
68.48
0.00
120
72
5180
78 MISCELLANEOUS
0.00
0.00
0.00
120
72
5100
121 MISCELLANEOUS
2.84473
420.50
0.00
120
72
5180
201 MISCELLANEOUS
0.00
47.52
0.00
120
72
5210
7O MATERIALS &SUPPLIES
0.00
0.00
0.00
120
72
5760
89 LEASE EXPENSE
0.00
8.000.00
0.00
SUBTOTAL 1,179,686.26 1�00,113.30 1�26,164.27
poamw
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 138,276.03 138,376.44 150,874.81
Pg9of14
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6130/06)
BUDGET
BUDGET
100
73
5000
CONSULTANT SERVICES
0.00
0.00
0.00
100
73
5030
OTHER PROFESSIONAL SRVC
2,926.06
3,961.00
4,020.00
100
73
5100
REGULAR PAY
44,530.94
46,090.58
46,459.32
100
73
5110
PART TIME PAY
20,595.35
19,175.20
25,112.00
100
73
5110
173 PART TIME PAY
0.00
0.00
0.00
100
73
5120
OVERTIME PAY
1,936.82
2,090.00
0.00
100
73
5130
SPECIAL PAY
902.59
1,200.00
1,200.00
100
73
5140
MEDICAL BENEFITS
8,883.38
9,985.56
11,185.32
100
73
5150
WORKERS COMPENSATION
1,731.92
1,672.08
4,274.68
100
73
5150
173 WORKERS COMPENSATION
0.00
0.00
0.00
100
73
5160
PERS RETIREMENT BENEFITS
7,444.35
8,347.42
6,859.68
100
73
5160
0 PERS RETIREMENT BENEFITS
0.00
0.00
0.00
100
73
5180
MISCELLANEOUS
2,998.31
1,545.77
7,336.20
100
73
5180
173 MISCELLANEOUS
0.00
0.00
0.00
100
73
5210
MATERIALS & SUPPLIES
7,824.19
8,837.00
13,262.00
100
73
5220
SMALL TOOLS & EQUIP
0.00
0.00
0.00
100
73
5240
PUBLIC, SUBSCRIP & DUES
329.90
203.00
203.00
100
73
5330
MEETINGS & CONFERENCES
1,435.39
2,000.00
500.00
100
73
5409
MINOR OFFICE EQUIPMENT
6,050.20
6,200.00
0.00
100
73
5440
OUTSIDE PRINTING
8,432.36
1,619.00
1,643.00
100
73
5540
SUPPORT SERVICE CHARGES
2,950.39
2,950.39
2,950.39
100
73
5541
INFORMATION SERV CHARGE
1,356.70
1,356.70
1,356.70
100
73
5543
INSURANCE CHARGES
1,908.00
18,251.90
14,601.52
100
73
5745
OTHER EQUIPMENT
0.00
0.00
0.00
100
73
5803
SICK LEAVE BUY BACK
376.83
0.00
270.00
100
73
5900
MANAGEMENT RESOURCE
0.00
(6,130.43)
0.00
117
73
5110
PART TIME PAY
0.00
0.00
0.00
117
73
5110
173 PART TIME PAY
14,743.92
8,300.00
8,300.00
117
73
5150
WORKERS COMPENSATION
0.00
0.00
0.00
117
73
5150
173 WORKERS COMPENSATION
207.92
19.92
165.00
117
73
5160
PERS RETIREMENT BENEFITS
0.00
0.00
0.00
117
73
5160
173 PERS RETIREMENT BENEFITS
0.00
581.00
0.00
117
73
5180
MISCELLANEOUS
0.00
0.00
0.00
117
73
5180
173 MISCELLANEOUS
710.51
120.35
1,176.00
SUBTOTAL 138,276.03 138,376.44 150,874.81
Pg9of14
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 89,680.81 94,381.42 85,797.96
Pg 10 of 14
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30/06)
BUDGET
BUDGET
100
74
5100
REGULAR PAY
10,242.52
9,635.12
13,986.94
100
74
5100
82 REGULAR PAY
0.00
0.00
0.00
100
74
5110
PART TIME PAY
25,868.31
30,469.20
13,351.00
100
74
5110
158 PART TIME PAY
0.00
0.00
0.00
100
74
5110
212 PART TIME PAY
0.00
0.00
0.00
100
74
5120
OVERTIME PAY
290.66
300.00
0.00
100
74
5120
82 OVERTIME PAY
0.00
0.00
0.00
100
74
5130
SPECIAL PAY
251.74
300.00
415.00
100
74
5130
82 SPECIAL PAY
0.00
0.00
0.00
100
74
5140
MEDICAL BENEFITS
2,437.38
2,456.88
3,783.72
100
74
5140
82 MEDICAL BENEFITS
0.00
0.00
0.00
100
74
5150
WORKERS COMPENSATION
707.31
419.65
1,455.14
100
74
5150
82 WORKERS COMPENSATION
0.00
0.00
0.00
100
74
5150
158 WORKERS COMPENSATION
0.00
0.00
0.00
100
74
5150
212 WORKERS COMPENSATION
0.00
0.00
0.00
100
74
5160
PERS RETIREMENT BENEFITS
2,870.83
3,792.59
2,070.04
100
74
5160
82 PERS RETIREMENT BENEFITS
0.00
0.00
0.00
100
74
5180
MISCELLANEOUS
2,538.86
742.45
3,934.12
100
74
5180
82 MISCELLANEOUS
0.00
0.00
0.00
100
74
5180
158 MISCELLANEOUS
0.00
0.00
0.00
100
74
5180
212 MISCELLANEOUS
0.00
0.00
0.00
100
74
5210
MATERIALS & SUPPLIES
1,851.86
2,130.00
5,026.00
100
74
5210
74 MATERIALS & SUPPLIES
0.00
0.00
0.00
100
74
5210
81 MATERIALS & SUPPLIES
0.00
0.00
0.00
100
74
5210
82 MATERIALS & SUPPLIES
0.00
0.00
0.00
100
74
5210
158 MATERIALS & SUPPLIES
0.00
0.00
0.00
100
74
5220
SMALL TOOLS & EQUIP
0.00
0.00
0.00
100
74
5240
PUBLIC, SUBSCRIP & DUES
213.17
216.00
216.00
100
74
5330
MEETINGS & CONFERENCES
1,291.35
1,295.00
500.00
100
74
5440
OUTSIDE PRINTING
961.30
1,045.00
1,060.00
100
74
5745
82 OTHER EQUIPMENT
0.00
0.00
0.00
100
74
5900
MANAGEMENT RESOURCE
0.00
(2,813.43)
0.00
120
74
5000
78 CONSULTANT SERVICES
500.00
0.00
0.00
120
74
5000
85 CONSULTANT SERVICES
(82.00)
0.00
0.00
120
74
5050
78 PUBLIC SERVICE AGENCIES
0.00
0.00
0.00
120
74
5100
78 REGULAR PAY
26,529.41
28,905.44
26,480.70
120
74
5110
78 PART TIME PAY
571.79
0.00
0.00
120
74
5120
78 OVERTIME PAY
871.96
1,200.00
0.00
120
74
5130
78 SPECIAL PAY
650.85
900.00
785.00
120
74
5140
78 MEDICAL BENEFITS
6,289.65
7,370.28
7,162.80
120
74
5150
78 WORKERS COMPENSATION
894.89
1,014.58
929.28
120
74
5160
78 PERS RETIREMENT BENEFITS
3,389.99
4,251.48
3,927.36
120
74
5180
78 MISCELLANEOUS
538.98
751.18
714.86
SUBTOTAL 89,680.81 94,381.42 85,797.96
Pg 10 of 14
CITY OF BALDVVNPARK
FISCAL YEAR 2V0G-2007PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 352,001.26 368,375.49 381,491.38
po11 of 14
FY 2004-2005
[Y 2005-2006
FY 2006-2007
FND
CC
qBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/3008)
BUDGET
BUDGET
100
75
5000
CONSULTANT SERVICES
10,367.35
13,640.00
13,844.00
100
75
5100
REGULAR PAY
57.451.15
58.653.24
58.653.24
100
75
5118
PART TIME PAY
221.619.65
250.493.20
244.250.00
100
75
5110
212 PART TIME PAY
0.00
0.00
0.00
100
75
5130
SPECIAL PAY
902.59
1.200.00
1.200.00
100
75
5140
MEDICAL BENEFITS
8.884.31
9.985.44
11.185.44
100
75
5150
WORKERS COMPENSATION
4.951.76
2.675.42
8,451.72
100
75
5150
212 WORKERS COMPENSATION
ODO
0.00
0.00
100
75
5160
PERS RETIREMENT BENEFITS
18.586.63
17.576.36
8.614.80
100
75
5180
MISCELLANEOUS
16.856.02
17.099.48
21.531.08
100
75
5180
212 MISCELLANEOUS
0.00
0.00
0.00
100
75
5210
MATERIALS &SUPPLIES
0.744.21
10.944.00
8.951.00
100
75
5240
PUBLIC, SU88CR|P&DUES
255.00
255.00
255.00
100
75
5330
MEETINGS &CONFERENCES
2.088.80
2.914.00
549.00
100
75
5340
EDUCATION 8TRAINING
0.00
0.00
154.00
100
75
5345
EDUCAT/ONALRBK88URGE/NEN
0.00
0D0
65.00
100
75
5440
OUTSIDE PRINTING
1.793.21
2.510.00
2.547.80
100
75
5745
OTHER EQUIPMENT
ODO
0.00
0.00
100
75
5803
SICK LEAVE BUY BACK
690,58
0.00
1.240.00
100
75
5900
MANAGEK8ENTREGOURCE
0.00
(19,570.65)
0.00
SUBTOTAL 352,001.26 368,375.49 381,491.38
po11 of 14
CITY OFBALDVVINPARK
FISCAL YEAR 20UG-2007PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 216,596.15 232,341.39 213,874.12
pnoof 14
FY 2004-2005
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30106)
BUDGET
BUDGET
100
76
5000
CONSULTANT SERVICES
1,200.00
4,517.00
4,584.00
100
76
5030
OTHER PROFESSIONAL GRVC
1.800D0
2.266.00
2.299.00
100
76
5100
REGULAR PAY
46.232.88
48.062.67
51.521.37
108
70
5110
PART TIME PAY
108.416.97
127.721.20
100.206.00
100
76
5120
OVERTIME PAY
0.00
0.00
0.00
100
70
5130
SPECIAL PAY
902.59
1.200�00
1.200.00
100
76
5140
MEDICAL BENEFITS
8.857.33
9.826.80
11.026.50
100
76
5150
WORKERS COMPENSATION
3.065.47
2.001.81
5.702.39
100
76
5160
PERS RETIREMENT BENEFITS
12.399.94
11.03977
7.588.34
100
76
5180
MISCELLANEOUS
5.575.15
3.087.10
0.828.48
100
76
5210
MATERIALS &SUPPLIES
24.418.53
24.893.00
14.818.00
100
76
5210
82S MATERIALS &SUPPLIES
0.00
0.00
0.00
100
76
5220
SMALL TOOLS &EQUIP
2.565.49
2.500.00
1.000.00
100
78
5240
PUBLIC, SUBGCR|P&DUES
1.241.69
193.00
195.00
100
76
5280
EQUIPMENT MAINTENANCE
084.36
724.00
724.00
100
76
5330
MEETINGS &CONFERENCES
1.42875
1.500.00
500.00
100
76
5409
MINOR OFFICE EQUIPMENT
271.71
500.00
500.00
100
76
5440
OUTSIDE PRINTING
(2.89820)
4.120.00
2.181.00
100
76
5725
DATA PHCSGNNGSOFTWARE
453.58
0.00
0.00
100
76
5745
OTHER EQUIPMENT
0.00
0.00
0.00
100
76
5900
MANAGEMENTRESOURCE
0.00
(12.410.96)
0.00
139
78
5745
OTHER EQUIPMENT
0.00
0.00
0.00
SUBTOTAL 216,596.15 232,341.39 213,874.12
pnoof 14
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
SUBTOTAL 0.00 144,551.00 129,834.44
Pg 13 of 14
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30/06)
BUDGET
BUDGET
100
77
5000
620 CONSULTANT SERVICES
0.00
2,000.00
2,030.00
100
77
5030
620 OTHER PROFESSIONAL SRVC
0.00
1,000.00
1,015.00
100
77
5100
620 REGULAR PAY
0.00
0.00
36,705.44
100
77
5110
PART TIME PAY
0.00
0.00
0.00
100
77
5110
620 PART TIME PAY
0.00
61,400.00
40,566.00
100
77
5120
620 OVERTIME PAY
0.00
0.00
0.00
100
77
5130
620 SPECIAL PAY
0.00
0.00
1,200.00
100
77
5140
620 MEDICAL BENEFITS
0.00
0.00
10,664.28
100
77
5150
WORKERS COMPENSATION
0.00
0.00
0.00
100
77
5150
620 WORKERS COMPENSATION
0.00
5,526.00
5,488.30
100
77
5160
620 PERS RETIREMENT BENEFITS
0.00
6,140.00
5,455.98
100
77
5180
MISCELLANEOUS
0.00
6,140.00
0.00
100
77
5180
620 MISCELLANEOUS
0.00
0.00
4,592.44
100
77
5210
620 MATERIALS & SUPPLIES
0.00
10,000.00
13,210.00
100
77
5220
620 SMALL TOOLS & EQUIP
0.00
20,775.00
2,000.00
100
77
5240
620 PUBLIC, SUBSCRIP & DUES
0.00
370.00
370.00
100
77
5330
620 MEETINGS & CONFERENCES
0.00
1,200.00
500.00
100
77
5409
620 MINOR OFFICE EQUIPMENT
0.00
25,000.00
1,000.00
100
77
5430
620 TELEPHONE
0.00
2,500.00
2,500.00
100
77
5440
620 OUTSIDE PRINTING
0.00
2,500.00
2,537.00
SUBTOTAL 0.00 144,551.00 129,834.44
Pg 13 of 14
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL BY DEPARTMENTS
FY 2004 -2005 FY 2005 -2006 FY 2006 -2007
FND CC OBJ PRJ ACCOUNT DESCRIPTION ACTUALS APPROVED PROPOSED
(@ 6130106) BUDGET BUDGET
RECREATION TOTALS 5,025,544.00 5,827,841.37 5,739,717.89
Pg 14 Of 14
CITY OF BALDWIN PARK
FISCAL YEAR 2006 -2007 PROPOSED BUDGET
NON - DEPARTMENTAL
SUMMARY BY CATEGORY
Page 1 of 1
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
CATEGORY
ACTUALS
APPROVED
PROPOSED
(@ 6/30/05)
BUDGET
BUDGET
CONTRACTUAL SERVICES
9100
0
0
PERSONNEL COST
0
0
0
MAINTENANCE & OPERATION
7,815,588
132,000
1,211,732
CAPITAL
0
0
0
TOTAL EXPENDITURES
7,824,688
132,000
1,211,732
SUMMARY BY FUND
FY 2004 -2005
FY 2005 -2006
FY 2006 -2007
FUND
ACTUALS
APPROVED
PROPOSED
(@ 6/30/05)
BUDGET
BUDGET
109 - -AIR QUALITY IMPROVEMENT
(30,172)
0
0
110 --TRAFFIC SAFETY
2,701
0
0
114 -- GAS TAX
0
0
402,347
124 -- COP LEASE PAYMENTS
7,471,709
0
679,080
125 -- BUILDING RESERVE
380,451
0
0
136 -- ENERGY CONSERVATION
0
132,000
130,305
TOTAL EXPENDITURES
7,824,689
132,000
1,211,732
Page 1 of 1
CITY OF BALDVVNPARK
FISCAL YEAR 2O06-2O07PROPOSED EXPENDITURE BUDGET
LINE ITEM DETAIL 8Y DEPARTMENTS
SUBTOTAL 7,824,688.63 132,000.00 1,211J32.00
NON-DEPARTMENTAL TOTALS 7,824�88.63 132,000.00 1.211.732.00
poIm1
FY 2004-2006
FY 2005-2006
FY 2006-2007
FND
CC
OBJ
PRJ ACCOUNT DESCRIPTION
ACTUALS
APPROVED
PROPOSED
(@ 6/30106)
BUDGET
BUDGET
100
0
5100
REGULAR PAY
0.00
0.00
0.00
100
O
5210
MATERIALS &SUPPLIES
0.00
UDO
0.00
109
O
5999
PRIOR YEAR ADJUSTMENTS
(30.172.29)
0.00
0.00
110
O
5210
MATERIALS &SUPPLIES
2.701.43
0.00
0.00
114
O
5041
DEBT SERVICE
ODO
0.00
402.347.00
123
O
5672
BOND DISCOUNT
0.00
0.00
0.00
124
O
5030
OTHER PROFESSIONAL GRVC
9.100D0
0.00
0.00
124
O
5622
INTEREST EXP-SECT1O8LN
584.408.72
0.00
0.00
124
O
5637
TRUSTEE FEES
3.200.00
0.00
0.00
124
D
5641
DEBT SERVICE
0.00
0.00
879.080.00
124
U
5642
PRINCIPAL PAYMENT
275.000.00
0.00
0.00
124
O
5078
PAYMENT TD ESCROW AGENT
6.620.000.00
0.00
0.00
125
O
5638
BOND ISSUANCE COSTS
244.95077
0.00
0.00
125
O
5672
BOND DISCOUNT
135.500.00
0.00
0.00
130
O
5998
PRIOR YEAR ADJUSTMENTS
0.00
0.00
0.00
131
O
5999
PRIOR YEAR ADJUSTMENTS
0.00
0.00
0.00
138
O
5037
TRUSTEE FEES
0.00
132.000.00
0.00
138
U
5638
BOND ISSUANCE COSTS
0.00
0.00
0.00
136
O
5641
DEBT SERVICE
ODO
0.00
130.305.00
130
O
5642
PRINCIPAL PAYMENT
0.00
0.00
0.00
136
O
5672
BOND DISCOUNT
0.00
0.00
0.00
137
O
5989
PRIOR YEAR ADJUSTMENTS
0.00
0.00
0.00
SUBTOTAL 7,824,688.63 132,000.00 1,211J32.00
NON-DEPARTMENTAL TOTALS 7,824�88.63 132,000.00 1.211.732.00
poIm1
9 A , , • Null I
11•
ION',EGULAR MEETING
COUNCIL CHAMBER
r0
Manuel Lozano
David J. Olivas
Anthony J. Bejarano
Marlen Garcia
Ricardo Pacheco
Mayor
Mayor Pro Tern
Councilmember
Councilmember
Councilmember
PUBLIC COMMENTS COMENTARIOS DEL PUBLICO
The public is encouraged to address the City Se invita al publico a dirigirse al Concilio o cualquiera
Council or any of its Agencies listed on this otra de sus Agencias nombradas en esta agenda,
agenda on any matter posted on the agenda or para hablar sobre cualquier asunto publicado en la
on any other matter within its jurisdiction. If you agenda o cualquier tema que este bajo su jurisdicci ®n.
wish to address the City Council or any of its Si usted desea la oportunidad de dirigirse al Concilio o
Agencies, you may do so during the PUBLIC alguna de sus Agencias, podra hacerlo durante el
COMMUNICATIONS period noted on the periodo de Comentarios del Publico (Public
agenda. Each person is allowed five (5) minutes Communications) anunciado en la agenda. A cada
speaking time. A Spanish speaking interpreter is persona se le permite hablar por cinco (5) minutos.
available for your convenience. Hay un interprete para su conveniencia.
CITY COUNCIL
REGULAR MEETING — 7:00 P.M.
•• •
ROLL CALL Councilmembers: Anthony J. Bejarano, Marlen Garcia, Ricardo
Pacheco, Mayor Pro Tem David J. Olivas and Mayor Manuel Lozano
ANNOUNCEMENTS
Plaque presented to Mrs. Delia Cristerna and Mr. Manuel Aquino in honor of being the
recipients of the 41St Annual Older Americans Recognition Award from the County Board of
Supervisors and the Los Angeles County Commission on Aging
Five (5) minute speaking time limit
Cinco (5) minutos sera el limite para hablar
THIS IS THE TIME SET ASIDE TO ADDRESS THE CITY COUNCIL
PLEASE NOTIFY THE CITY CLERK IF YOU REQUIRE THE SERVICES OF AN INTERPRETER
No action may be taken on a matter unless it is listed on the agenda, or unless certain emergency or special
circumstances exist. The legislative body or its staff may: 1) Briefly respond to statements made or questions
asked by persons; or 2) Direct staff to investigate and /or schedule matters for consideration at a future meeting.
[Government Code §54954.21
ESTE ES EL PERIODO DESIGNADO PARA DIRIGIRSE AL CONCILIO
FAVOR DE NOTIFICAR A LA SECRETARIA SI REQUIERE LOS SERVICIOS DEL INTERPRETE
No se podra tomar accion en algun asunto a menos que sea incluido en la agenda, o a menos que exista alguna
emergencia o circunstancia especial. El cuerpo legislativo y su personal podran: 1) Responder brevemente a
declaracidnes o preguntas hechas por personas; o 2) Dirigir personal a investigar y/o fjar asuntos para tomar en
consideracion en juntas proximas. [Codigo de Gobierno §54954.2]
CONSENT CALENDAR
All items listed are considered to be routine business by the City Council and will be approved with one motion. There will be
no separate discussion of these items unless a City Councilmember so requests, in which case, the item will be removed from
the general order of business and considered in its normal sequence on the agenda.
WARRANTS & DEMANDS
Staff recommends City Council receive and file the report.
3. MINUTES
Staff recommends City Council approve the minutes of the May 17, 2006 Council
meeting (Regular.)
4. * *2"d READING OF ORDINANCE NO. 1280 — FLOODPLAIN MANAGEMENT MODEL
Staff recommends City Council waive further reading, read by title only and adopt on
second reading Ordinance No. 1280 entitled, "AN ORDINANCE OF THE CITY
COUNCIL OF THE CITY OF BALDWIN PARK ADDING CHAPTER 155 TO THE
BALDWIN PARK MUNICIPAL CODE RELATING TO FLOODPLAIN MANAGEMENT."
5. APPROVAL OF FINAL TRACT MAP NO. 60656 AT 4229 — 4241 WALNUT STREET;
DEVELOPER: D.C. CORPORATION
Staff recommends City Council approve Final Tract Map No. 60656 and authorize the
Mayor to execute the Subdivision Agreement.
6. APPROVAL OF FINAL TRACT MAP NO. 61346 AT 819 FRAZIER STREET;
DEVELOPER: D.C. CORPORATION
Staff recommends City Council approve Final Tract Map No. 61346 and authorize the
Mayor to execute the Subdivision Agreement.
7. APPROVAL OF FINAL TRACT MAP NO. 61712 AT 4306 CENTER STREET;
DEVELOPER: D.C. CORPORATION
Staff recommends City Council approve Final Tract Map No. 61712 and authorize the
Mayor to execute the Subdivision Agreement.
8. ADOPTION OF POLICY FOR TRAVEL AND EXPENSE REIMBURSEMENT
PURSUANT TO AB 1234
Staff recommends City Council waive further reading, read by title only and adopt
Resolution No. 2006-033 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF BALDWIN PARK ADOPTING A TRAVEL AND EXPENSE REIMBURSEMENT
POLICY".
lZiggela , • •
9. PUBLIC HEARING TO ORDER THE VACATION OF A PORTION OF THE STREET
RIGHT-OF-WAY OF KENMORE AVENUE
Staff recommends City Council conduct the public hearing and following the public
hearing 1) determine that the vacation is in conformance with the General Plan; and 2)
waive further reading, read by title only and adopt Resolution No. 2006-032 entitled, "A
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK,
CALIFORNIA, ORDERING THE VACATION OF A PORTION OF THE STREET RIGHT-
OF-WAY OF KENMORE AVENUE."
, 11, wimil 1 ! 11 11 � � ;
• •
. lifol I 10 1 10TIN IM
10. Request by Mayor Manuel Lozano and Mayor Pro Tem David J. Olivas on the
following:
City Council Agenda — June 7, 2006
Page 3
Request for Council discussion of a program that offers free or low -cost health
insurance to uninsured Baldwin Park children
11. Request by Mayor Pro Tem David J. Olivas for discussion on the following:
a. Request for Council discussion and direction to staff to research and apply for grant
under SCAG and Edison's Pilot Program for energy efficient equipment; and
b. Request for Council discussion and direction to staff to research and apply for grant
under SCAG's Community Based Planning Grant Program for Transit Oriented
Developments.
ADJOURNMENT
CERTIFICATION
I, Rosemary M. Gutierrez, Chief Deputy City Clerk of the City of Baldwin Park hereby certify
under penalty of perjury under the laws of the State of California, that the foregoing agenda
was posted on the City Hall bulletin board not less than 72 hours prior to the meeting. Dated
this 1St day of June 2006.
Rosemary M. Gutierrez
Chief Deputy City Clerk
PLEASE NOTE: Copies of staff reports and supporting documentation pertaining to each item on
this agenda are available for public viewing and inspection at City Hall, 2nd Floor Lobby Area or at
the Los Angeles County Public Library in the City of Baldwin Park. For further information
regarding agenda items, please contact the office of the City Clerk at 626.960.4011, ext. 108 or
626.960 -4011, ext. 466 or via e-mail at rgutierrez@baidwinpark.com or Inietop_baldwinpark.com
In compliance with the Americans with Disabilities Act, if you need special assistance to participate
in this meeting, please contact the Public Works Department or Risk Management at
626.960.4011. Notification 48 hours prior to the meeting will enable staff to make reasonable
arrangements to ensure accessibility to this meeting. (28 CFR 34.102.104 ADA TITLE II)
City Council Agenda — June 7, 2006
/JJ/JJ/ OF BALDWiN PARK
l" A ' K' h
TO: Honorable Mayor and City Council
u J i Y
2006
11
I • in
FROM: Hennie E. Apodaca, Interim Finance Director
DATE: JUNE 7, 2006
SUBJECT: Warrants and Demands
-
The purpose of this report is for the City Council to allow the payment of Warrants
and Demands against the City of Baldwin Park.
The payroll of the City of Baldwin Park consisting of check numbers 171061 -
171068, 171071 - 171261 inclusive, voids: 171061, 171063, 171071 and 171083.
Additonally, Automatic Clearing House (ACH) Payroll deposits were made on
behalf of City Employees from control number 002569 — 002742 for the period of
April 23 2006 through May 6, 2006 inclusive, have been presented and hereby
ratified, in the amount of $445,649.56.
General Warrants, including check numbers 157061 to 157336 inclusive, in the
total amount of $1,386,205.79 constituting claims and demands against the City of
Baldwin Park, are here with presented to the City Council as required by law, and
the same hereby ratified.
Pursuant to Section 37208 of the Government Code, the Chief Executive Officer or
designee does hereby certify to the accuracy of the demands hereinafter referred
to and to the availability of funds for payment thereof.
Receive and file.
t Of 5 6I d wiD PBrk N0 25. 0O6 0550 Ple 1
yment History. Bank AP Payment Dates 00/001000 to 99/9Q9999 Check/ACHFs 270" to 0336 Paypswt Type Check
-----------------------------------------------------------------
and@ V8ndor Nalfe ReMt8 P6ynn Bank Chk Date Check k008Dt Sep
3H5 ANA R0S AP 0700 05/H/05 120.00
ai00General [ke-scription
57S4 APRIL 2015 O8L8 CARE
P0# Stat Q0trmt# INmNe# Imm Dt Gross Amount Diswunt Ad Discount Used Net A0DUDt
�
05/08P5 i0.OU 0AA 120.00
GL 0iotr\kutio8 tOSS A0OUDi Work 0rdorf &dCd Description
120-415M0485 i20.00 APRIL 2006 CHILD CARE
_______---------------------- _ ------ ---------------------
___________
enW0 Vendor Nue fwmtI Pape Bank CheCkf Chk NtR Check Aunt Sep
3181 &KlTA LVAREZ AP 157053 05/08/05 120.00
- i08 S8noml Deo ,iytioo
�722 APR 0�� CHILD CARE
PO4 Stat Cmnract8 I0N|Co# Inn Dt Sr0G A0D8Ot Nscont Ad 0iSC00t Used
0 05/08/06 12O.00 0.00
SL UiutrnUtiD8 &nSs Amount Work Order! ACtCd Description
1240500485 UOA� ANOL 2005 CHILD CARE
_________------------- -------- ____ --------- _________--------------------
___
and# V8Dhr Hue Re0itt Pape Bank 0BCk#
3249 0ENISE 8ERAVIDES AP 157064
ai00 GenerN Description
i723 APRIL 2005 CHILD COE
Pot Sot COntrot# I001Cuf Inc 0t Gross Amount Mscout Ad DioC00t Used
� 05/08P0 22uo 0.00
8L 0\shbUt\0U Gross Amount Work Urdert kCtCd Description
120'415050-085 22D.00 APRIL 2006' CHILD CARE
---------------------- ___------- _ ------------
__
8Dd# V8UdO; Nue Re0|t# Pape Dank Ch8Ck#
/N0 E0MA E MADRIGAL AP 157065
aim# General Description
UL 200fj CHILD CARE
,731 APR
NO Amount
|2O.00
Chk Date Ch8ck Aunt Sep
05/0D/05 220,00
NO A0O8Dt
w0
______________
Chk Date CNack Aunt Sep
05108/06 136.00
P0# St6t Contract! l0m1u;0 Imm Dt Gross Amount Dismunt AM DiuCmmt Used NO Amount
O.0A 26A0
GL Distr\hutiO8 GroSS Amount Work Order0 kCtCd Description
10'415H0-085 16A i0 &ABL 006 CHILD CARE
---------------- -------- _____ ------------- ______----------
_______________
ondV Vendor Name Re0|U Page Bank CheCk# Chk Date Chieck Aunt Sep
110 ELVIk R0SAS Ap 157066 050806 160.00
uim#General Description
i735 APRIL. 200t CHILD CARE
PUt Sot Comtrad0 ImoiCB#
inn. 0t
Gross 6mn8Dt
Disont AM UiSom0t Used
NO A00Uot
0
O5/0H/06
H0.00
0,00
HO.00
Q- 0ishNutiOU G0oS
Amount
Work Or:er# &otCd
Description
1�O'�S-S05�-085
W0A0
APRIL 2006 CHILD CARE
}.Nz ACco0DtS Payable R8l86ou 0.1.3 N^APR700
By 3HEN k (SANDRA)
�y of 83�wiD ��rk May 25, 2006 Y0 /5la0 Pa 9 e Aj
___________________________________________________________________
��# V8D Dr Name ��i�� Pa�� Dank ��d(� Ckk ��o ��ok �0UDf, Sop
617 MARIPOSA �RTI�L0RN' AP 1[J082 05/@/O� 7.02�.00
.1N# S0Oo al D e 0CriptiOO
PO#ST,a�
lmmion#
InVC 0i
8rmm Amount
0iocoun Am". Mscounl
Net k00Unt
Uqed
Nle� 8mou t
0 1 /31/06
780.00
780.�0
��05
�1/51106
05.00
15400 C
4024
0i/31/0F,
20 A
O1/5i/06
4,120.00
20.�0
8L Distribution
H0y0
�mun�
Nm^k 0rd8r# Ac
De -riytiun
55O.�0
Wolk Urdor# AntCe,
34 0�2
01/Sy06
560.00
W ��
5�0.00
34 1 6 3
03/51/0,�
315.00
�R '06
315.00
20.00
^^A NN UWL 05 6
PO F 0 R
07 RA
WO NK N OT �Y'B E0 O8 CIE NER A�
121-68'5000
7,000.00
Chk Date
/0'
'WORK NOT COVERED BY GENERAL
|285
USA T��K � FIEL0
LANI&ISCAPE CONTRACT
AP 1, 5714 3^
Q3NTRACT^^
Y2 0 0
P0Liq uid a t iDn A mmm
1 50 00
'�0# G9De�� 0aox i���0D
PO4 8tat Cmrstract0
I0m ice #
Imc 0t
r o s s &0ount
Discount Amt UiSomUnt Used
Net k00Unt
13854 C
4
0 1 /31/06
780.00
780.�0
��05
�1/51106
05.00
05/18/0f
675.00
3407
O1/5i/06
4,120.00
4.12A.00
Work Order-II, 6ctu
H0y0
01/�1/0�
560.00
SL 0is 1� r\kUUun
55O.�0
Wolk Urdor# AntCe,
34 0�2
01/Sy06
560.00
5�0.00
34 1 6 3
03/51/0,�
315.00
�R '06
315.00
6L Distribution
8mos Amount
Work Orden# kCtCd
Description
Rem", # Payee
121-68'�,?000
7,000.00
Chk Date
i E8 ANNUAL-FY05106: EXTRA
'WORK NOT COVERED BY GENERAL
|285
USA T��K � FIEL0
LANI&ISCAPE CONTRACT
AP 1, 5714 3^
PO Liq01d6t10n A0oUR
------------ _____________________ --------------------------------------------
_
# Vendor Name �Ni�8 P6y90 ��k ��Ck# Ckk �dO C��k �m00, Sep
895 SCOTT A MC QN�Y AP i5708S �5/\1/0� 21.25
A00 68Oe0l Des, or\ption
i085 11 6R '06 R0E��RE SUBSIDY
/1m# S Ca. DOI-a 2 O8nuiptior,
1-004 PRIDIE Oi. THE VALLEY 5K RUN 8/5/06
PDO Stat CnDb^act0
PO St6t Cnr�r�t8 Imm\oo0
I0o Dt
Gross Amu, t
0iS�U t
�� 0iS0Unt Ured
Nel 60nunt
�
05/18/0f
325.00
V
05/1l/0�
21. 25
80uS Amount
Work Order-II, 6ctu
21.25
SL 0is 1� r\kUUun
&n SS 6ru, C,un I
Wolk Urdor# AntCe,
D8s ript1OO
PRlE OF �l/
VEY �5/A0
100-45-5�35
2�.2S
�R '06
Rl�SHARE S��IQY
-----------------------------------------------------------------
,nd#
Vendor Name
Rem", # Payee
Bank Check#
Chk Date
Check
A-mount, Sep
|285
USA T��K � FIEL0
AP 1, 5714 3^
05/18/0b
Y2 0 0
/1m# S Ca. DOI-a 2 O8nuiptior,
1-004 PRIDIE Oi. THE VALLEY 5K RUN 8/5/06
PDO Stat CnDb^act0
lmm1c@#
Imo Dt
Srma Amount
Discount Am.
Discount Used
Net b0Qot
�
05/18/0f
325.00
325,00
6L 0iot1, ib 8tiOU
80uS Amount
Work Order-II, 6ctu
Description
15O'00-2i7
�2�.�
PRlE OF �l/
VEY �5/A0
).AP Accounts Payahle Release k,,,1.3 VAPR600 By 15ANDIPA A (SMNUIRAI
City of haldwiD P3rk May 16. 2000 0410a0 Pap 1
-i0d Rn0iStem Check ode 05pM/0E Ow Data OWN, 05mUD Date 05/1i/06. D@A UNR AP,
V8/d# Vendor Nam- R80it! Pape 8ank 0eok# Chk Date Check Amount SOp
300 AU0NlLNS. 6P 157085 05111/06 1.16,80.'0 0
'I'l\08i,��rleralDescription
POI St3t CONz0ul IDV (ce0 I0s Dt Gross 6NUU t Discount Ad DiSo0nt Ned Net AN8U t
05H34 0@0q06 1.U0.00 0,00 MO.00
GL DiStrihUtiOn G,0Sn bout Work 8rder# Acad DoSCriptioD
io0'12-5000 1.26o.00 J VAN L8PP
1010'5008 RO.00 39790WMP6 J VAN LOP
------------------- -------------- ----------------- ------ _____________-------------- _______________
Y0Nj# Vendor lame., Rnmit# Pape 88Dk 08Ck# Chk Date Dock 800UUt Sep
8214 UFFI.SERVE INC dha: ADVANCED OFFICE AP 157066 05/11/06 6 96.28
-1a}li,,4 G"ener8lDesc I,iption
75767 MkIKTFOCH COLOR 0PIBRS 4/090'7/(096 05\28001
P0# Sbt CoQtraut
10001
Inc Dt
Q'nss 600Q t
Discowd AM
DiSc00t Used Not Amount
0505 C
AR074U
0@1D/06
52005
17SAS
0.00 52L6 3;
GL 0iStr5UtiOo
Work 0rdBr# AcLCd Description
SruoS hoot
Work 0rdarf &CCCd
0VscriptiOD
1}1-N-50O00
----------------------
1341450040
OPIER MAI>T
520.0
13177
ANNUAL 05/06
P0 0NTPAC7 #5120O'01
__ ------------------
HnNiL# Pape
-------------- _------------
06Dk
__ -----------------
ChVCk&
----------------
Ckk 08to Deck A0ouOt 1�e;
I'MAINTENANCE
/P
15700
-ADMINISTRATION & POLICE CHIEF
P0 LiquNat1on
Amount
101652H-062
0OA3
�lai0# Gener a! Descr\ptiOn
7H21 MADW0P9ER3 4/0/0O7/18/06
POt St8t CoNractl I00val
Inc Dt
Gross A0DU t Diswunt AM
Discount Ned
NO Amount
AR874H
0q0/00
175AS
k0Q
17SAS
6i UiStr1k8ti0U
Gross AmOU t
Work 0rdBr# AcLCd Description
10048-2231
H8.00
1}1-N-50O00
----------------------
175 15
OPIER MAI>T
4it7/\8/06
13177
VoOdf Y8rdOr N608
__ ------------------
HnNiL# Pape
-------------- _------------
06Dk
__ -----------------
ChVCk&
----------------
Ckk 08to Deck A0ouOt 1�e;
7405 ANNA ORRIS
/P
15700
05/i1/06 821.77
GeneralDescriot|on
75816 (AKI%RE6250 RAUL rN10INE2 PPO10 P/[-. 5/6/06
PUt Sod C0Dtrat#I00icet
ImcDt
Gross boU t
Discount AM DiSo0Dt
Used Net bm0t
V
05/1V06
821.77
0.00 821,7/
SL 8iStril-utin8
Gross Amoutnt
Work Grder# ACtCd
Description
10048-2231
H8.00
R U68DEZ PP0i0 PQ
5A/00
10040-2231
------------------------------------------------------------------
13177
R MARTINEZ PIN PA:
5/W05,
City Of 1138ldWi8 Park Nay 10. 2006 A-9 : 18 aim Page 2
Final 0iSkV Sn-elt Register. U*Ck Date 05/11/06. to UatO 05/11/H. 01ScoU t Date 0S/1i/(0. Bank C0J8 AP.
______________________ ---------------
_____________________________
Out V8Udor K3N Rom|ti Pape U3Dk Check0 Chk Date HER Awnt Sep
5282 6TkT AP 157088 05/11/06 46.57
C��0#8uDerJlDescription
P013tat CUrtractfI0NiCnl hvc Dt Gross Amount Discount AM Discount Used Net AmoUDt
V 04P3/O6 4L57 0.0o 4617
Si ;iStrNut58 SrOSS 8W Nork 0rd8rf ACtW Description
13F141430'064 'W.57 80 SR UR 90'5M7
_______ --------------------- --- _--------- ------ --------- ____________------
V8Od& YoUdnr Name R8Nit0 Pape 06Dk CheCk# Chk 08t8 Check Amount Sep
8284 CAC0 6P 157089 0S/1i/06 so, 00
claim! Genera Description;
75794 RE0IST-MlKE JIiES 5/i2/06 1503 5/13/06 IY04
POP Sut Wadi Inv ice4 Imm Ut Srmm Amount Discout Ad Discount Used Net Amu t
0 05/M/0S 20.O0 000 Wo
Si 0iStri6utjU8 Gross Amount Work Order0 A(%Cd Description
120'47-5340'031 1130.00 M JDIS 5/12-5/13/06 1303/304
--------------- ____ ------- _ --------- ------
___________________
Wend# Vendor Name Remit! Payee Bank Checkf Ghk Date Chie.ck AWL19t Sep
Slai0f Genera Desciption
75743 NDMIN COST FOR SCV ;D; 0B/05-3
P01 551, CVDtradf l0m|Co0 Inn Ut Q~on Amount Dis�u'nt Amt Disoouin Used Net A0UUDt
DP55 7 0q11/08 0W 0.0o 00.0�
SL UiStrikUtiOU SrnSS bout Work 0.der0 ACtCJ Description
100-81-5140 200.00 ADMUNISTRADVE COSTS FOR W PD 08/05-3,
---------- ____ ------ _____ ------------ __ ----------- --------
V8nd0 YeD nr Nam 8 R8mit# Pape U6ok Ch8Ck# Chk 08t8 ChnCk Aunt Sep
7950 CIRRUAR. 6P 157001 05/11/05 45.88
Vlaim# Gem 6I Description
7570 CELL PH SUPERVISOR
P0# 3tad C8Nract0 Im0icel Inn 0t Gross Amount UiS0on AM 8inCouD U.-qeJ Net 60OUnt
15105 O 5W1M0012006 0Y04/05 45.D0 0.0o 088
GL Di3tributin0 G0os bout Work 0rderf ACUd UeSCription
13 414100464 4638 ANNUAL P0 FOR CELLULAR PHONE IT DEPT
P0 Liquidation Amount
1341454MA64
________ -----------
____________________
Of B&�WiD Par 'K �� i6. 2�0� �&�1�Q P�� �
�imd 9isb�s��) R8giS�8r. �aCk ��8 0S/11/06. �� 06t8 �5/�V��. DiS�U� 0a�8 �5/M/(0. U@� ��e AP.
----------'--------------------------------------------------------
Vend# Vendor N�� RMiit#Poy"em bank C��k# Chk Date ��ok MOmf. Sep
07, COURT TRUSTEE AP 1570,92 05; 0
,,a; M# a I Des c rip Uon
7581 7 CA 3E0 601, 0020401 5 AR!".11A NDN L0PIEI PP#i0 P,/E, S/6//0O
P0 S a d COntr�
SL 0iStr1bUtinU
100'00-2231
V8Od# YoDdor K�e
16? '011"T TRUSTEE
Ct Imm Co� I��L�
0 A5/11/O�
01 Am"",wflt
5H.00
_________
:IaM General Description
Gross 8m0U t UiScnopit Ami DiSC0Dnt Used Net Airiou t
586.00 0.OIV, 53 IV: 0'
Work Or der 8 AotCd UesCriybDD
6 LOPEZPPM0P/E: 511�1/00
_____________________________________
06Rk CheCk# Ckk Date Check Ar0u0t ScD
AP 15709 31 05/11/06 101.75 Y
Pot S1,11 C8r,,Wrmct#I00iCof Invc [t Gross Amount Discount Amt Discount Used Net Amount
0 0r-"/1i/06 101, , 75 M0 10 1.7�
0L 0iatr{�utioo &noo �moun Work Or��� Act C6 �e�riptiun
100-00-2231 NY.75 F C0RRAL PP�1A P/E� 5/�/0G
------------------------ ------- ---------------------------------------------------------------------------
______
Vnnd# Vendor Name 6emitI Poyme Bank 0enk# Ch Dat* Check Amount Sep
2772 06�K6 OFFICE l��IK6 CO��NY AP 157�&4 05/11/�6 1,S��.0
��ioN�8�8l%m�i���
77 70 �, 1 ER MkINT-FINAN C E 0/1/0j 4-9 W/0 4 #374 1 i 4 9 QS
POt Stat Conti'm00 lmm1cB# Iovc 0t Srmm Amnu 'I Discount Amt Discount Used Net Amount
12718 8 T0073W65 08/05 0.00
8L Not butinA 0mon Amount w* o rk Drdl e r# Act Cd Dom:r tion
1 S1-14-5260 '00 115.85 3 FOR COPIER -ACT
FINANCE (SVMP111466U7)
PO Liquidation Axmunt
1311-14 -5260--062
Claimf General Description
75771 COPIER MAINT-SR CENTER 4/3'10665/2/06 #1865717M
POt Mat Contrat# Immice#
Ims Ut
Gross Amount Uiacoun 14 A m t 0ucmmt Used
Not Amount
12723 8 704712078
04/02/06,
37.60 0.O0
37M
GL Distribution
Gross Amount
Work Order# AoCCd Do/zription
1Y1-\4-S260'00
S7.6;
1 [A 'A�0AL-85/V�� M�INT0���
0NTR CT FOR CANON
CC3.6P AC�0nts Payable Release �.1.� �*XPR���
201017 COPIER AT )EN0R CENTER
8y SHARUN RIVERA (SHARON)
P 0Liu41 da tio n
A ri 00t
131-14'5260-00
317.60
Oa�i # Ge n e 0lD@ s c rip t i on
75772 COPIER MAINT 4/11066'6/30/06
PO# Stat Wntradi I00iC8#
Imm 0t
@'OSS Amount Di scount Amt
DiSC0Unt Used Net 600UDt
13586 C 704709667
O3/31/06
4D.83,
0.00 48.8S
(IL DiStri but ion
Gross Amount
Work 0rdm^# AoCCd Description
131-14-500'062
48.85
0S/H ANNUAL
MAINTENANCE CONTRACT PO- PARTS,3UPPL�N �
CC3.6P AC�0nts Payable Release �.1.� �*XPR���
8y SHARUN RIVERA (SHARON)
City Of h1dW1D Park. My 16' 20(N 0v\h0 Pap 4
Fi3al DiSburSameD RG8iSte� 50Ck Date O5/1A. he Ch9 05/11/O6, 00mt U6tO 0S/M/�' B0k Cade AP.
POLiquidat1orn bow-,,t
130111250-00 /0.83
Cla1m# General Description
POI StBt CUn raU#
IN0iCe4
inn Dt
Gross Amount
Discount Ad DisC0mt Used NO
A0oUnt
12718 U
70470H94
o3/51/O8
17.80
0.00
N7.O0
GL 01StrIUtiOD
18638
SrOSS h0UUa
Work 0^JBr# ACUd
D8Scr1ptiOD
134145Z60462
107.00
OL DiAr1utioo
i EA ^ANN0C-FY20U5/06* MAINTENANCE
CUNTUCT FOR COPIER
Order& AcCd
DescriptiUD
IN FINANCE (8IMPH06D7)
186.0
P0 LiqUiJatiOO
bO0it
PPNO PQ 5A/06,
131'115260'00
107.00
�a1N# Gginera, I0escription
PO# St8t COOtradf l00lC8l Inve 0t
70W0N67 0lO1/05
8i 8iytMhuti0U can bout
10165D5040
Vond# Vendor Name bmt# Pape
7099 U0RENESARNY
n3|m! Vnmral Description
Grum Amount Disout AM 8iouont Used MR ANOU8t
1437.0 0.00 1'0067
Work 0rder# kctCd D8ScrVtinn
CNI0MAINT
------------------- __ ------- --- _________
06Dk DeCk# Chk Date Check ANnunt Sep
0 man 05/11/06 40.00
POI Sot oUtractf InvOlof Inn Dt Gross ANDtnit DiScount AM
0 05/Y,6 OO.0O
SL 0i=utino Q^oaS A0U8Dt WOr� Ordnr# ACCCd Description
100'00031 450.00 H GAKAY PH
V8nd# Vendor H3m8 Romit8 P6y0o
2927 EMBASSY SUITES
na1m# General&escripti0n
75744 PYMT FOR RAUL MARTlEZ ATTEND "TERRORISM 2" 8&N LUI3 08ISPO,CA MAY 1549,20O6
PO# Stot CnntroCtf Im0iCn# Iwc Dt
0 05/00/06
SL DistrButino Gross �ozunt
106-25'5330 02.21
---'—'-------------------------
VmW0 V8ndorNae Relu&Pape
H6 FRANCHISE TkX BURD
28�� �D��D��ipbOD
75BM AM S28B201 DONLD A RODR7GKBP�N PX: 5AP6
Discount Used Net Amount
0.00 solo
N PA:
---------------------
83Dk Deck0 Chk Date Check AmOmt S8p
AP i570M 05111/06 4 V. 21
Gross Amount Discount Ad Wswnt Used Net ANUV i
/02.21 0.00 452 .D
Work Orderf &ntf,d Description
R.MNKDNEZ °10ORI38 2" S/1S - 5/18/06
Bank Dock! Chk Uoto ChnCk AmUUt Sep
A0 07897 0S/11/06 4538
POI SUA Cnntrmd# I00iCol
Inc Dt
GroSS
Amount
UiS0Ut Miit
Di.,;,cwnt Usm{
Net Amount
0
0S/1106
0i.78
0.0V
18638
OL DiAr1utioo
Ron bout
Work
Order& AcCd
DescriptiUD
100'0012-31
186.0
0 RONDSU[Z
PPNO PQ 5A/06,
�ity of 8owWiU Park M0 i6, 2H6 0l1h0 P68 �
lOal DisMjrsf.,men Royistnr. Chuk Date 05/11PL he 06tD 05/11/C6. 0iSC�rt U8tn Oy1RL D60k CNe AP.
---'------'----'----'------- ----------'--------------- ---- --------------
-------------
YeW# Vmwor Name R80it1 Pape Dad CM01 Chk Date 08Ck Amout Sop
4328 0E CAPITAL AP 157VH 0V"/06 i,S2218
'l6iN# S8n ral D"mcriptio8
75774 KDNICA LEASE PMT I0i90IM300321
POt Sot CUD rad# lm0k8f Invc Dt SrcmS Amou t Bloat AM 0iSCmmt Red Nd Amount
12722 U 444B3017 04/12/06 03.7Y 0AV 03.71
GL D1StrWUti0n 00SS bout Work 8roul AcHd 08m:riytiDD
154145700160 Wi i EA LEASE PAYMENTS FOR KDNICA 7085
CWEK. 5156Mi0441' kC(JI72U28i-H2 FOR PRI TSHOP
139145HO40 0.00 i EA KONl0 7822 COPIER, S02�W21200, 6CCT#7255Z8i-001,
FOR TUN CENTER
POLigichCiOn how-it
U1115760'06A K/3.7i
,laio# GaoeraI Des o\pt iii un
757/5 COPIER LEASE IN 9013H2090
P0t Sot C8ntrutf Invokof
pvc 0t
SrOsn 80ou t
Bloat Ad DiScmmt
Red
N8t A08UOt
026180
001W06
157.4D
2i1 .09
O.0O
137.48
SL DiStrNVtion
Smss &No8 t
Work 8rdor# 8cCCd
Description
211.09
131-iN5H0'00
157A8
1 EA *ANNUAL-05/W
COPIER
LEASE, S[N]0R CENTER CANON
SVIPH46007
P0 LiqUNat|On
40OUnC
201U 3110UO7328
Qimf General 0escrition
PUt StBt WNract! Im0wd
Imm 0t
Gross A0OUDt
Bloat Art DiSC00t Red
Net Amount
12721 0 608118
0qIV06
2M.0Q
O.00
2i1 .09
8L 0iStr1k0iOD
S0SS bout
Work 8rduf A[U0
Descripti0n
131-iN57JO40
211.09
1 0 *ANNUk -05/06^ LEASE
PAYMENTS, FOR CANON IR5300 IN
FINANCE. ACCT04Z04136'001'
SVIPH46007
P0 LiqUNat|On
40OUnC
91115760'00
211.09
-------------------- _______
V8n f Vendor NJNo
------ ____________________________---------
bmt! Payee
Bak CfeCk0
______
Ckk Date Check A0omt Up
5858 G0VCUNNE(7IUN, INC.
6P 157009
05/11/06 i.327.15
��1'ff1# G-'neralDescriptiO0
75�01 CAMERA, MEMORY '0ACNX, PRINTER
P0t Stat CDNrmd# IDv 1Cof Imc Dt Gross A0oUDt Bloat Ad 0SC0nt Red Net A00UDt
58W9 0V21/05 1,3Z7.15 W 1=15
Q' DiatrRUt|nn Ron bout Work Ordor# kCt0 DmnriptiUD
131-1,5724 CNER . MEMORY, DKKU . PRINTER
-CS.AP AouNDtS Payabble R8I83So 16.13 N*APK 40
By SHARON RWHk (NEON)
City of Caluin Pwk My 16. 2005 oh1m0 P40 7
Final Dkbur-semerit Regijsieir C11h.ea Date 05/111M, Ow Date OVUM Dhout Date 051UPE BaM CWe AP
------------- ---------- _________------ ____________
V8rd# Name RectI Pape Bank meck0 Chk Date OmCk bout Sqp
500 UAHRI UT S 1�7Y0U O5/i1/� D 5,/06.00
O3iiil# Genera i8�cr i jjt i or,
75777 D[C ALPHN TO IJN.1E1-/LINUX MIG0JI0W
POt S(at COnJact# I00iCOl
CT00OH4
SL 0iStri�utioU
131'13�5/25
C�1m 4 G8n�8lD��iP io
Inc 0i 8r0S AmOu t DiScoo t AN Nsmunt Used IM &00UUt
Vv22/00 4'00A.00 0.0G 4,000.V0
Rom bout Work 0rdul AxUd 0exripUOD
C00030 DEC ALAM ALA IVEl/ONUX MIWNTl0N
POI SUt COmract#I0m1cei Inc Dt
MH01N2 0q0 U06
SL DiStr5Ut10U Rn3S ANnU t
13F1J-50 1.Q00,
Vend! Vendor Ha0n Recti Pape
7-554 FlIEWILEI.T.-PAGKARD FINIANCIA1. SERVICES
�la{r.,if General Dc-suription 75779 TIF-EIN 1","ENIFER TECH CENTER EQUIP LEAN 021WORM/04106
SrnSs A0Out Dhout AM Discount Use.d Net h0OUnt
1,06ACJ GAO 1=0101
Wcwk 8rdul ActCd 0enripUOD
MKIWROLTECH SRV
Bank QeCk#
Chk Date flock Amount
S�
P0# St«t C0O [a1f I00icof Inc 0t Gross Amount DiS0Ut AM hSC00t Used Ne t Amom`t
12712 0 50010B82 A3/25/06 1 .B8.01 0.00 1 ,798.01
SL 0iStramtiOU Gros--s Amount Work Ordu# Axt,,d 0eScr\;tiOD
131-13-5761'145 1.7H.N 1 EA *HN&KY05/06^ TIN CENTER TECH CEN ER ENIMENT
LEASE 01102750000001)
139115N1145 0.00 1 6\ °ANN0AL4W510P C0MM DY CENTER TECH ENTER
E[UlMENT LEASE (Si02759000003)
P0 LiqUiht|0U ANOUDt
131-1�'57Ji-i4S 1,7�O.01
______
V8rd# Vendor Name kwiti Pape 86n (Jeckf Chk 08tu CJeck bout Sep
5751 HON FINANCIAL S[R0UES A0 07102 05/i1/0O 306.29
m onp on
75,70 PAPER CUTTER LEASE 5/15/06'04V14,106
-'1, [it
NO StJt COntrmd# IDwiCof
Inc 0t
Gross Amount
Discount AM
DiSc00t Used Not
6muU8t
12720 V 69040M6
0q20/08
i$1.R5
A.0A
141.85
8L Dio|r5N1inn
SrOSo Am0u8t
Work 8rd8r& ActW
Description
<3>-N-5N0'060
N1.85
Y 0 *ANN0kLf;05/06*
PAPER CUTTER
LEASE-0-OWN
P8YENTS, ACCT#NHH087089
PO LiqUidBtiOD
h8oDt
10N43760'000
1i.85
PoyStat COntr8ct#Immioal Invc ot Sros Amw/t D1SCONnt Art Discount Used Net Amount
12711 0 6904011 0q20/O6 K4.44 0.00 i6C44
City of 8wI d Wfin P3rk
lo%Dt
My
H. 2005
0118QU Pap 8
-iD8I
DiSh0^SomeDt Re8htOr.
CkAck Date 0511V06. he 06tR
O5/1i106. Discount 0Jt9 15/11/fO6, Bank COef8
AP.
i0S-81'5N0
24.94
10895H0
2434
11O-U1-5000
2494
120-B1-500O'030
2434
0L H=utiUD
Gross ANDUDt
Work 0rder# &ctCd Description
25X
102'RVICN0-01A
0.94
13H1SN8'052
7030
| 0 4HNUA -FY05/06^ LEASE
PAYMENTS
FOR CANON 01500
24.94
12O-81'5H0430
2414
COPIER SIMO 0234MIN8 (CITY
YARD)
13614526O460
BE 14
i EA MAINTENANCE PORTION
PO Li;uidatlOD
A0OUDt
131-1H760-00
7B A0
Venel#
0mdor Name
________ ------- __________-----------
RomiQ Pane
______________________
Park Check!
Chk Date
Chack Amount Sop
HJ
T3A8[L UQlSE3
6P 157103
05/11/06
275.0O
23iiel General Description
75795 TKAN UJDN 8P "NOW!" 4/20100
P0IStat COnrud# IrdvoiCmf
lo%Dt
13025 0 TO
049090
GL UistribUtiOU
8mSS Amount
1004 0500O
25.30
102'81-5000414
2094
i0S-81'5N0
24.94
10895H0
2434
11O-U1-5000
2494
120-B1-500O'030
2434
PO Liqu0ti0D
Amount
100105H0
25X
102'RVICN0-01A
0.94
10J-8450(N
2Cy4
ii7445O00
24.94
M8-R1-5[00
24.94
12O-81'5H0430
2414
33���fleralDescription,
753-1916 lRAELIATION RP "NOW' 5/2771106
POVStat CUDtrad.1I0m1ce4l InvcDt
13025 O 0 03/27/05
GL 0intribUti8n Gmss Amoumt
100'095000 2O.85
102'805N0414
N 3-81'500V
1i7'D45V(N
1i841-5O0O
12O'HI-5H0430
PO Liquidation
100'8F5000
i0241'6H0-014
101805O00
i17-01-500�
M8'D1-5H0
i2�-8�-500�-0�0
0.8.3
0.03
20
20 A3
20.U5
Amount
Z0.85
20.83
20.83
20.83
00",
20.U55
Grass Amount Discount AM Discount thed Not k0UUOt
0000 0AO 150.00
Work OrderAAcCdDescription
1 EA ANNUAL PURCHASE ORDER [Y005-H TRANSLATION
3Gt,,V-BALDWIN PARK NOW NEWSPAPER
1 EA HOUSING CLEARING PORTION
1 [A AD 1693 PORTION
i @ PROPOSITION APORTION
1 EA PROPOSITION C PORTION
1 EA C.D.D.8. PRTION
Gross Amount Discount Apit Discount Used Net &0OuDt
126.00 0.00 12100
Won Ordm^l ACtCd D8s riptiOD
1 EA ANNUAL PURCHASE 0RDIIER FY2005-HN TRANSLATION
3FRY'8AL0WIN PARK NOW NEWSPAPER
1 EA H8USINS CfMIWG PORTION,
i EA A8 1693 PORTION
1 0 PROPOSITION A PORTION
1 [A PROPOSITION C P0RTI0N
1 [A C.D3.0. PORTION
City of D6Mwin Park My N. 2006 0wimm Pap 0
Final NsbUrSeTmt 8o8ister. Dad Date 0',"1111/061 Due 86t8 05/I1/06, 0inCnUOt Dg8 H/11/06. Bad Cude &P.
__________________________________ ------
____
V8n# Vendor Name ReCU Pape Barik t,'hek# 0k 15-at8 Deck AlRount Se;
8215 KEY E0DPUENT FlNAM[, INC. AP 157104 05/11/06 515f",.78
General Description
75HO LEAK O0IBS ANIN/PD
P01 SWt C8NJact! Invo1Cnf I0o 0 Gross Amount 01count AM Nsnwd Used Rat Amu,
13507 O 1O7A20900401 03131/00 556.7H 0.O0 HER
GL 0iatrHUt1OD GrOSs Amoud WOrk Ordor# AotCd Description
151'1h5m0-00 %78 05/06 ANNUL LBSE P0 BN MPIEB L8U[ 11180085 1)
ADMIN & 1> P0
PO LiVUidatim8 bout
151-i�-5T�0-O0 5�N.78
------------------------------------------------------------------
VeOd# Vendor NaN8 Rewit! Pape Bank Chock# Chk Date Ckod AmoM Sep
32H LIE0[RT 0SSlDY NHI HNE AP 157105 05/11106 07,877,6i
General Description
POI 301; COntradl Immicei
inn Ut
Srns AmoUnt
Disont Ad
0iSCm0t Used!
Net bout
0527
11P0/05
1 JBE17
O.00
1 JOE i/
0BS
11/' �i0/05
24.R42.36
K0A
2C80,H
0148
Dp1/05
1=47
0.0O
1'VC47
009
N/3q06
321.04
EGO
321.04
63512
010i/06
74 MV.78
030
77200.78
6/ 2 1
02/2O/06
24N.00
0.00
2,314.0 0
64221
02/28/06
7.75C6 -,'
VAO
7775,66
N8y
0�ni/00
47Ak57
EGO
4XV57
6IM2
11PU05
1,267.O0
O.00
1,07.00
55691
0;31/06
UL0O
0.00
O0.00
0803
1 I/5O/05
1=00
000
1,0)0.00
5222
12P1/05
997.50
0.0O
987.50
64224
02P806
i,HO.V0
0.0O
WH.O0
SL NStri�d58
Gross bout
Won Orkn# ACtW DeS hptioD
132-15-5000
56.170.55
i52-16-B)00
3Ia1ml General Demo^ip1iOD
75746 PRUF SSIDMAL 3HVICES
1I/O5 lH0
V006
POI Siat COMraCt#
I00iC8l
IDvc Dt
Gross Amount
Discount Amt
Discount U s ed
Nnt AmoUnt
NME
11/3O/05
208191
0.O0
2'881.y4,
0JZ8
11/30/05
100.0O
0.00
1o0.00
N0i
i11/30/05
579.00
E00
570.00
6234,
U/3qA5
6'503.43)
0.00
6,583.43
0146
120i/05
22530
0.00
22S.00
010
12/21/05
1,925.00
0.00
1,&25.00
63506
01P116
2,170J0
0.00
2,17§.30
63507
AY/31/u
208.00
0.00
208.00
63AB
01/31/00
4000.O8
030
4'200.00
0300
01/3iA06
1,26V.0O
030
060,00
05Y1
0i/51/06
i,D50.E
000
1,260.5G
63515
01nvo0
237.00
E08
237.00
64216
02/20/06
0'H8.361
0.0O
A88.36
City o f', ail dWi0 P3rk Ny 16. 2806 OLIN Pap N
Final Disbursement R80isOr. ask Date 041106' he Dat8 05/M06' 0iSC00t 06t8 05/MAW A0k NB AP.
C-!,a1�Gen.er�a!Des criotion
7570 PER 0l[M IC3C 3/2125/06
P01 St3t CO8vad# IN0|C8l Inc Ut Gross A0OUnt Discount AM Discount Used N8t A0oGnt
V 0wii/06 i02000 G.00 1y2.00
GL UiMr>hutiOU SrOSS Mweit Work 0rkri 8ctCd Descriptor,
10�-�1-6S3�-100 H2.00 PER UI[M IL5G 612i-23/016
__________ ------- __________ --------------- ______-----------
V8Dd# Vendor Name Remtl Pape Bank Dock! Chk S3to Dock A08Unt Sep
2A5 MNRUN GAkCIA AP 157109 05/11/ff 256.ft'0
31a1m# General8escripflnD
POI St6t COntractl I00iC8l Inc 0t Gross Amount Discount AM Nscount Used Not ANOUDt
V 05V11/06 256.00 0.0D 25540
GL NStr5Ution Cross Amount Work 8rdorl ACtCd 0e-s%r1ytioD
1040453H-103 256.00 I0C COW 5/2114/06
-------------- ----------- ______________
V8Rd8 Vendor Na08 KOKi Page D6Dk Dock# Ckk 0atp ask A0K S!p
1238 MCI 6P 157110 05/11/0C 6H.0
:Iaio0 60mroI Demo^iptioD
POI sot CoUtracti I001cef
64217
02/2005
OO2.00
Net A0nUDt
0.OG
882.0V
805.02
6/O19
02/28/08
0,171.D5
6rOSS bout
LOG
6.171.85
64220
02/28/06
1408.00
DATA T'I
0.0G
1,50H.O11")
lNTERNET ACCESS
PO LiqUidaCi0D
A0UUDt
64222
02/28/06
17LO0
L00
17C0O,
55685
03P1/00
82100
k00
825.90
N@(
0aP116
117138
0.OV
1371.O8
6 5 688
03P1P6
2.020.7S
GAG
2,02L7S
65890
03g1g6
HROO
LOO
5 65.0;11
6/N28
02/2B/06
234.V0
G.00
H C0�
SL DiStrNUtion
Gross Aiiinuiit
Work Ord-r# fttCd
U8S riptiOD
100051010
-----------
__------
41.699 .06
________-------
PR�ES IQNL
SERYIM3 Q05
3/2006
VaOd0 Y8NWr N308
bmit; Pope
___________------------------
_____
D6Uk iheCki Ckk
---------- __---------
Date Check A0OUDt Sep
5,14 yNNIUGL L0AN8
AP 157N8" 05/1Y/0
6 1 �2.00
C-!,a1�Gen.er�a!Des criotion
7570 PER 0l[M IC3C 3/2125/06
P01 St3t CO8vad# IN0|C8l Inc Ut Gross A0OUnt Discount AM Discount Used N8t A0oGnt
V 0wii/06 i02000 G.00 1y2.00
GL UiMr>hutiOU SrOSS Mweit Work 0rkri 8ctCd Descriptor,
10�-�1-6S3�-100 H2.00 PER UI[M IL5G 612i-23/016
__________ ------- __________ --------------- ______-----------
V8Dd# Vendor Name Remtl Pape Bank Dock! Chk S3to Dock A08Unt Sep
2A5 MNRUN GAkCIA AP 157109 05/11/ff 256.ft'0
31a1m# General8escripflnD
POI St6t COntractl I00iC8l Inc 0t Gross Amount Discount AM Nscount Used Not ANOUDt
V 05V11/06 256.00 0.0D 25540
GL NStr5Ution Cross Amount Work 8rdorl ACtCd 0e-s%r1ytioD
1040453H-103 256.00 I0C COW 5/2114/06
-------------- ----------- ______________
V8Rd8 Vendor Na08 KOKi Page D6Dk Dock# Ckk 0atp ask A0K S!p
1238 MCI 6P 157110 05/11/0C 6H.0
:Iaio0 60mroI Demo^iptioD
POI sot CoUtracti I001cef
IDvc Dt
Gross Amount Dhout Ad DiSom0t
had
Net A0nUDt
12714 U l77930
04/10/05
805.02
0.0O
=2
8L 0iSAr9Nti0D
6rOSS bout
WVrk Orkri 8CtCd UeoCripti0U
131'14-500'064
K.0
i EA
DATA T'I
CONNECT0N FO!-., C[TY'8
lNTERNET ACCESS
PO LiqUidaCi0D
A0UUDt
-------------------
H632
_------- __________________----------
_________________
City of Ualdwin Par I'lay 16, 006 0& Oiam p 11
--------------------------------------------------------------------
V8D l Vendor Nmmo ReCti Pay-cie, Bank Check* Chk 08t8 Check Amount SeR
J8K0 NE8P ST EAST �88.7 5
CbiN���r�Nm�iMi�
76782 LEASE'8AILPRO
POI St8t CO��
�t# I00 l
�Cu� nvc Dt 6r s A0OU t Discount 60t Discount Used N8t 40OUQt
12719 O 4154474 03/ 311016, 600,57 A.0o 68U.5,/
8L 0iSt[ibUiiUn Gross Amount Work Urdmr# ACtCd 08n c ,,iptiOD
131-14-5760-051 U8.57 \ EA *8NN0kL'PN5/U* MA JLM0 77�0/2 POSTAGE MACHIME
r,,*UNTrlPAl. LEASE PROGRAM PAYMENTS. 1EASE #2101898
PO Liqu;)dat|on AmoUnt
13 1-1, 4 '5760 -06 1 5881.57
______________________________
VemJ# Vendor Karte Romit# Payee Bank Omck8 Ckk Date Qa:k hmuDt Sep
5286 N[XTEL COMMUNICATION'S AP 1157112 0S/i1/86 57.48
Cbim# General NmcriptiOil
PU#Stat CoNzut# lmmicef Imm [%
02Z8/3i7-05.2 04/07/06
Q Distribution Q^oao Amount
i31-N-5�30-0�� 57.48
------------------------------
VomJ8 Vendor Komo RemitK Poyo
Ci a|7ml Ge ne,a!Des criptlion
Gross Amount Discount Amt 0ioc0mt Used Net Amount
57.40 L00 57.48
Work Ordor8 AotCd Description,
SRY 3/4/06-M/06
----------------- _____________------ ---------- ________
Bank Omok# Ckk Date Chock Amount Sep
pO#DtatContmd#Invoicel
Invc Dt
Gross Amount
Discount
Amt
BiScount Used Net Amount
0S/i006
151,22,'M �
1V
000 51/ ,229.04
6L Distribution
Gross Amount
i00-00-2%�5
50,260 1,
#00
��L
P/T
@22/0� SkV ��-A6-4
100'00-2ZZ3,
235.29
#09
FULL
P/T
4122/06 SRY 04-06-4
1��-0A-2J�5
100,733.60
#00
FULL
P/T
�/22/06 8RV 04-06'4
____________________----------------------------------------
Y8nd# V8Ddnr Kamo
Remit0 P3yoO
__________________
Bank Ch8Ck# Ckk Date Check A0OUut Sep
PETTY CASH
AP 157114 051111106 773.55
CI a i mi # G eDerallDescription
75753 REPLENISH PETTY CASH
PU0 �(8t CoD r��0 Imm1cn� InVC Ut
0 05/I G it ILI0
SL Ui3tributiDU ,rioSn Amount
00�J-030 5O.0V
100-53'5�N 25.00
100-75'S%10 4M7
N�'�8-5OO-0Z� 8.00
102-0-DSN)'01.4 3 N 3
�0 0'25 - 5210
Gross Amount DiS0Un 11 A m t
77"',.55
Work Ord8r# ACtCd Description
0 LOPEZ
A IDXANI
D L0PB
I GARClA
MPIQ\Z0
8 HERNAMUEZ
D REY11110 5 0
NSCN0t �efll Net A08UDt
0.00 77S.5S
B�j SHARON RIVERA (SHARON)
City Of BONN Park May 10, 2H6 0118a0 Pap 12
FOS! DNIurnnwt Register. Deck Dge 05/11/06, he Doe OVII/06, Di.scount Date 05/111/H, Bank Codile AP,
100411%N
40.22
S S&LCI0O
Discowa AM DiSC00t Used Net &0uUnt
10o23-52IN
1O.00
K KDR. KMANI.
0.O0 8639
900010
29.7o
0 HERN NKZ
Description
1800-52i0
3.22
U N-YAREZ
M LAUD MR 3lMNT
10f72-520
4L 57
V CAR8 JAL
H LED MR STMN
---------------- ______
i00-0S'5SH
20.00
L NlET
100-12'5O0
9X
L 0ETAVI
1V0-015340
309
R RNlREI
iV01213S0
0.00
8 0OMPS0
10421-5JJV
3711
M STEHLY
10215HO483
50.00
R VIUIEJ
10O-0S-S210
2i.0
L NIB0
100131H0
34.00
H R6UDREZ
100-/T1210
6.16
I SARCTA
15V'O02151
20.00
M MHICH0
100-45-5240
16.23
J ZARZ
100'7I5210
15.13
0 N-NNEZ
1000'5210
46.86
U R[YMO3O
100141210
30.0
j 0ART0LATTI
102-42-60,.,; 0-02
1.50
P 8UZMAN
90-Z5-5210
17.29
C NMNN
100-25'5210
T0&
C WREN
120-4Y5M0'050
22.1
M 0H@0
V0nd# Vendor NomO
-------------- _________-----------
bmt# Pape
_
Bank Ch8Ck# Chk [@t8 Omok Amn0t Sep
509 PLATIUM PLUS FOR BNSlNES
AP 157i\5 05/11g5 7v 17
75704 MAR SUTEMENT-MARK KLINC;
POI Stat Contract! Imm1of inc Qt Gross 6NOUDt Disout Ad DAcount Used Not A0OUDt
0 0s/0Wm 74117 O.0Q 74117
0L 0i05UtiDo G0SS 600mt Work Order! kxU0 DoS riptmD
100-2�-5��V 74i.57 UARTARK RING,
_________________________________
V8rd# Vendor N�Ve bmtl Pape Bank Chod<i Ckk Date 08Ck Amunt Sep
509 PLATIUM PLL0 RR 0]SIESS AP t571N 0SP1/06 86.35 Y
Cho! General0escrioin
75785 MAR 3THMT'UA7T0W LAMB
POI 3tat Coorat# I00|cel
I0& 0t
Gross 60nUDt
Discowa AM DiSC00t Used Net &0uUnt
V
O5P4/0O
8039
0.O0 8639
GL D)StrikKti8U
SrUa3 Amount
Work 8rd8r# ACtW
Description
104445H0
3313
M LAUD MR 3lMNT
101-41'5210
____________________________________________________
5116
H LED MR STMN
---------------- ______
City of 0aluin P6rk My H' 006 0ldhm Pay 13�
Final DiSiburSmmeUt RogiSWr. CiOCk U3& 0VM/05. On Date 05/11aE Dhcmmt DA9 0001/0L 86Dk kNo AP.
------- --------------- __________-------------------------------------------- -------------------------------------------------- __ ------
_
YemJ# Vendor Name |t# Pa y nO 08Dk ChoCk# Chk Date Check Amount Sep
5�50 PL�7�M PLU% FOR DUSINES AP 157117 05/11/06 501.36 Y
C�10# G8Deral �Osor|ptiOR
POI Stot COUtradl ImmiC8l inc Dt Gross ANOU t 0iSw0t AM. Disnun Red Mt &0OUDt
V 05/04/05 50136 0.00 501.3T,
SL Di9trAVlinD G0SS Amomot Work 0rd8r# kCKd D8SCnptinD
100-72-00 5530 MAY-KANIJIEL CARRILLO
100-81-S%i0 3006 MAY-M6MUB- CARRILLU
-----------------------------------------------------------------------
Ind! V8Dkr Name RO0it1 Pape B3Ok Ch8ok0 Chk 0Bto Ck8Ck Am0Unt Sep
5459 PL6TINUU PLUS FOR WSINESS AP 15111U 05/1i/05 277.51 Y
Clai0# 88UB aU Description
75805 MAY STATEMEW7 MARLEN GARCIk
POI St8t CoDtraUl ImNicei
Inc Dt
Gros Amount Discoud Ut DiscouN Red
NeC &mOVnt
0
05/O4/06
277.51
OA0
27711
0L DiStr5Uti08
0msS Amount
Work Urdmr# ActCd Description-1
100'01-5J30'103
413036
NY-MNRUN GARCl&
10FO1'5WN3
147.15
MAX-MARL[ GARCIA
----------------------------------------------------
VnUd@ ;8Odnr Name
R00it# Payee
-----------------------------
Bank
-----------
W:ok#
----------------- ----
Chk Date 08Ck Amount Sep
509 PL@IOM PUS FOR BUSINESS,
AP
1571iO
05/1V0O 6505 Y
C�i��R@�U�r, rip 1,io rn
75H6 MAY STATEMENT VIJAY SIN60L
P01St0t Contract! I00irai Inc Dt
GL ;iatrRUtiD8 Gross Amount
100'02-53�0
5515
Vnnd4 Vendor H3N0 R8mitl Payee
W9 PUNEM PUS FOR BMINESS
�laifl G,,
neraIDescript1on
Gross Amount Discount AM Discount Used NO ANDUDt
6515 0.0Q 5515
Work Orrd'8r# 8CtCJ Description
MAHIJAY3INNAL
------------------- --------- ___________
D6Dk Chack# Chk 0oto Check Amount Sep
AP 157120 05/11/06 173.31 Y
POI 3tat Wntrad# lnvo|ce# Imc Dt Gross Amoun t Discount AM Discount Red Net A0UUDt
0 05/Vo/06 17131 0.00 173.31
GL 8istr0�Uon Gross Avomnt Work Ordel AdCd DescripU0D
17T31 UAY'K PACHFC
--------------------------'---'-------'----------------------'----'--------
%3.Nz Aumots P8y6I8 kVlos9 W M`APH0 0 By DU8DN RIVERA (SHARON)
3ty 0f 8a�WiU ��k �y 1G , 2�(0 �9 :1� 0 PGO N
�in@l D{S�ro��D R88iStBr. 0�Ck ��V 05/M/06' �� 06t� ��11/(0, UiS�UD D6t 0�/M/[Q, �0k loN8 kP.
---------------------------------------- ________________---------
__________________
Y8 rid 0 VondWr NQme RO0|W P8y88 B a mk Ch aok8 Chk D8t8 Amount 58p
2705 67i2i iY�MO A 1 5
on
757G4 I'll AY 0 f P P # 0B'08 GRO N2-0(N6
PO# ImmiCV# In v C [% Gross Amount Discount Am t Discount Used N8t A0nUnt
2'28E.05 L00 2.28fi.05
GL Dintr�b8�iOn
Gross Amount Work Urd,8r# ACtCd D8sCripti0D
��0-00-202 2i.52 MAY '0); PP&08-0(,
100-00-25�2 2.0J0.�7 MAY 'H PP&08-0�
100'0�-%2�1 23 4 .4 6 MAY PP008'00
________------------ _______________________
V8OdA YnUd8r N308 Ho0itl Payw �Qk ��ck# Ckk Dato
Check A00t 30P
6�14 R�UL ��TINEZ 8P 157122 05/11/06 21�.00
C�1m0 General Description
75755 �� D�� 5/15'Y�/{W "TE�0R�� V"
PO# C8Dtr��� I001CS� I�� Dt &rOSs 60D�t UiSO�D �� D|SC0�t U�d �t A0OUDt
0 0S/N/0� 210.O0 0.00 21.0O
SL 8iStrN8tiQ8 SrOSS Amount Work 0rd0r# fttCd Description
10J-2�-55�0 ZN.�0 /06
_________________________
V8nd# Vendor Name RxN|i# Payee Bank 00ck# Ckk Date Check h0unt Sep
J��5 RI��DU P6CHEC0 8P 157123 V5/11/0O 256.00
Cbim# General 0escliption
75609 PEF Ul8Mi C01F S/Z1/106'5/25/0�
PH 3blt C8Ot.ract0 IDv /[e#
IDv 0t
Gross Amount
Ui�OoD ��
NSCwD Used
�t
60UUnt
�
05/i1/ff
256.00
Wnrk Drd e r# AotCd
0.0O
108-0 i-55J0'102
_--------------- _--- ------ --------------
25C.00
SL DifstritbUtioQ
G0SS Amount
Work Driler8 ACtCd
Description
101-01'5350'102
256.00
PER DIEM ISC
S/21-25/0E
Vandf Yoodor Kmm
Rnmit# Payee
___________________________
Bank C*hmck#
Ckk Date
Check Amnm' Sop
1��5 RICARU0 P0CHECO
AP 157124
VS/\1/��
177.00 Y
CIai08 General Description
75B10 PER DIEM 5/0/06-05/2i/05 CONTRACT UTIES 41THANNUAL MUNI 'T"IINAR (REVD-E0 CK>
P80 Stat CDD raC f INmic8f
IwVC [t
8roS A0oUG
0iu�ont Amt Di,-zcount Used Net Amount
0
05 /11/06
177.00
0.00 i77J0
8L Uinirib Nti0o
G0oS A0oo n t
Wnrk Drd e r# AotCd
D e sCr ytino
108-0 i-55J0'102
_--------------- _--- ------ --------------
177.00
__---------------------------
--------------------
PER 0IEM 5/18-2i/061 CON- T R A C CITIES
____------ _________
City OF DJl6WiU Park. M0 16' 2000 ol18«m Pap 15
Final Disbursement Register. Check Date 05/11/0L Dw 03t8 05/i1P6, Discount Date 05/1i/0L Bank Code Al
----------------- ___---------------------------------------------------------------------------- -----------
__________
VeD # V8Wor Name Ro0itl Pape Bank DeCk0 [hk Date Auk AmoNmt Sep
406 RIV8RSIDE CO BUT AJH0EY AP 157125 05/11/06 3V6.00
CIa|04 General De'sCMptiOD
75811 USE8404477DA12 KEVIN KIRKMAN P6410 PQ 5505 BNA0058U28
P0# Sht C0ntr6dl I00hC8!
Inc [t
Gross A0Ou i.
0iSC0u-it Aimi! DisC�U l'sod
Net 60Onit
V
0SPI/06
326.00
0.00
PU.00
8L 0is%rRUtiDn
Sr0vS h0u0t
Work DrdBr# kCtCd
08SCriytiUD
1 EA MAINTENANCE
100-00031
----------------------- ----------------------------
326.0V
50.00
K KIRNMAN PP110 P/E: 5/5106
FOR KONlU 7085
V9nJI V0Uhr Name.
____________________________________________
H8mit# Pape
(S#56GE10441> AND KUNIC& 7022 (92CWE21200)
[uk 09ckl CH
Dee ChSCk A0ut S8p
700 SELECT OFFICE SOLUTIONS,
____--------- _____________________
Bank Chnok#
Chk Date Deck AmoU t Sep
AP 15710 05/11/06
925.15
Ciai0# S8Oer alDi-, c r tiuD
75786 C0PIER MAJNT 411490-510V06
POI Stat WDtractx Im0ioa#
Inc Dt
SrUSS 60uU t 0iScout AN DinO0Dt Used Not
AmOUUt
12715 U S1048M
0WN/06
y2135 0.00
U135
8L Uiatr5dion
Gross Ammmt
Work OrJor# AotCd Description
139145H0400
925.35
1 EA MAINTENANCE
SERVICE CU00W3
H0-0K5H0
50.00
INCLUDING DRUMS, DEVELOPER I HER
FOR KONlU 7085
%01133092
--------------
50.00
(S#56GE10441> AND KUNIC& 7022 (92CWE21200)
8ULI3)
PO LiqUid«t1OD
AmnuOt
____--------- _____________________
Bank Chnok#
Chk Date Deck AmoU t Sep
vi'1v3n0-06o
N5."15
AP 157120
05/11/06 3`1114. 6 6
V8Odl VnNor NoNo
___________----------------
RR0itl Pape
______----------- _____-----------
Park ChmCk# Chk iata
--------------- __
Chuck Amount SVy
8072 SSV ECONDMGC PAIRIN8RS1,1 P
/P 157127 06/11/06
150.A0
�
aimf Genera! Description
75800 RESRV 0WQE0N (H SOLI3) YIJAY 3INNHAL BARD 0LI0AS RICARN PACHECO
PO#SUt ContractlInvo|m8
Inc Ot
Gros Amunt Discout Ad DiscoutWnd
NO Amunt
0
05/11/06
i50.00 t00
10.00
SL 0i,tribdtiOn
Gross bount
Work Drder# ACtCd Description
who i-5310-N1
50.00
0 OLlVAS 5/15/05 LUNCH (H
SKIS)
H0-0K5H0
50.00
V 3INGHN- 5/0/6 LMCH (H
SDLU)
%01133092
--------------
50.00
H PkCHE0 515/06 LUKH (H
8ULI3)
YoDd# VoDrdOr Name
____----------------
Romn# Pape
____--------- _____________________
Bank Chnok#
Chk Date Deck AmoU t Sep
AP 157120
05/11/06 3`1114. 6 6
Oa10# 8nD�� D��i�iOn
POI Stat C8Dtradl Imm1C80
Inc 0t
Gros 6mOU t DiScoUt
AN Discout Used Not A0oUnt
V
O6/i105
31066
o.00 M416
SL DiStr1kutioO
Gross A00mt
Work Ordor# ACtCc-1, Description
100'00031
3M.06
---------- ________________
M HIS
PPI10 P/E: 5/0/0f,
---------------- -------------------- ------------
US. AF
]ty of D8I�WiO Park M0 H. 2H6 Ah1&am PBgo 16
Ro0iSt8[. Red DAe 05/1i/0h on 06t8 05111P6. Dwout 06tn KPi/0U. Buk Cudn AP.
___________-------- _______________________________
V8rd# Yondor Ko0R Ra0itl Pape Bank Chmok# Ckk Date Check kmmmt
/79 SU. CNJF. E;ISON &P 1571n Am1/0J 1M.S8
"' " 10� GnnoiraI Desciription
757H 88V-NU& IC UL0S
PO# StM Wntract# ImmiCe#
Inc Dt
Gross Amount
DiewUnt AM
DiSC0ut
UK
NR
A0OUDt
15014 O A
842&/05
N,7N.5E
GrU3S Am: nU t
Work 0re8r# ACtCd Dos riptiOD
0.00
i0,707.H
11441-54M-094
8L DiSt00iOn
Ron bout
Work Drcherl AdCd
0onChptinD
0.0;
i EA ENERGY COST FOR M8KOLINK ISTATIUN AU
ON PUENTE AT
SAN UEKKAR0IUO
10405453
H,707AG
07.85
1 EA ^ANNkL-FY0S/0P
FOR SPRINKLERS THRUUGHOUT
ENEMY
COST
R0 PUDLIC NJlL0INGS
PO LiqUiJ6t1uO
hOUDt
12i18-501,
4V.83
Bank Ch8Ck0 Ckk Date Chnck
A0OUOt Sep
Q78 8PRlNT
AP 157130 05/11/06 1,S90.57
C����n��0����|nD
75757 01PRINMIR.,
POt Stat Cmtrmd! Invo1cnf
Inc 8t
Grms Amount 01am0a Ad
0iSc0mt Used Rd
A0nUDt
13017 0 8
Oq2&/05
437.83
0.00
U713
GL 0iSCr1hltiOn
GrU3S Am: nU t
Work 0re8r# ACtCd Dos riptiOD
L 461
i EA ENERGY C0IST FOR TRAFFIC SIGNALS
11441-54M-094
0.00
7 EA
ENERGY COST
FOR PUMNHUSE STATION
0.0;
i EA ENERGY COST FOR M8KOLINK ISTATIUN AU
ON PUENTE AT
SAN UEKKAR0IUO
1214 E505
07.85
1 Ek ENERGY
FOR SPRINKLERS THRUUGHOUT
THE CITY
PO Liquidation
Amount
3A61.09
12i18-501,
4V.83
Bank Ch8Ck0 Ckk Date Chnck
A0OUOt Sep
Q78 8PRlNT
POI Sht CnMrad0 lnva1cel
IDc 0L
Gross Amount Dhount Ad DiSCoumt Ned Not A0OUDt
Din00nt AM DinmU8 Used Ne�t Amount
13018 O 0
04/Z0/0O
3.01.09 0.0O 3,4109
L00 461H
GL DiStrihUtiOA
C.rooS Amount
Work Order# A[tCd D8S riytiOD
Denripti0D
1211F603
L 461
i EA ENERGY C0IST FOR TRAFFIC SIGNALS
CODE [NF/HA/00UNCIL
AND SIRB7 LIGHTS
11716'540055
0.0;
i EA ENERGY COST FOR M8KOLINK ISTATIUN AU
PARK.-N.-RIDE
LOTS
PO iiqUihtioU
AmOUUt
U1-5,S0,
3A61.09
---------------------------------------------------------------'-----
V8nd# YnOdnr H308
R80|t0 P6y88
Bank Ch8Ck0 Ckk Date Chnck
A0OUOt Sep
Q78 8PRlNT
AP 157130 05/11/06 1,S90.57
C-i diTi # L, e n e[a i0es riytio i z.
P0# Stat COnracti lmmlCof
Inc Dt
RBS Amount
Din00nt AM DinmU8 Used Ne�t Amount
8
ovn/0o
4W.06
L00 461H
GL DiStrAUti0D
GmSS Amount
Wvk Orderf ACtCd
Denripti0D
1341154M-H4
0 C 0 6
CODE [NF/HA/00UNCIL
CI�1���r�0��i�iDn
POI 3tat CAD [ant# InvoiC8# Imo 0t Gross Amount Dismut AM Discount Und NM Amourit
0 0W15/06 RL61 0.00 926.51
C1�y nf M. C� w i 006 09 �1Sa0 P6q 17
Fin6l 81Sk�om�n R80{s��. ��Ck [@t9 �S/i1/0�, Di�mmt D6 t8 05/�1/(N. �mk Co�e AP
S�ib88 ACtC� 0��ripton i S Gross AN�o Work Or
14'5 V 4 920.5i 3/16-4/N1f0b CODE EHF/HA/1'O0WCI1
________________
VoDd# ;nDdnr NQmo R, m P6yme 8@1 k,. I,' heCk# Chk [Qt8 Check A00unt S*u
8576 S7 8F Q&IF DES AP i57 1J1 8�/1i/0� 575.�0
C-i -A|�6o r; e, r a I0e s c rip UOD
PQ#3b� CUn[ac�fImmi�� I�c 01 @-�G k000t DiS�UD �t DiSC�DL Us, 11 �t Amount
V 0O/M/06 575.�; U O 575.P�0
;L Uiotr{buti0D G-r oSS AU00lt Work GrdBr# Ac1Cd Ues, cripti0n
10G' 25 -S3�0 575.00 R MARTI�2 5/15-Y&/0� TERRORISM 2
_______________________________________________________________
YeDa VondOr Kom RomM Payee bank CkoCk# Ckk Date Chock Soy
18� STA7E 80kR OF EOUA DATI0N F0I 7 AP 11 57iS2 0S/11/0 6 546l75
CI aim 48e r I e r al0e c, c Ninn
7�70UN����0��T�X�Y-0�T20O�
PO� St8t C0dr�t# INm|�f Imm DC Gross Amount Discount Am Discount Used Net A0OUBt
V 0�/10/0�
GL 01SIr Ution S,nsn 6m08t W0.k OrJer4 ACtCd D8sCripbOD
130-58'0N 5W,7,' JLY-SEPT '�5 UNN�KN; �NK
--------------- ____ ----------- -------- ____________
Y8Dd# Vendor K308 Re�itf Paype 8aok OmCk0 Ckk Dato �eCk AmO0t Sop
0�
STATE 8N0D 0F 8)NiD�TI0N F0I T AP iS7133 0S/111 ��
Cb|0f General Des or i P,iOD
PO� St6t CuD t r c f# I0m1c e I-Hvlc 0t Gross A0OU t 8ismun t hQt 0SCc,,, u nt W e d Net 6mOUDt
V 05/N/06 3�7.8y 0.0� 337.80
0- DiStr1�8tiO8 8mSS 8m0D� NOrk OrJ8r# Act" D8noiptinD
�37.OIf JLY-HPT 'N UND%GRND TANK FB
---------------------------- ---------- -- ----------------------- -------- -----------------
----------'
Vond# Yo[N8r Hn0n Re0itlt P6y88 bank Ch-mk# Chk [ o ChVck Amunt Sep
18� 3T*JE OF FIA (IM'-N- DEV &P �57��� 05i1/V� 2i.�27.14 �LUE /
Cb!m0 be nerBl &�c It, im joU
PO �� COVtr��# lDv i��
IlM, 0t
Gross ANO8 t
Dioc c,u n t Arm,
DiSu00t U�ii
Net A000t
V
O5/ U/0.6
21,4Z7.\4
0.00
21,427.14
8i D\Stribudinn
Gross Amount,
WOrk Ordunr# ACtCd
Description
100-00-2221
40�7.10
PPXN
P/E�
5/�/0� MO.JEU
MO`D�-NKLY
NO-00-2%21
.86
PF410
P/E:
5/6/06 M0. SEMI
MU,8I'WKLY
100'00-
PPQ8
PIE;
l/f/0G M@. '10MI
M0. BI--WKLY
City of B8IdwiD Pa,k M a 0 16 , 20Q 0& 8) , m Pac 18
von d# N@m-�a Bank Chmck# Chk DBt8 GheCk A0mM ��
K/4 7 8;11.1 TRI-0T AP i571`5 05/11/06
ClJ�0# �n era 1 0 p s, c riio tiDn
POt &tat C0D ract0 Imm{C8# I8vc 0t Gross Amount Discount Amt 0iSCouNt Used Net Amount
150%� O 105O4�8 05/;4/0� 14,570.0& 0.00 141570M
'1 0istrilbutiUn Gross AmDont Work, Ordor# AotCd 0esxriPtinn
i�0-5O-57�� N'0N.35 1 EA `ANNUAL-R05/06, 1-80E P6Ym,*FNT8 R0 23 VEHICLES @
$14.010.35/0 (S�RMLE J 8F LE0E>
1�0-47-57�5-0�| 5 5Q.74 1 Gk .!-EASE PAYMENTS FOR CUE ENFO C[MIENT V[0CL[ 0
t559.74 /M0
PO Liquidation �0DUR�
150-58-5753 i4'010.3�
__________________--------- __--------- ___-------------------------------- ------
Vond# Ynodur Name Romit0 Payee Bank Chnck# Chk 0oto Chock A0oUnC SOp
624 i T-i001'L[ AP 167136 05/11/06 4'j.30
Oaiip# General Des Cr i Aion
71:08 �Y 31/8V06-4/7/06 k/{# 3/5041746
Imm 0t Gross Amount Di—OLMI Aral DiSCm0t Us, d N8l A08UDt
V 04/OO/0F, 40.13 0.00 41.39
0L DiatrWution Gross ARmu t Work Ore,ar# AntCd Demcr�ption
131'14-5430-064 4y.'3 0 SRY 318106-41,17/ff
------------- ------------ -------- ___________ ---------- ----------------------------- --------------
Vond# Vendor Nmrie Romit0 Pay e o Bank Chmckf Ckk Date Omnk Amount Sep
782Q TELETPACIFIC C0111MIUNIC6D0NJ AP i571�7 05/i1/0� 5,340,07
Cla General Description
757H, PH SFRVT -1 A/C#19650
PO�4 3tjd CUN-a�^�# IVo4ce �
Im� 0t
Gross 800U t
0iS0uD ��
Discount ���
Net 600UDt
i2726 0 307i575-0
04/09/86
5.54030
0.00
5,340t97
8L 01 4 Str1 bUtioO
QnSS &0Nmt
Wo r k Ord e r # AC C
0 c scription
1 EA *ANNN�-05/0�^
TEU�HONE
USAGE ClTY NIDE. 1-0 CAL
Q L L S
PO LiqUidatiOD
Ax0uDt
1 4-5430'06 41
5.S4 0.97
___________________
City of DA UM Park M0 H. 2H6 0110al Pne 15
Final Re0|Stm~. CNak DAo 05/1i/06. Due 090 05PM/06, Dinout 06to o5/M/06' Bad cue NP.
------'----------------'-------------------------------------------
VeO 0 YnDdcr Nam:1 R a I Poye e 06D CMck0 CH 0ato Ched Aunt Se,
780 7HE G&J COMPANY AP i5:7138 06/11/06 i,174,33
CloixM��r����i�i�
75762 GAS ME
POI St6t Q}numd# I0004
Inc 0t
Gross AmUU t
Nswunt AM
DAwnt Used
NO A0OUDt
13013 0 0
050i/06
14175
0.0O
145.7r,
6L U1StriLmtion
Grosz. Amount
Work N^deri ActCd
Description
10017104
1 E8 /AWNUAL-PN5/08^
�� 0ST
FOR PU0L IC D0l0NG's
U717104
030
1 [A GAS C0ST
FOR PARK N)ILDIN8S
100-0504400
0.00
1 EA GAS COST
FOR B6RNE8 PARK
CMNA 8meral Descri"iO8
75753 GAS USE
POI Sot CoDtradf !novel
13H2 S 0
GLDiatr\uUoD
00'57'504
U710504
PO Liquidation
10S'S7-504
Cbi0� �n er a, I Des cripCion
75764 GAS HE
POI Shd Contracti I0micn#
13013 O 0
GL UiSAMbUti0D
100'57-504
127-57-504
10017-543100
PO Liquidation
U7-57'504
Vend#Vendor Nana
828 VALLEY CWHY WATER
CIi�6,ener�0e-soipti�
HH5 WATER USE
POI Stat ConJutO Im0YCef
l�00 O 0
61 NaAri, 'inn
�Z7-57-�MZ
i2148-502
PO UquidatND
121'68502
0-57-602
4h1o# Gonerai0��ipt1OD
75A5 N6HB SERVICE
Imm Dt
O5/01na
SrDSS AmoU t
92A4
0.V0
A00Unt
054
Gross Amount Discount Ad Dismunt Used N8t A0oU n 1,
y2.64 GAG 9214
Wark 0^d8r# ActCd 0eSCript10o
1 EA ANN0LfY05/06: S0 C05T - PUBLIC BUILDINGS
1 EA PAR NjILDINS
Inc Ut SruG A0U8Dt DiSw0 t AM 0iSC0Dt Used NO A0OUDt
0WV1/05 13134 0.0O 05134
SrO8S Amount Work Urbri AotCd 08S riptiOD
030 1 0 *ANNUAL-FY05/00* GAS COST FOR PU8DCBUILDINGS
H134 i EA GAS C83T FOR P68K BWIL8IKSS
0.00 1 Ek GAS COST FOR BARNES PARK
ANOGDt
931.94
------------------ ------------ - -'- --''---''- --- - -- -- -- '---- --------------------
H90it# Pape 06Uk Ch8014 Ckk Data Chock Aunt Sep
&P 1S71n 0w1Y/06 CO52.42
InCDt GrOs Amount 0iswuntAM 0iSount Used NO AOunt
0495/05 317L 10 0.V0 Wk10
8roSn Amount Work 0^d8r# ACtCd 08SCriptinn
1'24A4 1 EA ,ANUAL-F0W06" GOT OF MER MR PARKS,
2'141.4U 1 EA 03T OF WATER FOR SPRINKLERS
AmoUrit
210.4E
1,1J4.04
City Of 0aIWiR Park My A 2A06 OklR80 Pag e 21)
Final Disbusemel Register. Chad Date 05PIR6, Dw Date 05/11p6, DomwA Date H/HpE bank CHO V
POI Sot COn rut! lDv 1c8#
Invc 0t
Rom Aunt 0iSox0t AM Downt Umd
Net
An8 t
0012 O 0
O5/1O/08
75kM1,
O.00
7563�
SL 0iStrihuiiOD
8rOSS kwmDt
Work Urdarf AotCd 0nscr4t1R
10017A02
756J3
i EA ^kNNN8-P05/0h^
CDT
OF WAUR
FOR N]ILDINSS
10017-50'620
0.00
i EA COST OF WATER
FOR BARMES PARK
PO Liqui6atiun
60m0t
100-50502
1H.53
------------------
Vend# Vontr Name
_______________________---------
ff= Payee
Bank
Cheok0
Ckk 08tV
Check Aunt Sep
Ni V[RIZON 0&IFOR IA
AP
n7MO
0Vi1/06
94.86
O31o0 General DesCr1p.tJon
75790 SRY 4/13-5'/133/06 AIG# NY412i��7��B1i0
POI Sot CnUtract# I00iC8# inc Ut OnosS60O0)t
HH6 O 0 0@13P6 2L82
GL WStribUtinn Gross Awint Work Urd0^f Ac
13414545O454 28.B2
POLiViAt/on 6m a n t
154i�5430fH 29.0
Discont AM 0iSCm0t Used let 60DUQt
O.0V 29.82
�Gd Onscri,01tion
ANNUAL PO FOR LOGAL CALLS il'VOICE
Clu�0� Son�� ���i�i�
757M PH RV-[UHRO03 0114121215N3517H PAY P164.71 011N%12952W52606,
PO# Sot COUnmW I001Cef Inc 0t Gross Ammnt 0huDut AM DiSCmat Used Net Aunt
13N6 D 0 04/07/06 55.04 0.0O 65.04
0L NStr5gin0 GrOSS &0O0t WOO Srd8r# AcNd D8SCriPt5D
151-11-5400-064 0.33 PACHFO3 NO-07935;
131-10500404 5C71 PAY PH 4724054
;8 Liquidation A0OUDt
Q,73
----------------- _______________________________ ------
__
Vend! Yenbr Naxm Romit# Payee Bank Chack# Chk 0oto Omok Armunt Sop
7H9 YEHIZOM ONLINE AP 071M 0S/11/06 0.70
Ao10# General Description
757V 0\V 3/Z5/Of-4/24/06 A/CO2O3112011M173S55
POt Stat CODtroxt0 lDvD|cnf Inc 0C R8ns A0oUOt 0io0URt AM DiomUnt Used Nd 6mNDt
81737875 03/25/06 070 V.O0 0.70
SL MArAUti8D GrnsS A0OU8t Work 000 AdCd 0escriytioD
131 i65UO-084 02.70 3RV 3/25/06'4/24/08
------------------------------------------------------------------'--
VoOd0 V8Dd0r Name Hewitt Payne Bank Ch8Ckl Ckk 03t8 Check Aunt Sep
500 VERIZUN SELECT SERVICES INC. AP M7142 05P1/06 28.71
'*I�1W0 General Description
POI Sot Cudrad# Immk0f invc Dt Gross Amount Discont AM 0iSC00t Used Ret Am0UDt
113104 D 8356B1 O@1i/06 28311 0.0O 28.71
8L U1SV10diD 0msS &Nmmt Work Order# kCtCd U8s riytion
13F1F5410464 20.71 ANNUAL PO FOR TELEPHONE !ONES FUR LNG DISlkNC
CALLS
PO Liquidation Aunt
%&.AP ACCoUDtS Payable RoIV3Se By SHARON RIVER4 (SHARON)
.y OF 86l WN Park M0 25, 2006 1131a0 Page 10
tment HiMory. Bak AP Pqmmt Dates 0qHA0H to 99/99P999 Ched/ACHUs EN51 to 15n35 Payment Type Ghnk.
-----------------------------------------------------------------
uW1 V8nor Name Ru0it# P8y89 Bak CWck& CH Date C�Nk Aunt Sep
03 UNITED STKTES POSTAL SERYICE AP 157144 05/18/06 2.72S.58
dm# General Dno Mytino
i083 JUN "NOW" P0T&6E
POI Stat O0CrauX Im0ini Imm Dt Src0n Amount 0h0unt k0t
0 05/i8/06 2.725.98
SL DiStrAUticN Gross Amount Work Urd0r8 ACtCd Description
NO'Dw5000 2,725.98 AN "NOW" A
_________------------- ------------- ------- --------- ------------- -------
- d# Vendor Name Remit0 Payee
767 AAE- INCORPORATED
iimf General Description
0inC00t Used NO AmOuUt
2'72LS8
BIKE
--------------------'
Bak Ceckf Ckk Date Cock Amount SP
AP 157146^ 05/18/06 8,9-31635
P0# Stat CoDtrad# ImmiC8# Inc Dt Srmm Amount Discount AM Discount Used Net Amount
13035 C 14705 06/02/06 8,M2.89 010 0=89
GL 8\utr\hutiOn G0SS Amount Work OrJ8r# ActCd Description
M012-50AO 8,4i2.891 ^ ANNUAL-05/06 ^ FOR PROFESSIONAL SERYIQS FOR
S00IVlSIM, �,P CHEU(S 3[RVICES,
PO Liqo)datiOD A0D0ft
O0-05000 C6239
1j08 S8Ueral Description
��StatContractlinvoice!
In v D t
Gross Amm-int
Discout AM
DisountUmd
i4705
Vq2/06
52C 10
0/23/06
0.00
R. Uis%rikUtiCm
Gross Amount
Wmk Order# 8CtCd
Description
02/29/06
N0-52-500V
50.10
APRIL PLAN
CK
------ '
-------------------
xOdf W3Ddur Name
------------------
Remit# Pape
— ----------------------
------------
86Dk CheCk#
B AARDVARK TkCTICN-
02/28/06
H7.25
0.00 857.2�
AP 157147
li0# General OeuC \yt\nn
Z3 MISC PRICE E@DP
NO Amount
52C10
------------------------- __
Chk 0&t8 Check Awat Sep
0'-�/181, 0�-, 2,Z41.2F,
Pot Sot C0ntrad#
I0miCn0
lmm 0t
Gross Amount
Disont Ad 8iso00t Used NO A0OUUt
18817 C
000m0
0/23/06
72.53
O.00 7253
0 0 30 3110
02/29/06
E65.74
0.OA U6.M
00N&
0/27/U
665.74
030 H6.74
O050H5
02/28/06
H7.25
0.00 857.2�
Si NotrihutioU
8r0SS hoot
Work Ord8rV A»tCd
D9S rqtiun
100-25'�210
B8 AO
AUA EXTREME NS 5N5 CARRIER-MALE & XTRBME F0lSI0E
LEVEL IlIA FOR/ K. KlRKUA&
104251210
H5.04
XTREME FULL3IDE LEVEL 1111A INCLUDES NS 51145-
CARRIER
WITH TAILS & SUT TRAUMA INSERT NIJ IXT3A-Z
10425-5210
837.0
XTHEdE FULLSIDE 8V8- "M INCLUDES NS 5i45
CARRIER
WITH 515 K SOFT TRAUMA INSERT NIJ &XT30
FOR/ R.
VILLINES
PO Liquidation A0oUi
10815'5210 2'240.0
�.AP Accounts Payable Release 6.1.3 N^APR700
By SANDRA A (SANDRA)
iy of [�J�wiD Park �0 25. 2000 1�/5�0 P�� i2
PayT
__________________________________________________________________
/D0 Vo D�� ��ck0 Chk 08�8 Check 60OU t Sep
/5y4 ACE COUMERCDL INC. AP 157148 05/11,11106 5'O80.00
'i0# General Description
�0.A
P0�J�d C0Ot ��� Immic8�
I0m Dt
0r0S A0O8nt DioumQ Amt Discount Used
Net 60OUUt
117412
04/26/06
5,980.00 0.00
5380.00
8L UiStrib8t\On
Gross Amount
Work Ordor# kdtCel D8schptiOO
8L Distribution
12 148-51210
025.77
MAY NOW H[WSLBTER
---------------- ------------ -------------------------------------
__
______________________________
+Rd# Vendor Name.
R8Qit# Payee
Bank ChoCkf
Chk Date Check A0OuDt Sep
25 AC7T00 CHEMICAL CO.
Amount
AP 157149
05/10/06 &19!4.25
bm# General 08oC iPtiDD
1B25 ROUNDUP PRO
PO4Stat Contract#Invoice#
Invc Dt
Gross Amount Discount Amt Discount
Used Net Amount
IK59 C 14975
02122106
825.77
0.0� y25.77
GL U\s%r1hUb0D
Cross Amount
Work Order# 8CtCd Description
8L Distribution
12 148-51210
025.77
1 EA ^ANN0N-P06/0G*
HERBICIDE ",PRAYING CHEMICALS,
120-23-5050-083
279.13
FEHTILI�� kMD SAFE
SPRAY EOUIPMENT
P8 Liquidation
Amount
128-25-�0�0-08�
315.00
35
FER ILI�� �
��BY SP�� 8}UI�FNT
LOS0
110& General Dosuipti0n
Q26 ROUNDUP PRO
P&0 Stat CoNtract# I00iC80
Invc Dt
Gross Amount
DiScount Amt
0iSC0mt Used Net A0OUQt
i382� C �
�S8" 0 148766
02/22/VG
68.40
0.00 1,1IJ6.0
0.0� 68.48
8L Distribution
8L Diatr "but ion
SrnSS Amount
Work Order4l ACtCd
Description
120-23-5050-083
279.13
Q7-�8-5ZN
�B.�8
%1HOTE T-3H0T W/PRl0E
1 EA ANNUAL-FYVS/06- HER I(%0E S�&YINS ��MIC�S,
128-25-�0�0-08�
315.00
35
FER ILI�� �
��BY SP�� 8}UI�FNT
LOS0
PO Liquidation
Amount
35
EA VANES
ASH GREY SWEAT P0�S
i27'�8'521A
0.48
Y5
EA A(31USTA
NAVY JERSEY SHORTS
----------------------------------------------------------------'
md# Vendor Name
R0mit0 Payee
bank CheCk# Chk 86to Check
Sep
-----------------------------------------------------------------
dmi Genera! Description
P0# Stat Immicel
Imm Qt
8rmm Amount Discount Amt
Discount Usel Net
Amount
i382� C �
04/07/06
1.136 .6 3
0.00 1,1IJ6.0
8L Distribution
S0Sn Amount
Work Urder# &CtCd Description
120-23-5050-083
279.13
35
EA HANES
%1HOTE T-3H0T W/PRl0E
LOGO
128-25-�0�0-08�
315.00
35
HANES ASH
GREY SWEAT SHIRT N/PRI0E
LOS0
120-2�-5�5�-�85
S��.�0
35
EA VANES
ASH GREY SWEAT P0�S
120-23'5050-083
21LO0
Y5
EA A(31USTA
NAVY JERSEY SHORTS
PO Liquidation
Amount
-----------------------------------------------------------------
.AP ACC��S �y�� �l�S8 6.�.3
N*N�7�0
� ��� & (SANDRA)
'y of Oal win Park May 25, 2006 1O�5lam Page 13
P3yD� Typo CkRCk K�nt History. Bank &P Payment C@t8S 00/00110000 to 991199/9999 Ch0Ck/ACH'S 167061 to 1573:36
-----'---- --- ------------------------------------------------------'
,ndA Vendor Name Remitl Payee Bank Omok# Chk Dade Check Anouint Sep
1522 ADAPT CO011 TIN8, INC AP 157151 05/18106 048.68
dm# 8anom2 0osu ipt\on
PH Stat Cmntract# Imo1um# Imc 0t Gross Amount Di scount Amt Discount Usmdl Net AmOu0t
1367Z C 1030 03/10/06 648.E8 0.00 64MH
GL Dislrib8tioo 8mSS A0UUAt Work 0rder0 ACtCJ 88SCriptiOn
12�-5�-5210-03 648.68 1000 EA SILICONE WRIISJI BNAMB NIRECYCLI LOGO
PO Liq8i 6GtiOn Amount
HOMO
-----------------------------------------------------------------
'ind& V8nJO[ Name R8mit8 Payee Bank 0eCki C h k. D -a t0 Check Anm0A Sep
W27 AFLAC &TTN: REMITTANCE PROCESS SVC AP 157152 05/i00� 2.286,80
lim# GeDeral 88m riytion
i8 3,1 P/[: W 0 9 & 4/22/0 5 A/C# VE00
PO4Sb� C0�rm��Immim0
I0o Ut
Gross Amount Discount Amf
Discount Used
Net Amount
7O0G54
05/0i/0O
2.286.80
0.00
2,286.80
Q- 0i"; I, rilbutiOD
Gross 6mou ),
Work Order# &CtCel 08S r\pti00
cross Amount
Work Urdnr8 ACtCd Description
-------------
2,286.80
__ --------------------------
P/E: 4/8/06
__________
6 4/212/06
-----------
--------- ----------------
md# Vendor me
Rmm17# Pa yen
HEllUU TANK F0N SENIOR
Bank OmCk#
Chk uate 0mCk AnNuDt S8y
\0 AIRGkS N[ST
AND SPECIAL
EVENTS.
AP 157153
05118106 8.�8
Um# GoDeraI &,esO'iytiom
HELIUM TANK
POi St&t Contrmt# Im0iC8#
Imc Ut
Gross Amount Discount Am'
Discount Used
Net AmmDt
13746 O 105187264
0i/31/06
8.V8
0.00
8.�8
8L 0iStrikUti8D
cross Amount
Work Urdnr8 ACtCd Description
115 0 '00-2172
8.68
* ANNUAL - FY
05/06 ^ F l
HEllUU TANK F0N SENIOR
CITIZEN EY��S
AND SPECIAL
EVENTS.
PO Liquidation
Amount
00-21 '71 2
8.68
_
______________------
�rd8 Vendor N80w
---------- -----------
Remit0 Payee
-------------------- __---------------------------------------
83Dk 09ok#
Ckk Date Check
Miiizuil,ft Sep
4� �LCO �@�T CO.
AP 157154
0�/18/06
�O5.0 6
dnl SRnonl 0sxC iptinn
133 RANI-JE SU,PP1-IES
PO0 St6t Cnntract# Immiom0 lmc Dt Gross Amount Discount Amt Discount Used Net A00UUt
138i1 C 00i7 11/09/05 505316 0.00 505.00
SL Distribution On]SS Amount Work Ord8r# kCtCd Description
MO'25-5210 505.06 RANGE SUPPLIES
PO Liquidation Amount
1�O'2��5210 50536
__________________________________________________
�. � By SANDRA A <3���AP Accounts Payable )
.y of OaI wiD Park May 25. 006 10:0am Page 14
Vment History, Bank AP Payment Dates 00/00110000, to 991/9171/9999 Check/ACHFs 157061 to 157336 1
-----------------------------------------------------------------
� �0�d# Vendor Nam R8mit# Pay90 �D �oCk# Chk Date C�o8O Sep
@05 ALFON8O MAIPTINEZ AP i57155 05/i8/06 4430
liml General E'escription
')834' REFUNID FORFET" FEES
P00 Stat CnntraC # I0voiC8# Ims Dt Gross Amount Discount Amt Discount Used Net A0OUVt
� 05/1t--/O6 44M MU 44.00
SL Di,St "b8tiOU SmSs Amount Work Orla.r# A(tCd D8SCriptiOO
1S0'00-2�3� $4.00 REF N0 F8RFElT FEES
-----------------------------------------------------------------
��& VoD�r N�m �mit# Pay8e 8�� C��k# Ckk ��n C��k �000� SVp
091 H CITY MANHt �NT ��YT�S �� 15/i5, 0�/i8/0J 8.7i7.A5
Un & G8nmra 1 D usc r 1ption
@35 CR0SS0- Gid A @0 SR 4/2/J-4/ 6
PO# Stat C n r c
t # l0m|ce#
I0u Ut
Gross Amount
Di -Scount AM UisCmurt' Used
Net, &0DUDt
1S�18 O
7147
VW2U0�
8'7i7.45
0.00
�,717.�6
8L 0intr\k8f i o
G-oss Amount
Work OrderV &CtCd
Description
100'57-5210
1A0-27-50�0-0U0
8.7�7.�5
N\8S
^ANWUk 05/0� C��3ING SU�0 SYCS^
PO Liquidati On
A m o uOt
10411KlLEEM _EqIDUAL
CHERRY SCENTED M7SIDUAL ANT AND
1�0'%7'5��fN0
8,717.45
ROACH KILLER
____
�J# VnD." 0r MI'0
----------------------
---------------------
Re0it# Payee
1848/CITA SHINE
--------------------- ---------
Bank CheCk0
___-----------
Chk Date OmCk Amount 58y
AMERICAN, INDU0�DAL
SUPPL , INC.
i AMERICAN INDUSTRIAL
SUPPLY
AP 157157
05/18/06 74".68
�\m# 00DR �d 0�mriyt10n
J8315 JANITORIAL .,ift,PPLIESS
P0� J�� C0����� Immi���
I��
0t
Srm� A0Ou t D�S0UD �� UiSomm�
��� �� A08U t
13 8 85 C 71746
04/0/06
743.68
0.00 743.58
GL Ui 'St r1 but ion
Gross Amount
Work Orderf AC1hCd Description
100'57-5210
37134
400VA/RRAGRANCE
N\8S
VANILLA AIR FRE3HUER 8&6S-, &
10411KlLEEM _EqIDUAL
CHERRY SCENTED M7SIDUAL ANT AND
ROACH KILLER
127-�7-5210
371.04
1848/CITA SHINE
A CITRB
ST&INLSS STEEL CL E 01
11,i2/EL�J& 3E�
CL��
JILCONE SEk��'SAILKING ADHESIVE
PO Liquidation A�U�
100-57'5210 S71.84
127'57'52i� '3 V1.84
_________________
Midi V8Dlor Name Rem-t# Payee
General Description
'83"11 MATERIALS-111 LIL
------------------------------------------------------- ------------ ------ ___
Bank CIRIeck! G'hkDatR If,*h8cil Anoufit Sep
AP 157158 05/i8/06 255.00
PO# 3tat CuD rlct# I0miC8# Invc 0t Gross Amount Discount Amt Discount Used Net Amount
� 05/16/06, 235.00 0.00 235,00
6L UiStrihuti8n Gross Amount Work OrdSr# kctCd Description
150'00-2172 235.00 LIFEGUARD TKNG MURSE MATE IALSs
AP Accounts Pa'va I
I or D6ld'-win Park 1"'I a V 25:. 2101 06 10�51ami P3Un '15
1mient History. Bank AP Pajument Date.,:,) +to 99/99/9999 GhecPACHFs 15706 1. to 157,733,6 PaYnwe.rit lyi-,e Check
-----------------------------------------------------------------
it# Payee k 8Ck� 8a�o � A08Sop V8Rftr N ��
13179 AW�t'ENS 0 CH6MPM N ARCHIITECTS AP 1571S0 05/18/06 8.88A.0 0
UDf General Description
�D' 2 C�0 ��� 1�18 ��� ULY0
PO& 5 f at Cori ra,# I0m|co8
I0o 0t
Gross Mound, 0io0un Amit
Discount Used
Net h0Ount
�
05/�W06
8.880.00
0.00
8,880.00
8L 0iStr\�UtioU
Gross Amount
Work Uroer# ACtCd Description
P0, PAWS-P.N, 'COLORING BOOK
M-5 '52M
M'00-2075
83801.010
13618 R6U WA
C8U REFUND
12.00
____ -------------------------------
nN4 Vondor Name
_-------- ----------------------------------------
Remit# Payee
N0'5i'�2��
------- ---------------------------------
Bank CheCki
Ckk D a t8 Check Amount Sep
APN
100-51-5Z1�
14030
5
71�
/8/W 06 4O9.20
dnit Sonnro D8su ion
�830 PN WEE
PH Stat ContraCt# l00|CG#
I0s 0t
Gross, Amount Discount Amt Discount Used Net A@8UUt
�3706 C W�45<
0W14/0&
40�.0
0.0o 409.20
GL DiStr\kUti00
Gross Amount
Work 8rder# ACtCd Description
1M-51-5210
0.20
1 PKG
P0, PAWS-P.N, 'COLORING BOOK
M-5 '52M
25.0101
i PKC
P.D. STIC-P.W. PAWS STIC0ER.S
100-51-52N
12.00
12 EA
PD. A320 - "I LOVE PUBLIC WORKS" 0UMPER STICKER
N0'5i'�2��
60.00
20 EA
P8. &'1101-APWA FLA8HLI0HT KEYCHNlN
100-51-5Z1�
14030
28 EA
P0. &0P-APWA �NVE��'S 'CUP
10�-51'S210
110.00
iO EA
2005 NATIONAL PUBLIC WORKS WEEK POSTERS
PO LiqUidation
Ammuril
100-51'5210
409.20
_
____ ------------------------------------------------------------------------
�Dd# Vender Name
Re0it# P6ve@
------------------------------------------
06Dk Ck0Ck0 Ckk Date Cherk kmm0-It Sop
79 AkBOR N0RSFRY
AP 1571651 05/18/06 DV1.�5
\i0# General 08oC 0pticm
�[N0 RM8[R ST0C
,Do#St;jIDm��#Invoice0 Invc Dt Gross Amount Discount Amt Discount Used Net Amount
12M4 C 50 03/0/06 141.50 030 14".50
GL Distribution Gross Amount Work 8rde,,# ACtCd Description
14M0 1, EA *ANNUAL--PY0511061 ST
POLi6,ielat101-1 Amount
i21-h8-521O N1.50
Jm0 Gerteral lnemoriptinn
�84� A�S[K STOCK
�t@� Cunt a�� I�nic80
Im% Ut
Sr�a &mOUO� U|SmuD �t 0ioommt Used
Not &mount
138�0 O 5 42
0'4/10 6
59.55
8L Dintr\k&tiOD
Gross A00URt
Work 0rdef0 ACtCd Description
127-68'�2M
�5y,S5
1 EA AN�NLfY�5/0�� STREB
T0EE IINVENTORY
PO Liqui datiori
Amo0t
127'68-5210
________________------------
FMI.55
_________---------------
------------------------- __------------------------
__
By SAN
�y Of 06lejwliD [ark M0 25. 2006 10:51@m Ple 16
-----------------------------------------------------------------
-!nfl Vender Name Re0it# Pape Bank CheCk# Chk Date 8mouD Step
/i0# General 0�eoo iptinn
�842 LOGO ARTWORK
POp 3t6t CnOtract0 lm0Yco0 Imo Dt Gross Amount Discount AM Discount Used Net Amount
ON0701 04/21/06 1,i20.00 0.00 1,12O.O0
6L Distribution Gross Amount Work Order& ACtCd Description
150'00-2172 i'i0AO LOGO ARTN0R
-----------------------------------------------------------------
��# Vendor Name Remitf Pape Bank CheC # Chk Date Check AmU8O Sep
'058 AWESOME 0ENH IN,,,, AP 157163 O5/i8/O5 199 AO
/i0K Genera! Description
043 SLIP N SLIDE TEEN CENTER
P0# 3t6t CODtrJC 0 I0NiCB0 Imc 0t Gross Amount Discout AM Disont Used Id AmouDt
� 05/0/06 11,89.00 0.00 30.00
SL Distrik8tioD 80SS ANOUUt Work Urder0 ACtCd Description
46705210 q9.00 SLIP N SLIDE
________________----------- --------------- -------------------------------------- ---------------- ---------
____
HW0 Vwer Nam Rem1t# Payee Bank 08ck# Ckk D6t8 Check K0Omit Sep
0 D & K ELECTRIC WHOLESALE AP 157164 05/18/00 50.'12
U@# General DoscriptiOn
PO# 8tat &0tract# I00iCm0 Imm Qt Sro,.;G Amount Discount Ad
32095727.00{ 04/28g6 50.12
0- Distribution too A0OU t Work N'd8r# k:tCd Description
N0-57-5Z10 50.i2 UISC 30PLI
____________________________
md# Vendor Name R80|t# Payee
U0# General Description,
;850 '0O AQUATICS T-SHIRT3
Discount Used Net Amount
0A0 50.1%
______________
Dank Checki Chk Date CheCk Anourit Sep
AP 157165 A5/18105 2030
PO4 Sot C0wrmuo Imw|ce0
In" 0
Gross Amount Nscout Ad
Disnot Used
NO Amount
1282i
Osg5/0o
28730
A.0O
287.30
SL DiStrA8tioD
Gross Amount
Work Ord8rV ActCd Description
5030
MAY DES PPH90
10O-721210
287.30
'06 AQUATICS
TOWNS
By SANDRA A (SANDRA)
-----------------------------------------------------------------
xN# Vendor Name
Remit I Pape
Bank CNeck#
Chk Dal8 Check A0O8O Sep
10'y IDAl0NIN PARK UNGIMT ASSOC.
AP 157156
05/i8/05 50.0A
dm0 SoD8rad @Sscriyt\OD
�846 UAY DUES PP8 09-10
P0# Sot Cuntrado Imm1Cn#
Inc 0t
Gross Amount Nscont Ad 0inCmut Used
NO Amount
0
05/i5/05
50.00 0.0O
50.00
GL Diotr\k8tin0
Ron Amo8 t
NO[k 0rderf ACKd UmS riytion
1V8-00-2225
5030
MAY DES PPH90
.AP Aic�',ounts Payable Release 6JI-3
NIAPR700
By SANDRA A (SANDRA)
�y Of D�dwiD Par May 25. 200� i0:5�� P�0 18
/0nnt H�Stm�. 0Bnk AP P8y09Ut D8��S 0�/0�/0�00 tO ��/�0/0M� Ch8Ck/6CH�'S i�7A�1 to 15730 Pa�mDt ��B Ch8Ck
_______________________________ --- ______________________________ ... ____
�nd# Vendor Kmrio Remit0 Payee Bank CheCk# Chk 06t8 Check Amount Sep
120 BALDWlN PARK POLICE ASSOC A0 i57167 05/18/Of 7.�-7y.30
00& SoO8r l Description
.,845 MAY DUES PP0 09-10
M stat (""'IntracCfInvoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount
0 05/16/06 7,679.30 030 7.879.30
811. 0iStrit�utinD Gross Amount Work Order0 ACtCd Description
100-00-2226 7,6767.30 MAY DUES PP0 y-Y0
-----------------------------------------------------------------
1nd# Vendor Name Remit# Payee Bank Omnk# Chk Date Check Amnun Sop
�237 86L0WIN PARK UNIFIED SCHOOL DIS�D AP 167W8 055/10/06 865.20
IM General Description
1047 SNACKS -LATCHKEY PR8
PO# St6t Contractf InvniC8#
Invc 0t
Gross A0Q8Dt Discount Amt Discount Used
Net A0OUUt
13722 0 776-
05/05/cf,
865.20 0.00
865.20
GL 0iatr1bUtinD
Grose, Amount
Work Order# ActCd Description
M'75-5000
811Z5.20
8NdkUN1 PURCHASE ORDER TO PROVIDE SNACKS RN
LATCHKEY
PROGRAM FY 05/0,6
P0 Liquidation
k0OuOt
i0A-75-�O00
865.%0
-------------------------
,Dd0 Vendor Nam
-------- _ -------------
R80it& P�y8e
__________________________________________
8aDk 0OCk#
Ckk 0at8 ChOCk
�08O� S8p,
878 N[YERLY J HERNAND[Z
AP i5716y
05/1U/06
/i0# General Description
i848 R[D0 MOWTHLY EXPENSES
POO'Stat CoNtract#I0m|c80 In v c 0t
0L 0iutr\huticN G0SS AQnuDt
1S0-00-2172 59 .815
---------- ______-------------------
___
n,d# Vendor N608 Remit# P6yee
i132 8I11,; 8-1 U III IO
dm# SOnmaI Q8sC i[t\On
Gross Amount Discount Amt 0iou0Ot Use;! Net Amount
59M M0 59.O6
Work 0rderf kCtCd Description
REIM8 [%PEm,��S
----------- ---------- ---------------- _______________
Bank Clheck# Chk Date Check A-mount Sep
AP i571l0 0S/18/0 6 1,78�.42
PO# St6t CO3tra�� I�n�Co0 I�� Dt SrOS �0O0�t Dio0UD �� D�SC�0t ��� �� A00U t
M31 C 12794 05/02/A6 1,78S.0 Mo 1.783.42
8L U1 Arih&ti0o GrOon AmuUDt Work, Ur�r4 A(tCd Des'. rip�iUQ
100-72'5210 1,408.55 204 EA CINC0 DE MAYO CEL[BRATIOW ' T--SHIRTS
1�8-7Z'�210 q,7,4.89 PR0�C j !ON /SCRE NS/FI MS',
PO LiqUidadion &Qo8D
100-72'5%10 1 , 78 3.�2
-----------------------------------------------
}.AP &C0Vin's Payable Release N*APR7 0 by S&Y&RA A (,iAN0RA)
Y or 5faldwin Part May 25, 2006 10:51am Page 19
ment History. Bank AP Pavment Dates 00/0010000 to 99,199/9999 Check1MC1H1#'s 157061 to 15733�6 Paymei-t'; Type Check
,'nd# Vendor Name Rem-M Payee Bank Check/ Chk Date Check haunt Sep
1834 BILL WRIGJJT� PAINT AP 157171 05/18/06 ? ,803099
I , I
iM General Pescription
:851 PAINT
P00 Slat Contract# Invoice/
13710 C 6'716'
M98
GL Distribution
41,114-64-52'10-094
11114-64-52110-094
ii4-64-51110-M
'114-64-5210-094
114-641-51110-094
PO Liquidation
114-. ,4 -- 10 - Ci 9 4
001, General oescrilption
GS-, JDA TNT
PO# Stat rvnl'ractl Invoice#
13000 0 6'3 08 1
GL Dislpi"Oution
114-559-5210-054
PO Liquidation
114-59-52110-094
imf General Descrjoioin
480 PAINT
invc Dt
Gross Amount
Discount
Amt Discount Used
Net Amount
04/19/06
367.31
971.92
0,00
36' -11 .3 i
04/419/05
28239
1 , 109.39
0.00
282.09
Gross Amount
Work Order# ActCd
Description
Descrip"oi
Gross Amount
i79321
2,082,311
4 EA KX
COLORANT
PO Liquidation
92M
2' EA B
COLORANT
100-64-52ie
01.00
2, EA C
COLDRANT
- 1. -- - - - -.1 -----------------------------------------------------
Tid# Vendor Name
13 .44
----------
4 EA L
C010RANT
542 BOTACH, TAICT-ICAL
17 1 .810
4 Ens
GOLORANT
Amow-il,
6'50.20'
TnVC Dt
I Gross Amount
04105/06 151.48
Gross Amount Work Order#
Amount
151.48
Discount Amt Discount Used Net Amount
Mo 1511,48
'd Description
1 EA IANNUAL-FMJ06'1 PAINT RELATED SUPPL.M
F4 SLat Invoice#
Invc Dt
Gross Amount
Discount Amt Discount Used
Net Amount
13,E73 0 671150
04/19/06
971.92
0.00
M32
5?, 17 1
05/02/%
1 , 109.39
0,x100
1,109.39
GL Distribution
Gross Amount
Work Order# Act("d
Descrip"oi
Gross Amount
100-64-5,z,0
2,082,311
ANNUAL P/O FOR PAINT "a' RELATED SUPP
PO Liquidation
Amount
1 EA STREAMLIGHT
STRION FLASHLIGH'r
100-64-52ie
2,082< ","'
- -------------------------------
EA DANNER
- 1. -- - - - -.1 -----------------------------------------------------
Tid# Vendor Name
Reliiit# Payee
----------
I -------------------
Bank, Check!
Chk, Date Check Seqp
542 BOTACH, TAICT-ICAL
D. KOSAKA
AP 157172
05/18j0ti 7701.03
Jmf Genera2 Description
54 MISS POLICE EQUIP
1, 1
PO4 Stat C"ontractf invoice
In Dt
Gross Amount
Discount Amt
Discount Used Net
Amount
13797 Ird 6*3451
90,212
MOO
90,211
63939
02124/06
6-1931
0.00
6-11MI,
GL Distribution
Gross Amount
Work Order# Act(I'd
DescriDtion
100-25-5214
1 EA STREAMLIGHT
STRION FLASHLIGH'r
FOR: 1. SY:RRATO
EA DANNER
42952 STT NGER, GERBER
T
KN FE , T TA NTUM I
KNIVES MR,
D. KOSAKA
PO Liquidation Amount
100-25-5211A 770.0-3
:AP Accounts Payable Release 6,1.3 NIAPR700
By SANDRA A (SANDRA)
ty of Baldwin Park May 25, 2006 10/51am Pag e 21
iment lflstory bank AP Payment Dates 00/0010000 to 99/99/9999 13 4ick/ACH's 1570611. to '1573H Payment Type Check
_____________________ ---------------------------------------------------------------------
________
,ndV V8Dd r Name R80 t0 Payee Bank Chexk# Chk 0Bt8 Check, Amount Sep
032 DOWDEN DEVELOPMENT ATTN: JASON AP i517S 05118/616 9,00.00
000 ("'oD8r l Description,
PQr,j 3t8t C07ftraCt# Imoim#
Im� Dt
&.�m A0OUDt
0�o�0n Amt Discount Used
Not A00U8t
0
�U/��/05
10'0�0.00
0.O�
10.0�0,80
SL D iStributiOU
G-ms Amount
Work [hder8 ACIC4
Description
IW�BPRETING
101-00-207S
10,00A.00
Rmit8 Payee
5011 ELT 0 IN S &0 REF U N0
��k ��Ck0 Chk �L8 Check An0unt eey
-----------------------------------------------------------------
);ndl V8Ddor N@mp
Rern|t0 Payee
Bank 08Ck#
Ckk Date Check Anount Sep
133 8RAN0I WDllNiS
AP 157174
05/4106 225.00
11m8 Genera Description
055 INTERPRETING SERV 4127-4/28/6)
PO0 St6t CODtroct0 ImmiC8#
Ifivc Dt
Gross Amount Discount Amt
0iSom0t Used Net Amount
�
05/16/00
225.00
0.00 225.08
GL If, \otrib�UtioV
Gross A00U t
Work OrJ8r# ACICd Description
675.48
150-00-2172
225.00
IW�BPRETING
SRV 4/27-28/064
-----------------------------------------------------------------
Rld# VnJOr N608
Rmit8 Payee
0.00
��k ��Ck0 Chk �L8 Check An0unt eey
'439 BROTHERS PRINTING 0 LITHOGRAPHY
Work Order#Act0Description
AP 157175 05/18/06 3,66S.18
}iD# Generiall Denc igiOD
�8 50TH ���
P0# St8t Contract # linvo/ce0
8L DiStr\kUti[N
NS'8i-5000
PO L4-1i6 a tiC0
1 .11, ''Vi-5N)0
j0# SoO8r3 I De sO^ipUOD
PH Stat C0Dt ��� I�OiC8#
210A8
218A20
%\8950
8L UiStrikUUon
General Description
058 N0T CE-01S7UR0AH E PARTY
I�� Dt Gross A00UDt Discount Amt Discount. Used Net Amount
05/04/06 99530 0.00 &9S31;
80SS Amount Work Urd8r# Ac'Sd Description
qO5.50 10000 EA 50TH LABELS
A0OUDt
Invc Dt
Gross Amount
Discount Amt
Discount Used
Net Amount
04/06/H
65�!.83
0.00
653.8-s
0����6
675.48
0,00
575.48
04128/06
515.27
0.00
516.27
Gross Amount
Work Order#Act0Description
Pof Stat CoDtrmt#InvoiC8# Imo [I
13802 C 2i071 04/03/06
8L 0iStrihUUOD 8rOSy A0DUDt
1AO'2y-5�4� 822.70
PO Liquidation Almm0
N0'29-5440 822.70
Gross Amount Discount Amt Discount Used Net 800uD1
822.70 0.00 822.70
Work Order0 &otCd Description
by SANDRA A (SANDRA)
�y Of Baldwin Park May 25. 2006 !Of 5lam PagN 2S
t mi nnt H�ntOry. b a 0k AP Payment 0J�.--, 00100/0000 to 2119/)9/9999 OmCk/ACHFS 1,57061 to 167536 Payment lype 08xk
____________________________ --- _____________________________ --- _______
md4 Vendor Name ��it# Payee Dank CheCk0 Ckk Date Check Amount Sep
059 CALIFORNIA CLEANING SYSTEM'S AP 167170 05/0/06 12.34
/im& Gen ier I UescriptinD
POf ""tat C0Dt eact# Im0iCm#
Tnvc 8t
Gross A0OUOt Discount Amt Discount Used
Net Amount
13767 O 25718
30/0 0
i2.3 4 0.00
0.00 550.00
8L DiStr\u8t\O8
S0SV Amount
Work Oroer0 ACtCd 08S riyti0O
0.00 650.0O
130-58-5210
i2.34
AWNUAL - 05/06
Description,
P 0 LiqUi6ati o r.-I
Amount
SB0N- �G��T EXAU - UIC�lB M&RTINEZ DR06-4048
430'58-5210
�2.34
ASSAULT EXAM - FA0I6N &NSUIANU OR H-08501
_______________________________________________________________
Rd# V8nor N60
Rm/t# Pay88
0�� CN�k�
Ckk Dd8 Check Amount Sep
59S CALPERS LONIG-TERM, PROGRAM
17300.A0
AP IP-1177
05/101H 30.62
07,10 General Description
i959 LONG TBR1111 CARL PP410 PJIE/ 5/6106
PHStatContract0Invo>cof lnvc Dt Gross Amount Discount Amt Discount Used Net Amount
450N240 0����6, 30,F2 0.01 30.62
G L D i S Ithlb uti0D Gross Amount Work OrJei8 kct0 Description
10010-2207 30.0 ppl\0 PfE-
LONG TERM CARE
-------------------- ---------------------------- -------------------- '----------------------------------------------
Lnd0 Vendor Name ReNit# Payee Rank 08cki Ckk Date Check A008D Sep
|205 (ALSAFF AP 157178 05/18/06 1.300.00
00 General Description
PO# 3tat C8Otract# I0miCm#
Invc 0t
Gross Amount
Discount Amt Discount Used Not Amount
i3008 C 1N4
02/10/06
F50.00
0.00 550.00
1117
05/20/06
F150.00
0.00 650.0O
SL Distribution
Gross ANDUDt
Work 8rder# ACtCd
Description,
1�0-2�'�O0O
�50.O0
SB0N- �G��T EXAU - UIC�lB M&RTINEZ DR06-4048
100-23-5000
650.00
ASSAULT EXAM - FA0I6N &NSUIANU OR H-08501
P0 LiqUi6atioD
Amount
100-23-5000
17300.A0
---------------------- -------------------------------------------------------
:Dd# V8D60r Name
ReNit0 Payee
--------- -------------------------------------
Bank Ch8Ck# Chk 08to Check Amount Sep
|�81 CARLOS LOPEZ
AP i57i7� 05/18/O5 1,165.22
.110 O8OV G! D��riptiOO
8615 REFUND t[H DEP -430 LA ��?TCA AV
��S��C�r��I���0
I��
�oss Amount Discount Amt
Discount Used Net Amount
0
o5/16/of,
1,265.22
0.00 1.2�6.22
8L 0Str-11buti0U
Gross Amount
Work 8rder0 ACtCd Description
i29-00-Z075
1,265.22
4303 LA RICA
O0 DEPOSIT
.AP Accounts ����A (S��A)
,y of 8aId1wio Park May 25, 2006 10;S1a� Pa0 Z4 oiepit History. Bank AP Payment Dates 1010101010000 to 9,9/9911999-0 Check/ArMIS 151,061 to 15113-16 payvent Type Check
----------------------- --- -----------------------------------------'
�N&
Ve ndor N6� ��itU Payee Bmk '(k# Ckk U8t8 Ceck 6008O 38y
|331 C ��� ARM I JO AP 157180 05/i8/005 367,50
Um# SenmnI 0aoc iptioD
015 -�_ 0ALLET FUU�0R[0 4 /7/A6-5/12/0 F,
Pot 3tatCoi-itract8Invoice#
Invc Df
Gross Amount Discount Amt Discount Used
Net Amount
i3691 O 0
05/i6/06
0.00
367.50
GL 8iatrNUtiOU
G0oS Amount
Work Droer0 ACtCd DesCriDtiOD
Y�0'00-2i72
367.50
ANNUAL PURCHASE ORDER T0 PROVlUE CONT RACT CLAS8E8 FOR
-----------------------------------------------------------------
Hd0 Vendor 'Name
0�LL8 FL0LKLURI0
bank C�C�
PO Liquidation
A mQu n I
AP 157182
150-00'2172
3 67.50
-----------------------------------------------------------------
�lrN0 Vendor Name
Romit# Payee
Bank Ck9Ck0
Chk 06t8 Check k00umt Sep
}J82 C�3C6'S 6UQS 0 SCREEN
AP 157i8i
85/18/06 17190.75
Uo# General AoxC iptiOn
POO St6t C0ntract# Imm1Ca#
Invc Dt
Gross Amount Discount Amt Discount Used
Net Amount
�
05/i6/06
1.190.75 0.00
II'190.75
GL 0istrimtiCN
Gross Amount
Work Order#hCtCd Description
150'00-2172
1.190.75
IN��LL 0IRR8R
-----------------------------------------------------------------
Hd0 Vendor 'Name
Rem # Pyee
bank C�C�
Chk Date Check km08O Sep
006 �lCEP0I�� 5ERYI
� CES INC.
AP 157182
05118105 41.25
dm0 General Description
BACKGROUND �
NU�
� �TIURTOM
PO4 St8t COUtractl Imm|:80 InVC Dt
Gross Amount NScoU , Amat QiSC00t Used Net Amount
01"SJ0 04/07/0E 4i.25 0.00 4 1.25
8L 0Strik8tioil Gross AniomAC Work Order0 ACtCd Description
100-25-5000 41.25 8&CKSROUN VERI ICAD8N
________________________________________________
Vendor Name R0Nit# Payee Bank Cheok# Chk Date Check Anmount 38p
165 CHH'il'i H0FRRU AP i57183' 05/18/08
dm# General Description
16,9 1',',[lM8 MONTHLY EXPENSE
PO# St6t Cm�r��� I00|C8� l�� 0t Sr0s AmoUD� 0io0U t �� 0iSCNmL Used Net A0OUDt
� 05/iF,/06 75.20 0.00 75.29
6L Ui�%r1h8tioil Gross Amount Work 0reier# &ctCd Description
100'25-5350 75.29 REIM8 EXPENSE
A.AP Accounts Payable Release 613 N*APRI, By SM I. - 1%
.y Of Baldwin Park may 25, 2006 1o:080 Page 25
iment History, Bank AP Pavment Dates 00 /00 '0000, to 99 09 '9999 "heck/AMFs 457061 to 157K6 Payma�--t Type -k
_______________________________ --- _____ --- ___
,nd0 Vendor Name Remit# Payee Bank Che%k0 Chk Date Check Mount Sep
'7y7 ClNGUILA@ NI0lBS'ATLY 2 CINOUL R WIRELESS AP 1�7184 05/18/06 1.705.71
0,10 General 00sC |[diDD
i870 �RV 3/21/06-4/20/06, A/C# 0050207720
PO4 %tat Contract0Invo1cel Iflvc 01 Gross Amount Discount Amt Discount Used Net Amount
1j g�7 D 0 04/25/06 1,795.79 8.00 1.795.79
811 DiStribution Gross Amount Work Urder# ACtCd Description
N0-25-5430 11,7K.7S SRY 3,/2i/06'4/20/06
PD Liquidation Amount
100-25-5430 1,MM
------------------------------------------------------- ---------- ------------------------------------
'
mdU Vendor Name Rem)t# Payee Bank CNmkl C k 03 te "'heck Amount Sep
r-327 CITY OF 8 1E FINANCE DEPT AP 157185 051118/06 5.05,00
01m0 General Description
1071 APRIL HELIC OPTER SRV
POO Stat CVntract# I00|Cmf
112099 O 12234
8L Distribution
106-23-5000
P8 Liquidation
106'23-5000
_________
�df Vendor Name
00 General Description
8721 BUS CARDS-C AGUIRRE
P00Stat C0ntrmt0 Im01cS#
3905
,C), IL Di -.-i tr\1,? u t i o
NO-52-52110
AM General Description
1873 BUS CARDS-D RODRIGUEZ
P0iSt8t CDDtrmd0 Immic80
3078
SL 0i s %r\butim8
NA'25-54W>
j0# General Wmu^iNim8
"069 NESS CARDS:,-PLANNING
DUST
�� 3t@t C0Dt act0 ImoiCR0
309,7
6 LUisi tr\b-u tion
100'45-5440
Invc 0i Gross Amount Discount Amt Discount Used Net A0OQDt
04/28106 5.05.00 0.0o 5.05.00
Gross Amount Work Ordpr# &ctCd Description
5,05.00 1 EA ^ANNUN--FY051061 q1LICOPTIER OPERATION COST
80OUnt
5,05.00
-'------ ---'----- - --- -'------'- --'----------------------------------------- ----------
RR0it# Payee Bank Ch9Ck0 Chk U8tB Check 60D8Dt 'Sep
AP 157186 05/18/05 2&01.11
Imc [t Gross A0UUOt Discount Amt Discount Used Net 60oUDt
0a/24/0"3 4D.71 MA 48.71
�SS Amount Work 0rd8r# ACtC
Gross Description
48.71 BUS 0R03'C AGUIRRE
I�e 0t Gross Amount 0iomun Amt Discount &md Not A0Duot
04/14/06 24.00 M10 24.90
Gross Amount Work Order& kctCd DescriytiOn
24.90 M0 Q0D3-0 HOURI8UE
IDvc Dt Gross A00m)t Discount Amt Discount Used Net Amount
05/09/86 210.50 0.00 21M0 Gross Amount Work 0rder@ ACtCd Description
21F,.5V h0S CAR[S-PLNS
Accminls Payable Release 6.13 N*APR100 By 5ANDRA A (SANDRA,
'y Of D&I wiD P6rk �� 25, 2 006 10�5lairi Page 0
/� History. k AP Paym8D 868S 00��0� t8 0/��/yy�� ��CkHS /57��i tO i�7�36 Pay0Rt TyP9 C�ok t //V0
-----------------------------------------------------------------
�Nl Vendor Name Remit# Payee 8ank Cheuk# Chk Date Check Amount Sep
\201 211011MERCIN' LANDSCAPE SUPPLY, INC AP 157187 05/18/05 364.03
iim# General 0eou i[4ion
074 LANDSCAPE SUPPLIES
P8# 8t&t COUtraC # Invoiu/# lnvc 0t Gross Amount Discount Am* Discount Used Net A00QDt
12837 8 M1867 031106/n 12.33 0.01 12.S3
8L DiotribUtijO8 80os A0nUAt Work 0rder# ACtCd Description
121-67-52110 0.00 1 EA ^ANNUA -PN5/0U^ SAFETY SUPPLIES, GOGGLES, VESTS,
HARD HATS, MISCELLANEOUS SAFETY EQUIPMENT, AND
COMMERCIAL 'LANDSCAPE T
'LANDSCAPE OOLS; STREET LIGHTS &
LANDSCAPE/COURT REFERRAL PORTION
121'68'5Z10 12.33 1 E& STREET LIGHTS & LANDSCAPE/LANDSCAPE
PO Liq8idVfi0D k0OUAt
J0# General Description
W7S LA��C�� �UPPLIES
POI S�C'.Dotract#I,�,VoiCe0 lnvc Dt Gross Amount Discount Amt DiScourn' 'Used Not Amount
i3856 0 14180 03/00/06 551.70 0.00 3 51.70
SL Distr�h8t\OD Gro8S Amount Work Order# ActCd Description
121-68'52110 551J0 1 EA ANNULA-FY05/06; SAFETY SUPP IES, GOGGLES, VESTS,
HARD HA TS MISC SAFETY EQUIPMENT & C0MMERC AL ��0JC�E
TOOLS
PO LiquidatiOR Anw, u.Dt
11"1-68'5210 351.70
-----------------------------------------------------------------
,nd# Vendor Name Re0!t# Pd-y88 Bank Cheo # 0k 06t8 CheCk A000it Sep
!300 COMMUMI !AT IOC,' J188 �� P � 1106
1.350.V�
SunnrJ ID-awCriptinU
PD0Stat Contrat0Tmm1ceW
Invc0
Gross Amount
Di5scount Amt Discount Used Net kNoUnt
12r9l�00 O 531 582
05/0It/0 6
1 ,350.00
0.V; 1,350.00
8L 0iStrib8tiO8
SrOSS A0OU �
Work Order# Ao�Cd
Description
i00-23-5000
0.00
1 EA 1ANNUAL-FY05/08^ MONTHLY MAIUTERNNCE OF PULI
MONTHLY
RADIO [Q1,17'rTENT, PATROL PORTION
100-28'5000
1,350.00
1 EA COMM0NI(AD0N� P0RTIOW
___________________________________________________________
-�l Vendor Name
�Nit0 P��
Bank C�Ck0 Chk 0�8 ��k ��ORt �P
�50� C0OPER I��Y SERVICE
I
�.��
// �
'i0# General 0woo i[tiOn
@77 DELIVERY JER 4/14/06 4/29/06
PO# Stat C8n rat# InvoiC80 I0o Of Cross Amount Discount Amt Discount Used Not A0OU0t
i0�,3 O 200E0002 A 05/011,06 96.30 0.80 91 6.310
Gi D\ntr1k&tiOD
Gross Amount Work Droer8 kCtCd Description
Y0O'0�-521� T�6,0 � | [A *ANNU4L PN5/0fi, WEEKLY DELIVER O TH,E CITY
A 0RNEY AND AGENDA PACKETS)
PO Liquidation Am00A
�X Accounts P6y6hIo RBIEBS8 0.11.3 N^APR700 By SANDRA A (SANDRA)
iy of Baldwin Park �@ 25, 2A06 1�:��m P�� 27
/ment History, Bank AP Payment Dates 00/00/0000 to 09/99/9099 Ch8ok/ACH#'n 1570,51 to 157350 Payment Typo Check
100-04-5210 UO3N
-------------------------------------------------------------------------------------------------------
—'
�,d# Vendor Name Remit# Payee Bank Check# Chk Date Check Amount Sep
!127 CDRRECTIO�A 3�J�D. INC. &P 157190 05118106 26.707.15
\im# Genera Description
;8-118 MAR ',H, jAIL OPERATIONS
�.AP Accounts Payable R8l86S8 6.L3 N*APK7 0 By SAN0RA & (SANDRA)
PU# St3t COD rQcti I00i(m#
Invc 0t
Gross Amount
Discount Amt 0iou0Dt Used
Net A0D0)t
1290Y O 8;ark 033106
04/07106
26'707.15
0.00
25) '70.15
8L UiStr\kUbUU
Gross Amount
Work Oroer# ActCd
Description
100-291-5000
26,707.15
1 E8 ^hNNN&-PN5/06* C0RPEC
0�� SYST[M
, J&IL
SER �I�QI
P0 Liquidation
A m mUnt
100-22'5000
9'876.76
-----------------------------------------------------------------
mRd0
Vender Name
RBmiti Payee
Bank 0eCk#
Chk Date Check
A0ouOt Sep
|72
I
�OUNSE IWS TEAM INTERNATIONAL
//
��.�Z 0
0.0
General 0oo« iption
@70
CRIS E S I�ER`VENTI0N 319/106
POI St8t Contract! l00iC9#
IDVC Dt
SrOSn Amount
DiSC00t &0t Discount Used
Not Amount
13840 D �0452
03/14/106
56,L50
030
562.50
811. Distribution
G1 o3S Amount
Work 0rder0 ACtCd
Description
100-25-5000
50.50
CRl l3 INTBVENTI TON: MARCH
L 2006 OFFICER
IWYO0E0 IN
51H8ODNS 0K 2/10H (FOLLOW-UP
DEBRIEFING)
PROVIDED BY
0R. SARA HI08S
P8 Liquidation
A0OURt
Y00-25-5000
50,50
,nd#
_________--------------------------------
Vendor Name
R90it# Payee
---------------------------------
_ -------------------
86Dk CkBok#
________
Chk 0&t8 ��Ck
�Qn0� ��y
/S57
CPRS DISTRI CT XIIl C/O REBECCA
AGU
AP 157192
05/18/06
270.00
/im#
88U�32 DaVoriptioD
�07S
RSERV'IN��LLATIDN BANQUET �/2�/O�
PO# St6t CoDtroct# IDVoiC88
lDvC 0'
6r&no Amount
Discount Am' DiSC0xDt Used
Net Amount
0
05/18/06
270.00
E00
270,00
SL DiS1r\bUtiuU
Gross Amount
Work DrdnrA ACtCd
DoSCriptiOD
Y0V-71-5330
30.00
0AN0UET 4/20106
100-72'5330
"1.00
8ANOUr7 4/20/08
100'75-5330
30.00
BANQUET 0/20/06
i�0-76'O530
�0.�0
0ANOU8 4/201106
100-77-5330-00
90,00
DAN0UE7 - 4/20106
�.AP Accounts Payable R8l86S8 6.L3 N*APK7 0 By SAN0RA & (SANDRA)
�y 0 OaldwiD Park May 25, 2006 10:5180 Page 28
ViTierit History. bank AP Payment Dates 00/0010000 to 99/99/9999 "'heck 157061 to 157336 IY v
-------------------- --- -------------------------------------------'
�nd0 Vendor Name Rom t0 Payee Bank Check0 Chk Date C), emk kmnm*it Sep
i552 CPS HUMAN RESOURCE SERVICES AP 15719S 05/18/06 9.�6�.04
iini General 0a»c iption
POO Stat Cuotrmt#
Tmmico#
Imm Dt
Srmm Amount
Discount Am� Discount Used
Met Amount
498.75 0.00
IUV385166
04114/06
3,06.60
0.00
-S'06.60
1
INV305185
04/14/06
3,"30.88
0.00
3.3320.88
-------------------- --------------- _ ------------------------------
Bank Ched(&
11N.V385167
04/14/06
3.02i.56
0.00
3,0161.56
6L OiStr1bUtiOo
Gross AnioNDt
Work Ord8r# kCtCd
Description
--------- --- - ------------------------------------------------------
D8Dk Ck8Cki
100'i5-5000
��9705 0AKWY PINEDO
9.96y.04
AP 157195
NAR-0IR OF FINANCE
-----------------------------------------------------------------
-�nd0 Vendor H6m8
Remiti
Payee
Bank Checki
Chk Date Check A0U8n Sep
'05 CYD\ ZF
� � U�
� C
FE3 D�: AR A
AP i571�4
05/i8/0� �0875
li00 General &yscriytion
@8� M�RIA�D CLASSES @10/05-5/1/O0
PO8 3t&t 0otr��0 I0N1re#
I0s [t
Gross Amount Discount Amt Uium0Dt Used
Net A0OU8t
131003 O 0
05/17/06
498.75 0.00
0)8.75
GL 0iStrikVti0D
Gross AmU D'
Work 0rder# 4CtCd Description
1
44.00
� � ORDER T& PROVIDE CONTRACT CLASSES FOR
___________________
-nd0 Vendor Name
�RIACKI
-------------------- --------------- _ ------------------------------
Bank Ched(&
P0 Liquidation
Amount
A; 157186
i50-V0'2172
408.75
----''-''-----'- - '-- ------- --------'-------------
;Dd# Y8Ad0r N809
Ru@it0 Payee
--------- --- - ------------------------------------------------------
D8Dk Ck8Cki
Chk Date 08Ck &088Ot Sep
��9705 0AKWY PINEDO
AP 157195
05118/06 44.00
0mi General &esC iptiOO
8821 REFUND FORFEIT FEES
PO0 Stat COAtr3ct0 Im0iC80
I0o [t
Gross Amount Discount Amt Discount Used
Net AN0UUt
V
05/17/06
44.00 0.00
44.00
GL DiStrib &tiOD
Gross Amount
Work Order0 kctCd DoS r'iptiOn
1S0-00-21154
44.00
REFUND FORFEIT FEE
___________________
-nd0 Vendor Name
Remit# Payee
-------------------- --------------- _ ------------------------------
Bank Ched(&
__
0k D, a t8 Check Anount Sep
281 06PEER, R0[H L{T & LITVA . LLP
A; 157186
A5/18/06 1,527.655
JN# 88o8rad Dooc iption
�883 S[RV THKU 3131/06
P0# St6t CONrmt0 I00im# Imm Dt Gross Amount Discount Amt Discount Used Net Amount
10865 03/31/06 1.527.65 0.00 1,527.65
8L Distr\hlti8D Gross Amount Work Drderf AdC6 Description
N0'04-50110 1,527.05 SRN TK0V 3/31106
___ -------------------- ---------------------------- ------------------------ --------------------------------------------------
Ir 00
..AP Accounts Payable Release 6.1.3 P*APRf By SANDRA A (SANDRA)
.y nf 15)6ldwiD Park flay 25. 2000 10:51am Page 29
/memt History. Bank AP Payment Dates 001100/0000 to 00/09/9999 Ckeok/ACH&'n 157061 to 157336 Paywont Type Check
------------------------------------------------------------------
�df Vendor Name Remitt Payee Bank Chemk# Chk Date Check Amount Soy
i836 0I REY CHEMICAL COMPANY &P 157107 05/18/06 1,437,56
�im# Snnom2 Description
f004 GRAFFITI REMOVER
POI Stad Cmntract# I0Nic80
Inv% Dt
Gross Amount Discount Amt Discount
Used Not Amount
13530 0 35189
04/26/00
718.78
030 718.78
8L UiStrikUtio0
Gross Amount
�rk 0r�r# AotCd Dos riytioD
10M4-5210
710 .78
^^05/06 ANNUAL
PURCHASE ORDER -NU MAS, GRAFFITI
REIM0YER^^
PO Liquidation
i00-0�-5%10
IM General 0aoo iytioO
1885 GRAFFITI RE111"IMER
PO# St6t Contract0 ImmiCn0
�J707 C �5i8�
8L @StrI 1but40D
117'0-5210-052
PO LiqUiv�6tioD
1117-69-521N-052
'M General Description
Amount
71B.78
Invc 0t Gross Amount Discount Amt 8ioommt Used Net Amount
04/26/066 584.06 0.80 5K06
8mSS A m@UDt Work. Urder# AotCd DesCriptiAO
584.00 4 CS 110 UAS GRAFFITI REMOVER"
ANOUDt
584.06
F%0i Stat ��t act# Im0iC8# Iwo, Dt Gross Aglourd, Discount Am' Discount, Used Net AmOu t
35185 04/26/00
8L DiStri� uIti0U Gross Amount Work 8rd8r# kCtCd D8n r\pti0O
\-34.72 G A FFITI REMUVER
---------------------------------------------------- ____----------- ------- ___________
+D�0 Y8mjDr Name Rem!
Payee
Bank CheCkl Chk �t8 �eCk �00t Sep
286 DEPT OF CONSERVATION 0IV OF A01IN AP 157198 05/18/06 1,111,130
dm# Genera' Description
OCT-DEC, '05
��3���D��0I��8� I�� Gross Amount Di��� Discount Used ���t
� 05116/06 1.M.100 0.0A �,M0.00
SL 8iStr\kUtiOU Gross Amount Work O[der# ACLCd DoS h;tiUD
100-0O-2068 294.00 31111 0117-DEC '05
100-00-2070 825.00 511I 0J-DEC `OS
__________________________________________________________
md# Vendor Name R80|t# Payee bank Ch8Ck0 Chk Date Check Amount 'Sep
2S6 DEPT OF CONSERVATION UIV OF &DUIN AP 157199 05110/06 i.inmo Y
d0 88S8 all Description
M1 JAR -MR '06
�� 3t6t C0D rm�t� I00iC8# IDvC 8t Srnoo Amount D1s�U t Amt Discount ��d Not �00uDt
� 05/16/06 1,126M0 0.00 1.120.00
SL DiStr\hQtiOn 8n)SS Amount Work Orl8r# ActCd Des r\yti00
Y0O-�O'2CW8 04.00 50 .NN-MAR `05
�.AP ACcinmDtS Payable R9IGlS8 6.1.3 N^APR700 By SANDRA A (SANDRA)
ty of Baldwin Park I'llay 1.15, 2006 it 0:5 1) 8g e 3A
,ment Mistory, Bank AP PayTment Dates 001100/10000 to Checkj'ACM's 1,57061 to 15
M8'00-2070 702.00 SUI JAN -UAR '0 6
-----------------------------------------------------------------'
�-nd# Vendor N608 Remit# Payee Ban",. Check0 Ckk Date Check Amunt 30p
M1 DEPT OF JUSTICE ACCOUNT ING OFFICE- AP 157200 05/18/06 11230
U0# General 0esC i[tion
T PR
'1890 FINGER. 'T NT APPLICANT
POU St8� SODtroC # Invo ICe0 Inv,,- Dt Gross Amount Discount Amt Discount Used Net A0VU0t
567100 04/07/06 3 21.00 O.00 32M
8L UioItr\kUtiOD Gross Amount Work 0.deri AdCd 0eo riyti0O
100'25-50OO y2.0 C, NAR FIQT[RPRINT3
-----------------------------------------------------------------
�nd# Vendor N�* R8Qit# P8yR9 U3nk Ch8ck0 Chk Date C�Ck �0UD� SOp
14116 DEPT OF T0��
S �ATION HEADQUARTER AP 2�
Uxl General Description
'M,91 TRAFF SIGNAL MIA'INIT
PH Stat CoNtrJct0 Im0iC8# Imw [t Gross Amount Discount Amt 8iSc00t Used Net &0OuUt
12,923 0 IM11109 04/18/06 813.26 0.00 813.26
8L 0iStr\k8tiUn Gross Amount ��k 0~oer0 ActCd Description
121'56-50fA 811.26 i EA *k41410AL-FY05/06* PAPJICIPADNS ��RE OF
ELECTRICAL U0TNENANCE AND/OR OPERATI0N OF SJATE
HI8H�X CON�NL & SAFETY INSTALLATION (TRAFFIC J�6NAL3
AT RAMPS)
P0 Liquidation A@uun
1%1-S15'SO00 815,26
------------------------------------------------------------------'
«d0 Vendor Name Remit# Payee Bank Check# Chk Date Check Sep
/270 NJ Q,0kMOHS INC 07N: CVI3 INC AP 157202 85118/00 4,03.0 7
dn# General 8oso iytion
181 AUTOCA0 SU0SCR���� �� �UPP0R -�� LICB�E/CRO88GR8DE
PO# Stat Cmtract# Immi:m#
Imc Dt
Gross Amount
Discount Amt
Uiuom0t Used Ret Amount
13659 C 3I001748
04/17/06
4,03.07
0.00 4,623.07
8L 0|n\rikutioD
Gross Amount
Work Order& ActCd
D8s r\pM0D
1�i'1S-�725
4,�25.0
2 EA AUTOCk8
28V� C�0��ADE FROM ��O CAU LT 20�� WITH
SUBSCRIPTION
(WITH WEB SUPPORT) ONE YEAR
PO Liquidation
A0UQRt
131-13'5725
—'—'--------------' ---------------------------------------------------------------
4,923.21
----------- -----'-----'—'
,.AP Accounts Payable Release 6.1.3 N*APR700 By SANDRA A ('5ANDRA)
.y of If..""aJdWin Park May 25, 2006 10:5130 Page 31
men' History. Bank AP Payment Dates 00/00/0000 to 9,31/99/9999 Gheck/ACHIIs 157061 to 15733f P,3ywnt Type C�,ec'A
-----------------------------------------------------------------
Vendor Name Re0it8 Payee Bank �eokq Chk ��8 C��k A0O8D SRy
313 D00LEY ENITERPRISES, INC. AP 15720� 05/18/0� 0,9 0 5.26
0N# General fk,-scription
i890 0UTY AMM0
PO0 Stat CoD ract# lmNiCol Invc [II. Gross Amount Discount Amt
13 852 C 31810 30 04103/06 4K88
8L 0in�ri�UtiCm W�nS ���Dt ��k Or��0 ACtCd D8n riytiOD
100'23-0/0 484.88 HITY AMNO R
PO Liquid a tion Amount
100-23-5210 404.88
�i0# General Description
Discount Used Net Amount
0.00 04.88
)R MPFSS
PO# S"at C0Dt act# Immio8# Iflvc Dt Gross Amount Discount Amt Discount Used Net 600UUt
13842 C 3880 tnV1 ij/06 9,320.38 0.00 .0020.38
8L 0is trihUtiOo 808S Amount Work Order# ACtCd Description
100-23-5210 y,520.58 0EPARTMENT AWM�IDON
PO Liquidation Amount
9'32038
-----------------------------------------------------------------
�nd0 Vendor Name Re0it# Payee Bank CheckU 0k UBt8 Check Anount Sep
|01" UOWNEY VENDORS AP 1572e 4 0D/i8/01 F) 21&.N
1 im0 Gene", al blescr ip\ion
:985 COFFEE SUPPLIES
PO# Stat COOtrmt# I00iC80
I0m Dt
Gross Amount Discount Amt
Discount Used
Not Am0U t
13674 O 65435
04/24/06
21&.61
0.00
219.61
GL 8i s tribUU0U
SrOSS 6No nf
Work Ord8r# ACtCd U9m:hptioO
121'68-5210
219.61
ANNUAL P/0
FOP COFFEE SERV
FOR CITY
P8 Liquida tion
&ProUA'
121'68-5210
219.6
----------
------------- —
-------------------- ------------
nd0 Vendor N6�
----------------------
�0it# P6y8 8
--------------------------------
�k�
Chk Date Check �088O Sy
191 DR RIC��D CAS-,ANON, MD
&P 1572�5
�6/18/06 500.00
Um# General Doom\yticm
�8�2 Rl��0E 0R 5/21/06
PD0 3t6t Contr3l.11.8 InvoiCo# Imc Dt Gross Amount Discount Amt Discount Used Net A0OUQt
V O5/i7/�� �N0.00 0.00 �W0.0V
D8S r�ptiOO SL Distribution rOSS �QD�r8rC
150-00-2172 RIN8SI0E 0R 5/2�/00
�� A (S6��) ..AP Accounts Payable Release 5.1.3 H��00 By �
iy Of Baldwin Park may 25. 2006 10;5160 NO 32
/0�i 0 57� Py0� Tyy8 Ch8Ck y�mt History. 08Dk AP Payment Dates 00/00/101000 to 99/919/9999 Ckoxk/�HVn 15 J6
_________________________________________________
�N# V8n�r Nam ��it� P8�� Bank 08Ck# Chk ��o C�C� �00� Sep
}25� E IO /i8/0 750.A� � COAL AP i57%�� 05�3T SAN SA08[L ���
.fiN#Gener a I QssctiPtion
PO0 3tat D0h^�,Ct# I00iC8j
Im� [�
Sr�� A0nuRt Diu�un ��
8iscm0t Used
Net 'Amount
1�082 O �
05/17/0�
750.00
0.00
75030
SL Di8trikutiOU
Gross Amount
Work Urd9r# ActCd Description
44.00
REFUND FOR FEIT FEES
----------------------------------------
10'��-5050-16�
750.00
ANNUAL �N��3E ORDER MONTHLY
P�YMEN S ��ISTANCE T0
Chk Date Check A088Dt 38p
;247 GMAE INTERNhTION&L
THE HONELESS
FY 2005-2806
05/1U/88 450,237,A2
P8 Li au. id6tiOD
Amount
120-45'5O50-1G 3
75 I'D.0 0
-----------------------------------------------------------------
�Dd# Vendor Name
R80it& Payee
Dank CkeCk&
Chk Date Check Am0uOt Sep
iF4D7 E00I[ 0ANIELOS
AP 15720, 7
05/18/0� 44.0o
d0& General Description
"1096 REFUND FORFEIT FEES
PO& Stat Con-[rat# Im0ice#
lmo Dt
Gross Amount Discount, Amt Discount Used
Net Amount
A
05/17/06
44.00 0.00
44.0�
SL D butin8
Gross Amount,
Work Order0 ACtCd Description
150-00-21154
44.00
REFUND FOR FEIT FEES
----------------------------------------
_
_____ ------------------- -------------------------------------------------------
,MM Vendor Name
Re*it# Payee
86Dk Ch8Ck#
Chk Date Check A088Dt 38p
;247 GMAE INTERNhTION&L
Z37.02
AP 15720U
05/1U/88 450,237,A2
Uml General DkqSC iyiiOn
'M! Cf,111(ST ARTS/REG CENTER
PO0 St6t C0ntract# I001C88
[mc 0t
Gross k0O8Dt Discount Amt Discount Used
�� Amount
131354 C 505
04/30/06
90,000.00 0.00
100400.00
GL DiotrflbUt1Oo
Gross Amount
Work 8rder# ACtCd Description
128-55-5020-827
100,000,00
Y 0 CONSTRUCTION OF THE ARTS
AND RECREATION CENTER,
PO Liqu4d6tiOD
A0DURt
CIP 827
PO LiqUilladion &mnUD
120-5 3-5020-027 100.000.00
Um# Genera! Description
M4 CONST AR TS /REC CENTER
pof St6t Con truCt# I0mi��
Invc 8t
Gross Amount Discount Amt Discount Used
Net Amount
1378� 0 ��5
O�/30/00
��W.257.02 MO
335,2311.02
8L DiS1ributi0R
8mSS Amount
Work Order# ACtCd D8S riptioD
1��'53-5020-827
3S0,257.02
C. �U�7ON OF �E &RTS AND
RECREATION C0NN-K' CIP 827
PO Liqu4d6tiOD
A0DURt
139'53-5020-827
Z37.02
�.AP Accounts Payab lie Release J.1.3N*��00 By SANDRA A (SANDRA)
,y of 5aldwiD Park May 251 2006 1061am Page 33
ent History, Bank AP Payment Dates 00"00/0000 to 99/99/9999 Check/ACH#'s '15
-----------------------------------------------------------------
,Dd� ��mhr N60 �mit# P6yno DaDk ��C�� Shk Date Check A0OUD �p
!18i EMBLEM, E�ERPRISES, INC. AP i5720� 05/18/0� 75�.11
Um0 General Description
1997 POLICE PATCHES
PO#St6t Contrac%# Imm/cm# l0m Ut
141�03 O 32-4084 i1/30105
8L Uis bUtiuU Gross Amount
100'25-5210 759.1i
PO Li1widation Amo 0 ri 1,
'00-25-5210 750.11
____________
7 nd0 Vendor Name Re0it# Payee
1371 EYAN 0ENCI0
\i0# General 08xm i[tinn
�900 REIM0 MONTHLY EXPEN8ES
Gross Amount Discount Amt Discount Used Net Amount
750.M 0.00 75q.11
Work Order# 6ct0 Description
I EA *ANNUAL-FYQ5/051 PATCHES AND CPL 1V'HEVRON5
________________________ --- ___________
Bank OmCki Chk Date Check A'mount Sep
AP 157210 05/ 1 40/06 137.84
PO#3tat�n'-Vact0Invoice#
Invc Dt
Gross Amount
Discount Amt Discount Used
Net Amount
0
05/17/06
10)7.84
8L DiS1rib8t\0D
0.00
137.84
GL 0 iStr\bu1410 8
Gross hicituit
Work Urder# &xtCd
0VS cription
SUPPLIES
PO Liquidation
1V�-Z5-5�0
\37.84
FOR H 6 EOUIPT
R[DMB MONTHLY EXP
458.17
3E�.8/C�6^*
-----------------------------------------------------------------
�d0 Vender Name
Remit0 Payee
Rem1t0 Payee
Bank
CheCk#
Chk Date Cfieck Aiaou,,it Sep
|210 ENING IRRIGATION
AP 157212 051181,06
1253110
AP
115 1211
05/18/06 458.17
b0O General Description
�BS& MISC EQUIPNE11T
� StGt C08trat0 Immic8#
POI
I0o Dt
A00QDt Discount Amt Discount Used Net 60nUnt
Discount Used
1020 O 638�453
04/11/03
458.17 0.00 458J7
iY 30
8L DiS1rib8t\0D
Gross A0O8At
Work Order8 ActCd Description
�AS 0O8 t
121'66-5210
450.|7
Y 0 ^ANNUA -FYA5/0V^ IRRIGATION PARTS AND
SUPPLIES
PO Liquidation
Amount
- MOKTHLY STORAGE
FOR H 6 EOUIPT
121-06-5218
458.17
3E�.8/C�6^*
------------------------------------------------------------------
wid8 �dor Naw.
Rem1t0 Payee
Bank Check8 0k Date Check
Amount Sep
�115 EXTRA SPACE STORAGE
FOR HA EQUPT, 3EC8/C08G
AP 157212 051181,06
1253110
ii0AGenem2 VesCription
,890 MONTHLY STIORAGE FEE
PO0 8t6t S0ntract# I0m1Co#
Invc Dt
Gross Amount Discount Amt
Discount Used
Met Amount
1S
121106
iY 30
L D
�AS 0O8 t
Work Order0 &CtCd D8s ripti0O
102-42-5030-014
��.�5
*^kN��L P0
- MOKTHLY STORAGE
FOR H 6 EOUIPT
3E�.8/C�6^*
^*ANNUAL P0
-MONTHLY STORAGE
FOR HA EQUPT, 3EC8/C08G
PO L1qUiO6t|Un
ANOUDt
NZ-A2-503O-0i4
6 1.95
'y of Park May 25, 2006 10;51a page '`4
� FIR, ' H ,to ry . B I nk A P, P a yment D a tes 0 0 /00 /0,0 00 to, 99/ QS', 99,919 Check /A 1'14# 70 6 1 4 , 157 3`;6 PaydwM' Type Checli
,, en t I — � v M i 4 f -)- - I V ft
- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - ..- - -
-nk Clecki "'llik' V-f Check Anoiltnt Sep
Vendor Name Remit §5 Payee Bd 11 t� 1,
-340 FEDERAL EXPRESS CORP
AP 1 13 05110 /' } 137.01
0ml General [lescription
P 0 4 ..tit C o n 'I r Ca ct # I n v o -1 c e #
456 °77043
0 i r 1 b, U, 10 n
100-25-5210
q0o-25-151fio
2 E-1: 2 10
m ft Ge ne r a 1 De s c r i p t on
i rl2 EXPRESS MAIL A11C# .1021-11-7959-9
# T r
,,Voice#
PuR Stat f,--,,ritract I i
-476-717C
L I
G.• 0 1 is u t
100-i6-5210
na # 6 13. n 9 r a 1. Description
P0 .5tat 0�Tilractf Invoice#
3-466-398516
G L Di st ion
. , jj�j. t I
102-42-5030-014
Jm# General Description
,Mll Ap'!#
Invc Of Gross Amount Discount Amt Discount Used Net Amimint
04114/06,
0.00 73.119
Uross Amount Work Grdel ActCd Descrirli 41or;
850822011514
23.2 850822014499
3t
85,08220 14480
DIVC Dt Gross Amount Discount Amt Discoan' Used Net Amoul11,
19..64 E00
Gross Amount Work Order& ActCd De-scripf Jon
19.34 041099541M
Invc Dt Gross Amount Discount Amt Discount Used Net Amount
21,44 0.00 21.44
Gross Amount Work Older# Act Description
21.44 850005,177051
RQ# Ral C;,,nllract#
Invoicef TnVC DI
Gross Amount Discount Amt
Discount Used Net Amount
-.; --449-81646 04/14/05
23.04
Mo 23.04
G'L 0 t r i h u t i o n
Gross Amount
Work Order# AcICd Description
23.04
0509052177062
I ----------
---------------------------------------------------------------------------------------------
MH Vendor NamE
Remit# Payee
- -----------------
Bank Checki 11d'hk Date Check Amotnt Sep
; T
T I 1
03 GA ELLA RU
-7 2 14 05/181H,
AP 15 2M
,im# General Descriwon
7901r, REIMB MON."THILY EXPERS'E�S
r I n
PO# Stat Conti act# invoicof Invc Dt Gross Amount Discount Amt Discount Used Met Amount
1)
GL DistH'tution Gross Amount Work Order # Ac'Cd Dascr-iDtion
23.35 R 1 17 M 8 E )(1f.)
------------------------ --------- ------- - ------------ I --------- ---------------- -.1 ----------------------------
AD Ac cot., r., i's Payable Release 6. I.3 N *APR710 0 By SANDRA A 1:3,iMMDRAI
�y Of 8a1 d wiO Park M � Y 25, 20 N6 10,5160 Page 55
-----------------------------------------------------------------
�dl# Veneer Name Remit# Payee Bank CNeck# Chk Date Check Amount Sep
37� G�lS RETQL CA L0CK �� AP 157215 �5/1U/06 776.66
��N8 S8D0ro 0yooiption
7906 NISC SUPPLIES
P8# Stat
I0mic8#
InvC 0t
Gross &mOUDt Discount, Am,
UisCo0t Us e d
Net Amount
137H C
75550
6L Distribution
1035
0.00
10.35
129 '0�-2�76
735�j 0v
C0) REHM 4603 LAN0IS AV
SHED IN C0MP0U0 T8 HOLD FLARES, 0LAWKET9 AND
8.00
29 6
Bank ChoCk#
755'.'82
04101/065
10.77
0.0111
10.77
7�05M'80
��/0/06
85.41
030
85.41
75 Eli F,N
0S/16 /06
05.46
030
85.4 6
7430R
0/22/06
140.71
0.00
N0.71
SL 0istrikUtiOR
Gross Amount
Work Ordev# ACtCd 08SCr\yt\ND
100-25'52i4
776.65,
UISC SUPPLIES
PO LiqUN6l|or,
A0OuD
N0-25'S214
776.6 6
-----------------------------------------------------------------
3el# Vendor N808
Remit# Payee
Bank CheCk#
Chk Date Check 60DuD Sop
'M6 'GENERAL LANDSCAPING &
TREE TRIMMIN
AP 1572 16
05/18/06 100.00
iim0 General Domo i»t\on
:1907 LANDSCAPE SERV
P8& St6t Con tr act # 7nvoice# Invc [% Gross Amount Discount Amt
60408 04/22/06 300.00
GL 0iStrikVtiU0 Gross A00UDt Work D[d9r# kCt0 Description
102-42'5030-013 S00.00 LANDSCAPE Si
----------------------- ------------------- ___________________
7 rid# V8Udo[ Name Rem\t& Payee
|S84 STLI8ER J0 8UNZ��Z
0m# General Description
Q12 REFUND C6@ DEPOSIT 4-603, LAN0IS 6V
Discount Used Net Amount
8.01) 300.00
-:RV
---------------------
Bank ChoCk# Chk Date Check Mount Sep
AP 157217 05/18/06 3,000.00
P00 Stat CuBtract# I001Ce0
Invc 0t
Gross Amount Discount Amt Discount Used
Not A000lt
13845 C 110154070
02/27/06
3,000.00 0.00
3.000.00
6L Distribution
Gross Amount
Work Orderf ACtCd Description
Description
129 '0�-2�76
500030
C0) REHM 4603 LAN0IS AV
SHED IN C0MP0U0 T8 HOLD FLARES, 0LAWKET9 AND
-----------------------------------------------------------------
+Dd# Vender Name
Remit# Payee
Bank ChoCk#
Chk Date Check A0u8n Sep
)600 GLO8kL EQUIPMENT CO.
XP 157210
05/18/00 ��D.43
d00 General Description
M8 STORAGE rA"INE'r
PH Stat Q]ntract0 I0mic8#
I0o [t
Gross 60Ou t
Discount Amt Discount Used Net &0Uuot
13845 C 110154070
02/27/06
508.45
0.0AI 3N8.43;
6L NStrihUti0n
&nSS Amount
Work DroNr# Acj.Cd
Description
98'24'5210
308.43
SHED IN C0MP0U0 T8 HOLD FLARES, 0LAWKET9 AND
EXTI�8ISKE S
POLiquidatJon Amvunl,
100-24 -52i0 30N.43
-----------------------------------------------------------------
1.AP Accounts Payable Release 6, 13 N*APR700 By SANDRA A (,JANDRA"
o,' Baldwin Park May 25, 2006 10: 5 lam Page 36
PayppRt Ty,
p rheCli
(merit History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 1rheck/ACHVs 157061 to 157IJ36 i V _
?rjdf Vendor Name
400 GRAINGER, INC
timif General &escri ption
� -,
9 NI 1.15C SUPPLIES
PO# Stat ConlYact'l Invoice#
9055440987
6L I
121-60-52110
PO Liquidation
diml General Description
Pof 9 a c'-votract# invoice#
113057 0 9055440907
GL Distritiution
1211-68-52110
PO Liqk,06aition
1211-58-5210
iim# cerielai Description
-911 Afffsk;" STYCKIES
pof St, t CAT111ract# Invoice#
17,1179 0 9071836G61
V", 8 IQ 11 1.*71
0
u t 41 o Fi
119-64-52110-056
PO L i ejuil da t i o it
119-64-5210-0516
1rsc,
g U i p" Q,
P0f stat. CXjpitract# invo-Icef
108x `498326
GL Distribution
PO Liquidation
1100-517-KIO
127-57-9,210
Remit# Payee Bank Check# Chk Date ChFCk Amount Sep
41 GS: A T NGER DEPT 823334695 AP 15721-2 05/48,106 72`1.27
1 L L -j-j J
T
I r(v c O11, Gross Amount Discount Amt Discount Used Net Amount
03/09/06 358.28 0.00 358,!8
Gross Amount Work Order# ActCd Description
358,26 ANNUAL PURCHASE ORDER. SMALL TOOLS AND EQUIPMENT
Amount
358,28
Invc Dt Gross Amount Discount Amt Discount Used Net Amount
03/09/06 157.00 0.00 157.00
Gross Amount Work V!'lrder# Act(Pd Description
157.00 1 EA ANNUAL-FY05/06- SMALL TOOLS & EQUIPMENT
Amount
157.00
Invc Dt Gross Amount Discount Amt Discount Used Net Amount
04/01/1*06 5 0 . F, "1 0.00 50.62
04,`44'06 60.94 <i.00 60.04
04/14/06 2 6 . 48 0 0 0 2t, d 48
Gross Anmaunt Work Order# Actrld Description.
Sr' UNE SUPPLIES
13734 1 EA *ANNUAL-FY051OF* ii i`:+ EL OUS
Amount
137 x S, 4
invC tit Gross Amount Discount Amt Discount Used Net Amount
04/24/0~', "1 4. 3 5 0.00 24.35
04124,`06 10a 35 0.00 10.115
0 _4/251!36 3 1. 3 E, 0.00 �15.3 S
Gross, hount Work Order# Actf,d Descriptiort
35.02 05/06 ANNUAL PO FOR EL ULV T RIA1 PARTS & 1. 7jUPPI _T
ES
: }:3.Q,.} 0,51606 ANNUAL. PO FOR E-LECTRIAL PARTS & SUPP' TE�
Amow)t
35.02
r
.1,AP Accounts Payable Release 6 1.3 N*APR700 By SANDRA A (SANDRA)
�y Of O6ldwin Pa i,k �y 25, 20016 10.S!am Page 37
to 15733�
pappe
Type
ojent History. Boank AP Payment Dates 00100/0000 to 09199/9999 Gheck/ACHVs I'll - , I ChocV,
-----------------------------------------------------------------
§nd# Vendor Name Re01t0 Payee Bank Checky Chk Date Check A0n8D Sep
i00 HA-RRI3 COUPDER SYSTEMS AP 157220 05/18/06 1,488M
/in# General 0oo ription
')079 jlJM� SUPPORT
POI Stat Contrat8 I0miC0 InvC. Ut Gross Amount Discount Amt Discount, Used Net Amount
MM00MZ 05/01/06 1,496.00 M0 1.496.00
6L DiStri butiCN S0SS Amount Work Urder0 k(tCd Description
131-13-5724 1'406M JUN TECH 3UPPORIT MAINT
-----------------------------------------------------------------
��� Y�D�r N�0 ��it0 Payee 8�� 0�Ck� Chk 31a to Check Amount Sep
/��4 H[NL[TT-V����D FINANCI&L ��RVI�� kP �57?2i 05/i8/06 1,908.2�
Jm# General 0eoo iytion
'M4 TEEN CENTER TECH CENTER EQUIP LEASE
PO"t,SLe"I", Contract#Invoice#
Invc Dt
Gross Amount
Discount Amt Discount Used
Not Aimaunt
12712 U V00104347
041/4,2/06
Y.908.0
0.0 0
1308.26
8L DiStrIb&tinU
&oSS Amount
Work Order0 ActCd
Description
04 /iy/016
13,i-i3-5761'W5
1,008.0
418 1.713
i EA ^ANNUAL RN5/NV TEEN CENTER
TECH CENTER RNIMEN
0W 06
193,.49
0.00
LEASE (8V10J5(jO000O1)
SL Dis r\h� tiOD
1�1-13-37N-1�5
0.00
Work Of der0 ACt!"'d, DesnriptiOn
1 EA *ANNUAL-PN5/06^ COMMUNITY
CENTER TECH CENTER
1114-6i-52i0-094
10.00
5V1.W
E8U T PMENT LEASE (S1O2759N000OS)
LUMBER
PO !liquidation
Amount
A08UDt
8T0�T LIGHT & LANDSCAPE,
111-1S'S7N'N5
1'908.2�,
1114-61-5210-050
-------------------------------
15,61,1116
----------------- ------- ------------------------------------------------------------------------
nnfl Vendor Name
Remit# Payee
121-01'SM
Bank CfieM Ckk
Date Check Amount �op
�D8 HOME PEPOT
i EA STREET LIGHTS k
LANDSCAPE/COURT REFERRAL PORTION
AP 157222 05/18/06
758.5i
/1n1 Goner I &"'smi[t iOn
B16MIISCSUPPLIES
PU# 3tat Cmntract0
I00iC8f
Imc 0t
Gross Amount Discourit Amt UiSoount
Used
Net Amount
112�15 1 8
3416057
04/01" 0fj
185.94
0.01,
185.�4
D2�WA�
2N5 M5
04 /iy/016
181.75
0.00
418 1.713
1582920
04/10/n
0W 06
193,.49
0.00
19-3.40,
SL Dis r\h� tiOD
Gross Amount
Gross Amount
Work Of der0 ACt!"'d, DesnriptiOn
1'll1-65-52i0
1114-6i-52i0-094
10.00
5V1.W
1 EA "ANNUAL-FY05/06^
LUMBER
AND MISCEL A1N1Ei,!L1'5 3UPPLlB
PD Liquidation
A08UDt
8T0�T LIGHT & LANDSCAPE,
PORTION
121'66'6210
1114-61-5210-050
136.75
15,61,1116
1 EA STREET LIGHTS &
L&ND30PE/IRRIGAT0N PORTION
121-01'SM
UP0. General DesCriP1iOD
�0�/ ��� S0VPLIES
P-C)f Sf,3t Im0iC8#
Invc Dt
Gross Amount
Discount Amt Discount
Used Not A0ODUt
12835 0
723M8
0 3/25/0 6-
0.98
0.00 4238
D2�WA�
04/02/0-6
44.36
030 44.3O
1582920
04/10/n
49.41
0.00 49.41
SL 0is' r it, uti0U
Gross Amount
Work 0rd8r# kCtCd
Doo ripti0D
1'll1-65-52i0
10.00
i EA *ANN0W--FY051105*
LUMBER AND HARDWARE SUPPLIES,
8T0�T LIGHT & LANDSCAPE,
PORTION
121'66'6210
136.75
1 EA STREET LIGHTS &
L&ND30PE/IRRIGAT0N PORTION
121-01'SM
0.00
i EA STREET LIGHTS k
LANDSCAPE/COURT REFERRAL PORTION
I.AP AuCOUOtS Payable
RoI86S8 6.1.3
N^APR700
By SANDRA A (SANDRA)
,y oF Daidwin Park May 25, 2006 10:51am Page 30
iment History. Bank AP Payment Dates 00/00/0000 to 99,1199/9999 Check/ACHVs 157061 to 1573'116 Paywrat Type Check
121-68-5"Vil 0.00
ii7-69-52i0 030
PO L i qu i tlaa t 41 on Amount
12 1-66-5210 136.75
iml 1,�eneral Description
�9119 '15111199tLIES
F'Of Stat Con.-tract# Invoice# Invc Dt
12.0135 0 2232494 0 4 / -1 91'o's
GL D 41 s t r i lb u 14 i of n Gross Amount
121-65-5210 030
121-66-5210 Os00
0 00
121 - 617 °5210 0,00
1149 HOME DEPOT, TL I1
ME
ii iii Gcineral Description
'1Cj j
I � 1VC
13775 0
1158191
53.40
809VA590)
0.010
O02,0594
25,83
8 5
25,05
1573197
0,00
15,09
6.44
4561238
6.44
45,82700
0.00
1573564
2 I.E2
8231, 1101
21.62
659131037
irl D i st r ibu,4 iof-i
11.03
66,19
030
127-57-5210
72.91
PO Liquidation
7231
00-5-11-5210
0.00
127'-57-5210
Wore Or der # A ct
ii * 6 e ii er a! Description
1910 VS6, SkPPILIEIS
N"I Stat 0Z�Titract# invoice#
1.155 i 0 6102457
01?32 003
023i9S6
91 10676
RemJ1114 Payee
Invc Ot
0.721/06
1.37244/06
0 3/20/06
0d /04,'/06
041/07/0",
04/07/06
04/071C16
00;10,''06
04 /i 3 / 0 6
04/15/06
Gross Amount
41 9 1 3 4
8181 34
AmoupA,
101.34
181.34
Invc Dt
04/05106
04/11/106
04/11/06
05/`02/0;6
IK Distribution Gross Amount
307 .29
PO Liquidation Amount
301,219
ui -ble Re"ease VAPR700
X Aca , ts Pava I
I EA STREET LIGHTS L ANDSCAPENANDSCAPE PORTION
I EA PROP AfTRANSIT FACIL ITY
Gross Amount Discount Amt Discount Used Net Amount
60.60 0.00 60.60
Work Order# ActCd Description
1 EA *ANNUAL-FY05/016* LUMBER AND HhRDWARE SUPPLIES,
STREET I JGUfiTL: & LANDSCAPEtTREE PORTION
I EA STREET 1T GH TS
LANDSCAPE IIRRIGATION PORTION
1 EA STREET LIGHTS & LANDSCAPE /COURT REFERRAL PORTION
1 EA STREET LIGHTS & ANDSCAPE J"I L ANOSCAPE ProRT1 ON
1 EA PROP Af TRANSIT FACILITY MAINTENANCE
----------------- ---------------------- I --------------------------
Bank Check.# Chi: Date Check Amount Sicp
Ap 1572'23 05,11911064 �-' 61 q � 9 7
Gross Amount Discount Art Discount Used Net Amount
53.40
0 00
53.40
65.25,
0.010
6 5. 41 1,
25,83
0.00
25,05
I P,
z-09
0,00
15,09
6.44
0.00
6.44
4 „70
0.00
4 -10
2 I.E2
0.00
21.62
113,41
0,00
11.03
66,19
030
66.19
72.91
0.00
7231
19.42
0.00
10 42
Wore Or der # A ct
C d Desc r i >t on
ANIIAUAL151176 F011i HARDWARE SUPPLIES
ANNUAL PURCHASE ORDER FOR HARDWARE SUPPLIES
Gross Amount Discount Amt
5636
38
1142934
87,5i
Work Orderl ActCd Descr!Ptiop-i
1051/06 ANNU)
Discount Used Net Amount
0.00 56316
0.00 42.98
0.00 1119404
030 07.51
PO FOR LUMBER & HARDWARE 'SUPPL11-5i'
By SANDRA A ISANDRA)
ty Of Raldwio Park May 25, 2006 'if 0:5 P la go 40
'm -1061 to 157336, Payment Type Check
--- ___________________________________________________________ ___ ___
k k AmoU �nd# VoD Name �00 Payee �m p
�140 HY&TT-SAN JOSE AP 157%24 05/18/06 467.2i
\i0# S8n8ral DesO^i[,inn
�020 LO0611 N8-REN SAPlEN 6/05/06-00/09/06 "VICE INVIE-SiTlGAJ0N^
P.C4 3 latC-'rotract#Invo -1ce# lnvc Dt Gross Amount Discount Amt Discount Used Nell, Amount
0 05/171,06 /07.21 Mo 4 67.21
GL DiStr\b u dioD Gross Amount Work Order8 kCtCd Description
46-25-53,30 01.21 R SJAPI[X 6/5-9/06 "VICE INVEST"
____________________________---------------------------------- ________________
,nd0 Vendor Name Remit# Payee Bank CheCk# Ckk Date Che,,k AnaouEt 38y
/3 43 INDIA � T0�IQ& ���� AP 157225 05/Y8/0� 092.50
1i0# General b"esoriptiun
�Ki PLANT �IN T
P0# Stad Conl1[3d!
lmm/Cnf
Invc Ut
Gross Amount Discount Amt
Discount' Used
Net Amount
12843 0
0050891LA175519
0.00
25.00
10.00
25M
Work Order# ACtCd D9S ripti0n
6105980-ki75M8
A5/01/00
26.50
0.00
0. SO
005989LA175517
05/01/06
441.00
0.80
441.00
6L D�S�ri�UtiOD
_______________________________
�df Vendor Name
��SS A80UQt
W8rk Or�0r# kCtCd Description
______________________
DaQk 0eok#
Chk Date Check Amount Sep
90'57-5000
402.50
1 EA *ANNUAL-R05//06^
MAINTENANCE OF INTERIM PLANTS
P0 Liquidation
A0O8Dt
90-57-5000
492.50
__________________________________________________________________
�De0 Vendor Name
Romit&
Payee
Bank Ck0okf
Chk Date Check Arm0unt Sop
�585 IRMA GARCIA
AP 15720
05118/06 101.23
flm& General &escription
023 RElMB MONTHLY EXPENSE
PO4 St8t C0ntr3ct8 InvoiC9#
Invc [t
Gross A0O0)t Discount Amt
Discount Used
Net Amount
0
05/17/06
N|."
0.00
101.23
SL 0iStrib8t i0U
8r8oS AmDu t
Work Order# ACtCd D9S ripti0n
100'73-6210
73.7S
RBM8 EXP
i50-00'2i.5�
27.50
RElUD 0y
_______________________________
�df Vendor Name
R8Tit0 P6yB8
------------------------
______________________
DaQk 0eok#
Chk Date Check Amount Sep
�276 I0MA PIOENES
AP 1 [J2Z7
05/1D/0J 10.00
Um# General 0e-�criptiOn
�9 Sbd Cnnt m�� I0miC88 lm� Dt 6ros Amount DiS�U� �� 0isC�O� Used �d Amount
0 05/17/06 10.00 0.00 10.00
GL Distrih8tio8 Gross Amount Work Urder# ACtCd Description
106'2S-5.330 10.00 RE1LM8 EXP
_____ -------------------------------------- --------------- _ ------- --------------- ------------------------------------------
By SAKIRA A i(SANDRA)
.AP Accounts Payable Release 65_13 VAP I
.y Of 156ldwin Park may 25, 2006 10;5160 Page M
--------- ---- -------- ----- — --- --- --- -------------------------------------------'
nd# Ve dO, N60 R80itA Pay8o O3Ok CeCkf 0k 0at8 Chck K0O8D Sp
'107 11R0N ',�ON��IN AP \57228 05/18/0E 133.80
ii0# Sonora! Description
622 STORAGE F�E (hA>
POA 8tat Contract# I001C84
Invc Dt
Gross Amount Discoupd. Amt 8iSC00t Used
Net Amount
071�'55
Net &m0U8t
131 3j.91 0
6052
SL Diutr\ku on
Gross Amount
Work Order0 kctCd Description
53M0
N2-�2-�A30-01�
133."
3JOPAK FILES
448M
-----------------------------------------------------------------
.rid0 Vendor Name
Re0it0 Payee
Bank Uieukf
Ckk 06tB Check k0Oxnt Sep
13'15 J.C.'S P0M8IKS AND BACKFLUN
224.80
AP 15722'--1
05/18/06 1.206.80
IM General Description
POO Slat CQ%rat#
l0mice#
Invc Dt
Gross Amount
Discount Amt Discount Used
Net &m0U8t
13877 0
6052
04/1�/06
533M
L00
53M0
Work Orlfet,# ACtCd
60,42
04/20/00
448M
0.00
440.40
FOR kSTH<
G056
04127/06
224.80
0.00
224.00
GL 0is%r\kVti0H
114-61-52410'094
Gross Amount
Work Order# ACt(I'd
Description
------- ------------
127-57-5000
--------------------------------------------------
Remit# Payee
1,206.80
Bank CheCk#
ANNUN--FY05/06: PLUMBING SERVICES AM) PARTS.
P8 Liquidation
Amount
AP 7�
5�
05/180 .4J.1.1.
127'57-5000
1,20630
______________________________________________________
�rNf Vendor Name
Remit# Payee
D6Ok ChOCk0
Chk U6tO Check A008Dt Sep
505 J.6. TUCKER & SONS
6P 157230
05/10/06 749.47
00 G8RRr3 8esC iptiOn
��8 �P�OSUPPLIES
POO St6t C0ntract# Im0ioe0
Imc [,
Gross AN8UDt
Discount Amt Discount Used
Net A08UDt
1308 C 00051174
0J/5O/06
740.47
EGO
740.47
6L Distribution
Gross Amount
Work Orlfet,# ACtCd
Description
1 6\ Lk0j8R
THINNER
749.47
A m 0UO1,
FOR kSTH<
SUPPLIES
PO Liquidation
Amount
114-61-52410'094
754.00
------------------
------- ------------
________________
�id# Vendor Name
--------------------------------------------------
Remit# Payee
Bank CheCk#
Ckk Date Check k008n Sep
MITC�L �
S�
AP 7�
5�
05/180 .4J.1.1.
Uml General 0BoC iytion
�928 LAOUER THINNER
P0# 3t6t CO3tract # I0N|Cn#
Inm Dt
Gross Amount D i scoun t Am d Discount Used
Net A00UDt
12781 C 1179M
02/28/0F)
57 0.00
31M7
8L 9 iStr1h11 t1' 011
Sro3S A0O u. Rt
Work OrdHr0 ACtC6 D8Scr|ptioD
118-6 4-5210-("5 5
.316.57
1 6\ Lk0j8R
THINNER
P0 Liquid8'1iol 1
A m 0UO1,
110-64-5210-056)
111116.57
^\Q# S8OVr6 DpsCr\ptiOD
LAQ,9LE -RTHlHNE
\.AP ACC8U8ts, payable Release -3.1.3 N^APR7`00
By SANDRA A (SANDRA)
ty of Baldwin Park May 25, 2006 10:5 lam Page 42
/��t History. Dank AP Payment Dates 00/00/00OA to y9/09/A999 ChoCk/�H8'S 157061 to 157356 PB�0Dt ��o Check
PO4 Stat C0ntr6ct# l00iC8�
Ims [it
Gross Amount Discount Amt Discount Used
Net Amount
13N%1 O 117094
0Z/28/06
6636
0.o0
.6 10.86
GL Distribution
S0us Amount
Work Ord8[# ACtCd 08S riptiuD
100-57-5030
114-64'5210-894
66.8h
^AMN0&-05/06^ FOR
LAOUER
THINNER
P0 Liquidation
Amount
W30/015-5/13/06
�21-57-505A
114-64'5210-M
0636
0�0/06'5/i�/06
---------------------------
---------- _
------------------------------------------------------
'JA# VoDdor, N60
____________________________________________________________
,'g,W# Vendor Hamm
Remit# Payee
Rank
Chenk#
Chk Date Check kmuun 3ay
:1466 ^NC/CAL-IS SERVICES
AP
157232
06/18/00' 90.00
4i00 S9D9[3 0eoC iptiOD
M5 TRACING SERV
POO Stat Contract# Invoice# Invc Ot Gross Amount Discount. Amt Discount Used Net Amount
06-5 04/02N6 90.00 0.00 90.00
GL DiStrik8M0U Gross Amount Work Order0 X(tCd Description
100-24-5000 90.00 �ACING 5ER
-----------------------------------------------------------------
,rid# Vendor Name Check �� Sep t 9
!403 .WME8 U DART i57%�� 05/i8/06 1030
d0# General blewciption
051 JEkV 4130/H-5/13/06
PO# Jtat COotract0 Imm1ce0
InVC 8t
Gross ANU8D1 Discount Amt Discount Used
Net &0OUUt
A
05/11/06
1,603.50
LOo
I'M.50
8L Diqtr\kUtimU
Gross Amount
Work Order0 Kdt0 Description
100-57-5030
400.88
SH
4/30/06'5/13/06
i�0-S7'0�0
801.7�
SRV
W30/015-5/13/06
�21-57-505A
/N0.0
8RV
__--------------------------
0�0/06'5/i�/06
---------------------------
---------- _
------------------------------------------------------
'JA# VoDdor, N60
�Qit# Pa
Bank C�C &
Chk �t8 Check 60OUO �p
|32y JNINES S NWI3
AP 157234
05/i8/O65 9,440.00
General 0eScript\o8
POO St8t CuDtr8ctf lmmiC8# Irl-vc Ut 8rmG Amount Discount Arit 0inom0t Used Net A0oUnt
3 05/15106 9.440.00 0.00 5,440M
6 L 0, 41otrikUtiOD Gross A*0U t NO[k Urder# AotCd Description
1100-51-5000 844,io0 5/1/Of'5/1410 6
1114-51'5000 2,012400 5/1 /06-3/14106
117'51-5000-050 HMO 5/1 / H'5/14/10i 6
M8-51'5000-05� �,�W�.00 5/1/0�'S/iW06
12O'0-5000-0�0 1,416.0� 5/1/Ofs '5/i4/0 6
i21-3i'S0�0 94430 5/1/(0-[)/14/10O
_______________________________________________________________
LAP ACC0Un'i's Payable Release 4. 1.3 N*APR 00 by SANDRA A (S'ANDKA)
,Ly of Baldwin Park Me y 2 5. 00 W |0 /51 a Page 4�
/0ent History. Bank AP Payment Dates A0100,000-01 to 98/0y/90S10 Cheok/KH#'o 157,061 to 157336 Pa�,,mmnt Type Ck8Ck
______________________________________________________________
,nN# VoDdor Name Remit# Payee Bank OmCk0 Chk Date CheCk &0uUR S8y
/8� 71.N C
'1m& S8Qe �l DesCriptiOO
�y32 RED� ��H� ���ES
POP Jbt S0ntact# I0miCo# Invc Dt Gross Amount Discount Amt 0iS0Urt Used Net A00UHt
� 05/17/06 71.611 0,08 7�.N
GL Distribution Gross Amount Work Order0ActCJDescripti8n
100'25-5330 71.0 REIM0 EXP
-----------------------------------------------------------------
�nd0 Vendor Name Remit# Payee Bank Ched# Chk Dade Check Amount Sep
1544 JC'S PLUMBING & DACKFLOW SVC AP 1�7256 05/18/06 42.00
um# General Description
;9,17 PLUMBING SERV
PU#
Stat C0ntractf InvoiCoi
I0m 0t
Gross A0O8DC Discount
Amt
Discount Used
Net Amount
13333
O 6055
04/27/06
92.00
0.00
4�.00
GL 0istr\b8tino
[kOSS Amount
Work Order# ACtCd Description
INDU3TRl&L WkQ,",'E DISCHARGE
PROGRAM
PO Liquidation
90'57-5000
0.00
'ANNUAL
05106
PD FACILITY
MAINT. 3UPPLIES
127-57'5000
----------------
Ro0itA Payee
0.00
^��
*ANN*ANNUAL
05/00
P8 FACILlTY
MkINT. rx SUPPLD3^
-----------------------------------------------------------------
rnd# Vendor
Name
Remit# Payee
Bank CheCk#
Chk Date Check Amount Sep
O3 JOHN L
HUNTER & ASSOCIATES INC
iS7��7
�5/18/0� �,l0.0�
.�D General �sCriytiOO 34 INDUSTRIAL WASTE SRV
�# S�t CoD��tf
I00|C80 I�t [�
Gross Amount Discount Amt Discount Used
Net A0OU8t
12822 O
8ALDNPKIWN'NF, 05/05/06
1'267.00 0.00
1'267.00
GL 01 utr1h8U0n
&nSn Amount
Work Or/br# ACtCd D8S riptioO
100-52-5000-078
1,267.00
1 [k ^6NNUAL-P05/064 PROFESSIONAL SERVICES FOR
INDU3TRl&L WkQ,",'E DISCHARGE
PROGRAM
PO Liquidation
Amount
100-52'5000-079
1,267.0O
---------------
_____________
_________________
� Y8Ad0r NB09
----------------
Ro0itA Payee
----------------------------- --------
Bank Ch8o��
Date �D�#
Chk �8p
JOHN PER[Z
&P i57298
�5/18/�6 Z2.�0
dnN General Description
�05 OFFICIkLS FEE MONDAY 0�KET[�LL LEAGUE
PO� 3t6t CnO r��# I00|cO# I�C 8t Gross Amount 0o0UD Amt Discount Used
N8� ��0UDt
0 O5/17/0F, 22.�0 0.00 22.00
GL Distribution Gross Amount Work O[der# AotCd U8SCriytiOn
15O'0�-21S4 22.00 OFBCI;AU FEE,
.AP Accounts Payable Release 6.1.3 1PAPR700 By SANDRA A ('SANORA)
.y of 06Id& Park [lay 25. 2000 10:51a0 P6g8 44
pay pt Typ 1,
(ment History. Bank AP Payment Dates 00/100/0000 to 99/99/9999 Check "ACH's 157061 to 15,3.'36
___ --- ______________________________________________________________
mndU Vendor Name Remit# Payee Bank Omok# Chk Date Check Kmuun Sep
}586 JONATHAN WOODS AP 137Z39 05/18/06 44.0A
tim0 8mnmnl Description
� REFUND FORFEIT 'M6 F[E
PO# Stat Contmc # Immico8
Imm Ut
Gnmn Amount Discount Amt Discount Used
Net Amount
0
05/17/06
MOO 0.00
44.00
GL Distribution
Gross Amount,
Work Order0 8otCd Description
150-00-2154
44.0�
REFUND FORFEIT FEES
-----------------------------------------------------------------
;md# Vendor Name.
Remit# Payee
Bank Cheok#
Chk Date Check Amoun t Seri
148 JOSEPH, ESCAND0N
AP 157740
05/10106 717.50
/iK# General 0enc iption
�941 CITY WEBSITE SRV
PO# St6111 COrtrm%0 Immi:o# Imc 8t
0 05/i7/06
GL Distribution Gross Amount
MO'02-5000 737.0
-----------------------------
�nd# Vendor Name Remit# Payee
\i00 General 00oC iytiOD
MO REIN-8 MONTHLY
EXPENS3ES
Gross Amount DiScoUnt Amt Discount Used Net Amount
757.50 0.80 73 7.50
Work OrdFr0 AotCd 0os 'ri,ptinO
CDY�0��3�
_____________________________________
� a n k 08c k0 Chk Date Check Amwdnt 80p
AP 157241 05/18/06 N5.77
PH St8t CDntract# I0miC9# Invc [it Gross Amount Discount Amt Discount Used Not A0OURt
0 04/02/06 2(1S.77 0.00 265.77
GL DiStr\k8ti0N Gross A0DuDt Work Order# &CtCd Description
265.77 RE11118 EXP
_______ -------------- ------------ _ ----------------- _________________________________
»Qdf Vendor Name Ro0it# Payee Bank Cheuk# Chk Date Check Aa08Dt Soy
�978 JWAM &&/VIZ AP 15720 05/18100 M00
�i0# General DipoC |ptiOn
942 RE115"UND FORFEIT FEES
PH Si6t CoNbrac # Imw|m8 I0o Dt Gross Amount Discount Amt Discount Used Net Amount
0 0!'.,"7/(,16 44,00 V,00 44.00
6L 041 Str\b8tiOn G0SS Amount Work Order0 ACtCd Description
1�0'00-21[� ��.0� REFUMU R�FEIT FEE
------------------------ ---------------- ------------- ------ --------------- -----------------------'
,nd# Vendor Name Re0it# P8yn8 Bank 00Cki Chk U6t9 Check Amount Sep
}682 K8ME, DALUMER & 8ERKN&N AP i57243 0511806 8.02M4
�100 General Dos�ri�tion
�045 SRV THRU 3/3|/O6
P0# St3t C8Dt0Ct& Invn1C8# Invx Pt S[oao AmouDt 0�SCnUnt Amt DisCUUnt Used No' 60UuUt
0306-275 041110/06 8,024.54 0.08 8,124.34
GL UiStributinD Gross Amount work 0rd8r# &CtCd Description
M0-��-50N 8 24.S4 SRY Tl-00 3/31/06
�.kP ACg0ntS Pa�akI8 R8loaSn 6.|.� N°��70� By 3kN�N A (SANDRA)
iy Of Baldwin Park May 25, 2006 10/51awi Page 46
iment History. bank AP Payment Dates 00100110000 to 99/9�/99H Chieck/AtCHI's 157061 to 15733,16 Payment Type Check
----------------------------------------------------------'-------
8�� 08Ck0 Ckk Date Check Amount S8y �N# Vendor Name. �0it0 Payee
�79 KARINA MORALES AP 157244 05118/06 1151.48
'i01 General Description
�048 REIMB MONTHLY EXPENSES
F11"iStatC8rritactOI00ico# ImcUt
0 05/YT/06
GL Distribution S[nSS Amount
N�'2S-5�50 151.�0
----------------------------
mdi Vendor Name ReQ|t8 Payee
/565 KDM TRANSCRIBING KIM U0WRY
fi0# General D*ocrip40 on
Gross A0OUDt UiS0oD Am'. Disc(
151.40
Work Order- ACtCd 0escriytiOO
REIM8 EXP
------------- _ -------
_______
ban�
AP
�nt Used Net k0OuDt
0.00 Y.�0
------------------
� CheCk# Chk Date Check Amount Sep
157245 05/18/06 668.00
PO&StatContract0I�1� Invc0 Gross Amount Discount Amt, Discount Used Net Amourit
I C 20 03/10/�� Wj8.00 A.00 6Z8.V0
8i 0i�tr\bu t1on 8ro,�s Amn0 t Work Ordter# ActC., Description
1�0-Z5-500� 668.00 TRANSCRIPTION OF 167 T0NL PAGES FOR INTERNAL
PO Liquioat1on Amount
N0-25-506110 @0.00
__________________________________________________
,nd# Vendor N806 Re0\t0 Payee DWnk CNeck# Ckk 0atm ChFck A088Ot Sep
526 KEYSTONE UNIFORMS DBA: UNIFORM HEA AP 1-17246 05118/06 521.22
h0# G8D0aI 0mocr1ytion
:947 UNIFORM SUPPLIES
PO# Stat CoRtroo # Im0ice#
Imm Dt
Gross Amount
Discount Amit Discount U'sed
Net Amount
13812 C 741
03/01/0
423.85
0.00
423.85
7*7
05/01/06
97.",7
0.00
9T.37
SL Distribution
Gross Amount
Work NrJNr0 AotC1111
Description
100-25-5214
425.85
S/S SHIRT'L/S SHIHT,PO11YE3TER
PANTS,8ElT,NAME T&G,CHILL
CHASER JACKET FOR. NMEBCk0)
100-25-5214
97.57
WOOL PANTS R0; L. VALBIVIA
PO L1qUid6tiUn
A0OUOt
100-25-521411
' --''-- '--'---'--'----- ----------------------------------------------------------------
521.22
---------------------------------------
7y Of Baldwin Park May 25, 2006 10:51aai P608 47
Iment History, Bank AP Payment Dates 001100/0000 to 99/99/9999 Check,/ACH#'s 157061 to 157336 Paywat Type Check
----- --- --- ------------------------------------------------------------
nW0 Vendor Name Remit# Payee Bank Cheoki Chk Date Check Amount Sep
11022 KEVIN SALE 0UA: KJ SERVICES ENVIR AP 157247 05118/06 1.655.00
Jm# 8nomra2 Description
P00Stad C0ntract# lmmico0
Invc 0t
Gross Amount Discount Amt Discount
Used Net Amount
1Y214 O 006
04 /10/0�,,
905,00
030 H5.00
8L Distribution
Gross Amount
Work Orde[f ActCd Description
53i20�
129'54-5000-873,
905.00
1 EA *ANNUA -FY05/0U*
PROFESS 0NAL SERVICES RELATED T0
P0 LiquidaUo -I1
A m ou DI
A8039 CO�P,LIkNCE
33 i204
PO Liquidation
Amount
64.98
35,5035
i2y-5�'0�A-873
905.00
i00-57'S2N
/i0# General Description
'96 UPDATE-CITY RECYCLING GUIDE
POI St6t Contract 4 I001C30
I�c Ut
Sr0S A0O��t Discount �t
0iSC0�t Used �t A0Ou8t
13255 C 025
0025/06
750.80
0,00 750.00
8L 0iStr\kUtion
Gross Amount
Work Order# ACtCd Description
53i20�
1211'67-5210
7H.00
A UPE
OF CITY RECYCLING 0E
8UI129-54-5000-8713
P0 LiquidaUo -I1
A m ou DI
6438
33 i204
120'54'5000-873
750.00
64.98
35,5035
�d0 Vendor N30
ti@& General Description
1Z�25 0
�28�S1
69.58
331205
M/F6i-5218-0�4
,,3 Z 471
1 17'0'52i0152
3 35036
121'b5'52\0
32Sl S20
15
53i20�
1211'67-5210
13240
�.AP AcoO8D� Pt-2yabI8 R8l�a 6 .1.3 N* APR7 0,�
�3 5 0S4
42.i7
0,00 42.17
6438
33 i204
64.88
5 3 2470
64.98
35,5035
GL Distribution
0.00, 6438
i00-57'S2N
Rernt4 Payee
Invc Dt
04/04/06
W/11/06
04/18/06
04/25/10f)
04/04/06
04K11/06
V@18/06
04/25/06
04 /A4 /0 b
04 /ii/05
V@18/06
8411125106
G��A��t
106.04
1�0~��-S210
70.69
69.58
0.00 60.58
M/F6i-5218-0�4
40.48
1 17'0'52i0152
35.35
121'b5'52\0
49.40
15
1.21
1211'67-5210
0.00 4ZJ17
�.AP AcoO8D� Pt-2yabI8 R8l�a 6 .1.3 N* APR7 0,�
0.00 42,117
Bank Check# CkkDatH Check Anwant Sep
AP 157248 05/18/06 7063'2
Gross A0OUDt
Discount Amt Discount Used Net Amount
69.58
0.00 60.58
69.59
0.00 69.,.18
H.58
0.00 60.58
69.0
0.00 69.58
42.17
0,00 42.17
42,U
0.00 4ZJ17
42.17
0.00 42,117
42.i7
0,00 42.17
6438
0.00 64.98
64.88
0.00 64.58
64.98
0.00 6438
64.98
0.00, 6438
Work Order#Act0 PescMptinQ
i EA *ANNUAL-R05/06' RENTAL OF UNIFORMS FOR THE PUBLIC
WORKS DEPARTMENT, GENERAL FUND/MAINTENANCE A,01418
PORTION
I E& GENERAL FUND/GRAB PORTION
1 EA SA S TAX/TRAFFIC CONTROL PORTION
1 EA SAS TAX/ASPHALT Plajl�li
i EA PROP A/TR6NSIT FACILITY MAINT PORTION
1 E& STREET LIGHTS & LANDSCAPE PORTION
1 EA STREET LIGHTS ff LANDSCAPE/IRRIGATION PORT TON
1 EA STREET LIGHTS & LANDSCAPE/COURT REFERRAL PORTION
By SANDRA A (SANDRA)
�y Of Baldwin Park � 25. 2N0 10/5
Baldwin May � P,p �8
P��Qt Tyy8 Ck8C/�mt History. Bank AP Payment Dates 00/00110000 to 9916,19(9/99199 CnCk/�H#'S 157061 to 157536 k
121'69-5210
106.04
129-54-5i,10-00
21.21
129-611-5210-873,
7A.70
130-58'1�210
92.62
PO Liquidation
Amount
00-57-K
i10
10 6 .A4
100-64-5210
78.0
1i/-0'S%10-0y4
63.0
M4-0-52N'094
49.40
117'09'5210'05 2
1,1104.17 1
1241-65-5218
49.48
121-,56-5211-1
21.21
121-67-52i0
/0.z8
12 1-�8'527 10
10 04
12y-.5 4 -5210-040
2�.21
12�-V5-��i�'87�
1.104.17
1y0-58-5Z1V
6�.0
_____________________________
,nN# VnD�r N��8
Ru0 t8 P3yg8
i528 KNIGHT COUMUM 0TIOS
h00 General Pesoriptioo
1 EA STREET LIGHTS & LANDSCAPE/LANDSCAPE PORTION
i EAAM938/MAINTENANCE&01IN/ENVIRONMENTAL SERVP0RTI0W
1 EA &D09/�REET ',SWEEPING PORTION,
1 EA FLEB SERVICES PORTION
________________________________
R,a,nk Checki Chk Date Check Am'drit Sep
AP 157249 05/18/06 8.00030
PO05t3t ComtrJct0Imm/C80 I
Invc Dt G
Gross Amount Discount Amt Discount Used Net Amount
129,07 O 2005155 m
m/01/06 8
8,000.00 0.00 8'000.00
8L 0istrikUt\00 G
Gross Amount W
Work. Ord8rf kCtCd Description
106'25-5000 2
2,052.00 1
1 EA °6NNUAL-FY05/06^ INFORMATION SERVICE SUPPORT FOR
POLICE DEPARTMENT, PROP 172 PORTION
110'25-5000 4
41043.83 1
1 EA TRAFFIC SAFETY P0K I0N
112-25'5000 1
1,1104.17 1
1 EA FEDERAL ASSET FORFEITURE PORTION
PO Liquidation A
Amount
106-25'5000 2
2,852.V0
110-25-5000 4
4'045'83
1i2-25'S000 1
1.104.17
-----------------------------------------------------------------
��# Vendor Name �
��1�� P. 8
8�� ��dk� Ohk ��8 C��k �088n Sep
|307 KRY3TAL S-AENI A
AP 167250 05/18/06 10.00
Gefierai Description
�051 R[I110 MONTHLY EXPENSE3
POA S�t C�tr�t# Im0i�f IDV 0t Gross Amount DiS08n A0t UiSCN0t 'Used Net Amount
0 05/i7/0� 1030 0.00 10.00
8L ih,,ti0U Gross Amount Work Order0 ACtCd Description
100'25-53J0 10.00 RElM8 EXP
..AP Accounts Payable Release 6.1.3 N*A-
.y of O6ldwin Park May 25, 2006 10:5160 Page 4y
/men' History. Bank &P Payment Dates �0/00/00� to 8�/98/y99y Ch8ck/ACH#'n 157061 to 4157053J6 Pay08 Type Check
---------------------------------------'--------------------------
,nd# Vendor Name Remit8 Payee Bank CheC # Ckk [ate Check Apaourit Sep
00 LOS ANGELES COUNTY SHERIFFS DEPART AP 157251 05/18/05 2J70.40
Um& General 08nC ip4iOD
POi St6t ""omtract # Immicnq
Imm Dt
Gross A00U t D|Sc oon 11, A m i 'I 0iSco0OL
Used
Net AmOunt
iZ1." 00 0 83 90
04/27���
2,670.40
030
2'670.40
8L
SrUSS &0uUnt
Work Order& &CtCd Description
10000
ANNUAL PURCHASE ORDER TITLE
10O-25-500�
2.00.�0
� EA ^ANNHA -FY05/06^
A��S EE
��C�BIWO FE R0
P8 Liquidation
A00uD
ININA TIE
120-4S'SO-30-050
P0 Li;Uid8t1on, 4NnuR
100-25 2.69 /N
-----'---------------- ---------
-----'
Rd# Vend
r Nam e Remitit Payee
08 LAND AUERIC SAO��Y TI�I
Um#G8ncmI vascri ptior,
,95Z TITLE RFVDRT
------------------- -------------- -------------- __
8&Dk Chock§ Ckk 08t8 Check AmDun SeP
AP 15725, 2 05/18/0bj 100.0 0
P8# 3�t C0nt 3Ct# Im0iCe#
I�c 0t
8r�� AQUuD DiS�8D �� UiSumnt ��d
�� A00Unt
13119 O 00307635
04/27/06
100.00 0.00
100.00
8L 0\StrikUti0n
Gross Amount
Work 0rder# ACtCd Description
12V'4S-��50-050
10000
ANNUAL PURCHASE ORDER TITLE
RES"I0ENTIAL
REPOR IS
LOANS & SRAIJIS
COURT REFERRAL PORTI8W
P8 Liquidation
A00uD
1 EA LAN0SCAPE P�FJION
120-4S'SO-30-050
100,00
-----------------------------------------------------------------
gd0 Vendor Name
Rom1t# Payee
Bank 0eCkl
Ckk Date Check Sep
!]92 L6WN ��EK �0NER
AP 1572S5
05/1B/�� �,55V.�8
iim# G8RGriI Description
9153 PARTSISERV
PO0Stat C0ntract#Tm01oB@ Invc0t Gross Amount Discount Amd
�2782 U 6840 04118/06 44430
GL 0is%r\b8tion 6mSS Amount Work OrdVr# ACtCd Description
444390 / 0 *ANNUA
PO Liquidation, Amoun t
-084 44430
/\m# Sorior�Bl 0osc i i0n
DiSc0mt User'! Net. A00UUt
0.00 44430
--FYL'51106* REPAIR OF AIRLESS PAINT SPRAYERS
POfJtat Ccrnitract#Invoice#
Invc Dt
Gross Amount 01scoun' Amt Discount Used
Nell Ammjnt
i320 D 58/5,3
0019,/06
48.44 0.00
48.44
8L UiStrihUUOn
Gross Amount
Work OrdRr# Act0 Description
O1-67-5%18
40.44
1 EA ^ANNUA -FYV[/06* PREVENTIVE
MAINTENANCE 6ND REPAIR
OF SMALL LK!iDSCAPE EQUIPMENT,
COURT REFERRAL PORTI8W
121 19,8 5210
0.60
1 EA LAN0SCAPE P�FJION
P0 LiqUiOat-ion
AmOQDt
11211-67-5210
4944
'im# G, one al 0escriptiOn
LAP &Cco0TtS Payable R8IGln8 6.1.3 N^APR700 By SANDRA A (SANDRA)
ty Of Baldwin Park "lay 25, 2006 10/510'0 P 12'ge 50
im.pinf, History. bank AP Payment Dates 00/00/MOO to 99/99119999 Check/ACH's 1570611 to 1573346 ent 0 Chet,
PARTS/SERVICE
�� Jt8t S8nt at# I00iCeo Imm Dt Gross Amount Discount Amt Discount Used Net Amount
13541 O 47M 02/02/[06 5.19 0.00 5.10
8L 0iStr\4UtinD Gross Amount Work Order# AdCd Description
^~05/06 ANNUAL P0 4 PREVENTIVE MAJNT � R[0\IR OF SM�L
LAN0SCkPE^^
PO Liquidation Amount
iifm# General Vescription
P0# Sbd C'oNtract# Imo1ce#
Invc Dt
Gross Amount
Discount Amt Discount Used
Net Amount
C
5769i
0102/06
52.68
0.0A
571.68
57484
0/03/06
21430
0.00
214.80
575,33
0/08/0U
153.i2
0.00
153.12
577�3
02/23/06
112.58
0.00
112.58
57759
0/22/06
77.92
0.0o
77.82
51,899
03/09/06
IM211
0.00
164.21
5707
03/14/069
712.29
0.00
712.20
57891
05/15/06
053.711
0.0A
55,M3
58128
03/23/06
91.54
0.00
91.54
58180
0 3'/29/06
170.0
0.00
110.67
58253
0005/06
2H.81
0.00
28631
58264
04/0S/�6
238.S5
0.00
258.55
58268
V4/05/06
0.71
0.o0
0,71
GL Di� 8
�r�
�tCd
D8S riyti00
111'68-5210
3,008.0
1 EA ANN8ALfY05/06: PREVENTIVE
MAINTEMANCE & REPAIRS
OF SMALL LA-MBSCAPEEQUIPIMENT
P0 Liquidation
Amount
i27-�8'5210
J,000 .00
lix# General PesCf\ptiOn
P80 Stat CoD racti Im0icel Invc Dt Gross Amount Discount Amt Discount Used Net 6NnUot
5 700 0/114/0f) 51.85 0.00 5i.85
GL 0i Str\16&tiOD Gross Amount W0rk 0rdar0 ACtCd Description
�21-�5-5210 51.85 PAR �S/S��
-----------------------------------------------------------------
nd# N60 Rolt& Payee D@� C��k0 Skk ��8 C�ck A0O8n SRp
5�� LEAGUE OF CN'. CID3 �� ANGELES C AP 157255^ 8�/18/0�
�im0 General 8eoo i.ytioD
�H,Z MEM0ERSHI DUE'S
P0# Stat Cnntrac f0 Im0iC.ej Imm Dt Gross Amount Discount Amt 01SCm0t Used Net k0oQDt
05-448 05/00/06 1,1160.00 0.00 1,160.00
GL Distribution &nSS Amount Work 0rd8[# &CtCd DVS r1Pti8D
NO-8�-52/N 1'W0.V$ 1111EM0ERISHIP 0M3 05/106
_________________________________________________________________
Ly of Baldwin Park May 25, 005 10/0B0 Pa�g8 0
pe
ymment History, Bank AP Payment Dates 00/00/0000 to 99/991/99,99 Check/fAM's 11511061 to 157336 -T lye
____________________________________________________________
��0 Vendor N60 �mit0 Payee Bank �eoki Chk �t8 C��k ��0uD 88y
9(0 U[N}S ENGRAY NS INC &P 15/256 05/18/0G 107.71
l/0# General 08Sc iptiOn
,95"11 METAL I-T GNq
POI Sb1t C0ltract# Im0iCe# IDYc 0t Gross Amount Discount Amt Discount Used Net 60oUUt
017221 05/02/00 86.60 0.00 86M
SL 0\oi"r\kUtiOD Gross Amount Work 0rd8rl ACtCd Description
100'21-52N 80.60 SIGNS
UN# General Description
BOY, rLAT
Pof Jtat 080tfActt InvoiC8# I0o [� Gross Amount DiScoU t Amit 8inCm0t Used Not A0UU8t
0O166 04/261100 21.11 0.00 21M
GL 0iStr\bUU0U Gross Amount Work Order0 AutCd Description
Y00'2�-S2�� Z1.i1 NAIL PLATES
-----------------------------------------------------------------
��# Vendor Name ����# P8y8e 8�� C�C � Ckk �dC C��k �0O8D Sep
�08 LIE0ET U0SIDY WHITM0E AP 157257 05/i8/0h 2.366.00
d00 General Description
�A5� PROFESSI0NAL SERV
CI #
PO# Stat Comtr I0�88
t
oD
t Used
Net �0nUnt
2.051.95
03/31/06
2,366.00
QnSo Amount
0.00
2.366.00
Si 0 iStr�k11 t4C0
�oSS Am
Work �k Ord8r# AC.Cd
��Cr1Pti0D
YOO-�5-5�10
2,3 16� 6.00
PR0FE3Sl8N�L
JHV
-----------------------------------------------------------------
�[N� Yondur N��
Rgmit0 P��8
B6Dk Ch8rk�
Chk Dat8 Cherk Ma08Dt SeP
�Y88 LIL]h FLORES-SUERR6
AP 15729,8
05/18/01v 16.0o
dU# General Description
QED PARTIAI REFUND BABY BALLET
PO# Stat CoDtract# Imm|Co# Iwo Dt
A 05/D/06
8L 0 iStrNUti01 Gf oSS Amount
1S0-00-2172 14.00
-----------------------------
��# Vendor Name R8mit0 Payee
�im8 General Don rip'iOD
061 GYMNASTICS 4/11-5/2O/A6
Gross Amount Discount Amt 8inC00t Used Net Amount
M00 0.04 11430
Work Order# ACtCd Description
P�TIN-REFU�'8�YDALlET
-------------- ________________________----------
Bank CheCk0 Ckk Dat8 Check Anm8nt Sep
AP 157Z5� 0518106 21,65135
2.651,�S
PO# St6t Contract I00�C80
IFIV% [t
Gross Amount
Discount Amt Discount Used Net A0nUot
13726 0 0
05/17/06
2.051.95
Mo 2'65i.915
8L 0�,3trih8tio8
QnSo Amount
Work Order# ACtCd
Description
150'00-2172
2'65135
ANNUAL PURCHASE ORDER FOR CONTRACT SERVICES T0 PROVIDE
PO Liquidation Amount
00-00'21,72 2.05135
�.A P ACc 0{tS Pa 8b]e R8l8Gn8 C.1.3 NAPR 00
By SANDRA A (SANDRA)
ty of Baldwin Park May 25, 2006 10:5 lam Page 53
/ment History. D@lk AP Payment Dates 00/00/0000 to 99/99/9999 Chock/ACH'S i15706i to 157336 Payment Type Check
--- --- --- _ --- --- --- --- --- --- --- ------ --- --- --- --- --- --- --- ------ --- --- --- --- --- --- --- --- --- --- --- ------ --- --- --- --- _ ----- ------
�nd8 Vendor Name Re0it8 Payee Bank OmCk# Chk 06t8 0RCk Amount Soy
720 LUIS LOPEZ AP 157280 05/0/06 700.00
}i0# General Desc-ription,
)'067 ENTERTAIMEWT-M0THEH DAY
PO4 Stat Contrmt0 I00ic8#
Imm Dt
Gross Amount
Discount Amt 0ioom0t Used
Not Amount
�
05/18/06
700.00
0.00
700.00
8L 0is�rik8tiD0
Gross k000t
Work 0rder0 kCtCd
Description
GOLD MEDL SAFETY PA0IN8
100-73-5030
70�.0�
N5 145
ENTERTAINMENT-M0�iERS DAY
8HM
-----------------------------------------------------------------
7Dd# Vendor Name
R80it0 Payee
Bank Chacki
Chk Date Check Amount Sep
NW UARA@ED HEALTH NETWORK FILE MO.
77
Work Orderl kCt0
AP 157261
05/18/06 2.120.00
11xl General DosC iptloO
*)9654 ErfPLY ASSIST PRG-'MAY
P0f S�� C0�ra�8 ImmiC8# IDm 8t Srno 6mOUDt Discount �� 0ioC�0t Used �t Amount
40608 670.00 Mo 15-110.00
SL 0iStrik8ti0D Amcunt Work Ordel# A<MCd Ds.-;CriPtiOn
M0'15-5000 '70.O0 MAY [M�Y ���� ��
S8no aJ �so^ipt1nO
5 ORS N�ATIOVIAL DEV C0N8U T
�1 Stl C0Dtlt#
Im0ice0
Inc Dt
Gros hmoUDt
0iS08n A t
Din Cmnt Ue a
Nt
Amount
8L D\s%r\kVUOU
IN5N�
O4/27/06
6 00 .00
1I W'38-5210
305.66
GOLD MEDL SAFETY PA0IN8
TOP CAT
------------------ _
------------ __-------------------------
*Dd0 Vendor Name
N5 145
0@27/V6
8HM
>300 MARC R0I
6.00
850.00
0- UiStr\b " t 41 two
Gross Amount
Work Orderl kCt0
DesCMpt18O
100'15-5000
i,4 Kj 0.0t'
ORGANIZE DEY
COMMIT
-----------------------------------------------------------------
»D�# V90dOr Name
Remit# Payee
Bank Ch8oki
Chk Date
Check Alm88Dt S8y
in INRI8
';044 M [KSB
CORPORATION
&P 157262
05/i8/0�
O5.�6
�im# General Description
'M I GAL-GOLD MEDAL SAFETY PADDING TOP 'G*0AT
PO"', Stat Contract# I00|Co#
Invc L,
Gross Amount Discount Amt Discount Used
Net ANOUBt
10
03/0/06
305.66 038
305.66
8L D\s%r\kVUOU
8mSn Amount
Work. Order8 Act-Cad Description
1I W'38-5210
305.66
GOLD MEDL SAFETY PA0IN8
TOP CAT
------------------ _
------------ __-------------------------
*Dd0 Vendor Name
R8Nit0 Payee
____------------------------ --------------------
Bank CheCk0
Chk Date ChEck A008Ot Sep
>300 MARC R0I
/ 22.00
General Description
'PO ��� �0trm�0 I0miC80 I�� Dt S�oS �mOuDt Uio�uD �� UiSd0nt �ed Net k00UOt
0 03/1.7/06 2121.00 0.00 22.0Q
DnS A� � Cpi0O S DiStrfl-8tiO8 G k 0 �Mt
150-00-2154 21.00 OFFICIALS FEES
"y of Baldwin Park Ma y 25, 2 0 0 b 10:5 11 B0 PbD8 ' 4
ote0t History. k88k &P Payment Dates 00/00/0000 t0 9919919999 ChBCk/AQft'S 1570�1 to \5733,16 P3y08Dt Type Chock
-----------------------------------------------------------------
,�nd0 V8Ddor Name-: R80it& Payee Bank CheCki Chk Date Cieck Amolint Sop
138� MARIA QUlROZ AP 15,7 25 4 A6/18/06 8�N.00
i10# General 08SC ipt\OD
PO0 Stat Contract# I0mico#
InVc Ut
Gross Amount
Discount Am'
8!SCo0t Used
Net Amount
0
05/i7/0
8�8.0A
Gross Amount
0.00
8�8.0V
SL Di�i trikot\nU
0nSS Amount,
Work Ord8r0 ACtCd
Description
12,010-2075
U38.00
118-V8-5000-�5�
C&0 14236 MAC
8EVITT ST
FOR LANDSCAPE MAINTENANCE %ERVICE
-----------------------------------------------------------------
nd0 VSnor Nmw
R0�t# P6ye
AT BUS ROUTES AND FREWAY FRONTA0ES,
PO Liquidation
86O eCkf
Ckk �d8 Ceck AmOUO Sep
01 NRlPOSA HOR IC U L T U R A L
1i8'68''A00-05K
2'673 .25
NP 1157265
05/18/05' 9,473.25
Ii0# S8nOrJ DBnC i[�18n
'1969 LANDSCAPE SERV
PO# St3t COotrm I Immicmil
InvC Dt
Gross Amount Discount Amt 0inO0Dt
Used Net Amount
1305� O 5/,520
04 / 3 0/06
5.473.25
0.0 5'473.25
GL 0iStr1hutin0
Gross Amount
Work Ord8r# ACtCd Description
121-08-5008
2'800.0 0
ANNUAL PURCHASE ORDER
�R CITY WIDE LANIUSCAPE
MAINTENANCE SE8 IC[.
118-V8-5000-�5�
2.0�.2S
ANNUAL PURCHASE ORDER
FOR LANDSCAPE MAINTENANCE %ERVICE
AT BUS ROUTES AND FREWAY FRONTA0ES,
PO Liquidation
Am080t
1i8'68''A00-05K
2'673 .25
121-68-5000
2,80A.0 0
^�0# S8no 6I ��Cri[�inD
,,970 APRD-M�R0LINK
�,# 3lal C0Dt ImNiva� lmm [t Srma ANOUDt. Discount Am� Diocmunit Usmd Net Amount
13057 U 3/021 04/-30/06 1,316.67 0.00 1.�1"I.W
GL Distribution 80SS A00UDt Work Drder# AotCd Description
11,7'69-5000-052 1.516.67 ANNUAL PURCHASE ORDER FOR LANDSCAPE MAINTENANCE SERVICE
.FOR ME3ROLlN0K AND PARK N RIDE.
PO LiyUi/ation Amount
1i7-6 9'5O00f52 1,316.67
00 General pemO,iptiOn
1971 APRIL-LlTTlE LEAGUE FIELDS
PO4 3tat CoDtract# Inv0iC80 Invc Ut Gross Amount Discount Amt Discount Used Net &0OUnt
13054 O 3021 C4/50/86 1.600.00 0.0V �'600.0V
GL Diot 'bUtin8 G0SS A0OURt Work Urder# ACtCd Description
126'68-5000-120 1'600.00 ANNUAL PURCHASE ORDER FOR 'LANDSCAPE MAINTENANCE FOR
LITTLE LEkrV-1 Fl8-03.
PO Liquidation
�2�-�8'5O00-i20
H@# General &p$��ptiOA
�02 APRI 'SYHRE PARK
P00 St6t COntrmti l0miC80
�.&P kCC00t Payable �d8�e 0.1,3 N�PR 00
Amc,�
Ims 0t Sr0So k0oUDt Discount Amt Discount, Used Net &0oUnt
By -',;AM0RA A (SANDRA)
,y Of O6I�\n Park �0 25, 200� i0�5�� P38 S5
mient P., J story. Bank AP Payment Dates 00/00/0000 to 99/99/9999 C'neck/Ar.H#'s 15700-1 to 157336 Payme-n,16 Type Glheck
1-3055 8 34622 04/30/06 i,083.Y3 0.00 1,[N 33
SL 0is tri6mtiOD S0SS Amount Work Urder0 AotCd Description
i27-08'5O�0 0.00 ANNUAL PURCHASE ORDER RN LANDSCAPE UAINTENANCE SERVICE
AT 3HYRE PARK.
1121-68-5000 1,08M3 LANO31"APE MAINTENANCE SERVICES FOR SHYRE PARK.
PO Liq8id8t1oD AU0UDt
�2�-�8-5000 83.35
__________________________________________________
+Rd# Vendor Name R80it0 Payee Bank Ck8Ck# Chk Date Check Amount Se4
|�52 M&TTN kY RFELO AP i5726� �5/U/0� 461.00 R
Uni General Description
')974 SEALER.- DOORS SVHS BALL FIELD
P0# St6t C0vlact0 lmminn0 Invc 8t Gross Amount Discount Amt DiSCou0t Used Net Amount
13886 C 0 03/g0/06 461.00 0.00 461.00
GL 8iutr1kUtiOU SrOSS Amount Work 0^der# A(t'Cd Description
127-57-5000 461.00 COATED OF SEALER ON ALL THREE DOORS AT SIERRA VISTA
HIGH SCH00L 0K THE BALL FIELD.
P8 Liquidation Amount
127-57-5008 4151M
-----------------------------------------------------------------
,Ddl Vendor Name Remit! Payee Bank CheCk8 C h k, 06tB Check, h88Dt 8ny
00 U[TROLINK SO CAL REGIONAL RAlL AUT AP 157267 05/18/06 1,000M
/�n# Genera! &moriptinn
9791 MARCH SERVICE
P083tat Cont[act0 Immicei
Invc Of
Gross Amount Discount Amt Discount Used
Net A00UC
13183 U 60608
04/1,0/06
1,000.00 0.00
1,000.00
8L Di
Gross �SS AmOUDt
�k Ur�r0 AotCd Description
Description
118-4-5000-056
�
1,000.00
ANNUAL PURCHASE ORDER FOR
GRAFFITI A8&TEMENT SERVICES.
P0 Liquidation,
Amount
118'04-5000-056
1,000,00
-----------------------------------------------------------------
�Qd# Vendor Name
Remit& Payee
06Dk 0eCki
Chk [Qt8 08(k A088Ot SHy
<3141 MI61,11-L SkKCI�
AP 1572�8
(I 9Z 11\84.04
SROpra D�om\pt�0n
POO Stat, ('0Ntract8 Im0io8&
Invc 0t
Gross Amount
Discount Amt Discount Used Net Amount,
0
0/17/00
1'04.04
0.00 i'04.04
GL 111 iotr\1, nU
Gross AmpoU t
Work Order0 ACtCd
Description
Dg'00-2075
1,184.04
C&0 4Y24 3TEWART
..AP Accounts Pa able Release 6.1.3 N*APR700 By SANDRA A (SANDRA)
�y GP I Park May 25, 2006 10;516m Page 50
ymemt History. Bank AP Payment Dates 00/0010000 to 98/99/9999 08Ck/ACH#'S 157061 to 15J53G P6y09Rn' Type Ckock
-----------------------------------------------------------------
amd� Vendor N308 Remit# Payee Dank CheCk# Ckk Date C��k Amount Sep
/60 MIKE GARCIA &P 15726 14 05/18/06) 44.A0
iim# S8Rer32 Reocriytion
i9,17 RIEFUDIN FORFEIT FEES
PO# St6t Co0lract# I00iC8f Invc Bt Gross Amount Discount Amt Discount Used N0 &0UuUt
� 05/17/06 44.00 0.00 44,00
SL Uis' rihutiOD �nSs Amount Work Urd8r8 kCtCd Description
10'6A-2154 44.00 REFUND F8RFEIT FEES
------------------------------------------------------- ------------- ---------------- ---------- —'
3N& Vendor a0 ��it# Paye e 06D ��Ck� Ckk ��o C�ck A008O Sep
N48 MIKE SALAS, AP 15J270 05/181106 400.0 0
d0# General 08SC \ptiOn
)970 BOXING jUDGES /REFEREE,':"-,
P0& :,tat COntrmt# Imm|ceV Invc 0t Gross Amount Discount Amt 0SC00t Used Nel Amount
� 05/17/06 /00.00 0.00 400.00
SL Distribution Gross Amount Work UrdO[# &ntCd Description
150-00-2172 400.0� BOXING jUDSES/REFEBBS
__________________________________________________________________________
m�#
Vendor Name Romitf Payee Dank CkRcki Ckk Date ChoCk AnmoQt Sep
102 MITZUH CARRILLO AP 137271 051118/06 93.25
1im8 General Description
�970 RED0 MON�LY EXPENSES
PO# St6t Contractf Im0iC80
Imm Ut Gross AN8UDt Discount Amt
UiSCoumi Used
Net A00Q8t
0
05/17/06 133.25
0.00
138.25
SL Distribution
Gross Amount Work Order8 ACtCd Description
Work Urd9r4 6Ct0 Description
100-25-5214
jY-3.26 REIU8 EXP
1 EA °ANNUA
-FY05/00^ MONTHL Y RENI AL OF 12'X44' TRAIUB
mfl Vendor Name
__________________________________________________
R80it# Payee
Bank ChHCki
Chk Date Check An08Dt Sep
/438 MOBILE M8DIULAR MANAGEMENT CORP
Amoun t
A �57272
05/18/06 -',60.48
+i�N G8nor0 8eoo iptioO
�980 �V 41110,106'5/9/06
P00 8tGt Comtraffl I001C8�
I�� Di
Gross A0oun( DiS�U� �t
Discount Used �t Amount
12111N 0 2290370
041117/06
360.48
8.00 360.48
8L Distribution
&^8Ss Amount
Work Urd9r4 6Ct0 Description
Y1Z-26-5250
360.40
1 EA °ANNUA
-FY05/00^ MONTHL Y RENI AL OF 12'X44' TRAIUB
FOR HOU3INSDFT���P���I�UND
PO Liquidation
Amoun t
1i2-25
31 E0.48
�.AP Accounts Payable Release 6.1.3 N*AFIR700 By SANDRA A (SANDRA)
,y of D'aldwin Park May 25, 2006 10-541am Page 57
writ �Melft wy, bank AP Payment Dates 00/00/0000 to Q0/991,9999 Check,Mblll's 1570511 10 157336 paymern, Type CheC�
. - ------------------------------- -----------------------------------------------------------------------------------------------------------
md# Verndor Name Remit# Payee Bank Check# Chk Date Check Amount
649 IMIONTY'S ELECTRIC AP 1,57273 0 5 ji 1, 8/0 6. E 4 -41 . 4 Fj
M renenal Description
3981, ELE TRIM IRIEPA T P, j
pof 5,lat "'oritractt I nvo icei
5 "P6
5615
(L B i s t r i I, u t 410TI
PO Liquidation
X00- 57..5:'10
1L,-5r-11u
i i m # 6e• ", I e r -a I 3D gs c r i p o l
M2 ELECRl,L SERV
P,01 iprl
raffl ToV, -ce#
13073 0
5M
5644
C
,52
5,355
bta ioll
100-511-52,10
127 -57 -5110
PO Liquidation
100-57-57,410
127-557-5210
Jmf General. Description
i U, I ECTDJ� _ SRV
tat Cz"ltractf Invoice#
130'73 3 0 5662
GL D i M r i b u t 4, orl
100-57-55210
�,�7- -2 2 10
IL, 57i --"? 1
PO Liquidation
12 7 - 7 2 A, 0
Invc EN Gross Amount Discount Amt Discount Used Net. Amount
04J14706 1,070=00 Mo 1,070.00
04/11/005 638.,31 0.00 638. 32,
041120/06 HMO Loo 34630
04/29/06 04000 0.00 048.00
05/04/06 414.60 0-00 414.60
Gross hount Work Order# ActCd Description
1,6558.465 AN1'UAL-FY05106: ELECTRICAL SERVICE & PARTS
1,658.406 PARKS 1,111AINITENANCE DT"R T,
lol av
Amount
i,658.46
Invc Dt Gross Amount Discount Amt Discount 'Used Net Amount
034/171106 610.54 01.00 612.54
03/13/06 920.00 0.00 x20 00
0,00/06 -SOMO 0.00 Si 3 .00
033/3111�/n, 5201.00 0.00 K20.00
2 95 .00 00
04/08/06 L -
Cross Amount Work Order# ActCd Description
T 2,341.54 A1INUAL-FY05/06: ElL I R !CAL. S E H VIs. CE & PAR
T.�
317M T I
i PARKS MAINTENANCE DISTRI pt T
Amount
2,34M4
317.00
lnvc Dt Gross AmoufAl Discount Amt Discount Used Net Amount
105/0,1/06 1!a6,C'0 0a00 X06,00
Gross Amount Work Order# ActCd Description
0.() 'I'll ANNUAL-€ FY,015 , "06- ELECTRII'AL SERVICE & PARTS
MM PARKS MAINT, T TIT
ENANCE DiSTRit,
Amount
M-00
-------------------- ------------------ - ------------- — ------------
'j.AP Accounts Payable Release 6.1.3 q*APR/00 By SANDRA A ISANDRAll
.y Of O6IdwiD Park May 25, 2,001 1M080 Pu8 e 58
iment History. Bank AP Pa,jImment, Date,,, 00/00/000H to 991,991,9999 Check/AM's 15,706i to '1573,36
-----------------------------'-----------------------------------'
lrid# Vendor Name RpNit0 Payee Dank CheCk0 Chk �, t8 Check k0O0)t Sep
�1 31O NIA TIO�' NOKARY ASSOC AP 157274 05/18/06 40.001
oQ0 S8Rmra2 0eoC iptioD
068 DOES-FABIOLA SALGEDA 015660712
PO# Stat CoDtract# INmiC80
lmic 0t
Gross Amount Discount Amt
DiSC00t Used
�� Amount,
0
05/18/06
40.00
0.00
40.00
6L 0is%r\k&Non
Gross Amount
Work Ord8r1 ACtCd DescriptiOn
100'46'5240
/N.0O
0�3fADIOLA
SALICEB&
----------------------------------------------------------------'
|Dd0 Vendor Name
R80it# Payee
Bank ChoCk8
Ckk Date Check Amount 38y
'0 N[OP0ST LEASING
AP 157275
05/1,9106 6208.57
d0# General Description
'991 MAILPRO LEASE!
PO8 Stat Contralptl IrjvoiCo# Invc Dt Gross k0nuDt Discount Amt Discount Used Net A0OQDt
12719 O 4184437 05/02/06 688.57 M0 �88.57
GL Distribution Gross Amount Work Order# ACt0 Description
131'14-5760-061 688.57 i EA *ANNUAL-FY05/00^ MAILPRO 7740/2 POSTA0E MACHINE
MUNICIPAL L[kSE PROGRAM PAYMENTS, Lr'A,-',E 802101898
PO Liquidation Amount
131-14-5760-061 688,57
-'--''-- '—'--'---- - -' ---'----'-------------- -- ''------------------------------------------------------------ ------------
�Dd# Vendor Name ReNitO Payee Bank CheCk# Ckk 06t8 Check AN,,Dt Sep
� XT C8MMUNICATIONS AP 177 0/18/0� 101.S3 28� N�
d08 General OBmc i[tiUO
�984 SRY 4131H-5/2/00 A/0421873A521
N0 St6, Conr�t0 Im0iC8� Invc 0 Gross Amount Discount Amt 8iSC00t Used Net Amount
12815 U 420756O-022 A5/0E/06 K05 030 44.05
8L 0iStr\k8tion 0rOSn Amount Work OrdHr# ACtCd Description
Y50-00-24169 44.05 1 [A ^ANNUA -FY06/0V CELLULAR USAGE FOR SENIOR CITIZEN
C�T��IP3A��&�
P0 LiqUid btinO Amount
1 I 0-011 'Z160 44.05
//0 General Vescription
�900- 5RV 4/4/16- 5/3)/H, A/(#,,'S2287317
P00 3t6t Cm�ra c t# I0micn0 I�% 0t Gross Amount Discount Amt yS2203i/-05� 05/07/0"
GL 0iotr\�UtiOD GmSn Amount Work," Or�n# ACtCd ��CriptiOO
1."1'14-5430-064 57.W\
0iSCm0t Used Net Amount
0.00 57.48
16 �-32287S{7
}.AP ACD�otS �y�� �l�3e 6.[3 N��70O � 3��� A (3���>
�y of O�,AjujwiD Park May 25, 2006 10:511am Page 5y
/ment History. H8nk AP P3y0nDt Dates 08/0010000 to Ck8ck/ACH#'S '157061 to 15730 P3ywod Type Check
------------------------------------------------------------------
�id# Vendor Name RpQit& Payee Bank Chemk# Chk Date Check Am00it Sep
'06 NEXTEL CDMM0NICATIONS AP 157277 05/18106 145.49 Y
dm& Sonmnl 0oscripUon
')997 15R,.11 4/3106-5/2/0b A/07887261,21
P003tatContract#Invo|cef I�Dt Gross Amount Discount Amt Discount Used Net Amount
789725221-035 05/06/06 W5.40 0.00 145,40
GL Distribution Gross Amount Work Order0 ActCd DescriptiOO
1A2-42-5410'014 /6.11 4/3F5/2/�11, 0872021
128-43-5430-030 /6.11 4/3-5112/0E 788 72021
120'47-5210-031 ��.27 4���Q/06 0872021
___________-------------- ___---------------------------- -------- ------------------- -----------------
__
�d0 V8Dor N60 Rmit# Payee 8@k CeCk# Chk Dt8 Chck 6mDun Sep
�286 N[XTEL CO'KNUINICATIONS AP 157278 05/18/05 668.3Y Y
00 General Description
��08 SRY @4/06'5/5/06 8h2W]U�11
PO# St6t Cowtract0
Inv0iCn8 l0m Dt
Gross Amount Discount AM 0ino00t Used Net A0OUAt
80686311'053 05/07/06
668.53
M0 669.3S
8L DiStr\b8ti8D
Gross Amount
Work 8r6er# AotCd Description
N0'57'52 Y0
70.47
1 EA
*ANNUAL-FY05/06° CELLULAR PHONES FOR PU8LIC WORKS
DEPT,
GENERAL FUN8/1111AINTENNNCE AUUIN PQRT0N
114-59-5210-094
5y.78
i EA
WFFIC CONTROL
CiA TkX/� �
117'59'5210-A52
1 EA
PROP &/TRkNSIT FACILITY MAINT P8RT0W
118 21U-056
119.58
1 EA
PROP C/GRAD
121-�7'52N
59.78
1 EA
STREET LIGHTS & LANDSCAPE "COURT REFERRAL P0RTI0N
121'6D-52i0
119.58
i EA
STREET LIGHTS & LAN8SCAPE/NW[SCAPE P8RTI0N
10-5�'S21O-87 3
1i8.58
1 EA
A88�A�AINTENANCE ADMIN/ENVIRDNMENTAL SERV PORTIOW
130-58-5210
6y.78
i EA
FLEET SER0ILCS PORTION
PO Liquidation
Amount
10O-57-5,2i0
287.1O
114'0'5210-004
M0.34
117-69-5210'052
1110.34
1i8-64'5210-05�
220M
�21-�7-52i0
OM
121-�8'5%i�
220.67
12M4-5210-873
20.70
130-58'5210
110.34
-----'------------------------------------------------------------'
.,nd# Vendor Name
Remit# Payee
Bank CNeckV 0k Date Check M00t Sep
%T I
NE[L C0NI 0NS � �
AP 159 05/18105 545M Y
72728
�{00 Description
099 SR V W@0 -5/3/06 8 6268011 '053
� Stat Con�
� act0 I00iC80
1S808 O 0 060 6 3i1'05 S
GL 0iutrflkotiom
1VO'5F6210
Imvi:0
05/07/0O
QnSS A0ouRt
163 51
114'59-5210-094 76.3i
117'60'S210-052 57.23
,,AP Accounts Payable Release 6.1.3 N*APR7
Gross Amount Discount Amt Discount 'Used Net A0OUDt
545.04 0.00 54534
Work Urd8rV AotCd Description
I ANNUAL-05/06 ^ FOR CELLULAR PHONES FOR THE PUBLIC
WORKS 0EPAPMMEN
Gwz� TN<
PROPOSITION A
By SANDRA A (SAINDRAI
:y$ Baldwi Park May 25, 2006 10:51am Page 60
pent History. Bank AP Payment Dates 00100/0000 to 99/99/19999 'Pheck/ACH#ls 1570611 to 157336 Paywrtl Type Check
114- 54_5211u_, ,)4
116.31
GAS TAX
Used Net Amount ,
x=11.7?
121--67-5210
57.23
STREET I LIGHT
AND
LANDSCAPE
121-68--K10
763i
STREET LIGHT
AND
LANDSCAPE
129-54-5210-073
38.14
A5939 INT. WASTE
WG-MNT
PO Liquidation
Amount
03/29/06
16.121E
0.00
100-517-5210
1613.51
04/04/06
17.01
0.00
114-59-5210-094
76,31
114-64-5210-094
75,31
i17-5 -52i0-052
57.21
112 l -67 -5210
57.2*3
12 1- 6 9-5 110
7 6 i
12{1-54-5210-873
:39.14
- - - - ---------------------- ----------------------------------------------------------------------------
Midi Vendor Name
Remit# Payee
----------------------
Bank Checkl 11" h k Date Check Amwant Sep
683 NIC,11-101-S, LUIMBER & HARDWARE
AP
45710.1) 05 �Jlj Q6
i L I U/ 1,7912,46
P-ff,# Stat fAw"ractf Invoice# Invc Ot Gross Amount Discount Amt Discount Used Net Amount,
;2603 0 5 21 9 5 7 0 04/14/06 39,76 0.00 39.75
6 L 0 i s It ,, i lit, i t 41 o ni Gross Amount Work Order# Acti"d Description
100-72-5210 0.00 1 EA ;ANNUAL-Fv,0511064 SUPPLIES FOR RECREAFION AND
ADULT/YOt1Tk, SPORTS PROGRAM', GENERAL FUND PORTION
L
T
150-00-2154 -39.76 -39.76 1 E.A. TRUST RU I
ST DEPOS I PORTION
PO Liqui(jatior
� 51 Amount
150-00-2154 316.76
dm# General Description,
'98" 117s", Sklpp� I
I ? A ES
50 S t; b V Cf# TnVoiCe.#
r a' ClDnilra � I
invi: Ot
Gro&-, Amoun' Discount Am.t Discount
4
Used Net Amount ,
x=11.7?
02 '28/V
25.x9
0 a fu 0
L IV, i 's t r i b u ?oil
Gross Amount
Work Order# ctCd Description,
03/24/06
100-2,11-52,111
2536
MSC SUPPLITt._
524680
J ,v i General Des-cription.
miL I i .
5992 IIITSP,
1�0# "i ta Tp.Vr - -couq - - In , e ld -t Amou!�'
, , t C, .1 In.vc Ot Gross Amount Dis A mi t Discou U,, tie
,,pi C aC j 1 Cp
41 3 3 0 C i 8 3 8 i n1si3 106 4.04 0 . 0 0 434
GIL 0 i st r i b ut il 0 n Gross Amount Work Order# Act','I*d Description
1211-68-5210 4.04 'ANNUAL 05106 PO MATERIALS TCOL"., I
P6 L u- i d a IL ion
Qi-68-91210 4.04
4i m# General Description
2993 NlSr, SUPIK.IES
FIT'll stet Coyitract# Invo ice#
invc Cat
Gross Amount
Discount Amt Discount Used
Net Amount
13855 r 510381
03/03/06
340.82
0.00
348.82
524970
03/24/06
BiJo
0.00
81.10
524680
03/27106
79.00
0.00
79.80
525429
03/29/06
16.121E
0.00
1636
526777
04/04/06
17.01
0.00
17.81
AP Accounts Payable Release t,1. 3 N lAPRN0
By SANDRA A (SANDRA)
ty of Baldwin Park 1"lay 25, 2006 10:51am Page 61
iment History. a71f AP Payment Dates 00/0010000 to 99/99/9999 Check,*/ACHVs 157061, to 157336 Payment Type Check
5 "6941
0 4 / 0 5 A 6
67,57
0.00 87.511
53 114-1
041120/n
'i 1 7� 00
Mo 117.00
GL Distribution
Gross Amount Work.
Order# Actr"d
Descr"Viorn,
i ;,'G..5 2 10
7 49 , H,
PO Liquidation
1 EA ANNUAL -F` MATERIALS & SMALL Too! S
I L
PO Liquidation
Amount
PO Liquidation
i 2: 1 - 1: 0 - . 5 Z 10
1150M
1 ?'1- 57 -- 7...000
11111# GeDer al i pt i orn
99,4 N I S iAPP I E
POI Stat "Gontract# Invoice&
1'x'66 0
526575
Net Amount
5
19.00 0.00
5
04/24/06
533341
169 ,7 7
5 0 7 6 2
Os_
534541
GL Distribution
ANNUAL-0.5/06 * FOR STAINS
PO Liquidation
Amount
1121-66-5210
In"al GoDeral Description
:M5 SUPPLIM,
P.,04i Stlat Invoice#
M-72 0 5 -M31
531864
Gil Distribution
1C
-41
PO Liquidation
14 ., V
H 4-F 45 210-0,14
ilml General Pescriptllon
7000 MI SC SUPPLIES
POI Stat CorAf r a ct # invo if ce#
13335 0
532072
Net Amount
531828
19.00 0.00
532172
04/24/06
533341
169 ,7 7
51 12 8 6 2
Work Order # Act Die-ccr i , t ion
534541
GL Distribution
ANNUAL-0.5/06 * FOR STAINS
100-9117--5000
Amount
127-57-5000
PO Liquidation
100-57-5000
1 ?'1- 57 -- 7...000
Invc Dt Gross Amount
04/03/06 21.04
04/12/06 3230
0411-21/06 0,67
0411100106 031,56
04/19'106 2.71
Grans Amount Work Order# Ac!
164,36
Miount
16 4 .316
Discount Amt Discount Used Net Amount
0,00 2 1 0 4
0.00 3, 2 . 3 G
030 0,07
0.00 93.561
0.06, 18 . 7 i
Cd Description
I EA *ANNUAL-F'105/0,,V MATERIALS AND SMALL TO 0 LS
I
Invc tit
Cross Amount D il s c o u n 'I Am, Discount Used
Net Amount
04/22106,
19.00 0.00
19,3!0
04/24/06
169.77 0.00
169 ,7 7
Gross Amount
Work Order # Act Die-ccr i , t ion
180.77
ANNUAL-0.5/06 * FOR STAINS
TT,,'
AND PRE M A UM COLOR PAIN!;,.
Amount
1 q
InvC tit Gross Amount Discount Amt Discount Used Net Amount
311.61 Mo �!Mi
j
0411114106 2036 0-00 20 96
04/25/06 15.13 0,00 15x13
04120106 512.37 0.00 512.357
041211106 21.64 0.00 21.64
1M0 Mo 10.00
Gross Amount Work Orderl ActCd Descriplion
310.25 *ANNUAL 05106 PO MAINT. & SUPPLIES FOR FACILITY*
*ANNUAL 05/06 PO MAINT. & SUPPLIES FOR FA11ILITY*
Amount
310.25
310.26
--------------------------------------------------- ---------------------------------------------
y I
-�.AP Accounts Pp. able Release 6.1.3 MMIFIR700 By SANDRA A (SAIVORA!
,; Of 06ldwiD Park May 25, 2006 10:516N PaU8 0
Check
jyment History. Bank AP Payment Dates 001100/0000 to 99/99/9999 Chez-k/ACH#*s 1511061 to 157336 � I
_______________________________________________________________
�0��[N� �mit#�� D���# �k�8 �����
687 NI N E6L ENIPC NT COM PANY 6P 157282* 0511D/08 7,7A5.�8
simK General Description
Y988 31 SWEEPER N0TS/SRV
�#S�tC�r�#I�1�#
I��
Gross Amount Discouril Art Discount Used
Net Amount
12767 C 10511960
Net Amount
r8.y5
�� 5
01, Distr-ibution
Gross Amount
Work Order#Act0 Description
1'3656.48
i30'58-5270
3158.95
1 E8 ^ANNUA -FY04/A5* SERVICE
AND REPLACEMENT PARTS FOR
0,00
3'347.54
PAYMENTS, SIA,4100q6 ENGINEERIN8,
1OS12186
PO Liquidation Amount
��
0-58'S270 '�58.85
U0# General Description
089 ST SWEEPER
P0# Stat ContraCt0 I00iC0l Invc Dt Gross A0OUDt Discount Am,4 UinC00t Used Not AN0QUt
10511960 03/09/06 i,962.76 0.0ej 1'967.76
SL Dis%r\'bUtion Gross AN0UPt Work 0rder# ACtCd Description
�SO-58'527� 1,S�%.7� ST 8WEEPER PART �RV
`\0# General DesCriOion
i9�� �WE8)� �&TS/SP V
�,i Stat C0Dt actU
I00io8l
Imm Ut
Gross 60OU8t
D1ncount Amt 0inC00t Used
Net Amount
113�773 0
6,122.68
GL 0iotr\bUCi0n
Gross A0nUOt
0.00
1'3656.48
131'14-5760-062
Y0512008
03/10/06
3,347.54
0,00
3'347.54
PAYMENTS, SIA,4100q6 ENGINEERIN8,
1OS12186
03/16/06
668.25
10.00
66L25
SL 0ntr\butinn
5,122.58
Gross A0OQUt
Work 0rd8r0 ACtCd
Description
130-58-5270
81-1�-S2�0-00
3.3U2.27
ANNUAL-05/06 � SERVICE AND REPLACEMENT PARTS FOR
i3i-1�'67�0-0�2
40Y.49
JOHN8T0ME STREET SWEEPERS
PO Liquidation
Amount
��0-58'�270
5,382.27
______________________________________________________
urd0 Vendor Name
Remit# Payee
D3Rk CheCk#
Chk Date Check Auiunt Sep
�332 DCE'USA, INC.
&P 137283
05/i8/06 6,122.58
yi0# General Description
�N% COPIER LEASE
PO#S�t C0�r�t0 I00|C8#
I�c 0
Gross Amount Discount Amt Discount Used
Net A0OUUt
12724 C 529615
05/0/e0
6,122.58 0.00
6,122.68
GL 0iotr\bUCi0n
Gross A0nUOt
Work Order# AutCd Description
131'14-5760-062
0.00
1 E& *ANNU&L'FYOS/06^ OCE 3155
0C COPIERS LEASE
PAYMENTS, SIA,4100q6 ENGINEERIN8,
04013416 POLICE,
8�110731 CO "I CENIFER
131'14-5260-062
5,122.58
1 FA MAINTEN�NCE P8RTION - T8NER, DRUM^ P�@T3 AND L60R
PO LiqU\d6t1OD
A0UUDt
81-1�-S2�0-00
0.00
i3i-1�'67�0-0�2
40Y.49
,.AP Accounts Payable Release 6.L3 N*APRIOO By SANDRA A (SANDRA'
Ly Of 06ldwiO Park may 0, 2006 10:518m Page 63
ymept History. Dark AP Payment Dates 00/00110000 '40 99/9-9/99,99 Check /ACH# s 15*41061 to 157336 Payiwi-M', Type fl-heck
_________________________________________________
aniff Vendor Name Remit& Payee Bank CheC # Chk Date Check Armoulut Sep
4 i07 �IC[ DEPOT, INC. �� 1
� 57284 05/18/06 305.70
aim# General Elescription
00 1 3UPPLIE'S
P0OStaC C0ntract0Imm|Co#
13844 C 330404545-001
GL Distribution
N0-24-5210
i00-21'52N
N0-21-S210
PO Liquidaiion
100-21-5210
100-24'57,10
ii00 General Description
�M2 MIgC SUPPILIES
P8# Stat CODtract# Im01C8#
131046 C 33010390-001
G-L0i-stri�tiOU
15(-0O-207
150-00-2187
100-21'S210
100'25-5210
PO LiqUidaUOn
N0-21-5210
100-25'S%9
150-00-2187
__________________
IrVC 0t Gross Amount Discount Amt Discount Used Net A0OUUt
05/27/0� 20.28 036 293.28
&0oS Amount Work &roerf Act0 Description
253.38 17 E�. LEGAL LETTER STORAGE BOX
17.0 5 EA L8L EXPANSION POCKET
5 5 FA LTR CLASS FOLDER
&mOUDt
M11.10
235.38
Imo It Gross Amount Discount Amt UiSu0mt Used
03120/0C 102.42 0.00
AnSs Amount Work UrJ8r# ACtCd Description
54.71 10 EA SPIRAL NOTEBOOK
6.70 2 EA BOXES OF 1 2 PENCILS
1135 5 EA CHISEL mMSMR
8.As, i EA VHS TAPE
1739 IMAGING LASER & �0TU PAPER
A08 Uri t
8.99
17.9&
l5M
Net A00U8t
10.42
3.AP Accounts Payable Release 6.1.3 N*APR-100 By SAN&RA A (SANDRA)
-1y 0 '5,*.-,!1dw-if'1 park May 257 2006 10: '1 larn Page 64
men' History. Bank AP Payment Dates 00/00/0000 "o 99/99/9999 Check/A044': 15710611 to 157336 Payment Type Caw
---------------------------------- — ------------------------- -- --------------------------------------------------------------------
-nd# Ve Ilk qeckj rhk Date Check Amount Selp
.9dor Name Remit# Payee D
13,r) Ot"FTCEMAX CONTRA IT T9P 4
AP 157205 0511101106 5
iim# General Descrip0on
3003 NISC SUPPLIES
PO# Stat Contract# Invoice# Irivc Dt Gross Amount Discount Amt Discount Used Net Amount
13069 0 064447} 04/28/06 89.712 0,%i 59.72
GL D i s,- 1. r i `b u t i o ri Gross Amount Work Order# Act".'d Description
10U-72 -5 1O 9S.72 1411isc OFFICE SUPPLIES
AL
PO Li I i 6`3 t i o ri Amount
,lm# General Descriptiort
SUPPLIUD
S ta, t r'-o i i t r act n v o c e f
61" Distl I'Mal ion
1190-43-15210-0130
J10 General Description
'005 SUPPLIUzj
P-64 Stat Cveitractf invoicef
Gil Di str ibution
102 - 42-5210 -014
Im# General Description
"ioH SUPPLIE,
InvC Dt Gross Amoufli ii- :count Amt Discount Used Net, Amokint
04/19/06 i032 0.00 10.52
Gross Amount Work; Orderl Actrld Description
10. 2 S'01P P L I E S
TnVC Ot
I Gross Amount Discount Amt Discount Used Net Amount
04/11/06 137-46 0100 1-37.46
Gross Mount Work Order# Actif"d Description
I S -11 . 46 STPLIES
purli 51'twat CIiitract# Invoice#
Invc ,it
Cff-oss Amount
Discount Amt
Discount Used
Net Amount
413113 0 121099
05/(12/06
92.06
0K00
92.06
GL Distribution
Gross Amount
Work Order# ActCd
Description
100-12-5210
92.06
ANNUAL PO ORDER
FY 051106 1111SC
OFFICE SUPPLIES FOR
FINANCE. IDEPT
PO Liquidation
Around
100-12 -,-1210
92.06
:10 General Description
:3UPPLIES
PH Stat Ponxtractf Invoice# Invc Lt Gross Amount Discount Amt Discount Used Net Amount
1.544 C 4104345 03/22/ q 6
35.H 0.0111 35.31
K Dislrihution Gross Amount Work Order# Act,*d Description
I, . L t v
Q`1-60-52110 35.34. **05/06 ANNUAL PO FOR REPLACEMINT FAX G'ART1(,1T B1,13 E S
PO 1- i qu i da t I on Amount
1211-68-52910 3531
I -I Description
it# ceflera
T
P,,,# CuyjtraCtj TnVojCsj
Invc Dt Gross Amount Discount Amt Discount Used Net Amount
"I"..AP Accounts Payable Release 6.1.3 11 *APR700 By SANDRA A (SANDRA)
,y of Baldwin Park May 1114, 2006 10 : 5 '[am Page 6',,
r,, t Type Check
r.
yment History. Bank AP Payment Dates 00/00/0000 to 99/99,19999 Check/AM's 1,57061 to 1573346 PayL . I
13;92:_ 404345 0:/22/06 41.76 0.00 41.716
527479 03/29/06 63.30 A
J V 0.00 6 3. SO
GL D if r -1 lb u t 41 o n Gross Amount Work Order# A.ctGd Description
I 21-68521 0 1056 A AL
-05/06 FOR REPLACEMENT FAX CARTRIDGES AND
OFF T CE SUPMES NOT AVAILABLE THROUGHT CENTRAL STORES,
PO Liquidation Amount
12149-52I1 105.06
0 Genera' cDasrriptiop
Ur s "."i'UPPLIES,
Piro StM Contract# Invoice#
T
invc Dt
Gross Amount Discount Affl. Discount Used Net
Amount
131,01 C fu 3 "14 2. 6
0 3;02;06
E, 9V 3 Mo
5.63
6,11 D i st r i h t i oil
Gross Amount
Work Oreer# AcIC'd Description
4 EA RECYCLE MAILLI FILE
100-28-5210
5.63
1 EA *ANNUAL -FY 05/Of,* MSG OFF T C[7
',,iUPPL1E1
PO LiquMv?,tion
Amount
10 0- 1 B.. 7
9.19
1419-54-90210-07"
100-23-5210
I86.57
T
5 EA # "I'S CT6 COLOR INKjEf
ilm# General Desciription
;M SUPPLM-1
P0 "tat Cweitractf Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount
i3819 0 03144M vqw/of, 0437 0.00 84.197
GL Di itribution Gross Amount Work Order# ActCd Description
129-54-5210-873 04.97 1 ANJNUAL-055/06� FOR ITEMS NOT AVAILABLE THROUGH, CENTRAL
5 TO E=
PO Liquidation Amount
1124-54-5210-8-113 M97
IM General Description
1011 SUPPLIES
POO Stat Contractl Invoice#
Ingo Ot
Gross Amount Discount Amt Discount Used Net Amount
13010 IC 44080
0131"1/06
549.62 Mo 549.51
GL D i s It r I 'h u t i ini
Gross Amount
Work Orderl ActCd Description
40.51
4 EA RECYCLE MAILLI FILE
100-28-5210
15,:58
10 EA ICAP VIEW BINDER
100-28-5210
12.00
2 EA VALUE 5,14DER
10 0- 1 B.. 7
9.19
1 EA FILE POCKET
100-23-5210
I86.57
T
5 EA # "I'S CT6 COLOR INKjEf
i 0 0 - 21 q - 5 "1 10
21 2 . 9 4
1 EA GITG STYLUS INK
1100-23-5210
iMli
1 EA 56 BLK iNIK-CT6
100-23-5210
54.28
2 EA # 95 T NKCART
40-23 -5210
100.27
1 EA LASER TONER
100-23-5zlo
80,71
1 EA LASER JET TONER
100-23-5210
1-74
1 EA MOUM11 TAPE
PO Liquidation
Amount
100-23-5210
472.162
1600 -29- 2 10
-.I.-- -.-I.— --------------------------
77 00
----------------------------------------------------------
------------------------------
,M Accounts Payable Release 6.1-3 N*APR700 By SANDRA A (SANDRA)
,y of 86IdwiD Park May 0. 2006 10:51@x P'Ne 60
PyR TPn Cy�mt HiStory. 8aDk AP Payment Dates 00,100/0000 to 991/99/9-999 Ch8ok/�H#'S 157061 to 157536 �Ck
-----------------------------------------------------------------
rW0 Vender Name R8Nit8 Payee Bank 0CCk# Chk, 08t8 Check A008R Sep
iq05 UYERLAN PACIFIC � CUTLER. INC. AP 15728� 0D118105 75.00
iim0 General Description
013, REEGI5T 6/1/06 NAQlBEl ENRDOUEZ
PO0 Stat C0ntr@ t# lmm IC80 I�c Dt 6mS Amount
� 0S, /Y706 75.00
GL DiStribUtiCN Gross AIMCIUDt Work 0rdor# AC
120 -43-5340-030 75.0�
------------------------------------
,,rid# Vendor Name Remit0 Payee
fl0# GaR��] ��Cri[4ion
@15 MAY DUES PP4 09-10
UiScoun Amt Discount' Used Net Amount,
75.00
Description
M 00IQUE77 6/i/00
-----------------------------
Dank ("heck! Chk Dat8 Check Amount Sep
AP 157287 05/18/06 54.00
POI Stat Cowtract# l0miC80 Imm 0t Gross Amount 0 1Sco0O Amt 0i»C00t Used Ne' Amount
V 051117/0,14 54.80 0.01ft 54.00
SL Distribution uroSS Amount Work Order# ActCd Description
100'00-2227 54.00 MAY PP#00-10
-----------------------------------------------------------------
iud0 Y8Ddor H608 ��it0 Payee Bank C��k0 Chk �t8 Check kN08Ot S8;
713 P�PER0IR[C INC. AP 157200 05/418/06 6 1._q2
U0# General DesCript1on
.014 INVITATIONS MOTHER/ DAUGHTER LUNCH
POO CoDtract# I00|ce# Invc [t Gross Amount Discount Amt 0iSCm0t Used Not A0OUDt
)446338100011 04/A7/06 6932 0.00 6932
SL Distribution Gross Amount Work Ord8r# ACtCd Description
1$O-73-5210 6�.�2 M8�K�/0AU8H ER LUNCH INVITES
-----------------------------------------------------------------
+DdO YHrNUr Name Ro0it# Payee D&Dk CheCk# Chk 86t8 Check Amount Sep
864 PFR3-�TI0�[ T &P 157Z8� 05/18/VR i5i,446.40
dN0 Senm�l 08SC iPtiOD
i071 R[TIREU
40 RL UPT PIE: 5/6106 SV; 05-0F3
P00 3tat Comtract8 I0W1Do0
Imc 0C
Gross Amount
0i3cou t Amt Discount
Used Net Amount
�
05/i8/06
151,446.40
030 151.446.40
GL 0iStrikutiDD
Gross A0O 0t
Work Urdor& ACtCd
D�S ripti0O
10O'u,0-220S
50'390.15
010 FL/PT P/E;
5/6/06
3VC V5'06-3
2 37.1 5
#10 B/PT P/E
5/6/00
SK 0-061
1�0'00-�31 0 5
100,819 .10
#10 FL,,IrPT PIE
5/�/A6,
SVC 051V5
-AP Accounts Payable Release 6.1.3 N1 i by
Y OP Nin Park May 25, 2006 10;5130 Page 57
/ment history, Bank AP Payment Dates 0N00/0O00 to y9/89/9H90 0gCk/ACH'x 1157061 to 157536 V3y0RRt Type Check
-----------------------------------------------------------------
Bank CheCk# 0k 06llo Check Amount Sep mdl Vendor Name Rem%# Payee
O614 PER S-RE3INI '�-j[NT AP 157290 05/18/061 415.7� Y
/im# General 0nocriptioD
P0# SCot CUn [act# lm0iC9# Imz 0t i5ross Amount Discount Amt Discount Used Net A0nUDt
0 V5/117/06 475.79 0.00 475.79
6L Distribution SmSo Amount Work Ord8r# ActCd 88nCriy1010D
00'00-2205 CNCL/UNTHLY P/I:51616 PER 5/6/0
�00'�0-222� 1�.�0 #10 CNCL/MN��Y P/E/ 5/�/0 PER 5/6/0
100-00'2305 225.79 #i� CNCL/MNTHLY P/E/ �/�/0� �R 5/6/0
-----------------------------------------------------------------
;Dd0 �.ndor Name Remit# Payee Bank Ch8Ck# Chk Date Check k000)1 38p
728 SECURITAS SECURITY SERVICES USA, I AP 157291 05/10/06 2,000,00
>iK# GeRera2 PHoriptiOn
:034 SRV 4121106-5/4/06
P00 St6t C0tractf Imm|Cn#
Iqvc Dt
Gross A0UURt Discount Amt Discount Used
Nell Amount
Y8194 U W0953333
05/05/00
2.000.00 0.0�
2'000.00
GL Distribution
Gross Amount
Work OrJ8r# ACtCd Description
Description
117-55-5000-053
2.000.00
1 EA *ANNUAL PN5/06^ METR8LINK SECURITY SERVICES
P0 Liquidation
AU0UOt
Rmmit0 Payee
Bank 08Ck&
117-55-5000'053
850.75
-------------------------
_-____-_-_______-_____
md# Vendor Name
-------------------------------------------------------------
Romit# Payee
Bank Ckook#
Chk Date Check Amount Sop
N41 PROFORMA
AP 157292
05/18/06
sim& General 0ox« iptinn
@16 BALSA 01I0RS
P00 Stat CODtrod#
Imwicm8 I0m 0t
Gross Amount Discount Amt Discount Used
Net A0OUDt
0
07',5005*74 05/0i/06
320.57 0.00
%20.57
8L Distribution
G0SS Amount
Work Urder# kotCd Description
Description
101-48-5210-025
329.57
BALSA GLIDERS
CN) DEP'5121 WlMMER AV
----------------- _
-----------------------------------------------------------------
�md0 V8Ddor Name
Rmmit0 Payee
Bank 08Ck&
Ckk Dat8 Check A088nt Sep
�02 RAMON ARIA"-.',
AP 157293
051118/06 1,142.46
dQ1 General Description
:020 REFUND C&D DEPOSIT 5121 WIMMIER AV
PU# 3bit Contract# InvoiCH0
Imm 0t
Gross Amount
Discount Amt Discount Used Net Amount
0
85/i7/06
1,142.46
0.00 1'142.46
K Distribution
Gross Amount
Work Order8ActCd
Description
12SI'00-2075
----------- __________________________________________
1,142.46?
CN) DEP'5121 WlMMER AV
----------------- _
).AP Accounts Payable Release 6�11.3 N*APR700 by SANDRA A (SANDIRA)
iy uf DaldwiD Park May 25, 2006 1.0:5160 P a ge 68
ment Hiotory. Bank AP Payment Dates 00/00/0000 to 99/89/9999 ChoCk/A0#'S 07061 to 157535 Paywrit Type Check
---- -------------------------------------- --------------------------------------------'
ifid0 Vendor Name Remit0 Payee Bank CheCkf Ckk Date Check Am88O Sep
�414 R6UL M&RTI�Z &P 157204 05/18/06 294.4f
ii00 General Description
*018 REIN8 MONTHLY EXPENSES
POI3tat Contract0Invoice# Invc Dt Gross Amount Discount Amt Discount Used Net Amount
0 05/17/06 106.01 0.00 10111,01
SL 0intr-1 b Vtio8 Gross Amount Work Order0 AdkGd Description
106'25-5830 06.01 RE{M8 EXP
,\00 88nOrol Description
0-19 REIM M0NTHLY EXPENSES
P-04Xtat Cl�rntructfInvoi-l-e-0 Invc Dt Gross Amount Discount Amt Discount Used Net Amount
1 05/17/00 188.46 0.00 188,46
GL O\Str\b,UtiOU G0SS Amount Work Ord8rO &Ct0 Description
Y0�-2S'5JJ0 188,46 RED1D EXP
-----------------------------------------------------------------
7Od# Vendor Nam RBQit# Payee Bank 00Ck# Chk Date Check Amount Sep
�577 REME ��l[N AP 1572H 05118/0,5 528.53
dm& General 0aou i[4ion
PO# Stad CoDtract0 I00iC8&
IoVC 8t
Gross Amount Discount Amt Discount Used
Net A0OUUt
0
05/17/06
528.5'14 0.00
528.53
6L DiStr\'b8tiUo
Gross Amount
Work Order0 kCtCd Description
DesCr1ptiOD
106'25-5330
528.55
MILEAGE/PER DIEM
, ANNAL P.O. FR JULY 112003 THU JUNE 2006 ^
______________________________________________________________
md� Vendor Name
Remit# Payee
Bank Ch@Ck#
Chk Date Check Am00nt Sep
i�40 REPUBLIC ELE(�R I
AP 157%�6
�S/1D/� 11.5�1��
dmi General Description
PO#Stat Cmntract#Im01(e0 InvcOt Gross Amount
13686 C 04/11/06 00.57
GL DiStrlkutioU S0oS Amount Work Order# AC
121-56-5000 80.57
PO Liquidation Amount
121-56'S000 80.57
Jr 0 SBD��l 0osc iyti0]
038 TRAFFIC SIGNAL MA NT
Discount &Ni DiSC00C Used Net 600UDt
0.00 D IV' .957
Cd Description
1 EA *ANNUAL-R05/06^ ROUTINE AND EXTRAORDINARY
PO0 St6t C0nt-ract# Imm|c8#
Irivc [t
Gross Amount
D i scount Amd 8iSCou0t Used Net Amount
13789 C 1723
04/11M5
98.50
GL 0�StrN8timU
�c-sS Amount
Work Ordor# AotCd
DesCr1ptiOD
121-56-5000
98.0
, ANNAL P.O. FR JULY 112003 THU JUNE 2006 ^
ANNUAL P8KCHASE ORDER � ROUTINE N0 EXT
FOR
MAINTENANCE FOR T�FFIC SISNALIS AND Ll�'ASS.
PO Liquidation
AmuuDt
�.AP AC��ntS Pay0�I8 Roloas8 6.1.3
N^APR700
By SANDRA A (SANDRA)
�y of Baldwin Park May 25, 2006 M/5lam P a ge Ev 131
�oDt Hiotmy, D6n &P Payment 08�� 00/00/0000 to �9/A�/90�0 �eCk/A�0'o i5706i to 157330 Pay08D T�w C�mk
121'56-5000 99.34
'i0# General Description
09 TRAFFIC SIGNAL MAINT
P0 StatC0ntractiImm{m0 lnvcUt
MHO C 1723 04/11/61
4142 04/27/06
�S12 05/0/06
�SM 05/02/06
05/05/06
GL Distribution &nxm Amount
1121-56-5000 111,321.97
Gross Amount Discount Amt Discount Used Net Amount
6.617.31 0.00 5.617.31
i,550.00 0.00 1,550.00
610.00 0.00 M.00
401.00 0.00 431.00
2,104.66 0.00 2'104.66
Work Order0 AotCd Description
ANNUA -FN5/06; ROUTINE AND EXTRAORDINARY MAlMTENANCE
FOR TRAFTIC Sl0NALS AND S��B LIGHTQ.
P0 LiqUioati0n A0u8O
1 321.97
-------'----------------------------------------------------------
vnd# Vendor Name Remit0 Payee Bank Oheck0 C'hk Date Check krmo8Tit Sep
�603 RICHARD REYHAGA AP 157297 05/18/05 267.16
}4i0l General Description
1022 REIMB MONTHLY EXPEW8E3
P0# Stat C0ntract8 T00|Cm0 Im& Lt Gross Amount Discount Amt
267.16
GL D���rik&t\08 �oaS Amount Work Dr�r# ACt0 08s hpti0D
4106-115-5330 2�7.16 RElMD PAP
----------- ------------------------ ------------- --------------------------
+Od0 V80d0r Name Remit# Payee
To fflNf
'im0 General Description
07B TUDI��SYLY� KEB �/N-�6/A� "F�L T�� OFC "
PO4 3t3t Contracto Im0iC8i lmc DC Gross A0OUDt Discount Amt
0 5M0
6L 0iStrihdtioil 8mSS A0BUDt Work 0rder# kCtCd Description
106'25-5S4 �
0 �.00 S KEE 0/1�
------------------ ----------------- -----------------------------------
.d# Vendor Name Remit# Payee
tim& General Oesm.ip $ioD
NSC00t Used Net A00UDt
L0o 267.16
---------- __--------------------------
Bank Checki Chk Date Check Amvunt Sep
AP 1570D 05/18/06 5 S.010
0inom0t Used Net Amuu8t
0.00
16/06 FDID TRN 6 OFCR
----- _ ------------------ --------------
Bank CNeck# Chk Date Check Aiff)unt Se
&P 157H'I 05/18/0t 87.0
PO# Stat �mtr�t0 l0mico# I�� Ut Qrcmn Amount Discount �� Discount Used Net &mUUUt
� 05/171H '1387.52 0.0 0 Y87 .52
GL 01StribUtiUV Gross. Mount. Woe k Ordpr# 6ctCd DesCriPti0Q
3 07.0 REIM8 0P
�.&P AC08nLn Payable Release 0.1.3 N*APR 00 By SAN0R A (SANDRA]
iy of 08l Win Park May 25, -1006 i0:5lam Page 70
Payr
Vment History. Bank AP Payment Dates 00/00/0000 to 9,0/99/9999 Gheck/ACH#'s 1157061 to 115-13316 1 k
-----------------------------------------------------------------
,MH Vendor Name Remit0 Payee Bank CheCk# Chu", Date Check A0DUD Sep
746 RU7AN & TUCKER, LLP 0i ANT0N N-VU A; 157300 05/18/015 1, 4V.00
iim0 Sanmnl Description
P0# St8t C0ntract0 ImNiC8f lm� Dt Gross Amount Discount Amt Discount Used Net &0OUnt
A 05/1.71106 1.340.00 0.00 1,1340.00
6L 0i�rih�inn G���0� N�k ���lACUd DEISCriPtiOO
Y00-15-5010 1,340.89 -SRV THRU 31311/00
-----------------------------------------------------------------
�d# Vendor Name �mil# Payee 8o� CWa�� Chk ��V Check �NUO� ��
760 S.E.I.U. L0C� 547 &P 1573M 05/18/0� 810.�0
4im# Goomn] 0oscriytion
0�5 MAY DUES 9P40-10
PO09t6t Co0�i,10 lmmicR0
V
G I D i s trih u on
f0O'�0-2224
__________
/Dd# Vendor Name.
65015 SAIN BERNARDINO VALLEY COLLEGE
\i0O 8RD8rJ vewC,iy%oD
I0s [t Gross 80Ou t DiS0un Amt Discount Used Net Amount
05/17/01) 8i0.00 0.00 0 1�.00
G0SS Amour Work &rder8 ACt0 D8S riytiOD
00.00 UAY D0E3PH 9-10
------------- _______--------------- _----------------- ----------------------------
Re01ti Payee Bank CNecki Ckk Date Check Aramount Siep
AP 157302 VO/18/06 28.00
PD0 St3t C0ntr6ct8 I00iCo#
Invc Dt
Gross Amount,
Discount Amt
Discount Used
Net Amount
0
/��
28.O0
G0SS ANOUDt
NOrk Or��# ActCd Description
0.O�
100-51-5000
SL 0iStrikUtion.
808n A0uUDt
Work Orde[# ACtCd
0oS ri9tion
AND VECTOVI, CQz.TROL
|V 6-25'5S38
28.00
N CERVANTES/R
D8AS
5/16/8G
---------------------------'--------------------------------------
�n60 VpDdOr Nam
R80it8 Payee
Bank
ChRCk@
C h k 8Gt8 Check Am0Ui0 �5ep
/08� S&N G�RDI VALLEY M�D
AP
157��5
05/�8/0J
j0# S8D8 al DemO^iption
i 11
P-01 Jtat C0nt act4 Imm|cef
Invc 0t
Gross Amount DiSmUD Am", Discount
Used Net Amount
�S25 J 8 040F
05/01/06
7.N7.8V
0.00 7,N7.00
GL 0intribuI i0D
G0SS ANOUDt
NOrk Or��# ActCd Description
100-51-5000
7,417,00
� 0 ^�N��L-PNS/V6*
0NTR CT �RVl�3 �N MU�NT0
AND VECTOVI, CQz.TROL
P0 Liquidation
Amount
�.AP ACC00iS Payable Release 6.1.3 NIAPR7 0 By SANDRA A (JAN0RA)
,y of Baldwin Park may 25, 2006 101-51arl Page 71
tment History. Bank AP Payment Dates 00/00/0000 to 99/99/9999 Check,'ACHVs 157061 to 15,73336 Payhs----i0 Type Check
-----------------------------------------------------------------'
Vendor Name Remit# Payee Bank Cheo # Chk Date Check Anwayit Soy
758 SAN GAB DI VALLEY WATER /P 157304 05/18/06 3.658,01
Um& General Description
i031 WATER SERV
PO# Sbt Cmtract# Imm1co#
Invc 0
Gross Amount Discount Amt
Discount Used Net Amount
131020 O 0
05/04/06
5.61l8.01
0.00 3,08.01
6L Distribution
Smos Amount
Work Oroer# AotCd Description
Gross Amount
100-57-502
275.50
\ EA *ANNUAL-FY05/Q6^
COST OF WATER FOR BUILDINGS
127-67'5432
0.oV
1 EA COST OF
WATER FOR PARKS
1211-68-5432
3.50.0
1 EA 0ST OF
WATER FOR 3P8IWKLBB
P0 Liquidation
A0UUDt
22�.2U
M0-57-5��2
275.50
__ ----------------- ___-----------------------------
TM Vender N800
Rem it0 Payee
i21-�8'S��2
1, 362.51
Ckk Date Check A008n Sep
'087 SAN. JOS ���l UNIYER ITY
-----------------------------------------------------------------
xDd# Vendor Name
Reno-11# payee
AP 157-3N6
86Dk Ck9Ck4 Ckk 06to 08ok &0m0uOt Sep
!2'55 SAM 8ABRDI VkULEY TRIBUNE
AP 157105 05/18/0b 405.7A
\im0 General Description
i028 AD0167305 A/C0 191604011
PO# Jt6t C0niract8 I00iC8# Invc [t Gross Amount Discount Amt Discount Used Net ANOUUt
167309 03/22/06 185.48 0.08 05M
8L GloSS Amount Work 0rderl kCtCd' Description
1�8-5�-5O�V-8B2 1R5.�8 1212770
`10# General Description
/0361 AOV i%VO4
P0# st8t C0Dt aft# IN0iC8f
Imo NC
Gross Amount Discount Amt
0iot0Nt Used
Not Amount
1�471 O 19811174
0014/06
220.26
0.00
IMML6,
8L 0iutrib8ti0R
Gross Amount
Work Urder# ACtCd Description
100'45-5240
220.20
188174
POLiqi,"Jat<oTi
Amount
100-45-5,240
22�.2U
-------- ------------
__ ----------------- ___-----------------------------
TM Vender N800
Rem it0 Payee
_______________-------------------
Bank CheCk#
Ckk Date Check A008n Sep
'087 SAN. JOS ���l UNIYER ITY
AP 157-3N6
05/18/06 474.00,
d0& General Description
032 TVITTION-RENE SA IEN 61*5/06,5/9,106 ?'VICE INVESTIGATION"
�1-11 Jt6t C0ntract# ImNicS# Imm Dt Gross Amount Discount Amt Discount Used Net Amount
0
05/1,7/08 /R4.08 0.08 474.00
SL Distribution Gross Amount Work OrJnr8 ActCd 08S rirti0n
M-251'SS30 414.00 R SAPIEN 6/5-9/06 VICE INVEST
,AP Ncr- unts. Payaflle Release '.1.3 VAPR700 By SANDRA A (SANDRA)
ty Of Baldwin Park May 25, 2006 i0/5!a 0 Page 7�
/menit History. D6Dk All Payment U3t8S 00/00/0000 tD 89/90/9999 Ch8ok/&H.#'S 157061 to 157336 Payment Type Check
__________________________________________________________________
nid0 Vendor Name R8@ ti Payee Bank �Cheok8 Chk Date Check Amount Soy
�22� 3AK0 AND& FAMIlY 3��ICES AP 157S07 05/18/0� A2A.00
OI00 General Description
3033 APRIL S
_raCt0IY*jVoiC8#
I0miCo#
Invc Dt
Gross Amount Discount Am' Discount Used
Nel Amount
1��yi 0
0
0S/1//N6
420.00 0.01
00.00
8L Uistr1kUtion
2,185.00
Gross Amount
Work 8rder# ACCCd Description
02/24/06
1120-43-500-137
0.00
420.8�
ANNUAL PURCHASE ORDER, 111110NTHLY
PAYME�� SEND0
0.1/27/06
2,185.00
0.00
C l N 0OUN3EL �
S UiSt\8tiOD
P8 Liquidation
Gm G 0UD
Amount
Description
120'45
420.00
3 M& GRAFFITI ABATEMENT AT
-----------------------------------------------------------------
,nN0 Vendor Name
PO Liquidation
Remit# Payee
Bank C'hmdk# Chk
Date Check ATN0Dt Sep
1245 3C PKOPERTY SERYICES.
INC.
100-64-5000
AP 157�N8 O5/18/06
9,215.00
ii00 General Description
425 NARIAPR SWEEPING SRV
P0#Stat Contrmtf I00iC00
13637 0
�5y�1
SL O(StMNltiDn
117'�3'SOA�-0�
NO-63-5NN
P0 LiqUj datiuU
4v
U0# General DemCriyUOO
Invc 0t Gross Amount Discount Amt Discount Used Net Amount
031/27/06 103030 0.00 1'330.00
04124/06 1,530.00 0.00 1,350.00
Gross Amount Work Arder& ACtCd Description
2'580.0� O5/0� ANNUAL PD-CLE&NING � P��R �WEEPING�CITY OWNED
PARKINS LOTSJEEN CENTER/3
O0.0(11 05/01, ANNUAL PD CLEANING & POWER SWEEPING OF CITY OWNED
LOTS, TEEN CENJER/5KATE
AmD&n
00.00
2,580.00
�# J�t Cm�r�t0
I0miCo#
I�C Dt
Gross &muuD t
Discount Amt Discount Used
Net Amount
I3787 C
15256
01/24/05
2,185.00
0.00
2,185.00
15492
02/24/06
2,105.00
0.00
2,185.00
15�81
0.1/27/06
2,185.00
0.00
2,�85�0
S UiSt\8tiOD
Gm G 0UD
k # A�
Description
100'64-5000
6'555.00
3 M& GRAFFITI ABATEMENT AT
TEEN CEITER AND SKATE PARK
PO Liquidation
Am0UDt
100-64-5000
6'555.00
------------------- ____
-----------------
oOd0 Yn\NOr Name
______________________----------------------------
R80iti Payee
Bank Chenk#
Chk Date Check Awtnt Soy
/477 SENTRY CONTROL 3YSTEM
INC
AP i5730y
��/18/0� 713.S0
,im# General 0ooC iytiOn
�A35 METROL 8X 8lA SRV/0EPAIR
PU0 3ta, C0nfract& lmm|Co# Imo Dt Gross Amount Discount Amt Discount Used Net A0DU8t
13882 C 01/31106 713.50 0.00 713.50
8L 0isntrih8tioo Gross Amount Work Order0 &ct0 Description
117'5�-�Z10-05� 7i3.50
SERVICES &N0 �/UR AT THE METR0L NK �& lUK AND PARK
�.AP AC0uotn Payable RpIalS8 65.1.5 N^APR700 By 5AU0N A (SANDRA)
iy of Baldwin Park I'lay 25, 2006 10/51a0 Page 7S
Paymerit Type
iment Hfistory, Bank. AP Payment Dates 001/00/0000 to 99/99/9-1,199 Check/AIGHO's 157061 to 157336 1 eC k
AND��.
P8 Liquidation Amount
i17-56-5710-053 713.50
______________________________________________________________
,Dd8 Vender Name Remit0 Payee Bank Cheu # Chk Date CheC k S8P
1434 SERVICE FIRST CONTRACTORS hET
WORK. . AP 157310 05/18106 195.68
Uno Gene" all Vescr ipti88
�0J7 POOL CHEMICXL."i
PO# S��� CoRb��0
lm0|Co�
I0m Dt
Sr�� Amount 0iy0UQ ��
Discount ���
�� Amount
13469 8
374 A
04 128/0fj
195.68
0.0 0
Mo
HQ5JI8
D1strikUt8D
8L DiStr"k8ti(N
Gross Amount
d 0oS:riyti0n
k dCS
Description
17'
5�
EA ��0Ai'R05/00�DlNS
POOL
OUT NT
E� REPAIR
PC, Liquidiation
Amount
YEAR T0AE
G L
O RECYCINS
BANNERS,
127-57-5000
PO Liquidation
----------------------------------
'
----------------------------------------
,rid# Vendor Name
i29-5$' -045
--------
Remit# Payee
--------------------------------
8ank CheckU Chk
Date
Check ikQouO Sep
7�7 SI[RRA I��Nl0ION3'
lNC.
_------- __________
Remit Payee
-------------
AP V5. 73 41 055/18/06
-----------
Bank ChxCk0
00.Id Q
0m# General D8SC ipt1on
PO0 Stat C0niVaCt# I00i:8#
Invc. Dt
Gross Amount
Discount Amt
Discount Used
Net Amount
1�186 O 3I'26222
04/04/06
300 .00
Mo
M0,00
8L DiStr"k8ti(N
Gross Amount
Work Oroer# AutCd
Description
�00.00
AMMIAL PURCMSE
ORDER FOR
-11HE I��NlhTIU0.
RE11118YAL AND
YEAR T0AE
G L
O RECYCINS
BANNERS,
PO Liquidation
Amount
i29-5$' -045
500.00
__
-----------------
�n8O Y8rdOr Name-.
_------- __________
Remit Payee
-------------
--------
-----------
Bank ChxCk0
__-----------------------
Chk Date 09Ck
k038n Sep
SlRCHIE FINGER PRINT LABORATORIES
AP 157312
05/18/H
4111.87
0mi S8nmaI DaSc ipt\[0
3[ARCH IMPULSE BAG SEALER
PO# Stat CO8tract# Invoi{e# Irivc. [t Gross Amount D; scount Amt Discount" Used Net ANOUDt
13845 C 0408041-IN 04/05/06 411.87 0.00 411.0
811- Distr\bUtiO0 S0SS A0OUDt Work Order# ACtCJ DmSCr|PtiOn
100-2�-�2i� <Ni.87 ��6E1 SEA 0 ��U0E 0AG SEAL[ 170"
N0-0'52*10 10.00 HANDLING CHARGE
PO Liquidation &mnuD
100-24'S210 411.87
----------------------------------------------------------------'
".AP Accounts Payable Release 6.1.3 VAPR7100 Bly SANDIRA A (SAiNDRA,
,y OP Park I'llay 25, 2006 10:5,11am Page 74
iment H'slory. Bank AP Payment Dates 00/00110000 to 99/9'91/9999 Gheck/ACHI's M061 to 15733 ie-nt Type Check
-----------------------------------------------------------------
��# Vendor �� �0itK��o �� C�Ck� 0k �t8 �8� ��t �y
|008 SMAHT & FI�z AP 15J5i� 05/18/0� 1.N1.S4
HI-0 General &Bmriytiun
1040 SUPPLIES
PHI St6t C0nrmt#
Immimn#
In0 Dt
Gross A0OUOt Di3count Amt Discount
Used
Plet Amount
13400 0
7637
05/05/0 f"
13 0.72
0.0!"
1'�0,7Z
M0-77-52N-00
71513
05/n/06
56.g8
0.00
5638
0L Distribution
60SS A0Ount
Work Orvmr# ACtCd Description
�50-�O-2172
i87.7�
^^AN�WL 05/��
P0 SUPP IES R�
��CIAL EYENT3^^
P0 LiqUid8tion
Am88n
i50-00-2172
187.70
I 0A General blescr iytiUD
i041 51,1PPLIES
PO# Ctat CoDtract0 Im0iC88
Invc Dt
Gross Amount Discount Amt Discount Used
Net Amount
13338 O E672
05/04/06
43.50 0.00
45.30
G DSr\bUio
Gross Amount
Or# Act.(-,d Borp� itioD
M0-77-52N-00
43.30
*ANNUAL 05/06 PO SUPPLIES FOR
BARNES, PMK EVENTS*
PO LioWidatiOO
M ri o UQt
100-77-5210'00
4 .3 Id
J0# General NesixiAiOn
;042� SUP L-E�^
P0fJtat. C0Dt m1G0 I00i[eU
1�J8 O �882
2�5S
5,527
2GS7
SL 0 1 h Ut41 o8
90-7,11-52N
PO Liquidation
100-7""F521V
d0# General Description
MJ SUPPL��
Invc Dt Gross Amount Di scount Amt DiSCou0t Use d Net Amount
0510i/pH 62.25 0.0V 0.25
04/27/066 9.68 0.00 9.68
05/05/0c, 41.22 0.00 41.22
05/04106 58.79 0.00 58.73
04/27/06 8.39 0.00 8.30
Gross A0O8Dt Work Urder0 kCtCd PsCriptim8
180.27 *^05/06 ANNUAL PO FOR MISCELLANEOUS SUPPLIES FOR SENIOR
CITIZEN PRMMM.11^
Amount
18A.27
PO#Stat Contrwtf Immice.# I0s Dt Gross Amount Discount Amt Discount Used Net Amount
�3 �, 68 O 55 17 04/0/06 89,27 0.O0 89,27
GL 0iStrihu\lOU Gross AQQVRt Work Order0 ACtSd Description
1�0'7�-52N 89.27 *kNNUAL P0 HIR SUP LIIES-TC PROGRAMS
PO Liquidation Amount
100'76-5210 82.27
dw',# General DesCriyliOO
0144 SUPPLIII:�',
�.4 Jtat Cont ��� I0micu0 l0n Dt Amount Discount �t 8innmmt Used �t Amount
Y3103 0 5173 051/02/0f, 84.41 0.00 8C41
Ly of Baldwin Park May 29', 2006 10 /5!alp, Page 7S
/mant History. bank AP Payment Dates 00/0010000 to 98118A119999 Check/WCH#I'S 15700 to 157336 Payment Typo Check
SL UiStrikUN8D Gross Amount %ork 0rder0 kCt"J DBS hytiOn
100-74'5210 94.41 1 EA *ANNUAL-FY 05/06^ ANNUAL PURCHASE ORDER FOR
SUP U£S F8R �0GR�� AND EVENTS AT �� ��I G. MUSE
FAMILY SERVICE CENTER
PO LiqUid6t|0D Amount
100-74'15210 84,41
/imA General &ymcriytion
'045 3UPPLIIES
PO0 8t6t Contract#
I0m!C8#
InVC Dt
Gross Amount
Discount Amt Discount Used
Net A0OU8t
13400 0
6365
GL BiStr\hUti0o
87.i
O.00
287.i5
121'56-5433
�370
�5/0@05
15�.44
0.00
139.44
0L UiStrik8U8D
117-56-5433-053
Gross Amount
Work Order# kCtCd
Description
�8LlNK STATION AND PARK-N'RI8E
MB �
150-00-21172
LOTS
426.59
PO Liquidation
"ANNUAL 05/06 PO SUPPLIES
FOR SPECIAl EVENTS"
PO Liquidation
12i-5,6'S433
A00&D
1.326.08
---------------------------------------------------
___ ----------------------------------------------------
�Ad8 V8DdOr Namm
150-00'21172
Bank CheCki Ckk
426.59
779 SO. CALIF. EDI0N
2 SO CALIFORNIA EBISUN
AP 157515 05/18/08
-----------------------------------------------------------------
��� Vendor Name
Rem. P6y*8
��Ak ��Ck#
�hk �d8 C��k k�08n �p
779a S0, CALIF. 8}I��
� SCE
�� 157�14
�S/i8/0� 2B,7�0.7�
li0# S8Be3l Description
;076 ELECTRICAL S0
POI Stat COntracto I00iC8#
Invc Dt Gross Amount
Discount Amt Discount Used
Net A0UUDt
1'A18 8 0
05/0r-�/06 28.700.70
0.00
20'700.76
GL BiStr\hUti0o
&0SS Amount Work Order0 ACtCd
Description
121'56-5433
18'700.76
1 EA *ANNUAL-FYO5/O6* ENERGY COST FOR TRAFFIC SIGNALS
ENERGY Q]8T FOR TRAFFIC SIGNALS
AND STRBTD0HTS
AND ST LI�T3
117-56-5433-053
0,00
1 EX ENERGY COST FOR METROLINK
STATION AND PARK-N-RIDE
�8LlNK STATION AND PARK-N'RI8E
MB �
LOTS
UD8
PO Liquidation
h08Dt
Amount
12i-5,6'S433
28,700.76
1.326.08
---------------------------------------------------
___ ----------------------------------------------------
�Ad8 V8DdOr Namm
___________________________________________
Ro0it# Payee
Bank CheCki Ckk
Date Check Sep
779 SO. CALIF. EDI0N
2 SO CALIFORNIA EBISUN
AP 157515 05/18/08
1,Y26.Oft
�i0# G8neral &Ro riyt\nn
PD& 3t8t CO�ra�f I0m�co#
Invc Dt
Q.mm Amount 0iS0un Amt Discount
Used Not Amount
13018 O D84010'32405
04/251'OC
1.326.08
0.00 1,52�.08
0- 0iStrik8ti0o
Gross A00UnC
Work Ordor# ACtCd Description
121-50-54315
1,326.00
1 E& *ANNUAL-FYO5/0tv^
ENERGY Q]8T FOR TRAFFIC SIGNALS
AND ST LI�T3
117-56-5433-053
0.00
/ EA ENERGY COST FOR
�8LlNK STATION AND PARK-N'RI8E
MB �
UD8
PO LiqUidatiOn
Amount
121-56'5453
______________________________________-----------
1.326.08
---------------------------------------------------
",AP Accounts Payable Release 6.1.3 N*APR700 0 y -')
y Of U6l WN Park May 25, 2000 10:51aW Page 76
to 1.573-36 P6y0Rt Type Check History. 88ok AP Payment U6teS to 99/919/917199 ChBuk/ACH#'S 13
____________________________________________________________
KW# Vendor Name Re0it# Payee Bank CheC 0 Chk Date Check 80O8n Snp
|309 S0CA� UNlR�U REW�� AP 157S16 05118/06 352.00
|im# General Description
04f- I
PO# Sta� Cm�r�t�
I00io9&
INo 0t
bross Amount
Discount Afrit
Discount Used Not
Amount
13741 O
672138
0004/06
25.00
0.00
25.00
J72�S�
04107/00
i27.00
0.OIV,
127.0O
�7316 7
A1/i1/V6
3) 4.0
0.00
34.510
671111
04 / 14/0
25.00
0.00
25.00
674 69 1
04/10/06
25.00
0.00
25.00
675657
04/21/06
25,00
0.00
25.00
67054
04/25/�6
3 3.50
V.0V
33.50
071�6
04/128/06
25.00
0.00
25.00
677774
05/02/06
32.0 0
O.00
32.00
6L Distribution
8mnm Amount
Work Order0 AdCd
Description
90'22-529
352.00
FY 2005-2006
ANNUAL PURCHASE ORDER
FOR LkUNQDRY SERVICES
FOR THE jkIL
PO Liquidation
Amount
i00-22'S210
352.00
-----'----
-- -''-- '-''
- -''-'---'----' '----
md# Vendor Name
----'----'---'--------''---''---------------
R*m|t#
Payee
---
-------------------------
Bank ChuCk# Chk Date
Check Azmvmt Sup
!773 S0UTHERN CALIFORNIA E0SON COMPANY
AP i57,17 05/18/05
103.67
dm# S8Uer3] Description
'040 3HER FF TPA!' ER 2-25-M(FM60
Pof 3t6t Contract! I00iCH0 I8V C 11 Gross Amount 8iSc oU n �1 Am 0iSC00t Used Net A00U0t
0 04/13/V0 103.87 0.00 103.87
GIL Distribution Gross A0OUDt Work Order# ACLCd Description
4100'24-520 1011.67 2-25-110-1060
-----------------------------------------------------------------
aW# Vendor Name Remit0 Payee 03Dk PheCk# Chk Date Check Anm0t Sep
S0/RLpKU SIGN SUP��3 4P 157318 05/0/0� i,/00.71
dmN SOUer32 Descr i UD
i049 FLEXI SIGN
PO0 St_�' C0ntrat# I��iC8# Iniv% [t Gross Amount Discount Amt 0ioCm0t Used Neil 80OURt
13q77 0 CA-053154 04/05/06 1.490.78 0.00 1.400.79
8L 0iotrih0tim0 &mus Amount Work UrJ8r0 ACtCd Description
114-5�-5210-094 ANNUAL P/0 FOR S116h MAKING MATERIAL
PD Liquid8tia n Amount
M4'5�-52�0-0�4 1,4�A.7�
___________________________________________________
AP Accounts Paable Release 6,1.3 N*APRi By SANDRA A fSANDRA)
.y 8P O6l�iD ��k �N 25. 20�6 i0�5i60 P�O 77
(�mt Hintory. D3Ok 8P P8y0*nt Dat8s 0�/00/0�0M t8 �D/y�/�y�� ��C�/AQf#'S 16706i to 157336 Paymo8� Tyya Chock
-----------------------------------------------------------------
n@# Vendor Name Remit# Payee BanR 08oki Chk Date CN-Ck AmouO Sey
|.)0 SPECTRA CO AP 1573. 05/18/06 5.05i.0 0
}i0# 88U8r3 I 0 riytiOD
�040 LEAD 3621 BAIL 0NIN PK 3713 UAYL ND AV
PO# St8t CDD ract8 lmmitn#
Invc [t
Gross 80OUOt Discount, Amt Discount Used
Net Amount
A
V5/17/0�
5,0S1.00 0.00
1.00
SL Dis-ti, \k8tinn
Gross Amount
Work 0rde-11 kCtCd U8nc iytiOO
��CriytiOO
Y2O'4�-503V-�36
5,031.-30
LEAD ABATEMENT
i EA ^ANNUAL-FY051061 SCHEDULE 05, CONTRACT LEASE
-----------------------------------------------------------------
R�# V8D�r N@�
Ro0i�8 Payee
Bank Che%k#
0k Date Check Awjiit Sep
327 STAWDN0 IKS�&NCE C�P�NY
ANWUA 0��W3E ORDER
AV 157.320
05/18/06 i.A82.20
dm0 General 0axc iytinn
MAY PREM PPI09-10 BASIC LIFE/ AD & D POLICY 00 643014 0001 D TV (�00 'I
P0# Stat C0ntr6ct# IN0ice#
Invc lt
Gross 60UUDt Discount Amt Discount Used
Net Amount
�
05/17/06
1,982.20 0.00
1,982.20
SL Distribution
Gross Amount
Work Orderl ACtCd 08S riyt�on
��CriytiOO
100-00-2303
1,902.20
MAY PP8 0�--10
i EA ^ANNUAL-FY051061 SCHEDULE 05, CONTRACT LEASE
-----------------------------------------------------------------
/ridO V8rdOr Naiw
R80\t# Payee
D8Ak Ch8Ck0
Chk D8t8 Ch8Ck Amount �iey
i447 3UN TRUST
ANWUA 0��W3E ORDER
NP 157321
05/18106
J0# General DesO^iptiOD
LEASE ��H MAKER 443 4001625 005
PD# St8 0DC m0 i
I�
�
Gross Amount
Discount Amt Discount Used Net Amount
13�!44 O 10500615
05/05/06
4,208. 10
0.00 4'208.10
8L 0iStr\��iCN
�OSn A08U0t
Work. Orcec# kCtCd
��CriytiOO
129-58-5753-873
4,20H.10
Work Order# &CCC6
i EA ^ANNUAL-FY051061 SCHEDULE 05, CONTRACT LEASE
I�0-0�-2i72
PAYMENTS F0R PkTCH MAKER POTHOLE REPAIR TRUCK' PAYMENT
ANWUA 0��W3E ORDER
0R Q)N�NC
#i (DUE. 111/30/135) THRU 08 (OVE/ 06/30/W\
P8 Liquidation
Arorjvn�
88NCE N KID� ����S.
7 3�-87�
PO Liquidation
Amo8n
______________________________________________________
�Dd# VOOoor Name
�mit# P8y8B
��k C�0Ck# Chk D6tu Check km00nt Sep
'�42 SU3AN MA��Y
274.40
AP 157522 05/18/flli 274.40
,i00 G8nGm] Description
0 21 CWIN CE N /T A P WW /0 6-5/1r3i/0 1,
P0I Stat Contract# I00icef
lmc [%
Gross Amount
Discount Amt Discount
Used: Net
Amount,
iS766 O 0
O5/17/0 6
274.40
0.00
274.40
GL UiytrNUtinU
GrooS Amount
Work Order# &CCC6
D8m:riptiOD
I�0-0�-2i72
�7�.40
ANWUA 0��W3E ORDER
0R Q)N�NC
SERYI�� TO PRU I0E
88NCE N KID� ����S.
FY 05106
PO Liquidation
Amo8n
i50-00'2172
274.40
',.AP Accounts Payable Release 6.1.3 NPAPRI00 By SANDRA A ('5-ANDRA)
Y of 8aI�\D ��k �� Z5. 20�� 10�5�m Page 78
/ment History. Bank AP Payment 06tSS 00/00/0000 t0 CheCk/ACH0'o 157061 t8 157336 P8ywe8t Typo- Check
---------- __ --------------------------- -------------------------------------------------------------------------
Vendor Namie Re0it0 Payee Bank C�heck# Chk Date Check Mount S8;
248 9U3A1N 3AX[ CLIFFOR ,PH.0 AP 157329 05/18/06 2,3,73.00
|i0# General liewoription
053 PSYCHOLOGICAL TESTING
POI St6t C0ntract# I00iC8# I0m Dt Gross Amount 041 Sco0D �qt Uioommt Used Net Amount
1S841 C 6-03,11-0 03/51/00 2.3175.0V 0.00 27375.00
Si 0{StrN8tiO8 Gross Amount Work Order0 ACtCd Description
100'25-5000 2.375.00 PSYCH0LOSlCAL TESTING ON HARPER
PO Liquidation Amount
100-25-5000 2.375M
__________________________________________________________________
+nd# Vendor Name Re0it& Payee Bank Ckeok# Chk [ate Check 8muu8t Sep
|520 TARGET AP 157324 05/18/06 779.31
omO General Description
CENTER
POI Stat CoUtract0 I00iC8#
Invc Dt
Gross Amount Discount Amt 0iSC00t Used
Net &NnuUt
0
05/18/06
779.5i 0.00
779.31)
SL 8iStr\kUtion
Gross Amount
Work [rd8r# ACtCd Description
100'76-5210
77A.5i
XBO% SYSTEMS-TEEN CENTER
� REHAB
�
_____________________________________________________
X�# Ynn�r N�0�
�m it Payee
Bank C�ck0
Chk �t8 Check Am0uO �@
i905 TASER I��R�JIU��
AP 157-1125
05/18/06 13.20
000 General 9 8xC ipt1On
054 TRAINING MATERIALS
PO83tatConllract#Invoico0 Invc Dt Gross Amount Discount Amt
INVN41023108 12/aN/05 413.0
K NstrikKtion Gross Amount Work Order# Act("d Description
100-25-5210 13.20 TRNC, NNTERl
_ ... ___ --------------------------------------- __---------------------------
�md0 Vendor Name-. Remit# Payee
�i0# General &ymcriytion
Discount, Used Net 8Nnu8t
0.00 13.20
kL3
---------------------
Bank Chemk0 Chk Date Check Arawint Sep
AP 157326 05/18/06 83,94IS,25
PO# St6t Cmntr@%f ImQima#
Imm 0t
Gross Amount Discount Amt UinCm0t
Used Net Amount
�
05118/06
8�01MS
0.00 OY,913.25
SL 0is'�rVbUU8D
Gross Amount
Work OrUer0 A:tCJ Description
2�S-5030-�25
�3,8�.26
CHDO ��#% N3#52� SR
� REHAB
�
,,AP Accounts Payable Release 0.1.3 N�PR�O Ry SANDRA A (3AN � &>
y Of 06l Win Park May 25' 2006 10:5160 page 70
/memt History. D8Rk AP Payment Dates 0010010000 t0 991/09119999 Cheok/ACAH's 15706 11 to 15730 Paywnil 7yyn Check
______ --- _________________________ --- ____________________________...
,nd8 VoD�r N6� �0it# PBy88 �mk �eckf Chk 08t0 C�ck k0O8R Sep
�932 TERM NIX I��R�JIONAL AP 157327 �5/18/V6 110.00
ii00 General Description
0591 PEST CONTROL A/0461430 4049671
PO# Stat, G`o0tract#
I00iC8#
invc 0t
Gross Amount
Discount Amt
Discount Used
Not Amount
15604 O
2605029128
05/02/06
60.00
C�
Work &r�r0 Ao CeSCripti8D
0.00
0.00
2,31R.��
260N|67891
05/02/06
50.00
0.00
0.00
50.00
GL 8|Strih8tiOO
0.00
G0SS Amount
Work Order# ACtCd
08S riyt\nO
N�-57'�0o�
�.00
ANNUAL P/O
FOR EXTERMINATOR
SERV FOR CITY �UIL0IN0 AND
i058 SKRE00I& SQV
PARKS
127'57'5000
IDvOiC0#
110M
SrUvS A0O8Dt
ANNUAL P/U
FOR EXTERMINATOR
S[RY FOR CITY BUILDINGS AND
12912 U
8 0805
041150/00
6.1.00
PARKS
0.00
61.0O
P0 Liquidation
A
Amount
By SANDRA A (SANDRA!
127-57'5000
110.V�
0d# Y8nor N60
-----------------------
Rmit0 Paye e
--------------
---------------------------------------
DaDk Ch8Ck�
----------------- __
Ckk Uat8 C8Ck k008n Sep
780 THE 8AJ GO` PANY
AP Y57328
05/18/06 2,47�.��
A# General Description
057 GAS SER 1FU01742004-22112.04 H1404065704- 106AI0
PO# 3t6
COD3# Immiom#
�
InY 0t
Gross Amount Diyo�n At-at Discount Used Net 60OU8t
1� N O
O
05/03106
2'318.44 MV 2.318.44
G0 tioU
L U
04/30/06
Gross Amount.
C�
Work &r�r0 Ao CeSCripti8D
10O-57-5�W
�4.5O
2,31R.��
1 EA ^ANNUA -FY0�06^ �� C�J �R PUN-IC BUILDINGS
i27-57'549�
Work Order0 ACtCd
0.00
1 EA Sk� COST FDR P&RK DUILDlK6S
100-57-5434-00
i00-15-5000
0.00
1 EA GAS C�� �R 0&RWES PARK
i0# General Description
�07 SRV 2135 GARVEY /N 071-367-057
at C0nt act' # Im0/ce# Invc Dt Gross Amount Discount Amt 0ioommt USed Net Amount
0 V1 8/V � 15
5/ 8.40 030 i58.40
SL Uistrib'QtiOD Gross Amount NU k Ordi�r0 AotCd Des:riytiOn
1Y0-58-5210 �58.0' 13135 SARVEY #071'367-207
----------- ___-------------------------------- ---------------------------------------------------------------------
+Dd# Vendor Name, R8mit# Pny88 D6Dk (h8Ck# Chk 08tp Ch&Ck Amount Sep
'585 TKE SHRE0�RS AP 1575Z 06/181A�
Nm0 General Nmori[4ion
056 APRIL SERVICES
PH St6l Coptlrmt0
TmmiC8#
Invc Dt
Gross Amount
Discount Amt Discount
Used
Net A0OUAt
R 108
04/30/06
34.50
�.00
�4.5O
SL D�Str\18ti08
��SS A0OU t
Work Order0 ACtCd
Description
i00-15-5000
34,50
APRIL SERVICES
,\0# SoO8r8l Description
i058 SKRE00I& SQV
P60 Jt6t 00traCt0
IDvOiC0#
IUvC Dt
SrUvS A0O8Dt
0\SonoUt Amt 0ioCUODt
Used
Not b0UDt
12912 U
8 0805
041150/00
6.1.00
0.00
61.0O
A
By SANDRA A (SANDRA!
�y of Baldwin Park Kay 25, 2006 N/5lam Page 80
ment History. bank AP Payment Dates 00/0010000 to 99199199H Gineck/AtCH's 1170,61 to 15-7336 Paymen), Type Check
SL Distribution GrouS Amour Work Order# ACtCd Description
100-29-5210 151.00 1 EA *ANNWAL'FYO5/OFj^ DESTRUCTION OF DEPARTMENT
CONFIDENTIAL DOCUMENTS
P0 U;8il datinD A08UR
100-2�'529 61.00
-----------------------------------------------------------------
md# Vmndor Name Remit# Payee Bark Cbeck# Chk Date Check A.Tazkin t Sep
1088 THERDIRICT AP 157330 05/i8/06 50438
dT0 General CenC i[t\un
[NICTAT DESKTOP 'OS9 UATA TRAVELER �R
POI St6t C0ntract#
I0m|c8# Invc [%
Gross Amount Discount Amt
0iSCN0t UF7d
Net A0OU8t
Discount U se d
P72O0�58�|01� 04/Z3/�6
27y.��
5`17 5,7
�,0�
279.�y
G0SS Amount
P7001,AM022 04/22/06
039
0.00
24.90
SL Distribution
SmSs Amount
Work 0rJer8 AdCd 08S riytiOn
34.50
13@S3
5724
304.98
FLASH 111
DRIVE
146.13
______________________________-------------
06# Vendor
Re01ti Payee
____________________________
Bank
CheCk#
Cbk Data Check Amount Sep
:-145 TOM'S UNIFORMS
4051
02/25/0S,
AP
\57'331
0,5/\B/10 & D67.55
.10# General Description
Pof StatC.",retract0Invoice0
Invc DK
Invc Dt
Gross Amount
0iscotunt ATQ
Discount U se d
Net Amount
137t"8 C
5`17 5,7
02/06/0F,
20.02
G0SS Amount
0.�V
20.02
0 2/06/0
54.5 B
^05/06 ANNUAL PO FOR LINES
00
34.50
13@S3
02/1G/06
14U.1',
PO Liquidation
0.00
146.13
�4�S5
02/25/n
160.21
0.00
160.21
4051
02/25/0S,
14 6.1"
0.00
1 d 6.1�
4/052
02/2 5/0'0
225.16
0.00
225.H
4301031105106 1
031105106
{55.51
0.00
i35.31
GL Di�tri�tion
Gross Amount
Work OrJer0ACKld
Description
100'25-5214
867.55
UISC CUTHIIffi
A UNIFORM
P 0Li",U i q* a t\0 Pi
Amount
100-25-5214
807.591
--'
--------------------
��� Vendor N8No
---------------
---------------
���t0 P�oo
----------------------------------------------------------------
8an C��k8
Ckk 0�8 C�ck A008Ot �p
052 TRAFFIC ���JIONS
AP i57��2
05/18/06 7,247.40
Um# General Description
POI Stat Contract0Invoice#
Invc DK
Gross Amount
Discount Amt Discount Used
Net Amount
13541
��7 D N
V7� ��18/00
7,247.40
0.00
7,24 7.40
8L 0iatr�buti0U
G0SS Amount
Work Order0 ACtW
Description
7,247.40
^05/06 ANNUAL PO FOR LINES
STRIPING SVS 4" 3KIP/WHT,
DD-YELLOW, tl" NHI E
PO Liquidation
A0oun
1i4-0'�O00-Ay�
------------
7,247.40
___ ---------------------------------
------------ -----------------
------------- __
LAP ��C0&0 S Pa��lO R8I8�o �.1.� N^�PR 00 By �N�N A (SANDRA)
ty Of Baldwin Park May 0. 2006 10/51am Pa8 e 81
Payment 8 C/m:Dt HiSl0ry. Dank &P Payment Dates 00/00/0000 to 99119919999 ChoCk/�H0'x "157061 to 1573S6 heck
__________________________________________________________________
md0 Vendor N3re Re0it# Payee Bank CheCk# Ckk Date Check k0U8D 7'18y
058 TRAN C0NTINENTAL SALES CO AP 173 05 '10 580.�� /
/i0# Son8raI D e s,Crip1iOO
�0 Fj011 N Y OR Ill LSiJ P P L I E S
Pot Stat C0Dtract# Im0iue#
Imm Dt
Gross Amount
Dis,ourill Amd Discount Used Net Amount
1SD16 C 21778
02121/06
248.50
0.00 248.50
219q4
V3/13/06
152.00
O.00 3 ��2.00
SL Distribution
Gross Amount
Work 8r/er# ACtCd
08S c ri pti8D
i00-25'5210
248.50
MUGS
BLACK TWILL UNIF8RMS, NAME TAG", (M.CARRILLIO) SEWING
Amount
CHAR8E, SAP POCKETS
100'25-5210
352.00
SrOSS Am0Kni 0iS0UQt Art Discount Used
8OZ BLACK TWILL JACKET' 8OZ BLACK TWILL TROUSER, NAME
}.AP Account's Payable R8l86S8 �.i.3
-----------------------------------------------------------------
»Od# VoV n[ Name
Remit0 Payee
TA83 <R.Ck��S), ZlP-OFF SLEEVES, WHEEL AND ARR�.
Ckk Date Check
Xm08nt Sap
814 TROPHY WuIRLD
SEWING CHARGE FOR NAME TAGS AND WHEEL AWD ARROW.
PO Liquidation
Amount
151.54
100-25'5210
580.50
-----'�
----------------'����������----------------------------------------------------------------------
�Dd0 Vendor Name
RO0M Payee
D6Ok (h8xk0 Ckk Date Check km08Qt 3oy
J00 TREEDARV, [WTE PRI�3
AP 157554 05/18/06 3,418.�6
\i0# 68oma] 0ooC i[tion
P00 3t6t �ra�0 Imm1oo# I�� Dt GrGa Amount UiS0Un Am", U�sCOuDt Used Net Amount
�i2S02 05/05/06 i,028.38 0.00 1.028.138
SL DiStrib8tion Gross Amount Work Drder0 ActCd D8n riPtiOD
90'81-5210 1,00.�!B 50TH BUMPER STICKERS
U0O S8Dur l Description
064 50TH ANNIVERSARY GIVE-AWAY MUM
1),0f3tat cuotract#Invoimf
Invc Ot
Gross Amount Discount Amt Discount Used
Net Amount
032
I3778 C N2501
0�05/0E
27890.28 0.00
2,8�8,28
Gross Amount
8L Distribution
Gross Amount
Work Drder# A<tCd 8Ak riptiNn
S1M
TILE PLAQUES
100-8-1-5,2110
S8O8r8l D8sCr|ptinD
5�T2 H ANNIVERSARY GIVE AN0/S COUNCIL
MUGS
PO Liquidation
Amount
1�0'81-521�
S,139.25
SrOSS Am0Kni 0iS0UQt Art Discount Used
Net Amount
}.AP Account's Payable R8l86S8 �.i.3
-----------------------------------------------------------------
»Od# VoV n[ Name
Remit0 Payee
Bank CheCk#
Ckk Date Check
Xm08nt Sap
814 TROPHY WuIRLD
AP 157335
05/18/06
151.54
�im# General iliescript1on
�065 TILE PLk�ES
POOStat Coritract#Invo{ce#
lnvc Dt
Gross Amount Discount Amt Discount Used
Net Ammint
032
04/28/06
31.40 0.00
51M
GL Distr\k8t\O8
Gross Amount
Work N^d8r# kCtCd h.scripti8O
100'81-521.0
S1M
TILE PLAQUES
S8O8r8l D8sCr|ptinD
�066 PLAQUES- AQUATICS CTR
P-01 8t8t C0DtraCt0 T00ixe0
I0VC Dt
SrOSS Am0Kni 0iS0UQt Art Discount Used
Net Amount
}.AP Account's Payable R8l86S8 �.i.3
N^6PR700
30RA)
By SANDRA A (N
N u 9a iD Park my 25, 006 10;5iam Pa0 82
/�mt HiSt@�. �mk kP P6y0ent 8at8S 00/��/��00 t0 �A/��/�9�� ��C�/ACH0'S 1570�1 t0 157��6 Pay�D Typ8 Ohw:k
04/13/0 100.111 MO 100.14
SL Distribution Gross ��� Work Ord�# A�� Descriytion
I 5C.-O0'2i72 100.14 PLAQUES-AQUATICS CTR
-----------------------------------------------------------------
mJ0 Vendor Name ReNit0 Payee UBDk Cheok# Chk Date Check Amountl Sep
|8 VIRIA CROSS AP 157� �/180 ,�.00 � � /
`�N# SaD8r�� ��c�iptiOD
f (80 INT6RlM PERSUNNl 00 5/1/0'6/O/06
PO4Jtat I0miod Invc 0t Gross Amount Discount Amt Discount Used Net houDt
0 05/0/06 3,390.00 0.00
SL UiStrikUtinU GroxS Amount Work UrdVr0 ACtCd Description
MO-15-5�Y0 3,5�0.00 �� 5/ /0o IHDERlM PER 00
�.&P ACumDtS Payable RmI83no 6.i.� N�PR7 0 By 3ANKDRA A "SANDRA)
City of 06Idwin Pulk May 0. 006 10:51am Page 83
P"memt Wmy. Bak AP Payment Dates 0VHAH0 to 9V00/9H9 WWII 157V61 to 1575H PayEBW TO Chmk
__________________________________________________________________
BLANK PAGES PURPOSELY OMITTED: NON—ISSUED "V0ZD`/ CHECKS:
Po�� Chookn'
`
Check CoN
2,4,6^8,11,17,20,22,39,45,52. 157145,157245,157281.
nt 03
Ckook Total 1'045'9��.018
PO Liq=tion Total 558M,30
D6xkup #itkholJin8 Total L00
Paid by ACH:
ACH Count 0
ACH Total 0.0D
PO Liquidation Total 0.Of0
Buwp Kithkouin8 Total 0.00
Total P6vNontS:
Paymon\ Coon� 2�S
Payrniemt Total 1'045'90.68
PO Liquidation Total 658,410.30
0acb|y Withholding Total 0.00
voNCoao
Check Count U
Qmok Dd6l W
PO Liquidation Total 0,00
Backup Withholding Total 1).0 0
ADDITIONAL ACCOUNISPP/D[ADL8 CHECKS.
CHECK DATE: 5/11/2006
CHECK # 157085 — 157142
zDL/QNK PAGES PURPOSELY OMITTED:
PaN Checks.
Check COuTIt �
Check Total W(2.i1
PO Liquidation Total 05'/77.'36
0ackVy Nithho]Nin0 Total 0A0
Paid by ACH:
ACV; Count 0
AC141 TrutaI
PD Liyuid'atioQ Total 0.VV
Backup Withholding Total
=] Pavmo ts:
paycent Count 5F)
Poymmrt Total 30 212.11
PO Liquidation Total 4f.777.36
83ckup Withholding Total 0,00
Void Checks:
Check count 0
Check Total 0.00
PO Liquidation Total W
Backup Witkho0/ng Total 0.00
00N"ZSSDED "VOID" CHECKS:
157106,157I07.
�
�
By SANDRA A (SANDRA)
AH3103IMMUM111
TO: Mayor and City Council
FROM: Vijay Singhal, Chief Executive Officer
DATE: June 7, 2006 9
SUBJECT: Proposed Recognitions by the Mayor and City Council for the period
June 7, 2006 to June 20, 2006
PURPOSE
The purpose of this report is to seek approval of the City Council of requests for
plaques, proclamations and certificates; and to recap approved emergency requests.
REQUESTS/RECAP
As of June 7, 2006, there were no requests received for the period from June 7, 2006 to
June 20, 2006
The following emergency requests for plaques and certificates were approved by the
Chief Executive Officer and were ordered and/or prepared:
Time/Date/Place of
Date Needed,
Requested By
List of Honorees
Presentation
Mayor Lozano
MEChA Annual High
9:00 am, Friday,
Certificates
School Recruitment
May 12, 2006
5/11/06
Conference Committee at
PCC, Pasadena
Pasadena City College
Councilmember
Ikon Grand Opening
5:30 pm, Tuesday,
Certificate
Garcia
May 16, 2006
5/16/05
Chamber of Commerce
Councilmember
Yakety Yak Grand
5:30 pm, Wednesday,
Plaque
Garcia
Opening
May 17, 2006
5/17/06
1620 Puente Ave., #C,
Baldwin Park
Proposed Recognitions
June 7, 2006
Page 2
It is recommended that the City Council approve the preparation and presentation of the
above plaques and certificates.
Prepared By: Sharon Thompson, Executive Secretary to CEO
Time/Date/Place of
Date Needed
Requested By
List of Honorees
Presentation
Councilmember
Amy Harbin, Denise
12:00 noon, Thursday,
Certificates
Garcia
Tornatore, Andrea Carrillo
May 18, 2006
5/17/06
and Karina Gutierrez for
Marriott Baldwin Park
work on the Artistic
Discovery Committee
Councilmember
Cassandra's Shoes Grand
5:30 pm, Thursday
Plaque
Garcia
Opening
May 25, 2006
5/23/06
13310 Ramona Blvd.
#H, Baldwin Park
Police Dept.
Boot Camp 009 Graduates
7:00 pm, Friday,
Certificates
May 26, 2006
5/25/06
Council Chambers
Mayor Lozano
Delegation members from
May 25, 2006
Certificates
El Teul de Gonzalez
Zacatecas, Mexico
5/24/06
Orgega, Zacatecas,
Mexico
Recreation and
Mrs. Delia Cristerna and
7:00 pm, Wednesday,
Plaques
Community
Mr. Manuel Aquino, 41't
June 7, 2006
6/7/06
Services Dept.
Annual Older American's
City Council Meeting
Recognition
I
I I
It is recommended that the City Council approve the preparation and presentation of the
above plaques and certificates.
Prepared By: Sharon Thompson, Executive Secretary to CEO
MINUTES
xffl1 1
WEDNESDIY MAY 17,
TN NO2
COUNCIL CHAMBERS
11403 E. Pacific Avenue
Baldwin Park
Manuel Lozano, Mayor
David J. Olivas, Mayor Pro Tern Anthony J. Bejarano, Marlen Garcia, Ricardo Pacheco
Councilmembers
Maria Contreras, City Treasurer Susan Rubio, City Clerk
The CITY COUNCIL of the City of Baldwin Park met in at the above time and place.
INVOCATION
Led by Pastor Jackson
PLEDGE OF ALLEGIANCE
Mayor Lozano acknowledged School Board Member Anthony Bejarano and Dr.
Smith & Ed Casanova of the Chamber of Commerce, who were in the audience.
• _ '
Present: Councilmember Bejarano, Councilmember Garcia,
Councilmember Pacheco, Mayor Pro Tern Olivas, Mayor Lozano.
Absent: None.
Also Present: Vijay Singhal, Chief Executive Officer, Stephanie Scher, City
Attorney, Hennie Apodaca, Interim Finance Director, Manuel
Carrillo, Recreation and Community Services Director, Jim Davis,
Interim Public Works Director, Matthew Lamb, Community
Development Director, Mark Kling, Chief of Police, Maria A.
Contreras, City Treasurer, Susan Rubio, City Clerk, Rosemary M.
Gutierrez, Chief Deputy City Clerk, Laura Nieto, Deputy City Clerk.
A Certificate of Appreciation was presented to outgoing Housing Commissioner
Rose Acosta.
The presentation by Baldwin Post Mistress Rochelle Bernal was postponed until
further notice.
Pastor Elmer Jackson, Christ Extended Hand Church, Baldwin Park invited the
it
Page 1 of 7
City Council to participate in an upcoming meeting of the clergy. Pastor Jackson
also invited the City Council to attend the celebration of Pastor Jackson's 21st
Anniversary of service to the community.
Mary Torregrosa, 13743 Ohio Street, Baldwin Park spoke about the issue of
student suspensions that resulted from the walk -outs.
Amar Dhillon of L & A Ice Cream addressed the Council on the issue of
unlicensed street vendors in the city.
David Sanchez, Ph.d introduced himself as a candidate for the Los Angeles
County Supervisoral District #1 and requested Council support of his canidacy.
Mary Heiss, 4319 Alderson spoke about the city's ordinance prohibiting
tarps /canopies; drag racing on Los Angeles Street and the need for a
supermarket at the former Albertson's site.
Thomas Carey, 4954 Elton spoke about the installation of speed bumps on Nubia
between Lante & Bleeker and about the recent student walk -outs.
Fidel Vargas, 14129 Ohio Street addressed the Council on the implemenation of
the Baldwin Park Beautiful program.
Councilmember Pacheco congratulated Mayor Pro Tern Olivas for his
nomination /election to the Democratic Party Central Committee.
CONSENT CALENDAR ITEMS PULLED FOR SEPARATE DISCUSSION
Item #6. VACATION OF EXISTING RIGHT -OF -WAY ALONG KENMORE
AVENUE AND SETTING A TIME AND PLACE FOR A PUBLIC HEARING
(Pulled at the request of Interim Director Davis)
Interim Public Works Director Davis advised the Council that the Public
Hearing date has been changed to June 7, 2006 and requested that the
Resolution be adopted as amended accordingly.
Motion: A motion was made to waive further reading, read by title only and
adopt Resolution No. 2006 -028 entitled, "A RESOLUTION OF THE CITY
COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, DECLARING ITS
INTENTION TO VACATE A PORTION OF STREET RIGHT -OF -WAY ALONG
KENMORE AVENUE" as amended, and set the time and place for a public
hearing June 7, 2006 at 7:00 p.m. in the City Council Chamber.
Moved by Mayor Lozano, seconded by Mayor Pro Tern Olivas.
Item #7. APPROVAL OF SUB - CONTRACTOR AGREEMENT TO REQUEST
REIMBURSEMENT FROM CALIFORNIA CENTER FOR PUBLIC HEALTH
ADVOCACY (PEOPLE ON THE MOVE PROGRAM) (Pulled at the request of
Director Carrillo)
Recreation & Community Services Director Carrillo advised the Council that
the Agreement has been corrected specifically, the verbiage related to the
Scope of Work on the Sub - Contractor Agreement particuarly because the Sope
Page 2 of 7
of Work had already been performed.
Motion: City Council approved the Sub - Contractor Agreement as amended and
authorized the Director of Recreation & Community Services to execute the
Agreement and any other associated documents related to this project.
Moved by Mayor Lozano, seconded by Councilmember Garcia.
Item #8. APPROVAL TO MOVE FORWARD ON A BILLBOARD TO GENERATE
PUBLIC SUPPORT FOR SAFETY IMPROVEMENTS AND CONGESTION
MITIGATION AT THE SAN BERNARDINO (1 -10) & SAN GABRIEL RIVER (1 -605)
FREEWAY INTERCHANGE (Continued from May 3, 2006) (Pulled at the
request of Councilmember Pacheco)
Councilmember Pacheco requested that the content of the billboard be
approved by Council and that it be in good taste. (rp /ml)
Motion: Approve Item #8. City Council approved the proposal to collaborate with
the City of West Covina in displaying a billboard in support of improvements at
the Sanbernardin (1 -10) & San Gabriel (1 -605) Freeway interchange and directed
staff to present the final design and message to the City Council for final
approval.
Moved by Mayor Lozano, seconded by Councilmember Garcia.
Item #11. PROPOSED CHANGES TO EXISTING AGENDA OUTLINE
{FORMAT} (Continued from May 3, 2006) (Pulled at the request
of Councilmember Bejarano)
Councilmember Bejarano motioned to pull and continue the item.
Councilmember Pacheco requested discussion. Mayor Pro Tern Olivas,
Councilmember Bejarano and City Clerk Rubio commented on the report.
Councilmember Bejarano withdrew his original motion to continue and
requested a roll call vote on this matter.
Motion: A motion was made to approve City Clerk Rubio's recommendation to
include the titles of City Clerk and City Treasurer to the existing "Council /Staff
Requests and Communications" portion of the agenda and authorized the Chief
Deputy City Clerk to make the appropriate changes. Councilmember Bejarano
objected.
Moved by Mayor Pro Tern Olivas, seconded by Councilmember Pacheco.
Vote: Motion carried 4 -1.
Ayes: Councilmember Garcia; Councilmember Pacheco; Mayor Pro Tern
Olivas; Mayor Lozano
Noes: Councilmember Bejarano
Item #12. CONTRACT AGREEMENT WITH TROPICAL ISLANDS FOR A
FARMER'S MARKET IN MORGAN PARK (Pulled at the request of Director
Lamb)
Community Development Director Lamb advised the Council that the
Agreement was not included in the staff report. Mayor Pro Tern Olivas
Page 3 of 7
inquired about the cancellation clause and requested that it be changed from
thirty (30) days to fifteen (15) days and requested that there be consistency in
relation to the color scheme.
Councilmember Garcia suggested that the wording be amended to read blue,
white and green "strongly encouraged" and advised that the farmer's market will
be held on the same day as the Concerts in the Park. Councilmember
Pacheco requested that a clause be added to leave final discretion and
approval of canopies /pop ups to the City Council. Community Development
Director Lamb advised that the amendments will be made according Council's
requests.
Motion: City Council approved the Agreement with Tropical Islands as
amended for the operation of a Farmer's Market within Morgan Park in the
downtown, authorized the Mayor to execute the Agreement and appropriated
$9,700 from A131 693 for the Farmer's Market as a promotional event for the
Downtown Central Business District.
Moved by Councilmember Pacheco, seconded by Councilmember Garcia.
CONSENT CALENDAR APPROVED
1. WARRANTS & DEMANDS
City Council received and filed the report.
2. PROPOSED RECOGNITIONS BY THE MAYOR AND CITY COUNCIL FOR
THE PERIOD OF MAY 17, 2006 TO JUNE 6, 2006
City Council approved the preparation and presentation of the awards as
outlined in staff report.
3. MINUTES
City Council approved the minutes of the May 3, 2006 Council meeting
(Regular.)
4. CITY TREASURER'S REPORT
City Council received and filed the report.
5. APPROVAL OF FINAL TRACT MAP NO. 60383, LOCATION: 13250 RAMONA
BLVD; DEVELOPER: 13250 RAMONA, LLC
City Council approved Final Tract Map No. 60383 and authorized the Mayor to
execute the subdivision Agreement.
9. APPROVAL OF AGREEMENT FOR CARNIVAL SERVICES WITH
CHRISTIANSEN AMUSEMENTS
City Council approved the Agreement for Carnival Services with Christiansen
Amusements and authorized the Mayor to execute the Agreement
Page 4 of 7
10. PROPOSED FEE INCREASE IN RECREATION PROGRAMS
City Council waived further reading, read by title only and adopted Resolution
No. 2006 -031 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF BALDWIN PARK AMENDING RESOLUTION NO. 2004 -037 SETTING
FEES FOR ISSUANCE, PROCESSING AND FILING OF VARIOUS CITY
SERVICES AND PERMITS IN THE CITY, SPECIFICALLY THOSE RELATING
TO COMMUNITY CENTER /RECREATION FEES."
13. APPROVAL OF PLANS & SPECIFICATION AND AUTHORIZATION TO
ADVERTISE & SOLICIT BIDS FOR THE CONSTRUCTION OF THREE TRAFFIC
SIGNALS AT LOS ANGELES STREET & CENTER STREET; LOS ANGELES
STREET & STEWART AVENUE AND LOS ANGELES STREET & BRESEE
AVENUE, CIP 879
City Council approved the Plans and Specifications for the three traffic signals
and authorized staff to advertise and solicit for bids for the construction of three
traffic signals at Los Angeles Street & Center Street, Los Angeles Street &
Stewart Avenue and Los Angeles Street & Bresee Avenue, CIP 879.
14. ADOPTION OF RESOLUTIONS APPROVING THE ENGINEER'S REPORT
FOR CITYWIDE LANDSCAPING AND LIGHTING MAINTENANCE
ASSESSMENT DISTRICT FOR FY 2006 -2007 AND SETTING A TIME AND
PLACE FOR A PUBLIC HEARING
City Council waived further reading, read by title only and adopted Resolution
No. 2006 -026 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF BALDWIN PARK, CALIFORNIA, APPROVING THE ENGINEER'S
REPORT FOR STREET LANDSCAPING AND LIGHTING MAINTENANCE IN A
LANDSCAPING AND LIGHTING MAINTENANCE ASSESSMENT DISTRICT IN
THE CITY OF BALDWIN PARK;" and waived further reading, read by title only
and adopted Resolution No. 2006 -027 entitled, "A RESOLUTION OF THE
CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA,
DECLARING ITS INTENTION TO ORDER THE ANNUAL ASSESSMENT LEVY
AND COLLECT ASSESSMENTS FOR CERTAIN IMPROVEMENTS AND
MAINTENANCE PURSUANT TO THE PROVISIONS OF PART 2, DIVISION 15
OF THE STATE OF CALIFORNIA STREETS AND HIGHWAYS CODE AND
SETTING A TIME AND PLACE FOR A PUBLIC HEARING."
15. ADOPTION OF RESOLUTIONS APPROVING THE ENGINEER'S REPORT
FOR CITYWIDE PARK MAINTENANCE ASSESSMENT DISTRICT FOR FY
2006 -2007 AND SETTING A TIME AND PLACE FOR A PUBLIC HEARING
City Council waived further reading, read by title only and adopted Resolution
No. 2006 -029 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF BALDWIN PARK, CALIFORNIA APPROVING THE ENGINEER'S
REPORT FOR PARK MAINTENANCE IN A CITYWIDE PARK MAINTENANCE
ASSESSMENT DISTRICT IN THE CITY OF BALDWIN PARK;" and waived
further reading, read by title only and adopted Resolution No. 2006 -030
entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
BALDWIN PARK, CALIFORNIA, DECLARING ITS INTENTION TO ORDER
Page 5 of 7
THE ANNUAL ASSESSMENT LEVY AND COLLECT ASSESSMENTS FOR
CERTAIN IMPROVEMENTS AND MAINTENANCE PURSUANT TO THE
PROVISIONS OF PART 2, DIVISION 15 OF THE STATE OF CALIFORNIA
STREETS AND HIGHWAYS CODE AND SETTING A TIME AND PLACE FOR
A PUBLIC HEARING."
Motion: A motion was made to approve Consent Calendar Item Nos. 1, 2, 3, 4, 5,
9, 10, 13, 14 and 15 as presented and as follows:
Moved by Mayor Lozano, seconded by Councilmember Garcia.
REPORTS OF OFFICERS
16. FIRST READING OF ORDINANCE NO. 1280 - FLOODPLAIN
MANAGEMENT MODEL
City Attorney Scher advised the Council that the Ordinance distributed to them
at the meeting was inadvertently left out of the agenda materials.
Motion: A motion was made to waive further reading, read by title only and
introduce for first reading Ordinance No. 1280 entitled, "AN ORDINANCE
OF THE CITY COUNCIL OF THE CITY OF BALDWIN PARK ADDING
CHAPTER 155 TO THE BALDWIN PARK MUNICIPAL CODE RELATING TO
FLOODPLAIN MANAGEMENT."
Moved by Councilmember Garcia, seconded by Mayor Lozano.
COUNCIL / STAFF REQUESTS AND COMMUNICATIONS
17. Request by Councilmember Garcia on the following:
REQUEST FOR COUNCIL DISCUSSION AND REVIEW OF EXISTING
POLICY FOR POSSIBLE REVISIONS /MODIFICATIONS TO THE ISSUANCE
OF CERTIFICATES, PLAQUES AND PROCLAMATIONS.
Councilmember Garcia requested to continue with past practice of
presenting businesses located within the community with a plaque and
businesses not in the community with certificates. Councilmember Bejarano
recommended ceasing the issuance of "rush" order plaques and suggested that
in the interim, a certificate be presented and the plaque to to be presented at a
later time. Councilmember Garcia requested that Planning Commissioners be
authorized to present plaque and certificates in the Council's absence. Mayor
Pro Tern Olivas requested that when possible, events be scheduled to
accommodate the Councilmembers' attendance. There were no objections to
incorporate the above council requests into the existing policy.
Councilmember Garcia advised the Council that she had attended the Mt.
SAC Bond Oversight Committee meeting and that the President of the college
had inquired about the possibility of having the college's Board of Trustees
meeting in Baldwin Park. There being no objections, CEO Singhal was
directed to coordinate the event with Chris O'Hearn of Mt. SAC. Mayor Pro
Tern Olivas requested that the meeting be scheduled on a date when all of the
Page 6 of 7
Council could attend.
Councilmember Pacheco requested that the Community Development
Department continue discussions with Mt. SAC to bring a satellite campus to the
downtown area. Councilmember Bejarano commented that he, CEO Singhal
& Community Development Director Lamb had toured the downtown area
with representatives from Cal State Los Angeles to potentially site student and
faculty housing in Baldwin Park, as well as possibly bringing as a satellite
campus to the city.
Mayor Pro Tern Olivas requested staff response to the following issues: 1)
Code Enforcement issues at an auto shop on Ramona Boulevard and Bresee,
directed Community Development Director Lamb to investigate; 2) Non -
operative traffic signal at Big Dalton and Pacific; and 3) the KFC drainage
issue, Interim Public Works Director Davis was directed to look into these
issues.
Councilmember Garcia requested that the People on the Move program
incorporate the City's existing policy on health and have a segment of time
during the Concerts in the Park to address the residents on exercise and
physical activity. She also requested that the San Gabriel Valley Economic
Partnership be included in the Freeway Task Force meetings.
Mayor Lozano directed the Police Department to continue citing oversized
vehicles that are parked on city streets. He also stated, for the benefit of the
audience, the approval of the installation of three new traffic signals in the City
of Baldwin Park.
City Treasurer Contreras thanked the Council for their continued support and
thanked staff for their work at the Cinco de Mayo festivities.
UTIM01919NNW11
There being no further matters for discussion, the meeting was adjourned at 8:35
p.m.
Approved as presented by the Council at their meeting held June 7, 2006.
Laura M .Nieto
Deputy City Clerk
Page 7 of 7
JUN - 7 2006
1 1
BALDWIN CITY OF BALDWIN PARK STA -
P•A,R K
TO: Honorable Mayor and Members of the City Council
FROM: Jim Davis, Interim Director of Public Works /City Enginee
DATE: June 7, 2006
SUBJECT: ADOPT ON SECOND READING, ORDINANCE NO. 1280
(FLOODPLAIN MANAGEMENT MODEL)
F9 I c.6
This report requests that the City Council of the City of Baldwin Park ( "City ") adopt on second
reading Ordinance No. 1280 (Floodplain Management Model) approving an amendment to
the City's Municipal Code by adding Chapter 155 to allow the City to participate in the
National Flood Insurance Program (NFIP) Regulations 44 Code of Federal Regulations (44
CFR) by introducing conditions to developments near floodplains.
At the City Council meeting on May 17, 2006, Ordinance No. 1280 was introduced for first
reading, read by title only and further reading was waived thereof. It is now appropriate to
adopt the�ordinance on second reading. Once adopted, the subject ordinance will take
effect 30 days from the date of adoption.
1- 7f~i'11_1M1MIM911
There is no fiscal impact directly associated with the adoption of this ordinance.
Staff recommends that the City Council:
1. Waive further reading, read by title only and adopt on second reading, Ordinance
No. 1280, entitled, "AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
BALDWIN PARK ADDING CHAPTER 155 TO THE BALDWIN PARK MUNICIPAL
CODE RELATING TO FLOODPLAIN MANAGEMENT."
David Lopez
Associate Engineer
1. Ordinance No. 1280
ORDINANCE NO. 1280
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF BALDWIN PARK ADDING CHAPTER 155 TO THE
BALDWIN PARK MUNICIPAL CODE RELATING TO
FLOODPLAIN MANAGEMENT
THE CITY COUNCIL OF THE CITY OF BALDWIN PARK ORDAINS AS
FOLLOWS:
SECTION 1. Chapter 155 is hereby added to the Baldwin Park Municipal Code
to read as follows:
CHAPTER 155: FLOODPLAIN MANAGEMENT
§ 155.001 STATEMENT OF PURPOSE
It is the purpose of this chapter to promote the public health, safety,
and general welfare, and to minimize public and private losses due to
flood conditions in specific areas by provisions designed to:
A. Protect human life and health;
B. Minimize expenditure of public money for costly flood control projects;
C. Minimize the need for rescue and relief efforts associated with
flooding and generally undertaken at the expense of the general
public;
D. Minimize prolonged business interruptions;
E. Minimize damage to public facilities and utilities such as water and
gas mains; electric, telephone and sewer lines; and streets and
bridges located in areas of special flood hazard;
F. Help maintain a stable tax base by providing for the sound use and
development of floodplains so as to minimize future blighted areas
caused by flood damage;
G. Ensure that potential buyers are notified that property is in a
floodplain; and
H. Ensure that those who occupy floodplains assume responsibility for
their actions.
Ordinance No. 1280
Page 2
§ 155.002 DEFINITIONS
Unless specifically defined below, words or phrases used in this
chapter shall be interpreted so as to give them the meaning they have in
common usage and to give this chapter its most reasonable application.
"Base flood" means a flood which has a one percent chance of
being equaled or exceeded in any given year (also called the
"100 -year flood ").
"Development" means any man -made change to improved or
unimproved real property, including but not limited to construction
of buildings or other structures, mining, dredging, filling, grading,
paving, excavation or drilling operations.
"Development permit" means any permit otherwise required by this
code for any Development, including but not limited to a demolition,
grading, or building permit.
"Flood or flooding" means:
1. A general and temporary condition of partial or complete
inundation of normally dry land areas from: the overflow of
inland or tidal waters; the unusual and rapid accumulation or
runoff of surface waters from any source; or mudslides (i.e.,
mudflows) which are proximately caused by flooding as
defined herein and are akin to a river of liquid and flowing
mud on the surfaces of normally dry land areas, as when
earth is carried by a current of water and deposited along the
path of the current; or
2. The collapse or subsidence of land along the shore of a lake
or other body of water as a result of erosion or undermining
caused by waves or currents of water exceeding anticipated
cyclical levels or suddenly caused by an unusual and
unforeseeable event which results in flooding as defined in
paragraph 1 above.
"Floodplain" means any land area subject to flooding during a base
flood, as determined by the Floodplain Administrator based upon
the Flood Insurance Rate Map issued by the United States
Department of Homeland Security through the Federal Emergency
Management Agency.
"Floodplain Administrator" is the City's Chief Executive Officer or
his /her designee.
Ordinance No. 1280
Page 3
"Historic structure" means any structure that is
1. Listed individually in the National Register of Historic Places
(a listing maintained by the Department of Interior) or
preliminarily determined by the United States Secretary of
the Interior as meeting the requirements for individual listing
on the National Register; or
2. Certified or preliminarily determined by the Secretary of the
Interior as contributing to the historical significance of a
registered historic district or a district preliminarily
determined by the Secretary to qualify as a registered
historic district; or
3. Individually listed on a State of California inventory of historic
places; or
4. Individually listed on the City's local inventory of historic
places if the City has adopted a historic preservation
program that has been certified either by the State of
California or the Secretary of the Interior.
"New construction" means (i) any structure for which a building
permit is first issued on or after the effective date of this chapter, (ii)
any subsequent improvements to any structure for which a building
permit is first issued on or after the effective date of this chapter;
and (iii) any substantial improvement to any structure existing on
the effective date of this chapter.
"Structure" means a walled and roofed building that is principally
above ground; structure also includes a gas or liquid storage tank
or a manufactured home to the extent the City may control such
structures under State law.
"Substantial damage" means damage of any origin sustained by a
structure where the cost of restoring the structure to its before -
damaged condition would equal or exceed fifty percent (50 %) of the
market value of the structure before the damage occurred.
"Substantial improvement" means any reconstruction, rehabilitation,
addition, or other proposed new development of a structure existing
as of the effective date of this chapter, the cost of which equals or
exceeds fifty percent (50 %) of the market value of the structure
before the start of construction of the improvement. This term
includes structures, which have incurred "substantial damage",
regardless of the actual repair work performed. The term does not,
however, include either
Ordinance No. 1280
Page 4
1. Any project for improvement of a structure to correct
violations of health, sanitary, or safety code specifications
not resulting from substantial damage which have been
identified by the City and which are the minimum necessary
to assure safe living conditions, or
2. Any alteration of a historic structure, provided that the
alteration will not preclude the structure's continued
designation as a historic structure.
§ 155.003 APPLICATION
This chapter shall apply to any development or subdivision of any
land in the City which is located in any area identified as a floodplain. A
map of all floodplains shall be kept on file in the Public Works Department.
§ 155.004 COMPLIANCE
No land within a floodplain shall be altered nor any new
construction performed on such land without full compliance with the
terms of this chapter. Violation of the requirements of this chapter
(including violations of conditions and safeguards established in
connection with conditions established under this chapter) shall constitute
a misdemeanor. Nothing herein shall prevent the City from taking such
lawful action as is necessary to prevent or remedy any violation.
This chapter is not intended to repeal, abrogate, or impair any
existing easements, covenants, or deed restrictions. However, where this
chapter and another ordinance, easement, covenant, or deed restriction
conflict or overlap, whichever imposes the more stringent restrictions shall
prevail.
§ 155.006 INTERPRETATION
A. In the interpretation and application of this chapter, all
provisions shall be
(1) Considered as minimum requirements;
(2) Liberally construed in favor of the City; and
(3) Deemed neither to limit nor repeal any other powers
granted the City under state or federal law, nor to limit
or repeal the obligation to comply with any other state
or federal law, whether or not enforced by the City.
Ordinance No. 1280
Page 5
B. Nothing in this chapter shall be deemed to state or imply that
compliance with the requirements of this chapter assures that flood or
flooding will not cause damage either within a floodplain or within any
other area in the City.
§ 155.007 REVIEW OF DEVELOPMENT PERMITS
Prior to the issuance of a development permit by the City, the
Floodplain Administrator shall review the development permit application
to determine that the requirements of this chapter have been satisfied, and
that all state and federal permits required for construction in a floodplain, if
any, have been obtained.
§ 155.008 STANDARDS OF CONSTRUCTION
shall:
In addition to any other requirements of law, all new construction
A. Be designed (or modified) and adequately anchored to
prevent flotation, collapse or lateral movement of the
structure resulting from hydrodynamic and hydrostatic loads,
including the effects of buoyancy.
B. Be constructed with materials and utility equipment resistant
to flood damage and using methods and practices that
minimize flood damage, including but not limited to designing
or locating all electrical, heating, ventilation, plumbing and air
conditioning equipment and other service facilities so as to
prevent water from entering or accumulating within the
components during conditions of flooding.
§ 155.090 STANDARDS FOR SUBDIVISIONS
Any proposed subdivision of land in a floodplain shall be designed to
assure that:
A. The design of the subdivision is consistent with the need to
minimize flood damage within the flood prone area;
B. All public utilities and facilities serving the subdivision,
including but not limited to sewer, gas, electrical, and water
systems, are located and constructed to minimize or
eliminate flood damage; and
C. Adequate drainage is provided to reduce exposure to flood
hazards.
Ordinance No. 1280
Page 6
§ 155.010 STANDARDS FOR UTILITIES
A. All new and replacement water supply and sanitary sewage
systems within a floodplain shall be designed to minimize or eliminate:
Infiltration of flood waters into the systems, and
2. Discharge from the systems into flood waters.
B. On -site waste disposal systems on land within a floodplain
which are otherwise permitted by law shall be located to avoid impairment
to them, or contamination from them during flooding.
Section 2. Chapter 155 and the various parts thereof as enacted by this
ordinance are hereby declared to be severable. Should any section of said chapter be
declared by the courts to be unconstitutional or invalid, such decision shall not affect the
validity of the chapter as a whole, or any portion thereof other than the section so
declared to be unconstitutional or invalid.
Section 3. The City Clerk shall certify to the adoption of this ordinance and shall cause
a copy of the same to be published in a manner prescribed by law.
Ordinance No. 1280
Page 7
APPROVED, and ADOPTED this _ day of 2006.
MANUELLOZANO
MAYOR
ATTEST:
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES ss.
CITY OF BALDWIN PARK I
1, ROSEMARY M. GUTIERREZ, Chief Deputy City Clerk, of the City of Baldwin
Park, do hereby certify that the foregoing Ordinance No.1280 was introduced at a
regular meeting of the City Council held on and was adopted by the City
Council at its regular meeting held on by the following vote of the
Council:
AYES:
NOES:
ABSENT:
ABSTAIN:
ROSEMARY M. GUTIERREZ
CHIEF DEPUTY CITY CLERK
r r
JUN - 7 2006
FF n
® CITY OF BALDWIN PARK STA QORT
BALDWIN
P I A R, K
TO: Honorable Mayor and Members of the City Council
FROM: Jim Davis, Interim Director of Public Works /City Enginee�
DATE: June 7, 2006
SUBJECT: APPROVAL OF FINAL TRACT MAP NO. 60656 AT 4229 -4241
WALNUT STREET (Developer: D.C. Corporation)
•-• 5
This report requests that the City Council approve Final Tract Map No. 60656 pursuant to
the State Subdivision Map Act and Section 152.09 of the City of Baldwin Park Municipal
Code.
The proposed tract map is for twelve (12) units detached Single - Family Unit Subdivision.
This project is located at 4229 -4241 Walnut Street. The project area is approximately
60,000 square feet as part of this subdivision. The developer proposed to construct two
new streets and install all off site improvements including curb and gutter, street lights,
street trees, and sewer main line. The attached map shows the proposed subdivision.
The developer for this project is D.C. Corporation from West Covina. The developer has
satisfied all the conditions established for this project.
DISCUSSION
The final map and the following documents are in order and on file with the Engineering
Division.
1. A copy of the subdivision agreement executed by the subdivider
2. Final Tract Map No. 60656
3. Performance bond in the amount of $83,000.00
4. Labor and materials bond in the amount of $41,500.00
The Engineering Division staff reviewed the final map and found it to be substantially the
same as it appeared on the tentative map including any approved alterations. The
Tentative Map was conditionally approved by the City Council on September 21, 2005.
FISCAL IMPACT
As a public street, the proposed new streets will be included in the Street Sweeping
Program, as well as, the City's Pavement Management Program System for maintenance
purposes.
Staff recommends that the City Council:
1. Approve Final Tract Map No. 60656; and
2. Authorize the Mayor to execute the subdivision agreement.
Timothy Blair
Assistant Engineer
JD/TB/cw
ATTACHMENTS
1. Agreement
2. Final Tract Map No. 60656
THIS AGREEMENT, made and entered into this day of
19_ , by and between the CITY OF BALDWIN PARK, a Municipal Corporation,
(hereinafter "CITY"), in the County of Los Angeles, State of California and
(hereinafter "Subdivider")
WITNESSETH
FIRST: That the Subdivider, for and in consideration of approval by City of
Baldwin Park and acceptance of any streets, easements or other property, offered for
dedication pursuant to the approval of said Map, hereby agrees at this
sole cost and expense, to furnish all equipment, material and labor necessary to perform
and complete within twelve (1 2) months from the date hereof, in a good and workmanlike
manner, the following work and improvements, to wit: ze//--15-
(hereinafter "improvements") and to pay for all materials, provisions, or other supplies
used in, upon, for • about the performance • the work contracted to be done, and for
any work and labor done thereon of any kind.
Said improvements shall be accomplished in conformity with applicable provisions
of the Baldwin Park Municipal Code, the plans, profiles, and specifications filed in the
office of the Director of Public Works, under the supervision of, and to the satisfaction of
the Director of Public Works. Said improvements, shall not be deemed complete until
approved and accepted by the City. The estimated cost of said work and improvements,
is the sum of $
SECOND: That Subdivider shall hold City, its officers, employees and agents free
and harmless from any claim, demand or judgement arising out of Subdivider's
performance pursuant to this Agreement.
THIRD: That it is further agreed that said Subdivider will at all times prior to the
acceptance of said improvements by said City, give good and adequate warning to the
traveling public of each and every dangerous condition caused by construction of said
improvements, and will take the steps necessary to protect the traveling public from such
defective or dangerous conditions. That it is understood and agreed that until the
acceptance of all the improvements to be constructed, each of said streets offered for
dedication shall be under the charge of said Subdivider for the purposes of this
Agreement and said Subdivider may close all or a portion of any street whenever it is
necessary to protect the traveling public during the construction of the improvements,
herein agreed to be constructed. The Subdivider hereby agrees to pay all costs for such
inspection of streets as may be established by Resolution of the City Council.
FOURTH: It is further agreed that said Subdivider has filed with the City a cash
deposit, surety bonds, or instruments of credit, in the sum of $ and
�1)62 , being respectively 100% of the estimated cost of said improvements,
as a guarantee for faithful performance pursuant to this Agreement and 50% of the
estimated cost of said improvements for securing payment to the contractor, his
subcontractors, and to persons furnishing labor, material and/or equipment to them for
If the Subdivider shall well and truly do and perform all of the covenants and
obligations of this Agreement on his part to be done and performed, at the times and
manner specified herein, then the said faithful performance security shall be released;
otherwise the City shall have the right to move against said security in such manner as
1111111110111qp�p r grMIIIIIIIII 111111111111111111111111 1111111111111111 1 111 111111111
performed using such security.
Any faithful performance security in the form of a cash deposit or instrument of
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us I I IIIIIIIIIII I �IIIIIIIJI lI� III 1�li 11 1 i I I I -- -
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I I
Works and upon receipt of such a request, in writing, from the Subdivider. The security
payment to the contractor, his subcontractors and to persons furnishing labor, materials
an amount not less than the total of all claims on which an action has been filed and
notice thereof given in writing, and if no such actions have been filed, the security may
# �
FI FTH: Should the Subdivider default in his obligation to construct such
improvements, he further agrees to reimburse the City for the full and actual cost of such
improvements and the payment • all bills for labor and material, should it exceed the
amount of the security. Should litigation be reasonably necessary to collect such sum,
I
tr
the Subdivider agrees to pay reasonable attorney's fees and court costs thereof. Should
there be an excess of funds from the security after such construction is accomplished,
the same shall be returned to the Subdivider.
SIXTH: It is further agreed by and between the parties hereto, that in the event
it is deemed necessary to extend the time of completion of the work contemplated to be
done under this Agreement, said extension shall be requested in writing and may be
granted by the City, which shall in no way affect the validity of this Agreement.
IN WITNESS WHEREOF, the parties hereto have affixed their names on the date
above first written.,
By
By
Nary jq of Business
4
Mayor
N THE CITY OF BALDWIN PARK,
COUNTY OF LOS ANGLES, STATE OF CALIFORNA
BEING A SUBDIMSION OF LOTS 14, 15 AND 16, TRACT NO. 11543 AS SHOWN ON MAP
RECORDED IN BOOK 208, PAGE 40 OF MAPS, RECORDS OF LOS ANGELES COUNTY.
OWNER'S STATEMENT:
WE HEREBY STATE THAT WE ARE THE OWNERS OF OR ARE INTERESTED IN THE !ANUS
INCLUDED WITHIN THE SUBDMSION SHOWN ON THIS MAP WITHIN THE DISTINCTNE BORDER
LINES AND WE CONSENT TO THE PREPARATION AND FlUNG OF SAID MAP AND BUBDMSION.
WE HER DEDICATE FEE TO THE PUBLIC USE ALL STREETS, HIGHWAYS AND OTHER
PUBLIC WAYS SHOWN ON SAID MAP. AND ALSO DEDICATE TO THE CRY OF BALDWIN PARK
THE EASEMENTS FOR PUBLIC I.)— AND PEDESTRIAN ACCESS PURPOSES SO DESIGNATED
ON THIS MAP AND ALL USES INCIDENT THERETO.
O.C. CORPORATION, A CALIFORNIA CORPORATION, OWNER.
DAVI . COOKDEM D E COOK, SEC
STATE OF CALIFORNIA - � 55.
COUNTY Of lUt- AH6E4EG n ./
ON THIS I? RLIL 2006 BEFORE ME. krF ICL'C�V� N071i.Q C
PERSONALLY APPEARED __ PERSONALLY
KNOWN TO ME OR PROVED TO ME ON THE BASIS OF SATISFACTORY EVIDENCE TO BE THE
PERSONS WHOSE NAMES ARE SUBSCRIBED TO THE WITHIN INSTRUMENT AND
ACKNOWLEDGED TO ME THAT THEY EXECUTED THE SAME IN THEIR AUTHORIZED CAPACTDES,
AND THAT BY THEIR SIGNATURES ON THE I STRUMFNT THE PERSONS OR THE ENTITY
UPON BEHALF OF WHICH THE PERSONS ACTED, EXECUTED THE INSTRUMENT.
.RIVES. MY HAND ��
SIGNATURE4� `✓T%r-� fL --
MY PRINCIPAL PLACE OF BUSINESS IS IN COUNTY.
O /TJpRY PUBLIC IN AND FOR SAiO
N STATE.
jjJT$�FQVL �Y MY COMMISSION EXPIRES: l
(NAME PRINTED)
STATE OF O AS
CAUFORNIA
COUNTY F LOS GELES S5.
ON THIS _ . 2006 BEFORE ME,
PERSONALLY APPEARED — -
PERSONALLY
KNOWN TO ME OR PROVED TO ME ON THE BASIS OF SATISFACTORY EVIDENCE TO BE THE
PERSONS WHOSE NAMES ARE SUBSCRIBED TO THE WITHIN INSTRUMENT AND
ACKNOWLEDGED TO ME THAT THEY E ECUTEO THE SAME IN THEIR AUTHORIZED CAPACTTES,
AND THAT BY THEIR SIGNATURES ON THE INSTRUMENT THE PERSONS OR THE ENTITY
UPON BEHALF OF WHICH THE PERSONS ACTED. EXECUTED THE INSTRUMENT.
WBNE55 MY HAND
SIGNATURE _-
MY PRINCIPAL PUCE OF BUSINESS IS IN
NOTARY PUBUC IN AND FOR SAID STATE.
_ MY COMMISSION EXPIRES:
(NAME PRINTED)
COUNTY.
SURVEYORS STATEMENT
SHEET 1 OF 2 S 4EETS
HEREBY STATE THAT 1 AN A LICENSED LAND SURVEYOR OF THE STATE OF CALFORNIA;
THAT THIS FINAL CONSISTING OF 2 SHEETS, IS A TRUE AND COMPLETE SURVEY AS
SHOWN, AND WAS MADE BY ME OR UNDER MY DIRECTION IN FEBRUARY 2006; THAT THE
MONUMENTS OF THE CHARACTER AND LOCATIONS SHOWN HEREON ARE IN PLACE O
WILL BE IN PLACE WITHIN TWENTY -FOUR MONTHS FROM THE FlUNG DATE OF THIS MAP;
THAT SAID MONUMENTS ARE SUFFICIENT TO ENABLE THE SURVEY TO BE RETRACED AND
THAT TIE NOTES TO ALL CENTERLINE MONUMENTS SHOWY) AS TO BE SET- WILL BE ON
FILE IN THE OFFICE OF THE CITY ENGINEER WITHIN TWENTY-FOUR MONTHS FROM THE
FILING DATE SHOWN HEREON.
LAND
DATE: �r,Qi�252eoy t2+ T �.yPfA
H RY T. R
EXF 49
EXPIFATON LUTE 12 -31 -2006 % E,pL2_l1� -T006 �
VTY`�4'GLL`- p
CITY ENGINEER'S STATEMENT:
HEREBY STATE THAT I HAVE EXAMINED THE THIN MAP OF TRACT NO. 60656 CONSISTING OF
2 SHEETS; THAT THE SUBDMSICN SHOWN HEREON IS SUBSTANTIALLY THE SAME AS R
APPEARED ON THE TENTATIVE MAP AND ANY APPROVED ALTERATIONS THEREOF; THAT ALL
PROVISIONS OF THE SUBDMSION MAP ACT AND Of ANY LOCAL ORDINANCES APPUCABLE AT THE
TIME OF APPROVAL OF THE TENTATIVE MAP HAVE BEEN COMPLIED WITH.
CITY ENGINEER -CITY OF BALDWIN PARK
RCE NO. P.
CITY SURVEYOR'S STATEMENT:
2 HERESY EETS ANDEI AM TEATISFIEDETTHHAAT EXAMINED TMMAP ISITECMNICALLY CORRECT 6AND6
PROVISIONS OF THE SUBONSION MAP ACT AND OF ANY LOCAL ORDINANCES API
TIME OF (.�P ROYAL OF THE TENTATIVE MAP HAVE BEEN MPUEO
WITH.
PETER GAMBINO
cTNG CITY SURVEYOR
LS. 7687 EXP. DATE
2 -31 -2006
LS. T6B]
CITY PLANNER'S STATEMENT:
I HEREBY STATE THAT i HAVE EXAMINED THIS MAP AND THAT ALL
PROVSIONS OF
APPUCABLE ZONING ORDINANCES OF THE CITY OF BALDWIN PARK
WITH.
HAVE BEEN COMPLIED
DATE:
AMY L MARGIN
PRINCIPAL PLANNER
CITY OF BALDWIN PARK
SPECIAL ASSESSMENTS CERTIFICATE
HEREBY CERTIFY THAT A11 SPECIAL ASSESSMENTS LEVIED UNDER THE JURISDICTION OF
THE CITY OF SALDWIN PARK, TO WHICH THE LAND INCLUDED IN THE WITHIN SUBDMSION
OR ANY PART THEREOF IS SUBJECT. AND WHICH MAY BE PAID IN FULL. HAVE BEEN PAID
IN FULL.
DATE:
CTtt TREASURER
CITY OF BALDWIN PARK
CITY CLERK'S CERTIFICATE:
STATE OF CMJFORNIA
55.
COUNTY OF LOS ANGELES
1 HEREBY CERTIFY THAT THIS MAP WAS PRESENTED FOR APPROVAL TO THE CITY COUNCIL
OF THE CITY OF BALDWIN PARK AT A REGULAR MEETING THEREOF HELD ON THE
DAY OF 2006. AND THAT THEREUPON SAID COUNCIL DID. BY AN
ORDER DULY PASSED AND ENTERED. APPROVE SAID MAP AND DID ACCEPT ON BEHALF OF
THE PUBLIC, THE DEDICATION OF ALL STREETS. HIGHWAYS AND OTHER PUBUC WAYS
INCLUDING EASEMENTS FOR PUBLIC UTILITY AND PEDESTRIAN ACCESS PURPOSES AS
SHOWN ON SAID MAP.
DATED THIS DAY OF 2006.
ROSEMARY RAMIREZ
CITY CLERK OF CITY OF BALDWIN PARK
BASIS OF BEARINGS:
THE BEARINGS SHOWN HEREON ARE BASED ON THE BEARING NT18'40"E OF THE
CENTERUNE OF WALNUT STREET AS SHOWN ON TRACT NO. 35097 M.B. 1015, PAGES
89 4 90.
SCALE: l' s 30 TRACT ®. 60656 T 4JF L Si, Y7CC 1 L5
N THE CITY OF BALDWN PARK
COUNTY OF LOS ANGELES, STATE OF CALIFORNIA
BO(JNDARY ESTABLISHMENT & MONUMENTATION
L END: MOt.RJMENT NOTES'
4r INDICATES THE BOUNDARY OF THE LAND • INDICATES FOUND MONUMENT
BEING SUBDIVIDED BY THIS MAP. ■ INDICATES 'TO BE SET" MONUMENT
INDICATES SET 2' IP &TAG LS 4933 FLUSH
® INDICATES SET SPIKE & WASHER LS 4933 FLUSH
NW CORNER SEC 18 SEARCHED FOUND
TiS RIOW SBBM NOTHING SET NOTHING. NE CORNER W 1/2
ESTABLISHED BY PROPORTION. Of NW 1/4 SEC 18
3 N89'56'26'E 669.73' (669.70' R5,1?1,RIB� (669.72' R4), (669.66' R19,R20) (669.84" R6) TIS, RIOW.
2 A/10GELES _ STREET FOURD SPIKE &
WASHER RCE
334.01 (333.99' 111 135.73' (335.71' RI,R18), (335.69' R19), (335.71' AS SHOWN R5 CALC 335.81') 16119 FLUSH PER
R18), (333.97' R19), R6 & RIG FITS
TIES PER R9.
(333.89' 3.9
305.76_(305.71' 111) - - - - � I
2 - - - - - ° - - - - - - °
7365.74' (305.72' CALC. R1)
NW CORNER LOT 7 R1
�` -N'LY LINE LOT 1 R1 NE CORNER LOT I R19
�I
LO 7- J3 �I
NOT A PART OF T/-#S SUBDIVISION
N8T55'32 "E 305.98' (305.95 111)
N'LY LINE LOT 14 R1
LOT 16 R1 ESTABLISHED BY PROPoAtION NE CORNER LOT 14 R7
30.00'
30.00' 98.00 40.00' 40.00' 97.98
3 3.434 SF. 3AU S.F. fQ
5,069 S.F. 5,089 $F. w 97.99' �1W'
2 N89 55 30 E N89'55 30 E ltl
2 3,757 SF. m * b M 3757 SF. 9 r
t 2 61 zM
REM
98.00'
J N89'S5 3-O 'E NB9'55 30 E m
N8TS5'30'E N89'S5'30'E
N89'S5'30'E N89'S530'E
� I v 98.00' 40.00' 40.00' 98.00' 0 30' I 30' n
M I 4 3,756 $F. 3757 SF. %
b�
°z n 5,073 SF. 5,073 SF.
�8.00' w 9801
N&R 30 E 'M P • N89'S5 30 E M
° n m
z M b 5 °m b 6
3 3.756 SF. 3,757 SF.
31
a ZI 9.0' 1
M V 1 N89'S5 30 E N8T55'30 "E
10 00' 13 .00' 138.03' 30.00'
m - N89'55'30'E 30fi G, (305.99 Ri)
N SW CORNER LOT 16 R1 SE CORNER LOT 18 R1 '+
i EST LINE LOT 16 Ri v
I ESTABLISHED BY PROPORTION a
�I
m l LJ 7' J7
NOT A PART OF THIS SUBDIVISION
MA r 7 JJO, JJ5�,I c, AJ- �3, J/ s `a =
, NCI NI i�H
SW CORNER S'LY LINE LOT 19 111
NW 1/4 NW SW CORNER LOT 19 RI SE SEC 18 1 SE CORNER LOT 19 RI 3 u
T i S RiDW, N89'55'37 "E 306.10 (306.06' CALL. R1) I I H
I SBBM. FOUND -- - - -- -- -- -- -- '°`
NOTHING SET ,_ SEARCHED FOUND NOTHING SET NOTHING.
i
- - ESABLSNOTHING. - HED BY PROPORTION. N89- 55.37 -E 67823 (67815 CALC R1� (678.19 R4), (678.21' R18) G w
34221342' RI.Rls i m ,n
- - - - - 306.11- - _ _ - - 30.00'
_ L1 - 336.11' (336.13' RIB). (336.07' CALC R1)
L2 PALM N89'55'38 "E AVENUE 336.11' FkVH5). (336.07' RIB) -
361.56' (M), (361.52' R3) (361.57' R2)
N89'55'38 "E 678.18' (678.25' R4&R5), (678.21' R1022), (678.22' R19), (678.29' R2) FOUND SPIKE & WASHER
FOUND LARGE SPIKE & LS 7707 FLUSH PER R2, R7.
WASHER LS 4933 AS FOUND GEAR SPIKE & WASHER ACCEPTED AS C/L INTERSECTION,
PER INTERSECTION ACCEPTED AS LS 7707 FLUSH PER R2, RR.
C/L INTERSECTION. SET ACCEPTED AS C/L INTERSECTION.
NEW TIES & PROVIDED
TO CITY ENGINEER. Q NOTES
(1 )MADE DILIGENT SEARCH FOR 2' IP PER Rt & R5 FOUND NOTHING SET NOTHING
CrLal QZ MADE DILIGENT SEARCH FOR 2' IP PER RI & 1" IP PER R5 FOUND NOTHING SET NOTHING
Q3 MADE DILIGENT SEARCH AND FOUND NOTHING. ESTABLISHED PER 3 REMAINING TIES RIS.
LINE DATA: RECORD MAPS: ALSO FOUND CONCRETE NAIL WITH NO REFERENCE N88'15'O6'W AT 0.15' AND MAG NAIL WITH
NO REFERENCE S89'S6'11 "E AT 0.36'.
L1 = 342.12' R1 -TR 11543 MB PER 208/40 R12 -TR 18269 MB 460/3 -4
(342.15' RIB) R2 -PM 1352 PMB 333/66 R13- LA.C.S.F.S. 520/116
(342.14' R5) R3 -TR 41130 MB 1018/96 -97 R14- LA.C.S.F.8. 1235/11
R4 -TR 43358 MB 1046/73 -74 R15- 1.A.C.S.F.B. 1235/161
L2 = 316.72' R5 -TR 18236 MB 454/3 R16 -PWFB 1429/412
(M & R2 & R3) R6 -PM 1275 PMB 264/77 -78 R17- LA.C.E.F.B., 2116/69
R7 -PWFB 1429/711 (PWFB 1429/412)
L3 = 25.40' R8 -PWF8 1429/709 R18 -PM 844 PMB 46/80
R9 -PWFB 1429/466 -467 R19 -TR 35097 MB 1015/89 -90
',. R10 -PM 1289 PMB 277/56 -57 R20 -TR 35092 MB 1022/87 -88
R11 -PM 1327 PMB 326/36 -36 R21 -TR 43122 MB 1038/98 -99
R22 -PM 881 PMB 64/14
TO: Honorable Mayor and Members of the City Council J
FROM: Jim Davis, Interim Director of Public Works /City Enginee "
DATE: June 7, 2006
APPROVAL OF • NO. 61346 AT 819 FRAZIER
STREET (Developer: D.C. Corporation)
. 906
This report requests that the City Council approve Final Tract Map No. 61346 pursuant to
the State Subdivision Map Act and Section 152.09 of the City of Baldwin Park Municipal
Code.
�7(r.T:�illli•1�7
The proposed tract map is for eleven (11) detached Single - Family Unit Subdivision. This
project is located at 819 Frazier Street. The project area is approximately 60,000 square
feet as part of this subdivision. The developer proposed to construct one new street and
install all off site improvements including curb and gutter, street lights, street trees, and
sewer main line. The attached map shows the proposed subdivision.
The developer for this project is D.C. Corporation from West Covina. The developer has
satisfied all the conditions established for this project.
���ii���Ci7�►1
The final map and the following documents are in order and on file with the Engineering
Division.
1. A copy of the subdivision agreement executed by the subdivider
2. Final Tract Map No. 61346
3. Performance bond in the amount of $124,000.00
4. Labor and materials bond in the amount of $62,000.00
The Engineering Division staff reviewed the final map and found it to be substantially the
same as it appeared on the tentative map including any approved alterations. The
Tentative Map was conditionally approved by the Planning Commission on July 27, 2005
and by the City Council on September 7, 2005.
FISCAL IMPACT
As a public street, the proposed new street will be included in the Street Sweeping
Program, as well as, the City's Pavement Management Program System for maintenance
purposes.
Staff recommends that the City Council:
1. Approve Final Tract Map No. 61346; and
2. Authorize the Mayor to execute the subdivision agreement.
WHammagg-jagam
Timothy Blair
Assistant Engineer
JD/TB/cw
ATTACHMENTS
1. Agreement
2. Final Tract Map No. 61346
AGREEMENT
THIS AGREEMENT, made and entered into this day of
19 , by and between the CITY OF BALDWIN PARK, a Municipal Corporation,
(hereinafter "CITY"), in the County of Los Angeles, State of California and
(hereinafter "Subdivider")
WITNESSETH
The parties hereto do agree as follows:
FIRST: That the Subdivider, for and in consideration of approval by City of
Baldwin Park and acceptance of any streets, easements or other property, offered for
dedication pursuant to the approval of said
el 4
Map, hereby agrees at this
sole cost and expense, to furnish all equipment, material and labor necessary to perform
and complete within twelve (12) months from the date hereof, in a good and workmanlike
manner, the following work and improvements, to wit :___ �,, /� I � (-IJ5
(hereinafter "improvements") and to pay for all materials, provisions, or other supplies
used in, upon, for or about the performance of the work contracted to be done, and for
any work and labor done thereon of any kind.
Said improvements shall be accomplished in conformity with applicable provisions
of the Baldwin Park K/lunicipal Code, the plans, profiles, and specifications filed in the
office of the Director of Public Works, under the supervision of, and to the satisfaction of
the Director of Public Works. Said improvements, shall not be deemed complete until
approved and accepted by the City. The estimated 'Cost of said work and improvements
2
;
is the sum of $ / X
SECOND: That Subdivider shall hold City, its officers, employees and agents free
and harmless from any claim, demand or judgement arising out of Subdivider's
performance pursuant to this Agreement.
THIRD: That it is further agreed that said Subdivider will at all times prior to the
acceptance of said improvements by said City, give good and adequate warning to the
traveling raveling public of each and every dangerous condition caused by construction of said
improvements, and will take the steps necessary to protect the traveling public from such
defective or dangerous conditions. That it is understood and agreed that until the
acceptance of all the improvements to be constructed, each of said streets offered for
dedication shall be under the charge of said Subdivider for the purposes of this
Agreement and said Subdivider may close all or a portion of any street whenever it is
necessary to protect the traveling public during the construction of the improvements
herein agreed to be constructed. The Subdivider hereby agrees to pay all costs for such
inspection of streets as may be established by Resolution of the City Council.
FOURTH- It is further agreed that said Subdivider has filed with the City a cash
deposit, surety bonds, or instruments of credit, in the sum of $ and
$ being respectively 100% of the estimated cost of said improvements,
as a guarantee for faithful performance pursuant to this Agreement and 50% of the
I
estimated cost of said improvements for securing payment to the contractor, his
subcontractors, and to persons furnishing labor, material and/or equipment to them for
the performance of said improvements.
If the Subdivider shall well and truly do and perform all of the covenants and
obligations of this Agreement on his part to be done and performed, at the times and
manner specified herein, then the said faithful performance security shall be released;
otherwise the City shall have the right to move against said security in such manner as
plf� I k '0
performed using such security.
Any faithful performance security in the form of a cash deposit or instrument of
credit may be released in increments of no less than $1,000 upon partial compliance with
the covenants and obligations of this Agreement as determined by the Director of Public
Works and upon receipt of such a request, in writing, from the Subdivider. The security
payment to the contractor, his subcontractors and to persons furnishing labor, materials
or equipment may, six months after completion and acceptance of work, be reduced to
an amount not less than the total of all claims on which an action has been filed and
notice thereof given in writing, and if no such actions have been filed, the security may
be released in full.
FIFTH: Should the Subdivider default in his obligation to construct such
improvements, he further agrees to reimburse the City for the full and actual cost of such
improvements and the payment of all bills for labor and material, should it exceed the
amount of the security. Should litigation be reasonably necessary to collect such SLIM,
N
the Subdivider agrees to pay reasonable attorney's fees and court costs thereof. Should
there be an excess of funds from the security after such construction is accomplished,
the same shall be returned to the Subdivider.
SIXTH: It is further agreed by and between the parties hereto, that in the event
it is deemed necessary to extend the time of completion of the work contemplated to be
done under this Agreement, said extension shall be requested in writing and may be
granted by the City, which shall in no way affect the validity of this Agreement.
IN WITNESS WHEREOF, the parties hereto have affixed their names on the date
above first written.
By
A,J R&MrAN� .X Rp
By-
Namp of Businss Mayor
7
Title
21
11 NUMBERED LOTS
4 LETTERED LOT
1.36 ACRES
IN THE CITY OF BALDWN PARK,
COUNTY OF LOS ANGELES, STATE OF CALIFORNIA
SHEET 1 OF 3 SHEETS
BEING A SUBDIVISION OF A PORTION OF LOT 1 OF TRACT NO. 39170 AS RECORDED IN BOOK 967, PAGES 11 AND
12 OF MAPS, AND A PORTION OF THE NORTHEASTERLY 60 FEET OF THAT PORTION OF THE RANCHO LA PUENTE. IN
THE CITY OF BA DWAN PARK. AS SHOW ON MAP RECORDED IN BOOK 1, PACES 43 AND 44 OF PATENTS, BOTH
IN THE OFFICE OF THE COUNTY RECOROM OF LOS ANGELES COUNTY.
OWNER'S STATEMENT
WE HEREBY STATE THAT WE ARE THE OWNERS OF OR ARE INTERESTED IN THE LANDS
INCLUDED WITHIN THE SUBDMSION SHOWN ON THIS MAP WITHIN THE DISTINCTIVE BORDER
LINES, AND WE CONSENT TO THE PREPARATION AND FILING OF SAID MAP AND SUMMSION.
WE HERESY DEDICATE TO THE CITY OF BALDWIN PARK THE EASEMENTS FOR PUBLIC UTN.RY
AND SANITARY SEWER PURPOSES SO DESIGNATED ON SAID MAP AND ALL USES INCIDENT
THERETO INCLUDING THE RIGHT TO MAKE CONNECRONS THEREWITH FROM ANY ADJOINING
PROPERTIES. WE HEREBY DESIGN£ TO THE CRY OF BALDWIN PARK A BLANKET EASEMENT
ACROSS ALL OF LOT A SHOWN AS "PRIVATE DRIVEWAY h FIRE LANE' FOR EMERGENCY
VEHICLE INGRESS AND EGRESS PURPOSES SO DESIGNATED OIE SAID MAP-
D.C. CORPORATION, A CALIFORNIA CORPORATION, OWNER.
GVO�E. COOK, PRESIDENT DAVfbTE. COOK SECRETARY
BANK OF ORANGE COUNTY. BEN NARY UNDER A DEED OF TRUST RECORDED
BScane._. A, 2065 AS INSTRUMENT NO. D5- 3pp9726 OF OFFICIAL RE C RDS,
RE DS OF LOS ANG COUNTY.
[e PRESIDENT ✓/Yf / �: �.,/
STATE OF NTY OF ! N/f CA l RMV.
COU_I �)
OtJ THIS Af% D/ 2 EF ME. LJC'Ci /CON2Ll%IY .UDFYi /)// /r'G
PERSONALLY APPEARED _ --
_ _ PERSONALLY
KNOWN TO ME OR PROVED TO ME ON THE BASIS OF SATISFACTORY EVIDENCE TO BE THE
PERSONS WHOSE NAMES ARE SUBSCRIBED TO THE WITHIN INSTRUMENT AN0 ACKNOWLEDGE
TO ME THAT THEY EXECUTED THE SAME IN THEIR AUTHORIZED CAPACRIES, AND THAT BY
THEIR SIGNATURES ON THE INSTRUMENT THE PERSONS OR THE ENTITY UPON SENALF OF
WHICH THE PERSONS ACTED, EXECUTED ME INSTRUMENT.
WITNESS MY HAND K '" t
rc - -�
sNATVRE
MY PRINOPAL PLACE OF BUSINESS IS IN
/-OS �1NGeI� COUNN.
NO PULBLIC FOR SAID STATE.
/TART
((I�[i,AND
'O e e ] A\ m',
,}.' ^Y
MY COMMISSION EXPIRES: �5�� /
(NAME PRINTED)
STATE OF FORK /fl/S} S.
COUNTY OF /1 iM j
ON THIS MaMLi Di Dos F RE ME �/� �lYbl4h 'Up
PERSONALLY APPEARED A�Ltri Az�1° F+.�
PERSONALLY
KNOWN TO ME OR PROVED TO ME ON THE BASIS OF SATISFACTORY EVIDENCE TO BE THE
PERSONS WHOSE NAMES ARE SUBSCRIBED TO THE WITHIN INSTRUMENT AND ACKNOWLEDGED
TO ME THAT THEY EXECUTED THE SAME IN THEIR AUTHORIZED CAPACITIES. AND THAT BY
THEIR SIGNATURES ON THE INSTRUMENT THE PERSONS OR THE ENTITY UPON BEHALF OF
WHICH THE PERSONS ACTED. EXECUTED THE INSTRUMENT.
WITNESS MY HAND
SIGNATURE \/ ��,.
MY PRINCIPALBF BUSINESS IS IN .( D.f t�+TgC %S COUNTY.
NOTARY PU /Bl1C//�1IN��� AND FOR SAID STATE.
�.IPLf KTYI�IQ(� _ MY COMMISSION EXPIRES:Q!
(NAME PROBED)
SIGNATURE OMISSION NOTES: 51.
THE SIGNATURES OF ANITA M. BALDWIN AND JOHN ROWL ,VTHEIR SUCCESSORS OR
ASSIGNS, OWNERS OF INTEREST IN OR RIGHTS TO OIL AND MINERALS AS DISCLOSED BY
DEED RECORDED IN BOOK 1192 PAGE 133, OFFICIAL RECORDS, AND IN BOOK 10 PAGE 39
OF DEEDS, HAVE BEEN OMITTED UNDER THE RROVISONS OF SECTION 66436 (a) (3)((„) OF
THE SUBDIVISON MAP ACT.
SURVEYOR'S STATEMENT:
THIS MAP WAS PREPARED BY ME OR UNDER MY DIRECTION AND IS BASED UPON A FIELD
SURVEY IN CONFORMANCE WITH THE REQUIREMENTS OF THE SUBDIVISION MAP ACT AND
LOCAL ORDINANCE AT THE REQUEST OF DC CORPORATION IN AUGUST 2005.
1 HEREBY STATE THAT THIS FINAi. MAP SUSSTANTIALLY CONFORMS TO THE CONDITIONALLY
APPROVED TENTATIVE MAP: THAT THE MONUMENTS OF THE CHARACTER AND LOCATIONS
SHOWN HEREON ARE IN PLACE OR WILL BE IN PLACE WITHIN TWENTY -FOUR .MONTHS
FROM THE FUND DATE OF THIS MAP: THAT SAID MONUMENTS ARE SUFFICIENT
TO ENABLE THE SURVEY TO DE RETRACED AND THAT TIE NOTES TO ALL CENITSRUNE
MONUMNENTS SHOWN AS 'TO BE SET WILL BE ON FILE IN THE OFFICE OF
THE CITY ENGINEER WITHIN TWENTY -FOUR MONTHS FROM THE FILING DATE SHOWN HEREON..
DATE: / .Qi s.QY 28,'LtEa'
HENRY
HENRY T. R p P
EX 4933
IXPIRARON DATE 12 -31 -2006 IF EyLS. 4933
. 12- J1 -2W6 �
SNP
CITY ENGINEER'S STATEMENT:
HERESY STATE THAT I HAVE EXAMINED THE WITHIN MAP OF TRACT NO. 61346 CONSISTING OF
3 SHEETS: THAT THE SUBDMSION SHOWN HEREON 5 SUBSTANSALLV THE SAME AS IT
APPEARED ON THE TENTATIVE MAP AND ANY APPROVED ALTERATIONS THEREOF: THAT ALL
PRONSKMIS OF THE SUSDMSION MAP ACT AND OF ANY LOCAL ORDINANCES APPLICASLE AT THE
TIME OF APPROVAL OF THE TENTATIVE MAP HAVE BEEN COMPLI ED WITH.
DATE:
SHAFlQUE NATTER
CRY ENGINEER -CRY OF SALOWIN PARK
RCE NO. 21903 EXP. 9 -30 -2006
CITY SURVEYOR'S STATEMENT:
I HEREBY STATE THAT I HAVE EXAMINED THE WITHIN MAP OF TRACT NO. 61346 CONSISTING OF
3 SHEETS AND I AM SATISFIED THAT SAID MAP IS TECHNICALLY CORRECT AND THAT ALL
PROVISIONS OF THE SUBDIVISION MAP ACT AND OF ANY LOCAL ORDINANCES APPLICABLE AT THE
TIME OF APPROVAL OF THE TENNTTATNNEEJ, MAP
...HAVE BEEN COMPLIES WITH.
DATE:
PETER GM "EY" PPM Gq,yO t1
ACTING CITY " SVRVEYOR 2o OA
LS. 1687
EXP. DALE 12 -31 -2006
LS 7687 P
�9rFOF CAL. \FOP
CITY PLANNER'S STATEMENT:
I HEREBY STATE THAT I NAVE EXAMINED THIS MAP AND THAT ALL P— ISIONS OF
APPUCABLE ZONING ORDINANCES OF THE CITY OF SALDWTN PARK HAVE BEEN COMPUED
WITH.
DATE
AMY L HARBIN
PRINCIPAL PLANNER
CRY OF BALDWIN PARK
ABANDONMENT NOTE
i HEREBY CERTIFY PURSUANT TO SECTION 66434(9) OF THE SUBOMSION MAP ACT. THE
FIUNG OF THIS TRACT MAP CONSTITUTES ABANDONMENT OF THE EASEMENT FOR PUBLIC
SANITARY SEWER PURPOSES. AS ACQUIRED BY THE CITY OF BALDWIN PARK ON TRACT
NO. 39170, M.B. 967 PAGES 11 AND 12 NOT SHOWN ON THIS MAP.
DA E:
CITY CLERK
CITY OF BALDWIN PARK
SPECIAL ASSESSMENTS CERTIFICATE
I HERESY CERTIFY THAT ALL SPECIAL ASSESSMENTS LEVIED UNDER THE JURISDICTION OF
THE CITY OF SALDWIN PARK, TO WHICH THE LAND INCLUDED IN THE WITHIN SUBOMSION
OR ANY PART THEREOF IS SUBJECT, AND WHICH MAY BE PALS IN FULL. HAVE BEEN PAID
IN FULL
DATE
MARIA A. CONTRERAS, CITY
CITY OF BALDWIN PARK
CITY CL.ERWS CERTIFICATE:
STATE OF CALIFORNIA I
COUNTY of LOS ANGELES
Tss
1 HEREBY CERTIFY THAT THIS MAP WAS PRESENTED FOR APPROVAL TO THE CITY COUNCIL
OF THE CITY OF BALDWIN PARK AT A REGULAR MEETING THEREOF HELD ON THE
DAY 0 F 2006, AND THAT THEREUPON SAID COUNCIL DID, BY AN ORDER
DULY PASSED AND ENTERED, APPROVE SAID MAP AND DID ACCEPT ON BEHALF OF THE
PUBLJC, THE DEDICATION OF LOT 'A* FOR INGRESS AND EGRESS AND OTHER PUBLIC WAYS
INCLUDING EASEMENTS FOR ,.,PUBLIC UTILI - MADE
IN THE OWNER'S STATEMENT. -. F.OIER6ENCY VEN.CYE�
DATED THIS __ DAY OF ___ -_ . 2006.
ROSEMARY RAMIREZ
CITY CLERK OF CITY OF BALDWIN PARK
BASIS OF BEARINGS:
THE BEARINGS SHOWN HEREON ARE BASED ON THE SEARING N 3T45'45 -E OF THE
CENTERUNE OF FRAZIER STREET AS SHOWN ON TRACT NO. 39170. M.S. 967/11 -12.
SCALE: 1" m 50' SHEET 2 OF 3 SHEETS
ACT N. 61346
IN THE CITY OF BAL.DWIN PARK,
COUNTY OF LOS ANGELES, STATE OF CALIFORNIA
BOUNDARY ESTABLISHMENT & MONUMENTATION
A[Kc#1.
4RZ) • a''�i
INDICATES THE BOUNDARY OF THE LAND
BEING SUBDIVIDED BY THIS MAP.
\ a
-
1L7o•G —
t
&T_tlQ:CE�
• INDICATES FOUND MONUMENT AS NOTED
a INDICATES "TO BE SET" MONUMENT AS NOTED
❑1 INDICATES SPK & W, L.S. 4933, TO BE SET
0 INDICATES 2" I.P. & TAG, L.S. 4933, TO BE SET
FOUND 2" IP & TAG LS 3173 FOUND S &W FLUSH PER R4. f
DOWN 0.3' PER R2. ACCEPTED
AS ANGLE POINT N'LY LINE R2. /
FOUND 2" IP & ILLEGIBLE SEE DETAIL "A" /
TAG DOWN 0.3' PER R2. HEREON
ACCEPTED AS NW CORNER R2. N'LY. & NEL'Y. LINES Cl O.R. [HIT, Ny�yS• FOUND LEAD & TAG LS 3173 /0
NO.791018470 REC. 9 -13 -79 K'k6p p PER LINE AS ANGLE POINT/
(M &R2) 8t•5p'19 "E /
177.78• 49.74 A'y4:i9j
NBras'3B�E
r 1 4 �F P
rn 16 >se, FOUND PUNCHED S&W FLUSH IN LIEU OF S0.
`4 1 J- q P,�,. HEAD SPICE PER R2. ACCEPTED AS CA
3 EST. BY BRG. /BRG. INT, r !i .T. /
on MADE DILIGENT SEARCH, ` O 'Hf. P1 •� INTERSECTION OF JUDITH STREET & FRAZIER
45 s J STREET. SET NEW TIES.
w 0 80'11 42 FOUND NOTHING r�C 7' ,fix M70 o
SET NOTHING.
n 3 0, � ro � \NS, A24P BGOK OBJ; PAG£5 ri ANO Y2 0 0
2 Ag4+f F TRACT AKt BX44B /
S/T 3RD A3 / MADE DILIGENT SEARCH FOUND NOTHING
ESTABLISHED RECORD ANGLE & DISTANCE
3N $ I 1 / BETWEEN FOUND ACCEPTED MONUMENTATION
/ r�5" `' 7j0� /CS'41j` Qrylo Ah 1 ryp o�ry / 1 SHOWN HEREON PER R2. (BY BRG. /BRG.
INT.)
Ao 2 B� 30 W�1 OOkI
2
NI
9
N
�E eql ( J / 0ry ,pry
Vq� /
\ \ 2
\ /
SEE DETAIL 'B" /
HEREON
,ry / A40PAlPMHNT INOTE9: i1ECOFN 6AAt'9:
\ 1p
/ pryl/
h`49Q/ MI -FOUND 3/4" IP & TAG LS4879 DOWN R1- INDICATES RECORD PER
0.6' PER R2. ACCEPTED AS SE TR 26383 RECORDED IN MB 674/4 -5
CORNER R2. MONUMENT DESTROYED
Q DURING SEARCH, RESET W 2" I.P. & TAG R2- INDICATES RECORD PER
E / L.S. 4933. TR 39170 RECORDED IN M8 967/11 -
P 11 io 90 \
?5 yO��e7�b b M2 -FOUND LEAD & TAG LS4879 PER R2 R3- INDICATES RECORD PER
00 • o APPEARS TO HAVE TIE DISTANCES C.S.F.B. DOCUMENT 2730/33
REVERSED AS SHOWN ON R2.
R4- INDICATES RECORD PER
L FOUND PK NAIL FLUSH IN LIEU OF SAW M3 -FOUND LEAD & ILLEGIBLE TAG IN C.S.F.B. DOCUMENT 2730/37
Oa PER R6& IN LIEU OF BOLT & WASHER CURB NO REFERENCE ACCEPTED AS
O PER R5. ALL TIES PER R5 DESTROYED. SE'LY PROLONGATION OF O.R. R5- INDICATES RECORD PER
ACCEPTED AS CA INTERSECTION AMAR
/ 89- 722942. C.EF.B. &TIE DOCUMENT $532
yp ROAD & FRAZIEA STREET SET S &W
PROVIDED FLUSH AND ENGINEER. TIES AND M4 -MADE DILIGENT SEARCH FOR 2" IP & R6.F.13, DOCUMENT RECORD PER
TAG LS3773 FOUND NOTHING SET C.S. F.B. DOCUMENT 2730/35
4) NOTHING.
FOUND NOTHING SET NOTHING. ALL R7- INDICATES RECORD PER
TIES PER R3 DESTROYED. M5 -FOUND NOTHING. ESTABLISHED BY C.S.F.B. DOCUMENT 2730/36
INTERSECTION OF RECORD ANGLE &
DISTANCE BETWEEN FOUND ACCEPTED R8- INDICATES RECORD PER
FOUND SPIKE & WASHER ILLEGIBLE MONUMENTATION AS SHOWN HEREON TR 42006 RECORDED IN MB 1005/9 -
STAMPING FLUSH PER R7. FITS TWO PER R2 & R9.
REMAINING TIES PER R7. SET NEW TIES SEARCH FOUND NOTHING. R9- INDICATES RECORD PER
M6 -MADE DILIGENT
AND PROVIDED TO CITY ENGINEER. ESTABLISHED T RECORD ANGLE & O.R. DOCUMENT 89- 722942
DISTANCE PER R2.
�
111 L. TAG IN T.C. ON
POO& ION PER R4 & R9.
FOUND 2" IP & TAG LS 3173 FOUND S &W FLUSH PER R4. f
DOWN 0.3' PER R2. ACCEPTED
AS ANGLE POINT N'LY LINE R2. /
FOUND 2" IP & ILLEGIBLE SEE DETAIL "A" /
TAG DOWN 0.3' PER R2. HEREON
ACCEPTED AS NW CORNER R2. N'LY. & NEL'Y. LINES Cl O.R. [HIT, Ny�yS• FOUND LEAD & TAG LS 3173 /0
NO.791018470 REC. 9 -13 -79 K'k6p p PER LINE AS ANGLE POINT/
(M &R2) 8t•5p'19 "E /
177.78• 49.74 A'y4:i9j
NBras'3B�E
r 1 4 �F P
rn 16 >se, FOUND PUNCHED S&W FLUSH IN LIEU OF S0.
`4 1 J- q P,�,. HEAD SPICE PER R2. ACCEPTED AS CA
3 EST. BY BRG. /BRG. INT, r !i .T. /
on MADE DILIGENT SEARCH, ` O 'Hf. P1 •� INTERSECTION OF JUDITH STREET & FRAZIER
45 s J STREET. SET NEW TIES.
w 0 80'11 42 FOUND NOTHING r�C 7' ,fix M70 o
SET NOTHING.
n 3 0, � ro � \NS, A24P BGOK OBJ; PAG£5 ri ANO Y2 0 0
2 Ag4+f F TRACT AKt BX44B /
S/T 3RD A3 / MADE DILIGENT SEARCH FOUND NOTHING
ESTABLISHED RECORD ANGLE & DISTANCE
3N $ I 1 / BETWEEN FOUND ACCEPTED MONUMENTATION
/ r�5" `' 7j0� /CS'41j` Qrylo Ah 1 ryp o�ry / 1 SHOWN HEREON PER R2. (BY BRG. /BRG.
INT.)
Ao 2 B� 30 W�1 OOkI
2
NI
9
N
�E eql ( J / 0ry ,pry
Vq� /
\ \ 2
\ /
SEE DETAIL 'B" /
HEREON
,ry / A40PAlPMHNT INOTE9: i1ECOFN 6AAt'9:
\ 1p
/ pryl/
h`49Q/ MI -FOUND 3/4" IP & TAG LS4879 DOWN R1- INDICATES RECORD PER
0.6' PER R2. ACCEPTED AS SE TR 26383 RECORDED IN MB 674/4 -5
CORNER R2. MONUMENT DESTROYED
Q DURING SEARCH, RESET W 2" I.P. & TAG R2- INDICATES RECORD PER
E / L.S. 4933. TR 39170 RECORDED IN M8 967/11 -
P 11 io 90 \
?5 yO��e7�b b M2 -FOUND LEAD & TAG LS4879 PER R2 R3- INDICATES RECORD PER
00 • o APPEARS TO HAVE TIE DISTANCES C.S.F.B. DOCUMENT 2730/33
REVERSED AS SHOWN ON R2.
R4- INDICATES RECORD PER
L FOUND PK NAIL FLUSH IN LIEU OF SAW M3 -FOUND LEAD & ILLEGIBLE TAG IN C.S.F.B. DOCUMENT 2730/37
Oa PER R6& IN LIEU OF BOLT & WASHER CURB NO REFERENCE ACCEPTED AS
O PER R5. ALL TIES PER R5 DESTROYED. SE'LY PROLONGATION OF O.R. R5- INDICATES RECORD PER
ACCEPTED AS CA INTERSECTION AMAR
/ 89- 722942. C.EF.B. &TIE DOCUMENT $532
yp ROAD & FRAZIEA STREET SET S &W
PROVIDED FLUSH AND ENGINEER. TIES AND M4 -MADE DILIGENT SEARCH FOR 2" IP & R6.F.13, DOCUMENT RECORD PER
TAG LS3773 FOUND NOTHING SET C.S. F.B. DOCUMENT 2730/35
4) NOTHING.
FOUND NOTHING SET NOTHING. ALL R7- INDICATES RECORD PER
TIES PER R3 DESTROYED. M5 -FOUND NOTHING. ESTABLISHED BY C.S.F.B. DOCUMENT 2730/36
INTERSECTION OF RECORD ANGLE &
DISTANCE BETWEEN FOUND ACCEPTED R8- INDICATES RECORD PER
FOUND SPIKE & WASHER ILLEGIBLE MONUMENTATION AS SHOWN HEREON TR 42006 RECORDED IN MB 1005/9 -
STAMPING FLUSH PER R7. FITS TWO PER R2 & R9.
REMAINING TIES PER R7. SET NEW TIES SEARCH FOUND NOTHING. R9- INDICATES RECORD PER
M6 -MADE DILIGENT
AND PROVIDED TO CITY ENGINEER. ESTABLISHED T RECORD ANGLE & O.R. DOCUMENT 89- 722942
DISTANCE PER R2.
SCALE: T ® 30'
LEGEND:
NOTES:
-- NOTE: I" I. P. TO BE SET AT ALL INTERIOR LOT
OA - FIVE FEET (5') WIDE AND VARIABLE WIDTH EASEMENT DEDICATED HEREON CORNERS AND AT ALL BC AND EC LOCATION.
TO THE CITY OF BALDWIN PARK FOR UTILITY PURPOSES.
OB -- EASEMENT TO THE CITY OF BALDWIN PARK FOR PUBLIC UTILITY, SANITARY
SEWER AND EMERGENCY VEHICLE INGRESS AND EGRESS PURPOSES
DEDICATED HEREON.
N84'49'38•E
,02
\ pp,
SO ,
9
�O\
\ n�
RESIDENTIAL PLANNED DEVELOPMENT PROJECT NOTE:
. SUBDIVISION IS APPROVED AS A RESIDENTWL PLANNED
DEVELOPMENT PROJECT CONSISTING OF 11 LOTS WHEREBY THE COMMON
AREAS WILL DE HELD IN FEE BY AN ASSOCIATION MADE UP OF THE
OWNERS OF THE INDNIDUAL LOTS. MEMBERSHIP IN THE HOMEOWNER'S
ASSOCIATION IS INSEPARABLE FROM THE OWNERSHIP IN THE INDIVIDUAL
LOTS.
LOT A AND B ARE COMMON LOTS TO SE HEIR IN FEE BY AN
ASSOCIATION MADE UP OF THE OWNERS OF LOTS 1 THROUGH 11.
�., tNCLUSNE, FOR ACCESS. UTILITY EASEMENT. AND MAINTENANCE
PURPOSES. MEMBERSHIP IN THE HOMEOWNER'S ASSOCIATION IS
INSEPARABLE FROM OWNERSHIP IN THE INDIVIDUAL LOTS,
LOTS C AND D ME TO BE RESERVED BY THE OWNERS FOR FUTURE
CONVEYANCE. AND ME NOT PMT OF THIS RESIDENTIAL PLANNED
DEVELOPMENT.
SHEET 3 OF 3 SHEETS
TRACT
134
IN THE CITY OF BALDWIN PARK,
COUNTY OF LOS ANGELES, STATE OF CALIFORNIA
MONUMENT NOTES•
• INDICATES FOUND MONUMENT AS NOTED
INDICATES THE BOUNDARY OF THE LAND
■ INDICATES "TO BE SET' MDNUMENT AS NOTED
BEING SUBDIVIDED BY THIS MAP.
INDICATES SPK & W, LS. 4933, TO BE SET
INDICATES 2" I.P. & TAG, LS. 4933, TO BE SET
NOTES:
-- NOTE: I" I. P. TO BE SET AT ALL INTERIOR LOT
OA - FIVE FEET (5') WIDE AND VARIABLE WIDTH EASEMENT DEDICATED HEREON CORNERS AND AT ALL BC AND EC LOCATION.
TO THE CITY OF BALDWIN PARK FOR UTILITY PURPOSES.
OB -- EASEMENT TO THE CITY OF BALDWIN PARK FOR PUBLIC UTILITY, SANITARY
SEWER AND EMERGENCY VEHICLE INGRESS AND EGRESS PURPOSES
DEDICATED HEREON.
N84'49'38•E
,02
\ pp,
SO ,
9
�O\
\ n�
RESIDENTIAL PLANNED DEVELOPMENT PROJECT NOTE:
. SUBDIVISION IS APPROVED AS A RESIDENTWL PLANNED
DEVELOPMENT PROJECT CONSISTING OF 11 LOTS WHEREBY THE COMMON
AREAS WILL DE HELD IN FEE BY AN ASSOCIATION MADE UP OF THE
OWNERS OF THE INDNIDUAL LOTS. MEMBERSHIP IN THE HOMEOWNER'S
ASSOCIATION IS INSEPARABLE FROM THE OWNERSHIP IN THE INDIVIDUAL
LOTS.
LOT A AND B ARE COMMON LOTS TO SE HEIR IN FEE BY AN
ASSOCIATION MADE UP OF THE OWNERS OF LOTS 1 THROUGH 11.
�., tNCLUSNE, FOR ACCESS. UTILITY EASEMENT. AND MAINTENANCE
PURPOSES. MEMBERSHIP IN THE HOMEOWNER'S ASSOCIATION IS
INSEPARABLE FROM OWNERSHIP IN THE INDIVIDUAL LOTS,
LOTS C AND D ME TO BE RESERVED BY THE OWNERS FOR FUTURE
CONVEYANCE. AND ME NOT PMT OF THIS RESIDENTIAL PLANNED
DEVELOPMENT.
JUN ® 7 2006
Il, CITY OF BALDWIN PARK STAFF SORT
BALDW I N
P•A - R,K
TO: Honorable Mayor and Members of the City Council r
FROM: Jim Davis, Interim Director of Public Works /City Engin
a
DATE: June 7, 2006
SUBJECT: APPROVAL OF FINAL TRACT MAP NO. 61712 AT 4306 CENTER
STREET (Developer: D.C. Corporation)
This report requests that the City Council approve Final Tract Map No. 61712 pursuant to
the State Subdivision Map Act and Section 152.09 of the City of Baldwin Park Municipal
Code.
BACKGROUND
The proposed tract map is for a eight (8) detached Single - Family Unit Subdivision. This
project is located at 4306 Center Street. The project area is approximately 50,000 square
feet as part of this subdivision. The developer proposed to construct one new street and
install all off site improvements including curb and gutter, street lights, street trees, and
sewer main line. The attached map shows the proposed subdivision.
The developer for this project is D.C. Corporation from West Covina. The developer has
satisfied all the conditions established for this project.
The final map and the following documents are in order and on file with the Engineering
Division.
1. A copy of the subdivision agreement executed by the subdivider
2. Final Tract Map No. 61712
3. Performance bond in the amount of $109,000.00
4. Labor and materials bond in the amount of $54,500.00
The Engineering Division staff reviewed the final map and found it to be substantially the
same as it appeared on the tentative map including any approved alterations. The
Tentative Map was conditionally approved by the Planning Commission on August 24,
2005 and by the City Council on September 21, 2005.
FISCAL IMPACT
As a public street, the proposed new street will be included in the Street Sweeping
Program, as well as, the City's Pavement Management Program System for maintenance
purposes.
Staff recommends that the City Council:
1. Approve Final Tract Map No. 61712; and
2. Authorize the Mayor to execute the subdivision agreement.
Injawgivid- a .. , • -
Timothy Blair
Assistant Engineer
J D /TB /cw
..........
1. Agreement
2. Final Tract Map No. 61712
THIS AGREEMENT, made and entered into this day of
19__ , by and between the CITY OF BALDWIN PARK, a Municipal Corporation,
(hereinafter "CITY"), in the County of Los Angeles, State of California and
(hereinafter "Subdivider")
WITNESSETH
The parties hereto do agree as follows:
FIRST- That the Subdivider, for and in consideration of approval by City of
Baldwin Park and acceptance of any streets,, easements or other property, offered for
dedication pursuant to the approval of said c/ 71,?--- Map, hereby agrees at this
sole cost and expense, to furnish all equipment, material and labor necessary to perform
and complete within twelve (12) months from the date hereof, inn a good and workmanlike
manner, the following work and improvements, to wit:
(hereinafter "improvements") and to pay for all materials, provisions, or other supplies
used in, upon, for or about the performance of the work contracted to be done, and for
any work and labor done thereon of any kind.
Said improvements shall be accomplished in conformity with applicable provisions
of the Baldwin Park Municipal Code, the plans, profiles, and specifications filed in the
office of the Director of Public Works, under the supervision of, and to the satisfaction of
the Director of Public Works. Said improvements, shall not be deemed complete until
approved and accepted by the City. The estimated cost of said work and improvements
is the sum of $
SECOND: That Subdivider shall hold City, its officers, employees and agents free
and harmless from any claim, demand or judgement arising out of Subdivider's
performance pursuant to this Agreement.
THIRD: That it is further agreed that said Subdivider will at all times prior to the
acceptance of said improvements by said City, give good and adequate warning to the
traveling raveling public of each and every dangerous condition caused by construction of said
improvements, and will take the steps necessary to protect the traveling public from such
defective or dangerous conditions. That it is understood and agreed that until the
acceptance of all the improvements to be constructed, each of said streets offered for
dedication shall be under the charge of said Subdivider for the purposes of this
Agreement and said Subdivider may close all or a portion of any street whenever it is
necessary to protect the traveling public during the construction of the improvements,
herein agreed to be constructed. The Subdivider hereby agrees to pay all costs for such
inspection of streets as may be established by Resolution of the City Council.
FOURTH: It is -further agreed that said Subdivider has filed with the City a cash
deposit, surety bonds, or instruments of credit, in the sum of $ and
being respectively 100% of the estimated cost of said improvements,
as a guarantee for faithful performance pursuant to this Agreement and 50% of the
9
estimated cost of said improvements for securing payment to the contractor, his
subcontractors, and to persons furnishing labor, material and/or equipment to them for
the performance of said improvements.
If the Subdivider shall well and truly do and perform all of the covenants and
obligations of this Agreement on his part to be done and performed, at the times and -
manner specified herein, then the said faithful performance security shall be released;
otherwise the City shall have the right to move against said security in such manner as
it deems lawful and appropriate and shall cause such covenants and obligations to be
performed using such security.
Any faithful performance security in the form of a cash deposit or instrument of
credit may be released in increments of no less than $1,000 upon partial compliance with
the covenants and obligations of this Agreement as determined by the Director of Public
Works and upon receipt of such a request, in writing, from the Subdivider. The security
payment to the contractor, his subcontractors and to persons furnishing labor, materials
or equipment may, six months after completion and acceptance of work, be reduced to
an amount not less than the total of all claims on which an action has been filed and
notice thereof given in writing, and if no such actions have been filed, the security may
be released in hill.
FI FrH: Should the Subdivider default in his obligation to construct such
improvements, he further agrees to reimburse the City for the full and actual cost of such
improvements and the payment of all bills for labor and material, should it exceed the
amount of the security. Should litigation be reasonably necessary to collect such sum,
the Subdivider agrees to pay reasonable attorney's fees and court costs thereof. Should
there be an excess of funds from the security after such construction is accomplished,
the same shall be returned to the Subdivider.
SIXTH: It is further agreed by and between the parties hereto, that in the event
it is deemed necessary to extend the time of completion of the work contemplated to be
done under this Agreement, said extension shall be requested in writing and may be
granted by the City, which shall in no way affect the validity of this Agreement.
IN WITNESS WHEREOF, the parties hereto have affixed their names on the date
above first written.
60910-MIRM11001
By
Title
By
Namp of Business
M
FFTT6159� W$3 vo P1
IN THE CITY OF BALDWIN PARK,
COUNTY OF LOS ANGELES, STATE OF CALIFORNIA
BEING A SUBDIVISION OF A PORTION OF THE NORTHWEST QUARTER OF THE NORTHWEST QUARTER OF
FRACTIONAL SECTION 1B, TOWNSHIP i SOUTH, RANGE 10 WEST, SAN BERNARDINO MERIDIAN, IN THE
CITY OF BALDWIN PARK, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA.
OWNER'S STATEMENT:
WE HEREBY STATE THAT WE ARE THE OWNERS OF OR ARE INTERESTED IN THE LANDS
INCLUDED WITHIN THE SUBDIVISION SHOWN ON THIS MAP WITHIN THE DISTINCTIVE BORDER
LINES AND WE CONSENT TO THE PREPARATION AND FILING OF SAID MAR AND SUBDIVISION.
WE HEREBY DEDICATE IN FEE TO THE PUBLIC USE ALL STREETS (CENTER STREET. CLARK
STREET, MONTEREY AVENUE). HIGHWAYS AND OTHER PUBUC WAYS SHOWN ON SAID MAPG
AND ALSO DEDICATE TO TH CITY OF BALDWIN PARK THE EASEMENTS FOR PUBLIC UTILITY
MID PEDESTRI N ACCESS PURPOSES SD DESIGNATED ON THIS MAP AND ALL USES
INCIDENT THERETO.
=C%A'� FORMA CORPOMTYON,'VYTNER/ _
DAVIT E. COOK. PRESIDENT DA�/�COOK. SECRETARY
BANK OF ORANGE COUNT' BENEFICIARY UNDER A DEED OF TRUST RECORDED
OCTOBER 14, 2004 AS INSTRUMENT NO. 04- 2638592 OF OFFICIAL RECORDS,
R Os OF IDS GELES COUNTY. ,•,�
A.�I
V1ce s10 Ni,MABrp�R.�isssG H14ENact S a„eNErr, i%tCE �itss4�A+T
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES
ON THIS A )/'�4A �`
PERSONAL o FaReii �e
PERSONALLY
KNOWN TO ME OR PROVED TO UB ON THE BASIS OF SATISFACTORY EVIDENCE TO BE THE
PER80N6 WHOSE NAMES ARE SUBSCRIBED TT SHE UTH R INSTRUMENT AND ACKNOWLEDGED
TO ME THAT THEY EXECUTED THE SAME IN TF1dR AUTHORIZED CARA0TIES, AND THAT BY
THdR SIGNATURES ON THE IN THE PERSONS OR THE ENTITY UPON BEHALF OF
WHICH THE PERSONS ACTED, EXECUTED THE INSTRUMENT.
WITNESS MY WAND
SIGNATURE'"
MY PRINCIPAL PLACE OF BUSINESS 13 IN -4 fiaWAX COUNTY.
NOTARY PUBLIC IN AND FOR SAID STATE.
®SOMA &O'LITO Jd6r•4 MY COMMISSION EXPIRES: 3O ta'
(NAME PRINTED)
STATE OF
Ntt OCOO ' N�IA
O GE L� ES OU
33.
M AAM46^A
PERSONALLY APPEARED U1 ,PERSONALLY
KNOWN TO ME OR PROVED TO ME ON THE BASIS OF SATISFACTORY EVIDENCE TO BE THE
PERSONS WHOSE NAMES ARE SUBSCRIBED TO THE WITHIN INSTRUMENT AND ACKNOWLEDGED
TO ME THAT THEY EXECUTED THE SAME IN THEIR AUTHORIZED CAPACITIES, AND THAT BY
THEIR SIGNATURES ON THE INSTRUMENT THE PERSONS OR THE ENTITY UPON BEHALF OF
WHICH THE PERSONS ACTED, EXECUTED THE INSTRUMENT.
WITNESS MY HAND - /-\ .
SIGNATURE "' � ' ° ,,/
MY PRINCIPAL LAC OF BUSINESS IS IN Lee fl1TT COUNTY.
NOTARY PUBLIC IN AND FOR SAID STATE.
Imo � - T d MY COMMISSION EXPIRES:
NAME R.—
SURVEYOR'S STATEMENT:
I HEREBY STATE THAT I AM A LICENSED LAND SURVEYOR OF THE STATE OF CAUFORNIAT
THAT THIS FINAL MAP CONSISTING OF 2 SHEETS, IS A TRUE AND COMPLETE SURVEY AS
SHOWN, AND WAS MADE BY ME OR UNDER MY DIRECTION IN FEBRUARY 2008: THAT THE
MONUMENTS OF THE CHARACTER AND LOCATIONS SHOWN HEREON ARE IN PLACE OR
WILL Be IN PLACE WITHIN TWENTY -FOUR MONTHS FROM THE FILING DATE OF THIS MAPI
THAT SAID MONUMENTS ARE SUFFICIENT TO ENABLE THE SURVEY TO BE RETRACED AND
FILE IN IN THEORFlCE OF THENTCITTYLI ENGINEER WIITTHIIN TWENTY -FOR MONTHS FROMBTHEN
FILING 047E SHOWN HEREON.
RATE, 1 4070118 4t 0 •Z��"r / /"_ NANO
HENRY T. 40APLR
LS. 4933
MY REGISTRATION EXPIRES 12 -31 -2006 �"rS�r
CITY ENGINEER'S STATEMENT:
I HEREBY STATE THAT 1 HAVE EXAMINED THE WITHIN MAP OF TRACT NO. 81712 CONSISTING OF
2 SHEETS THAT THE SUBDIVISION SHOWN HEREON 18 SUBSTANTIALLY THE SAME AS R
APPEARED ON THE TENTATIVE MAP AND ANY APPROVED ALTERATIONS THEREOF; THAT ALL
TIME OF NAP APPROVAL OF THE TENTATIVE MAP HAVE BEEN MPLLIED WITH-
CITY APPLICABLE AT THE
DATE:
CITY ENGINEER -CITY OF BALDWIN PARK
RCE NO. DIP.
CITY SURVEYOR'S STATEMENT:
I HEREBY STATE THAT I HAVE EXAMINED THE WITHIN MAR OF TRACT NO. 61712 CONSISTING OF
2 SHEETS AND I AM SATISFIED THAT SAID MAP O TECHNICALLY CORRECT AND THAT ALL
PROVISIONS OF THE S STIDIETENTMAP ACi ANNAVE BE YLO/��}} ERDIDINrtANCES APPLICABLE AT THE
DATE:
R GAMBINO ?i G
ACTING CITY SURVEYOR
LS. 7887 EyP•
EXP. DATE 12 -31 -2008
P�!y� L.S.7687
"d OF CA
CITY PLANNER'S STATEMENT:
I HEREBY STATE THAT I HAVE EXAMINED THIS MAP AND THAT ALL PROVISIONS OF
APPLICABLE ZONING ORDINANCES OF THE CITY OF BALDWIN PARK HAVE BEEN COMPUED
WITH.
DATE:
AMY L HARBIN
PRINCIPAL PLANNER
CITY OF BALDWIN PARK
SPECIAL ASSESSMENTS CERTIFICATE:
THE �OFFBBALDWIN PARK, TO WHICHAR'ME LAND INCLUDED IN ETHE THE WITHIN JURISDICTION SUBDIVISION
OR ANY PART THEREOF IS SUBJECT. AND WHICH MAY BE PAID IN FULL, HAVE BEEN PAID
IN FULL.
DATE:
CITY TREASURER.
CITY OF BALDWIN PARK
CITY CLERK'S CERTIFICATE:
STATE OF CALIFORNIA
SS.
COUNTY OF LOS ANGELES
i HEREBY CERTIFY THAT THIS MAP WAS PRESENTED FOR APPROVAL TO THE CITY COUNCIL
OF THE CITY OF BALDWIN PARK AT A REGULAR MEETING THEREOF HELD ON THE
DAY OF 2006, AND THAT THEREUPON BAD COUNCIL DLO, BY AN
ORDER DULY PASSED AND ENTERED, APPROVE SAID MAP AND DID ACCEPT ON BEHALF OF
THE PUBLIC. THE DEDICATION OF ALL STREETS, HIGHWAYS AND OTHER PUBLIC WAYS
INCLUDING EASEMENTS FOR PUBUC UTUTY AND PEDESTRIAN ACCESS PURPOSES AS
SHOWN ON SAID MAP.
DATED THIS DAY OF , 2006-
ROSEMARY RAMIREZ
CITY CLERK OF CITY OF BALDWIN PARK
BASIS OF BEARINGS:
THE BEARINGS SHOWN HEREON BASED ON THE BEARINO N O'18'40'E OF THE
CENTERLINE OF WALNUT STREET AS SHOWN ON TRACT NO. 35097, MAP BOOK 1015
PAGES 82 & 90.
i
TRACT
N THE CITY CF BALDWNI PARK,
OF LOS "UM-ES. STATE OF CALIFORNA
LR
M IOTE1;
• • • INDICATES THE BOUNDARY OF THE LAND
• INDICATES FOUND MONUMENT AS NOTED
BEING SUBDMDED BY THIS MAP.
■ [""In 'TO ■ !tl° Y8•A191f At ND7l9
ORU.E./P E. - INDICATES PUBLIC UTILITY EASEMENT AND PEDESTRIAN
INDICATES SPK & W. LS. 4933, TO E SET
ACCESS EASEMENT DEDICATED HEREON TO THE CITY OF RALDWIN PARK.
I
( ) = RECORD DATA OR CALCULATED FROM RECORD
�2 INDICATES 2- I.P. k TAG, L.S. 4933, TO E SET
g�
�i
m
pTI
V
5Y
ime IN 2'O NP PER RI REk t711
MA 44" RB FOUND NOTHING ET
WLY IDLE OF O.R. 81 -35018 ESTABLISHED •
RECORD DISTANCE N'LY OF THE WLY UK OF
THE NW 1/4 SEC It T 1 S REIOW. StM1 PER
•' REWRD DISTAL N'LY OF THE S'LY UNE
OF TH E NW 1/4, MW 1/4. EC 78 T 7 S
R10W, SBBM. ACCEPTED AS N'LY LINE RII&
=
1489'557 678.23' (678.21' RIB), (878.19' R4), (678.15' CALC R1), (879.22' R20)
SEARCHED FOUND NOTHING ET
342.12' (342.06' RI,R78) NOTHING. ESTABLISHED BY PROPORTION,
342.18' (342.15' R19) 342.14' R5) _
L -PALM 318.72' (NtR2) A
N89'55'38 -E 678.26' (878.29' R2), (678.24' R3), (878.25' R4kR5), (878.21' RI
FOUND LARGE SPIKE k WASHER
LS 4933 FLUSH PER R2.
ACCEPTED AS CA INTERSECTION.
SET NEW TIES.
A
I
AW AV WF
SEARCHED FOUND NOTHING
SPIES
PER 3 ROUND
CORNER SEC 18 d%. 78
PER RI
TIES PER R18. ALSO REFERENCE, CONCRETE NAIL � REFERENCE,
T 1 S NOW SB■1
N89'S5'38'E 889.74' (889.70' R5,R1,Ri8), (889.88' R19,R20) (889.84' R8)
NLI OS'W ILLiV.,� MAC 7
1-06 S T jY 61PE . TFASES
SM'0'11'E 0.34'
JR1,R%
PER
334.01' (333.99' Ri,R18), (333.97 R19), (383.89' R6)
g�
�i
m
pTI
V
5Y
ime IN 2'O NP PER RI REk t711
MA 44" RB FOUND NOTHING ET
WLY IDLE OF O.R. 81 -35018 ESTABLISHED •
RECORD DISTANCE N'LY OF THE WLY UK OF
THE NW 1/4 SEC It T 1 S REIOW. StM1 PER
•' REWRD DISTAL N'LY OF THE S'LY UNE
OF TH E NW 1/4, MW 1/4. EC 78 T 7 S
R10W, SBBM. ACCEPTED AS N'LY LINE RII&
=
1489'557 678.23' (678.21' RIB), (878.19' R4), (678.15' CALC R1), (879.22' R20)
SEARCHED FOUND NOTHING ET
342.12' (342.06' RI,R78) NOTHING. ESTABLISHED BY PROPORTION,
342.18' (342.15' R19) 342.14' R5) _
L -PALM 318.72' (NtR2) A
N89'55'38 -E 678.26' (878.29' R2), (678.24' R3), (878.25' R4kR5), (878.21' RI
FOUND LARGE SPIKE k WASHER
LS 4933 FLUSH PER R2.
ACCEPTED AS CA INTERSECTION.
SET NEW TIES.
A
I
X381.58' (MkR2). (361,62' RS)
1,22' R19kR20
FOUND SPIKE t WASHER
LS 7707 FLUSH PER R2. R7.
ACCEPTED AS C/L INTERSECT
FOUND BEAR $PIKE k WASHER
LS 7707 FLUSH PER R2, R8.
ACCEPTED AS CA IRERSECTION.
n
I
r
wig
OUND SPATE &
ASHER ROE
336.736119
FLUSH PER
(335.8IES
CURVE LINE
JR1,R%
PER
TANGENT
BEARING
I
41130
g
C1
23.78 15.0'
90'45'09"
15.20'
-
-
R4-TR 43358 MB 1000 73 - -74
7
1235/141
51429
C2
"-MADE DEMENT
12'3609
SEARCH, FOUND
°L
\ g NOTHING
:T
RS 18236 MR 454%
R18 -PWFB / 412
_
X381.58' (MkR2). (361,62' RS)
1,22' R19kR20
FOUND SPIKE t WASHER
LS 7707 FLUSH PER R2. R7.
ACCEPTED AS C/L INTERSECT
FOUND BEAR $PIKE k WASHER
LS 7707 FLUSH PER R2, R8.
ACCEPTED AS CA IRERSECTION.
n
I
r
wig
REOC MAP&
CURVE LINE TABLE
RI -TR 1150 MB PER 20/40
R3-PM 1352 PM8 333/88
11113- I.A.C.S.F.B. 520/718
CURVE LINE
LENGTH RADIUS
ANGLE
TANGENT
BEARING
DISTANCE
41130
C1
23.78 15.0'
90'45'09"
15.20'
-
-
R4-TR 43358 MB 1000 73 - -74
7
1235/141
51429
C2
5.50 2 DO
12'3609
2.76
-
-
RS 18236 MR 454%
R18 -PWFB / 412
_
R8 -PM 1273 284/77 -78
N12.40'32
5.00'
R7 -PWFB 14299/7/7 11
R18 -PM 844 PM8 46/80
R8 -PWFB 1429/713
R19 -TR 35097 NO 1015/89-90
R9 -PWFB 1429/488 -487
R20 -TR 35092 MB 1022/87 -86
RIO -PM 1289 PMB 277/56 -57
R21 -TR 43122 MB 1038/98 -99
R22 -PM 881 PMB 64/14
P A � R - K
1
il•
TO: Honorable Mayor and Membe of the City Council
FROM: Vijay Singhal, CEO
DATE: June 7, 2006
SUBJECT: ADOPTION OF POLICY FOR TRAVEL AND EXPENSE
REIMBURSEMENT PURSUANT TO AB 1234
12110:161A
To adopt a policy for travel and expense reimbursement for Councilmembers, City
Officials, Planning Commissioners, Directors, Department Managers and other
employees who incur expenses while on City business as required by AB 1234, which
took effect January 1, 2006.
The City currently has an adopted policy relating to travel and expenses reimbursement
when City officials are on City- business. AB 1234 was signed into law by Governor
Schwarzenegger on October 7, 2005 and took effect on January 1, 2006. This new law
also regulates how city officials receive reimbursement for their expenses.
AB 1234 provides that when reimbursement is otherwise authorized by statute, a city
may reimburse officials for actual and necessary expenses incurred in the performance
of official duties. In order to provide for such reimbursement, the City Council must first
adopt a written policy indicating the types of occurrences for which the officials may
receive reimbursement of expenses relating to travel, meals, lodging, and other actual
and necessary expenses. This policy must be adopted "in a public meeting" and must
specify the expenses which will be reimbursable.
AB 1234 states that the expense reimbursement policy need not specify reimbursement
rates for particular expenses such as mileage, hotel stays, and airfares, but if it does,
those rates must be reasonable. If the policy does not state permissible rates, IRS rules
will apply.
The law also provides that the cost for hotel stays for conferences, ethics education, or
other official business activities must be at conference or government rates published by
the conference or activity sponsor. If those rates are not available, then the official must
get a room at a cost authorized by IRS rules or the official's expense reimbursement
policy or through an exception approved by the Council in a public meeting in advance.
Reimbursement/ Expense & Travel Policy
Page 2
Pursuant to AB 1234, any city which provides expense reimbursements must provide
expense report forms to be filed by the officials which must document compliance with
the city's or IRS policies regarding expense reimbursements. Expense reports must be
accompanied by the receipts documenting each expense and submitted within a
reasonable time after incurring the expense, as determined by the Council. AB 1234
also requires Councilmembers to provide brief reports on meetings attended at the
expense of the city at the next regular council meeting. The expense report policies and
the expense reports are public records.
AB 1234 also provides new penalties for misuse of public resources or falsifying
expense reports. Those penalties include, but are not limited to, loss of reimbursement
privileges, restitution to the city, civil penalties of up to $1000 per day and three times
the value of the resources used and criminal prosecution and lifetime bar from public
office.
W9MMp 1i
Although the City currently has a travel and expense reimbursement policy, updating of
that policy is mandatory under newly enacted AB 1234. Councilmembers may not be
reimbursed for any expenses they incur while out of town business until a policy which
conforms to AB 1234 is adopted.
The policy attached as Exhibit A to the resolution includes all of the required provisions
as outlined above along with an expense report, which will satisfy the requirements of
AB 1234 and allow the City to reimburse officials for properly incurred expenses.
Staff recommends City Council waive further reading, read by title only and adopt
Resolution No. 2006 -033 entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF BALDWIN PARK ADOPTING A TRAVEL AND EXPENSE REIMBURSEMENT
POLICY ".
Attachments:
• Attachment #1 - Resolution No. 2006 -033
• Attachment #2 — Exhibit "A" of Resolution No. 2006 -033
• Attachment #3 — Travel and Expenditure Report
Report prepared by Rosemary M. Gutierrez, Chief Deputy City Clerk
. r,
.
RESOLUTION NO. 2006 -033
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
BALDWIN PARK ADOPTING A TRAVEL AND EXPENSE
REIMBURSEMENT POLICY
WHEREAS, AB 1234 became effective January 1, 2006 and requires the
adoption of a travel and expense reimbursement policy as a condition precedent to the
City's reimbursement of expenses, incurred by a Councilmember on or after January 1,
2006; and
WHEREAS, the Council determines it is in the best interest of the City to provide
the Council and the citizens of the City clear standards and criteria to govern the
circumstances under which Councilmembers and City Officials are entitled to be
reimbursed for City expenses properly incurred; and
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BALDWIN PARK
DOES HEREBY RESOLVE AS FOLLOWS:
SECTION 1. That the Travel and Reimbursement Policy attached hereto as
Exhibit "A" is hereby approved and adopted.
SECTION 2. That Administrative Policy # 2002 -12 -01 and all other
Council /Employee reimbursement and /or travel policies are hereby repealed.
SECTION 3. That the City Clerk shall certify to the passage of this Resolution
and shall cause it to be entered into the original book of Resolutions.
PASSED AND APPROVED this day of , 2006.
MANUEL LOZANO, MAYOR
ATTEST:
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES ss.
CITY OF BALDWIN PARK
1, ROSEMARY M. GUTIERREZ, Chief Deputy City Clerk, of the City of Baldwin Park, do
hereby certify that the foregoing Resolution was duly and regularly approved and
adopted by the City Council of the City of Baldwin Park at a regular meeting thereof,
held on the _ day of ) 2006 by the following vote:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
ABSTAIN: COUNCILMEMBERS:
Rosemary M. Gutierrez
Chief Deputy City Clerk
City of Baldwin Park
Administrative Policy # 021
Date:
Approved by Council /Agency: 06/07/06
Authority: Chief Executive Officer
SUBJECT:
RESOLUTION NO. 2006-033
EXHIBIT "A"
TRAVEL AND EXPENSE
Chief Executive Officer
REIMBURSEMENT POLICY
The objective of this policy is to provide guidance for the reimbursement of travel and expenses
pursuant to California Government Code sections 53232.2 and 53232.3.
A. POLICY STATEMENT
Pursuant to Assembly Bill 1234, Government Code sections 53232.2 and 53232.3
became effective January 1, 2006 and require the adoption of a travel and expense
reimbursement policy and reporting forms as a condition precedent to the City's
reimbursement of expenses incurred by Councilmembers and City Officials on or after
January 1, 2006.
The Council determines it is in the best interest of the City to provide the Council and
the citizens of the City clear standards and criteria to govern the circumstances under
which Councilmembers and City Officials are entitled to be reimbursed for City
expenses properly incurred by the Councilmembers.
The City of Baldwin Park takes its stewardship over the use of its limited public
resources seriously.
Public resources should only be used when there is a substantial benefit to the City and
such benefits include:
1. The opportunity to discuss the community's concerns with state and
federal officials;
2. Participating in regional, state and national organizations whose activities
affect the City;
3. Attending educational seminars designed to improve officials' skill and
information levels; and
4. Promoting public service and morale by recognizing such service.
The City Council determines that: 1) legislative and other regional, state and federal
agency business is frequently conducted over meals; 2) sharing a meal with regional,
state and federal officials is frequently the best opportunity for a more extensive,
focused and uninterrupted communication about the City's policy concerns; and 3) each
meal expenditure must comply with the limits and reporting requirements of local, state
and federal law.
Travel & Expense Reimbursement Policy
The City Council also determines that this policy provides guidance to elected and
appointed officials on the use and expenditure of City resources, as well as the
standards against which those expenditures will be measured.
This policy satisfies the requirements of Government Code sections 53232.2 and
53233.3.
This policy supplements the definition of actual and necessary expenses for purposes of
state laws relating to permissible uses of public resources.
This policy also supplements the definition of necessary and reasonable expenses for
purposes of federal and state income tax laws.
This policy also applies to cash advances.
_`Wil
For purposes of this policy, the following definitions shall apply:
1. "Events" shall mean and include professional conferences, seminars,
meetings and trainings which are attended for authorized City business.
2. "City" shall include the Community Development Commission, the Finance
Authority and the Housing Authority of the City of Baldwin Park.
3. "Councilmember" shall include the Mayor and City Council Members, as well
as members of the Community Development Commission, Financing
Authority, Housing Authority, and any other entity or body duly created by the
Baldwin Park City Council whose members are the Mayor or City Council
Members.
4. "City Officials" shall include all elected officials, Commissioners, Directors,
Department Managers and other employees who attend such official events.
C. Authorized Expenses
City funds, equipment, supplies (including letterhead), titles, and staff time must only be
used for authorized City business. Expenses incurred in connection with the following
types of activities generally constitute authorized expenses, as long as the other
requirements of this policy are met:
1. Communicating with representatives of regional, state and national
government on City adopted policy positions;
2. Attending educational seminars designed to improve officials' skill and
information levels;
3. Participating in regional, state and national organizations whose activities
affect the City's interests;
4. Recognizing service to the City (for example, thanking a longtime employee
with a retirement gift or celebration of nominal value and cost);
5. Attending City events; and
Travel & Expense Reimbursement Policy
6. Implementing a City- approved strategy for attracting or retaining businesses to
the City, which will typically involve at least one staff member.
All other expenditures require prior approval by the City Council.
Examples of personal expenses the City will not reimburse include, but are not limited
to:
1. The personal portion of any trip;
2. Political or charitable contributions or events;
3. Family expenses, including partner's expenses when accompanying official on
agency - related business, as well as children- or pet - related expenses;
4. Entertainment expenses, including theater, movies (either in -room or at the
theater), sporting events (including gym, massage and /or golf related expenses),
or other cultural events;
5. Non - mileage personal automobile expenses, including repairs, traffic citations,
insurance or gasoline; and
6. Personal losses incurred while on City business. Any questions regarding the
propriety of a particular type of expense should be resolved by the approving
authority before the expense is incurred.
D. Cost Control
To conserve City resources and keep expenses within community standards for public
officials, expenditures should adhere to the following guidelines. In the event that
expenses are incurred which exceed these guidelines, the cost borne or reimbursed by
the City will be limited to the costs that fall within the guidelines.
Transportation. The most economical mode and class of transportation
reasonably consistent with scheduling needs and cargo space
requirements must be used, using the most direct and time - efficient route.
Government and group rates must be used when available.
a. Airfare. Airfares that are equal to or less than those available
through the Enhanced Local Government Airfare Program offered
through the League of California Cities at .cacities.org /travel
the California State Association of Counties at
www.csac.counties.org and the State of California or, utilizing an
airline that offers the lowest available transferable or refundable
airline tickets are presumed to be the most economical and
reasonable for purposes of reimbursement under this policy.
b. Automobile. Automobile mileage is reimbursed at Internal
Revenue Service rates presently in effect [see www.irs.gov ].
These rates are designed to compensate the driver for gasoline,
Travel & Expense Reimbursement Policy
insurance, maintenance, and other expenses associated with
operating the vehicle. This amount does not include bridge and
road tolls, which are also reimbursable. A personal vehicle may be
driven to a conference or meeting. However, that cost should not
exceed that of current available air fare per the above paragraph.
Also, if an employee elects to take a personal vehicle where it
would otherwise be more practical to fly, then the additional time for
the travel will be on the employee's personal time.
C. Car Rental. Rental rates that are equal or less than those
available through the State of California's website at
http: / /www.catraveismart.com /default.htm shall be considered the
most economical and reasonable for purposes of reimbursement
under this policy.
d. Taxis /Shuttles. Taxi or shuttle fares may be reimbursed, including
a fifteen percent (15 %) will gratuity per fare, when the cost of such
fares is equal or less than the cost of car rentals, gasoline and
parking combined, or when such transportation is necessary for
time - efficiency.
2. Lodging. Lodging expenses will be reimbursed or paid for when travel on
official City business reasonably requires an overnight stay.
a. Conferences /Meetings. If such lodging is in connection with a
conference, lodging expenses must not exceed the group rate
published by the conference sponsor for the meeting in question if
such rates are available at the time of booking. If the group rate is
not available, see next paragraph.
b. Other Lodging. Travelers must request government rates, when
available. A listing of hotels offering government rates in different
areas is available
http:// www. catraveIsmart .com /lodguideframes.htm. Lodging rates
that are equal or less than government rates are presumed to be
reasonable and hence reimbursable for purposes of this policy. In
the event that government rates are not available at a given time or
in a given area, lodging rates that do not exceed the 3 Star,
Moderate Upscale rate for lodging for that area listed on websites
like www.priceline.com or an equivalent service shall be considered
reasonable and hence reimbursable.
3. Meals and Per Diem. For meetings and conferences involving overnight
stay, per diem will be granted utilizing the current U.S. General Services
Administration [www.gsa.gov] rates applicable to the destination city. For
meetings of one -day duration or less, reimbursement for meal expenses
will be provided. The per diem amount covers meals and gratuities for the
meals.
When conferences or meetings are held in certain high cost cities such as
New York, Washington, D, C., or San Francisco, the Chief Executive
4
Travel & Expense Reimbursement Policy
Officer is authorized to grant up to an additional $20.00 per diem. The
City will not pay for alcohol /personal bar expenses.
If for some reason the trip is of shorter duration than planned, then per
diem amounts shall be returned to the City on a pro rata basis.
When a conference exceeds one day but in total does not last full days
(i.e., 2' /2 days), per diem for the partial days shall be pro rata. Travel time
to and from the meeting or conference shall be covered by per diem.
Spouse or guest costs for a closing banquet or official conference function
are eligible City- expenses. However, other expenses for a spouse or
guest related to the program, including registration, or for any excursions
are not eligible.
4. Registration. The City will pay the registration cost of the
official /employee at a conference or meeting. Additional special
workshops or training provided as part of the conference which require
additional fees must have advanced approval of the Chief Executive
Officer. Any conference tapes, books or similar materials acquired by the
official or employee at City- expense, are the possessions of the City and
shall remain in the City reference library or appropriate City - department.
5. Telephone /Fax /Cellular. Officials will be reimbursed for actual telephone
and fax expenses incurred on City business. Telephone bills should
identify which calls were made on City business. For cellular calls when
the official has a particular number of minutes included in the official's
plan, the official can identify the percentage of calls made on public
business. One personal call per day, not to exceed five (5) minutes, is an
eligible expense.
6. Airport Parking. Long -term parking must be used for travel exceeding
24- hours.
7. Other. Baggage handling fees of up to $1 per bag and gratuities of up to
fifteen percent (15 %) will be reimbursed. Expenses for which City officials
receive reimbursement from another agency are not reimbursable.
8. Miscellaneous. Whenever possible, the City should pay the registration,
air fare and hotel accommodations in advance utilizing a Travel &
Expenditure Report submitted to the Finance Department. Per diem can
be provided in advance of the trip as long as the request has been
submitted in adequate time for processing. When City official or employee
attendance at local or regional meetings which include dinner, such as
SLAG, ICA or regional League of Cities meetings, the cost of the official's
spouse or guest at that function shall be an eligible City- expense.
E. Approval Process
Except for City Council Members, all overnight travel on City- business must be
approved by the appropriate Department Head and Chief Executive Officer in advance.
Travel & Expense Reimbursement policy
Trips of one -day duration, with no overnight travel, require approval of the appropriate
department head only, unless the costs exceed $500.00 or the trip is out -of- state.
For City Council Members, travel shall require the Chief Executive Officer's approval,
unless it is an appropriated expenditure in the adopted budget.
It is recognized situations will arise that are not contemplated by this policy or require
interpretations. Interpretations or variations to this policy may be approved by the Chief
Executive Officer and shall be reported to the City Council at the next available regular
City Council meeting.
F. Cash Advances
From time to time, it may be necessary for an official to request a cash advance to
cover anticipated expenses while traveling or doing business on the City's behalf. Such
request for an advance should be submitted to the employee's department head and
Chief Executive Officer for an employee and the Chief Executive Officer for any other
City official ten (10) days prior to the need for the advance with the following
information:
1. The purpose of the expenditure(s);
2. The benefits of such expenditure to the residents of the City;
3. The anticipated amount of the expenditures (for example, hotel rates, meal
costs, and transportation expenses); and
4. The dates of the expenditures.
Any unused advance must be returned to the City treasury within five (5) business days
of the official's return, along with an expense report and receipts documenting how the
advance was used in compliance with this expense policy.
In the event Chief Executive Officer is uncertain as to whether a request complies with
this policy, such individual must seek resolution from the City Council.
G. Expense Report Content and Submission Deadline
All cash advance expenditures and expense reimbursement requests must be
submitted on an expense report form provided by the City.
Expense reports must document that the expense in question met the requirements of
this policy. For example, if the meeting is with a legislator, the local agency official
should explain whose meals were purchased, what issues were discussed and how
those relate to the City's adopted legislative positions and priorities.
Officials must submit their expense reports within thirty (30) days after an expense
being incurred, accompanied by receipts documenting each expense. Restaurant
receipts, in addition to any credit card receipts, are also part of the necessary
documentation.
6
Travel & Expense Reimbursement Policy
Inability to provide such documentation in a timely fashion may result in the expense
being borne by the official.
H. Audits of Expense Reports
All expenses are subject to verification that they comply with this policy.
I. Reports to Governing Board
At the following legislative body meeting, each official shall briefly report on meetings
attended at City expense. If multiple officials attended, a joint report may be made.
J. Compliance with Laws
City officials should keep in mind some expenditures may be subject to reporting under
the Political Reform Act and other laws. All agency expenditures are public records
subject to disclosure under the Public Records Act.
K. Violation of This Policy
Use of public resources or falsifying expense reports in violation of this policy may result
in any or all of the following: 1) loss of reimbursement privileges, 2) a demand for
restitution to the City, 3) the agency's reporting the expenses as income of the elected
official to state and federal tax authorities, 4) civil penalties of up to $1,000 per day and
three times the value of the resources used, and 5) prosecution for misuse of public
resources.
VA
Travel & Expense Reimbursement Policy
i • tMeMil
TRAVEL AND EXPENDITURE REPORT
City of Baldwin Park
Established by Resolution No. 2006 -033 Adopted June 7, 2006
All expenses reported on this form comply with the City's policy relating to expenses and use of public resources. The information submitted on this
form and its attachments will become available for public inspection and /or duplication. Penalties for misusing public resources and violating the City's
policy include loss of reimbursement privileges, restitution, civil and criminal penalties as well as additional income tax liability
INSTRUCTIONS: 1. Requests for Cash Advances must be received 10 days prior to event date
2. Expenditure Report must be accompanied by receipts documenting each expenditure with the exception of per diem.
3. Expenditure Report (requests for reimbursements) shall be submitted within 30 days of the expense being incurred.
4. Completed forms must be submitted to the Chief Executive Officer or the Department Director for processing
Name Department /Division Fund /Cost Center /Project No. Date
PURPOSE /JUSTIFICATION (Include Name of conference /workshop /seminar; dates; location and if budgeted)
TRAVEL AUTHORIZATION APPROVAL
GcTInAATDn DYDGNRGR All \ /ANCF RPOI IFST- Yps n Nn r1
Description
Estimated
Expense
Payable to
Advance
Required
Obj No.
FOR FINANCE USE
Conference/Registration
TOTAL
DESCRIPTION
Sun
Mon
Lodging
Wed
Thurs
Fri
Sat
Registration
Transportation
Per Diem @ $ /da
Breakfast
Lunch
Total Estimated Expense I I I otal Advance Kequestea I I
Official /Employee's
Signature
Date
Dept /Div Director
Signature
Date
Chief Executive Officer's
Signature
Date
TOTAL
DESCRIPTION
Sun
Mon
EXPENSE REPORT
GYDDNICD nGTAII /Siinnnrtinn rinrtimonfntinn and rarpints KAI I .qT hp nrnvirlpri fnrall pxnpncp� IiGtprl pxcpnt nprdipml
DATE
TOTAL
DESCRIPTION
Sun
Mon
Tues
Wed
Thurs
Fri
Sat
Registration
Breakfast
Lunch
Dinner
Hotel (Lodging
Auto Rental
Mileage /Fuel
IRS Rate
Taxi /Bus, etc.
Telephone
Parkin
Miscellaneous (Explain
below)
SUBTOTAL
LESS AMOUNT ADVANCED
❑ AMOUNT DUE EMPLOYEE
❑ AMOUNT DUE CITY
$
$
$
$
I acknowledge that this request is for the reimbursement of expenses incurred during the conduct of authorized City Business and that all advances and allowances
have been accounted for on this statement. Furthermore, travel expenses incurred were authorized by the Chief Executive Officer or the Department Director.
Official/Employee's Signature Date Dept/Div Director Signature Date Chief Executive Officer's Signature Date
l;
1 ® n CITY OF BALDWIN PARK
BALDWIN
P - A • R - K
,# 2006
ITEM NO. q
TO: Honorable Mayor and Members of the City Council
FROM: Jim Davis, Interim Director of Public Works /City Enginee
DATE: June 7, 2006
SUBJECT: CONDUCT A PUBLIC HEARING AND ADOPT THE ATTACHED
RESOLUTION ORDERING THE VACATION OF A PORTION OF
THE STREET RIGHT-OF-WAY OF KENMORE AVENUE
Falffllw-*RqF:�
This report requests that the City Council conduct a public hearing and adopt the attached
resolution ordering the vacation of a portion of the street right -of -way of Kenmore Avenue.
In 1991, Ruiz Brothers dedicated a strip of land (30' x 132') for the construction of
Kenmore Avenue and provided a bond for $42,000 for the improvements of Kenmore
Avenue. However, the Ruiz Brothers did not develop the land and recently, D.C.
Corporation has acquired this land and some surrounding parcels for the construction of
single family homes. On September 7, 2005, the City Council approved Tentative Tract
Map No. 61345 from D. C. Corporation to construct sixteen (16) single family homes along
Kenmore Avenue.
The construction of this development includes the portion of existing Kenmore Avenue
right —of -way. In order, to construct the development within the existing Kenmore Avenue
right -of -way the City of Baldwin Park must initiate vacation proceedings for that portion of
Kenmore Avenue.
At their City Council meeting on May 17, 2006, the City Council set June 7, 2006 as the
date for the Public Hearing for this matter.
..
There is no Fiscal Impact.
I.'] :[*IS] JTJ I LTJI 10A 0
Staff recommends that the City Council:
1. Conduct a public hearing to determine that the vacation is in conformance with the
General Plan; and
2. Waive further reading, read by title only and adopt Resolution No. 2006-032
entitled, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN
PARK, CALIFORNIA, ORDERING THE VACATION OF A PORTION OF THE
STREET RIGHT-OF-WAY OF KENMORE AVENUE."
Arjan Idnani
Assistant Director of Public Works
JD/AI/cw
ATTACHMENTS
Exhibit "A" Resolution No. 2006-032
Exhibit "13% Proposed Kenmore Avenue Vacation
RESOLUTION NO. 2006 -032
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
BALDWIN PARK, CALIFORNIA, ORDERING THE VACATION OF
A PORTION OF THE STREET RIGHT -OF -WAY OF KENMORE
I_\T /:901l1l�
THE CITY COUNCIL OF THE CITY OF BALDWIN PARK, CALIFORNIA, DOES
HEREBY RESOLVE AS FOLLOWS:
SECTION 1. The City Council of the City of Baldwin Park does hereby find, determine
and declare as follows:
(a) In accordance with the provisions of "Public Streets, Highways, and Service
Easements Vacation Law" (Section 8300 et. seq. Streets and Highways Code). The City
Council of the City of Baldwin Park adopted a Resolution declaring its intention to vacate a
certain portion of a public street, to wit: a portion of the street right -of -way of Kenmore Avenue
in the City of Baldwin Park, County of Los Angeles, State of California, as is more described
herein;
(b) Said Resolution and the Notice of Vacation were duly posted, all in the form, place,
time and manner required by law and all legal requirements have been met;
(c) The City Council, conducted the hearing required by said Resolution of Intention
and heard all evidence offered in relation to the proposed vacation, and considered the effect
thereof on the City's General Plan;
(d) The provisions of Government Code Section 65402a do not apply to this vacation as
the disposition of this property constitutes the disposition of the remainder of a larger parcel
which was acquired and used in part for street purpose and alignment purposes, and is of a
minor nature;
(e) Based upon the evidence, it is found hereby that said STREET AREA is
unnecessary for present or prospective public use nor, is the same useful as a non - motorized
transportation facility;
(f) The STREET AREA proposed for vacation is illustrated on Exhibit "A ", attached
hereto, and incorporated herein by this reference;
(g) From and after the date of recordation of this Resolution, the above - described
STREET AREA shall no longer constitute a public street.
SECTION 2. Based upon the foregoing, said STREET AREA is hereby ordered vacated
as an existing public street, provided that all of the easements and right-of-ways are vacated as
described in Section 8340a of the Streets and Highways Code.
SECTION 3. The City Clerk is hereby directed to certify to the passage of this Resolution
and shall cause a certified copy hereof to be recorded in the Office of the County Recorder, Los
Angeles County, State of California.
MANUELLOZANO
MAYOR
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES SS:
CITY OF BALDWIN PARK
1, ROSEMARY M. GUTIERREZ, CHIEF DEPUTY CITY CLERK, of the City of Baldwin
Park do hereby certify that the foregoing Resolution No. 2006-032 was approved and duly
adopted by the City Council at its regular meeting on June 7, 2006 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
ROSEMARY M. GUTIERREZ,
CHIEF DEPUTY CITY CLERK
8546-004-081
9.12'
N89*57'26"E
-g,e>o 4
APN 8546-004-109
APN 8546-004-079
LEGEND:
DENOTES AREA
6.39' 1
31-47'38"WI
Lu
Z
� Z
A 'L Q
T. P. 0. B;-`
APN 8546-004-105
DATA TABLE
CURVE
I LENGTH
IRADIUS
ANGLE
TANGENT
A
1 53.62'
1 96.50'
31-47'38"
27.52'
,%. u�rvlp- rl.r_
SHEET 2 OF 2 SHEETS
EXHIBIT
3
.
F-ROPOSED KENMORE AVENUE VACATION
♦ . • • k. ♦ f ♦ i �. ♦ ♦ . .- A'
IN
29141114H40
ORDERING THE VACATION OF A PORTION OF THE
STREET RIGHT-OF-WAY OF KENMORE AVENUE
JUNE 7, 2006
Suggested procedure:
1. Mayor announces that this is the time and place for the public
hearing ordering the vacation of a portion of the street right-of-
way of Kenmore Avenue. The hearing is now open.
2. Mayor asks the City Clerk and the Public Works Director if
notices of the hearing were published and posted in
accordance with the California Streets and Highways Code.
3. Mayor asks staff if they have any additional information or
comments regarding the proposed street vacation.
4. Mayor asks the City Clerk if any written comments have been
received.
5. Mayor asks if any person in the audience wishes to comment of
the proposed street vacation. The Mayor may direct staff to
respond to public comments.
6. Mayor closes the hearing.
7. Mayor request a motion to adopt Resolution No. 2006-032
entitled, " A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF BALWIN PARK, CALIFORNIA, ORDERING THE
VACATION OF A PORTION OT THE STREET RIGHT-OF-
WAY OF KENMORE AVENUE."
Iii'
of
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an
in
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to tam ;neaicn msur-
adirig nearly X 3 million
nia, ac6or I g to ce'n
$11 per month A ehild",s "
ii status is not.a aon- ,
an in' the Kaiser` pro=
dos Aneeles Times
Tuesday, May 30, 2006
I —
It 11
TNF�*Z
REGULAR MEETING
COUNCIL CHAMBER
7:00 P.M.
BALDWIN
11 -A,, R * K
ManuelLozano -
Chair
David J. Olivas
- Vice Chair
Anthony J. Bejarano
- Member
Marlen Garcia -
Member
Ricardo Pacheco
- Member
PUBLIC COMMENTS
The public is encouraged to address the City
Council or any of its Agencies listed on this
agenda on any matter posted on the agenda or
on any other matter within its jurisdiction. If you
wish to address the City Council or any of its
Agencies, you may do so during the PUBLIC
COMMUNICATIONS period noted on the
agenda. Each person is allowed five (5) minutes
speaking time. A Spanish-speaking interpreter is
available for your convenience.
ence.
COMENTARIOS DEL PUBLICO
Se invita al p6blico a dirigirse al Concilio o cualquiera
otra de sus Agencias nombradas en esta agenda,
para hablar sobre cualquier asunto publicado en la
agenda o cualquier tema que est6 bajo su jurisdicci6n.
Si usted desea la oportunidad de dirigirse al Concilio o
a1guna de sus Agencias, podra hacerlo durante e/
periodo de Comentarios del POblico (Public
Communications) anunciado en /a agenda. A cada
persona se /e permite hablar por cinco (5) minutos.
Hay un int6rprete Para su conveniencia.
COMMUNITY DEVELOPMENT COMMISSION
REGULAR MEETING — 7:00
ROLL CALL Members: Anthony J. Bejarano, Marlen Garcia, Ricardo Pacheco,
Vice-Chair David J. Olivas and Chair Manuel Lozano
021=1119
Five (5) minute speaking time limit
Cinco (5) minutos sera el limite para hablar
THIS IS THE TIME SET ASIDE TO ADDRESS THE COMMISSION
No action may be taken on a matter unless it is listed on the agenda, or unless certain emergency or
special circumstances exist. The legislative body or its staff may., 1) Briefly respond to statements made or
questions asked by persons; or 2) Direct staff to investigate and /or schedule matters for consideration at a
future meeting. [Government Code §54954.2]
ESTE ES EL PERIODO DESIGNADO PARA DIRIGIRSE AL COMIS16N
No se podra tomar acci6n en alg0n asunto a menos que sea incluido en la agenda, o a menos que exista
alg6na emergencia o circunstancia especial. El cuerpo legislativo y su personal podran: 1) Responder
brevemente a declaraci6nes o preguntas hechas por personas; o 2) Dirigir personal a investigar y10 fjar
asuntos para tomar en consideraci6n en juntas proximas. [Codigo de Gobierno §54954.2]
CONSENT CALENDAR
All items listed are considered to be routine business by the Commission and will be approved with one motion.
There will be no separate discussion of these items unless a Commissioner so requests, in which case, the item
will be removed from the general order of business and considered in its normal sequence on the agenda.
1. WARRANTS AND DEMANDS
Staff recommends Commission receive and file the report.
2. MINUTES
Staff recommends Commission approve the minutes of the May 17, 2006 meeting
(Regular).
0!210111;39
Community Development Commission Agenda — June 7, 2006
I Rosemary M. Gutierrez, Chief Deputy City Clerk of the City of Baldwin Park hereby certify
under penalty of perjury under the laws of the State of California, that the foregoing agenda
was posted on the City Hall bulletin board not less than 72 hours prior to the meeting. Dated
this 1 st day of June 2006.
Rosemary M. Gutierrez
Chief Deputy City Clerk
PLEASE NOTE: Copies of staff reports and supporting documentation pertaining to each
item on this agenda are available for public viewing and inspection at City Hall, 2nd Floor
Lobby Area or at the Los Angeles County Public Library in the City of Baldwin Park. For
further information regarding agenda items, please contact the office of the City Clerk at
626.960.4011, ext. 108 or 626.960.4011, ext. 466 or via e-mail at rgutierrezgbaidwinpark.com
or Inieto@baldwinpark.com
In compliance with the Americans with Disabilities Act, if you need special assistance to
participate in this meeting, please contact the Public Works Department or Risk Management at
626.960.4011. Notification 48 hours prior to the meeting will enable staff to make reasonable
arrangements to ensure accessibility to this meeting. (28 CFR 34.102.104 ADA TITLE 11)
Community Development Commission Agenda — June 7, 2006
Page 3
111 my] MSM M-ly-A I pop I glig I ki 0: mril Z4
June 7,2006
-----------------------------------------------------------------
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50533 0.00 585.YS
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_____________________________________
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FINA1'PHSE 3/4500 UHESB ST
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!28 HUi, C�E� & CONE
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PO0 Stat, CODtrmctl ImNiCo# Inn Ut Gross Amom)t Dia0Unt Amt 0ioom0t Used Net AmoUot
0010816 05/n/00 .3.i50.00 0.00 37150.00
6L 0\otri v UtioD G0oS Aoun Wrk 0rdn# ACtCd U9S r\ytiOn
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206-UM-50410A 7811.50 PROP TX �R206-UM-50410A UN '0 6
_________________________________________________________________
i ��ok# Chk 03�0 Ch8�k A0O � ��y � V8n�r NJNa �m# Payee ��k
0� KEY�� M���� /���IATB. INC. RN O1242Y 05/22/0J �,13 O.50
:m# General DemCriptiOO
189 APRIL SF,,V-TAv INCREMENT
P� J�t Cont m, 4 Immioa0 Inc Dt Gross Amount Discount Amt Discount Used Net Amount
0 013851 05/08/05 6,i52.50 0.00 6,132.50
GL 0iStr\butinn Gross Amouril Work 8rder0 ACtCJ D8n riytiOn
204'34A-5020\ 6.13 2.5 APR '�6 ��V TX lNCRB�NT
�
_______________________________________---------------------------------------------------
Warrants Register No' 644
IM
__________________________________-------------------------------------------
___
rN8 Vendor Nam R8mit# Payer, 03Dk Chm Date Chk �8 Check AmOuD Soy
714 L�I0LAN D.P. REALTY �50CI�ES. LL RA 0 12422 05/22/0� 2D.702.0�
|T0 General Pescription
09 0 0 R P MIT 1O/I/05-O/51/05
P0& Stat, C0ntract#
Imminaf
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Gross A0ourt Discount Aint
UiSnou0t Use
Net Amount,
0
05/10/00
28.702.00
0.00
20,702.00
GL 0iS-'tr\b8tiOx
6r8SS Amount
Work Ord8r# ACtCul 0escripti&O
20-00A-4245A
Z8'701M,
QTR 10/1/05'12/31/05
-----------------------------------------------------------------
/df Vendor N"ame
Remit# Payee
Bank Qmck#
Ckk Date Check Amount Soy
352 P.8. � J 8B�LITI0N
SERVICE
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05/22/06 '117 ill
iml Geneol&escript\on
09 LEAD A8ATEMENT PRJ� D&�T RE3IDEKE 10& 0I8 DAI TOW
PO# St8t Cn0tr6cti Immice# Imo 0t Cross Amount Discount Amt 0iScm0\ Used Net Amount
31��-� 0�/18/016 4,O5.0V 0.00 4,175.A0
SL Ui��ri but ion Gross Amount Work Urlier8 4CtCd 0os ripti0D
L,81-00A-5010A 4,175.00 LEAD A8&TEMENT-UUARTE 109 8I6 DALT0W
i • •
• •�
• •
ZURFIM
�i
Manuel Lozano, Mayor
David J. Olivas, Mayor Pro Tem Anthony J. Bejarano, Marlen Garcia, Ricardo Pacheco
Councilmembers
Maria Contreras, City Treasurer Susan Rubio, City Clerk
The COMMUNITY DEVELOPMENT COMMISSION of the City of Baldwin Park met
in REGULAR SESSION at the above time and place.
;aT1110tiZ81-091 1 7
ROLL CALL
Present: Councilmember Bejarano, Councilmember Garcia,
Councilmember Pacheco, Mayor Pro Tern Olivas, Mayor Lozano.
Absent: None.
Also Present: Vijay Singhal, Chief Executive Officer, Stephanie Scher, City
Attorney, Hennie Apodaca, Interim Finance Director, Manuel
Carrillo, Recreation and Community Services Director, Jim Davis,
Interim Public Works Director, Mark Kling, Chief of Police,
Matthew Lamb, Community Development Director, Maria A.
Contreras, City Treasurer, Susan Rubio, City Clerk, Rosemary M.
Gutierrez, Chief Deputy City Clerk , Laura Nieto, Deputy City
Clerk.
H001
•0 D
Motion: A motion was made to approve Consent Calendar Item Nos. 1 & 2 as
presented and as follows:
Moved by Mayor Lozano, seconded by Councilmember Garcia.
1. WARRANTS AND DEMANDS
Commission received and filed the report.
2. MINUTES
Commission approved the minutes of the May 3, 2006 meeting (Regular).
There being no further matters for discussion, the meeting was adjourned at 8:36
p.m.
Approved as presented by the Commission at their meeting held June 7, 200&
Laura M. Nieto
Deputy City Clerk
Page 2 of 2