Buena Park City Council
February 13, 2024

MAYOR SUSAN SONNE

VICE MAYOR JOYCE AHN
COUNCIL MEMBER ARTHUR C. BROWN
COUNCIL MEMBER JOSÉ T. CASTAÑEDA

COUNCIL MEMBER CONNOR TRAUT
Tuesday, February 13, 2024, 5:00 PM
Council Chamber
6650 Beach Boulevard
Buena Park, CA 90621

BUENA PARK CITY COUNCILREGULAR MEETING AGENDA

5:00 p.m.

PUBLIC HEARINGS AT 6:00 P.M.

VIDEO CONFERENCE PARTICIPATION (Zoom)https://us06web.zoom.us/j/81950208031?pwd=ozZ9cJk2qTkJuixP27PJaDT4ELdUjO.1MEETING ID: 819 5020 8031      PASSCODE: 564245 Conference Call: (669) 900-6833
SPECIAL NOTICE REGARDING PUBLIC MEETINGSOn September 13, 2022, Governor Newsom signed Assembly Bill 2449, which permits City Council Members to participate in City CouncilMeetings via teleconferencing for emergency circumstances or just cause reasons. Videoconferencing allows the City to continue to conductessential business and comply with Public Health Administration recommendations to protect the public and City employees and limitexposure. Please be advised that some City Council Members may attend this meeting via videoconference. The public has the followingoptions to provide comments during the meeting:

OPTION 1: IN-PERSONThe public may attend this meeting in-person. Those wishing to speak are asked to add your speaker information at the digital kiosk located atthe Council Chamber entrance. Comments are limited to no more than three minutes each.

OPTION 2: VIA EMAILMembers of the public may submit their comments in writing by sending them to the City Clerk’s Office at [email protected].

OPTION 3: VIRTUALLY (VIA ZOOM)
Zoom Conference Call: (669) 900-6833
You may request to speak by dialing *9 from your phone when the designated public comment period, as listed on the agenda, has been opened. After City staff confirms the last three digits of the caller’s phone number or Zoom ID and unmutes you, the caller must press *6.

Callers are encouraged, but not required, to identify themselves by name. Each caller has three (3) minutes to speak.

Zoom Virtual Participationhttps://us06web.zoom.us/j/81950208031?pwd=ozZ9cJk2qTkJuixP27PJaDT4ELdUjO.1MEETING ID: 819 5020 8031 PASSCODE: 564245 Virtually “raise your hand” when the designated public comment period, as listed on the agenda has been opened. Wait to be called on byCity staff, unmute your audio, your name and city of residency is requested, but not required. Each participant has three (3) minutes to speak.

In compliance with the Americans with Disabilities Act, if you need accommodations to participate in this meeting, please contact the CityClerk’s Office at (714) 562-3750. Notification at least 48 hours prior to the meeting will enable the City to make arrangements to assureaccessibility.

All regular meetings of the City Council are available on the City’s website at www.buenapark.com and the City's Cable Channel BPTVChannel 3/99. Please contact the City Clerk’s Office at (714) 562-3750 for any questions. 1: GENERAL
1A. CALL TO ORDER
1B. ROLL CALL

1C. INVOCATION
— Reverend Dr. Joel Van Soelen, Anaheim Christian Reformed Church 1D. PLEDGE OF ALLEGIANCE
— Addie Martinez, Girl Scout Troop #7164
1E. CITY MANAGER REPORT
— Aaron France, City Manager
2: PRESENTATIONS
2A. PRESENTATION HONORING ELIZABETH A. SWIFT, ED.D. AS THE 2024 AMERICANA CITIZEN OF THE YEAR FOR

BUENA PARK
— Presented by Howard Kummerman, Executive Director, Cypress College Foundation 2B. PROCLAMATION RECOGNIZING FEBRUARY 2024 AS BLACK HISTORY MONTH — Presented to Debora Wondercheck, Chief Executive Officer & Founder, Arts & Learning Conservatory 3: ORAL COMMUNICATIONS
3A. ORAL COMMUNICATIONS
This is the portion of the meeting set aside to invite public comments regarding any matter within the jurisdiction of the City Council. Public comments are limited to no more than three minutes each. If comments relate to a specific agenda item, those comments will be taken following the staff report for that item and prior to the City Council vote.

Those wishing to speak are asked to add your information at the digital public kiosk located at the entrance of the Council Chamber. Those wishing to speak using the videoconferencing feature are asked to raise your hand now by either dialing *9 or the raise hand feature.
4: CONSENT CALENDAR
The items listed under the Council Consent Calendar are considered routine business and will be voted on together by one motion unless a Council Member requests separate action. At this time the City Council or public may ask to speak on any item on the Consent Calendar. 4A. APPROVAL OF MINUTES
— Recommended Action: Approve the Minutes of the Special City Council Meeting of November 28, 2023, Regular City Council Meeting of December 12, 2023, and Special and Regular City Council Meetings of January 23, 2024.
4B. RESOLUTIONS APPROVING CLAIMS AND DEMANDS
— Recommended Action: Adopt Resolutions approving the Claims and Demands. 4C. PROCLAMATION HONORING ELIZABETH A. SWIFT, ED.D. AS THE 2024 AMERICANA CITIZEN OF THE YEAR FOR

BUENA PARK
— Recommended Action: Approve Proclamation.
4D. PROCLAMATION RECOGNIZING FEBRUARY 2024 AS BLACK HISTORY MONTH — Recommended Action: Approve Proclamation.
4E. RESOLUTION CERTIFYING RESOURCES TO FUND THE PROJECTS IN THE FEDERAL FISCAL YEARS 2024/25 - 2029/30 TRANSPORTATION IMPROVEMENT PROGRAM (FTIP)
— Recommended Action: Adopt a resolution certifying the 2025 Federal Transportation Improvement Program (FTIP) listed in current and future City projects.
4F. RESOLUTION APPROVING THE CITY OF BUENA PARK STATEMENT OF INVESTMENT POLICY DATED FEBRUARY 13, 2024
— Recommended Action: Adopt a resolution approving the City of Buena Park Statement of Investment Policy dated February 13, 2024.
4G. ANNUAL COMPREHENSIVE FINANCIAL REPORT (ACFR) FOR THE YEAR ENDED JUNE 30, 2023 — Recommended Action: Receive and file the Annual Comprehensive Financial Report (ACFR) for the year ended June 30, 2023.
4H. APPROVE CITY COUNCIL PROTOCOLS GUIDE UPDATE SECTION 6.2.2 PLACING ITEMS ON THE AGENDA — Recommended Action: Approve an update to, "Section 6.2.2 Placing Items on the Agenda," to the City Council's Protocol Guide.
4I. WATER BILL INSERT PROMOTING BREATHE FREE BUENA PARK — Recommended Action: 1) Approve a water bill insert promoting the City's Breathe Free Buena Park initiative. 5: NEW BUSINESS
5A. RESOLUTION AMENDING THE TECHNICAL, OFFICE, AND PROFESSIONALS ASSOCIATION CLASSIFICATION AND

COMPENSATION PLAN ADDING THE ENVIRONMENTAL INSPECTOR POSITION — Recommended Action: 1) Adopt a Resolution amending the Technical, Office, and Professionals Association Classification and Compensation Plan to add the Environmental Inspector classification and salary range; and 2) Approve the new job classification specification of Environmental Inspector. 5B. BUENA PARK POLICE DEPARTMENT 2024 - 2026 STRATEGIC PLAN The strategic plan is a blueprint that reflects the Police Department's commitment to collaborative, community- centric policing. The plan aligns with the Six Pillars of 21st Century Policing, with the intention of fostering trust, transparency and a safer Buena Park.
— Recommended Action: Approve the Buena Park Police Department 2024 – 2026 Strategic Plan, including the Mission, Vision and Values Statements.
5C. CONSIDERATION OF A PURCHASE AND SALE AGREEMENT FOR 6711 BEACH BOULEVARD (BUENA PARK WOMAN'S CLUB)
— Recommended Action: 1) Approve the Purchase and Sale Agreement (PSA) between the City of Buena Park and S. J. &P. ASSOCIATE, LLC, for the sale of the property located at 6711 Beach Boulevard (former Buena Park Woman’s Club); and 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement; and, 3) Authorize the City Manager and City Clerk to execute the agreement. 5D. AUTHORIZATION TO ACCEPT THE FINAL INSURANCE PAYMENT FOR THE HURLBUT BARN FIRE CLAIM WITH

TRAVELERS PROPERTY CASUALTY COMPANY OF AMERICA
— Recommended Action: 1) Authorize acceptance of the final insurance settlement payment in the amount of $120,000 to be paid to the City of Buena Park; 2) Approve the Full Release of Claim with Travelers Property Casualty Company of America relating to loss by fire upon the Hurlbut Barn; and, 3) Authorize the Assistant City Manager/Director of Human Resources to execute any necessary documents. 5E. RESOLUTION AUTHORIZING THE USE OF INFORMAL BIDDING PROCEDURES AND APPROVE CONTRACT WITH TIM GREENLEAF ENGINEERING, INC. FOR THE DEMOLITION OF SEVERAL CITY-OWNED PROPERTIES ALONG BEACH

BOULEVARD
— Recommended Action: It is recommended that the City Council: 1) Adopt a Resolution authorizing the use of informal bidding procedures to identify contractors to complete the subject work; 2) Authorize a budget appropriation in the amount of $240,000 from the Economic Development Fund; and, 3) Approve a contract with Tim Greenleaf Engineering, Inc. for the demolition of several city-owned properties along Beach Boulevard. 5F. APPROVE A BUDGET AMENDMENT TO INCREASE FUNDING FOR THE SISTER CITY PROGRAM AND EXPLORE A

FRIENDSHIP CITY RELATIONSHIP WITH ANSAN, SOUTH KOREA
— Recommended Action: 1) Approve a budget amendment in the amount of $15,000 from the undesignated General Fund reserve balance to allocate additional funding for the Sister City and Friendship City trip to South Korea.
6: PUBLIC HEARING
Public Hearings are held at 6:00 PM
6A. RESOLUTION AND ORDINANCES ADOPTING THE GENERAL PLAN AMENDMENT NO. GP-24-1, ZONE CHANGE NO. Z- 24-2, SPECIFIC PLAN AMENDMENT NO. SPC-24-1, TEXT AMENDMENT NO. C-24-1 AND NEGATIVE DECLARATION NO.

MND-24-1 TO IMPLEMENT THE HOUSING INCENTIVE OVERLAY ZONES AND ADOPT OBJECTIVE DESIGN AND

DEVELOPMENT STANDARDS

UPDATING THE GENERAL PLAN LAND USE MAP, ZONING MAP, SPECIFIC PLANS, AND CREATING OBJECTIVE DESIGN

AND DEVELOPMENT STANDARDS REGULATING HOUSING INCENTIVE OVERLAYS TO IMPLEMENT HOUSING ELEMENT PROGRAMS NO. 11, 12, AND 16
— Recommended Action: 1) Based on the analysis provided in this agenda report and the facts and findings provided in the attached Resolution and Ordinances, staff recommends that the City Council adopt the attached Resolutions and Ordinances approving General Plan Amendment (GP-24-1), Zone Change (Z-24-2), Specific Plan Amendment (SPC-24-1), Text Amendment (C-24-1) and Negative Declaration (MND-24-1). 6B. RESOLUTION ESTABLISHING A WASTEWATER ENTERPRISE FUND AND NEW WASTEWATER SERVICE RATES Public Hearing to establish a separate enterprise fund for wastewater services and a new rate structure. — Recommended Action: 1) Conduct a public hearing on a proposed wastewater enterprise fund and rate adjustments; 2) Adopt a resolution establishing the wastewater enterprise fund and rate adjustments. 7: COUNCIL MEMBER ANNOUNCEMENTS, CONFERENCE REPORTS AND CALENDAR REQUESTS 7A. COUNCIL MEMBER ANNOUNCEMENTS, CONFERENCE REPORTS AND CALENDAR REQUESTS 8: RECESS
8A. RECESS
9: STUDY SESSION
9A. DISCUSS AND PROVIDE DIRECTION REGARDING THE COMMUNITY GYMNASIUM RENTAL USER GROUP RATES 9B. DISCUSS AND PROVIDE DIRECTION REGARDING THE CITY'S TEMPORARY SIGN ORDINANCE 9C. DISCUSS AND PROVIDE DIRECTION CONCERNING AN ENERGY CONSERVATION AND EFFICIENCY PROJECT AT

VARIOUS CITY FACILITIES
9D. DISCUSS AND PROVIDE DIRECTION ON A LOCAL WORKER PROTECTION ORDINANCE The City Council will discussion and provide direction concerning local worker and working animal protection ordinances.
9E. DISCUSS AND PROVIDE DIRECTION ON THE CITY'S GRANT APPLICATION FOR CALOPTIMA HOUSING AND

HOMELESSNESS INCENTIVE PROGRAM (HHIP)
10: CITY MANAGER REPORT
10A. CITY MANAGER REPORT
11: COMMISSION & COMMITTEE UPDATES
11A. COMMISSION & COMMITTEE UPDATES
12: ADJOURNMENT
12A. Adjournment
This agenda contains a brief general description of each item to be considered. Supporting documents are available for review and copying atCity Hall or at www.buenapark.com. Supplementary materials distributed to the City Council less than 72 hours before the meeting are postedto the City’s website at www.buenapark.com and copies are available for public inspection beginning the next regular business day in the CityClerk’s Office. Video streaming of the meeting is available on the City’s website. This governing body is prohibited from discussing or taking action on any item which is not included in this agenda; however, may ask clarifying questions, ask staff to follow-up, or provide otherdirection. The order of business as it appears on this agenda may be modified by the governing body.

In compliance with the Americans with Disabilities Act, if you need accommodations to participate in this meeting, contact the City Clerk’s Office at (714) 562-3750 or the California Relay Service at 711.  Notification at least 48 hours prior to the meeting will enable the City to make arrangements to assure accessibility.

If you would like to participate in any matter of business on the agenda and would like translation in  Korean or Spanish please contact the City Clerk’s Office at (714) 562-3750 48-hours prior to the meeting. Residents requiring translation during Oral Communications are encouraged to bring interpreters. 시의제 목록에 있는 정식 안건에 대해 의견을 발표하고 싶으신 경우, 중국어, 한국어, 스패니쉬, 타갈로에 대한 통역사가 필요하시면 시미팅 48 시간전 시서기 오피스로 (714-562-3750) 연락하시면 됩니다. 정식안건이 아닌 주민 발언시간에 발표하실 경우, 본인의 통역사를 직접 모시고 오시면 감사하겠습니다.

Si le gustaría participar en audiencia pública o cualquier asunto de negocios programado en la agenda y necesita traducción en chino, coreano, español, tagalo o vietnamita, comuníquese con la Oficina del Secretario de la Ciudad, 48 horas antes de la reunión al (714) 562-3750. Para participar en los comentarios públicos sobre cualquier otro asunto dentro de la jurisdicción del ayuntamiento, se les recomienda que traiga un intérprete.

I, Adria M. Jimenez, MMC, City of Buena Park, do hereby certify, under penalty of perjury under the laws of the State of California that a fulland correct copy of this agenda was posted pursuant to Government Code Section 54950 et. seq., at Buena Park City Hall, 6650 Beach Blvd.,and uploaded to the City of Buena Park website www.buenapark.com.

Adria M. Jimenez, MMCDirector of Government and Community RelationsCity Clerk Date Posted: February 8, 2024
City of Buena Park
City Council Regular Meeting Agenda Report

APPROVAL OF MINUTES
Meeting
Tuesday, February 13, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4A
Presented By
Adria Jimenez, MMC, Director of Government and Community Relations/City Clerk
Prepared By
Anna Badillo, Assistant City Clerk
Approved By
Aaron France, City Manager
Attachments
2023-11-28 CC M 930AM.pdf
2023-12-12 CC M 5PM.pdf
2024-01-23 CC M 330PM.pdf
2024-01-23 CC M 5PM.pdf

RECOMMENDED ACTION
Approve the Minutes of the Special City Council Meeting of November 28, 2023, Regular City Council Meeting of December 12, 2023, and Special and Regular City Council Meetings of January 23, 2024.

MINUTES OF A SPECIAL MEETING

OF THE BUENA PARK CITY COUNCIL
HELD NOVEMBER 28, 2023

Vol. 53 Pg. 480

1. CALL TO ORDER

The City Council met in a special meeting on Tuesday, November 28, 2023, at 9:30 a.m., in the 9th Floor Conference Room of the Knott’s Berry Farm Hotel, 7675 Crescent Ave., Buena Park, California, Mayor Brown presiding.

1A. CALL TO ORDER

1B. ROLL CALL

PRESENT: Ahn, Castañeda (arrived at 10:57 a.m.), Traut, Sonne, Brown ABSENT: None

Also present were: Aaron France, City Manager; Chris Cardinale, City Attorney; and Adria M. Jimenez, MMC, Director of Government and Community Relations/City Clerk.

1C. PLEDGE OF ALLEGIANCE

The Pledge of Allegiance was led by Council Member Traut.

2A. ORAL COMMUNICATIONS

Mayor Brown announced the public may at this time address the members of the City Council on any matters within the jurisdiction of the City Council. There being none, Mayor Brown closed oral communications.

3. GOAL SETTING WORKSHOP FACILITATED BY LISA GORDON, CEO OF LISA

INSPIRES

The City Council participated in a goal-setting workshop facilitated by Lisa Gordon, CEO of Lisa Inspires. The purpose of the workshop was to provide the City Council, City Manager, and the Executive Management team the opportunity to learn about each other’s communication styles and improve teamwork, review the City’s financial outlook, discuss the City’s strengths and weaknesses, and review, discuss, and establish multi-year goals and objectives. The discussion by the City Council at the workshop involved a visioning process and building consensus around shared interests and did not include formal votes. Therefore, the City Council’s discussion resulted in a general roadmap for staff to follow in developing the draft goals and objectives for the City Council to review. The City Council identified its priorities by way of an exercise placing marks on various Opportunities and Solutions, they wished to set as goals and objectives for Fiscal Years 2024-26 and beyond. The City Council Goals and Objectives were identified as follows:

1. Increase Locally Controlled Revenue Sources
 Consider the following sources for increase:
o Special services (grants, user fees)
o Fees for residents / businesses (fees for services, Development Impact Fees, etc.)  Introduce and/or investigate new Enterprise Fund opportunities.  Consider locally controlled revenue sources.
 Apply for grant funding that advances Key Focus Areas and priorities.  Explore new revenue sources including:
o Water Enterprise Fund
o Sewer Enterprise Fund

Minutes November 28, 2023 Vol. 53 Pg. 481

2. Enhance Economic Development
 Complete Beach Boulevard projects.
 Create special programs, events, and/or partnerships to support and grow local businesses.
 Explore workforce development programming and/or partnerships.  Remediate blighted commercial corridors.

Mayor Brown called for a recess at 12:07 p.m. and announced the workshop would be reconvened after lunch. The workshop reconvened at 1:05 p.m.

3. Increase Staffing Levels and Retention
 Conduct assessment to identify Police Department staffing needs by May 2024.  Conduct department-wide assessments to identify staffing needs by July 2024.  Create formal internship and mentorship program.
 Explore City-wide wellness program (supports attraction/retention).  Create DEI Initiative to support retention.

At 1:42 p.m., Council Member Castañeda left the workshop. Council Member Castañeda returned at 2:02 p.m.

4. Increase Housing Supply
 Proactively re-zone properties to incentivize housing development by August 2024.  Reduce discretionary barriers to promote by-right housing by August 2024.  Evaluate existing development standards and processes to streamline housing production by December 2024.
 Market Buena Park as a pro-housing City by March 2025.

5. Improve Core Services
 Prioritize and implement Parks and Recreation Master Plan.  Explore Technology:
o Research options for software programs to create efficiencies and enhance services to the public.
o Create a Staff Technology User Group.

6. Upgrade Infrastructure
 Consider creating special infrastructure fund by June 2025.  Prioritize and implement Active Transportation Plan (ATP) by December 2024.

Once approved by the City Council, these Goals and Objectives will be used as a roadmap to guide the City Manager and staff over the next several years. For all others, staff will add these goals to the Master Calendar and will begin refining and working on the next priorities of the City Council and identifying funding sources. Staff may also incorporate these goals into policy issues brought before the City Council for consideration during the annual budget review cycle.

ADJOURNMENT

There being no further business, Mayor Brown adjourned the meeting at 3:43 p.m.

Mayor
ATTEST:

City Clerk

MINUTES OF CITY COUNCIL MEETING

OF THE CITY OF BUENA PARK
HELD DECEMBER 12, 2023

Vol. 53 Pg. 484

1. GENERAL

The City Council met in a regular session on Tuesday, December 12, 2023, at 5:00 p.m. in the City Council Chamber of the Civic Center, 6650 Beach Boulevard, Buena Park, California, Mayor Brown presiding.

1A. CALL TO ORDER

1B. ROLL CALL

PRESENT: Ahn, Castañeda, Traut, Sonne, Brown
ABSENT: None

Also present were: Aaron France, City Manager; Chris Cardinale, City Attorney; and, Adria M. Jimenez, MMC, Director of Government and Community Relations/City Clerk.

1C. INVOCATION

The Invocation was led by Reverend Dr. Joel Van Soelen, Anaheim Christian Reformed Church.

1D. PLEDGE OF ALLEGIANCE

The Pledge of Allegiance was led by Aaron France, City Manager.

1E. CITY MANAGER REPORT

City Manager France reported on the following:
 Coffee with a Cop, Wednesday, December 20, 2023, 8:30 a.m. – 10:30 a.m., at Seesaw Coffee Shop – Buena Park.
 Wished Buena Park residents a Happy Holiday and Happy New Year.

2. PRESENTATIONS

2A. AWARD OF MERIT PRESENTED TO BUENA PARK POLICE DEPARTMENT

LIEUTENANT JOHN BAILEY

Police Chief Nunes presented an Award of Merit to Buena Park Police Department Lieutenant John Bailey.

Fourth District Supervisor Doug Chaffee, and legislative representatives on behalf of federal, state, county, and local legislators presented commendations to Lieutenant John Bailey.

3A. ORAL COMMUNICATIONS

Mayor Brown announced the public may at this time address the members of the City Council on any matters within the jurisdiction of the City Council. There being none, Mayor Brown closed oral communications.

Minutes December 12, 2023 Vol. 53 Pg. 485

4. NEW BUSINESS (4A – 4E)

4A. COMMENDATIONS TO OUTGOING MAYOR BROWN

Mayor Pro Tem Sonne thanked outgoing Mayor Brown for his service, leadership, and dedication as Mayor.

Senator Tom Umberg, Fourth District Supervisor Doug Chaffee, NOCC President/CEO Andrew W. Gregson, and legislative representatives on behalf of federal, state, county, and local legislators presented their commendations to outgoing Mayor Brown.

At 5:32 p.m., Mayor Brown called for a recess, and reconvened the meeting at 5:40 p.m.

4B. COMMENTS BY OUTGOING MAYOR BROWN

Outgoing Mayor Brown spoke in reflection of his service as Mayor and thanked his fellow Council Members, Department Heads, City staff, and residents for the support.

4C. SELECTION OF MAYOR

Director of Government and Community Relations/City Clerk Jimenez explained the process for the selection of Mayor and opened nominations.

Council Member Brown nominated Mayor Pro Tem Sonne for the position of Mayor. There being no further nominations, Mayor Pro Tem Sonne was appointed as Mayor.

Director Jimenez turned the meeting over to Mayor Sonne.

4D. SELECTION OF MAYOR PRO TEM

Mayor Sonne opened nominations for the position of Mayor Pro Tem.

Mayor Sonne nominated Council Member Ahn for the position of Mayor Pro Tem. There being no further nominations, Council Member Ahn was appointed as Mayor Pro Tem.

Contracts 70 C-3514 Budgets 47 Econ. Dev. 191
4E. PROFESSIONAL SERVICES AGREEMENT WITH DUDEK FOR PREPARATION OF A

CLIMATE ACTION AND ADAPTATION PLAN
Recommended Action: 1) Approve a Professional Services Agreement (PSA) with DUDEK for the preparation of a Climate Action and Adaption Plan in an amount not to exceed $374,120.50; 2) Approve a budget amendment in the amount of $374,120.50 from the City's undesignated General Fund balance; 3) Authorize the City Manager and City Attorney to make any non-monetary amendments to the agreement; and, 4) Authorize the City Manager and City Clerk to execute the agreement.

Director of Community and Economic Development Foulkes provided a report regarding a Professional Services Agreement with DUDEK for the preparation of a Climate Action and Adaptation Plan. Director Foulkes explained the purpose of a Climate Action and Adaptation Plan (CAAP). Moreover, the CAAP includes actionable strategies the City will implement to both reduce greenhouse gas (GHG) emissions and address climate change impacts by adapting to and building resilience of the City's assets and operations. Buena Park's CAAP will focus on the reduction of GHG emissions in the construction, energy, transportation, and waste sectors. The City released a Request for Proposals (RFP) to seek professional consultant services to develop a comprehensive and an innovative CAAP. The City received ten proposals; interviewed the top five consultants; and, chose to award a Professional Services Agreement to DUDEK to partner with the City to prepare the CAAP. The 11-month process will include public participation and engagement to bring people, communities and businesses to the table to address concerns and hear suggestions from multiple stakeholders; assess needs, risks, and vulnerabilities; define community goals; identify preferred GHG reduction measures; and coalesce around common purposes. Additionally, the consultant team will conduct engagement efforts across City Departments, City Council, City Commissions, and regional bodies. If approved, the project kick-off is scheduled for January/February 2024 to coincide with the hiring of the City's Sustainability Manager position who will be the lead project manager for the CAAP development and implementation.

Minutes December 12, 2023 Vol. 53 Pg. 486
Council Member Castañeda suggested that the City look into SCAG's free technical assistance for greenhouse gas omission inventory.

Director of Government and Community Relations/City Clerk Jimenez acknowledged the email correspondence received in support of the item from Marilyn Palomino, Jake Comer, and Denise Fachko.

Tomas Castro, Climate Action Campaign Policy Advocate, spoke in support of the award of professional services agreement with DUDEK for the preparation of a Climate Action and Adaptation Plan, and indicated that moving forward with this effort will allow for numerous funding opportunities for Buena Park in the future.

Council Member Brown commented about the timeliness of putting together the CAAP.

Council Member Traut commended the City Council for the political courage to discuss climate action and ensure that the City strives to reduce gas emissions and prepare for climate change impacts.

Council Member Castañeda spoke about a partnership with SoCal Edison for an all-electric reach codes as part of the climate action planning effort.

MOTION: Castañeda
SECOND: Ahn
AYES: Castañeda, Ahn, Brown, Traut, Sonne
NOES: None

MOTION CARRIED to approve the recommended action.

5. CONSENT CALENDAR (5A – 5J)

Mayor Sonne announced that Consent Calendar Item Nos. 5A through 5J would be acted upon by one motion affirming the actions as recommended on the agenda and agenda bills submitted and inquired if anyone present desired to have any item removed for separate consideration.

Council Member Castañeda requested Item No. 5G for separate consideration. There being no additional requests for separate discussion, the following action was taken:

MOTION: Ahn
SECOND: Brown
AYES: Ahn, Brown, Castañeda, Traut, Sonne
NOES: None

MOTION CARRIED that all actions recommended on Consent Calendar Item Nos. 5A – 5F and 5H – 5J be approved.

Finance 75
5A. RESOLUTION APPROVING CLAIMS AND DEMANDS
Recommended Action: Adopt Resolutions approving the Claims and Demands.

ADOPTED the following titled resolutions:

RESOLUTION NO. 14778

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,760,932.74 DEMAND NOS. 421869 THROUGH 422082

RESOLUTION NO. 14779

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $24,566.69 DEMAND NOS. 422083 THROUGH 422087

RESOLUTION NO. 14780

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $3,406,043.16 DEMAND NOS., 422088 THROUGH 422310 NOS CANCELLED 418942, 420772, 421215 AND 421935

Minutes December 12, 2023 Vol. 53 Pg. 487
RESOLUTION NO. 14781

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $24,725.81 COVERING RETIREE PAYROLL ENDING OCTOBER 31, 2023

RESOLUTION NO. 14782

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $943,677.10 COVERING REGULAR PAYROLL ENDING NOVEMBER 10, 2023

RESOLUTION NO. 14783

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $24,496.35 COVERING RETIREE PAYROLL ENDING NOVEMBER 30, 2023

RESOLUTION NO. 14784

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $976,617.78 COVERING REGULAR PAYROLL ENDING NOVEMBER 24, 2023

Reports & Studies 129
5B. TREASURER'S REPORT FOR THE MONTH OF OCTOBER 2023
Recommended Action: Receive and file the reports.

APPROVED the recommended action.

Finance 75
5C. RESOLUTION AUTHORIZING AND DIRECTING CERTAIN BANKS TO HONOR ALL

CHECKS, DRAFTS, AND WARRANTS WHEN BEARING CERTAIN SIGNATURES

AND FACSIMILE SIGNATURES OF CITY OFFICIALS AND RESCINDING ALL

CONFLICTING RESOLUTIONS
Recommended Action: Adopt resolution.

ADOPTED the following titled resolution:

RESOLUTION NO.14785

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA,

AUTHORIZING AND DIRECTING CERTAIN BANKS TO HONOR ALL CHECKS, DRAFTS,

AND WARRANTS WHEN BEARING CERTAIN SIGNATURES AND FACSIMILE SIGNATURES

OF CITY OFFICIALS AND RESCINDING ALL CONFLICTING RESOLUTIONS

Contracts 70 C-1998 C-3452 Budgets 47 Grants 185
5D. AGREEMENT WITH ORANGE COUNTY SHERIFF’S DEPARTMENT (OCSD) TO TRANSFER FUNDS RELATED TO THE 2023 EDWARD BYRNE MEMORIAL JUSTICE

ASSISTANCE GRANT (JAG) PROGRAM FOR SUPPLEMENTAL FUNDING FOR THE

LEASING OF FLOCK AUTOMATED LICENSE PLATE READER (ALPR)

TECHNOLOGY
Recommended Action: 1) Approve an agreement with the Orange County Sheriff’s Department (OCSD) to transfer funds for the 2023 Edward Byrne Memorial Justice Assistance Grant (JAG) Program for supplemental funding for the leasing of Flock Automated License Plate Reader technology to assist in criminal investigations and identify suspects involved in criminal activity; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement; 3) Authorize the City Manager to execute the agreement; 4) Approve a budgetary action to appropriate funds in the amount of $16,948.00; and 5) Authorize the police department to work with the vendor, Flock, to secure additional technology.

APPROVED the recommended action.

Minutes December 12, 2023 Vol. 53 Pg. 488
Contracts 70 C-3485 Public Works Proj. 125 PW-935
5E. FINAL PAYMENT FOR THE ORANGETHORPE AVENUE REHABILITATION PROJECT Recommended Action: 1) Accept project as complete and approve final payment to Hardy and Harper, Inc. in the amount of $96,436.78; and 2) Direct the Public Works Department to file a Notice of Completion.

APPROVED the recommended action.

Contracts 70 C-3453 Public Works Proj. 125 PW-923
5F. FINAL PAYMENT FOR THE 2021-2022 AND 2022-2023 SEWER MAIN LINING

PROJECT
Recommended Action: 1) Accept project as complete and approve final payment to Tunnelworks Services, Inc. in the amount of $13,617.06; and 2) Direct the Public Works Department to file a Notice of Completion.

At 6:09 p.m., Mayor Sonne reopened public comment.

Dave Everett, Western Electrical Contractors Association, spoke about a request for the City Council's consideration of bidding future projects without adhering to the CWA.

APPROVED the recommended action.

Contracts 70 C-3398 Budgets 47
5G. AMENDMENT NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH ECONOMICS, INC. FOR SB 1383 PROGRAM SUPPORT AND OUTREACH Recommended Action: 1) Approve Amendment No. 1 to the Professional Services Agreement with EcoNomics, Inc. for SB 1383 Program-related outreach and implementation; 2) Approve a budget amendment in the amount of $9,930 of CalRecycle grant funds for this purpose; 3) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the amendment; and, 4) Authorize the City Manager and City Clerk to execute the amendment.

Senior Management Analyst Aubuchon discussed the amendment to the Professional Services Agreement (PSA) with EcoNomics, Inc. for SB 1383 Program support and outreach. Since July of 2022, EcoNomics, Inc. has designed and implemented the City's SB 1383 Program, including developing an outreach and education program, a recordkeeping program, and facilitating relationships with edible food producers and edible food recovery organizations. There remains a high rate of non-compliance of Tier 1 and Tier 2 food generators. Therefore, the City desires to have EcoNomics, Inc. continue its outreach and notifications prior to enforcement that will take effect on January 1, 2024. The proposed amendment to the original PSA will extend EcoNomics, Inc.'s budget to include fees for services for November and December 2023 in the amount of $9,930.

Council Member Castaneda commented about making an effort to have all businesses in Buena Park receive the same amount of information about the SB 1383 Program.

MOTION: Castañeda
SECOND: Traut
AYES: Castañeda, Traut, Ahn, Brown, Sonne
NOES: None

APPROVED the recommended action.

Minutes December 12, 2023 Vol. 53 Pg. 489
Contracts 70 C-3494 Budgets 47
5H. AMENDMENT NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH KNOWLAND CONSTRUCTION SERVICES, INC. FOR DSA REQUIRED IN-PLANT

INSPECTION SERVICES
Recommended Action: 1) Approve Amendment No. 1 to Professional Services Agreement (PSA) No. 23-11 with Knowland Construction Services, Inc. to perform additional Department of the State Architect (DSA) required inspection services for the Whitaker School Park Project in the amount of $29,400; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the amendment; 3) Authorize the City Manager and City Clerk to execute the amendment; and, 4) Approve a reallocation from the approved construction contingency to construction engineering in the amount of $140,000.

APPROVED the recommended action.

Contracts 70 C-3428
5I. AMENDMENT NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH ALLIED

UNIVERSAL FOR JANITORIAL SERVICES
Recommended Action: 1) Approve Amendment No. 1 to Professional Services Agreement with Allied Universal ('Allied') of Santa Ana, California, to provide janitorial services at City facilities for calendar year 2024 in the amount of $356,215.44; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the amendment; and, 3) Authorize the City Manager and City Clerk to execute the amendment.

APPROVED the recommended action.

Records Destruction 171
5J. RESOLUTION AUTHORIZING THE DESTRUCTION OF CERTAIN RECORDS OF THE

HUMAN RESOURCES DEPARTMENT
Recommended Action: 1) Adopt resolution authorizing the Assistant City Manager/Director of Human Resources to destroy certain records of the Human Resources/Risk Management Department which are more than three years old and/or no longer required.

APPROVED the recommended action and ADOPTED the following titled resolution:

RESOLUTION NO.14786

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA,

AUTHORIZING THE DESTRUCTION OF CERTAIN RECORDS OF THE HUMAN

RESOURCES DEPARTMENT

END OF CONSENT CALENDAR

6. PUBLIC HEARING

No items.

Minutes December 12, 2023 Vol. 53 Pg. 490

7. MAYOR/CITY COUNCIL REPORTS AND CALENDAR

7A. REPORT

Council Member Castañeda reported the following:
 November 15 National Association of Latino Elected Officials Public Health Policy Institute  November 16 Buena Park Mayor's Prayer Breakfast
 November 16 Senior Center Turkey Distribution
 November 16 Thanksgiving Pie Party
 November 17 Filipino American Chamber of Commerce Annual Awards Gala  November 28 City Council Goal Setting Workshop Meeting  November 29 ACC-OC Annual Business Meeting and OC Regional Holiday Mixer  November 30 Former City of Anaheim Council Member Jordan Brandman's Celebration of Life
 December 1 Buena Park Employee Christmas Reception
 December 1 Buena Park Christmas Tree Lighting
 December 2 CalOptima Drive to Revive Event
 December 6 Curt Pringle and Associates Christmas Party  December 7 Cypress College Foundation Americana Awards Kickoff  December 9 OC Union Carpenters Local 714 5th Annual Christmas Toy Giveaway  December 9 52nd Annual Candy Caneland and Craft Fair
 December 11 HR Cookie Social
 December 11 Korean American Chamber of Commerce of Orange County Dinner

Council Member Castañeda commemorated December 1st as World AIDS Day. Also, Council Member Castañeda calendared adding Web Forms for requests for Council Member meetings, certificates and proclamations.

Council Member Traut reported the following:
 December 9 Keynote Speaker for Orange County Union Carpenters Graduation  December 11 Meeting with Medieval Times Staff

Council Member Traut congratulated Council Member Ahn for her appointment as Mayor Pro Tem and Mayor Pro Tem Sonne for her appointment as Mayor.

Council Member Brown reported the following:
 November 16 Buena Park Mayor's Prayer Breakfast
 November 17 BPYT - Once On This Island the Musical
 November 20 LOSSAN Rail Corridor Board Meeting
 November 27 SCAG Connect SoCal Briefing
 November 28 City Council Goal Setting Workshop Meeting  November 29 ACC-OC Annual Business Meeting and OC Regional Holiday Mixer  November 30 OCCOG Board Meeting
 November 30 Dr. Joanna Schilling's Retirement Party
 December 1 Dedication of 405 Freeway Improvements
 December 1 Buena Park Employee Christmas Reception
 December 1 Buena Park Christmas Tree Lighting
 December 3 Soroptimist 3rd Annual Holiday Tea
 December 4 Santa Photoshoot for Pacific Surfliner (AMTRAK)  December 6 SCAG 14th Annual Southern California Economic Summit Reception  December 7 SCAG 14th Annual Southern California Economic Summit  December 8 Metrolink Board Meeting
 December 9 52nd Annual Candy Caneland and Craft Fair
 December 10 Buena Park Police Christmas for Kids
 December 11 HR Cookie Social
 December 11 Korean American Chamber of Commerce of Orange County Dinner  December 12 OC Board of Supervisors Holiday Open House

Minutes December 12, 2023 Vol. 53 Pg. 491
Mayor Pro Tem Ahn reported the following:
 November 16 Buena Park Mayor's Prayer Breakfast
 November 16 Senior Center Turkey Distribution
 November 16 OC Mosquitoes & Vector Control Joint Board Meeting  November 18 - 19 Non-Profit Events at The Source Mall - Kimchi Day and Taekwondo Demonstrations with San Diego Youth Group with Developmental Disabilities  November 28 City Council Goal Setting Workshop Meeting  December 1 Buena Park Employee Christmas Reception
 December 1 Buena Park Christmas Tree Lighting
 December 2 Non-Profit Senior Event at The Source Mall  December 6 CalCities Stop Hate: How Local Elected Officials Can Combat Rising Hate Crimes and Hate Speech Virtual Meeting
 December 6 Buena Park Ladies Holiday Luncheon
 December 7 BP Christmas Toy/Gift Drive Event for the Friendly Center  December 9 52nd Annual Candy Caneland and Craft Fair
 December 11 HR Cookie Social
 December 11 Korean American Chamber of Commerce of Orange County Dinner

Mayor Sonne reported the following:
 November 15 Education Committee Meeting
 November 15 OC Sanitation District Board Meeting
 November 16 Mayor’s Prayer Breakfast
 November 16 Senior Center Turkey Distribution
 November 16 Thanksgiving Pie Party
 November 17 Asian Business Association of OC Gala (OCPA Award Recipient)  November 17 Filipino American Chamber of Commerce Annual Awards Gala (OCPA Award Recipient)
 November 18 Taekwondo and Kimchi Day at The Source
 November 20 OCPA Board Meeting
 November 28 City Council Goal Setting Workshop Meeting  November 29 OCPA Special Meeting
 December 1 Buena Park Employee Christmas Reception
 December 1 Buena Park Christmas Tree Lighting
 December 6 Buena Park Ladies Holiday Luncheon
 December 6 OC Sanitation Districts Operations Committee Meeting  December 9 52nd Annual Candy Caneland and Craft Fair
 December 11 HR Cookie Social
 December 11 Korean American Chamber of Commerce of OC Dinner

8. RECESS/RECONVENE

The City Council did not call for a recess.

9. STUDY SESSION

No items.

10. CITY MANAGER REPORT

City Manager France reported the following:
 Congratulated Mayor Sonne and Mayor Pro Tem Ahn for being appointed as Mayor and Mayor Pro Tem. City Manager France indicated that he is looking forward to working with Mayor Sonne in the coming year.
 BPCEA Holiday Luncheon, Wednesday, December 13, 2023, 11:30 a.m. - 1:00 p.m., City Yard.
 All Employee Christmas Luncheon, Thursday, December 14, 2023, 11:00 a.m. - 1:00 p.m., Community Center.

Minutes December 12, 2023 Vol. 53 Pg. 492

11. COMMISSION & COMMITTEE UPDATES

Director of Government and Community Relations/City Clerk Jimenez thanked outgoing Mayor Brown for his service and indicated she is looking forward to working with him in his last year as a Council Member. Director Jimenez also thanked newly appointed Mayor Sonne for her leadership and guidance in the previous year and she is looking forward to her year as Mayor.

Director Jimenez announced a vacancy on the Navigation Center Oversight Commission.

Residents interested in applying for the position should contact Council Member Traut.

12. ADJOURNMENT

There being no further business, Mayor Sonne adjourned the meeting at 6:24 p.m.

Mayor
ATTEST:

City Clerk

MINUTES OF A SPECIAL MEETING

OF THE BUENA PARK CITY COUNCIL
HELD JANUARY 23, 2024

Vol. 50 Pg. 1

1. CALL TO ORDER

The City Council met in a special meeting on Tuesday, January 23, 2024, at 3:30 p.m., in the Council Chamber of the Civic Center, 6650 Beach Boulevard, Buena Park, California, Mayor Sonne presiding.

1A. CALL TO ORDER

1B. ROLL CALL

PRESENT: Brown, Castañeda, Traut, Ahn, Sonne
ABSENT: None

Also present were: Aaron France, City Manager; Chris Cardinale, City Attorney; and Adria M. Jimenez, MMC, Director of Government and Community Relations/City Clerk.

1C. PLEDGE OF ALLEGIANCE

The Pledge of Allegiance was led by Council Member Brown.

2A. ORAL COMMUNICATIONS

Mayor Sonne announced the public may at this time address the members of the City Council on any matters within the jurisdiction of the City Council. There being none, Mayor Sonne closed oral communications.

3. CLOSED SESSION

Mayor Sonne stated the need for a closed session as scheduled and ordered the meeting into closed session.

3A. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION Pursuant to Gov. Code Section 54956.9 (d)(1)
Name of Case: Deanna Sullivan vs. City of Buena Park
Case No.: 30-2020-01156902-CU-CR-CJC

3B. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Gov. Code Section 54956.8
Property: 6711 Beach Blvd., Buena Park
Negotiating Parties: Aaron France, City Manager and Juli Kang Under Negotiation: Price, Terms, and Conditions of Sale

3C. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Pursuant to Gov. Code Section 54956.9 (d)(2)
A point has been reached where, in the opinion of the City Council on the advice of its City Attorney, based on existing facts and circumstances, there is a significant exposure to litigation against the City.

Number of potential cases: One

Mayor Sonne recessed the meeting at 3:41 p.m., and announced the meeting would be reconvened in the City Council Conference Room for Item No. 3C discussion.

Minutes January 23, 2024 Vol. 50 Pg. 2

Mayor Sonne reconvened the meeting in open session and it was announced that Mayor Sonne and Council Member Castañeda recused themselves from Agenda Item No. 3C discussion, and that no reportable action was taken for Item Nos. 3A – 3C.

ADJOURNMENT

There being no further business, Mayor Sonne adjourned the meeting at 4:18 p.m.

Mayor
ATTEST:

City Clerk

MINUTES OF CITY COUNCIL MEETING

OF THE CITY OF BUENA PARK
HELD JANUARY 23, 2024

Vol. 50 Pg. 1

1. GENERAL

The City Council met in a regular session on Tuesday, January 23, 2024, at 5:00 p.m. in the City Council Chamber of the Civic Center, 6650 Beach Boulevard, Buena Park, California, Mayor Sonne presiding.

1A. CALL TO ORDER

1B. ROLL CALL

PRESENT: Brown, Castañeda, Traut, Ahn, Sonne
ABSENT: None

Also present were: Aaron France, City Manager; Chris Cardinale, City Attorney; and, Adria M. Jimenez, MMC, Director of Government and Community Relations/City Clerk.

1C. INVOCATION

The Invocation was led by Rabbi Lawrence Goldmark.

1D. PLEDGE OF ALLEGIANCE

The Pledge of Allegiance was led by Jim Box, Director of Community Services.

1E. CITY MANAGER REPORT

Assistant City Clerk Badillo invited the public to a Passport Fair in partnership with Congresswoman Michelle Steel that will be held on Saturday, February 10, 2024, 9:00 a.m. – 1:00 p.m., at the Buena Park City Hall. The fair is available by appointment only. Scan the QR code on the flyer or contact District Representative Zechariah at 714-960-6483 to book an appointment.

Director of Government and Community Relations/City Clerk Jimenez informed Buena Park residents and business owners that applications are now being accepted for the Buena Park Community Academy. The Academy is an opportunity for residents and business owners to learn about various aspects of the City’s operations, such as Public Safety, Planning and Development, budgeting, Parks and Recreation, to name just a few. Director Jimenez also discussed the requirements to qualify and participate. The application is available on the City’s website, social media platforms, and City counters, and is due by February 5. Please contact Director of Government and Community Relations/City Clerk Adria M. Jimenez at [email protected] or 714-562-3750 for any questions.

Assistant City Manager Fenton discussed Speak Up Buena Park!, a community engagement survey aimed at identifying residents’ and business owners’ concerns and for the City to address them through improved programs and services. Survey participants will be automatically entered for a chance to win gift cards, tickets to Knott's Berry Farm, Pirates, Medieval Times, and more. Assistant City Manager Fenton also encouraged the community to sign up to receive City text message notifications. Text ‘Buena Park’ to ‘91896’ to register to join the text notification list. For more information, please visit the City’s website and social media platforms.

Minutes January 23, 2024 Vol. 50 Pg. 2
City Manager France reported on the following:
 Elementary Art Show: “Out of This World,” available for viewing in the Council Chamber.

Judging will take place on Friday, January 26, 2024, 6:00 p.m.  Hilton Hotel Buena Park Job Fair, Tuesday, January 30, 2024, 12:00 p.m. – 5:00 p.m., at the Buena Park Community Center.
 2024 Point-In-Time Count, biennial effort to survey the homeless population in Orange County. The City’s Homeless Outreach Team and liaisons will be participating in this event that will be held on Wednesday, January 24, 2024, morning and evening. The count will serve as vital information for the City of Buena Park and County of Orange to better understand homelessness in the community and respond to their needs.

2. PRESENTATIONS

No presentations.

3A. ORAL COMMUNICATIONS

Mayor Sonne announced the public may at this time address the members of the City Council on any matters within the jurisdiction of the City Council. There being no requests to speak, Mayor Sonne closed oral communications.

4. CONSENT CALENDAR (4A – 4G)

Mayor Sonne announced that Consent Calendar Item Nos. 4A through 4G would be acted upon by one motion affirming the actions as recommended on the agenda and agenda bills submitted and inquired if anyone present desired to have any item removed for separate consideration.

There being no requests for separate consideration, the following action was taken on Item Nos. 4A – 4G:

MOTION: Traut
SECOND: Brown
AYES: Traut, Brown, Castañeda, Ahn, Sonne
NOES: None

MOTION CARRIED that all actions recommended on Consent Calendar Item Nos. 4A – 4G be approved.

Minutes
4A. APPROVAL OF MINUTES
Recommended Action: Approve the Minutes of the Special and Regular City Council Meetings of October 24, 2023, Special and Regular City Council Meetings of November 14, 2023, Special City Council Meeting of December 12, 2023, and Special and Regular City Council Meetings of January 9, 2024.

APPROVED the recommended action.

Finance 75
4B. RESOLUTIONS APPROVING CLAIMS AND DEMANDS
Recommended Action: Adopt Resolutions approving Claims and Demands.

ADOPTED the following titled resolutions:

RESOLUTION NO. 14792

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $926,466.51 COVERING REGULAR PAYROLL ENDING DECEMBER 22, 2023

RESOLUTION NO. 14793

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $945,935.85 COVERING REGULAR PAYROLL ENDING JANUARY 5, 2024

Minutes January 23, 2024 Vol. 50 Pg. 3
RESOLUTION NO. 14794

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $885,891.13 DEMAND NOS., 422777 THROUGH 422882 CANCELLED NO. 422713

Reports & Studies 129
4C. TREASURER'S REPORT FOR THE MONTH OF DECEMBER 2023
Recommended Action: Receive and file the reports.

APPROVED the recommended action.

Contracts 70 C-3518 Police Dept. 117
4D. PROFESSIONAL SERVICES AGREEMENT WITH ON SEASON MEALS FOR FOOD

SERVICE FOR BUENA PARK CITY JAIL
Authorize the Police Department to purchase meals that meet the nutritional requirements for persons being held at the Buena Park City Jail from February 1, 2024, through February 1, 2025. The previous vendor, Aramark, no longer provides meal services for jails.

Recommended Action: 1) Approve a professional services agreement with On Season Meals for the purchase of meals for the Buena Park City Jail; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement and documents necessary for the purchase of meals; and, 3) Authorize the City Manager and City Clerk to execute the agreement.

APPROVED the recommended action.

City Council 55
4E. ADOPT A RESOLUTION CHANGING THE TITLE OF MAYOR PRO TEMPORE TO

VICE MAYOR
Recommended Action: 1) Adopt a Resolution changing the title of Mayor Pro Tempore to Vice Mayor.

APPROVED the recommended action and ADOPTED the following titled resolution:

RESOLUTION NO. 14795

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA,

CHANGING THE TITLE OF MAYOR PRO TEMPORE TO VICE MAYOR

Grants 185 Transportation 148
4F. RESOLUTION FOR COMMUNITY-BASED TRANSIT/CIRCULATORS (PROJECT V)

APPLICATION
Recommended Action: 1) Adopt a resolution approving the submittal of the Buena Park Project V application to the Orange County Transportation Authority (OCTA).

Joe Pak thanked the City Council for approving the designation of Buena Park Koreatown along Beach Boulevard, and requested that the City Council consider adding an item on the resolution pertaining to Buena Park Koreatown.

APPROVED the recommended action and ADOPTED the following titled resolution:

RESOLUTION NO. 14796

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA,

APPROVING THE SUBMITTAL OF BUENA PARK PROJECT V APPLICATION TO THE

ORANGE COUNTY TRANSPORTATION AUTHORITY FOR FUNDING UNDER THE

PROJECT V COMMUNITY-BASED TRANSIT/CIRCULATORS PROGRAM

Minutes January 23, 2024 Vol. 50 Pg. 4
Reports & Studies 129 Tourism & Conv. 184
4G. APPROVE THE ANNUAL REPORT FOR THE BUENA PARK TOURISM MARKETING

DISTRICT
Recommended Action: 1) Approve and file FY 2023-2024 Annual Report for the Buena Park Tourism Marketing District.

APPROVED the recommended action.

END OF CONSENT CALENDAR

5. NEW BUSINESS (5A)

Budgets 47 Police Dept. 117
5A. REORGANIZATION PLAN FOR THE POLICE DEPARTMENT’S COMMUNICATIONS

UNIT AND APPROVE BUDGET ALLOCATIONS TO ADD ONE ADDITIONAL POLICE

LEAD DISPATCHER POSITION

Recommended Action: 1) Approve reclassifying one Police Dispatcher position to Police Lead Dispatcher position in the 9-1-1 Police Communications Unit of the Police Department; and 2) Appropriate funds in the amount of $9,000 for the remainder of the fiscal year from the undesignated general fund reserve to allocate funding for the reclassified Police Lead Dispatcher position.

Human Resources Manager Valdez provided a report regarding the reorganization plan for the Police Department’s Communications Unit. Staff requested City Council approval to reclassify one Police Dispatcher and upgrade the position to a Police Lead Dispatcher position to ensure that its organizational structure provides for the delivery of exceptional services to the community. The Police Lead Dispatcher leads, coordinates, and participates in police safety dispatching functions; monitors, evaluates, and responds to radio transmissions from City police officers and other law enforcement agencies and information requests from the public and dispatches appropriate units; trains, evaluates, and orients dispatching staff as to appropriate practices and procedures. Most importantly, the proposed staffing would improve the overall operation of the Police Communications Unit.

Council Member Castañeda commented that data shows it is more cost effective and financially responsible to promote and encourage mentorship opportunities within the organization compared to hiring or recruiting new talent. Therefore, he supported moving forward with the reorganization plan.

Police Chief Nunes introduced Dispatch Supervisor Maria Esquitini and commended Ms.

Esquitini for her many years of exceptional service.

MOTION: Brown
SECOND: Ahn
AYES: Brown, Ahn, Castañeda, Traut, Sonne
NOES: None

MOTION CARRIED to approve the recommended action.

6. PUBLIC HEARING

No items.

7. MAYOR/CITY COUNCIL REPORTS AND CALENDAR

7A. REPORT

Council Member Castañeda spoke regarding equity as a Buena Park core value, and that the City Council is committed to aligning such value in their decision-making for the benefit of the Buena Park community. Council Member Castañeda also recognized the upcoming Black History Month, African-American Heritage Month, National LGBT+ History Month, National Donation Awareness Month, and Lunar New Year.

Minutes January 23, 2024 Vol. 50 Pg. 5
Council Member Castañeda calendared the following items: presentation from California High Speed Rail regarding an update on the Los Angeles to Anaheim rail corridor; presentation from Regional Center of Orange County; and, discussion to support the American Connectivity Program.

Council Member Brown had nothing to report.

Council Member Traut reported the following:
 January 10 Chapman University Urban Politics Course Guest Speaker  January 13 2024 Young Legislators Program Presenter
 January 15 City of Cerritos: Dr. Martin Luther King, Jr. Day Ceremony  January 17 OC Fire Authority Legislative & Public Affairs Committee Meeting  January 17 Centralia School District Measure N Bond Oversight Committee Meeting  January 19 Boys & Girls Club Board Meeting
 January 20 American Board of Trial Advocates Event
 January 22 Boys Scouts Troop 440 Ceremony Guest Speaker

Council Member Traut reported attending the American Board of Trial Advocates event and congratulated Sy Everett, III for being awarded Volunteer of the Year.

Vice Mayor Ahn reported the following:
 January 10 Cal Cities Prop 1 Briefing
 January 11 OC State of Homelessness Address
 January 11 KAFOC Ceremonial Event Commemorating 121st Year of Korean American Immigration
 January 11 Agenda Item Meeting Review with Community Services Staff  January 12 DEI Ad Hoc Committee Meeting with City Staff  January 12 Staff/PD Meeting
 January 13 Dermaster Grand Opening
 January 16 Senior Fair Planning Meeting with Community Services Staff, KCS, and OC Social Services Agency
 January 17 OC Sanitation Board Meeting
 January 18 OC Mosquito and Vector Control Joint Board Meeting

Vice Mayor Ahn also reported attending six nonprofit organization events and meetings.

Mayor Sonne reported the following:
 January 11 Buena Park Collaborative Meeting
 January 12 Meeting with Conservation Corps
 January 13 Dermaster Grand Opening
 January 15-20 United States Conference of Mayors

Mayor Sonne reported attending the United States Conference of Mayors that took place on January 15-20, 2024, in Washington, D.C. Mayor Sonne attended sessions on Mental Health, Local Control, Strategies for Alleviating Poverty, Environmental Mandates, Homelessness, and Transportation. Also, she met with Senators Butler and Padilla, and watched Senator Butler’s maiden speech from the Senate Gallery. With other mayor colleagues, Mayor Sonne visited the White House and met President Biden. Mayor Sonne reported connecting with several federal departments including the Department of Labor, and White House leads on Climate and Homelessness. Lastly, Mayor Sonne also connected with mayors from all over the country and received information on the innovative programs they have on housing, mental health, and sustainability.

At 5:38 p.m., Mayor Sonne reopened public comment.

Robert Shackley, Buena Park resident, spoke regarding his concerns on motorized scooters in Buena Park.

Vanessa Vazquez, OC Environmental Justice, spoke via Zoom regarding her concerns on contaminated water in the area, and sought the City to act on addressing the threats of PFAs in the water.

Melissa Perut, UC Irvine student and Irvine resident, spoke via Zoom regarding her concerns on PFAs in the water and all its harmful effects. Ms. Perut encouraged the City to conduct water testing in Buena Park, and if detected, to work with Environmental Justice organizations to address the dangers caused by the contaminant.

Minutes January 23, 2024 Vol. 50 Pg. 6
City Manager France explained that the City’s Water Division and OC Water District are closely monitoring the water wells within the City’s jurisdiction. City Manager France indicated that one of the nine wells in the City was impacted at one point, which then triggered staff to notify elected officials. City Manager advised the community that notification will immediately be sent out the moment that a contamination has been detected in the City.

City Attorney Cardinale stated that proactive remediation and testing is being done in collaboration with the OC Water Board. The City is involved in the nationwide PFAs settlement to obtain funds for existing and future testing and remediation needs, and is in agreement with the County for assistance in the funding and planning for the remediation projects.

8. RECESS/RECONVENE

The City Council did not call for a recess.

9. STUDY SESSION (9A – 9E)

9A. DISCUSS AND PROVIDE DIRECTION REGARDING A CALIFORNIA VOLUNTEERS

GRANT APPLICATION WITH CONSERVATION CORP

Assistant City Manager/Director of Human Resources Fenton provided a report regarding a request to submit a joint California Volunteers’ Youth Service Corp Grant Application with the Conservation Corp. The Youth Service Corp grant is the Governor's initiative, and is administered by California Volunteers in partnership with cities across California. The purpose of this initiative is to increase youth employment, develop youth interest in and gain experience towards a career, and to strengthen municipal capacity to address key areas of climate change, food insecurity, education, and public service. If awarded, the City will partner with Orange County Conservation Corps (OCCC) to recruit, train, and place high-need young people (ages 18-30) in positions within a new or existing workforce development program. After the City selects and creates these positions, OCCC would recruit, place, and manage participants as corps members. OCCC would be a sub-grantee with the capacity to manage these programs and young employees. All positions must be 50-100% full-time equivalents. OCCC is recommending an application that includes a request of $750,000 to $1,000,000 in grant funds.

It was noted that OCCC has a grant writer on staff that would assist with submission of the application.

Council Member Traut spoke in support of working with OCCC on finalizing the application.

Also, it would allow for opportunities for new staff members directly from this program.

Following the discussion, the City Council directed staff to work with OCCC on finalizing the application.

9B. DISCUSS AND PROVIDE DIRECTION REGARDING JOINT USE AGREEMENTS (JUA) WITH THE LOCAL SCHOOL DISTRICTS AND THANKSGIVING CHURCH USE

OF THE COMMUNITY GYMNASIUM

Community Services Supervisor Kurata provided a report regarding a request to review the rental fees from Fullerton Joint Union High School District (FJUHSD) and for the City to explore Joint Use Agreement (JUA) opportunities with Centralia School District (CSD). Supervisor Kurata discussed the Master Facilities Use Agreement with FJUHSD, fees from FY 2022-2023 for City programs held at BPHS (Buena Park High School), and FJUHSD fees for staff overtime.

Currently, there is no existing JUA with Centralia School District. However, the City does have policies and agreements in place related to school districts. Staff sought City Council direction to renegotiate the rental rates with FJUHSD for use of Buena Park High School, explore JUA arrangements with CSD, or maintain the status quo.

The City Council asked about the purpose of bringing the item forward; City staff time costs charged to FJUHSD when they use City facilities and examples of when they rented City facilities; custodial workers part of the FJUHSD payroll; instances in which FJUHSD suggested a joint project or to collaborate on something outside the current Master Facilities Use Agreement between the City and FJUHSD; and, same standard applied to all school districts in regards to charging for staff time and other costs.

Minutes January 23, 2024 Vol. 50 Pg. 7
Council Member Castañeda indicated that the City spends money for use of FJUHSD facilities, but FJUHSD does not pay the City for their use of City facilities. Council Member Castañeda suggested to discuss and renegotiate facilities rental rates with FJUHSD.

Supervisor Kurata clarified that FJUHSD charges the City staff fees but not facility fees. Staff fees cover custodial staff’s and sound engineer’s rates. Staff reviewed last year’s use of City facilities and found that BPHS rented ballrooms at Ehler’s Event Center about five times. BPHS used the ballroom for staff trainings and sports banquets. The City charged BPHS for staff fees but did not include facility rental fees. Supervisor Kurata also confirmed that all expenses, such as the custodial staff’s fees, are relative to their facilities. As for any discussion on a joint project or to collaborate with FJUHSD, there has been in the past. However, nothing was recently brought up that could potentially change the terms of the existing agreement. Lastly, Supervisor Kurata indicated the applicability of City Council Policy Statement No. 26 – Use of Facilities for school districts serving Buena Park residents.

Council Member Brown recommended that the City Council initiate a discussion with FJUHSD to renegotiate the fees when the agreement is up for renewal.

City Attorney Cardinale indicated that the Master Facilities Use Agreement does not expire until November 5, 2028.

Following the discussion, the City Council (Brown and Sonne dissented) directed staff to renegotiate rental rates with FJUHSD for use of BPHS. The City Council also directed staff to explore JUA arrangements with CSD and AUHSD.

Supervisor Kurata also discussed a request brought forward regarding potentially reducing or waiving the Community Gymnasium rental fees to Thanksgiving Church, and exploring JUA opportunities with Thanksgiving Church. Supervisor Kurata discussed that the Thanksgiving Church has been a community partner, a resource to the City, BPSD, and the community, and has served the community through outreach programs and various events. Historically the Church has rented the Community Gymnasium every Sunday from 2009 to 2018, and is requesting to rent it again for their youth ministry sports activities held on Sundays. However, the current fee schedule is cost prohibitive to Thanksgiving Church. Thanksgiving Church is requesting a fee reduction for use of the Community Gymnasium on Sundays, or reciprocal JUA arrangement with the City. Currently, there are other faith-based organizations renting the Community Gymnasium paying the non-profit rate. Staff sought City Council direction to change Thanksgiving Church status from non-profit to City-assisted, waive or reduce the fees charged to Thanksgiving Church, explore JUA options with Thanksgiving Church, or maintain the status quo.

The City Council asked about the number of organizations that use City facilities; use of the other organizations’ facilities the City currently partners with; and, reciprocation of use of facilities between the City and other faith-based organizations.

Supervisor Kurata indicated that three organizations used the community gymnasium in the last year. One of which is Buena Park-based and the other two are Anaheim-based. The three organizations use the fields and are not currently renting the gymnasium. These organizations are only being charged for post-season activities. Supervisor Kurata discussed Thanksgiving Church’s ongoing partnership with Buena Park School District and Buena Park Middle School.

City Attorney Cardinale explained that the use of City facilities is open to all non-profit organizations and not exclusive to faith-based ones.

Pastor Mike Kim, Thanksgiving Church, spoke regarding a request for the City Council to consider to reduce or waive the fees for their use of the community gymnasium as well as a possible JUA.

Council Member Brown stated that if the City Council decides to move forward with reducing or waiving the fees for City facilities use, then this should apply to all non-profit organizations.

Council Member Traut concurred with Council Member Brown and requested more data to justify the benefit this would bring to the City.

Following the discussion, the City Council directed staff to return with information on the financial impact this change would cause all non-profit organizations for use of City facilities, and to review the gymnasium fee schedule at a subsequent City Council meeting.

Minutes January 23, 2024 Vol. 50 Pg. 8
9C. DISCUSS AND PROVIDE DIRECTION ON THE EXPANSION OF THE STREET LIGHT

BANNER PROGRAM FOR COLLEGE-BOUND HIGH SCHOOL GRADUATES TO

INCLUDE ANAHEIM UNION HIGH SCHOOL DISTRICT

Community Services Supervisor Sauceda provided a report regarding the expansion of the Street Light Banner Program for college-bound high school graduates to include Anaheim Union High School District (AUHSD). Supervisor Sauceda discussed the history of the program and its purpose to encourage secondary education and showcase student achievement in the community. The proposed expansion would include 25 graduates from AUHSD who reside in the City of Buena Park and attend one of the following high schools: Cypress, John F. Kennedy, Oxford Academy, Savanna, and Western. The top 5 Buena Park residents who graduate from each of the high schools listed above would be featured on a banner placed on street light poles in the vicinity of the corresponding school but within Buena Park City limits. AUHSD has indicated that they are interested in this program along with sharing the cost. Staff sought City Council direction to expand the existing Street Light Banner Program for College-Bound High School Graduates to include top 5 Buena Park residents from AUHSD schools – Cypress, John F. Kennedy, Oxford Academy, Savanna and Western, or to maintain status quo and continue the existing Street Light Banner Program with only BPHS.

Council Member Traut recommended to change the term ‘College-Bound’ to be inclusive of students who decide to attend trade school or enter the workforce after high school.

Mayor Sonne suggested that the City Council consider presenting the banners to the graduates during the Summer Concerts in the Park.

Council Member Brown shared a brief history about the program and spoke in support of including Anaheim Union High School District graduates in the program.

Following the discussion, the City Council directed staff to expand the existing Street Light Banner Program for High School Graduates to include top 5 Buena Park residents from AUHSD schools, and present the banners to the graduates during the Summer Concerts in the Park.

9D. DISCUSS AND PROVIDE DIRECTION REGARDING PARTICIPATION IN THE

ORANGE COUNTY RECYCLING MARKET DEVELOPMENT ZONE (RMDZ)

PROGRAM

Director of Community and Economic Development Foulkes provided a report regarding the City’s participation in the Orange County Recycling Market Development Zone (RMDZ). Director Foulkes discussed that the RMDZ program, offered through CalRecycle, combines recycling with economic development to offer specialized resources and incentives to new and existing businesses within an RMDZ to reduce the amount of waste diverted to landfills. Businesses located within a RMDZ can take advantage of low-interest loans, technical assistance, and free product marketing to businesses that use materials from the waste stream to manufacture their products and are located in an RMDZ. The City's participation in the OC-RMDZ would provide Buena Park businesses assistance and economic incentives, and assistance in utilizing recycled materials in its production processes. Director Foulkes noted that RMDZ incentives provided through CalRecycle are only available to businesses within one of the RMDZ zones throughout the state. If interested, staff will work with the Zone Administrator to provide required documents including a statement of justification for the expansion, marketing plans, summary of financial incentives, General Plan/Zoning maps, and CEQA compliance. A resolution from the City Council formally requesting to expand the OC-RMDZ will also be required as part of the zone expansion request process.

Following the presentation, the City Council directed staff work with the Zone Administrator to provide required documents including a statement of justification for the expansion, marketing plans, summary of financial incentives, General Plan/Zoning maps, and CEQA compliance, and prepare a resolution formally requesting to expand the OC-RMDZ.

Minutes January 23, 2024 Vol. 50 Pg. 9
9E. DISCUSS AND PROVIDE DIRECTION ON A CITY COUNCIL MEMBER

APPOINTMENT AS THE REPRESENTATIVE ON THE BRIDGES AT KRAEMER PLACE COMMUNITY ADVISORY BOARD (consider COMMUNITY ADVISORY BOARD)

Director of Government and Community Relations/City Clerk Jimenez requested the City Council select one Council Member to serve as the City’s representative on the Bridges at Kraemer Place Community Advisory Board. The Board reviews the operations at the facility and provides a report to the OC Board of Supervisors biannually, amongst other functions. The City has been a member of the Board since 2018, and has since been advised that Mayors of each North County Service Planning Area (NSPA) city automatically serves as the advisory board member. Recently, the City Clerk was contacted by OC staff advising that the by-laws require an appointment of a City Council Member to the Board by either a City Council minute action or resolution. The first meeting of the Board will be held on Wednesday, January 24, 2024, 9:00 a.m., at the Villa Park Council Chamber.

Council Member Castañeda nominated Mayor Sonne to serve on the Board.

Mayor Sonne declined and nominated Vice Mayor Ahn to serve on the Board.

Vice Mayor Ahn volunteered to serve as the City’s representative on the Bridges at Kraemer Place Community Advisory Board.

Council Member Traut expressed interest in serving on the Board, but is unable to do so this year. Council Member Traut spoke in support Vice Mayor Ahn to serve on the Board.

Following the discussion, the City Council appointed Vice Mayor Ahn to serve as the City’s representative on the Bridges at Kraemer Place Community Advisory Board.

10. CITY MANAGER REPORT

City Manager France reminded the City Council about an email regarding the Stand Against Hate Day Event, 10:00 a.m. – 12:00 p.m., at the Groundswell Office in Santa Ana, CA.

11. COMMISSION & COMMITTEE UPDATES

Director of Government and Community Relations/City Clerk Jimenez had nothing to report.

12. ADJOURNMENT

There being no further business, Mayor Sonne adjourned the meeting at 7:04 p.m.

Mayor
ATTEST:

City Clerk

City of Buena Park
City Council Regular Meeting Agenda Report

RESOLUTIONS APPROVING CLAIMS AND DEMANDS
Meeting
Tuesday, February 13, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4B
Presented By
Sung Hyun, Director of Finance
Prepared By
Sung Hyun, Director of Finance
Approved By
Aaron France, City Manager
Attachments
Claims 422883-423107 reso.pdf
Claims 422883-423107 att1of2 resolist.pdf
Claims 422883-423107 att2of2 voids.pdf
Claims 423108-423315 reso.pdf
Claims 423108-423315 att1of2 resolist.pdf
Claims 423108-423315 att2of2 voids.pdf
Claims PR011924 retiree reso.pdf
Claims PR011924 retiree att1of1 resolist.pdf
Claims PR012624 reso.pdf
Claims PR012624 att1of1 resolist.pdf

RECOMMENDED ACTION
Adopt Resolutions approving the Claims and Demands.

RESOLUTION NO ______,

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA

PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $5,474,035.51 DEMAND NOS.,
422883 THROUGH 423107 NO CANCELLED NOS, VOIDS SEE

ATTACHED LIST

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA

PARK DOES HEREBY RESOLVE, DETERMINE AND ORDER AS
FOLLOWS:

SECTION 1: That in accordance with Section 37202 of the Government Code, the Director of Finance or his designated representative hereby certify to the accuracy of the following demands and to the availability of funds for payment thereof.

_____________________________
Director of Finance

SECTION 2: That claims and demands Nos.422883 through 423107 the sum of $5,474,035.51 set forth on the 20-page register attached to this resolution and made a part hereof have been audited as required by law and are hereby allowed as set forth.

PASSED AND ADOPTED this _____ day of _______________ 2024 by the following called vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

______________________________
Mayor

ATTEST:

___________________________
City Clerk

RESOLUTION NO. _______

I hereby certify that the foregoing Resolution was duly and regularly passed and adopted at a regular meeting of the City Council of the City of Buena Park held this _____ day of _______________ 2024

_______________________________
City Clerk

SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 01/17/2024 CITY OF BUENA PARK ACCTPA21 TIME: 19:32:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240109 00:00:00.000' and '20240117 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422884 01/17/24 10003451 A T & T 650302 25082759691016 JAN-23 0.00 86.02 1011 422885 01/17/24 10003451 A T & T 650302 25082912039566 JAN-24 0.00 86.02 1011 422887 01/17/24 10003794 A T & T 650302 9391026099 DEC-23 0.00 29.25 1011 422887 01/17/24 10003794 A T & T 650302 9391026095 DEC-23 0.00 29.25 1011 422887 01/17/24 10003794 A T & T 650302 9391026054 DEC-23 0.00 29.25 1011 422887 01/17/24 10003794 A T & T 650302 9391026075 DEC-23 0.00 35.73 1011 422887 01/17/24 10003794 A T & T 650302 9391026090 DEC-23 0.00 84.65 1011 422887 01/17/24 10003794 A T & T 650302 9391026074 DEC-23 0.00 184.24 1011 422887 01/17/24 10003794 A T & T 650302 9391065061 DEC-23 0.00 1,250.24 1011 422887 01/17/24 10003794 A T & T 660241 9391026081 DEC-23 0.00 29.25 1011 422887 01/17/24 10003794 A T & T 170670 9391026062 DEC-23 0.00 56.96 1011 422887 01/17/24 10003794 A T & T 170670 9391026079 DEC-23 0.00 56.96 1011 422887 01/17/24 10003794 A T & T 170670 9391054287 DEC-23 0.00 66.77 1011 422887 01/17/24 10003794 A T & T 170670 9391026111 DEC-23 0.00 84.65 1011 422887 01/17/24 10003794 A T & T 170670 9391026061 DEC-23 0.00 84.65 1011 422887 01/17/24 10003794 A T & T 170670 9391026050 DEC-23 0.00 114.42 1011 422887 01/17/24 10003794 A T & T 170670 9391026082 DEC-23 0.00 115.35 1011 422887 01/17/24 10003794 A T & T 170670 9391026089 DEC-23 0.00 140.06 1011 422887 01/17/24 10003794 A T & T 170670 9391026084 DEC-23 0.00 140.53 1011 422887 01/17/24 10003794 A T & T 170670 9391031459 DEC-23 0.00 154.88 1011 422887 01/17/24 10003794 A T & T 170670 9391026083 DEC-23 0.00 194.56 1011 422887 01/17/24 10003794 A T & T 170670 9391036451 DEC-23 0.00 250.86 1011 422887 01/17/24 10003794 A T & T 170670 9391026093 DEC-23 0.00 29.25 1011 422887 01/17/24 10003794 A T & T 170670 9391026086 DEC-23 0.00 34.51 1011 422887 01/17/24 10003794 A T & T 170670 9391026096 DEC-23 0.00 56.96 1011 422887 01/17/24 10003794 A T & T 170670 9391026087 DEC-23 0.00 84.65 1011 422887 01/17/24 10003794 A T & T 170670 9391026091 DEC-23 0.00 84.65 1011 422887 01/17/24 10003794 A T & T 860810 9391026103 DEC-23 0.00 93.82 1011 422887 01/17/24 10003794 A T & T 170670 9391026098 DEC-23 0.00 169.01 1011 422887 01/17/24 10003794 A T & T 170670 9391026078 DEC-23 0.00 27.70 1011 422887 01/17/24 10003794 A T & T 170670 9391026060 DEC-23 0.00 29.25 1011 422887 01/17/24 10003794 A T & T 170670 9391026097 DEC-23 0.00 29.25 1011 422887 01/17/24 10003794 A T & T 170670 9391026102 DEC-23 0.00 29.25 1011 422887 01/17/24 10003794 A T & T 170670 9391031461 DEC-23 0.00 29.25 1011 422887 01/17/24 10003794 A T & T 732099 9391026101 DEC-23 0.00 252.42 1011 422887 01/17/24 10003794 A T & T 170670 9391055764 DEC-23 0.00 445.47 1011 422887 01/17/24 10003794 A T & T 170670 9391026052 DEC-23 0.00 29.25 TOTAL CHECK 0.00 4,557.20 1011 422888 01/17/24 10004528 A T & T 170670 149868998 DEC-23 0.00 117.70 1011 422889 01/17/24 10004247 A T & T MOBILITY 731150 996095853X12172023 0.00 312.95 1011 422890 01/17/24 10004247 A T & T MOBILITY 275305 828554058X12172023 0.00 128.96 1011 422891 01/17/24 10004247 A T & T MOBILITY 631140 287260985373X12172023 0.00 246.65 1011 422892 01/17/24 00003929 AFLAC 73 DEC-23 INVOICE 0.00 6,097.34 1011 422893 01/17/24 00005342 AGA ENGINEERS, INC. 590188 DESIGN HSIP/NOV-23 0.00 17,088.87 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 01/17/2024 CITY OF BUENA PARK ACCTPA21 TIME: 19:32:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240109 00:00:00.000' and '20240117 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422893 01/17/24 00005342 AGA ENGINEERS, INC. 590188 DESIGN/HSIP OCT-23 0.00 20,351.14 TOTAL CHECK 0.00 37,440.01 1011 422894 01/17/24 10013157 AIRGAP LABS, LLC 126143 FORTINET/DEC-23 0.00 940.00 1011 422894 01/17/24 10013157 AIRGAP LABS, LLC 650303 FORTINET/DEC-23 0.00 940.00 TOTAL CHECK 0.00 1,880.00 1011 422895 01/17/24 10012598 UNIVERSAL BUILDING MAINT 170670 CITY JANITOR/DEC-23 0.00 7,375.17 1011 422895 01/17/24 10012598 UNIVERSAL BUILDING MAINT 875805 CITY JANITOR/DEC-23 0.00 13,843.32 TOTAL CHECK 0.00 21,218.49 1011 422896 01/17/24 10011634 UNIVERSAL PROTECTION SER 650308 CITY JAIL CONT/NOV-23 0.00 37,861.60 1011 422897 01/17/24 10011634 UNIVERSAL PROTECTION SER 650308 CITY JAIL CONT/DEC-23 0.00 38,740.00 1011 422898 01/17/24 00006012 AMBIUS INC 170670 PLANT SERVICE/JAN-24 0.00 296.76 1011 422899 01/17/24 10012843 AMERICAN BIKE PATROL SER 651607 ATR 5POLICE EBIKE 21" 387.48 5,387.26 1011 422899 01/17/24 10012843 AMERICAN BIKE PATROL SER 651607 BIKE: E-BIKE ASSEMBLY 0.00 175.00 1011 422899 01/17/24 10012843 AMERICAN BIKE PATROL SER 651607 SHIPPING 0.00 150.00 TOTAL CHECK 387.48 5,712.26 1011 422900 01/17/24 10010053 AMPLEX GROUP SERVICES IN 650306 SANITIZE PD 12/26/23 0.00 600.00 1011 422901 01/17/24 00005384 ANDY GUMP, INC 860810 ADA RESTROOM 0.00 322.04 1011 422902 01/17/24 00009015 TAJEN GRAPHICS, INC 275210 SIGNS HOLIDAY CONTEST 0.00 106.67 1011 422903 01/17/24 00009331 ARAMARK SERVICES, INC. 650308 INMATE MEAL NOV-DEC23 0.00 739.03 1011 422904 01/17/24 00008805 ASCAP 275105 MUSIC RIGHTS FOR 2024 0.00 1,041.00 1011 422905 01/17/24 10005392 ASSOC.OF CA CITIES-ORANG 101101 2024 MEMBERSHIP 0.00 14,835.23 1011 422906 01/17/24 10013356 ASSOCIATED SOILS ENGINEE 290150 WHITAKER PK/OCT-23 0.00 1,115.00 1011 422906 01/17/24 10013356 ASSOCIATED SOILS ENGINEE 290150 WHITAKER PK/NOV-23 0.00 6,700.00 TOTAL CHECK 0.00 7,815.00 1011 422907 01/17/24 10006711 LAURIE AUBUCHON 452410 ED REIMB/NOV-23 0.00 69.70 1011 422907 01/17/24 10006711 LAURIE AUBUCHON 352567 ED REIMB/NOV-23 0.00 229.95 1011 422907 01/17/24 10006711 LAURIE AUBUCHON 160105 ED REIMB/NOV-23 0.00 262.50 TOTAL CHECK 0.00 562.15 1011 422908 01/17/24 10009177 AVALON TRANSPORTATION, L 275210 DESCANSO GARDENS 2023 0.00 925.00 1011 422909 01/17/24 10012211 ANNA PATRICIA S. BADILLO 115110 REIMB/LEAG CA/EXPENSE 0.00 127.79 1011 422910 01/17/24 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE INS/DEC-23 0.00 3,050.95 1011 422910 01/17/24 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE INS/DEC-23 0.00 4,716.83 TOTAL CHECK 0.00 7,767.78 1011 422911 01/17/24 10006864 SELF INSURED SERVICES CO 73 DECEMBER-23 DENTAL 0.00 23,482.10 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 01/17/2024 CITY OF BUENA PARK ACCTPA21 TIME: 19:32:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240109 00:00:00.000' and '20240117 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422912 01/17/24 00000011 MANHATTAN STITCHING COMP 105105 PROMOTIONAL ITEMS KIKV 96.88 1,346.88 1011 422912 01/17/24 00000011 MANHATTAN STITCHING COMP 105105 SHIPPING AND HANDLING 0.00 213.00 TOTAL CHECK 96.88 1,559.88 1011 422913 01/17/24 10002369 BRINK'S INCORPORATED 11 SERVICE/DEC-23 0.00 1,416.26 1011 422914 01/17/24 00000015 BUENA PARK LOCK & KEY SH 171710 KEYS 0.00 10.99 1011 422914 01/17/24 00000015 BUENA PARK LOCK & KEY SH 170670 HARDWARE EHLERS 0.00 578.88 1011 422914 01/17/24 00000015 BUENA PARK LOCK & KEY SH 170670 LOCK RE-KEY 0.00 52.51 TOTAL CHECK 0.00 642.38 1011 422915 01/17/24 00000759 BUENA PARK PLAQUE & TROP 170670 NAME PLATES 0.00 229.51 1011 422916 01/17/24 10010674 BUILT RITE FENCE COMPANY 170670 GATE REPAIR 0.00 588.00 1011 422917 01/17/24 10013037 C.S. LEGACY CONSTRUCTION 32 PMT#4 RET. 0.00 -28,367.54 1011 422917 01/17/24 10013037 C.S. LEGACY CONSTRUCTION 290153 SCE PHS#2 TRAIL/DEC23 0.00 567,350.83 TOTAL CHECK 0.00 538,983.29 1011 422918 01/17/24 10007791 MARIE CABALLERO 275150 SCORKEEP 12/9-22/23 0.00 176.00 1011 422919 01/17/24 10001219 CALIF BUILDING STANDARDS 11 OCT-DEC-23 BLDG STD 0.00 1,094.00 1011 422919 01/17/24 10001219 CALIF BUILDING STANDARDS 731150 OCT-DEC-23 BLDG STD 0.00 -109.40 TOTAL CHECK 0.00 984.60 1011 422920 01/17/24 10008532 CALIFORNIA DEPT OF TAX & 11 SALES/USE TX -Q4 2023 0.00 1,230.00 1011 422921 01/17/24 10012597 CA.POLICE ACCREDITATION 650208 DUES MARY NOVOTNY 0.00 100.00 1011 422922 01/17/24 00000407 CAMERON WELDING SUPPLY I 171710 OXYGEN 0.00 26.55 1011 422922 01/17/24 00000407 CAMERON WELDING SUPPLY I 171710 INDUSTRIAL GASES 0.00 234.87 TOTAL CHECK 0.00 261.42 1011 422923 01/17/24 10013377 CAREIT CO. 196916 1 YEAR CAREIT EXECUTIV 0.00 7,000.00 1011 422924 01/17/24 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 113.00 1011 422924 01/17/24 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 372.30 1011 422924 01/17/24 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PART 0.00 239.15 1011 422924 01/17/24 10004469 CERRITOS DODGE CHRYSLER 171710 RESERVOIRS 0.00 128.77 1011 422924 01/17/24 10004469 CERRITOS DODGE CHRYSLER 171710 SEALS 0.00 130.09 TOTAL CHECK 0.00 983.31 1011 422925 01/17/24 10013374 CHANG, CHEN-ER 52 UB REFUND 0.00 190.54 1011 422926 01/17/24 10007941 CHARTER COMMUNICATIONS H 275305 8448400240749031 0.00 209.98 1011 422927 01/17/24 10004847 ARIANA CHAVEZ 11 REIMB/LADIES LUN-2023 0.00 2,283.51 1011 422928 01/17/24 10012826 CIVILTEC ENGINEERING, IN 396828 WATER MAIN/NOV-23 0.00 2,000.15 1011 422929 01/17/24 00005774 THE CODE GROUP, INC. 731150 50% DANNY RODRIGUEZ 0.00 2,565.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 01/17/2024 CITY OF BUENA PARK ACCTPA21 TIME: 19:32:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240109 00:00:00.000' and '20240117 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422929 01/17/24 00005774 THE CODE GROUP, INC. 11 50% DANNY RODRIGUEZ 0.00 2,565.00 TOTAL CHECK 0.00 5,130.00 1011 422930 01/17/24 10006450 COLONIAL LIFE 73 INS/PREMIUM/DEC-23 0.00 565.92 1011 422931 01/17/24 00010548 CORELOGIC INFORMATION SO 631140 REAL/QUEST DEC-23 0.00 207.75 1011 422932 01/17/24 10012192 COSTAR REALTY INFORMATIO 632110 COSTAR FOR JAN-24 0.00 420.00 1011 422933 01/17/24 10002389 COUNTY OF ORANGE TREASUR 550502 SURCHG/CITES/NOV-23 0.00 9,362.50 1011 422934 01/17/24 10002389 COUNTY OF ORANGE TREASUR 650302 ROUTER/DEC-23 0.00 1,129.32 1011 422935 01/17/24 10002389 COUNTY OF ORANGE TREASUR 650308 AFIS BILLING/JAN-24 0.00 3,027.00 1011 422936 01/17/24 10002389 COUNTY OF ORANGE TREASUR 651611 800MHZ COST JAN-MAR24 0.00 29,519.48 1011 422936 01/17/24 10002389 COUNTY OF ORANGE TREASUR 160105 800MHZ COST JAN-MAR24 0.00 7,518.77 TOTAL CHECK 0.00 37,038.25 1011 422937 01/17/24 10002389 COUNTY OF ORANGE TREASUR 650402 MO.COM.TECH/AUG-23 0.00 2,071.84 1011 422938 01/17/24 10011360 DENNIS KARL BATCHELOR 275150 ASSIGNING FEE/DEC-23 0.00 320.00 1011 422939 01/17/24 10009457 DAVID VOLZ DESIGN LANDSC 290150 WHITAKER PARK/NOV-23 0.00 5,178.63 1011 422939 01/17/24 10009457 DAVID VOLZ DESIGN LANDSC 290150 WHITAKER PARK/NOV-23 0.00 184.37 TOTAL CHECK 0.00 5,363.00 1011 422940 01/17/24 10008395 DEVELOPMENT COUNSELLORS 995100 MO MGT/DIGITAL MKT 0.00 2,857.33 1011 422941 01/17/24 00001072 DEPARTMENT OF CONSERVATI 11 OCT-DEC-23 SEIS MO TX 0.00 -730.74 1011 422941 01/17/24 00001072 DEPARTMENT OF CONSERVATI 11 OCT-DEC-23 SEIS MO TX 0.00 14,614.80 TOTAL CHECK 0.00 13,884.06 1011 422942 01/17/24 10004949 DIVISION OF THE STATE AR 11 Q4 2023 AB1379 0.00 416.00 1011 422943 01/17/24 10013258 DMV 171710 FORD1FM5K8AB8PGB74975 0.00 4,407.00 1011 422943 01/17/24 10013258 DMV 171710 FORD1FM5K8AB3PGB74852 0.00 4,407.00 1011 422943 01/17/24 10013258 DMV 171710 FORD1FM5K8AB9PGB74855 0.00 4,407.00 1011 422943 01/17/24 10013258 DMV 171710 FORD1FM5K8AB8PGB76094 0.00 4,407.00 1011 422943 01/17/24 10013258 DMV 171710 FORD1FM5K8AB7PGB74840 0.00 4,407.00 1011 422943 01/17/24 10013258 DMV 171710 FORD1FM5K8AB6PGB76093 0.00 4,407.00 1011 422943 01/17/24 10013258 DMV 171710 FORD1FM5K8AB6PGB74764 0.00 4,407.00 TOTAL CHECK 0.00 30,849.00 1011 422944 01/17/24 10006499 DMV RENEWAL 171710 9FQM540 REG RENEWAL 0.00 666.00 1011 422945 01/17/24 10008875 THOMAS F. DONINI 275315 DJ SVC SAT DNC 1/6/24 0.00 400.00 1011 422946 01/17/24 10005506 DURATECH USA, INC. 650303 GETAC 120W VEHICLE ADA 36.81 511.81 1011 422946 01/17/24 10005506 DURATECH USA, INC. 650303 GETAC 4TH AND 5TH BUMP 0.00 2,450.85 1011 422946 01/17/24 10005506 DURATECH USA, INC. 650303 WINDOWS HELLO WEBCAM 1,488.59 20,696.14 1011 422946 01/17/24 10005506 DURATECH USA, INC. 650303 GETAC : B360 - GAMBER 281.06 3,907.61 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 01/17/2024 CITY OF BUENA PARK ACCTPA21 TIME: 19:32:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240109 00:00:00.000' and '20240117 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 1,806.46 27,566.41 1011 422947 01/17/24 10009520 THE ECOHERO SHOW, LLC 160109 VIRTURAL CLS/DEC-23 0.00 600.00 1011 422947 01/17/24 10009520 THE ECOHERO SHOW, LLC 196916 VIRTURAL CLS/DEC-23 0.00 600.00 TOTAL CHECK 0.00 1,200.00 1011 422948 01/17/24 10012329 ECO-NOMICS, INC. 196916 EDIBLE FOOD/NOV-23 0.00 4,610.00 1011 422949 01/17/24 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC PM 0.00 3,745.19 1011 422949 01/17/24 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC REPAIR 0.00 595.00 1011 422949 01/17/24 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC REPAIR 0.00 2,505.70 1011 422949 01/17/24 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC PM 0.00 5,616.30 1011 422949 01/17/24 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC PM 0.00 6,147.81 TOTAL CHECK 0.00 18,610.00 1011 422950 01/17/24 00000039 ENTENMANN ROVIN COMPANY 650208 1 BLK FL BADGE WALLET 0.00 55.48 1011 422950 01/17/24 00000039 ENTENMANN ROVIN COMPANY 650208 OFCR UNIF.BADGE 0.00 149.74 1011 422950 01/17/24 00000039 ENTENMANN ROVIN COMPANY 650208 2 DOME & 1 DET BADGE 0.00 408.28 1011 422950 01/17/24 00000039 ENTENMANN ROVIN COMPANY 650208 2 STYLE 1970 CAPTAIN 0.00 269.52 TOTAL CHECK 0.00 883.02 1011 422951 01/17/24 00006560 ENTERPRISE FM TRUST, INC 650603 LEASED 4 VEH/JAN-24 0.00 1,387.42 1011 422952 01/17/24 00004554 MARIO ESCAMILLA 650208 REIMB ED/FALL-2023 0.00 4,753.00 1011 422953 01/17/24 10012212 NICOLE RENEE ESCOBAR 275150 SCOREKEEP 12/9-22/23 0.00 128.00 1011 422954 01/17/24 00000797 MARIA ESQUETINI 650208 REIMB/ED DEC-23 0.00 544.00 1011 422955 01/17/24 10008311 EVERETT DOREY, LLP 107420 ALFONSO DAVILA 0.00 43.30 1011 422955 01/17/24 10008311 EVERETT DOREY, LLP 107420 RODERICK LANE,JR 0.00 418.00 1011 422955 01/17/24 10008311 EVERETT DOREY, LLP 107420 DENISSE CHAVEZ 0.00 817.00 1011 422955 01/17/24 10008311 EVERETT DOREY, LLP 107420 DONNA MCINTIRE 0.00 2,207.90 1011 422955 01/17/24 10008311 EVERETT DOREY, LLP 107420 VERONICA JONES 0.00 2,684.00 1011 422955 01/17/24 10008311 EVERETT DOREY, LLP 107420 DANIEL GUILLEN 0.00 3,688.70 TOTAL CHECK 0.00 9,858.90 1011 422956 01/17/24 10004626 EXPEDIA, INC. 995100 BP ONLY ADS/DEC-23 0.00 13,824.40 1011 422957 01/17/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 3.22 1011 422957 01/17/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 32.26 1011 422957 01/17/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 35.89 1011 422957 01/17/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 49.95 1011 422957 01/17/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 81.65 1011 422957 01/17/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 339.12 TOTAL CHECK 0.00 542.09 1011 422958 01/17/24 10003690 FAIR HOUSING FOUNDATION 732040 REIMB/DEC-23 0.00 1,124.89 1011 422959 01/17/24 00010479 EDWARD FENTON 121140 ERGONOMIC DESK 0.00 43.09 1011 422959 01/17/24 00010479 EDWARD FENTON 121110 WEB CAMERAS 0.00 76.48 TOTAL CHECK 0.00 119.57 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 01/17/2024 CITY OF BUENA PARK ACCTPA21 TIME: 19:32:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240109 00:00:00.000' and '20240117 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422960 01/17/24 00003881 FERGUSON ENTERPRISES, IN 170670 PLUMBING 0.00 321.94 1011 422961 01/17/24 10003190 FOOD 4 LESS 732044 HOMELESS OUTREACH 0.00 218.73 1011 422962 01/17/24 00008131 FORENSIC NURSE SPECIALIS 650402 EXAM CASE#23-42753 0.00 300.00 1011 422963 01/17/24 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 100.00 1011 422964 01/17/24 10012328 FRIENDLY CENTER, INC. 732051 REIMB Q2 0.00 2,666.27 1011 422965 01/17/24 10002147 FUJITEC AMERICA, INC. 170670 ELEVATOR TESTING 0.00 2,836.00 1011 422965 01/17/24 10002147 FUJITEC AMERICA, INC. 170670 ELEVATOR MAINT 0.00 442.45 1011 422965 01/17/24 10002147 FUJITEC AMERICA, INC. 170670 ELEVATOR MAINT 0.00 442.45 1011 422965 01/17/24 10002147 FUJITEC AMERICA, INC. 170670 ELEVATOR MAINT 0.00 442.45 1011 422965 01/17/24 10002147 FUJITEC AMERICA, INC. 170670 ELEVATOR MAINT 0.00 442.45 TOTAL CHECK 0.00 4,605.80 1011 422966 01/17/24 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 123.46 1011 422966 01/17/24 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 194.53 1011 422966 01/17/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 283.35 1011 422966 01/17/24 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 11.55 1011 422966 01/17/24 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 277.03 1011 422966 01/17/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 134.68 1011 422966 01/17/24 00002166 GANAHL LUMBER CORP 275160 SUPPLIES PICKLEBALL 0.00 72.67 1011 422966 01/17/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 142.62 TOTAL CHECK 0.00 1,239.89 1011 422967 01/17/24 10011830 GOLDEN STATE COMMUNICATI 650603 2WAY RADIO JAN-MAR23 0.00 840.00 1011 422968 01/17/24 10009667 GOLDSTAR PRODUCTS, INC 560211 #34977-5 PERM COLD PA 230.17 3,200.17 1011 422968 01/17/24 10009667 GOLDSTAR PRODUCTS, INC 560211 DELIVERY CHARGE 19.38 269.38 TOTAL CHECK 249.55 3,469.55 1011 422969 01/17/24 10007739 OSCAR GONZALEZ 650405 REIMB DOG FOOD JULY23 0.00 116.10 1011 422969 01/17/24 10007739 OSCAR GONZALEZ 650407 CATO-23 CF 12/3-6/23 0.00 551.59 1011 422969 01/17/24 10007739 OSCAR GONZALEZ 650405 REIMB DOG FOOD NOV23 0.00 115.64 1011 422969 01/17/24 10007739 OSCAR GONZALEZ 650405 REIMB DOG FOOD OCT23 0.00 115.64 TOTAL CHECK 0.00 898.97 1011 422970 01/17/24 10005524 JACOB ROY GRANT 275140 25 SANTA VISITS/DEC23 0.00 625.00 1011 422971 01/17/24 10006460 JUDITH STEPHANIE HERZ 275210 BP CHORUS DIR/DEC23 0.00 220.00 1011 422972 01/17/24 00002854 VERONICA HOCHEDE 275305 BALLROOM/DEC-23 0.00 569.98 1011 422973 01/17/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 238.94 1011 422973 01/17/24 00000057 HOME DEPOT / GECF 170670 HARDWARE PLUMBING 0.00 126.90 1011 422973 01/17/24 00000057 HOME DEPOT / GECF 170670 HARDWARE PLUMBING 0.00 143.33 1011 422973 01/17/24 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 261.67 1011 422973 01/17/24 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 282.24 1011 422973 01/17/24 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 38.50 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 01/17/2024 CITY OF BUENA PARK ACCTPA21 TIME: 19:32:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240109 00:00:00.000' and '20240117 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422973 01/17/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 374.93 1011 422973 01/17/24 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 188.36 TOTAL CHECK 0.00 1,654.87 1011 422974 01/17/24 00008482 HOUSING PROGRAMS 732031 POSOS-SCERP-202307 0.00 150.00 1011 422974 01/17/24 00008482 HOUSING PROGRAMS 126128 CASAL-HIP-202307 0.00 150.00 1011 422974 01/17/24 00008482 HOUSING PROGRAMS 732031 GARCIA-SCERP-202309 0.00 1,000.00 TOTAL CHECK 0.00 1,300.00 1011 422975 01/17/24 10009091 HUE C LUU 731150 ENG.SVC/JAN-24 0.00 5,460.00 1011 422976 01/17/24 10008985 INDEPENDENT 732071 137704 PUB.NOTICE 0.00 150.00 1011 422976 01/17/24 10008985 INDEPENDENT 731120 137757 NOI-SANTOS 0.00 380.00 TOTAL CHECK 0.00 530.00 1011 422977 01/17/24 10012742 INFOSEND, INC 352267 SVC & MATERIALS/NOV23 0.00 1,842.69 1011 422977 01/17/24 10012742 INFOSEND, INC 352267 POSTAGE/NOV-23 0.00 6,195.84 1011 422977 01/17/24 10012742 INFOSEND, INC 396829 PROP 218 SEWER/NOV23 0.00 584.32 TOTAL CHECK 0.00 8,622.85 1011 422978 01/17/24 10012742 INFOSEND, INC 352267 SVC & MATERIAL/DEC-23 0.00 1,856.68 1011 422978 01/17/24 10012742 INFOSEND, INC 352267 POSTAGE/DEC-23 0.00 6,400.06 TOTAL CHECK 0.00 8,256.74 1011 422979 01/17/24 10009476 INTEGRATED TACTICAL CONC 650407 TACTICS 1/15-17/24 0.00 1,300.00 1011 422980 01/17/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 89.29 1011 422980 01/17/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 449.51 1011 422980 01/17/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 135.77 1011 422980 01/17/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 89.49 1011 422980 01/17/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 1,378.97 TOTAL CHECK 0.00 2,143.03 1011 422981 01/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 89.86 1011 422981 01/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 109.96 1011 422981 01/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 177.56 1011 422981 01/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 256.63 1011 422981 01/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 410.47 1011 422981 01/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 14.06 1011 422981 01/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 29.75 1011 422981 01/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 77.48 1011 422981 01/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 123.77 1011 422981 01/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 224.03 1011 422981 01/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 27.29 1011 422981 01/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 708.60 1011 422981 01/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 292.72 1011 422981 01/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 43.63 1011 422981 01/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 75.16 1011 422981 01/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 107.35 1011 422981 01/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 262.53 1011 422981 01/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 291.84 1011 422981 01/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 7.04 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 01/17/2024 CITY OF BUENA PARK ACCTPA21 TIME: 19:32:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240109 00:00:00.000' and '20240117 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 3,329.73 1011 422982 01/17/24 10008297 ADRIA JIMENEZ 115110 REIMB/LEAG CA/EXPENSE 0.00 141.35 1011 422983 01/17/24 00004440 JMG SECURITY SYSTEMS INC 170670 ALARM MONITORING 0.00 654.30 1011 422984 01/17/24 10013395 WARREN JUNG 275140 REF/DEPOSIT#R9418 0.00 135.00 1011 422985 01/17/24 10000717 KEYSER MARSTON ASSOC INC 998100 HSE REPORT DEC-23 0.00 2,450.00 1011 422986 01/17/24 10013375 KIM, SUNG HOON 52 UB REFUND 0.00 250.57 1011 422987 01/17/24 10003543 MOLLY H. KNOX 275305 EXERCISE/DEC-23 0.00 121.13 1011 422988 01/17/24 10011541 L.N. CURTIS AND SONS 650207 UNIFORMS 0.00 13.26 1011 422988 01/17/24 10011541 L.N. CURTIS AND SONS 650207 UNIFORMS 0.00 13.26 1011 422988 01/17/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 1,582.13 1011 422988 01/17/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 28.29 1011 422988 01/17/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 305.80 TOTAL CHECK 0.00 1,942.74 1011 422989 01/17/24 10007915 LANAIR GROUP, LLC 126143 0365 EXCHANGE/DEC-23 0.00 2,212.50 1011 422990 01/17/24 00000185 LANGUAGE LINE SERVICES, 650302 PH.INTERPRET.DEC23 0.00 16.92 1011 422991 01/17/24 10013381 KARON LARA 650208 REIMB ED/ FALL-23 0.00 2,514.93 1011 422992 01/17/24 00000214 LEAGUE OF CALIFORNIA CIT 352567 MEMBERSHIP 2024 0.00 4,955.80 1011 422992 01/17/24 00000214 LEAGUE OF CALIFORNIA CIT 101101 MEMBERSHIP 2024 0.00 19,823.20 TOTAL CHECK 0.00 24,779.00 1011 422993 01/17/24 00000214 LEAGUE OF CALIFORNIA CIT 101101 TRINIDAD CATANEDA/MTG 0.00 30.00 1011 422994 01/17/24 00007523 LEGAL SHIELD, INC 73 DECEMBER-23 CHARGES 0.00 91.60 1011 422995 01/17/24 10013396 LEGENDS HOSPITALITY LLC 275210 SOFI EXCURS, 2/10/24 0.00 594.00 1011 422996 01/17/24 10012811 THE LEW EDWARDS GROUP 632110 LEG PROF FEES/DEC-23 0.00 6,500.00 1011 422996 01/17/24 10012811 THE LEW EDWARDS GROUP 632110 LEG PROF FEES/NOV-23 0.00 6,500.00 TOTAL CHECK 0.00 13,000.00 1011 422997 01/17/24 10009795 RCA INVESTMENTS INC 171710 MOTORCYCLE PARTS 0.00 1,543.62 1011 422998 01/17/24 10012952 LOOPNET 632110 COMMERCIAL PROP/JAN24 0.00 111.96 1011 422999 01/17/24 00003671 LOS ANGELES COUNTY SHERI 650407 WEAPONS 10/16-17/23 0.00 485.00 1011 423000 01/17/24 10013393 KRISTA LOWE 11 REF/DEPOSIT#R8957 0.00 500.00 1011 423001 01/17/24 00000077 LU'S LIGHTHOUSE INC 171710 PROFILE BEAMS 0.00 39.68 1011 423002 01/17/24 10005515 KATHLEEN MASTIN 275305 LINE DNC/DEC-23 0.00 120.04 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 01/17/2024 CITY OF BUENA PARK ACCTPA21 TIME: 19:32:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240109 00:00:00.000' and '20240117 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423003 01/17/24 10013376 MATOLA, JESSE A 52 UB REFUND 0.00 102.04 1011 423004 01/17/24 10009226 MERCY HOUSE LIVING CENTE 106131 NAV.SHELTER/NOV-23 0.00 230,428.32 1011 423005 01/17/24 10009226 MERCY HOUSE LIVING CENTE 732092 REIMB Q2 0.00 5,955.00 1011 423006 01/17/24 10005546 MID CITY'S ELECTRIC, INC 106119 ELECTRICAL SILVERADO 0.00 3,292.65 1011 423007 01/17/24 10011810 MILLER MENDEL, INC. 650105 MEDIA REP OCT-DEC-23 0.00 135.00 1011 423007 01/17/24 10011810 MILLER MENDEL, INC. 650105 MEDIA REP.OCT-DEC-23 0.00 18.25 TOTAL CHECK 0.00 153.25 1011 423008 01/17/24 10001962 MITSUBISHI ELECTRIC & EL 170670 ELEVATOR MAINT 0.00 426.88 1011 423009 01/17/24 10013264 MOBILE FLEET WASH, CORP 171710 CAR WASHES 0.00 500.00 1011 423010 01/17/24 10005943 SARAH MOELLER 650208 REIMB ED/DEC-23 0.00 432.00 1011 423011 01/17/24 10013380 AMY MOON 11 REF DEPOSIT#R8912 0.00 500.00 1011 423012 01/17/24 10013379 STELLA MOON 11 REF DEPOSIT#R9398 0.00 500.00 1011 423013 01/17/24 10009389 MRC SMART TECHNOLOGY SOL 352267 OVERAGE 9/27-12/26/23 0.00 350.00 1011 423013 01/17/24 10009389 MRC SMART TECHNOLOGY SOL 631140 OVERAGE 9/27-12/26/23 0.00 450.00 1011 423013 01/17/24 10009389 MRC SMART TECHNOLOGY SOL 160105 OVERAGE 9/27-12/26/23 0.00 510.00 1011 423013 01/17/24 10009389 MRC SMART TECHNOLOGY SOL 126120 OVERAGE 9/27-12/26/23 0.00 580.00 1011 423013 01/17/24 10009389 MRC SMART TECHNOLOGY SOL 121110 OVERAGE 9/27-12/26/23 0.00 750.00 1011 423013 01/17/24 10009389 MRC SMART TECHNOLOGY SOL 115110 OVERAGE 9/27-12/26/23 0.00 900.00 1011 423013 01/17/24 10009389 MRC SMART TECHNOLOGY SOL 275105 OVERAGE 9/27-12/26/23 0.00 1,300.00 1011 423013 01/17/24 10009389 MRC SMART TECHNOLOGY SOL 650302 OVERAGE 9/27-12/26/23 0.00 2,247.00 1011 423013 01/17/24 10009389 MRC SMART TECHNOLOGY SOL 121135 OVERAGE 9/27-12/26/23 0.00 3,900.73 1011 423013 01/17/24 10009389 MRC SMART TECHNOLOGY SOL 731150 OVERAGE 9/27-12/26/23 0.00 180.00 1011 423013 01/17/24 10009389 MRC SMART TECHNOLOGY SOL 997100 OVERAGE 9/27-12/26/23 0.00 265.00 TOTAL CHECK 0.00 11,432.73 1011 423014 01/17/24 00007824 MUSCO CORPORATION 275150 CONTROL LINK 2024-25 0.00 1,425.00 1011 423015 01/17/24 00000920 NATIONAL NOTARY ASSOC 732031 ANNUAL MEMBERSHIP2024 0.00 80.00 1011 423016 01/17/24 10008321 NORTH JUSTICE CENTER 11 BAIL REC#23-43954 0.00 500.00 1011 423017 01/17/24 00007441 NOWDOCS INTERNATIONAL IN 126120 #288 RED TOP CHECK STO 11.63 161.63 1011 423017 01/17/24 00007441 NOWDOCS INTERNATIONAL IN 126120 SHIPPING 2.33 32.33 1011 423017 01/17/24 00007441 NOWDOCS INTERNATIONAL IN 126120 #651 - GREEN TOP BUSIN 42.42 529.67 1011 423017 01/17/24 00007441 NOWDOCS INTERNATIONAL IN 126120 SHIPPING PER CASE 0.00 60.00 TOTAL CHECK 56.38 783.63 1011 423018 01/17/24 10008200 OC CHIEFS OF POLICE & SH 650101 2023 TRI-CNTY WORKSHP 0.00 200.00 1011 423019 01/17/24 10004133 OC CLERK-RECORDER'S OFFI 11 7821 MELROSE STREET 0.00 50.00 1011 423019 01/17/24 10004133 OC CLERK-RECORDER'S OFFI 11 8991 ORANGETHORPE 0.00 50.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 10 DATE: 01/17/2024 CITY OF BUENA PARK ACCTPA21 TIME: 19:32:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240109 00:00:00.000' and '20240117 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423019 01/17/24 10004133 OC CLERK-RECORDER'S OFFI 11 5901 LOS PACOS STREET 0.00 50.00 1011 423019 01/17/24 10004133 OC CLERK-RECORDER'S OFFI 11 6311 INDIANA AVENUE 0.00 50.00 TOTAL CHECK 0.00 200.00 1011 423020 01/17/24 10004133 OC CLERK-RECORDER'S OFFI 732031 RECONVEYANCE/PEREZ 0.00 10.00 1011 423021 01/17/24 10005163 OCEAN BREEZE PACIFIC, LL 105105 LINEN ORDER BPCC 0.00 220.48 1011 423021 01/17/24 10005163 OCEAN BREEZE PACIFIC, LL 275405 LINEN ORDER BPCC 0.00 1,374.87 1011 423021 01/17/24 10005163 OCEAN BREEZE PACIFIC, LL 275305 SANTA SUIT 0.00 38.32 TOTAL CHECK 0.00 1,633.67 1011 423022 01/17/24 00000099 OFFICE DEPOT, INC. 121110 OFFICE SUPPLIES 0.00 35.84 1011 423022 01/17/24 00000099 OFFICE DEPOT, INC. 106117 OFFICE SUPPLIES 0.00 116.26 TOTAL CHECK 0.00 152.10 1011 423023 01/17/24 10012194 KEVIN OHLER 106132 CRIMEWATCH/NOV-23 0.00 900.00 1011 423024 01/17/24 10013392 MARY ANN OKESON 11 REF/DEPOSIT#R9021 0.00 500.00 1011 423025 01/17/24 10006880 OPENGOV, INC. 631140 CODE ENFORCEMENT RESID 0.00 6,450.00 1011 423026 01/17/24 10011831 ORANGE COUNTY BUSINESS J 632110 ANNUAL SUBS/2024 0.00 99.00 1011 423027 01/17/24 00007482 ORANGE COUNTY SANITATION 11 CONNECT FEES/SEPT-23 0.00 9,839.29 1011 423028 01/17/24 00000221 ORANGE COUNTY SHERIFFS D 650208 REP WRITE 2/5-7/24 0.00 71.00 1011 423029 01/17/24 00000221 ORANGE COUNTY SHERIFFS D 650208 FIELD TRG 3/3-8/24 0.00 130.00 1011 423030 01/17/24 00003435 ORANGE COUNTY WATER DIST 352510 JULY23-DEC23 BI-ANN 0.00 3,684,185.60 1011 423031 01/17/24 10013166 DAVID OTTEN 560210 REIMB/MSA CERT/INSPEC 0.00 200.00 1011 423032 01/17/24 10000376 DAVID PANTOJA 650602 REIMB/IAFCI MBRSHIP 0.00 95.00 1011 423033 01/17/24 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG FUEL 0.00 1,143.46 1011 423034 01/17/24 10013362 HAYDEN PARK 11 REF/DEPOSIT#R9730 0.00 500.00 1011 423035 01/17/24 00004215 PEST OPTIONS INC 560640 MO.WEED/RODENT/DEC23 0.00 2,456.36 1011 423036 01/17/24 00005145 PETTY CASH/COMMUNITY SER 275105 MLG/C.SANCHEZ/DEC23 0.00 3.93 1011 423036 01/17/24 00005145 PETTY CASH/COMMUNITY SER 275145 MLG/M.CISNEROS DEC23 0.00 4.59 1011 423036 01/17/24 00005145 PETTY CASH/COMMUNITY SER 275140 CCLND J.SALDANA DEC23 0.00 10.78 1011 423036 01/17/24 00005145 PETTY CASH/COMMUNITY SER 275145 MLG/I.ONTIVEROS NOV23 0.00 22.27 1011 423036 01/17/24 00005145 PETTY CASH/COMMUNITY SER 275105 STAFF MT/S.CONTRERAS 0.00 23.00 1011 423036 01/17/24 00005145 PETTY CASH/COMMUNITY SER 275145 MLG/B.MOLAR NOV-23 0.00 26.20 1011 423036 01/17/24 00005145 PETTY CASH/COMMUNITY SER 11 LADIES LUN/S.MARTINEZ 0.00 27.35 1011 423036 01/17/24 00005145 PETTY CASH/COMMUNITY SER 275130 PNO/A.MAGANA/JAN-24 0.00 29.84 1011 423036 01/17/24 00005145 PETTY CASH/COMMUNITY SER 275145 MLG/M.THOMSEN/NOV23 0.00 33.41 1011 423036 01/17/24 00005145 PETTY CASH/COMMUNITY SER 275120 TOTTIME/GUTIERREZ/DEC 0.00 42.06 1011 423036 01/17/24 00005145 PETTY CASH/COMMUNITY SER 275120 TOTTIME GUTIERREZ/DEC 0.00 44.01 SUNGARD PUBLIC SECTOR PAGE NUMBER: 11 DATE: 01/17/2024 CITY OF BUENA PARK ACCTPA21 TIME: 19:32:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240109 00:00:00.000' and '20240117 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 267.44 1011 423037 01/17/24 00005174 PETTY CASH/POLICE DEPART 650208 OC TRG LUN/DIERINGER 0.00 20.00 1011 423037 01/17/24 00005174 PETTY CASH/POLICE DEPART 650208 OC TRG LUN/LOVCHIK 0.00 20.00 1011 423037 01/17/24 00005174 PETTY CASH/POLICE DEPART 650604 CLEANING SUPL/LOMELI 0.00 27.33 TOTAL CHECK 0.00 67.33 1011 423038 01/17/24 00005788 PETTY CASH/PUBLIC WORKS 352363 MEAL BRK/MCGEE/DEC23 0.00 75.54 1011 423038 01/17/24 00005788 PETTY CASH/PUBLIC WORKS 352363 PTS.DUTY TRUCK/ELLS 0.00 82.62 1011 423038 01/17/24 00005788 PETTY CASH/PUBLIC WORKS 160105 COFFE CREAM/LUX NOV23 0.00 5.49 1011 423038 01/17/24 00005788 PETTY CASH/PUBLIC WORKS 160105 COFFE CREM/GENERA NOV 0.00 11.14 1011 423038 01/17/24 00005788 PETTY CASH/PUBLIC WORKS 160105 COFFEE/GENERA/JAN-24 0.00 13.76 1011 423038 01/17/24 00005788 PETTY CASH/PUBLIC WORKS 160105 COFFEE/GENERA OCT-23 0.00 40.34 1011 423038 01/17/24 00005788 PETTY CASH/PUBLIC WORKS 160105 DONUTS/MOJARRO/NOV23 0.00 56.00 TOTAL CHECK 0.00 284.89 1011 423039 01/17/24 00007516 PHOENIX GROUP INFORMATIO 550502 PK CITATIONS/NOV-23 0.00 3,038.00 1011 423039 01/17/24 00007516 PHOENIX GROUP INFORMATIO 631140 ADM.CIT.PROC/NOV-23 0.00 146.12 1011 423039 01/17/24 00007516 PHOENIX GROUP INFORMATIO 631140 ADM. CIT PROC/NOV-23 0.00 818.84 TOTAL CHECK 0.00 4,002.96 1011 423040 01/17/24 10007639 PICK YOUR TIRE, INC. 171710 WASTE TIRE PICK UP 0.00 440.00 1011 423041 01/17/24 00002715 ROGER PLUMLEE 650208 SLI#527 S#3 2/1-3/24 0.00 384.00 1011 423042 01/17/24 10002129 PUBLIC RISK INNOVATION S 121110 EMP ASSIST/JAN-MAR-24 0.00 5,436.00 1011 423043 01/17/24 10013398 ESTER P. QUINONES 11 REIMB/OVER PAYMENT 0.00 49.00 1011 423044 01/17/24 10001203 R.V. NURSERIES INC 860810 PLANTS 0.00 3,717.38 1011 423044 01/17/24 10001203 R.V. NURSERIES INC 860810 PLANTS 0.00 12,606.75 TOTAL CHECK 0.00 16,324.13 1011 423045 01/17/24 00000113 DMJ AND ASSOCIATES, INC. 860810 FIELD SUPPLIES 0.00 650.87 1011 423046 01/17/24 10000184 RJM DESIGN GROUP INC 290153 SCE TRAIL PHS#2/NOV23 0.00 1,850.00 1011 423047 01/17/24 10013390 EDWARD RODRIGUEZ 560210 REIMB/MSA CERT/SUP#1 0.00 200.00 1011 423048 01/17/24 00000114 SAFETY KLEEN CORP 171710 SERVICE PARTS WASHER 0.00 619.91 1011 423049 01/17/24 10007474 SAFFIRE, LLC 106117 WEB HOSTING/6 MOS. 0.00 2,520.00 1011 423050 01/17/24 10009824 SCM FITNESS REPAIR INC. 170670 PREVENTATIVE MT/DEC23 0.00 330.00 1011 423050 01/17/24 10009824 SCM FITNESS REPAIR INC. 170670 PREVENTATIVE MT/DEC23 0.00 330.00 TOTAL CHECK 0.00 660.00 1011 423051 01/17/24 10013233 SERVICE MASTER RESTORATI 106131 ASBESTOS TESTING 0.00 2,074.22 1011 423052 01/17/24 10011504 SHOETERIA, INC. 352363 D MILLER SAFETY SHOES 0.00 250.00 1011 423053 01/17/24 10013384 SITE CENTERS CORP. 52 UB REFUND 0.00 103.19 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12 DATE: 01/17/2024 CITY OF BUENA PARK ACCTPA21 TIME: 19:32:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240109 00:00:00.000' and '20240117 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423053 01/17/24 10013384 SITE CENTERS CORP. 52 UB REFUND 0.00 249.75 1011 423053 01/17/24 10013384 SITE CENTERS CORP. 52 UB REFUND 0.00 328.73 1011 423053 01/17/24 10013384 SITE CENTERS CORP. 52 UB REFUND 0.00 349.01 1011 423053 01/17/24 10013384 SITE CENTERS CORP. 52 UB REFUND 0.00 441.06 1011 423053 01/17/24 10013384 SITE CENTERS CORP. 52 UB REFUND 0.00 169.71 TOTAL CHECK 0.00 1,641.45 1011 423054 01/17/24 10005948 JIMMY SMITH 275305 ROUND DNC/DEC-23 0.00 85.50 1011 423055 01/17/24 10007219 SO CA PUBLIC LABOR RELAT 121110 23-24 MEMBERSHIP DUES 0.00 200.00 1011 423055 01/17/24 10007219 SO CA PUBLIC LABOR RELAT 121110 23-24 MEMBERSHIP DUES 0.00 350.00 TOTAL CHECK 0.00 550.00 1011 423056 01/17/24 10009463 SO CAL SANITATION, LLC 632110 FENCE REP.7860 BEACH 0.00 587.78 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 ES VLYVW SO FY/DEC-23 0.00 19.75 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 MANCHEST/ARTESIDEC23 0.00 29.52 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/COMNWLH/DEC-23 0.00 33.57 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 MALVERN/DEC-23 0.00 33.57 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/DEC-23 0.00 33.57 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 8252 OR'THORP/DEC-23 0.00 33.57 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRADA/DEC-23 0.00 39.30 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/DEC-23 0.00 39.30 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 9TH/WESTERN/DEC-23 0.00 39.30 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 8221 DALE/DEC-23 0.00 39.30 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 STANTON/MAPLE/DEC-23 0.00 39.30 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 6248 CRESCENT/DEC-23 0.00 42.61 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 CRSCNTXSAN RIO DEC23 0.00 42.61 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT91 FY EO KNOT/DEC23 0.00 43.73 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6655 MNCHESTR/DEC-23 0.00 43.95 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 BEACH/DURANGO/DEC-23 0.00 44.97 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7550 STANTON/DEC-23 0.00 47.62 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7611 3/4 BEACH/DEC-23 0.00 108.70 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRADA/DEC-23 0.00 163.44 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6660 BEACH/DEC-23 0.00 53.21 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/9TH/DEC-23 0.00 54.53 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MNCHSTR/DEC-23 0.00 56.87 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT91 OFF RAMP/DEC23 0.00 58.29 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 5755 CRESCENT/DEC-23 0.00 59.06 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/STAGE/DEC-23 0.00 69.62 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 6681 BEACH/DEC-23 0.00 75.26 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7113 FIRESTONE/DEC-23 0.00 76.41 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/CRESCENT/DEC23 0.00 79.75 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH@STANTON/DEC-23 0.00 85.67 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 SW CNR OR'THORP/DEC23 0.00 86.97 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7582 COMNWLTH/DEC-23 0.00 94.93 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 6002 OR'THORP/DEC-23 0.00 94.93 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 SAN REMO/VL.VW/DEC-23 0.00 94.93 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/EL CAMPIT/DEC23 0.00 96.20 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7201 ARTESIA/DEC-23 0.00 96.90 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/ARTESIA/DEC-23 0.00 97.41 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 5700 BRIDGEPORT DEC23 0.00 102.54 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13 DATE: 01/17/2024 CITY OF BUENA PARK ACCTPA21 TIME: 19:32:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240109 00:00:00.000' and '20240117 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/DEC-23 0.00 142.84 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 7225 EL DORADO/DEC-23 0.00 158.26 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BP LITING/DEC-23 0.00 4,240.94 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 6140 BALL WELL/DEC-23 0.00 5,820.05 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 2881 ROSECRANS/DEC23 0.00 6,840.33 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 6989 ARTESIA/DEC-23 0.00 86.60 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6210 INDIANA/DEC-23 0.00 110.66 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7365 ARTESIA/DEC-23 0.00 115.24 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/DEC-23 0.00 155.92 1011 423059 01/17/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6640 BEACH/DEC-23 0.00 20,851.43 TOTAL CHECK 0.00 40,873.43 1011 423060 01/17/24 00000328 SOUTHERN CALIFORNIA GAS 860810 7171 8TH ST DEC-23 0.00 32.96 1011 423060 01/17/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6955 ARAGON DEC-23 0.00 735.47 1011 423060 01/17/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6601 BEACH/DEC-23 0.00 5.58 1011 423060 01/17/24 00000328 SOUTHERN CALIFORNIA GAS 860810 7600 DALE DEC-23 0.00 16.27 1011 423060 01/17/24 00000328 SOUTHERN CALIFORNIA GAS 170670 8152 KNOTT DEC-23 0.00 29.50 1011 423060 01/17/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6660 BEACH/DEC-23 0.00 36.77 1011 423060 01/17/24 00000328 SOUTHERN CALIFORNIA GAS 860810 7225 EL DORADO DEC-23 0.00 85.15 1011 423060 01/17/24 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT DEC-23 0.00 157.57 1011 423060 01/17/24 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT DEC-23 0.00 1,053.80 1011 423060 01/17/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6650 BEACH DEC-23 0.00 1,344.88 1011 423060 01/17/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6640 BEACH DEC-23 0.00 3,425.86 TOTAL CHECK 0.00 6,923.81 1011 423061 01/17/24 10007408 SOUTHERN COMPUTER WAREHO 650303 KEYBOARD 0.00 140.47 1011 423061 01/17/24 10007408 SOUTHERN COMPUTER WAREHO 650303 MICROSOFT SURFACE PRO 109.76 1,525.84 1011 423061 01/17/24 10007408 SOUTHERN COMPUTER WAREHO 650303 E-WASTE FEE 0.00 4.00 1011 423061 01/17/24 10007408 SOUTHERN COMPUTER WAREHO 126143 E-WASTE FEE 0.00 4.00 1011 423061 01/17/24 10007408 SOUTHERN COMPUTER WAREHO 126143 KEYBOARD 10.89 151.36 1011 423061 01/17/24 10007408 SOUTHERN COMPUTER WAREHO 126143 MICROSOFT SURFACE PRO 120.72 1,678.41 TOTAL CHECK 241.37 3,504.08 1011 423062 01/17/24 00007579 SOUTHLAND ENVELOPE CO IN 126120 PAYROLL ENVELOPES #10 82.19 1,142.69 1011 423063 01/17/24 00000126 SPARKLETTS WATER 170670 BOTTLED WATER SERVICE 0.00 1,388.29 1011 423064 01/17/24 10006963 SPEAKWRITE, LLC 650305 TRANSCRIBE/DEC-23 0.00 1,361.46 1011 423065 01/17/24 00010381 SPOK INC 860810 CELL PHONES 0.00 7.40 1011 423065 01/17/24 00010381 SPOK INC 275305 CELL PHONES 0.00 7.40 1011 423065 01/17/24 00010381 SPOK INC 352363 CELL PHONES 0.00 28.78 TOTAL CHECK 0.00 43.58 1011 423066 01/17/24 10009496 T & G GLOBAL, LLC 170670 LED TREE LIGHT/DEC-23 0.00 945.00 1011 423066 01/17/24 10009496 T & G GLOBAL, LLC 170670 LED TREE LIGHT/DEC-23 0.00 945.00 TOTAL CHECK 0.00 1,890.00 1011 423067 01/17/24 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 7.81 1011 423067 01/17/24 00001085 STAPLES CONTRACT & COMME 650604 OFFICE SUPPLIES 0.00 13.67 1011 423067 01/17/24 00001085 STAPLES CONTRACT & COMME 631140 OFFICE SUPPLIES 0.00 23.13 1011 423067 01/17/24 00001085 STAPLES CONTRACT & COMME 121110 OFFICE SUPPLIES 0.00 41.18 SUNGARD PUBLIC SECTOR PAGE NUMBER: 14 DATE: 01/17/2024 CITY OF BUENA PARK ACCTPA21 TIME: 19:32:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240109 00:00:00.000' and '20240117 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423067 01/17/24 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 44.96 1011 423067 01/17/24 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 627.13 1011 423067 01/17/24 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 2,240.93 1011 423067 01/17/24 00001085 STAPLES CONTRACT & COMME 998100 OFFICE SUPPLIES 0.00 43.48 1011 423067 01/17/24 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 50.23 1011 423067 01/17/24 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 150.84 1011 423067 01/17/24 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 84.98 1011 423067 01/17/24 00001085 STAPLES CONTRACT & COMME 121135 OFFICE SUPPLIES 0.00 47.36 1011 423067 01/17/24 00001085 STAPLES CONTRACT & COMME 121135 OFFICE SUPPLIES 0.00 246.46 1011 423067 01/17/24 00001085 STAPLES CONTRACT & COMME 11 OFFICE SUPPLIES 0.00 557.23 1011 423067 01/17/24 00001085 STAPLES CONTRACT & COMME 121135 OFFICE SUPPLIES 0.00 363.93 TOTAL CHECK 0.00 4,543.32 1011 423068 01/17/24 10013382 SUNRISE CAFE 52 UB REFUND 0.00 38.87 1011 423069 01/17/24 10009636 SIGNAL HILL AUTO ENTERPR 11 LINER TRASH 30 GAL 40X 220.73 3,068.91 1011 423069 01/17/24 10009636 SIGNAL HILL AUTO ENTERPR 11 DEODORANT URINAL SCREE 77.60 1,078.88 1011 423069 01/17/24 10009636 SIGNAL HILL AUTO ENTERPR 11 MULTIFOLD PAPER TOWEL 198.32 2,757.32 1011 423069 01/17/24 10009636 SIGNAL HILL AUTO ENTERPR 11 LINER WASTEBASKET PLAS 28.19 391.99 1011 423069 01/17/24 10009636 SIGNAL HILL AUTO ENTERPR 11 LINER TRASH 30 GAL 40X 220.73 3,068.91 1011 423069 01/17/24 10009636 SIGNAL HILL AUTO ENTERPR 11 DISINFECTANT PINE (1 G 87.49 1,216.45 1011 423069 01/17/24 10009636 SIGNAL HILL AUTO ENTERPR 11 FLOOR CLEANER ULTRA CL 31.00 431.00 1011 423069 01/17/24 10009636 SIGNAL HILL AUTO ENTERPR 11 SOAP LIQ HAND ( 1 GAL) 23.15 321.80 1011 423069 01/17/24 10009636 SIGNAL HILL AUTO ENTERPR 11 SHIPPING & HANDLING 0.78 10.73 TOTAL CHECK 887.99 12,345.99 1011 423070 01/17/24 10009023 TIRE HUB, LLC 171710 TIRES 0.00 1,611.14 1011 423071 01/17/24 10011938 T-MOBILE 650303 982979864 DEC-23 0.00 1,209.65 1011 423072 01/17/24 10011938 T-MOBILE 171710 974300786 11/26-12/25 0.00 72.80 1011 423073 01/17/24 00005445 TRI-SIGNAL INTEGRATION, 170670 ALARM TESTING 0.00 1,000.00 1011 423073 01/17/24 00005445 TRI-SIGNAL INTEGRATION, 170670 ALARM TESTING 0.00 1,000.00 1011 423073 01/17/24 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE ALARM REPAIR 0.00 723.96 1011 423073 01/17/24 00005445 TRI-SIGNAL INTEGRATION, 170670 ALARM REPAIR 0.00 500.00 TOTAL CHECK 0.00 3,223.96 1011 423074 01/17/24 10009554 TRUTH BE TOLD POLYGRAPH, 650105 POLYGRAPH 5 APPLIC. 0.00 1,250.00 1011 423075 01/17/24 10012511 TSG ENTERPRISES, INC 290150 WHITAKER PARK/NOV-23 0.00 222.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 AWARD LUN BRWN/LOPEZ 0.00 90.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275140 CCLAND GAMES/SANCHEZ 0.00 91.92 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 560231 VINYL SUPPLIES/DAHL 0.00 92.31 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 CHIEF ADV BOARD/COTA 0.00 92.51 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275215 TREE LIGHTING/BOX 0.00 95.84 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 CITY CLK SUPL/LOPEZ 0.00 96.20 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 11 WAREHSE STOCK/KENNEDY 0.00 97.98 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/LOPEZ 0.00 103.28 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275305 SR HOLIDAY LUN/HURTAD 0.00 103.30 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 SODA/WATER/HUNT 0.00 104.12 SUNGARD PUBLIC SECTOR PAGE NUMBER: 15 DATE: 01/17/2024 CITY OF BUENA PARK ACCTPA21 TIME: 19:32:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240109 00:00:00.000' and '20240117 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 121110 CLAIMJMP/ASSOCTENG/RV 0.00 105.29 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650302 HOLIDAY CARDS/COTA 0.00 107.50 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 560231 PAPPR/NO POSTING/DAHL 0.00 108.75 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 FEB CF FLIGHTS/COPPIN 0.00 108.99 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 11 GIVE A XMAS/DIERINGER 0.00 119.85 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650303 PD CLOUD STORAGE/NUNE 0.00 119.88 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 DROPBOX/ACCT/JIMENEZ 0.00 119.88 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 GUN LOCKS/DIERINGER 0.00 121.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 XMAS EMP REC/GUERRA 0.00 125.06 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 560231 VINYL SUPPLIES/DAHL 0.00 134.69 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275305 SR LUN SUPL/NORIEGA 0.00 139.55 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650402 PSO VEH HITCH/NGUYEN 0.00 143.38 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 XMAS DESSERT/LOPEZ 0.00 148.26 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 VIRTURAL SMR/LOPEZ 0.00 149.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275305 SR XMAS LUN/NORIEGA 0.00 154.58 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 CITY CLK SUPL/GUERRA 0.00 164.70 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275215 TREE LIGHTING/BOX 0.00 165.82 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 FREEZER/HUNT 0.00 171.32 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL LINENS/GUERRA 0.00 173.67 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275215 TREE LIGHT/SAUCEDA 0.00 180.40 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 631140 CO ENF BADGES/FOULKES 0.00 181.75 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 EMG BATTERIES/LIBUNAO 0.00 186.56 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650103 IACP MBR 2024/GEYER 0.00 190.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 121110 RODRIGSMX/CADETCSA/RV 0.00 192.28 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 RE-ORGANIZE MT/LOPEZ 0.00 199.34 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275305 SR HOLIDAY SUP/HURTAD 0.00 199.80 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 560210 HOLIDAY LUN MT/PORTER 0.00 206.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 AUTO PT/MIRROR/MACIAS 0.00 214.14 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SUPL/GUERRA 0.00 217.02 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275140 SNACKS CCLAND/SANCHEZ 0.00 229.92 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 HOT WATE PUMP/LIBUNAO 0.00 254.05 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 126152 ONLINE WTR GTWY/HYUN 0.00 261.60 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 JESS MARTINZ CF/GEYER 0.00 273.79 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275215 TREE LIT SUPL/SAUCEDA 0.00 276.77 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 105105 CMO XMAS LUN/KENNEDY 0.00 278.61 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 RANGE FILTERS/LIBUNAO 0.00 303.64 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 RANGE FILTERS/LIBUNAO 0.00 303.64 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 AIRFAIR/COTA/TRG/NUNE 0.00 303.79 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275215 CANOPIES/SAND/SAUCEDA 0.00 306.36 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SNACKS/GUERRA 0.00 313.98 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 160410 ASCE MBR DUE/MIKHAEL 0.00 316.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 560231 VINYL SUPPLIES/DAHL 0.00 336.27 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 SOAP DISPENSER/LIBUNA 0.00 363.97 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275215 TRAIN/TRE LIT/REYNOLD 0.00 393.51 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 CMC TRAINING/LOPEZ 0.00 400.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 EMAIL MKT SUBS/DIEZ 0.00 453.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 11 GIVE A XMAS/DIERINGER 0.00 504.66 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 126143 MS SURFACE/MIKIEWICZ 0.00 514.65 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 731120 UCLA PL CF/FOULKES 0.00 625.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 731120 UCLA PL CONF/MESHRAM 0.00 625.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 LEAG CA HOTEL/BADILLO 0.00 639.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 LEAG.HOTEL/JIMENEZ 0.00 646.27 SUNGARD PUBLIC SECTOR PAGE NUMBER: 16 DATE: 01/17/2024 CITY OF BUENA PARK ACCTPA21 TIME: 19:32:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240109 00:00:00.000' and '20240117 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 EXEC ASSIST CL/NGUYEN 0.00 675.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 CHARGER/GEN CAR/HUNT 0.00 678.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 HOTEL MEDIA STAY/DIEZ 0.00 680.64 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 LASERFICHE CF/GUERRA 0.00 683.67 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 HOTEL/EDC/GEYER 0.00 779.35 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 TRG SYMPOS/NGUYEN 0.00 825.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 DODGE SPRINTER/MIKHAE 0.00 933.21 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 106118 VBP BRAND TSHIRT/COPP 0.00 944.90 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650302 AIR PRIFIERS/DIERINGE 0.00 967.82 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 106118 VBP BRAND MERCH/COPPI 0.00 980.48 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650303 FIREWALL POWER/MIKIEW 0.00 1,077.50 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 106118 VBP BRAND MERCH/COPPI 0.00 1,088.06 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 106118 VBP BRAND MERCH/COPPI 0.00 1,165.50 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 731150 BLITZZ APP/MESHRAM 0.00 1,251.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 LODGING/TRAIN/NUNEX 0.00 1,286.48 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 SGT G.HONG SCH/BAILEY 0.00 1,500.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 GTAC TRG CLS/DIERINGE 0.00 1,500.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 121110 EMP CATER LUN/GUERRA 0.00 2,545.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 11.15 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 CITY CLK SUPL/LOPEZ 0.00 11.84 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 DROPBOX/BADILLO 0.00 11.99 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 12.75 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 12.79 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275305 SR CENTERPIEC/NORIEGA 0.00 13.41 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 SNACK COUNCIL/LOPEZ 0.00 13.49 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650407 CATO CF MEAL/DIERINGE 0.00 13.58 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 106118 FOODIE CERTS/COPPING 0.00 14.25 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 XMAS EMP REC/GUERRA 0.00 14.57 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 JESS MARTINZ CF/GEYER 0.00 15.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 732044 VITAL RECORDS/NIELSEN 0.00 15.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 JESS MARTINEZ/GEYER 0.00 15.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 CITY CLK SUPL/GUERRA 0.00 15.07 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 FEB CF FLIGHT/COPPING 0.00 15.92 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650303 ZOOM MO CHG/NGUYEN 0.00 15.99 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 ZOOM ACCT/GUERRA 0.00 15.99 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 ZOOM ACCT/JIMENEZ 0.00 15.99 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 ZOOM/MIKHAEL 0.00 15.99 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 LEAG CA FOOD/BADILLO 0.00 16.04 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 16.88 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 17.06 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 17.61 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 121110 PORTOS/ASSOCIATEENG/R 0.00 17.74 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 GSUITE MO SUBS/COPPIN 0.00 18.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275305 SR.CENTERPIEC/NORIEGA 0.00 18.32 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/RICE 0.00 18.76 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275140 CLEAN SUPL/SANCHEZ 0.00 19.35 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 19.45 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 19.96 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 19.98 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275140 CCLAND SNACKS/SANCHEZ 0.00 19.99 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 BKF DAY 2 EDC/GEYER 0.00 20.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275305 SR.XMAS LUN/NORIEGA 0.00 20.03 SUNGARD PUBLIC SECTOR PAGE NUMBER: 17 DATE: 01/17/2024 CITY OF BUENA PARK ACCTPA21 TIME: 19:32:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240109 00:00:00.000' and '20240117 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650407 CATO CF MEAL/DIERINGE 0.00 20.37 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 CITY CLK SUPL/GUERRA 0.00 20.63 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 20.96 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 WLD MBR SES 1/BADILLO 0.00 20.97 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 WLD MBR SES 2/BADILLO 0.00 20.97 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 21.35 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275405 STOOL/TOTTIME SAUCEDA 0.00 21.49 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/RICE 0.00 21.75 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 21.87 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/RICE 0.00 21.96 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 22.11 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 BKF EDC/GEYER 0.00 22.11 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 22.16 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 105105 VIDEO EDITING/FEWER 0.00 22.49 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 DIN DAY 3 EDC/GEYER 0.00 22.55 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 22.73 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 22.78 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 PER DIEM/TRAIN/NUNES 0.00 23.12 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 23.25 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 121110 PORTO/LEADDISPATCH/DP 0.00 23.38 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 23.47 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 23.59 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275305 SR CNTERPIECE/NORIEGA 0.00 24.24 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275120 TOTIME PARTY/MARTINEZ 0.00 24.34 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 BKF DAY 4 EDC/GEYER 0.00 24.40 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 24.44 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 24.49 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL TRF MOTO/RICE 0.00 25.39 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 TABLE COVER/HUNT 0.00 25.49 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/RICE 0.00 25.53 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/RICE 0.00 26.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 26.16 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/COLON 0.00 26.26 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650407 CATO CF MEAL/DIERINGE 0.00 26.38 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 26.73 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 BKF DAY 3 EDC/GEYER 0.00 26.74 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275210 COOKIE DECOR/SAUCEDA 0.00 26.82 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/RICE 0.00 27.85 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/RICE 0.00 28.35 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/RICE 0.00 29.26 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 29.60 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 105105 ADOBE SUBS/MEDINA 0.00 29.99 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL TRF MOTO/COLON 0.00 30.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/VEH/GEYER 0.00 30.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 30.17 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275215 SUPL/TRE LIT/REYNOLDS 0.00 30.74 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/RICE 0.00 30.86 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 MTG COFFEE/HUNT 0.00 31.32 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 DIN DAY 4 EDC/GEYER 0.00 31.91 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 DIN DAY 2 EDC/GEYER 0.00 31.92 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650407 CATO CF MEAL/DIERINGE 0.00 33.70 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 33.79 SUNGARD PUBLIC SECTOR PAGE NUMBER: 18 DATE: 01/17/2024 CITY OF BUENA PARK ACCTPA21 TIME: 19:32:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240109 00:00:00.000' and '20240117 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 PER DIEM/TRAIN/NUNES 0.00 34.37 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 CM CAR WASH/FRANCE 0.00 35.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SNACK/GUERRA 0.00 36.40 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 SWEAR CEREMONY/COTA 0.00 36.46 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275140 SNACKS CCLAND/SANCHEZ 0.00 38.02 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275305 HOLIDAY LUNCH/HURTADO 0.00 38.75 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 DIN DAY 1 EDC/GEYER 0.00 39.28 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 121110 PORTOS/CSACADET/RV 0.00 39.64 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 HOT CHOCOLATE/COTA 0.00 39.90 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650308 BATTERIES/COLES-GUZMA 0.00 41.43 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 XMAS CARDS/GUERRA 0.00 41.80 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275215 TRAIN TRE LIT/REYNOLD 0.00 42.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 CHIEF CF RM SUPL/COTA 0.00 42.41 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 CITY CLK SUPL/LOPEZ 0.00 43.08 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275215 TREE LIGHT/HURTADO 0.00 43.09 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 INAUGURAL SUPL/LOPEZ 0.00 44.07 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275215 TREE LIGHT/HURTADO 0.00 48.97 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 PER DIEM/TRAIN/NUNES 0.00 51.18 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650308 BATTERIES/WILLIAMS 0.00 51.48 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 WLD MBR FEE/BADILLO 0.00 51.96 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650302 POSTAGE CARDS/COTA 0.00 52.80 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 MAYOR PLAQUE/GUERRA 0.00 53.88 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275210 HOLIDAY DECOR/SAUCEDA 0.00 54.47 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 ADOBE MO SUBS/COPPING 0.00 54.99 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275305 SUPL SR LUNCH/DAVIS 0.00 56.70 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275120 TOTIME SUPL/MARTINEZ 0.00 58.14 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 106118 FOODIE STICKER/COPPIN 0.00 59.26 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650409 20" CONT RT/WILLIAMS 0.00 59.40 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 731120 2 HEADSES/MESHRAM 0.00 61.52 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 61.98 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 LEAG CLK CF/JIMENEZ 0.00 62.70 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275140 SNOW SLIDE/SANCHEZ 0.00 63.49 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 CHIEF ADV BOARD/COTA 0.00 64.22 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 68.48 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 CITY CLK SUPL/LOPEZ 0.00 68.87 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 ERIN@KNOTTS/COPPING 0.00 69.80 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 CITY CLK SUPL/GUERRA 0.00 71.04 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 RED CARPET/TRAUT 0.00 75.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 452410 RESPONSE PL BK/MOORE 0.00 77.58 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPRT SUPL/JIMENEZ 0.00 78.53 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SNACK/GUERRA 0.00 80.21 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650405 DOG FOOD/WILLIAMS 0.00 84.76 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 POLICY DIN/BRWN/LOPEZ 0.00 85.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 POLICY DIN/AHN/LOPEZ 0.00 85.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 11 GIVE A XMAS HAT/NGUYE 0.00 86.16 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275210 TREE LIGHT/NORIEGA 0.00 86.28 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 105105 KBF FAC.GORDON/FRANCE 0.00 1,371.35 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 106118 CR:VBP BRANDED/COPPIN 0.00 -816.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650407 CATO CF MEAL/DIERINGE 0.00 5.10 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 WATER/HUNT 0.00 6.24 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275305 SR CENTERPIEC/NORIEGA 0.00 8.08 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650407 CATO CF MEAL/DIERINGE 0.00 8.70 SUNGARD PUBLIC SECTOR PAGE NUMBER: 19 DATE: 01/17/2024 CITY OF BUENA PARK ACCTPA21 TIME: 19:32:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240109 00:00:00.000' and '20240117 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 DER DIEM/TRAIN/NUNES 0.00 9.08 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/GUERRA 0.00 9.69 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650407 CATO CF MEAL/DIERINGE 0.00 9.99 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 650407 CATO CF MEAL/DIERINGE 0.00 10.51 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 10.75 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275205 SPOTIFY/SANCHEZ 0.00 10.99 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 HOTEL CREDIT/LOPEZ 0.00 -337.28 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 11 CR:GIV A XMAS/DIERING 0.00 -159.46 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275215 RF/TREE DECOR/REYNOLD 0.00 -146.12 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275215 RF/TRAIN DECOR/REYNOL 0.00 -82.71 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275215 RF/TRAIN SUPL REYNOLD 0.00 -82.34 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 275305 RET LAIMINATOR/DAVIS 0.00 -38.78 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 FRAME BOARD/JIMENEZ 0.00 1.00 1011 423087 01/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL B-CARD/LOPEZ 0.00 2.16 TOTAL CHECK 0.00 38,299.38 1011 423088 01/17/24 10008373 UC REGENTS 650604 EXAM CASE#23-43063 0.00 950.00 1011 423089 01/17/24 10012924 URBAN HABITAT 32 PMT#5 RET. 0.00 -11,580.23 1011 423089 01/17/24 10012924 URBAN HABITAT 290150 WHITAKER PK/NOV-23 0.00 231,604.50 TOTAL CHECK 0.00 220,024.27 1011 423090 01/17/24 10011587 US BANK 11 CUSTODAY ACCT/NOV-23 0.00 225.00 1011 423091 01/17/24 10011587 US BANK 997100 CUSTODY ACCT/NOV23 0.00 291.67 1011 423092 01/17/24 10009230 VERIZON BUSINESS 170670 4123237 X26 DEC-23 0.00 441.58 1011 423093 01/17/24 10002032 VERIZON WIRELESS 860810 54202108400001 DEC-23 0.00 993.72 1011 423094 01/17/24 10002032 VERIZON WIRELESS 352363 87008359200001 DEC-23 0.00 551.04 1011 423094 01/17/24 10002032 VERIZON WIRELESS 170670 87008359200001 DEC-23 0.00 952.72 TOTAL CHECK 0.00 1,503.76 1011 423095 01/17/24 10002032 VERIZON WIRELESS 170670 56130691500002 DEC-23 0.00 625.20 1011 423095 01/17/24 10002032 VERIZON WIRELESS 115110 56130691500002 DEC-23 0.00 118.20 1011 423095 01/17/24 10002032 VERIZON WIRELESS 101101 56130691500002 DEC-23 0.00 118.21 1011 423095 01/17/24 10002032 VERIZON WIRELESS 560210 56130691500002 DEC-23 0.00 41.51 1011 423095 01/17/24 10002032 VERIZON WIRELESS 998100 56130691500002 DEC-23 0.00 41.51 1011 423095 01/17/24 10002032 VERIZON WIRELESS 352363 56130691500002 DEC-23 0.00 76.02 TOTAL CHECK 0.00 1,020.65 1011 423096 01/17/24 10002032 VERIZON WIRELESS 275105 56130691500007 DEC-23 0.00 0.70 1011 423097 01/17/24 00008608 VISION SERVICE PLAN-(CA) 73 DEC INVOICE 0.00 3,454.34 1011 423098 01/17/24 10008881 VOHNE LICHE KENNELS, INC 650405 MO.TRG.MAINT/DEC-23 0.00 400.00 1011 423099 01/17/24 10004361 VORTEX INDUSTRIES,INC. 170670 FURNISH, DELIVER AND I 0.00 17,269.36 1011 423099 01/17/24 10004361 VORTEX INDUSTRIES,INC. 170670 DOOR REPAIR 0.00 825.00 1011 423099 01/17/24 10004361 VORTEX INDUSTRIES,INC. 170670 FURNISH, DELIVER AND I 0.00 6,709.20 TOTAL CHECK 0.00 24,803.56 SUNGARD PUBLIC SECTOR PAGE NUMBER: 20 DATE: 01/17/2024 CITY OF BUENA PARK ACCTPA21 TIME: 19:32:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240109 00:00:00.000' and '20240117 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423100 01/17/24 10013383 WANG, LIBIN 52 UB REFUND 0.00 7.94 1011 423101 01/17/24 00000141 WEST COAST ARBORISTS INC 860810 TREE TRIM/DEC-23 0.00 3,751.50 1011 423102 01/17/24 10011861 WILLDAN ENGINEERING 590181 OR'THORP REHAB/FINAL 0.00 5,432.50 1011 423103 01/17/24 10007428 WINDSTREAM HOLDINGS INC. 170670 204261582 JAN-24 0.00 608.33 1011 423104 01/17/24 10013257 WORKCARE, INC. 650426 PD WELLNESS/DEC-23 0.00 10,572.00 1011 423105 01/17/24 10009222 XEROX CORPORATION 275305 COPIER -SENIOR CTR 0.00 182.10 1011 423106 01/17/24 10009222 XEROX CORPORATION 121135 COPIER LEASE/NOV-23 0.00 851.52 1011 423106 01/17/24 10009222 XEROX CORPORATION 650302 COPIER LEASE/NOV-23 0.00 890.52 1011 423106 01/17/24 10009222 XEROX CORPORATION 275305 COPIER LEASE/NOV-23 0.00 5.00 1011 423106 01/17/24 10009222 XEROX CORPORATION 731120 COPIER LEASE/NOV-23 0.00 53.00 1011 423106 01/17/24 10009222 XEROX CORPORATION 731150 COPIER LEASE/NOV-23 0.00 53.00 1011 423106 01/17/24 10009222 XEROX CORPORATION 631140 COPIER LEASE/NOV-23 0.00 53.00 1011 423106 01/17/24 10009222 XEROX CORPORATION 998100 COPIER LEASE/NOV-23 0.00 54.00 1011 423106 01/17/24 10009222 XEROX CORPORATION 732071 COPIER LEASE/NOV-23 0.00 56.00 1011 423106 01/17/24 10009222 XEROX CORPORATION 997100 COPIER LEASE/NOV-23 0.00 134.00 1011 423106 01/17/24 10009222 XEROX CORPORATION 352267 COPIER LEASE/NOV-23 0.00 136.00 1011 423106 01/17/24 10009222 XEROX CORPORATION 115110 COPIER LEASE/NOV-23 0.00 200.00 1011 423106 01/17/24 10009222 XEROX CORPORATION 121110 COPIER LEASE/NOV-23 0.00 210.00 1011 423106 01/17/24 10009222 XEROX CORPORATION 275105 COPIER LEASE/NOV-23 0.00 220.00 1011 423106 01/17/24 10009222 XEROX CORPORATION 126120 COPIER LEASE/NOV-23 0.00 240.00 1011 423106 01/17/24 10009222 XEROX CORPORATION 160105 COPIER LEASE/NOV-23 0.00 337.00 TOTAL CHECK 0.00 3,493.04 1011 423107 01/17/24 10013394 DAWN YAMASTA 11 REF/DEPOSIT#R9725 0.00 500.00 TOTAL CASH ACCOUNT 3,808.30 5,474,035.51 TOTAL FUND 3,808.30 5,474,035.51 TOTAL REPORT 3,808.30 5,474,035.51 Date
Printed
1/17/2024
Numbers
422886
422883
423083
423086
423085
423079
423080
423084
423058
423057
423081
423082
423078
423076
423077
Voided Check
RESOLUTION NO ______,

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA

PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $1,232,914.24 DEMAND NOS.,
423108 THROUGH 423315 CANCELLED NO 423061, VOIDS SEE

ATTACHED LIST

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA

PARK DOES HEREBY RESOLVE, DETERMINE AND ORDER AS
FOLLOWS:

SECTION 1: That in accordance with Section 37202 of the Government Code, the Director of Finance or his designated representative hereby certify to the accuracy of the following demands and to the availability of funds for payment thereof.

_____________________________
Director of Finance

SECTION 2: That claims and demands Nos.423108 through 423315 the sum of $1,232,914.24 set forth on the 15-page register attached to this resolution and made a part hereof have been audited as required by law and are hereby allowed as set forth.

PASSED AND ADOPTED this _____ day of _______________ 2024 by the following called vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

______________________________
Mayor

ATTEST:

___________________________
City Clerk

RESOLUTION NO. _______

I hereby certify that the foregoing Resolution was duly and regularly passed and adopted at a regular meeting of the City Council of the City of Buena Park held this _____ day of _______________ 2024

_______________________________
City Clerk

SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 01/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 11:47:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240118 00:00:00.000' and '20240131 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423061 V 01/17/24 10007408 SOUTHERN COMPUTER WAREHO 650303 KEYBOARD 0.00 -140.47 1011 423061 V 01/17/24 10007408 SOUTHERN COMPUTER WAREHO 126143 MICROSOFT SURFACE PRO -120.72 -1,678.41 1011 423061 V 01/17/24 10007408 SOUTHERN COMPUTER WAREHO 126143 KEYBOARD -10.89 -151.36 1011 423061 V 01/17/24 10007408 SOUTHERN COMPUTER WAREHO 126143 E-WASTE FEE 0.00 -4.00 1011 423061 V 01/17/24 10007408 SOUTHERN COMPUTER WAREHO 650303 E-WASTE FEE 0.00 -4.00 1011 423061 V 01/17/24 10007408 SOUTHERN COMPUTER WAREHO 650303 MICROSOFT SURFACE PRO -109.76 -1,525.84 TOTAL CHECK -241.37 -3,504.08 1011 423109 01/31/24 10003794 A T & T 860810 9391026053 JAN-24 0.00 29.25 1011 423109 01/31/24 10003794 A T & T 650302 9391026065 JAN-24 0.00 29.25 1011 423109 01/31/24 10003794 A T & T 650302 9391026066 JAN-24 0.00 29.25 1011 423109 01/31/24 10003794 A T & T 650302 9391026080 JAN-24 0.00 29.25 1011 423109 01/31/24 10003794 A T & T 650302 9391026085 JAN-24 0.00 29.25 1011 423109 01/31/24 10003794 A T & T 170670 9391026107 JAN-24 0.00 29.25 1011 423109 01/31/24 10003794 A T & T 126143 9391026072 JAN-24 0.00 29.35 1011 423109 01/31/24 10003794 A T & T 170670 9391054290 JAN-24 0.00 29.35 1011 423109 01/31/24 10003794 A T & T 170670 9391026112 JAN-24 0.00 29.35 1011 423109 01/31/24 10003794 A T & T 170670 9391050380 JAN-24 0.00 29.35 1011 423109 01/31/24 10003794 A T & T 126143 9391026115 JAN-24 0.00 29.35 1011 423109 01/31/24 10003794 A T & T 170670 9391026113 JAN-24 0.00 29.35 1011 423109 01/31/24 10003794 A T & T 170670 9391026055 JAN-24 0.00 29.35 1011 423109 01/31/24 10003794 A T & T 170670 9391026056 JAN-24 0.00 29.35 1011 423109 01/31/24 10003794 A T & T 170670 9391026068 JAN-24 0.00 54.56 1011 423109 01/31/24 10003794 A T & T 170670 9391026100 JAN-24 0.00 56.96 1011 423109 01/31/24 10003794 A T & T 126143 9391026070 JAN-24 0.00 57.15 1011 423109 01/31/24 10003794 A T & T 650302 9391026064 JAN-24 0.00 112.35 1011 423109 01/31/24 10003794 A T & T 650302 9391026059 JAN-24 0.00 140.10 1011 423109 01/31/24 10003794 A T & T 650302 9391031460 JAN-24 0.00 165.38 1011 423109 01/31/24 10003794 A T & T 650302 9391026092 JAN-24 0.00 195.58 1011 423109 01/31/24 10003794 A T & T 660241 9391026088 JAN-24 0.00 223.92 1011 423109 01/31/24 10003794 A T & T 650302 9391050226 JAN-24 0.00 253.21 1011 423109 01/31/24 10003794 A T & T 170670 9391036465 JAN-24 0.00 451.78 1011 423109 01/31/24 10003794 A T & T 170670 9391026049 JAN-24 0.00 691.29 1011 423109 01/31/24 10003794 A T & T 650302 9391063673 JAN-24 0.00 1,211.12 1011 423109 01/31/24 10003794 A T & T 660241 9391031458 JAN-24 0.00 311.10 1011 423109 01/31/24 10003794 A T & T 170670 9391031456 JAN-24 0.00 311.10 1011 423109 01/31/24 10003794 A T & T 170670 9391050264 JAN-24 0.00 1,363.65 1011 423109 01/31/24 10003794 A T & T 650302 9391026110 JAN-24 0.00 33.27 TOTAL CHECK 0.00 6,042.82 1011 423110 01/31/24 10004247 A T & T MOBILITY 275105 287306643033X01102024 0.00 40.24 1011 423111 01/31/24 10004247 A T & T MOBILITY 170670 287261541007X1172024 0.00 116.22 1011 423112 01/31/24 10004247 A T & T MOBILITY 731150 996095853X01172024 0.00 313.23 1011 423113 01/31/24 10004247 A T & T MOBILITY 631140 287260985373X01172024 0.00 246.65 1011 423114 01/31/24 10004247 A T & T MOBILITY 275305 828554058X01172024 0.00 258.06 1011 423115 01/31/24 00005626 ABBA TERMITE & PESTCONTR 170670 PEST CONTROL/DEC-23 0.00 578.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 01/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 11:47:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240118 00:00:00.000' and '20240131 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423116 01/31/24 10006045 ABOVE ALL CATERING, INC. 11 PD APPRECIATE 1/12/24 0.00 4,423.15 1011 423117 01/31/24 00010359 ADMINSURE INC 107410 WKS COMP ADM/FEB-24 0.00 11,336.00 1011 423118 01/31/24 00003929 AFLAC 73 JANUARY-24 INVOICE 0.00 6,054.04 1011 423119 01/31/24 00005342 AGA ENGINEERS, INC. 590188 DESIGN/HSIP DEC-23 0.00 6,111.85 1011 423120 01/31/24 10012896 AGILE OCCUPATIONAL MEDIC 121110 HIP B/PD PHYS/JAN-24 0.00 645.00 1011 423121 01/31/24 10005776 AIR SCIENCE USA, LLC 650427 #FDC-001-A - SAFESWAB 160.25 2,227.95 1011 423121 01/31/24 10005776 AIR SCIENCE USA, LLC 650427 #UVB-15 - UV BOX 124.67 1,733.52 1011 423121 01/31/24 10005776 AIR SCIENCE USA, LLC 650427 SHIPPING AND HANDLING 15.56 216.29 TOTAL CHECK 300.48 4,177.76 1011 423122 01/31/24 10006459 JOHN DAVID ALLEN JR. 275120 TENNIS ACES/WINTER-24 0.00 435.58 1011 423123 01/31/24 10012598 UNIVERSAL BUILDING MAINT 170670 CITY JANITOR/AUG-23 0.00 7,375.17 1011 423123 01/31/24 10012598 UNIVERSAL BUILDING MAINT 875805 C.R.Y.JANITOR/AUG-23 0.00 13,843.32 TOTAL CHECK 0.00 21,218.49 1011 423124 01/31/24 10013404 RAEFAF ALQAZA 11 REF/DEPOSIT RT#R9536 0.00 500.00 1011 423125 01/31/24 10013403 MARIA ALVEREZ 275140 REF/SHELTER #R9625 0.00 160.00 1011 423126 01/31/24 00009407 AMERICAN TRUCK & TOOL RE 560211 TRAILER CONCRETE 0.00 314.00 1011 423127 01/31/24 10010053 AMPLEX GROUP SERVICES IN 650306 SANITIZE STA.10/31/23 0.00 600.00 1011 423127 01/31/24 10010053 AMPLEX GROUP SERVICES IN 650306 SANITIZE VEH 10/24/23 0.00 780.00 1011 423127 01/31/24 10010053 AMPLEX GROUP SERVICES IN 650306 SANITIZE VEH 1/2,9/24 0.00 1,236.00 1011 423127 01/31/24 10010053 AMPLEX GROUP SERVICES IN 650306 SANITIZE STAT.1/16/24 0.00 600.00 TOTAL CHECK 0.00 3,216.00 1011 423128 01/31/24 00003477 AON RISK INSURANCE SERVI 107420 BUTTERFLY PAV/DEC-23 0.00 1,923.97 1011 423129 01/31/24 00009015 TAJEN GRAPHICS, INC 275210 POSTERS ART SHOW 0.00 103.44 1011 423130 01/31/24 00009788 ARROWHEAD SCIENTIFIC INC 650604 #A-1007-12 - WEAPON TI 1.42 19.72 1011 423130 01/31/24 00009788 ARROWHEAD SCIENTIFIC INC 650604 #A-2351SFB - DNA FREE 6.05 84.05 1011 423130 01/31/24 00009788 ARROWHEAD SCIENTIFIC INC 650604 FREIGHT CHARGE 0.00 36.79 1011 423130 01/31/24 00009788 ARROWHEAD SCIENTIFIC INC 650604 #A-2698S - REFLECTIVE 3.27 45.52 1011 423130 01/31/24 00009788 ARROWHEAD SCIENTIFIC INC 650604 #A-ETK-GSR-25 - SWABTE 15.49 215.49 1011 423130 01/31/24 00009788 ARROWHEAD SCIENTIFIC INC 650604 #A-2090M - FERROTRACE 3.86 53.71 1011 423130 01/31/24 00009788 ARROWHEAD SCIENTIFIC INC 650604 #A-7215 - BLUE VIEW GU 8.94 124.29 1011 423130 01/31/24 00009788 ARROWHEAD SCIENTIFIC INC 650604 #A-2322W - 16 OZ. DUAL 3.18 44.18 1011 423130 01/31/24 00009788 ARROWHEAD SCIENTIFIC INC 650604 #A-7063 - COTTON TIP A 5.74 79.74 TOTAL CHECK 47.95 703.49 1011 423131 01/31/24 00001176 ASSOCIATED SALES AND BAG 650308 ITEM # 117-60W, WRITE- 55.02 765.02 1011 423131 01/31/24 00001176 ASSOCIATED SALES AND BAG 650308 ITEM # 117-53W, WRITE- 16.38 227.78 1011 423131 01/31/24 00001176 ASSOCIATED SALES AND BAG 650308 SHIPPING 0.00 75.65 TOTAL CHECK 71.40 1,068.45 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 01/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 11:47:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240118 00:00:00.000' and '20240131 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423132 01/31/24 10013419 AUSILIO, CONNIE 52 UB REFUND 0.00 110.35 1011 423133 01/31/24 00004756 B & K ELECTRIC WHOLESALE 170670 HARDWARE 0.00 56.33 1011 423133 01/31/24 00004756 B & K ELECTRIC WHOLESALE 170670 HARDWARE 0.00 140.83 1011 423133 01/31/24 00004756 B & K ELECTRIC WHOLESALE 170670 HARDWARE 0.00 229.40 TOTAL CHECK 0.00 426.56 1011 423134 01/31/24 00006700 B L WALLACE DISTRIBUTOR 352363 METER LIDS 0.00 362.13 1011 423135 01/31/24 10009401 BANNER BANK 32 ESC#2251 PMT 1 THRU 7 0.00 20,656.81 1011 423136 01/31/24 10000360 BEACH & LA MIRADA CAR WA 171710 CAR WASHES 0.00 324.88 1011 423137 01/31/24 10007684 BEST LAWNMOWER, INC 860810 SUPPLIES 0.00 430.81 1011 423138 01/31/24 10011115 BLANK ROME LLP 110105 BA HOTEL/NOV & DEC-23 0.00 1,845.00 1011 423138 01/31/24 10011115 BLANK ROME LLP 110105 BUTTERFLY/NOV-23 0.00 18,249.60 TOTAL CHECK 0.00 20,094.60 1011 423139 01/31/24 00000423 BOYS & GIRLS CLUB OF BUE 732094 REIMB Q2 OCT-DEC-23 0.00 4,512.03 1011 423140 01/31/24 00000011 MANHATTAN STITCHING COMP 275145 SCREEN PRINTED - 9 COL 321.63 4,471.63 1011 423140 01/31/24 00000011 MANHATTAN STITCHING COMP 352567 UPCHARGE 2XL 0.00 2.00 1011 423140 01/31/24 00000011 MANHATTAN STITCHING COMP 352363 #K469 SPORT-TEK POLO 3.88 53.88 1011 423140 01/31/24 00000011 MANHATTAN STITCHING COMP 352567 #K8000 PORT AUTHORITY 2.33 32.33 1011 423140 01/31/24 00000011 MANHATTAN STITCHING COMP 352567 #J406 PORT AUTHORITY T 0.00 70.00 1011 423140 01/31/24 00000011 MANHATTAN STITCHING COMP 352567 #CT104314 CARTHARTT WO 0.00 90.00 1011 423140 01/31/24 00000011 MANHATTAN STITCHING COMP 352567 #L555 PORT AUTHORITY L 21.85 141.85 TOTAL CHECK 349.69 4,861.69 1011 423141 01/31/24 10011862 PETER JOSEPH BUCKNAM 560222 23-24 PAVEMENT/DEC-23 0.00 1,770.00 1011 423142 01/31/24 00000759 BUENA PARK PLAQUE & TROP 650101 REPL D.SANCHEZ BADGE 0.00 16.70 1011 423142 01/31/24 00000759 BUENA PARK PLAQUE & TROP 170670 NAME PLATES 0.00 149.29 1011 423142 01/31/24 00000759 BUENA PARK PLAQUE & TROP 170670 NAME PLATES 0.00 22.63 TOTAL CHECK 0.00 188.62 1011 423143 01/31/24 10010674 BUILT RITE FENCE COMPANY 560211 FENCE REPAIR E/B OFF R 0.00 13,570.00 1011 423144 01/31/24 10013405 CAMILLE BURLAZA 11 REF/DEPOSIT RT#R8472 0.00 500.00 1011 423145 01/31/24 10007791 MARIE CABALLERO 275150 SCOREKEEP 1/5-19/24 0.00 128.00 1011 423146 01/31/24 10007642 CABLE COM 11 REF DEPOSIT E23-0061 0.00 4,500.00 1011 423147 01/31/24 00000021 CALIF FORENSIC PHLEBOTOM 650402 DEC 23 BLOOD DRAWS 0.00 516.00 1011 423148 01/31/24 10004887 CALLYO 2009 CORP 650604 1 YR RENEWAL 24-25 0.00 3,342.49 1011 423149 01/31/24 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 112.99 1011 423149 01/31/24 10004469 CERRITOS DODGE CHRYSLER 171710 CREDIT MEMO 0.00 -21.90 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 01/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 11:47:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240118 00:00:00.000' and '20240131 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423149 01/31/24 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 194.47 1011 423149 01/31/24 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 374.94 1011 423149 01/31/24 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 198.72 1011 423149 01/31/24 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 393.28 1011 423149 01/31/24 10004469 CERRITOS DODGE CHRYSLER 171710 LINE A/C 0.00 156.80 TOTAL CHECK 0.00 1,409.30 1011 423150 01/31/24 10013406 JEONG SUK CHANG 875805 REF DEPOSIT#9772 0.00 500.00 1011 423151 01/31/24 10007941 CHARTER COMMUNICATIONS H 650404 8448400420089222 0.00 12.54 1011 423152 01/31/24 10007941 CHARTER COMMUNICATIONS H 650302 84484002320497971 0.00 12.53 1011 423153 01/31/24 10007941 CHARTER COMMUNICATIONS H 170670 8448400240541370 0.00 823.22 1011 423154 01/31/24 10007941 CHARTER COMMUNICATIONS H 650302 8448400240618061 0.00 1,099.00 1011 423155 01/31/24 10007941 CHARTER COMMUNICATIONS H 170670 8448400231527743 0.00 199.99 1011 423156 01/31/24 10013407 FEDERICO CHAVEZ 11 REF DEPOSIT #R8907 0.00 500.00 1011 423157 01/31/24 10012763 CHARLES F. CELANO JR. 650404 COACHING 2/22/24 0.00 150.00 1011 423158 01/31/24 00000206 CLINICAL LAB OF SAN BERN 352363 NOV 23 LAB SAMPLING 0.00 625.00 1011 423158 01/31/24 00000206 CLINICAL LAB OF SAN BERN 352363 NOV 23 LAB SAMPLING 0.00 3,003.80 TOTAL CHECK 0.00 3,628.80 1011 423159 01/31/24 10012525 CMRTA 631140 MBRSHIP THRU DEC-24 0.00 150.00 1011 423160 01/31/24 00010209 COLLICUTT ENERGY SERVICE 170670 GENERATOR MAINT 0.00 558.78 1011 423161 01/31/24 10006450 COLONIAL LIFE 73 INS.PREMIUM/JAN-24 0.00 700.04 1011 423162 01/31/24 10004317 CONCENTRA HEALTH SERVICE 121110 ADM DOT LIMITED QUERY 0.00 216.00 1011 423163 01/31/24 10013422 COUNTY OF ORANGE 632110 PM2023-114/6265 AUTO 0.00 3,451.00 1011 423164 01/31/24 10002389 COUNTY OF ORANGE TREASUR 590015 STRIPING PILOT/OCT-23 0.00 153.48 1011 423165 01/31/24 10000671 COOPERATIVE PERSONNEL SE 121110 WATER SVC TECH 0.00 990.00 1011 423166 01/31/24 00000031 CROWN TROPHY OF CYPRESS 275135 #PLCO4P - 4TH PLACE RI 9.30 129.30 1011 423166 01/31/24 00000031 CROWN TROPHY OF CYPRESS 275135 #PLCO3P - 3RD PLACE RI 9.30 129.30 1011 423166 01/31/24 00000031 CROWN TROPHY OF CYPRESS 275135 #PLCO2P - 2ND PLACE RI 9.30 129.30 1011 423166 01/31/24 00000031 CROWN TROPHY OF CYPRESS 275135 #PLCO1P - 1ST PLACE RI 9.30 129.30 1011 423166 01/31/24 00000031 CROWN TROPHY OF CYPRESS 275135 DELIVERY FEE 0.00 25.00 TOTAL CHECK 37.20 542.20 1011 423167 01/31/24 10013378 CUMMINS SALES AND SERVIC 171710 ACTUATOR 0.00 2,565.61 1011 423168 01/31/24 00002728 DANIELS TIRE SERVICE 171710 TIRES 0.00 2,589.14 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 01/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 11:47:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240118 00:00:00.000' and '20240131 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423169 01/31/24 10005187 KRISTEN DAVIDSON 275120 MARTIAL ARTS/WINTER24 0.00 63.18 1011 423170 01/31/24 10008395 DEVELOPMENT COUNSELLORS 995100 MO. GOOGLE ADS 0.00 2,400.19 1011 423170 01/31/24 10008395 DEVELOPMENT COUNSELLORS 995100 MO AD SPEND/DEC-23 0.00 2,911.89 TOTAL CHECK 0.00 5,312.08 1011 423171 01/31/24 00000492 DEPARTMENT OF JUSTICE 11 FINGERPRINT/DEC-23 0.00 1,909.00 1011 423171 01/31/24 00000492 DEPARTMENT OF JUSTICE 650302 FINGERPRINT/DEC-23 0.00 115.00 TOTAL CHECK 0.00 2,024.00 1011 423172 01/31/24 00000492 DEPARTMENT OF JUSTICE 121110 FINGERPRINT/DEC-23 0.00 226.00 1011 423173 01/31/24 10005505 DEPT OF INDUSTRIAL RELAT 107410 ASSESSMENT FY 23-24 0.00 74,454.47 1011 423174 01/31/24 00001636 DFM ASSOCIATES 115110 2024 ELECT CODE BKS 0.00 150.15 1011 423175 01/31/24 10013258 DMV 171710 7 FORDS/ADDIT'L FEES 0.00 3,087.00 1011 423176 01/31/24 10008170 EMBASSY CONSULTING SERVI 650208 CIVILIAN 7/8-11/19/24 0.00 3,500.00 1011 423177 01/31/24 10012212 NICOLE RENEE ESCOBAR 275150 SCOREKEEP 1/5-19/24 0.00 144.00 1011 423178 01/31/24 10013408 STACEY ESCOBEDO 650404 MLG/PER DIEM 1/17-19 0.00 62.65 1011 423179 01/31/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 30.28 1011 423179 01/31/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 12.89 1011 423179 01/31/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 BRAKE PARTS 0.00 48.48 1011 423179 01/31/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 36.46 1011 423179 01/31/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 60.87 TOTAL CHECK 0.00 188.98 1011 423180 01/31/24 10007059 FIVESTAR RUBBER STAMP ET 121110 BADGES 0.00 12.51 1011 423180 01/31/24 10007059 FIVESTAR RUBBER STAMP ET 126120 BADGES 0.00 39.45 1011 423180 01/31/24 10007059 FIVESTAR RUBBER STAMP ET 731120 BADGES 0.00 76.09 TOTAL CHECK 0.00 128.05 1011 423181 01/31/24 10007852 RJ HANSON INC 171710 COLLISION REPAIRS 0.00 8,936.48 1011 423182 01/31/24 10012816 ADRIAN FLORES 275215 TREE LIGHT/VIDEOGRAPH 0.00 2,500.00 1011 423183 01/31/24 10003190 FOOD 4 LESS 275310 BINGO PRIZES 0.00 216.97 1011 423183 01/31/24 10003190 FOOD 4 LESS 275315 SR DANCE SUPPLIES 0.00 65.57 TOTAL CHECK 0.00 282.54 1011 423184 01/31/24 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 100.00 1011 423185 01/31/24 00000046 FULLER ENGINEERING INC 352363 CL2 FREEWAY 0.00 89.40 1011 423185 01/31/24 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER 0.00 287.64 1011 423185 01/31/24 00000046 FULLER ENGINEERING INC 352363 CL2 BOISSERANC 0.00 856.50 1011 423185 01/31/24 00000046 FULLER ENGINEERING INC 352363 CL2 LINDEN 0.00 1,128.09 1011 423185 01/31/24 00000046 FULLER ENGINEERING INC 352363 CL2 BOISERRANC 0.00 1,234.55 1011 423185 01/31/24 00000046 FULLER ENGINEERING INC 352363 CL2 CABALLERO 0.00 75.39 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 01/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 11:47:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240118 00:00:00.000' and '20240131 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423185 01/31/24 00000046 FULLER ENGINEERING INC 352363 CL2 KNOTT 0.00 103.08 1011 423185 01/31/24 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER 0.00 131.42 1011 423185 01/31/24 00000046 FULLER ENGINEERING INC 352363 CL2 BOISSERANC 0.00 1,016.03 1011 423185 01/31/24 00000046 FULLER ENGINEERING INC 352363 CL2 LINDEN 0.00 1,128.09 1011 423185 01/31/24 00000046 FULLER ENGINEERING INC 352363 CL2 KNOTT 0.00 145.43 1011 423185 01/31/24 00000046 FULLER ENGINEERING INC 352363 CL2 CABALLERO 0.00 145.43 1011 423185 01/31/24 00000046 FULLER ENGINEERING INC 352363 CL2 CABALLERO 0.00 91.53 1011 423185 01/31/24 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER 0.00 245.62 1011 423185 01/31/24 00000046 FULLER ENGINEERING INC 352363 CL2 LINDEN 0.00 1,170.11 1011 423185 01/31/24 00000046 FULLER ENGINEERING INC 352363 CL2 FREEWAY 0.00 147.56 TOTAL CHECK 0.00 7,995.87 1011 423186 01/31/24 10005918 G2 CONSTRUCTION, INC. 352567 STORM DRAIN/SURVEY 0.00 23,850.00 1011 423187 01/31/24 00002204 GALLS INC 650407 UNIFORMS 0.00 168.43 1011 423188 01/31/24 00002166 GANAHL LUMBER CORP 352363 METER SURVEY 0.00 38.74 1011 423188 01/31/24 00002166 GANAHL LUMBER CORP 560640 CONCRETE FORM 0.00 465.13 1011 423188 01/31/24 00002166 GANAHL LUMBER CORP 560640 PRUNING BLADE 0.00 36.09 1011 423188 01/31/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 204.21 1011 423188 01/31/24 00002166 GANAHL LUMBER CORP 352363 METER SURVEY 0.00 96.94 1011 423188 01/31/24 00002166 GANAHL LUMBER CORP 275150 BALL FIELD SUPPLIES 0.00 68.82 1011 423188 01/31/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 38.54 1011 423188 01/31/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 38.34 1011 423188 01/31/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 172.02 1011 423188 01/31/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 38.34 1011 423188 01/31/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 280.38 1011 423188 01/31/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 279.38 1011 423188 01/31/24 00002166 GANAHL LUMBER CORP 860810 GRAFFITI 0.00 131.19 TOTAL CHECK 0.00 1,888.12 1011 423189 01/31/24 10012721 LAURA FRANKS 650105 J.MARTINEZ/POST DISPA 0.00 1,700.00 1011 423190 01/31/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 377.13 1011 423191 01/31/24 00000055 GRAINGER INC 170670 HARDWARE PLUMBING 0.00 195.09 1011 423191 01/31/24 00000055 GRAINGER INC 170670 HARDWARE PLUMBING 0.00 401.78 1011 423191 01/31/24 00000055 GRAINGER INC 560211 #5TP99 OIL DRY MAINTE 99.42 1,382.22 TOTAL CHECK 99.42 1,979.09 1011 423192 01/31/24 00005680 CINDY GRISWOLD 275405 CPR/1ST AID/WINTER24 0.00 79.80 1011 423193 01/31/24 10011088 GROUP DELTA CONSULTANTS, 590168 CERRITOS/FRONT/DEC23 0.00 4,040.00 1011 423194 01/31/24 10013154 GOLDEN STAR TECHNOLOGY, 650303 64TB UNIT (INCLUDES 3Y 2,255.03 31,352.22 1011 423194 01/31/24 10013154 GOLDEN STAR TECHNOLOGY, 126143 64TB UNIT (INCLUDES 3Y 2,255.03 31,352.22 TOTAL CHECK 4,510.06 62,704.44 1011 423195 01/31/24 00002647 HAAKER EQUIPMENT CO CORP 452410 PARTS POLE CAMERA 0.00 273.90 1011 423196 01/31/24 00000873 HDL COREN & CONE 997100 PROP TAX JAN-MAR-24 0.00 625.00 1011 423196 01/31/24 00000873 HDL COREN & CONE 126120 PROP TAX JAN-MAR-24 0.00 2,975.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 01/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 11:47:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240118 00:00:00.000' and '20240131 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 3,600.00 1011 423197 01/31/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 139.78 1011 423197 01/31/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 44.19 1011 423197 01/31/24 00000057 HOME DEPOT / GECF 275305 CLEANING SUPPLIES 0.00 36.10 1011 423197 01/31/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 161.92 1011 423197 01/31/24 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 83.89 1011 423197 01/31/24 00000057 HOME DEPOT / GECF 352363 METER SURVEY 0.00 200.03 1011 423197 01/31/24 00000057 HOME DEPOT / GECF 352363 METER SURVEY 0.00 20.44 1011 423197 01/31/24 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 40.88 1011 423197 01/31/24 00000057 HOME DEPOT / GECF 352363 HOLDER WELL 0.00 21.40 1011 423197 01/31/24 00000057 HOME DEPOT / GECF 352363 GENERATOR PARTS 0.00 48.47 1011 423197 01/31/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 81.72 1011 423197 01/31/24 00000057 HOME DEPOT / GECF 352363 KNOTT WELL 0.00 10.28 1011 423197 01/31/24 00000057 HOME DEPOT / GECF 352363 SALT FOR RESERVOIR 0.00 289.96 1011 423197 01/31/24 00000057 HOME DEPOT / GECF 352363 METER SURVEY 0.00 46.36 1011 423197 01/31/24 00000057 HOME DEPOT / GECF 352363 MAIN BREAK 0.00 75.62 TOTAL CHECK 0.00 1,301.04 1011 423198 01/31/24 10013414 SUE HONG 275120 REIMB CLS#21072 0.00 99.00 1011 423199 01/31/24 10009091 HUE C LUU 731150 ENG SVCS/JAN-24 0.00 7,875.00 1011 423200 01/31/24 00009858 HUNTINGTON BEACH HONDA I 171710 AUTO PARTS 0.00 189.51 1011 423201 01/31/24 10008985 INDEPENDENT 732071 LEGAL NOTICE 138249 0.00 140.00 1011 423202 01/31/24 10000774 INLAND VALLEY SLADDEN IN 290163 PEAK/BOISSERANC/DEC23 0.00 710.00 1011 423203 01/31/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 414.84 1011 423203 01/31/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 14.34 1011 423203 01/31/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 82.41 1011 423203 01/31/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 95.28 1011 423203 01/31/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 26.51 1011 423203 01/31/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 230.63 1011 423203 01/31/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 41.16 1011 423203 01/31/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 375.54 1011 423203 01/31/24 00009561 TRADITIONAL AUTO SUPPLY 171710 CREDIT MEMO 0.00 -87.17 TOTAL CHECK 0.00 1,193.54 1011 423204 01/31/24 10013401 JUDE JEANMARIE 11 RF#E23-0268 6386 FLAM 0.00 100.00 1011 423205 01/31/24 10013418 JENSEN, REGINA 52 UB REFUND 0.00 11.94 1011 423206 01/31/24 00000042 JOHN B EWLES INC 560210 10 WHEEL DUMP 0.00 350.00 1011 423207 01/31/24 10002722 JOHNSON CONTROLS SECURIT 170670 ALARM MONITORING 0.00 2,714.83 1011 423208 01/31/24 00000674 RICHARD D. JONES A PROF. 631140 6972 SAN DIEGO/DEC23 0.00 36.00 1011 423208 01/31/24 00000674 RICHARD D. JONES A PROF. 631140 6211 SAN RAFAEL/DEC23 0.00 72.00 1011 423208 01/31/24 00000674 RICHARD D. JONES A PROF. 631140 8732 WESTERN/DEC-23 0.00 87.65 1011 423208 01/31/24 00000674 RICHARD D. JONES A PROF. 631140 CODE ENF/DEC-23 0.00 1,594.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 01/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 11:47:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240118 00:00:00.000' and '20240131 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423208 01/31/24 00000674 RICHARD D. JONES A PROF. 650402 PD MATTERS/DEC-23 0.00 5,004.00 1011 423208 01/31/24 00000674 RICHARD D. JONES A PROF. 631140 6829 MT WATERMN DEC23 0.00 247.20 TOTAL CHECK 0.00 7,040.85 1011 423209 01/31/24 10004083 ERICA JOYCE 11 RF#E23-0395 /7350 SAN 0.00 100.00 1011 423210 01/31/24 10013416 KACCOC 11 REF/DEPOSIT#R9749 0.00 500.00 1011 423211 01/31/24 00000054 TED JONES FORD INC. 171710 AUTO PARTS 0.00 276.11 1011 423211 01/31/24 00000054 TED JONES FORD INC. 171710 AUTO PARTS 0.00 229.51 1011 423211 01/31/24 00000054 TED JONES FORD INC. 171710 AUTO PARTS 0.00 1,436.67 1011 423211 01/31/24 00000054 TED JONES FORD INC. 171710 AUTO PARTS 0.00 177.79 1011 423211 01/31/24 00000054 TED JONES FORD INC. 171710 AUTO PARTS 0.00 303.10 1011 423211 01/31/24 00000054 TED JONES FORD INC. 171710 AUTO PARTS 0.00 72.94 1011 423211 01/31/24 00000054 TED JONES FORD INC. 171710 AUTO PARTS 0.00 95.32 TOTAL CHECK 0.00 2,591.44 1011 423212 01/31/24 10013413 JANET KIM 11 RF RENT DEPOSIT#R9132 0.00 500.00 1011 423213 01/31/24 10012442 KIMLEY-HORN AND ASSOCIAT 11 CONSULTING DEC-23 0.00 5,386.51 1011 423213 01/31/24 10012442 KIMLEY-HORN AND ASSOCIAT 11 CONSULTING NOV-23 0.00 5,460.02 TOTAL CHECK 0.00 10,846.53 1011 423214 01/31/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 894.93 1011 423214 01/31/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 13.26 1011 423214 01/31/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 141.72 1011 423214 01/31/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORM SUPPLIES 0.00 198.90 1011 423214 01/31/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORM SUPPLIES 0.00 13.26 TOTAL CHECK 0.00 1,262.07 1011 423215 01/31/24 00007551 CITY OF LA MIRADA 590168 REIMB/BP PORTION SLUR 0.00 1,844.38 1011 423216 01/31/24 00007523 LEGAL SHIELD, INC 73 JANUARY-24 CHARGES 0.00 91.60 1011 423217 01/31/24 10004046 LIGHT SOURCE PRINTING, I 101101 BUSINESS CARDS 0.00 161.00 1011 423218 01/31/24 10004279 LIGHTING SUPPLY INC. 11 BULB FLOUR F032/V41-T8 75.56 1,050.56 1011 423219 01/31/24 00000077 LU'S LIGHTHOUSE INC 171710 BULB, HALOGEN 0.00 114.98 1011 423220 01/31/24 10010678 MARLOW INNOVATIONS INC. 650605 AFR ENG/FEB-24 0.00 425.00 1011 423220 01/31/24 10010678 MARLOW INNOVATIONS INC. 650605 AFR ENG/JAN-24 0.00 425.00 1011 423220 01/31/24 10010678 MARLOW INNOVATIONS INC. 650605 AFR ENG DEC-23 0.00 425.00 TOTAL CHECK 0.00 1,275.00 1011 423221 01/31/24 10013260 MBC ENTERPRISES INC. 290163 PEAK/BOISERRANC/DEC23 0.00 6,776.60 1011 423221 01/31/24 10013260 MBC ENTERPRISES INC. 290163 PEAK/BOISERRANC/DEC23 0.00 9,122.39 1011 423221 01/31/24 10013260 MBC ENTERPRISES INC. 32 PMT#6 RET. 0.00 -456.12 1011 423221 01/31/24 10013260 MBC ENTERPRISES INC. 32 PMT#7 RET. 0.00 -338.83 TOTAL CHECK 0.00 15,104.04 1011 423222 01/31/24 00008395 MCKINLEY EQUIPMENT CORPO 170670 ADA LIFT SERVICE 0.00 375.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 01/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 11:47:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240118 00:00:00.000' and '20240131 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423223 01/31/24 10005279 MERCHANTS LANDSCAPE SERV 860810 RE-SOD TURF AREA INSID 0.00 6,960.00 1011 423223 01/31/24 10005279 MERCHANTS LANDSCAPE SERV 860810 REBUILD PITCHER'S MOUN 0.00 2,750.00 1011 423223 01/31/24 10005279 MERCHANTS LANDSCAPE SERV 632110 WEED ABATEMENT FOR EMP 0.00 3,255.00 TOTAL CHECK 0.00 12,965.00 1011 423224 01/31/24 10012143 MEREDITH OPERATIONS CORP 995100 VISIT CA GUIDE AD 0.00 21,295.00 1011 423225 01/31/24 00003714 METRO FLUID CONNECTORS I 860815 GRAFFITI HARDWARE 0.00 25.80 1011 423226 01/31/24 10008947 ANGEL MORRISON 11 REF DEPOSIT#R9449 0.00 500.00 1011 423227 01/31/24 00009876 MUNICIPAL WATER DIST OF 352510 WATER DELIVERY/DEC-23 0.00 23,992.22 1011 423228 01/31/24 10002752 NATIONAL BUSINESS FURNIT 650602 #224143 - GRAY METAL F 147.94 2,056.90 1011 423228 01/31/24 10002752 NATIONAL BUSINESS FURNIT 650602 SHIPPING AND HANDLING 0.00 179.58 TOTAL CHECK 147.94 2,236.48 1011 423229 01/31/24 10013296 NATIONAL INDUSTRIAL & SA 560640 BLACK NITRILE XL 0.00 199.00 1011 423229 01/31/24 10013296 NATIONAL INDUSTRIAL & SA 560640 BLACK NITRILE XXL 0.00 199.00 1011 423229 01/31/24 10013296 NATIONAL INDUSTRIAL & SA 560640 TAX 0.00 30.86 TOTAL CHECK 0.00 428.86 1011 423230 01/31/24 10013409 JAMES NGHIEM 11 REF DEPOSIT RT#R9583 0.00 500.00 1011 423231 01/31/24 10012790 OC RECON, INC. 171710 REPAIR/REPAINT BUMPER 0.00 950.00 1011 423232 01/31/24 10005881 OCCSPECIALIST CORP. A ME 107410 1ST AID/CAMERON BOYER 0.00 341.33 1011 423233 01/31/24 00000099 OFFICE DEPOT, INC. 998100 OFFICE SUPPLIES 0.00 26.92 1011 423234 01/31/24 10012194 KEVIN OHLER 106132 CRIMEWATCH DEC-23 0.00 900.00 1011 423235 01/31/24 10009269 ONEOC 732083 REIMB OCT-DEC-23 0.00 885.76 1011 423236 01/31/24 10013302 ONYX PAVING COMPANY, INC 52 REF/METER 00-0920-00 0.00 2,000.00 1011 423237 01/31/24 10013302 ONYX PAVING COMPANY, INC 52 REF METER 00-0919-00 0.00 2,000.00 1011 423238 01/31/24 10013421 ENGINE VISION FUND I LLC 995100 2024 BP TRVL GUIDE 0.00 21,000.00 1011 423239 01/31/24 00000913 ORANGE COUNTY FIRE AUTHO 640310 RET MED PROG/JAN-24 0.00 2,480.00 1011 423240 01/31/24 00000221 ORANGE COUNTY SHERIFFS D 650208 1ST AID/CPR 2/13/24 0.00 116.00 1011 423241 01/31/24 00000221 ORANGE COUNTY SHERIFFS D 650208 REP WRITE 4/22-24/24 0.00 71.00 1011 423242 01/31/24 10013038 PACKET FUSION, INC. 170670 MO.RT/ST100A/JAN-24 0.00 538.75 1011 423242 01/31/24 10013038 PACKET FUSION, INC. 170670 ADTRAN & SG90/DEC-23 0.00 624.95 TOTAL CHECK 0.00 1,163.70 1011 423243 01/31/24 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG FUEL 0.00 101.04 SUNGARD PUBLIC SECTOR PAGE NUMBER: 10 DATE: 01/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 11:47:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240118 00:00:00.000' and '20240131 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423244 01/31/24 10013410 NIRAV PATEL 11 REF/DEPOSIT #R9722 0.00 500.00 1011 423245 01/31/24 10013206 PAYMENTUS CORPORATION 126152 PH.IVR/CC MERCH/DEC23 0.00 2,265.01 1011 423246 01/31/24 10012573 PDQ INTERMEDIATE, INC 650303 PDQ DEPLOY FY 24-25 0.00 1,275.00 1011 423246 01/31/24 10012573 PDQ INTERMEDIATE, INC 126143 INVENTORY FY 24-25 0.00 1,275.00 TOTAL CHECK 0.00 2,550.00 1011 423247 01/31/24 00004215 PEST OPTIONS INC 560640 PEST CONTROL 0.00 2,456.36 1011 423248 01/31/24 00007832 PLUMBERS DEPOT INC 452410 WASHDOWN GUN 0.00 488.66 1011 423249 01/31/24 10008910 PREMIER CHRYSLER DODGE J 171710 AUTO PARTS 0.00 312.00 1011 423249 01/31/24 10008910 PREMIER CHRYSLER DODGE J 171710 SERVICE VEHICLE 0.00 2,854.46 TOTAL CHECK 0.00 3,166.46 1011 423250 01/31/24 10013397 PRESENT A PLAQUE, LLC 101101 #CWP0CM81 - WALNUT PRE 0.00 670.00 1011 423250 01/31/24 10013397 PRESENT A PLAQUE, LLC 101101 SHIPPING 0.00 100.35 1011 423250 01/31/24 10013397 PRESENT A PLAQUE, LLC 11 OFFSET SALES TAX 0.00 -51.93 1011 423250 01/31/24 10013397 PRESENT A PLAQUE, LLC 101101 SALES TAX 0.00 51.93 TOTAL CHECK 0.00 770.35 1011 423251 01/31/24 10012855 PROACTIVE WORK HEALTH SE 121110 PRE-EMPL PHYS/DEC-23 0.00 488.00 1011 423252 01/31/24 00004049 PSOMAS CORP. 396859 PEAK PK WELL/DEC-23 0.00 16,414.50 1011 423253 01/31/24 10012879 BRENDA J. PUEPKE 171710 ANNUAL HAZMAT 0.00 400.00 1011 423254 01/31/24 10001203 R.V. NURSERIES INC 560641 PLANTS 0.00 145.46 1011 423254 01/31/24 10001203 R.V. NURSERIES INC 560641 PLANTS 0.00 48.48 1011 423254 01/31/24 10001203 R.V. NURSERIES INC 560641 PLANTS 0.00 290.92 TOTAL CHECK 0.00 484.86 1011 423255 01/31/24 00001348 MULTI SERVICE TECHNOLOGY 171710 R MACIAS SAFETY SHOES 0.00 250.00 1011 423256 01/31/24 10013076 RMS CONSTRUCTION 32 PMT#5 RET. 0.00 -9,490.74 1011 423256 01/31/24 10013076 RMS CONSTRUCTION 290157 PARK ACCESS IMP/FEC23 0.00 89,814.75 1011 423256 01/31/24 10013076 RMS CONSTRUCTION 290157 PARK ACCESS IMP/DEC23 0.00 100,000.00 TOTAL CHECK 0.00 180,324.01 1011 423257 01/31/24 10004138 RICHARD BRADY & ASSOCIAT 396828 WATER MAIN/DEC-23 0.00 2,210.00 1011 423258 01/31/24 00000246 RICHARDS, WATSON & GERSH 110105 PROFORMA77 CORP 0.00 95.63 1011 423259 01/31/24 10005674 RIVERSIDE COUNTY SHERIFF 650208 BAS FIELD 6/3-7/24 0.00 267.00 1011 423260 01/31/24 10001797 RIVERSIDE SHERIFF'S DEPT 650208 ADV.TRF 3/25-4/5/24 0.00 613.00 1011 423261 01/31/24 10000184 RJM DESIGN GROUP INC 290153 SCE TRAIL PH.II/DEC23 0.00 188.20 1011 423262 01/31/24 10004723 MARIA RODRIGUEZ 11 REF/RT DEPOSTI#R8158 0.00 500.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 11 DATE: 01/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 11:47:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240118 00:00:00.000' and '20240131 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423263 01/31/24 00000748 ROSEBURROUGH TOOL INC 560640 SUPPLIES 0.00 160.91 1011 423263 01/31/24 00000748 ROSEBURROUGH TOOL INC 560640 SUPPLIES 0.00 254.80 TOTAL CHECK 0.00 415.71 1011 423264 01/31/24 10006215 RUSH TRUCK CENTERS, INC. 171710 SERVICE REPAIR 0.00 1,074.69 1011 423265 01/31/24 10008891 DORA SANCHEZ 11 REF DEPOSIT#R9594 0.00 500.00 1011 423265 01/31/24 10008891 DORA SANCHEZ 875805 REF DEPOSIT#R9594 0.00 -53.00 TOTAL CHECK 0.00 447.00 1011 423266 01/31/24 00000924 SANTA ANA RIVER FLOOD PR 352567 SARFPA DUES FY 23-24 0.00 1,300.00 1011 423267 01/31/24 00000412 SOUTHERN COUNTIES OIL CO 171710 UNLEADED FUEL PD 0.00 22,508.91 1011 423267 01/31/24 00000412 SOUTHERN COUNTIES OIL CO 171710 UNLEADED FUEL PD 0.00 15,113.00 1011 423267 01/31/24 00000412 SOUTHERN COUNTIES OIL CO 171710 UNLEADED FUEL YARD 0.00 17,008.37 TOTAL CHECK 0.00 54,630.28 1011 423268 01/31/24 10003547 SOCAL SEALCOAT SOLUTIONS 171710 CRACKPRO CLEANOUT 0.00 1,102.13 1011 423269 01/31/24 00000462 THE SHERWIN WILLIAMS 452410 HOMELESS CLEAN UP 0.00 983.94 1011 423269 01/31/24 00000462 THE SHERWIN WILLIAMS 170670 PAINT CITY HALL 0.00 55.88 TOTAL CHECK 0.00 1,039.82 1011 423270 01/31/24 10009505 SHRED-IT, INC. USA 650302 SHREDDING 0.00 703.92 1011 423271 01/31/24 10013415 YASHPREET SINGH 275125 REIMB/LIFEGUARD CERT 0.00 405.00 1011 423272 01/31/24 10013402 SMITH POWERHOUSE INC. 171710 GENERATOR SERVICE 0.00 1,567.23 1011 423273 01/31/24 10012204 SO CAL CONCRETE DELIVERY 352363 CONCRETE VALLEY VIEW 0.00 641.10 1011 423273 01/31/24 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 687.27 1011 423273 01/31/24 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 988.34 TOTAL CHECK 0.00 2,316.71 1011 423274 01/31/24 00000530 RLG ENTERPRIZES INC. 650308 FIRST AID SUPPLIES 0.00 89.04 1011 423274 01/31/24 00000530 RLG ENTERPRIZES INC. 650208 FIRST AID SUPPLIES 0.00 347.18 TOTAL CHECK 0.00 436.22 1011 423275 01/31/24 10013423 SONIC-BUENA PARK H.INC. 107420 GEN CLAIM STLMT#23-31 0.00 9,989.96 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6973 BEACH/JAN-24 0.00 7.83 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7006 ARTESIA/JAN-24 0.00 13.16 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7002 BEACH/JAN-24 0.00 29.55 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7250 HOLDER/JAN-24 0.00 29.88 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 8681 BEACH/JAN-24 0.00 33.79 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 8111 COMNWLTH/JAN-24 0.00 36.93 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7550 STANTON/JAN-24 0.00 48.97 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 6232 AUTO CTR/JAN-24 0.00 62.02 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6581 BEACH/JAN-24 0.00 66.61 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 7501 8TH ST/JAN-24 0.00 71.73 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6500 AUTO CTR/JAN-24 0.00 88.02 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12 DATE: 01/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 11:47:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240118 00:00:00.000' and '20240131 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6190 AUTO CTR/JAN-24 0.00 91.86 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6200 STANTON/JAN-24 0.00 92.83 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7051 PAGE/JAN-24 0.00 102.52 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6655 AUTO CTR/JAN-24 0.00 102.96 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6680 KNOTT/JAN-24 0.00 104.06 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 8970 KNOTT/JAN-24 0.00 114.32 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7611 BEACH/JAN-24 0.00 117.10 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 8081 OR'THORP/JAN-24 0.00 137.74 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6410 AUTO CTR/JAN-24 0.00 154.55 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7700 WESTERN/JAN-24 0.00 324.96 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6603 BEACH/JAN-24 0.00 397.99 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 5860 DALE PMP/JAN-24 0.00 496.81 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7731 STANTON/JAN-24 0.00 561.55 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 MALVERN/JAN-24 0.00 1,059.59 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 660241 8400 LAKEKNOLL/JAN-24 0.00 2,366.89 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6660 BEACH/JAN-24 0.00 3,171.19 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6955 ARAGON/JAN-24 0.00 8,017.19 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 7225 EL DORADO/JAN-24 0.00 10,350.78 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 5755 CRESCENT/JAN-24 0.00 13,619.77 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 7520 DALE PMP/JAN-24 0.00 23,118.80 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 7750 CAMELLIA/JAN-24 0.00 38,990.35 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BUENAPARK LIGHT/JAN24 0.00 57,617.64 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 7623 BEACH/JAN-24 0.00 34.23 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 7733 BEACH/JAN-24 0.00 67.71 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 8491 DALE ST/JAN-24 0.00 85.43 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 7860 BEACH/JAN-24 0.00 258.64 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 8001 VAL.VW/JAN-24 0.00 19,831.41 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 8242 LINDEN/JAN-24 0.00 28,738.52 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7672 BEACH/JAN-24 0.00 26.77 1011 423277 01/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7711 LA PALMA/JAN-24 0.00 31.54 TOTAL CHECK 0.00 210,674.19 1011 423278 01/31/24 10007408 SOUTHERN COMPUTER WAREHO 650303 KEYBRD 0.00 151.35 1011 423278 01/31/24 10007408 SOUTHERN COMPUTER WAREHO 126143 KEYBRD 0.00 151.36 1011 423278 01/31/24 10007408 SOUTHERN COMPUTER WAREHO 650303 SURFACE PROS 0.00 1,529.84 1011 423278 01/31/24 10007408 SOUTHERN COMPUTER WAREHO 126143 SURFACE PROS 0.00 1,682.41 TOTAL CHECK 0.00 3,514.96 1011 423279 01/31/24 00000126 SPARKLETTS WATER 170670 BOTTLED WATER 0.00 748.13 1011 423280 01/31/24 00010296 SPECIALIZED ELEVATOR SER 660241 ELEVATOR MAINT 0.00 554.82 1011 423281 01/31/24 00005362 DAVE FLANAGAN 650303 SEC.CAMERA/JAN-MAR24 0.00 15,000.00 1011 423282 01/31/24 00004164 SPECIALTY MOWING,DIV OF 560640 2023/2024 FALL TRIMMIN 0.00 9,825.00 1011 423283 01/31/24 10009496 T & G GLOBAL, LLC 170670 LED TREE LIGHT/JAN-24 0.00 945.00 1011 423284 01/31/24 00001085 STAPLES CONTRACT & COMME 160105 OFFICE SUPPLIES 0.00 99.53 1011 423285 01/31/24 10005252 STETSON ENGINEERS INC 396814 WATER MASTER/NOV-23 0.00 10,611.91 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13 DATE: 01/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 11:47:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240118 00:00:00.000' and '20240131 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423286 01/31/24 00006408 SWRCB 352363 WATER JUL23 - JUNE24 0.00 76,167.98 1011 423286 01/31/24 00006408 SWRCB 452410 ANN WASTE FY 23-24 0.00 20,085.00 TOTAL CHECK 0.00 96,252.98 1011 423287 01/31/24 10008806 JAMEY S. TAVARES 352363 REIMB/D2 CERT FEE 0.00 80.00 1011 423288 01/31/24 00006872 TK ELEVATOR, CORPORATION 170670 ELEVATOR MAINT 0.00 1,366.61 1011 423289 01/31/24 10009023 TIRE HUB, LLC 171710 TIRES 0.00 1,862.99 1011 423289 01/31/24 10009023 TIRE HUB, LLC 171710 TIRES 0.00 255.79 TOTAL CHECK 0.00 2,118.78 1011 423290 01/31/24 00004212 TOWNSEND PUBLIC AFFAIRS 352267 LOBBYIST/JAN-24 0.00 2,018.75 1011 423290 01/31/24 00004212 TOWNSEND PUBLIC AFFAIRS 105105 LOBBYIST/JAN-24 0.00 6,056.25 TOTAL CHECK 0.00 8,075.00 1011 423291 01/31/24 00004212 TOWNSEND PUBLIC AFFAIRS 105105 GRANT WRITING/JAN-24 0.00 5,000.00 1011 423292 01/31/24 00010230 TRENCH SHORING CO, INC. 352363 PLATE RENTAL 0.00 235.20 1011 423292 01/31/24 00010230 TRENCH SHORING CO, INC. 352363 PLATE RENTAL STANTON 0.00 428.40 TOTAL CHECK 0.00 663.60 1011 423293 01/31/24 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERT BOARD 0.00 87.50 1011 423293 01/31/24 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERT TICKETS 0.00 188.50 TOTAL CHECK 0.00 276.00 1011 423294 01/31/24 10012045 UNITED PARCEL SERVICE 650302 SHIPPING CHG 12/13/23 0.00 26.37 1011 423295 01/31/24 10012270 UNITIS, INC. 560640 FORM OIL 0.00 86.47 1011 423296 01/31/24 00001911 JEFF VAN SICKLE 275135 YT OFFICIAL 1/5-19/24 0.00 60.00 1011 423297 01/31/24 10002032 VERIZON WIRELESS 860810 54202108400001 JAN-24 0.00 331.52 1011 423298 01/31/24 10002032 VERIZON WIRELESS 650303 94237317700001 JAN-24 0.00 40.01 1011 423299 01/31/24 10000428 VISTA MEDIA SERVICES 106132 CNCL MTG/PL COM MTG 0.00 540.00 1011 423300 01/31/24 10009561 WATER SOURCE SOLUTIONS I 170670 6955 ARAGON/JAN-24 0.00 148.70 1011 423300 01/31/24 10009561 WATER SOURCE SOLUTIONS I 106131 6494 CABALLERO/JAN-24 0.00 148.70 1011 423300 01/31/24 10009561 WATER SOURCE SOLUTIONS I 170670 6955 ARAGON/FEB-24 0.00 148.70 1011 423300 01/31/24 10009561 WATER SOURCE SOLUTIONS I 106131 6494 CABALLERO/FEB-24 0.00 148.70 TOTAL CHECK 0.00 594.80 1011 423301 01/31/24 00000142 WAXIE SANITARY SUPPLY, I 11 LINER SANITARY NAPKIN 7.67 106.67 1011 423301 01/31/24 00000142 WAXIE SANITARY SUPPLY, I 11 DOGGIE WALK BAGS 315.50 4,386.50 1011 423301 01/31/24 00000142 WAXIE SANITARY SUPPLY, I 11 TISSUE FACIAL 2PLY WHI 13.56 188.52 1011 423301 01/31/24 00000142 WAXIE SANITARY SUPPLY, I 11 COVER TOILET SEAT 1/2 124.97 1,737.47 1011 423301 01/31/24 00000142 WAXIE SANITARY SUPPLY, I 11 RV TOILET TISSUE 80 PE 93.44 1,299.14 1011 423301 01/31/24 00000142 WAXIE SANITARY SUPPLY, I 11 TISSUE TOILET ROLL (80 197.94 2,751.94 TOTAL CHECK 753.08 10,470.24 SUNGARD PUBLIC SECTOR PAGE NUMBER: 14 DATE: 01/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 11:47:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240118 00:00:00.000' and '20240131 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423302 01/31/24 00000141 WEST COAST ARBORISTS INC 560641 STUMP GRIND 0.00 2,820.80 1011 423303 01/31/24 10011309 WEST COAST PIPING SERVIC 170670 NEW JAIL BED FABRICATI 0.00 6,730.00 1011 423304 01/31/24 00000140 WEST COAST SAND & GRAVEL 352363 CONCRETE SAND 0.00 775.02 1011 423304 01/31/24 00000140 WEST COAST SAND & GRAVEL 352363 CLASS 2 BASE 0.00 620.89 1011 423304 01/31/24 00000140 WEST COAST SAND & GRAVEL 352363 TOPSOIL 0.00 609.93 TOTAL CHECK 0.00 2,005.84 1011 423305 01/31/24 10009209 WEST GROVE VOLLEYBALL, L 275120 VOLLEYBALL/WINTER-24 0.00 750.12 1011 423306 01/31/24 10012502 WILD WATER OPERATING LLC 171710 DEC CAR WASHES 0.00 372.40 1011 423307 01/31/24 10004131 WM CURBSIDE, LLC 460220 HAZ WASTE DEC-23 0.00 995.25 1011 423308 01/31/24 10002036 WRIGHTS LABOR SERVICES 732031 HIP202306 LONGWORTH 0.00 8,217.00 1011 423309 01/31/24 10009222 XEROX CORPORATION 275305 COPIER LEASE/NOV-23 0.00 5.00 1011 423309 01/31/24 10009222 XEROX CORPORATION 631140 COPIER LEASE/NOV-23 0.00 53.00 1011 423309 01/31/24 10009222 XEROX CORPORATION 731120 COPIER LEASE/NOV-23 0.00 53.00 1011 423309 01/31/24 10009222 XEROX CORPORATION 731150 COPIER LEASE/NOV-23 0.00 53.00 1011 423309 01/31/24 10009222 XEROX CORPORATION 732071 COPIER LEASE/NOV-23 0.00 56.00 1011 423309 01/31/24 10009222 XEROX CORPORATION 997100 COPIER LEASE/NOV-23 0.00 134.00 1011 423309 01/31/24 10009222 XEROX CORPORATION 352267 COPIER LEASE/NOV-23 0.00 136.00 1011 423309 01/31/24 10009222 XEROX CORPORATION 115110 COPIER LEASE/NOV-23 0.00 200.00 1011 423309 01/31/24 10009222 XEROX CORPORATION 121110 COPIER LEASE/NOV-23 0.00 210.00 1011 423309 01/31/24 10009222 XEROX CORPORATION 275105 COPIER LEASE/NOV-23 0.00 220.00 1011 423309 01/31/24 10009222 XEROX CORPORATION 126120 COPIER LEASE/NOV-23 0.00 240.00 1011 423309 01/31/24 10009222 XEROX CORPORATION 160105 COPIER LEASE/NOV-23 0.00 337.00 1011 423309 01/31/24 10009222 XEROX CORPORATION 121135 COPIER LEASE/NOV-23 0.00 851.52 1011 423309 01/31/24 10009222 XEROX CORPORATION 650302 COPIER LEASE/NOV-23 0.00 890.52 1011 423309 01/31/24 10009222 XEROX CORPORATION 998100 COPIER LEASE/NOV-23 0.00 54.00 TOTAL CHECK 0.00 3,493.04 1011 423310 01/31/24 10009222 XEROX CORPORATION 275305 COPIER SENIOR CTR 0.00 182.10 1011 423311 01/31/24 10013411 YVONNE YAMASAKI 11 REF DEPOSIT#R9604 0.00 500.00 1011 423312 01/31/24 10009555 YARY SPORTS LTD 650208 DEPT GROUP PHOTOS 0.00 75.43 1011 423313 01/31/24 10001833 YESCO, LLC 875805 REPLACE INTERFACE AND 174.38 4,224.38 1011 423314 01/31/24 10006857 YARDLEY ORGILL CO., INC. 352363 HYD EL ESCORIAL 0.00 2,629.30 1011 423314 01/31/24 10006857 YARDLEY ORGILL CO., INC. 352363 HYD TRAIN STATION 0.00 250.13 1011 423314 01/31/24 10006857 YARDLEY ORGILL CO., INC. 352363 STOCK YARD 0.00 3,848.70 1011 423314 01/31/24 10006857 YARDLEY ORGILL CO., INC. 352363 HYD REPAIR 0.00 2,743.68 TOTAL CHECK 0.00 9,471.81 1011 423315 01/31/24 10013412 ZERO9 SOLUTIONS LTD 650208 PD VESTS/ACCESSORIES 0.00 892.70 TOTAL CASH ACCOUNT 6,325.79 1,232,914.24 SUNGARD PUBLIC SECTOR PAGE NUMBER: 15 DATE: 01/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 11:47:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240118 00:00:00.000' and '20240131 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL FUND 6,325.79 1,232,914.24 TOTAL REPORT 6,325.79 1,232,914.24 Date
Printed
1/31/2024
Voided Check
Numbers
423276
423108

RESOLUTION NO. ______

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK,

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $24,496.35 COVERING RETIREE PAYROLL ENDING
DECEMBER 31, 2023.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA PARK DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS:

SECTION 1: That in accordance with Section 37208 of the Government Code, the Director of Finance or his designated representative hereby certifies to the accuracy of the following demands and to the availability of funds for payment thereof.

__________________________________
Director of Finance

SECTION 2: The claims and demands in the sum of $24,496.35, set forth on the 2-page register attached to this resolution and made a part here of have been audited as required by law and are hereby allowed in the amount set forth.

PASSED AND ADOPTED this _____ day of _______________ 2024 by the following called vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

______________________________
Mayor
ATTEST:

__________________________

City Clerk

RESOLUTION NO. _______

I hereby certify that the foregoing resolution was duly and regularly passed and adopted at a regular meeting of the City Council of the City of Buena Park held this _____ day of _______________ 2024.

_______________________________
City Clerk

SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 01/26/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:12:19 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MJR'

ALL CHECKS
PAYRUN: MJR
DATE: 01/19/2024

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER 370566 .00 9.00 BEVINS, RONALD 9413 370567 .00 9.00 CHESSEN, DONNA 9428 370568 .00 159.00 DENNY, JOHNNIE 9440 370569 .00 159.00 FAIRMAN, ERIC 9451 370570 .00 159.00 GONZALES, ROBERT 9461 370571 .00 9.00 HAMBY, PAUL 9466 370572 .00 159.00 JACKSON, GARY 9482 370573 .00 159.00 KIMERY, ERIC 9012 370574 .00 21.00 LONG, LINDA 9664 370575 .00 9.00 MACIS, NORMA 9504 370576 .00 9.00 MAYS, MARY 9677 370577 .00 318.00 MCCAY, DONALD 9517 370578 .00 49.00 ROBLES, AMPARO 9550 370579 .00 159.00 SCHWENGEL, LLOYD 9558 370580 .00 9.00 SIGLER, CAROL 9620 370581 .00 159.00 STEWARD, GREGORY 9572 370582 .00 21.00 TRUJILLO, FRANK 9663 370583 .00 157.00 TUTHILL, LOREN 9581 370584 .00 9.00 WINNER, SAMUEL 9589 V370585 21.00 .00 AGUIRRE, RICHARD 9624 V370586 2,457.14 .00 BANKS, TAMRA 9687 V370587 21.00 .00 BECKER, LLOYD 9409 V370588 157.00 .00 BERRY, STEVE 9682 V370589 605.21 .00 BISBING, KRISTOPHER 9675 V370590 159.00 .00 BORREGARD, MICHAEL 9416 V370591 159.00 .00 BRANUM, TERRY 9418 V370592 1,658.42 .00 CARNEY, PATRICK 9014 V370593 49.00 .00 CIAMPA, LISA 9429 V370594 157.00 .00 CISNEROS, RUDY 9625 V370595 49.00 .00 CLARK, LAURENCE 9430 V370596 314.00 .00 CONN, SANDRA 9676 V370597 49.00 .00 COX, BARBARA 9435 V370598 9.00 .00 CRISP, BEVERLY 9612 V370599 159.00 .00 DASCENZI, PHILLIP 9438 V370600 49.00 .00 DESOUCY, DOLORES 9441 V370601 159.00 .00 DIXON, JAMES 9442 V370602 159.00 .00 DOCK, HENRY 9443 V370603 9.00 .00 EERNISSE, NOLA 9448 V370604 157.00 .00 FONCECA, ARTHUR 9456 V370605 1,422.22 .00 FORSYTH, RICHARD 9680 V370606 159.00 .00 FROST, FRANK 9458 V370607 312.00 .00 HAINLEY, LAWRENCE 9651 V370608 180.00 .00 HENEIN, NABIL 9662 V370609 159.00 .00 HESTER, KATHLEEN 9627 V370610 159.00 .00 HICKEN, GARY 9475 V370611 269.00 .00 HOLGUIN, ALEXANDER 9604 V370612 159.00 .00 HORNUNG, EDISON 9479 V370613 157.00 .00 JACKSON, TERESA 9628 V370614 159.00 .00 JONES, MICHAEL 9656 V370615 49.00 .00 JONES, SHIRLEY 9486 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 01/26/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:12:19 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MJR'

ALL CHECKS
V370616 157.00 .00 JONES, WILLIAM 9485 V370617 49.00 .00 KELLY, ANDREA 9661 V370618 49.00 .00 KERBAUGH, MARILYN 9654 V370619 159.00 .00 KIRBY, GEORGE 9488 V370620 49.00 .00 KIRK, BRET 9490 V370621 850.90 .00 KOHANEK, WILLIAM 9669 V370622 9.00 .00 KYLE, LESLIE 9493 V370623 159.00 .00 LININGER, RODNEY 9497 V370624 21.00 .00 LITCHFIELD, WILLIAM 9630 V370625 157.00 .00 LOEHR, LOTHAR 9499 V370626 1,656.42 .00 LOVCHIK, MICHAEL 9684 V370627 49.00 .00 LOWRY, MARILYN 9501 V370628 159.00 .00 LUCENTI, THOMAS 9502 V370629 49.00 .00 MALOUFF, JOSEPHINE 9505 V370630 159.00 .00 MANNING, BRUCE 9506 V370631 49.00 .00 MARTIN, GLORIA 9508 V370632 49.00 .00 MARTINEZ, DAVID 9649 V370633 159.00 .00 MARTINEZ, MANUEL 9667 V370634 159.00 .00 MCNEILLY, MICHAEL 9522 V370635 21.00 .00 MEALER, JAMES 9523 V370636 159.00 .00 MONSON, THOMAS 9638 V370637 312.00 .00 MOTE, ROBERT 9600 V370638 49.00 .00 NUNEZ, RICHARD 9674 V370639 1,809.06 .00 PELTON, GREGORY 9699 V370640 159.00 .00 PENA, RICHARD 9598 V370641 159.00 .00 POTTER, BRUCE 9541 V370642 159.00 .00 POWELL, ROGER 9672 V370643 49.00 .00 REDDICK, SUZANNE 9655 V370644 157.00 .00 RILEY, MARGARET 9681 V370645 49.00 .00 ROGERS, REGINA 9631 V370646 49.00 .00 ROONEY, MARIAN 9622 V370647 159.00 .00 SANDERS, DARYL 9553 V370648 21.00 .00 SANDOVAL, SANTIAGO 9658 V370649 159.00 .00 SCHOALES, JAMES 9555 V370650 49.00 .00 SELLS, ROBIN 9659 V370651 269.00 .00 SHEA, KEVIN 9671 V370652 49.00 .00 SHEARN, WYNNETTE 9641 V370653 861.80 .00 SIANEZ, COREY 9690 V370654 159.00 .00 SWISHER, JOHN 9652 V370655 159.00 .00 SYLVESTER, DAVID 9574 V370656 21.00 .00 TEMPLETON, JOHN 9686 V370657 269.00 .00 VREDENBURGH, JOHN 9657 V370658 159.00 .00 WADELL, VERN 9584 V370659 687.04 .00 WARSINSKI, RICKY 9645 V370660 157.00 .00 WHITESIDE, JOHN 9668 V370661 49.00 .00 WHITLOCK, JOHN 9633 V370662 2,457.14 .00 WORRALL, GARY 9685 V370663 49.00 .00 WYMAN, GUADALUPE 9592

PAYRUN TOTAL
CHECK: 98 22,754.35 1,742.00
TOTAL
CHECKS: 98 22,754.35 1,742.00
RESOLUTION NO. ______

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK,

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $942,862.50 COVERING REGULAR PAYROLL ENDING
JANUARY 19, 2024

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA PARK DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS:

SECTION 1: That in accordance with Section 37208 of the Government Code, the Director of Finance or his designated representative hereby certifies to the accuracy of the following demands and to the availability of funds for payment thereof.

__________________________________
Director of Finance

SECTION 2: The claims and demands in the sum of $942,862.50 set forth on this 8-page register attached to this resolution and made a part hereof have been audited as required by law and are hereby allowed in the amount set forth.

PASSED AND ADOPTED this _____ day of _______________ 2024 by the following called vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

______________________________
Mayor

ATTEST:

__________________________
City Clerk

RESOLUTION NO. _______

I hereby certify that the foregoing resolution was duly and regularly passed and adopted at a regular meeting of the City Council of the City of Buena Park held this _____ day of _______________ 2024.

_____________________________
City Clerk

SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 01/26/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:01:08 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MJ2'

ALL CHECKS
PAYRUN: MJ2
DATE: 01/26/2024

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER V370664 1,151.36 .00 CABRERA, AMBER 248 V370665 4,052.38 .00 COPPING, SARA 951 V370666 922.88 .00 DIAZ, MICHELLE 419 V370667 2,454.84 .00 DIEZ, KARINA 169 V370668 2,033.90 .00 ENGLEBRECHT, BRIDGET 261 V370669 2,538.62 .00 FEWER, JESSICA 580 V370670 6,932.19 .00 FRANCE, AARON 1650 V370671 2,701.36 .00 MEDINA, YARETZA 8 V370672 712.20 .00 MUNOZ, MICHELLE 440 V370673 667.61 .00 AHN, JOYCE 263 V370674 653.92 .00 BROWN, ARTHUR 655 V370675 727.43 .00 CASTANEDA, JOSE 277 V370676 468.25 .00 SONNE, SUSAN 5161 V370677 505.56 .00 TRAUT, CONNOR 5399 V370678 846.01 .00 AVITIA, LISA 114 V370679 2,700.34 .00 BADILLO, ANNA PATRICIA 168 V370680 1,627.78 .00 GUERRA, SARAH 1470 V370681 5,017.72 .00 JIMENEZ, ADRIA 2297 V370682 892.43 .00 KIRK, RALPH 384 V370683 1,852.12 .00 LOPEZ, ANGELICA 2928 V370684 2,149.05 .00 CASTRO, GWENDOLYNE 503 V370685 5,987.87 .00 FENTON, EDWARD 1564 V370686 1,977.35 .00 GONZALEZ, JACQUELINE 157 V370687 1,732.54 .00 KERN, DONNA 2574 V370688 2,244.60 .00 PREVO, DOREKA 390 V370689 3,188.35 .00 VALDEZ, REBECCA 5490 V370690 1,544.66 .00 BUENROSTRO, PATRICIA 227 V370691 3,874.11 .00 GARCIA, ADRIAN 1700 V370692 1,099.76 .00 GLAVIN, BARBARA 1768 V370693 1,854.88 .00 HERNANDEZ, GLORIA 2092 V370694 6,272.85 .00 HYUN, SUNG 2248 V370695 2,030.04 .00 KIM, MIN 2584 V370696 1,986.50 .00 LOVEJOY, REBEKAH 76 V370697 2,352.36 .00 MENDOZA, MARIA 3293 V370698 868.76 .00 OZAKI, GRACE 3881 V370699 1,817.85 .00 PAK, TIMOTHY 3955 V370700 2,553.54 .00 PEREZ, JESSICA 4111 V370701 2,431.37 .00 TOMASSETTI, JEEVANI 5623 V370702 1,981.99 .00 TRAN, KRYSTLE 242 V370703 4,066.02 .00 AVERELL, MARK 272 V370704 2,266.14 .00 COLES-GUZMAN, MARY 950 V370705 2,073.77 .00 KENNEDY, SEAN 111 V370706 1,725.56 .00 BELTRAN, CINDY 467 V370707 659.89 .00 CARDENAS, MARGARET 336 V370708 2,928.35 .00 CULL, ROBERT 1012 V370709 2,697.65 .00 LESTER, ALEXANDER 2868 V370710 1,745.13 .00 MACIAS, JUDITH 2996 V370711 2,171.03 .00 MAYORQUIN, RAYMUNDO 221 V370712 2,593.88 .00 TART, ANDRE 5235 V370713 3,967.75 .00 CAMACHO, MARIO 731 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 01/26/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:01:08 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MJ2'

ALL CHECKS
V370714 1,421.76 .00 CASTANEDA, GUADALUPE 280 V370715 2,344.32 .00 CATALDO, JOHN 766 V370716 800.53 .00 COHEN-DORON, JILL 841 V370717 1,947.98 .00 DAVIS-VALENTINE, SUZANNE 1085 V370718 2,379.72 .00 DE LA PAZ, TIANNA 297 V370719 695.46 .00 DINH, MICHELLE 433 V370720 5,940.73 .00 FOULKES, MATTHEW 9 V370721 3,467.73 .00 LUNA, HARALD 264 V370722 2,475.15 .00 MCALEESE, IAN 159 V370723 4,269.06 .00 MESHRAM, SWATI 3321 V370724 3,260.99 .00 NAVARRO, SANDRA 93 V370725 845.12 .00 SANTIAGO, MICHELLE 441 V370726 2,426.90 .00 SANTOS, RUTH 4640 V370727 2,458.01 .00 SCHAETZL, RANA 431 V370728 2,892.90 .00 TAE, RAY 5196 V370729 2,357.16 .00 ZAPIEN, ERNESTINE 5777 V370730 2,182.81 .00 ARDAIZ, LANA 190 V370731 12.70 .00 DE LA LUZ, ALICIA 408 V370732 3,152.20 .00 DHAUW, MELISSA 1170 V370733 23.70 .00 KANDA, ANJALA 422 V370734 23.70 .00 MASSED, TANYA 409 V370735 23.70 .00 SERRANO, CHLOE 423 V370736 23.70 .00 SOLORZANO, RODOLFO 404 V370737 2,782.24 .00 SUAREZ, SARABETH 5169 V370738 2,917.34 .00 YOON, JIWON 91 V370739 563.24 .00 BARR, LISA 366 V370740 2,421.55 .00 COTA, LORRAINE 954 V370741 5,444.35 .00 GEYER, BRADLEY 1692 V370742 5,057.65 .00 HONG, ALEX 2130 V370743 2,300.47 .00 MARTINEZ, JESSICA 2936 V370744 8,065.67 .00 NGUYEN, NGHIA 3755 V370745 6,555.03 .00 NUNES, FRANK 3813 V370746 2,082.74 .00 CHARNES, LANCE 783 V370747 7,123.64 .00 DIERINGER, RYAN 1145 V370748 3,422.62 .00 JIMENEZ, ROBERT 352 V370749 2,646.28 .00 KIM, HYUN 328 V370750 2,611.90 .00 LAM, DAVID 2790 V370751 685.62 .00 LOVCHIK, MICHAEL 6 V370752 3,546.10 .00 MIKIEWICZ, SIMON 3360 V370753 2,582.73 .00 NOVOTNY, MARY 3705 V370754 2,025.15 .00 SEMAAN, NADIA 4740 V370755 5,007.64 .00 WEAVER, CHAD 5577 V370756 2,131.84 .00 ALCALA, BRITTANY 58 V370757 2,740.32 .00 BARAJAS, MAYRA 357 V370758 2,014.15 .00 BINYON, ERIC 506 V370759 3,432.14 .00 BRANDSTETTER, JAMES 629 V370760 3,598.55 .00 BUTH, CATHERINE 561 V370761 3,437.60 .00 CARPENTER, SCARLET 1663 V370762 969.25 .00 CONN, SANDRA 961 V370763 1,321.88 .00 DIERINGER, REGINA 1515 V370764 3,391.44 .00 ESCOBEDO, STACEY 1530 V370765 3,805.77 .00 ESQUETINI, MARIA 1536 V370766 751.50 .00 ESTRELLA, CARL JOSEPH 415 V370767 2,181.77 .00 HERNANDEZ, ISABELLA 112 V370768 3,142.12 .00 MAERKER, ELIZABETH 3017 V370769 3,999.73 .00 MCGRATH, CODY 3220 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 01/26/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:01:08 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MJ2'

ALL CHECKS
V370770 751.50 .00 MENDOZA HERNANDEZ, STEPHANIE 427 V370771 725.97 .00 MEONO, ROBIN 351 V370772 2,342.14 .00 PALMA CARDENAS, DIANA 3970 V370773 751.50 .00 PARRA, ANGEL 498 V370774 536.36 .00 RAMIREZ, ARIANNA 86 V370775 853.08 .00 RODRIGUEZ VILLA, YARELI 205 V370776 1,863.96 .00 SAUCEDA, CATHLEEN 4645 V370777 3,583.47 .00 SHERIFF, SAMANTHA 2096 V370778 657.86 .00 SILVERIO, SAMANTHA 497 V370779 3,274.87 .00 TANIGUCHI, MELISSA 5230 V370780 687.31 .00 VELLANOWETH, KRISTINE 217 V370781 2,115.45 .00 FIORE, KATE 1560 V370782 2,528.09 .00 FOX, CHARITY 1641 V370783 906.54 .00 KUHN, MICHELLE 2730 V370784 89.95 .00 KUHN, TARI 2747 V370785 2,278.06 .00 LARA, KARON 103 V370786 2,445.47 .00 MEDINA, IVONNE 222 V370787 2,973.08 .00 MENDIVEL, CHRISTINA 3299 V370788 1,998.23 .00 NGO, CATHERINE 3752 V370789 3,004.54 .00 PENDLETON, SUN 4080 V370790 1,392.18 .00 TENG, LING-FEI 2871 V370791 2,088.13 .00 UMLAH, AMBER 5435 V370792 6,554.78 .00 BATES, PATRICK 378 V370793 3,806.41 .00 BELTRAN, CHRISTINA 13 V370794 6,564.34 .00 BERNAL, DAVID 480 V370795 5,306.45 .00 BOURNE, CLIFFORD 5612 V370796 5,053.47 .00 BOYD, ROBERT 584 V370797 4,761.28 .00 BOYER, CAMERON 585 V370798 4,237.25 .00 BOYINGTON, DEVIN 594 V370799 3,816.54 .00 BRAVO, ISABEL 420 V370800 3,516.07 .00 BURNETT, DEBORAH 110 V370801 4,026.28 .00 CAMPOS, LOLANI 728 V370802 5,884.85 .00 CARNEY, THOMAS 751 V370803 2,246.22 .00 CERDA, SERGIO 240 V370804 2,935.98 .00 CHAVEZ, ALEJANDRO 182 V370805 2,758.16 .00 CHAVEZ, ANTONY 246 V370806 4,204.45 .00 CHOI, JONATHON 827 V370807 3,660.73 .00 CHRISTIANSEN, ANDREW 97 V370808 3,296.59 .00 CURATOLA, ANTHONY 350 V370809 3,956.82 .00 DAVIS, JONATHAN 1083 V370810 3,146.10 .00 EK, CHRISTOPHER 1477 V370811 5,249.01 .00 ESCAMILLA, MARIO 1529 V370812 4,886.41 .00 ESCOBEDO, DOMINICK 1521 V370813 3,989.57 .00 FRANKLIN, KEVIN 1649 V370814 5,852.33 .00 GALOS, MICHAEL 1680 V370815 4,428.45 .00 GANO, KEVIN 1742 V370816 3,546.04 .00 GONZALEZ, LUIS 164 V370817 4,528.46 .00 GONZALEZ, OSCAR 1785 V370818 6,385.87 .00 HERST, RYAN 2102 V370819 1,876.76 .00 HOGAN, CHRISTIAN MICHAEL 138 V370820 4,422.63 .00 JIMENEZ, GUSTAVO 2285 V370821 5,236.53 .00 JOHNSON, BRYAN 2300 V370822 7,151.09 .00 LEPE, SERGIO 2901 V370823 3,032.43 .00 LIRA, JOSEPH 133 V370824 4,095.03 .00 LOPEZ, GUILLERMO 2958 V370825 4,061.15 .00 LOVETERE, JOSEPH 2962 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 01/26/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:01:08 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MJ2'

ALL CHECKS
V370826 3,661.00 .00 MARTINEZ, JESUS 117 V370827 3,729.76 .00 MEDRANO, JULIAN 3223 V370828 3,946.20 .00 MOELLER, SARAH 3590 V370829 3,462.69 .00 MOON, DAVID 3479 V370830 5,225.21 .00 MUNOZ, OSCAR 3605 V370831 2,892.70 .00 MURILLO CASTRO, JULIAN 268 V370832 3,415.31 .00 NGUYEN, ANTHONY 258 V370833 5,781.31 .00 NYHUS, CHRISTOPHER 3808 V370834 5,409.23 .00 O'DETTE, DIRK 3823 V370835 3,987.82 .00 OH, WILLIAM 326 V370836 3,632.15 .00 PADILLA, VALERIE 108 V370837 6,061.81 .00 PINO, RICHARD 4171 V370838 5,208.59 .00 PROCEL, ANDY 4243 V370839 4,990.05 .00 RAMIREZ, ANGEL 4314 V370840 3,098.65 .00 RANGEL, PRISCILLA 4337 V370841 5,309.83 .00 REYES, HUGO 98 V370842 2,534.15 .00 RODRIGUEZ, CHRISTIAN 4476 V370843 4,032.51 .00 RODRIGUEZ CASTILLERO, JOSEPH 259 V370844 3,978.72 .00 RUBALCAVA, EFRAIN 4590 V370845 6,557.29 .00 SHADDOW, JON-MICHAEL 4837 V370846 3,631.11 .00 TEWELL, MELISSA 5282 V370847 5,083.05 .00 TOMSICK, MARTIN 5360 V370848 2,128.46 .00 TRAN, JENNIFER 9666 V370849 6,353.97 .00 TRAN, TUYET 5424 V370850 3,420.11 .00 TURNER, JERAMIAH 291 V370851 5,577.74 .00 WILLIAMS, JUDITH 5660 V370852 2,297.02 .00 WILLIAMS-GIROUX, JACOB 499 V370853 4,371.77 .00 YO, DANIEL 5752 V370854 6,274.95 .00 COLON, BOBBY 900 V370855 5,237.90 .00 LEE, CONNOR 2861 V370856 2,111.79 .00 MAERTZ, DANA 3018 V370857 2,597.56 .00 RANGEL, JENNY 283 V370858 5,897.73 .00 RICE, JAMES 4408 V370859 3,761.38 .00 SALAZAR, RYAN 4626 V370860 1,929.65 .00 SILVA, OSCAR 4886 V370861 2,031.89 .00 VAZQUEZ-CAMACHO, MARLENE 101 V370862 4,063.04 .00 VU, JEFFREY 5519 V370863 207.04 .00 BAIR, JOHN 284 V370864 1,125.61 .00 PATTON, DANA 4060 V370865 5,314.92 .00 BAILEY, JOHN 355 V370866 4,117.94 .00 BOUDREAU, CORY 583 V370867 2,486.82 .00 BOUDREAU, LAURA 2192 V370868 2,112.64 .00 CHAN, KARA 795 V370869 5,635.95 .00 DAVENPORT, JOSEPH 1094 V370870 4,675.70 .00 GENTNER, GEORGE 1765 V370871 3,626.52 .00 KALAGIAN, BRYANT 2436 V370872 2,607.55 .00 LOMELI, LISBETH 4516 V370873 3,126.54 .00 LOPEZ, VANESSA 2929 V370874 5,013.15 .00 LOPEZ, WILLYVALDO 2941 V370875 4,624.27 .00 LOWE, AUSTIN 2956 V370876 4,254.26 .00 MORALES, FRANK 3489 V370877 1,685.02 .00 MORALES MALDONADO, IVETT 3490 V370878 1,961.90 .00 O'DETTE, NANCY 1920 V370879 3,772.30 .00 ORTEGA, MICHAEL 104 V370880 3,527.56 .00 PANTOJA, DAVID 3986 V370881 6,895.11 .00 PLUMLEE, ROGER 4180 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 01/26/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:01:08 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MJ2'

ALL CHECKS
V370882 4,459.45 .00 SOLIS, DANIEL 5000 V370883 2,155.19 .00 SULLIVAN, STACEY 5160 V370884 3,099.23 .00 TREADWAY, SARA 4210 V370885 3,281.65 .00 VU, KRISTINE 63 V370886 2,518.36 .00 CAPISTRANO, FRANCES 74 V370887 1,749.22 .00 IBARRA, KRISTI 88 V370888 5,627.86 .00 MIKHAEL, MINA 3359 V370889 1,815.14 .00 ALMANZA, MINERVA 79 V370890 3,639.28 .00 ALQAM, NADER 71 V370891 3,623.26 .00 ARABOLU, DEEPTHI 178 V370892 2,404.32 .00 ESPARZA-ALMARAZ, AARON 383 V370893 2,954.39 .00 LANNAN, GREGORY 2791 V370894 2,766.84 .00 LEE, HYANG SUN 430 V370895 2,638.11 .00 PENA, MANUEL 2933 V370896 935.79 .00 SYFRITT, MATTHEW-WAYNE 428 V370897 2,935.66 .00 TRAN, JASON 96 V370898 3,413.65 .00 WRAY, NORMAN 5725 V370899 2,141.36 .00 ZARAGOZA, EDUARDO 5788 V370900 2,717.32 .00 AUBUCHON, LAURIE 250 V370901 1,990.92 .00 GENERA, ELIZABETH 1685 V370902 3,879.96 .00 HUNT, JOSEPH 2249 V370903 1,704.50 .00 LUX, ANDREA 2972 V370904 943.08 .00 ARREOLA, ERIK 223 V370905 2,107.38 .00 BACA, ANDREW 315 V370906 1,216.91 .00 BANUELOS, CHRISTOPHER 345 V370907 2,310.25 .00 BRITO, MICHAEL 642 V370908 2,933.26 .00 ESCATEL-OROSCO, PEDRO 1537 V370909 2,725.13 .00 GONZALEZ, ALEJANDRO 1783 V370910 1,237.52 .00 GUZMAN, KEVIN 132 V370911 3,883.05 .00 LIBUNAO, NINO 2912 V370912 663.60 .00 LISCANO, CHRISTOPHER 850 V370913 1,302.28 .00 MARASCO, MATTHEW 289 V370914 1,560.58 .00 MUNOZ, GENE 3600 V370915 2,297.67 .00 MUNOZ, JOHNNY 144 V370916 652.41 .00 ORTIZ, RAYMOND 309 V370917 1,216.90 .00 PRECIADO, CAMDEN 134 V370918 1,216.90 .00 RIOS, DANNY 282 V370919 2,619.66 .00 RIVERA, JOE 4450 V370920 497.71 .00 RODRIGUEZ, NATHANIAL 288 V370921 1,480.28 .00 RODRIGUEZ, OSCAR 131 V370922 1,316.89 .00 SERNA, JUAN 4728 V370923 2,177.56 .00 TORREZ, JAVIER 69 V370924 1,887.23 .00 VAZQUEZ, JOE 5473 V370925 2,993.11 .00 CARRILLO, EDWARD 765 V370926 2,659.16 .00 ELLS, ZACHARY 1500 V370927 2,357.81 .00 ENNIS, JOSEPH 262 V370928 2,714.02 .00 FINCH, BARRETT 1574 V370929 3,741.77 .00 HAGAN, KEVIN 1947 V370930 2,678.37 .00 KVENBO, SCOTT 2750 V370931 2,048.00 .00 MARTINEZ, MARCO 215 V370932 3,990.08 .00 MCGEE, MICHAEL 9306 V370933 2,775.20 .00 MILLER, DAVID 3390 V370934 4,132.92 .00 MOJARRO, ANDREW 3082 V370935 3,145.90 .00 MOORE, FRANK 3486 V370936 3,057.26 .00 ROMERO, FIDEL 4530 V370937 2,098.44 .00 SANCHEZ, JUAN 4617 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 01/26/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:01:08 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MJ2'

ALL CHECKS
V370938 2,024.78 .00 SPEAR, ANTHONY 5011 V370939 2,582.10 .00 STEPHENSON, MARK 5122 V370940 1,948.72 .00 TAVARES, JAMEY 5231 V370941 2,520.75 .00 VENEGAS MENDEZ, JAVIER 5491 V370942 1,078.64 .00 ALVAREZ, CARLOS 136 V370943 2,501.94 .00 DAHL, TERRY 1084 V370944 2,302.87 .00 GARCIA ORTEGA, JOSE 1636 V370945 1,823.05 .00 GRIMES, DAVID 1881 V370946 3,119.95 .00 KOSS, MICHAEL 2718 V370947 4,251.05 .00 MARTINEZ, GABRIEL 3139 V370948 2,355.61 .00 MELLADO, KIM 3289 V370949 2,564.94 .00 MERROW, MATTHEW 3316 V370950 2,008.65 .00 OTTEN, DAVID 3869 V370951 3,258.69 .00 PORTER, JEFFREY 4174 V370952 2,634.02 .00 RODRIGUEZ, EDWARD 4479 V370953 1,078.64 .00 RUIZ, ALEJANDRO 416 V370954 1,519.77 .00 SOLOMAN, CARLOS 4891 V370955 1,673.93 .00 TORRES, SALVADOR 234 V370956 2,093.77 .00 WELLS, ANTHONY 5610 V370957 856.07 .00 AVERELL, ANDREW 349 V370958 3,308.82 .00 CAMPIZTA, ADAM 225 V370959 2,816.49 .00 MACIAS, RAYMOND 2998 V370960 1,944.76 .00 MILLER-SPARKS, WILLIAM 216 V370961 2,283.75 .00 WEAR, JOHN 5606 V370962 6,167.37 .00 BOX, JAMES 576 V370963 1,888.32 .00 CHAVEZ, ARIANA 788 V370964 1,706.54 .00 CONTRERAS, SAUL 95 V370965 23.70 .00 HOLGUIN, COURTNEY 394 V370966 23.70 .00 HOQUE, LAMIYA 412 V370967 23.70 .00 INNOCENTE, SHEENA 436 V370968 23.70 .00 JESSUP, LISA 496 V370969 3,359.60 .00 KURATA, DALE 2749 V370970 23.70 .00 MARTINEZ, JUANITA 421 V370971 2,256.27 .00 MARTINEZ, SERENA 3147 V370972 23.70 .00 MCCANN, CAROL 439 V370973 2,095.91 .00 REYNOLDS, BRANDON 4384 V370974 23.70 .00 ROSS, IRVING 435 V370975 23.70 .00 RYU, MIN 411 V370976 926.12 .00 SANCHEZ, CHRISTOPHER 236 V370977 2,394.37 .00 SANCHEZ-REYES, KEVIN 83 V370978 3,213.50 .00 SAUCEDA, MARK 4642 V370979 23.70 .00 STAINE, NADINE 401 V370980 23.70 .00 WALLACE, DEAN 402 V370981 23.70 .00 WEINSTOCK, MICHAEL 410 V370982 23.70 .00 YUN, HYEWON 432 V370983 937.69 .00 ALVARADO, ADRIAN 89 V370984 41.48 .00 BAHENA, PEDRO 148 V370985 74.66 .00 BELCHER-HALL, JACOB 333 V370986 531.96 .00 CARNES, ALISSA 34 V370987 722.01 .00 CISNEROS, MICHELLE 812 V370988 99.54 .00 FERNANDEZ, GISSEL 330 V370989 74.66 .00 GARCIA, MICHELE 171 V370990 380.83 .00 GONZALEZ, LUIS 1780 V370991 253.00 .00 GRANADOS, REGINA 145 V370992 501.85 .00 GRANDE, DANIELLE 124 V370993 622.60 .00 GUERRA, ATHZIRI 141 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 01/26/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:01:08 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MJ2'

ALL CHECKS
V370994 99.54 .00 GUILLEN, JAYDEN 339 V370995 650.66 .00 GUTIERREZ, MICHELLE 1925 V370996 295.26 .00 HERNANDEZ, KATE 2091 V370997 734.16 .00 HOLLOWAY, ELIZABETH 2185 V370998 928.61 .00 JUBRAN, NOAH 127 V370999 141.01 .00 LEWIS, ALEC 266 V371000 334.12 .00 MAGANA, ADAM 173 V371001 595.12 .00 MEZA, ADRIAN 122 V371002 1,118.60 .00 MORENO, ANDREW 161 V371003 539.17 .00 NGHIEM, NATALIE 249 V371004 273.73 .00 NGUYEN, KEVIN 299 V371005 483.60 .00 NUNEZ, HAZEL 3806 V371006 199.07 .00 OCHOA, ALAN 192 V371007 823.95 .00 ONTIVEROS, IZABELLA 3864 V371008 49.77 .00 RAY, SABRINA 286 V371009 61.56 .00 RIVERA GOMEZ, YAMILEX 4432 V371010 697.38 .00 ROGERS, AKILI 37 V371011 149.31 .00 ROQUE, KATRINA 38 V371012 753.45 .00 RUSSELL, JEFFREY 150 V371013 151.45 .00 SALDANA, JONATHAN 4625 V371014 49.77 .00 SOLTERO, JESSE 177 V371015 99.54 .00 SORIA, NOAH 5004 V371016 747.80 .00 STRICKLER, LINDA 5135 V371017 24.89 .00 TAPIA, ANGELICA 306 V371018 622.12 .00 THOMSEN, MATTHEW 194 V371019 2,543.31 .00 VAN SICKLE, MICHELLE 2076 V371020 394.01 .00 VAZQUEZ, OSCAR 152 V371021 570.43 .00 VELOZ, SABRINA 146 V371022 207.38 .00 WONGSUPHAKPHAN, BRIANNA 337 V371023 228.50 .00 RODRIGUEZ, PERLA 4488 V371024 671.91 .00 SINGH, YASHPREET 48 V371025 265.44 .00 SMITH, JOHN 210 V371026 404.46 .00 ZAPATA, ALEXANDRIA 303 V371027 592.60 .00 AGUILAR, KALVIN 23 V371028 431.34 .00 BARTOLO, BRYAN 338 V371029 1,197.15 .00 BUSTAMANTE VALLADARES, DIANA 285 V371030 904.80 .00 CABUSAO, NINA MARINELLA 729 V371031 522.59 .00 CARDENAS, DIEGO 275 V371032 710.43 .00 CASTILLO, DARLENE 119 V371033 769.27 .00 CERVANTES, BRIANA 757 V371034 6,948.25 .00 DAVIS, TANIKKA 1082 V371035 651.51 .00 DETERDING, CARSON 1132 V371036 1,925.50 .00 GILLIAM, VERONICA 218 V371037 810.58 .00 GUERRA, ROCCO 44 V371038 771.82 .00 GUZMAN, NADINE 1917 V371039 736.74 .00 HONG, YI 2189 V371040 3,063.20 .00 HURTADO, MARIA 353 V371041 844.10 .00 JIMENEZ, GLADIS 434 V371042 1,110.91 .00 LARIZ RUBALCAVA, CARLOS 429 V371043 1,608.95 .00 MARQUEZ PINEDO, ANALISA 3118 V371044 1,066.34 .00 MINIKEY, MOLLY 425 V371045 468.67 .00 MORISON, MATTHEW 243 V371046 2,102.03 .00 NIELSEN, ROSEMARY 3760 V371047 1,729.50 .00 NORIEGA, MICHELLE 3782 V371048 637.50 .00 ONTIVEROS, STEVEN 342 V371049 661.05 .00 ORTIZ, YAHAIRA 241 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 01/26/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:01:08 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MJ2'

ALL CHECKS
V371050 283.80 .00 RUIZ, ANA 4591 V371051 522.59 .00 SERRATOS, DARIAN 160 V371052 562.97 .00 SOSA, ELIANNA 341 V371053 1,732.84 .00 SOTO, JOSE 229 V371054 82.95 .00 SOTO DONACIANO, ANGEL 287 V371055 665.99 .00 TAILOR, DIYA 175 V371056 536.36 .00 VALDEZ, NATALIA 46 V371057 363.48 .00 VEGA-MATA, PEDRO 278 V371058 497.70 .00 ZAZUETA, RYAN 267

PAYRUN TOTAL
CHECK: 395 942,862.50 .00
TOTAL
CHECKS: 395 942,862.50 .00
City of Buena Park
City Council Regular Meeting Agenda Report
PROCLAMATION HONORING ELIZABETH A. SWIFT, ED.D. AS THE 2024 AMERICANA CITIZEN OF THE YEAR FOR

BUENA PARK
Meeting
Tuesday, February 13, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4C
Presented By
Adria Jimenez, MMC, Director of Government and Community Relations/City Clerk
Prepared By
Angelica Lopez, Administrative Assistant
Approved By
Aaron France, City Manager
Attachments
American Awards - Dr. Elizabeth Swift.pdf

RECOMMENDED ACTION
Approve Proclamation.

HONORING ELIZABETH A. SWIFT, ED.D.
2024 AMERICANA CITIZEN OF THE YEAR

WHEREAS, Elizabeth A. Swift, Ed.D. is a lifetime resident of Buena Park, who has dedicated her time, energy, and leadership capabilities to serve the Buena Park community through various organizations; and,

WHEREAS, Dr. Swift has accomplished many milestones in her career, becoming an educator, earning a Bachelor of Science Degree in Home Economics/History and a teaching credential at California State University, Long Beach; earning a Master of Science Degree in School Administration from Azusa Pacific University, and a Doctorate in Educational Leadership from the University of Southern California; and,

WHEREAS, Dr. Swift has utilized her professional and educational skills to positively impact the Buena Park community in the areas of education and government affairs. She has received many awards for her community work and work as an educator. Organizations that have honored her include Soroptimist International of Buena Park, Buena Park’s Woman’s Club, the Buena Park Rotary Club, and the California State Assembly ; and,

WHEREAS, In 2010, Dr. Swift was elected to the Buena Park City Council, where she served until 2022, acting as mayor twice. Her responsibilities as a councilmember included representing Buena Park on the Orange County Fire Authority, the Association of California Cities, and the League of California Cities. She was particularly active with Orange County Fire Authority, holding a number of positions including chair and vice-chair; and,

WHEREAS, During her years on the city council, she became known as the “education councilmember,” sponsoring several different initiatives to help students in the city. One initiative was “Buena Park Goes to College,” designed to increase the number of residents attending college. She also was integral in the creation of an Education Committee, connecting the City with local educators, as well as the development of the Buena Park Graduates program that honors residents earning secondary degrees; and,

WHEREAS, In addition to her elected positions, Dr. Swift has been a lifetime member of the Buena Park Historical Society, a congregant of the Neighbors and Nations Community Church, and an active participant in the Acacia Quilt Guild of Orange County; and,

WHEREAS, The City Council is desirous of commending Elizabeth A. Swift, Ed.D. for her loyal and dedicated service to the City of Buena Park.

NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA PARK does hereby honor and commend Elizabeth A. Swift, Ed.D. for her devoted service and does hereby express its appreciation and gratitude.

PASSED AND ADOPTED this 13th day of February 2024.

Susan Sonne
Mayor

Joyce Ahn
Vice Mayor
Arthur C. Brown
Council Member
José Trinidad Castañeda
Council Member
Connor Traut
Council Member
City of Buena Park
City Council Regular Meeting Agenda Report
PROCLAMATION RECOGNIZING FEBRUARY 2024 AS BLACK HISTORY MONTH Meeting
Tuesday, February 13, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4D
Presented By Prepared By
Angelica Lopez, Administrative Assistant
Approved By
Aaron France, City Manager
Attachments
Black History Month 2024.pdf

RECOMMENDED ACTION
Approve Proclamation.

BLACK HISTORY MONTH
FEBRUARY 2024

WHEREAS, In 1926, famed African American historian and scholar Dr. Carter G. Woodson, son of former slaves, established “Black History Week” to celebrate accomplishments and achievements made by Black Americans to our e conomic, cultural, spiritual and political development as a nation; and,

WHEREAS, In 1976, President Gerald R. Ford designated the entire month of February as Black History Month, and urged Americans to “seize the opportunity to honor the too -often neglected accomplishments of Black Americans in every area of endeavor throughout our history,” and,

WHEREAS, The 2024 theme for Black History Month, " African Americans and the Arts ," spanning the many impacts Black Americans have had on visual arts, musi c, cultural movements, and more ; and,

WHEREAS, The City of Buena Park is committed to diversity, equity, inclusion and mutual respect as a fundamental aspect of a healthy, thriving community; and ,

WHEREAS, The presence and visibility of the Black A merican community continues to enhance the quality of life in the City of Buena Park; and,

WHEREAS, There has been a long history of discrimination and violence based on identity in this nation, which conflicts with our core values as a community; and ,

WHEREAS, Black History Month calls our attention to the continued need to recognize and combat racism, and to build a community that lives up to its core values; and,

WHEREAS, Black History Month is a time when all Americans are encouraged to refle ct on past successes and challenges of Black communities and look to the future to ensure freedom, equity, and inclusiveness.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA PARK does hereby recognize the month of February 2024, as “Black History Month”, and the City Council does so by honoring the contributions of Black residents to the common good of our community.

PASSED AND ADOPTED this 13th day of February 2024.

Susan Sonne
Mayor

Joyce Ahn
Vice Mayor
Arthur C. Brown
Council Member
José Trinidad Castañeda
Council Member
Connor Traut
Council Member
City of Buena Park
City Council Regular Meeting Agenda Report
RESOLUTION CERTIFYING RESOURCES TO FUND THE PROJECTS IN THE FEDERAL FISCAL YEARS 2024/25 - 2029/30 TRANSPORTATION IMPROVEMENT PROGRAM (FTIP)
Meeting
Tuesday, February 13, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4E
Presented By
Deepthi Arabolu, PE, TE, Assistant City Engineer
Prepared By
Mina Mikhael, Director of Public Works/City Engineer
Approved By
Aaron France, City Manager

RECOMMENDED ACTION
Adopt a resolution certifying the 2025 Federal Transportation Improvement Program (FTIP) listed in current and future City projects.

PREVIOUS CITY COUNCIL ACTION
On January 26, 2016, the City Council adopted a resolution certifying the 2017 Federal Transportation Improvement Program (FTIP). Federal law requires the FTIP be updated every two years. In response, the City Council adopted resolutions certifying the 2019 and 2021 Federal Transportation Improvement Programs on February 27, 2018, and November 12, 2019, respectively.

DISCUSSION
The Federal Transportation Improvement Program (FTIP) is a comprehensive programming document that contains detailed project listings for all state and federally funded local (roads), state (road and highways), transit and regionally significant projects within the Southern California Association of Governments (SCAG) region. Development and adoption of the FTIP is required in order to receive state and federal funding. The updated FTIP will cover funding allocations for all submitted projects from FY 2024-2025 through FY 2029-2030. Each local agency that has projects in the FTIP must submit an adopted resolution certifying that the projects requested for inclusion are financially constrained and that the agency is committed to deliver them. To help ensure the funding allocation for each project, the City will need to comply with the regulations and adopt the proposed resolution.

BUDGET IMPACT
There is no budget impact for adoption of this resolution.

Attachments
2025 FTIP Att 1of1 Resolution.pdf
RESOLUTION NO.________

A RESOLUTION OF THE CITY OF BUENA PARK WHICH CERTIFIES THAT

THE CITY OF BUENA PARK HAS THE RESOURCES TO FUND THE
PROJECTS IN THE FY 2024/25–2029/30 TRANSPORTATION IMPROVEMENT

PROGRAM AND AFFIRMS ITS COMMITMENT TO IMPLEMENT ALL

PROJECTS IN THE PROGRAM

WHEREAS, the City of Buena Park (“City”) is located within the metropolitan planning boundaries of the Southern California Association of Governments (“SCAG”); and

WHEREAS, City of Buena Park City Council has authorized project submittals to Orange County Transportation Authority’s (OCTA) Federal Transportation Improvement Program (FTIP); and

WHEREAS, CITY is the lead agency for projects and will comply with applicable local, state, and federal provisions including but not limi ted to the Federal Transportation Improvement Program, California Environmental Quality Act, National Environmental Policy Act, Americans with Disabilities Act, and Buy America; and

WHEREAS, CITY agrees to construct Transportation Control Measures project s as noted in the amendments in a timely manner.

NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Buena Park, does hereby affirm the City’s commitment to the projects submitted in the 2025 Federal Transportation Improvement Program.

PASSED AND ADOPTED this 13th day of February 2024, by the following called vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

ABSTAIN: COUNCILMEMBERS:
_________________________________________
Mayor
ATTEST:

_______________________________
City Clerk

I, Adria M. Jimenez, MMC, City Clerk of the City of Buena Park, California, hereby certify that the foregoing resolution was duly and regularly passed and adopted at a regular meeting of the City Council of the City of Buena Park, held this xx day of February 2024.

______________________________________
City Clerk
City of Buena Park
City Council Regular Meeting Agenda Report
RESOLUTION APPROVING THE CITY OF BUENA PARK STATEMENT OF INVESTMENT POLICY DATED FEBRUARY 13, 2024
Meeting
Tuesday, February 13, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4F
Presented By
Sung Hyun, Director of Finance
Prepared By
Sung Hyun, Director of Finance
Approved By
Aaron France, City Manager
Attachments
Investment Policy Att1of2 reso.pdf

RECOMMENDED ACTION
Adopt a resolution approving the City of Buena Park Statement of Investment Policy dated February 13, 2024.

PREVIOUS CITY COUNCIL ACTION
The City Council annually approves the Statement of Investment Policy, which was most recently approved on February 14, 2023.

DISCUSSION
The California Government Code, Section 53646(a), requires that the investment policy of the City be annually rendered to, and then considered by, the City Council.

Staff is recommending a few minor modifications to the policy for continuing compliance with the California Government Code. A recent update to the California Government Code clarifies that maturity is measured from date of settlement rather than the trade or purchase date.

BUDGET IMPACT
The proposed resolution adopting the Statement of Investment Policy sets the investment guidelines for deposit of City funds. However, there is no direct impact to the budget with the approval of this item.

Investment Policy Att2of2 policy.pdf
RESOLUTION NO. ______

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF BUENA PARK, CALIFORNIA, AUTHORIZING THE

CITY TREASURER TO INVEST FOR SAFEKEEPING IDLE

MONEY OF THE CITY OF BUENA PARK IN
ACCORDANCE WITH THE “STATEMENT OF
INVESTMENT POLICY” DATED FEBRUARY 13, 2024

BE IT RESOLVED by the City Council of the City of Buena Park, as follows:

Section 1: In accordance with section 53607 of the Government Code of the State of California, the Director of Finance/City Treasurer is hereby authorized to i nvest idle money in the City Treasury not required for the immediate necessities of the City as he/she deems appropriate in securities in which this City is authorized to invest by the provisions of the State of California, Government Code 53601, sections 53602 and 53635 but specifically as restricted by the attached “Statement of Investment Policy” dated February 13, 2024.

Section 2: The Director of Finance/City Treasurer is only authorized to purchase and invest funds of the City within guidelines in the Statement of Investment Policy dated February 13, 2024.

Section 3: The City Clerk shall certify to the passage and adoption of this resolution and it shall thereupon be in full force and effect.

PASSED AND ADOPTED this 13th day of February 2024 by the following called vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

ABSTAIN: COUNCILMEMBERS:

_________________________________________
Mayor
ATTEST:

_______________________________
City Clerk

I, Adria M. Jimenez , City Clerk of the City of Buena Park, California, hereby certify that the foregoing resolution was duly and regularly passed and adopted at a regular meeting of the City Council of the City of Buena Park, held this 13th day of February 2024.

______________________________________
City Clerk
1 CITY OF BUENA PARK

STATEMENT OF INVESTMENT POLICY
Dated: February 13, 2024
Purpose
This statement is intended to provide guidelines for the prudent investment of the City’s temporary idle cash and outline the procedures for maximizing the efficiency of the City’s cash management system. The ultimate goal is to enhance the economic status of the City while protecting its pooled cash.

Delegation of Authority
Authority to manage the City’s investment program is derived from California Government Code Sections 53600 et . seq. The governing body is responsible for the City’s cash management, including the administration of this Investment Policy. Management responsibility for the cash management of City funds is hereby delegated to the Director of Finance/City Treasurer.

The Director of Finance/City Treasurer will be responsible for all transactions undertaken and will establish a system of procedures and controls to regulate the activities of subordinate employees.

The City may engage the services of one or more external investment managers to assist in the management of the City’s investment portfolio in a manner consistent with the City’s objectives.

Such external managers may be granted discretion to purchase and sell investment securities in ac cordance with this Investment Policy. Such managers must be registered under the Investment Advisers Act of 1940.

Selection of broker/dealers used by an external investment adviser retained by the City will be at the sole discretion of the adviser. Where possible, transactions with broker/dealers shall be selected on a competitive basis and their bid or offering prices shall be recorded. If there is no other readily available competitive offering, best efforts will be made to document quotations for comparable or alternative securities. When purchasing original issue instrumentality securities, no competitive offerings will be required as all dealers in the selling group offer those securities at the same original issue price.

Ethics and Conflict of Interest
All persons in the investment process shall refrain from personal business activity that could conflict with proper execution of the investment program or which could impair their ability to make impartial investment decisions. Employees and investment officials shall disclose to the City Council any material financial interests in financial institutions that conduct business within its jurisdiction; and they shall further disclose any direct personal financial/investment positions that could be related to the performance of the City of Buena Park, particularly with regard to the time of purchases and sales.

Objective
The City’s cash management system is designed to accurately monitor and forecast expenditures and revenues thus enabling the City to invest funds to the fullest extent possible.

The City attempts to obtain the highest return possible while meeting the criteria established for safety and liquidity.
2 As a charter law city, Buena Park operates its pooled idle cash investments under the Prudent Investor Standard.* This affords the City a broad spectrum of investment opportunities as long as the investment is deemed prudent and is allowable under current legislation of the State of California Government Code Section 53600 et. seq. and the charter of the City of Buena Park.

Buena Park strives to maintain the level of investment of all idle funds as near 100% as possible through daily and projected cash flow determinations. Idle cash management and investment transactions are the responsibility of the Director of Finance/City Treasurer.

Socially Responsible Investing
Restrictions – The direct investing of City funds are restricted as follows:

1. No investments are to be made in companies whose primary business is the extraction, refining, processing, or distribution of fossil fuels.

2. No investments are to be made in companies that source the majority of their revenues from the production of tobacco or tobacco-related products.

3. No investments are to be made in companies that source the majority of their revenues from the production of firearms, weapons, or nuclear power with the exception of those used for national defense of the United States.

4. The City will strive to make investments in entities that support a clean and healthy environment, promote communi ty economic development, fair labor practices, and support equality of rights regardless of sex, race, age, disability, or sexual orientation.

Authorized and Suitable Investments
All investments shall be made in accordance with Sections 53600 et seq. of the Government Code of California and as described within this Investment Policy. Percentage holding limitations and credit quality minimums in this section apply at the time of pu rchase. Maximum maturity is measured from the date of settlement. Permitted investments under this policy shall include:

U.S. Treasury Securities
U.S. Treasury and other government obligations for which the full faith and credit of the United States are pledged for the payment of principal and interest. There are no limits on the dollar amount or percentage that the City may invest in U.S. Treasuries.

1. The maximum maturity of an issue shall be no more than 5 years from the date of settlement.

U.S. Government Agency Obligations
Federal Agency or United States government -sponsored enterprise obligations, participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agencies or United States government-sponsored enterprises. There are no limits on the dollar amount or percentage that the City may invest in government-sponsored enterprises.

1. The maximum maturity of an issue shall be no more th an 5 years from the date of settlement; and,

* The Prudent Investor Standard states, that “…When investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing public funds, a trustee shall act with care, skill, prudence, and diligence under the circumstances then prevailing… that a prudent person acting in a like capacity and familiarity with those matters would use in the conduct of funds of a like character and with like aims, to safeguard the principal and maintain the liquidity needs of the agency. “ 3 2. No more than 30% of the portfolio may be invested in any single U.S. Agency issuer; and,

3. The maximum percentage of callable agency securities will be 20%.

Corporate Medium Term Notes
Corporate medium term notes, provided that:

1. Such notes have a maximum maturity of five years; and,

2. Are issued by corporations organized and operating within the United States or by depository institutions licensed by the United States or any state and operating within the United States; and,

3. Are r ated in the ”A” category or better by a nationally recognized statistical rating organization (NRSRO); and,

4. Holdings of medium-term notes may not exceed 30% of the portfolio; and,

5. No more than 5% per issuer.

Banker’s Acceptances
Banker’s acceptances, provided that:

1. They are issued by institutions with short term debt obligations rated ”A -1” or higher, or the equivalent, by a NRSRO; and have long-term debt obligations which are rated in the ”A” category or higher by a NRSRO; and,

2. The maturity does not exceed 180 days; and,

3. No more than 20% of the total portfolio may be invested in banker’s acceptances; and,

4. No more than 5% per issuer.

Mortgage Pass -Through Securities, Collateralized Mortgage Obligations (CMO) and Asset-Backed Securities, from issuers not defined in the U.S. Treasury Securities or U.S.

Government Agency Obligations sections of the Authorized and Suitable Investments section of this investment policy
Mortgage Pass -Through Securities, Collateralized Mortgage Obligations (CMO) and Asset - Backed Securities, from issuers not defined in the U.S. Treasury Securities or U.S. Government Agency Obligations sections of the Authorized and Suitable Investments section of this investment policy, provided that such securities:

1. Have a maximum stated final maturity of five years; and,

2. Are rated in a rating category of “AA” or its equivalent or better by a NRSRO; and,

3. Purchase of securities authorized by this subdivision may not exceed 20% of the portfolio.

Negotiable Certificates of Deposit
Negotiable certificates of deposit (NCDs), provided that:

1. They are issued by institutions which have long -term obligations which are rated in the ”A” category or higher by at least one NRSRO; and/or have short term debt obligations rated ”A-1” or higher, or the equivalent, by at least one NRSRO; and,

2. The maturity does not exceed five years; and,
4 3. No more than 30% of the total portfolio may be invested in NCDs and no more than 5% per issuer.

Federally Insured Time Deposits (Non-negotiable certificates of deposit) Federally Insured Time Deposits (Non -negotiable certificates of deposit) in state or federally chartered banks, savings and loans, or credit unions, provided that;

1. The amount per institution is limited to the maximum covered under federal insurance; and,

2. The maturity of such deposits does not exceed 5 years; and,

3. No more than 5% per issuer.

Time deposits (Non-negotiable certificates of deposit)
Time deposits (Non -negotiable certificates of deposit) in California banks in ex cess of insured amounts which are fully collateralized with securities in accordance with California law, provided that:

1. No more than 20% of the portfolio shall be invested in a combination of federally insured and collateralized time deposits; and,

2. The maturity of such deposits does not exceed 5 years; and,

3. No more than 5% of investment funds invested in any one bank.

Commercial Paper
Commercial paper , provided that the securities are issued by an entity that meets all of the following conditions in either paragraph (a) or (b) and other requirements specified below:
a. Securities issued by corporations:
(i) A corporation organized and operating in the United States with assets more than $500 million.
(ii) The securities are rated “A-1” or its equivalent or higher by at least one NRSRO. (iii) If the issuer has other debt obligations, they must be rated in a rating category of "A” or the equivalent or higher by at least one NRSRO.
b. Securities issued by other entities:
(i) The issuer is organized and operating within the United States as a special purpose corporation, trust, or limited liability company. (ii) The securities must have program -wide credit enhancement including, but not limited to, overcollateralization, letters of credit, or a surety bond. (iii) The securities are rated “A-1” or the equivalent or higher by at least one NRSRO.  The final maturity does not exceed 270 days; and,
 No more than 2 5% of the portfolio is invested in commercial p aper. Under a provision sunsetting on January 1, 2026, no more than 40% of the portfolio may be invested in commercial paper if the City’s investable assets are greater than $100,000,000; and,
 No more than 5% per issuer; and,
5  No more than 10% of the outstanding commercial paper of any single issuer.

Repurchase Agreements
Repurchase agreements collateralized with securities authorized under this policy maintained at a level of at least 102% of the market value of the repurchase agreements, provided that:

1. The maximum maturity of repurchase agreements shall be 30 days; and,

2. No more than 15% of the portfolio shall be invested in repurchase agreements; and,

3. Securities used as collateral for repurchase agreements, shall be delivered to the City’s custodian bank, except that securities used as collateral for the one to seven day repurchase agreements with the C ity’s depository bank may be held in safekeeping by the depository bank’s trust department in the name of the County, as evidenced by appropriate receipts of trust; and,

4. The repurchase agreements are the subject of a master repurchase agreement between the C ity and the provider of the repurchase agreement. The master repurchase agreement shall be substantially in the form developed by the Public Securities Association;
Mutual Funds and Money Market Mutual Funds
Money Market Mutual Funds that are registered with the Securities and Exchange Commission under the Investment Company Act of 1940, provided that:

1. Mutual Funds that invest in the securitie s and obligations as authorized under California Government Code, Section 53601 (a) to (k) and (m) to (q) inclusive and that meet either of the following criteria:
a. Attained the highest ranking or the highest letter and numerical rating provided by not less than two NRSROs; or,
b. Have retained an investment adviser registered or exempt from registration with the Securities and Exchange Commission with not less than five years’ experience investing in the securities and obligations authorized by California Government Code Section 53601 and with assets under management in excess of $500 million. c. No more than 10% of the total portfolio may be invested in shares of an y one mutual fund.

2. Money Market Mutual Funds registered with the Securities and Exchange Commission under the Investment Company Act of 1940 and issued by diversified management companies and meet either of the following criteria:
a. Have attained the highest ranking or the highest letter and numerical rating provided by not less than 2 NRSROs; or
b. Have retained an investment adviser registered or exempt from registration with the Securities and Exchange Commission with not less than 5 years’ experie nce managing money market mutual funds with assets under management in excess of $500 million.

3. No more than 20% of the total portfolio may be invested in these securities.

6 Local Agency Investment Fund (LAIF)
State of California Local Agency Investment Fund (LAIF), provided that:

1. The City may invest up to the maximum permitted amount in LAIF; and

2. No more than 35% of the portfolio shall be invested LAIF; and,

3. LAIF’s investments in instruments prohibited by or not specified in the City’s policy do not exclude it from the City’s list of allowable investments, provided that the fund’s reports allow the Director Finance/City Treasurer to adequately judge the risk inherent in LAIF’s portfolio.

Supranationals
US dollar-denominated senior unsecured unsubordin ated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development, International Finance Corporation, or Inter-American Development Bank, provided that:

1. The securities are rated in a rating category of “AA” or its equivalent or better by a NRSRO; and

2. No more than 30% of the portfolio shall be invested in these securities; and

3. No more than 10% of the portfolio may be invested in any single issuer; and

4. The maximum maturity does not exceed 5 years.

Municipal Securities
Include obligations of the City, the State of California and any local agency within the State of California, provided that:

1. The securities are rated in a rating category of “A” or its equivalent or better by a NRSRO; and

2. No more than 30% of the portfolio shall be invested in Municipal Securities; and

3. No more than 5% of the portfolio may be invested in any single issuer; and

4. The maximum maturity does not exceed 5 years.

Municipal Securities (Registered Treasury Notes or Bonds) Of any of the other 49 states in addition to California, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by a state or by a department, board, agency, or authority of any of the other 49 states, in addition to California.

1. The securities are rated in a rating category of “A” or its equivalent or better by a NRSRO; and

2. No more than 30% of the portfolio shall be invested in Municipal Securities; and

3. No more than 5% of the portfolio may be invested in any single issuer; and

4. The maximum maturity does not exceed 5 years.

Mitigating credit risk in the portfolio
Credit risk is the risk that a security or a portfolio will lose some or all of its value due to a real or perceived change in the ability of the issuer to repay its debt. The City will mitigate credit risk by adopting the following strategies:
7 1. No more than 5% of the total portfolio may be invested in securities of any single issuer, other than the US Government, its agencies and enterprises , money market funds and local government pools , supranationals, or unless otherwise specified in this policy; and,

2. The City may elect to sell a security prior to its maturity and record a capital gain or loss in order to improve the quality, liquidity or yield of the portfolio in response to market conditions or City’s risk preferences; and,

3. If securities owned by the City are downgraded below the minimum credit quality required by this Investment Policy, making it ineligible for additional purchases, the following steps will be taken:
a. Any actions taken related to the downgrade by the investment manager will be communicated to the Director of Finance/City Treasurer in a timely manner. b. If a decision is made to retain the security, the credit situation will be monitored and reported to the City Council.

Prohibited investment vehicles and practices

1. State law notwithstanding, any investments not specifically described herein are prohibited, including, but not limited to futures and options.

2. In accordance with Government Code Section 53601.6, investment in inverse floaters, range notes, or mortgage derived interest-only strips is prohibited.

3. Investment in any security that could result in a zero-interest accrual if held to maturity is prohibited.

4. Trading securities for the sole purpose of speculating on the future direction of interest rates is prohibited.

5. Purchasing or selling securities on margin is prohibited.

6. The use of reverse repurchase agreements, securities lending or any other form of borrowing or leverage is prohibited.

7. The purchase of foreign currency denominated securities is prohibited.

8. The purchase of a security with a forward settlement date exceeding 45 days from the time of the investment is prohibited.

Criteria for selecting investments and the order of priority are:

1. Safety
Safety of principal is the foremost objective of the investment program. Investments will be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. To attain this objective, the City will diversify its investments by investing funds among a variety of securities with independent returns.

2. Liquidity
The investment portfolio will remain sufficiently liquid to meet all operating requirements that may be reasonably anticipated.

3. Yield
The investment portfolio will be designed with the objective of attaining a market rate of retur n throughout budgetary and economic cycles, taking into account the investment risk constraints for safety and liquidity needs. 8 Safekeeping
Securities purchased shall be held in third party safekeeping by the trust department of the City’s bank or other designated third party trust, in the City’s name and control, whenever possible.

Delivery-Versus-Payment (DVP)
All investment transactions shall be conducted on a delivery -versus-payment basis. The only exception to the foregoing shall be depository accounts and securities purchases made with: (i) local government investment pools; (ii) time certificates of deposit; and, (iii) mutual funds and money market mutual funds, since these securities are not deliverable.

Investment Objective
The cash management system of the City of Buena Park is designed to accurately monitor and forecast expenditures and revenues, thus ensuring the investment of monies to the fullest extent possible. The City attempts to obtain the highest return possible while meeting the criteria required for safety and liquidity.

City Constraints
The City operates its pooled idle cash investments under the Prudent Investor Standard. This provides a broad spectrum of prudent investment opportunities consistent with current St ate of California Legislation and other imposed legal restrictions. The Director of Finance/ City Treasurer will evaluate local banks and savings institutions and may invest idle cash funds with such institutions when the criteria for prudent investment pr eviously stated are met. The City operates its investment pool according to state and self -imposed constraints. It does not buy stocks; it does not speculate; it does not deal in futures or options.

CITY OF BUENA PARK

INVESTMENT GUIDELINES AND STRATEGY
I. GUIDELINES
Guidelines are established to direct and control activities in such a manner that previously established goals are achieved.

1. Investment Transaction
Every investment transaction must be authorized, documented and reviewed by the Director of Finance/City Treasurer.

2. Pooled Cash
Whenever practical, City cash is consolidated into one bank account and invested on a pooled concept basis. Interest earnings are allocated according to fund cash and investment balances.

3. Purchase of Investments
Whenever possible investments will be made through a City Council approved party custodian or directly from the originator of the investment (such as a bank or savings and loan). Any investment placed with a non-approved party or direct source must have prior written approval of both the Director of Finance/City Treasurer and City Manager.

Transactions of this nature will be forwarded to the City Council for review at the next regularly scheduled meeting.
9 4. Cash Forecast
The cash flow for the local agency is analyzed with the receipt of revenues and maturity of investments scheduled so that adequate cash will be available to meet disbursement requirements.

5. Investment Limitations
Security purchases and holdings are maintained within statuto ry limits imposed by the California Government Code and this investment policy. Current limits are:

U.S. Treasury Securities - No limit
U.S. Government Agency Obligations - No limit
Corporate Medium Term Notes - Maximum 30% of portfolio
Banker's Acceptances - Maximum 20% of portfolio
Mortgage Pass-Through Securities, Collateralized Mortgage Obligations (CMO) and Asset Backed Securities, from issuers not defined in the U.S. Treasury Securities or U.S. Government Agency Obligations sections of the Authorized and Suitable Investments section of this investment policy - Maximum 20% of portfolio Negotiable Certificates of Deposit - Maximum 30% of portfolio Federally Insured Time Deposits and Time Deposits (non-negotiable certificates of deposit) - Maximum of 20% of portfolio
Commercial Paper - Maximum 25% of portfolio, 40% if investable assets >$100 million Repurchase Agreements - Maximum 15% of portfolio
Mutual Funds and Money Market Mutual Funds - Maximum 20% of portfolio Local Agency Investment Fund - Maximum 35% of portfolio Supranationals – Maximum 30% of portfolio
Municipal Securities – Maximum 30% of portfolio

6. Liquidity
The marketability (salability) of a security is considered at the time of purchase, as the security may have to be sold at a later date to meet unanticipated cash demands.

7. Diversification
The portfolio should consist of a mix of various types of securities, issuers, and maturities.

8. Investment Reporting
The Director of Finance/ City Treasurer shall provide a monthly report to the City Council for their approval. These monthly reports shall contain a listing of all investments including their value and maturity and a list of transactions.

9. Statement of Investment Policy
The Director of Finance/Ci ty Treasurer shall annually render to the City Council a statement of investment policy to be considered at a public meeting.

10 II. STRATEGY
Strategy refers to the ability to manage financial resources in the most advantageous manner.

1. Economic Forecasts
Economic Forecasts are obtained periodically from economists and financial experts through bankers and brokers to assist the Director Finance/City Treasurer with the formulation of an investment strategy for the local agency.

2. Implementing Investment Strategy
Investment transactions are executed which conform to anticipated interest rate trends and the current investment strategy plan.

3. Rapport
A close working relationship is maintained with large vendors of the City. The objective is to pinpoint when large disbursements will clear the City’s Bank Account. It is essential for good cash control that such large expenditures be anticipated, estimated as to dollar amount, and communicated to the Director of Finance/City Treasurer for liquidity planning purposes.

4. Preserve Portfolio Value
Yield standards are developed in order to maintain earnings near the market and to preserve the value of the portfolio.

CITY OF BUENA PARK

CASH CONTROLS
Procedures Performed by the Auditors with Respect to Cash Receipts A. City procedures and controls are reviewed. Some of the system strengths are:

1. Receipts are controlled upon receipt by proper registration devices.

2. Receipts are reconciled on a daily basis.

3. Amounts are deposited intact.

4. All bank accounts are authorized by City Council.

5. Cash counts are done by two or more individuals.

6. Bank reconciliations are prepared in a timely manner and reviewed.

7. Prompt posting of cash receipt entries in books is performed.

8. Receipt forms are pre-numbered, accounted for, and physically secured.

9. Proper approval is required for write-offs of customer accounts.

10. Checks are restrictively endorsed upon receipt or when run through cash register.

11. Adequate physical security of cash is maintained.

12. Receipts are listed by a separate person prior to being transmitted to individuals responsible for record keeping.
11 13. Individuals that handle cash do not post to customer account records or process billing statements.

14. Finance Department operations are adequately supervised.

B. Significant revenues are confirmed directly with payer and compared with the City’s books to ensure amounts are recorded properly.

C. Cash balances are substantiated by confirming all account balances recorded in books. Bank reconciliations are reviewed for propriety and recalculated by auditor. All significant reconciling items on bank reconciliations are verified as valid reconciling items by proving to subsequent bank statements.

CITY OF BUENA PARK

INVESTMENT PROCEDURES

INTERNAL CONTROLS - GUIDELINES
Objectives of Internal Control
Internal control is the plan of organization and all the related systems established by management’s objective of ensuring, as far as practicable:
 the orderly and efficient conduct of its business, including adherence to management policies  the safeguarding of assets
 the prevention or detection of errors and fraud
 the accuracy and completeness of the accounting records  the timely preparation of reliable financial information.

Limitations of Internal Control
No internal control system, however elaborate, can by itself guarantee the achievement of management’s objectives. Internal control can provide only reasonable assurance that the objectives are met, because of its inherent limitations, including:
 management’s usual requirement that a control be cost-effective  the direction of most controls at recurring, rather than unusual, types of transactions  human error due to misunderstanding, carelessness, fatigue or distraction  potential for collusion that circumvents controls dependent on the segregation of functions  potential for a person responsible for exercising control abusing that responsibility; a member of management is frequently in a position to override controls which manag ement has set up.

Reporting/Internal Controls
Monthly Treasurer’s Reports
It is a requirement of this policy that the Director of Finance/City Treasurer prepare monthly transaction reports to the City Council. These reports shall contain a listing of all i nvestments including their value, original purchase information, maturities, and a summary of cash by fund.

The reports shall state compliance of the portfolio to the City’s Statement of Investment Policy, or the manner in which the portfolio is not in compliance. The reports shall include a statement 12 denoting the ability of the City to meet its expenditure requirements for the next six months, or provide an explanation as to why sufficient money shall, or may, not be available.

Annual Independent Audit of Investments
This policy requires that an independent annual audit of policy compliance be conducted. This audit should include independent verification of all cash and investments. Reporting of audit findings shall be the same as required by generally accepted auditing standards.

Quarterly City Manager Investment Review
The City Manager or his designee (outside the Finance Department staff) shall on a quarterly basis verify actual investments through the review of original investment statements. This review should include matching the Monthly Treasurer’s report to statements provided by all institutions serving as a trustee. It is the responsibility of the City Manager or his designee to report any issues that indicate City policy being violated to the City Council.

Elements of Internal Control
Elements of a system of internal control are the means by which an organization can satisfy the objectives of internal control. These elements are:

1. Organization
Specific responsibility for the performance of duties should be assigned and lines of authority and reporting clearly identified and understood.

2. Personnel
Personnel should have capabilities commensurate with their responsibilities. Personnel selection and training policies together with the quality and quantity of supervision are thus important.

3. Segregation of Function
Segregation of incompatible functions reduces the risk that a person is in a position both to perpetrate and conceal errors or fraud in the normal course of duty. If different people handle two parts of a transaction, collusion is necessary to conceal errors or fraud. In particular, the functions that should be considered when evaluating segregation of functions are authorization, execution, recording, custody of assets and performing reconciliations.

4. Authorization
An appropriate responsible individual should authorize all transactions. The responsibilities and limits of authorization should be clearly delineated. The individual or group authorizing a specific transaction or gra nting general authority for transactions should be in a position commensurate with the nature and significance of the transactions. Delegation of authority to authorize transactions should be handled very carefully.

5. Controls Over an Accounting System
Controls over an accounting system include the procedures, both manual and computerized, carried out independently to ascertain that recorded transactions are complete, valid, authorized and properly recorded.

13 CITY OF BUENA PARK

SEGREGATION OF RESPONSIBILITIES

FOR THE TREASURY FUNCTIONS
Function Responsibility

1. Authorization of Investment Transactions
a. Formal Investment Policy should be:
- Prepared by:
- Submitted to and approved by:
b. Investment transactions should be approved
by:

Director of Finance/City Treasurer
City Council
Director of Finance/City Treasurer

2. Execution of investment transaction: Director of Finance/City Treasurer and/or Accounting Technician

3. Timely recording of investment transactions
a. Recording of investment transaction in the
Treasurer’s records:
b. Recording of investment transaction into the
accounting records:

Senior Accounting Technician

Accountant

4. Verification of investment, i.e., match broker
confirmation to Treasurer’s records:

Director of Finance/City Treasurer
and/or Senior Accounting Technician

5. Safeguarding of Assets and Records
a. Reconciliation of Treasurer’s records to the
accounting records:
b. Reconciliation of Treasurer’s records to bank
statements and safekeeping records:
c. Review of (a) financial institution’s financial
condition, (b) safety, liquidity, and potential
yields of investment instruments

Finance Manager

Accountant

Director of Finance/City Treasurer

6. Treasurer’s Vault: Adequate controls limiting unauthorized access to investment securities are
strictly maintained.

7. Periodic review of collateral: Director of Finance/City Treasurer

8. Periodic review of investment portfolio as prepared
by Treasurer including:
- Investment types
- Purchase price
- Market values
- Maturity dates
- Investment yields
- Conformance to stated investment policy
Independent Auditors

14 GLOSSARY OF INVESTMENT TERMS
Agencies. Shorthand market terminology for any obligation issued by a government-sponsored entity (GSE), or a federally related institution. Obligations of GSEs are not guaranteed by the full faith and credit of the U .S. government. There are eight GSEs, five of which are currently active in the new issue market. The five include:

FFCB. The Federal Farm Credit Bank System provides credit and liquidity in the agricultural industry. FFCB issues discount notes and bonds.

FHLB. The Federal Home Loan Bank provides credit and liquidity in the housing market.

FHLB issues discount notes and bonds.

FHLMC. Like FHLB, the Federal Home Loan Mortgage Corporation provides credit and liquidity in the housing market. FHLMC, also called “Freddie Mac” issues discount notes, bonds and mortgage pass-through securities.

FNMA. Like FHLB and Freddie Mac, the Federal National Mortgage Association was established to provide credit and liquidity in the housing market. FNMA, also known as “Fannie Mae,” issues discount notes, bonds and mortgage pass-through securities.

SLMA. The student loan marketing association, also known as “Sallie Mae,” provides liquidity to private lenders who make various types of loans for education. SLMA currently issues floating rate notes.

Federally related institutions are arms of the federal government. Most do not issue securities directly into the market. Those, which do issue directly, include the following:

GNMA. The Government National Mortgage Association, known as “Ginnie Mae,” issues mortgage pass-through securities, which are guaranteed by the full faith and credit of the U.S. Government.

PEFCO. The Private Export Funding corporation assists exporters. Obligations of PEFCO are not guaranteed by the full faith and credit of the U.S. government.

TVA. The Tennessee Valley Autho rity provides flood control and power and promotes development in portions of the Tennessee, Ohio and Mississippi River valleys. TVA currently issues discount notes and bonds.

Asset Backed Securities. Securities supported by pools of installment loans or leases or by pools of revolving lines of credit.

Banker’s acceptance . A money market instrument created to facilitate international trade transactions. It is highly liquid and safe because the risk of the trade transaction is transferred to the bank which “accepts” the obligation to pay the investor.

Benchmark. A comparison security or portfolio. A performance benchmark is a partial market index, which reflects the mix of securities allowed under a specific investment policy.

Bid. The price at which a buyer offers to buy a security.

Broker. A broker brings buyers and sellers together for a transaction for which the broker receives a commission. A broker does not sell securities from their own position.

Certificate of Deposit (CD). A time deposit with a specific maturity evidenced by a certificate.

Large denomination CDs may be marketable.
15 Collateral. Securities or cash pledged by a borrower to secure repayment of a loan or repurchase agreement. Also, securities pledged by a financial institution to secure deposits of public monies.

Collateralized Mortgage Obligations (CMO). Classes of bonds that redistribute the cash flows of mortgage securities (and whole loans) to create securities that have different levels of prepayment risk, as compared to the underlying mortgage securities.

Commercial paper. The short-term unsecured debt of corporations.

Corporate Medium term notes. Unsecured, investment-grade senior debt securities of major corporations which are sold in relatively small amounts either on a continuous or an intermittent basis. MTNs are highly flexible debt instruments that can be structu red to respond to market opportunities or to investor preferences.

Cost yield. The annual income from an investment divided by the purchase cost. Because it does not give effect to premiums and discounts which may have been included in the purchase cost, it is an incomplete measure of return.

Coupon. The rate of return at which interest is paid on a bond.

Credit risk. The risk that principal and/or interest on an investment will not be paid in a timely manner due to changes in the condition of the issuer.

Current yield. The annual income from an investment divided by the current market value.

Since the mathematical calculation relies on the current market value rather than the investor’s cost, current yield is unrelated to the actual return the inve stor will earn if the security is held to maturity.

Dealer. A dealer acts as a principal in security transactions, selling securities from and buying securities for their position.

Debenture. A bond secured only by the general credit of the issuer.

Delivery vs. payment (DVP). A securities industry procedure whereby payment for a security must be made at the time the security is delivered to the purchaser’s agent.

Derivative. Any security that has principal and/or interest payments which are subject to uncertainty (but not for reasons of default or credit risk) as to timing and/or amount, or any security which represents a component of another security which has been separated from other components (“Stripped” coupons and principal). A deriva tive is also defined as a financial instrument the value of which is totally or partially derived from the value of another instrument, interest rate or index.

Discount. The difference between the par value of a bond and the cost of the bond, when the cost is below par. Some short -term securities, such as Tbills and banker’s acceptances, are known as discount securities. They sell at a discount from par, and return the par value to the investor at maturity without additional interest. Other securities, which have fixed coupons trade at a discount when the coupon rate is lower than the current market rate for securities of that maturity and/or quality.

Diversification. Dividing investment funds among a variety of investments to avoid excessive exposure to any one source of risk.

Duration. The weighted average time to maturity of a bond where the weights are the present values of the future cash flows. Duration measures the price sensitivity of a bond to changes in interest rates. (See modified duration).
16 Federal funds rate. The rate of interest charged by banks for short-term loans to other banks.

The Federal Reserve Bank through open-market operations establishes it.

Federal Open Market Committee. A committee of the Federal Reserve Board that establishes monetary policy and executes it through temporary and permanent changes to the supply of bank reserves.

Leverage. Borrowing funds in order to invest in securities that have the potential to pay earnings at a rate higher than the cost of borrowing.

Liquidity. The speed and ease with which an asset can be converted to cash.

Local Agency Investment Fund (LAIF). A voluntary investment fund open to government entities and certain non -profit organizations in California that is managed by the State Treasurer’s Office.

Local Government Investment Pool. Investment pools that range from the State Treasurer’s Office Local Agency Investment Fund (LAIF) to county pools, to Joint Powers Authorities (JPAs).

These funds are not subject to the same SEC rules applicable to money market mutual funds.

Margin. The difference between the market value of a security and the loan a broker makes using that security as collateral.

Market risk. The risk that the value of securities will fluctuate with changes in overall market conditions or interest rates.

Market value. The price at which a security can be traded.

Marking to market. The process of posting current market values for securities in a portfolio.

Maturity. The final date upon which the principal of a security becomes due and payable. An investment’s term or remaining maturity is measured from the settlement date to final maturity.

Modified duration. The percent change in price for a 100 basis point change in yields. Modified duration is the best single measure of a portfolio’s or security’s exposure to market risk.

Money market. The market in which short term debt instruments (Tbills, discount notes, commercial paper and banker’s acceptances) are issued and traded.

Mortgage Pass-Through Securities. A securitized participation in the interest and principal cash flows from a specified pool of mortgages. Principal and interest payments made on the mortgages are passed through to the holder of the security.

Municipal Securities. Securities issued by state and local agencies to finance capital and operating expenses.

Mutual fund. An entity which pools the funds of investors and invests those funds in a set of securities which is specifically defined in the fu nd’s prospectus. Mutual funds can be invested in various types of domestic and/or international stocks, bonds and money market instruments, as set forth in the individual fund’s prospectus. For most large, institutional investors, the costs associated with investing in mutual funds are higher than the investor can obtain through an individually managed portfolio.

Nationally Recognized Statistical Rating Organization (NRSRO). A credit rating agency that the Securities and Exchange Commission in the United States uses for regulatory purposes.

Credit rating agencies provide assessments of an investment’s risk. The issuers of investments, especially debt securities, pay credit rating agencies to provide them with ratings. The three most prominent NRSROs are Moody’s, S&P and Fitch.
17 Premium. The difference between the par value of a bond and the cost of the bond, when the cost is above par.

Primary dealer. A financial institution (1) that is a trading counterparty with the Federal Reserve in its execution of market operations to carry out U.S. monetary policy, and (2) that participates for statistical reporting purposes in compiling data on activity in the U.S. Government securities market.

Prudent investor (person) rule. A standard of responsibility whi ch applies to fiduciaries. In California, the rule is stated as “Investments shall be managed with the care, skill, prudence and diligence, under the circumstances then prevailing, that a prudent person, acting in a like capacity and familiar with such ma tters, would use in the conduct of an enterprise of like character and with like aims to accomplish similar purposes.” Realized yield. The change in value of the portfolio due to interest received and interest earned and realized gains and losses. It does not give effect to changes in market value on securities, which have not been sold from the portfolio.

Regional dealer. A financial intermediary that buys and sells securities for the benefit of its customers without maintaining substantial inventories of securities, and that is not a primary dealer.

Repurchase agreement (RP, Repo). Short term purchases of securities with a simultaneous agreement to sell the securities back at a higher price. From the seller’s point of view, the same transaction is a reverse repurchase agreement.

Safekeeping. A service to bank customers whereby securities are held by the bank in the customer’s name.

Structured note. A complex, fixed income instrument, which pays interest, based on a formula tied to other interest rates, commodities or indices. Examples include inverse floating rate notes which have coupons that increase when other interest rates are falling, and which fall when other interest rates are rising, and "dual index floaters," which pay interest based on the relationship between two other interest rates - for example, the yield on the ten -year Treasury note minus the Libor rate. Issuers of such notes lock in a reduced cost of borrowing by purchasing interest rate swap agreements.

Supranational. A Supranational is a multi -national organization whereby member states transcend national boundaries or interests to share in the decision making to promote economic development in the member countries.

Total rate of return. A measure of a portfolio’ perform ance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending value, and includes interest earnings and realized and unrealized gains and losses on the portfolio.

U.S. Treasury obligations. Securities issued by the U.S. Treasury and backed by the full faith and credit of the United States. Treasuries are considered to have no credit risk, and are the benchmark for interest rates on all other securities in the U .S. and overseas. The Treasury issues both discounted securities and fixed coupon notes and bonds.

Treasury bills. All securities issued with initial maturities of one year or less are issued as discounted instruments, and are called Treasury bills. The Treasury currently issues three- and six-month Tbills at regular weekly auctions. It also issues “cash management” bills as needed to smooth out cash flows.
18 Treasury notes. All securities issued with initial maturities of two to ten years are called Treasury notes, and pay interest semi-annually.

Treasury bonds. All securities issued with initial maturities gre ater than ten years are called Treasury bonds. Like Treasury notes, they pay interest semi-annually.

Volatility. The rate at which security prices change with changes in general economic conditions or the general level of interest rates.

Yield to Maturity. The annualized internal rate of return on an investment which equates the expected cash flows from the investment to its cost.

City of Buena Park
City Council Regular Meeting Agenda Report
ANNUAL COMPREHENSIVE FINANCIAL REPORT (ACFR) FOR THE YEAR ENDED JUNE 30, 2023 Meeting
Tuesday, February 13, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4G
Presented By
Sung Hyun, Director of Finance
Prepared By
Sung Hyun, Director of Finance
Approved By
Aaron France, City Manager

RECOMMENDED ACTION
Receive and file the Annual Comprehensive Financial Report (ACFR) for the year ended June 30, 2023.

PREVIOUS CITY COUNCIL ACTION
None.

DISCUSSION
Staff is pleased to submit the City of Buena Park’s Annual Comprehensive Financial Report (ACFR) for the fiscal year ended June 30, 2023. The ACFR goes beyond the minimum standard for financial reporting established by Generally Accepted Accounting Principles (GAAP), and as the name implies, presents a more comprehensive overview of the City. The ACFR has three major sections: introductory, financial, and statistical. The introductory section provides general information on the City’s structure, services, and environment. The financial section contains all the basic financial statements and required supplementary information, as well as information on all the individual funds. The statistical section provides trend data and nonfinancial data useful in interpreting the basic financial statements. The ACFR has been prepared and presented in a manner designed to fairly set forth the financial position and results of operations of the City as measured by the financial activities of its various funds. The ACFR includes an independent auditor’s report and opinion.

For the past 17 years the City’s ACFR has been awarded the Government Finance Officers Association’s (GFOA) Certificate of Achievement for Excellence in Financial Reporting. In order to be awarded a Certificate of Achievement, a government must publish an easily readable and efficiently organized comprehensive annual report. This report must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. Staff believes that this ACFR continues to meet the Certificate of Achievement Program’s requirements and has submitted it to GFOA to determine its eligibility.

BUDGET IMPACT
Attachments
ACFR 2023.pdf
There is no budget impact associated with this item.

I I

L COMPREHENSIVE

NCIAL REPORT
REMEMBERING HONOR\NG
THEIR THE\R
SERVICE SACR\FlCE
City of Buena Park, California
Annual Comprehensive Financial Report
With Report on Audit by
Independent Certified Public Accountants
For the Year Ended
June 30, 2023
Prepared by:

Finance Department
Sung Hyun, Director

City of Buena Park
Annual Comprehensive Financial Report
Year Ended June 30, 2023
T

ABLE OF CONTENTS
Page

INTRODUCTORY SECTION
Letter of Transmittal i - v
List of City Officials vi
Organizational Chart vii
GFOA Certificate of Achievement for Excellence in Financial Reporting viii

FINANCIAL SECTION
Independent Auditor’s Report 1 - 3
Management’s Discussion & Analysis 4 - 25
Basic Financial Statements
Government-wide Financial Statements:

Statement of Net Position 26
Statement of Activities 27 - 28
Fund Financial Statements:

Balance Sheet - Governmental Funds 29
Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Position 30 Statement of Revenues, Expenditures and Changes in Fund Balances - Governmental Funds 31 Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Governmental Funds to the Statement of Activities 32 Statement of Net Position - Proprietary Funds 33
Statement of Revenues, Expenses and Changes in Net Position - Proprietary Funds 34 Statement of Cash Flows - Proprietary Funds 35
Statement of Net Position - Fiduciary Funds 36
Statement of Changes in Net Position - Fiduciary Funds 37 Notes to Financial Statements 38 - 70
Required Supplementary Information
Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual:

General Fund 71 - 72
Housing Successor Special Revenue Fund 73
Notes to Required Supplementary Information 74
Schedule of Changes in the Net Pension Liability – Miscellaneous Plan 75 - 76 Schedule of the City’s Proportionate Share of the Net Pension Liability - Safety Plan 77 Schedule of Contributions 78
Schedule of Changes in the Net OPEB Liability and Related Ratios 79 - 80 Supplementary Information
Other Governmental Funds: 81
Combining Balance Sheet 82 - 84
Combining Statement of Revenues, Expenditures and Changes in Fund Balances 85 - 87 City of Buena Park
Annual Comprehensive Financial Report
Year Ended June 30, 2023
T
ABLE OF CONTENTS - Continued
Page
Supplementary Information - Continued
Budgetary Comparison Schedules for Non-major Funds:

Gas Tax 88
Asset Forfeiture 89
Proposition 172 Police Augmentation 90
Measure M2 91
Local Law Enforcement Block Grant 92
Traffic Congestion Relief 93
State OCATT 94
COPS/SLESF 95
Housing and Community Development 96
AB2766/AQMD 97
HOME Loans 98
CalHOME Loans 99
Opiod Settlement 100
Park In-Lieu 101
City Capital Projects 102
Internal Service Funds: 103
Combining Statement of Net Position - Internal Service Funds 104 - 105 Combining Statement of Revenues, Expenses, and Changes in Net Position - Internal Service Funds 106 - 107 Combining Statement of Cash Flows - Internal Service Funds 108 - 109 Custodial Funds: 110
Combining Statement of Fiduciary Net Position - Custodial Funds 111 Combining Statement of Changes in Fiduciary Net Position – Custodial Funds 112

STATISTICAL SECTION
Description of Statistical Section 113
Net Position by Component 114 - 115
Changes in Net Position 116 - 119
Fund Balances of Governmental Funds 120 - 121
Changes in Fund Balances of Governmental Funds 122 - 123 Governmental Activities Tax Revenues by Source 124
Direct and Overlapping Property Tax Rates 125
Principal Property Tax Payers 126
Secured Property Tax Levies and Collections 127
Assessed Value and Actual Value of Taxable Property 128 Ratios of Outstanding Debt by Type 129
Direct and Overlapping Debt 130
Legal Debt Margin Information 131 - 132
Demographic and Economic Statistics 133
Principal Employers 134
Full-time Equivalent City Government Employees by Function 135 - 136 Capital Asset Statistics by Function 137 - 138
Operating Indicators by Function 139 - 140

INTRODUCTORY SECTION
6650 Beach Boulevard | P.O. Box 5009 | Buena Park, CA | 90622 -5009 | [714] 562 -3713 | Fax [714] 562 -3728 | BuenaPark.com

FINANCE DEPARTMENT
December 29, 2023
Honorable Mayor, Members of the City Council and Residents of the City of Buena Park City of Buena Park
Buena Park, California
It is my pleasure to submit the Annual Comprehensive Financial Report (ACFR) of the City of Buena Park (the City) for the fiscal year ended June 30, 2023.

This report consists of management’s representations concerning the finances of the City. Consequently, management assumes full responsibility for the completeness and reliability of all of the information presented in this report. To provide a reasonable basis for making these representations, management has established a comprehensive internal control framework that is designed both to protect the City’s assets from loss, theft, or misuse and to compile sufficient reliable information for the preparation of the City’s financial statements in conformity with generally accepted accounting princ iples (GAAP). Because the cost of internal controls should not outweigh their benefits, internal controls have been designed to provide reasonable rather than absolute assurance that the financial statements will be free from material misstatements.

The City’s financial statements have been audited by Van Lant & Fankhanel, LLP , a firm of certified public accountants. The independent auditor concluded, based on the audit, that there was a reasonable basis for rendering an un modified opinion on the City’s financial statements for the fiscal year ended June 30, 202 3. The independent auditor’s report is presented as the first component of the financial section of this report.

The independent audit of the financial statements of the City was part of a broader, federally mandated “Single Audit” designed to meet the specific needs of the federal grantor agencies. The standards governing Single Audit engagements require the independent auditor to report not only on the fair presentation of the financial statements, but also on internal controls and legal requirements involving the administration of federal awards. These reports are available in the City’s separately issued Single Audit Report.

GAAP require that management provide a narrative introduction, overview, and analysis to accompany the basic financial statements in the form of Management’s Discussion and Analysis (MD&A). This letter of transmittal is designed to complement the MD&A and should
be read in conjunction with it. The City of Buena Park’s MD&A can be found immediately following the report of the independent auditors.

City of Buena Park Profile
The City of Buena Park was incorporated on January 27, 1953, as a General Law Cit y.

In November 2008, voters adopted a City Charter. The City of Buena Park is located at the northwest edge of Orange County, which is located in the southwestern part of the State of
ii
California. It occupies a land area of 10.27 square miles and provides a full range of services, including police protection, street and other infrastructure construction and maintenance, and recreational activities to its population of 83,517.

T
he City of Buena Park operates under the council -manager form of government. In 2016, the City adopted a by-district voting system. The by-district voting system replaced the previous at- large electoral voting system. The new system includes five voting districts, which are represented by elected council members that live in each area. The City Council’s five members provide the policy -setting and legislative functions of the City for four -year overlapping terms.

Elections are held in November of even- numbered years, with either two or three seats to be filled. The Mayor is elected by City Council for a one-year term and is the presiding officer of the Council. The City Council is responsible, among other things, for passing ordinances, adopting the budget, appointing committees, and hiring the City Manager, City Clerk, and Cit y Attorney.

The City Manager is responsible for carrying out the policies and ordinances of the Council, for overseeing the day -to-day operations of the City, and for appointing the heads of the various departments.

T
he annual budget serves as the foundation for the City’s financial planning and policy making.

The City Manager presents the proposed budget to the City Council for review prior to the beginning of each fiscal year. The budget is prepared according to fund, function (e.g., public safety), and department (e.g., police). The City Manager or Department Heads may make certain transfers of appropriations within a department. However, the City Manager’s approval is required to transfer resources from an operating account to a capital account and to transfer appropriations between departments.

T
he financial activities of the Buena Park Public Financing Authority, for which the City serves as the governing body, are also included in this report.

Local
Economy
B
uena Park is home to the world- famous Knott’s Berry Farm, one of the nation’s most popular and largest theme amusement parks. Also located in Buena Park are the Medieval Times Dinner and Tournament, Pirate’s Dinner Adventure, and Knott’s Soak City. These attractions drive the tourism industry in the City.

I
n addition to the entertainment-type businesses, Buena Park also offers a complete selection of hotels, restaurants, commercial centers, office complexes, business parks, and the Buena Park Mall. Major nationally recognized employers in the City of Buena Park include Access Business Group, Leach Corporation, and Yamaha. The City’s Auto Center includes dealers of BMW, Buick/GMC, Cadillac, Chevrolet, Chrysler/Dodge/Jeep/Ram, Ford, Honda, Mercedes -Benz, Nissan, Tesla, and Toyota vehicles, as well as a CarMax Auto Superstore.

The
local economy continues to remain in moderately positive territory. Cautionary factors such as inflationary pressures and continued recessionary fear s remain concerns that may affect economic growth. Global supply chain issues also remain a concern, as well as the continuing events in Europe and the Middle East. Overall, the outlook continues to be moderately positive, but staff continues to monitor the City’s exposure to these potentially changing economic conditions.
iii
Major Initiatives
T
he City is committed to maintaining the quality of life our residents expect and rely on. As a part of this continuing goal, the City rolled out “Speak Up Buena Park!”, a comprehensive survey of the City’s residents to identify the services and priorities that are the most important to the community. The ongoing survey is available through direct mailing, the City’s website, and at community events.

T
he City continues to address the growing impacts of homelessness by operating the Buena Park Navigation Center. This facility is a 150 bed homeless shelter that serves as transitional housing for those living on the streets and provides a stable setting with healthcare and other services.

The long-term goal is to provide clients with the resources they need to permanently transition off the streets. The Center serves the North Orange County Service Planning Area (North SPA), which consists of 13 cities. Funding for the project was provided, largely in part, by the State through the Homeless Emergency Aid Program (HEAP) grant obtained by the North SPA.

T
he City has completed the following capital improvement projects in FY2022-23:
• S
ecurity Cameras and Lighting Upgrades
• Orangethorpe Ave. Rehabilitation, Indiana to Kass
• Dodds Street Rehabilitation
• Eighth Street Rehabilitation
• Local Roadway Safety Plan
• Ehlers Plaza Exterior Improvements
• Ehlers Heritage Hall Improvements
• Indiana Waterline Improvements
• Tree Tract Waterline Connection
• Waterline Abandonment @ Franklin
• Tenth Street Sewer Improvement
• Knott @ Orangethorpe Sewer Repair
Long
-term Financial Planning
T
he City’s 2035 General Plan establishes policy direction for the long-range planning and growth of the City. As a part of the General Plan, the City adopted the following economic principles and goals:
• F

ISCAL STABILITY
o The City of Buena Park seeks fiscal stability and continued financial growth.

Stability will enhance opportunity for economic growth sectors of the community. • T

AX BASE REVENUE GROWTH
o Economic growth can bring many benefits to the community, including jobs, housing, and new revenue. New growth will lead to higher tax revenue, thus benefiting residents and the community directly by enhancing many of the public services the City provides. The City will continue to collaborate with the business community to facilitate growth, development, and infrastructure improvements that benefit residents and businesses alike.
iv
• DIVERSITY
o Buena Park understands that part of its economic stronghold stems from its employment diversity of office, retail, manufacturing, and industrial businesses.

Retaining and expanding these businesses will continue the economic benefits the City maintains, as well as those seeking employment opportunities in Buena Park. • BU

SINESS RETENTION AND ATTRACTION
o Business retention and attraction are top priorities for Buena Park. The City takes great pride in the long, established history of the many business establishments i n
t
he City.
• J

OBS-HOUSING BALANCE
o Future mixed- use development in focus areas of the City will provide greater opportunity for jobs-housing balancing.
• E

NTERTAINMENT CORRIDOR AND TOURISM
o The Entertainment Corridor along Beach Boulevard provides multiple attractions and destinations for visitors to Buena Park. The City will continue to seek opportunities to grow and expand the experience for tourists who visit Buena Park. • R

EVITALIZATION OF AGING CENTERS
o Buena Park recognizes the need to revitalize its older commercial areas an d s
upport reinvestment and business growth in these areas. Encouraging economic growth can also help meet identified community needs.
• R

ETAIL SECTOR
o The stability and growth of the retail sector is vital to the economic well being of the City. Retail opportunities need to respond to both the residents and visitors of Buena Park.
• M

IX OF INDUSTRIAL AND OFFICE USES
o A primary factor in identifying focus areas in the City is the need to revitalize and r
einvent industrial and office uses to respond to the needs and interests that seek these uses.

T
here are policies within each principle and goal that provide direction for decision making that encourages economic growth while also maintaining and improving the quality of life in the community. Additionally, the City Council updated the City’s Strategic Plan for 2018- 2020. The City continues to identify fiscal stability as a major plan goal. It is one of the many guiding factors when preparing the City’s annual budget.

T
he City Council’s approved long-term financial planning policies and principles, along with other approved policies and goals, form the basis for allocating resources to provide quali ty services and sustaining fiscal health.

T
he continuing enhancement of the City’s main corridor, Beach Boulevard, remains a priority, with plans for new restaurants, hotels, and venues.
v
Government Finance Officers Association of the United States and Canada (GFOA) Certificate of Achievement Award
T
he GFOA awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Buena Park for its annual comprehensive financial report for the year ended June 30, 2022. In order to be awarded a Certificate of Achievement, a government must publish an easily readable and efficiently organized annual comprehensive financial report. This report must satisfy both generally accepted accounting principles and applicable legal requirements.

A
Certificate of Achievement is valid for a period of one year only. I believe that our current annual comprehensive financial report continues to meet the Certificate of Achievement Program’s requirements and I am submitting it to the GFOA to determine its eligibility for another certificate.

Acknowledgments
T
he preparation and publication of this report could not be accomplished without the dedication, professionalism, and teamwork of the Finance Department staff. I would like to express my sincere appreciation to all the members of the Finance Department . In addition, I want to acknowledge the efforts of the City’s independent auditors, Van Lant & Fankhanel, LLP , who assisted in the preparation of this report. Finally, I would like to thank the City Manager and the City Council for their support in planning and conducting the financial operations of the City in a responsible and progressive manner.

R
espectfully submitted,
S
ung Hyun
Director of Finance
vi

CITY OF BUENA PARK
List of Principal Officials

CITY COUNCIL

Mayor ....................................................................................................... Susan Sonne

Mayor Pro-Tem ............................................................................................. Joyce Ahn

Council Member ................................................................................... Arthur C. Brown

Council Member .....................................................................José Trinidad Castañeda

Council Member ....................................................................................... Connor Traut

ADMINISTRATION AND DEPARTMENT HEADS

City Manager ............................................................................................ Aaron France

City Attorney ............................................................................... Christopher Cardinale

Director of Government and Community Relations (City Clerk) ......... Adria M. Jimenez

Assistant City Manager/Director of Human Resources ............................ Eddie Fenton

Director of Community Development......................................................... Matt Foulkes

Director of Community Services ................................................................... James Box

Director of Finance ....................................................................................... Sung Hyun

Police Chief ............................................................................................... Frank Nunes

Director of Public Works/City Engineer .................................................... Mina Mikhael

vii

CITY MANAGER
City
Clerk
City
Attorney
Climate Action
Commission
Community
Development Block
Grant Committee
Cultural Engagement
Commission
Community Services
Commission
Planning
Commission

Navigation Center
Oversight
Commission

CITY OF BUENA PARK
Organizational Chart
Police Department
Community
Development Community Services
Public Works
Finance
Assistant City Manager/
Director of Human
Resources
Traffic and
Transportation
Commission

Human Resources &
Risk Management
Government Finance Officers Association
Certificate of
Achievement
for Excellence
in Financial
Reporting
Presented to
City of Buena Park
California
For its Annual Comprehensive
Financial Report
For the Fiscal Year Ended
June 30, 2022
Executive Director/CEO
viii

FINANCIAL SECTION

Independent Auditor’s Report

The Honorable City Council
City of Buena Park, California

Report on the Financial Statements

Opinions
We have audited the accompanying financial statements of the go vernmental activities, business-type activities, each major fund, and the aggregate remaining fund information of the City of Buena Park (City), as of and for the year ended June 30, 2023, and the related not es to the financial statements, which collectively comprise the City’s basic financial statements as listed in the table of contents.

In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of the governmental activities, business-type activiti es, each major fund, and the aggregate remaining fund information of the City of Buena Park, as of June 30, 2023, and the respective changes in financial position, and, where applicable, cashflows thereof fo r the year then ended in accordance with accounting principles generally accepted in the United States of America.

Basis for Opinions
We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contai ned in Government Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the City and to me et our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.

Change in Accounting Principle
As described in Note 15 to the financial statements, in 2023, the City adopted new accounting guidance, GASB Statement No. 96, Subscription-Based Information Technology Arrangements. Our opinion is not modified with respect to this matter.

Responsibilities of Management for the Financial Statements Management is responsible for the preparation and fair presenta tion of these financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control rel evant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to error or fraud.

In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the City’s ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter.

Auditor’s Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accorda nce with generally accepted auditing standards and Government Auditing Standards will always detect a material misstatement when it exists.

The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements.

In performing an audit in accordance with generally accepted auditing standards and Government Auditing Standards, we:
 Exercise professional judgment and maintain professional skept icism throughout the audit.  Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements.  Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose o f expressing an opinion on the effectiveness of the City’s internal control. Accordingly, no such opinion is expressed.  Evaluate the appropriateness of accounting policies used and t he reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.
 Conclude whether, in our judgment, there are conditions or eve nts, considered in the aggregate, that raise substantial doubt about the City’s ability to continue as a going concern for a reasonable period of time.

We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control-related matters that we identified during the audit.

Required Supplementary Information
Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis and other required supplementary information, as listed in the table of contents, be presented to supplement the basic financial statements. Such in formation is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an o pinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.

Supplementary Information
Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City’s basic financial statements. The accompanyin g combining statements and individual fund schedules, as listed in the table of contents, are presented for purposes of additional analysis and are not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. The information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additio nal procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the combining statements, as listed in the table of contents, a re fairly stated, in all material respects, in relation to the basic financial statements as a whole.

Other Information
Management is responsible for the other information included in the annual report. The other information comprises the introductory and statistical sections but does no t include the basic financial statements and our auditor’s report thereon. Our opinions on the basic fin ancial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon.

In connection with our audit of the basic financial statements, our responsibility is to read the other information and consider whether a material inconsistency exist s between the other information and the basic financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected ma terial misstatement of the other information exists, we are required to describe it in our report.

Other Reporting Required by Government Auditing Standards

In accordance with Government Auditing Standards, we have also issued our report dated December 29, 2023, on our consideration of the City of Buena Park’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regula tions, contracts, and grant agreements and other matters. The purpose of that report is to describe the s cope of our testing of internal control over financial reporting and compliance and the results of that test ing, and not to provide an opinion on the internal control over financial reporting or on compliance. Th at report is an integral part of an audit performed in accordance with Government Auditing Standards and should be considered in assessing the results of our audit.

December 29, 2023

CITY OF BUENA PARK
MANAGEMENT’S DISCUSSION AND ANALYSIS
June 30, 2023
See independent auditors’ report.

The following discussion and analysis of the financial performance of the City of Buena Park provides an overview of the City’s financial activities for the fiscal year ended June 30, 2023. We encourage readers to consider the information presented here in conjunction with additional information that we have furnished in our letter of transmittal, which can be found in this report's introductory section.

Fi
nancial Highlights
• T
he assets and deferred outflows of resources of the City exceeded its liabilities and deferred inflows of resources at the close of fiscal year 202 2-23 by $307,654,000. Assets and deferred outflows for governmental activities and business -type activities exceeded liabilities and deferred inflows by $ 251,119,000 and $56,535,000, respectively. The net position represents the difference between all of the City’s assets and liabilities, including infrastructure (roads, bridges, storm drains, sewers, traffic signals, and water system mains and lines) and other capital assets (buildings and improvements, vehicl es, furniture, and equipment). Infrastructure and capital assets represent the most considerable portion of the City's net position, $283,906,000. These assets are costly yet essential to the functioning of the City's business and residential populations. The restricted portion of net position is for resources earmarked for specific programs and therefore unavailable for general use. The unrestricted portion may be
ut
ilized for the City’s ongoing obligations to its citizens and creditors. • G
overnmental activities net position has decreased by $ 7,785,000, and the business -type a
ctivities increased by $1,020,000. The change in net position in governmental and business - type activities is primarily due to increases in investment income, sales and use taxes, transient occupancy taxes (TOT), property taxes, franchise taxes and other taxes offset by decreases in operating grants and contributions and increases in employee salaries and public protection ex
penditures. The increase in transient occupancy tax stems from increases in tourism and hotel stays due to the easing of restrictions caused by the COVID-19 public health crisis and economic inflationary pressures. Increases in property taxes are primarily due to the continued increases in the City’s assessed property valuation. General revenue increases were offset by decreases in operating grants and contributions primarily due to the receipt in the prior fiscal year 2021-22 o
f approximately $10 million in American Rescue Plan Act (ARPA) funds that were not received i
n the current fiscal year . The decrease in net position w as also affected by increases in employee salaries & benefits, and higher public safety contractual obligations. On August 17th, 202
1 the City issued $96,385,000 of Pension Obligation Bonds bearing one of the lowest interest rates in California to pay the Unfunded Accrued Liability (UAL) owed to CALPERS. It is anticipated that refinancing the pension obligation will significantly reduce the City’s pension costs in the form of future annual debt service payments year over year. •As of June 30, 2023, the City’s governmental funds reported combined ending fund balances of $135,469,000, an increase of $15,122,000 compared to the prior fiscal year. Approximately 36% of the fund balance, or $48,839,000, is unassigned and available for use at the government’s discretion.
4 CITY OF BUENA PARK

MANAGEMENT’S DISCUSSION AND ANALYSIS

June 30, 2023

See independent auditors’ report.

Using the Accompanying Financial Statements

This annual report consists of a series of financial statements. The Statement of Net Position and the Statement of Activities provide information about the activities of the City as a whole and present a longer-term view of the City’s finances. Also included in the accompanying report are fund financial statements. For governmental activities, the fund financial statements tell how these services are financed in the short term as well as what remains for future spending. Fund financial statements report the City’s operations in more detail than the government-wide statements by providing information about the City’s most significant funds.

Overview of the Financial Statements

The annual report consists of four parts – management’s discussion and analysis (this section), the basic financial statements, required supplementary information, and an optional section that presents combining statements for non-major governmental funds and internal service funds. The basic financial statements comprise three components:

• Government-wide financial statements. These statements provide both long -term and short-term information about the City’s overall financial status.
• Fund financial statements. These statements focus on individual parts of the City government, reporting the City’s operations in more detail than the government-wide statements. • The governmental funds' statements tell how general government services like public safety are financed in the short-term as well as what remains for future spending. • Proprietary fund statements offer short -term, and long-term financial information about the activity the City operates like a private business, i.e., the Water Enterprise Fund. • Notes to financial statements. - Explains some of the information in the financial statements and provides more detailed data.

The statements are followed by a section of required supplementary information that provides additional financial and budgetary information.

Figure A-1 summarizes the major features of the City’s financial statements, including the portion of the City government they cover and the types of information they contain. The remainder of this overview section of management’s discussion and analysis explains the structure and contents of each of the statements.

5 CITY OF BUENA PARK

MANAGEMENT’S DISCUSSION AND ANALYSIS

June 30, 2023

See independent auditors’ report.

Overview of the Financial Statements (Continued)

Figure A-1
Major Features of the City’s Government-wide and Fund Financial Statements

Fund Statements
Government-wide
Statements
Governmental Funds Proprietary Funds
Scope Entire City government
and the City’s
component units
The activities of the City
that are not proprietary
Activities the City
operates similar to
private businesses
Required
financial
statements
• Statement of net
position
• Statement of
activities
• Balance sheet
• Statement of
revenues,
expenditures and
changes in fund
balances

• Statement of net
position
• Statement of
revenues, expenses
and changes in net
position

• Statement of cash
flows
Accounting
basis and
measurement
focus
Accrual accounting and
economic resources
focus

Modified accrual
accounting and current
financial resources
focus
Accrual accounting and
economic resources
focus

Type of asset/
liability
information
All assets and liabilities,
both financial and
capital, and short-term
and long-term

Only assets expected
to be used up and
liabilities that come due
during the year or soon
thereafter; no capital
assets or long-term
debt included
All assets and liabilities,
both financial and
capital, and short-term
and long-term

Type of inflow/
outflow
information

All revenues and
expenses during year,
regardless of when
cash is received or paid

Revenues for which
cash is received during
or soon after the end of
the year; expenditures
when goods or services
have been received
and payment is due
during the year or soon
thereafter
All revenues and
expenses during the
year, regardless of when
cash is received or paid

6 CITY OF BUENA PARK

MANAGEMENT’S DISCUSSION AND ANALYSIS

June 30, 2023

See independent auditors’ report.

Reporting the City as a Whole

The accompanying government-wide financial statements include the Statement of Net Position and the Statement of Activities that present financial data for the City as a whole and are designed to provide readers with a broad overview of the City’s financial condition. These statements include all assets and liabilities using the accrual basis of accounting, which is similar to the accounting used by most private- sector companies. All of the current year’s revenues and expenses are taken into account regardless of when cash is received or paid.

These two statements report the City’s net position and changes in the net position. The City’s net position – the difference between assets and liabilities – is one way to measure the City’s financial health or financial position. Over time, increases and decreases in the City’s net position are one indicator of whether it s financial health is improving or deteriorating. Other non -financial factors, however, should be considered, such as changes in the City’s property tax base and the condition of the City’s roads, to assess the overall health of the City.

In the Statement of Net Position and the Statement of Activities, we divide the City into two kinds of activities:

• Governmental activities – Most of the City’s basic services are reported in this category, such as general government, development, public protection, transportation, environmental, health, and leisure. Sales taxes, property taxes, state subventions, charges for services , and other revenues finance most of these activities.

• Business-type activity – The City charges a fee to customers to help it cover all or most of the cost of the services accounted for in the Water Enterprise Fund. Customers pay the majority of the cost for water utility services ; however, other governments and organizations sometimes subsidize certain water programs and capital projects with operating grants and contributions.

Reporting the City’s Major Funds

The fund financial statements provide detailed information about the City’s most significant funds – not the City as a whole. Some funds are required to be established by State law or by bond covenants.

However, City Council establishes many other funds to help it control and manage money for particular purposes or to show that it is meeting administrative responsibilities for utilizing certain taxes, grants, or other money. The City’s three fund types – governmental, proprietary, and fiduciary, utilize different accounting approaches.

7 CITY OF BUENA PARK

MANAGEMENT’S DISCUSSION AND ANALYSIS

June 30, 2023

See independent auditors’ report.

Reporting the City’s Major Funds (Continued)

• Governmental funds – Most of the City’s basic services are reported in governmental funds, which focus on near-term inflows and outflows of resources available for spending, as well as balances of resources available for expenditure at the end of the fiscal year. These funds are reported using the modified accrual basis of accounting, which measures cash and all other current financial assets that can readily be converted to cash. The governmental fund statements provide a detailed short- term view of the City’s general government operations and the basic services it provides.

Governmental fund information helps determine whether there are more or fewer financial resources that can be spent in the near future to finance the City’s programs. The relationship or differences between governmental activities (reported in the Statement of Net Position and the Statement of Activities) and governmental funds are described in a reconciliation following the fund financial statements.

The City maintains 17 individual governmental funds. Information is presented separately in the governmental fund balance sheet and in the governmental fund statement of revenues, expenditures, and changes in fund balances for the General Fund, and the Housing Successor Special Revenue Fund, both of which are considered to be major funds. Data from the remaining 15 funds are combined into a single, aggregated presentation. Individual fund data for each of these non-major governmental funds is provided in a combining statement elsewhere in this report.

• Proprietary funds – When the City charges customers for the services it provides – whether to outside customers or to other units of the City – these services are generally reported in proprietary funds. Proprietary funds are reported in the same way that all activities are reported in the Statement of Net Position and the Statement of Activities. In fact, the City’s enterprise fund (a component of proprietary funds) is the same as the business -type activities we report in the government -wide statements but provides more detail and additional information, such as cash flows, for proprietary funds. The City’s one enterprise fund, the Water Enterprise Fund, is considered to be a major fund of the City. The City uses internal service funds (the other component of proprietary funds) to account for its self -insurance, equipment replacement and maintenance, building maintenance, employee benefits, and information technology support. Because these services predominantly benefit governmental rather than business -type functions, they have been included with governmental activities in the government-wide financial statements.

• Fiduciary funds - When the City holds assets and acts as a custodian on behalf of another agency, this is reported as a fiduciary fund. Fiduciary funds are similar to governmental funds in that they are reported using the modified accrual basis of accounting. They differ from governmental funds in that they cannot be used to support the City's functions, and must be used only for those purposes required by that agency. The City has three fiduciary funds - the Successor Agency Fund, the CFD Mall Agency Fund, and the Buena Park Tourism Marketing District Fund. The Successor Agency Fund is a private- purpose trust fund used to account for the assets and liabilities of the former Redevelopment Agency. When the Redevelopment Agency was dissolved in 2012, a fund was

8 CITY OF BUENA PARK

MANAGEMENT’S DISCUSSION AND ANALYSIS

June 30, 2023

See independent auditors’ report.

Reporting the City’s Major Funds (Continued)

established to handle the remaining assets that were required to meet the long-term debts and other enforceable obligations of the former Redevelopment Agency. The CFD Mall Custodial Fund was established to hold investments for the debt service related to the mall development. Although the City acts as a fiscal agent for this trust fund and holds the reserve funds for future debt payments , the City has no debt service obligation. The Buena Park Tourism Marketing District was established to improve business conditions and the business environment for tourism businesses in Buena Park through the development and operation of a tourism marketing district and other initiatives. Fiduciary funds are presented separately and are not included in the government-wide financial statements as they do not support the City's programs.

GOVERNMENT-WIDE FINANCIAL ANALYSIS

Below is a summary of the City’s government-wide financial information (in thousands):

Total Governmental and Business-type Activities
Amount Percent
June 30, June 30, Increase Increase
2023 2022 (Decrease) (Decrease)

Assets $ 482,352 $ 468,629 $ 13,723 2.93% Liabilities (183,424) (222,197) 38,773 (17.45%) Deferred Outflow of Resources 67,800 120,137 (52,337) (43.56%) Deferred Inflow of Resources (59,074) (52,149) (6,925) 13.28%

Net Position $ 307,654 $ 314,419 $ (6,765) (2.15%)

Unrestricted net position $ (12,355) $ (2,935) $ (9,420) (320.95%)

Long-term debt $ 162,578 $ 200,886 $ (38,308) (19.07%)

Program revenues $ 46,778 $ 54,729 $ (7,951) (14.53%)

Taxes $ 75,353 $ 69,905 $ 5,448 7.79%

Other general revenues $ 2,051 $ (1,660) $ 3,711 223.55%

Expenses $ 130,985 $ 108,962 $ 22,023 20.21%

9 CITY OF BUENA PARK

MANAGEMENT’S DISCUSSION AND ANALYSIS

June 30, 2023

See independent auditors’ report.

GOVERNMENT-WIDE FINANCIAL ANALYSIS (CONTINUED)

As noted earlier, the net position is a useful indicator of a government’s financial position. A summary of the Statement of Net Position (in thousands) at June 30, 2023, and 2022 is as follows:

Governmental Activities:

Amount Percent
June 30, June 30,

Increase Increase
2023 2022 (Decrease) (Decrease)
Assets:

Current and other Assets $ 163,152 $ 148,199 $ 14,953 10.09% Capital Assets, net 248,278 250,497 (2,219) (0.89%) Total Assets 411,430 398,696 12,734 3.19%

Deferred Outflows 66,194 115,429 (49,235) (42.65%)

Liabilities:

Current Liabilities 15,381 15,844 (463) (2.92%) Noncurrent Liabilities 152,050 188,823 (36,773) (19.47%) Total Liabilities 167,431 204,667 (37,236) (18.19%)

Deferred Inflows 59,074 50,554 8,520 16.85%

Net Position:

Net Investment in
Capital Assets 239,675 241,497 (1,822) (0.75%) Restricted 49,291 45,961 3,330 7.25% Unrestricted (37,847) (28,554) (9,293) (32.55%)

Total Net Position $ 251,119 $ 258,904 $ (7,785) (3.01%)

10 CITY OF BUENA PARK

MANAGEMENT’S DISCUSSION AND ANALYSIS

June 30, 2023

See independent auditors’ report.

GOVERNMENT-WIDE FINANCIAL ANALYSIS (CONTINUED)

Business-type Activities:

Amount Percent
June 30, June 30, Increase Increase
2023 2022 (Decrease) (Decrease)
Assets:

Current and other Assets $ 35,294 $ 35,146 $ 148 0.42% Capital Assets, net 35,628 34,786 842 2.42% Total Assets 70,922 69,932 990 1.42%

Deferred Outflows 1,606 4,708 (3,102) (65.89%)

Liabilities:

Current Liabilities 5,465 5,468 (3) (0.05%) Noncurrent Liabilities 10,528 12,062 (1,534) (12.72%) Total Liabilities 15,993 17,530 (1,537) (8.77%)

Deferred Inflows - 1,596 (1,596) (100.00%)

Net Position:

Net Investment in
Capital Assets 31,043 29,895 1,148 3.84% Unrestricted 25,492 25,620 (128) (0.50%)

Total Net Position $ 56,535 $ 55,515 $ 1,020 1.84%

The largest portion of the City’s assets reflects its investment in capital assets (i.e., land, buildings, machinery, equipment, and infrastructure) less any related debt utilized to acquire those assets that are still outstanding. The City uses these capital assets to provide services to its citizens; consequently, these assets are not available for future expenditure. Although the City’s investment in its capital assets is reported net of related debt, the resources needed to repay this debt must be provi ded from other sources since capital assets themselves cannot be used to liquidate these liabilities.

An additional portion of the City’s resources, $49,291,000 for governmental activities, are subject to external (legally imposed or statutory) restrictions on how they may be used. This amount represents 20% of the net position for governmental activities. The unrestricted portion ($37,847,000) for governmental activities and $25,492,000 for business-type activities are the resources that can be used to finance day -to-day operations without constraints. The unrestricted net position represents (15%) and 45% of the net position for governmental and business-type activities, respectively. 11 CITY OF BUENA PARK

MANAGEMENT’S DISCUSSION AND ANALYSIS

June 30, 2023

See independent auditors’ report.

GOVERNMENT-WIDE FINANCIAL ANALYSIS (CONTINUED)

For governmental and business-type activities, the net position decreased by $6,765,000. The changes in net position in governmental and business-type activities are primarily due to increases in investment income, sales and use taxes, transient occupancy taxes (TOT), property taxes , franchise taxes and other taxes offset by decreases in operating grants and contributions, and an increase in public protection expenditures. Investment income increased by $1,724,000, or 125%, over the prior fiscal year and is due to increased return on investments and an adjustment to the fair market value of city held investments. General tax revenues increased moderately over the previous fiscal year. Transient occupancy taxes increased by 14% over last fiscal year primarily due to the easing of COVID -19 restrictions and upward inflationary trends. Sales and use taxes increased moderately by 5% over the prior year compared to a 22% increase last year. Operating grants and contributions decreased by 54% primarily due to the receipt of $10 million in American Rescue Plan Act (ARPA) funds received in the prior fiscal year but not in the current fiscal year.

Expenses in the governmental activities increased by $21,395 or 23% primarily due to increases in employee salaries and benefits, reduced employee turnover, and increases to the cost of contractual obligations for fire protection services paid to the Orange County Fire Authority. Increased expenditures are also partly attributable to the GASB Statement No. 68 requirement to record the current year change of pension liability, deferred inflows, and deferred outflows of pension resources. (Refer to note 8 of the financial statements). The pension liability is the present value estimate of future benefits.

Retirement benefits remain the largest liability for most municipalities, but it is important to note that the payment of this liability extends over decades. The City of Buena Park provides pension benefits to all qualified employees through pension plans administered by the California Public Employees' Retirement System (CalPERS). The City currently has three tiers of pension plans based on the date of hire. Most of the City's current employees are on the most costly tier. The City's retirement plans available to new employees are less costly and will significantly reduce the pension liability over a period of many years. On August 17
th, 2021 the City issued $96,385,000 of Pension Obligation Bonds to pay the Unfunded Accrued Liability (UAL) owed to CALPERS. It is anticipated that refinancing these pension obligations will greatly reduce the City’s pension costs in the form of future annual debt service payments year over year. Another significant factor in the change in net position is the implementation of GASB 75, which records a liability for other post-employment benefits (OPEB).

Restricted net position increased by $ 3,330,000 to $49,291,000. These assets are committed for special programs or projects, and for contractor and vendor obligations. Unrestricted net position decreased by $9,293,000, from $(28,554,000) to $(37,847,000). The total net position as of June 30, 2023, is $307,654,000.

12 CITY OF BUENA PARK

MANAGEMENT’S DISCUSSION AND ANALYSIS

June 30, 2023

See independent auditors’ report.

GOVERNMENT-WIDE FINANCIAL ANALYSIS (CONTINUED)

Total government-wide revenue for governmental and business -type activities is $ 124,183,000 in FY 2022-23, an increase of $1,210,000, or 1 %, compared to $ 122,973,000 in the prior year. Program revenue is $46,778,000, or 38%, of the total revenue, which represents charges for services , grants, and contribution revenues. General revenue is the remaining $77,405,000, or 62%, which is primarily comprised of various tax revenues.

Charges for
services

26.6%
Sales and use taxes

28.6%
Other taxes and
revenue

21.9%
Property taxes

11.9%
Operating grants
and contributions

5.3%
Capital grants and
contributions

5.8%
Government-Wide Revenues
13 CITY OF BUENA PARK

MANAGEMENT’S DISCUSSION AND ANALYSIS

June 30, 2023

See independent auditors’ report.

GOVERNMENT-WIDE FINANCIAL ANALYSIS (CONTINUED)

Total government-wide expenses for governmental and business-type activities is $130,985,000 in FY 2022-23, an increase of $22,022,000, or 20%, compared to $108,963,000 in the prior year. Consistent with the past years, the public protection expenses are the largest expense for the City, which is $69,641,000, or 53%, of the total expenses. The water utility cost is the second largest expense, which represents $17,963,000, or 14%, of the total expenses.

Public protection

53.2%
Water

13.7%
Transportation

8.8%General
government

8.7%
Development

2.8%
Leisure

3.5%
Environmental

3.0%
Health

4.9%
Interest

1.3%
Government-Wide Expenses
14 CITY OF BUENA PARK

MANAGEMENT’S DISCUSSION AND ANALYSIS

June 30, 2023

See independent auditors’ report.

GOVERNMENT-WIDE FINANCIAL ANALYSIS (CONTINUED)

Change in net position of Governmental Activities (in thousands) is as follows:

Amount Percent
June 30, June 30, Increase Increase
2023 2022 (Decrease) (Decrease)
Revenues:

Program Revenues:

Charges for services $ 14,130 $ 14,018 $ 112 0.80% Operating grants and contributions 6,588 14,170 (7,582) (53.51%) Capital grants and contributions 7,164 6,600 564 8.55% Total Program Revenues 27,882 34,788 (6,906) (19.85%)

General Revenues:

Property taxes 14,778 13,816 962 6.96% Sales and use taxes 35,466 33,640 1,826 5.43% Transient occupancy taxes 7,481 6,572 909 13.83% Franchise taxes 2,328 2,001 327 16.34% Other taxes 15,300 13,876 1,424 10.26% Investment income 347 (1,377) 1,724 125.20% Other Revenue 1,425 553 872 157.69% Total General Revenues 77,125 69,081 8,044 11.64% Total Revenues 105,007 103,869 1,138 1.10%

Expenses:

General government 11,457 10,385 1,072 10.32% Leisure 4,593 4,112 481 11.70% Health 6,456 6,525 (69) (1.06%) Transportation 11,554 10,738 816 7.60% Public Protection 69,641 50,719 18,922 37.31% Development 3,720 4,134 (414) (10.01%) Environmental 3,894 3,782 112 2.96% Interest expense 1,706 1,232 474 38.47% Total Expenses 113,022 91,627 21,395 23.35%

Increase in Net Position before
before transfers (8,015) 12,242 (20,257) (165.47%)

Transfers 193 171 22 12.87% Extraordinary Item - - - Change in Net Position (7,822) 12,413 (20,235) (163.01%)

Net Position - Beginning of Year 258,941 246,491 12,450 5.05% as Restated
Net Position - End of Year $ 251,119 $ 258,904 $ (7,785) (3.01%)

15 CITY OF BUENA PARK

MANAGEMENT’S DISCUSSION AND ANALYSIS

June 30, 2023

See independent auditors’ report.

GOVERNMENT-WIDE FINANCIAL ANALYSIS (CONTINUED)

The cost of all governmental activities for fiscal year 2022-23 is $113,022,000. However, as reported in the Statement of Activities, the amount that the taxpayers ultimately financed for these activities is $85,140,000. S ome of the cost is borne by those who directly benefited from the programs ($14,130,000), or by other governments and organizations that subsidized certain programs with operating grants and contributions ($6,588,000), or with capital grants and contributions ($7,164,000).

The City’s governmental program revenues are $27,882,000. The City paid for the remaining “public benefit” portion of governmental activities with $ 75,353,000 in taxes and general revenue (some of which could only be used for certain programs) and offset with $1,722,000 in other revenues, such as interest and general entitlements.

Total resources available during the year to finance governmental operations is $ 364,141,000, consisting of net position at July 1, 2022 of $258,941,000, program revenues of $27,882,000, general revenues of $77,125,000, and transfers of $193,000. Total expenses for governmental activities during the year are $113,022,000, thus creating a net position of $251,119,000 as of June 30, 2023.

Program revenues decreased by $6,906,000, a change of (20%) from the prior year. The decrease is a temporary variance due to ARPA funding received in the prior year but not in the current fiscal year.

Total general revenues increased by $8,044,000, a change of 12 % from the previous year. This is primarily due to increases in sales and use taxes , transient occupancy taxes , property taxes , and franchise taxes. Sales and use taxes increased by $1,826,000 or 5% over the previous year. The City’s transient occupancy tax (TOT) increased by 909,000 or 14%, and property taxes increased by 962,000 or 7% compared to last year. Investment income increased by 125% due to realized returns on investments and the unrealized annual fair market value adjustment recorded for the City’s investment portfolio.

Total expenses increased by $21,395, a change of 23% from the previous year. This increase is mainly due to increases in employee salaries and benefits , the filling of employee vacancies, changes in actuarily determined pension costs , and increases to the cost of contractual obligations for fire protection services paid to the Orange County Fire Authority.

16 CITY OF BUENA PARK

MANAGEMENT’S DISCUSSION AND ANALYSIS

June 30, 2023

See independent auditors’ report.

GOVERNMENT-WIDE FINANCIAL ANALYSIS (CONTINUED)

Change in net position of Business-type Activities (in thousands) is as follows:

Amount Percent
June 30, June 30, Increase Increase
2023 2022 (Decrease) (Decrease)
Revenues:

Program Revenues:

Charges for services $ 18,896 $ 19,918 $ (1,022) (5.13%) Operating grants & contributions - 22 Total Program Revenues 18,896 19,940 (1,044) (5.24%)

General Revenues:

Investment income 280 (836) 1,116 133.49% Total General Revenues 280 (836) 1,116 133.49%

Total Revenues 19,176 19,104 72 0.38%

Expenses:

Water utility 17,963 17,336 627 3.62% Total Expenses 17,963 17,336 627 3.62%

Increase in Net Position
before transfers 1,213 1,768 (555) (31.39%)

Transfers (193) (171) (22) (12.87%)

Change in Net Position 1,020 1,597 (577) (36.13%)

Net Position - Beginning of
Year - As Restated 55,515 53,918 1,597 2.96%

Net Position - End of Year $ 56,535 $ 55,515 $ 1,020 1.84%

17 CITY OF BUENA PARK

MANAGEMENT’S DISCUSSION AND ANALYSIS

June 30, 2023

See independent auditors’ report.

GOVERNMENT-WIDE FINANCIAL ANALYSIS (CONTINUED)

The cost of all proprietary (business -type) activities in 2022- 23 w as $ 17,963,000. As shown in the Statement of Activities and Changes in Net Position, the amount paid by users of the system is $18,896,000, investment income totaled $280,000, and transfers out are $193,000. The beginning net position was $55,515,000 and the ending net position was $56,535,000. Of the ending net position, $31,043,000, or 55%, was invested in capital assets, and $25,492,000, or 45%, was unrestricted.

Total water revenues increased by $72,000, a 1% change from the prior fiscal year . The change in water revenues is primarily due to a 5% decrease in water usage most likely due to an unusually rainy season in fiscal year 2022-23 that reduced the need for the irrigation of green spaces. This decrease was offset by an increase in investment income of $1,116,000 or 133% compared to the previous fiscal year.

Water utility costs increased by $627,000, or 4%, due to a combination of factors. These factors include an increase in salaries and benefits, a decrease in the wholesale cost to provide water to the public , and an increase in depreciation of capital assets. The change in the wholesale cost of water is due to an $ 823,000 decrease in the cost of water purchased from the Metropolitan Water District . The reduction in purchased water is primarily due to a decreased irrigation water usage in fiscal year 2022- 23 resulting from multiple atmospheric rivers that caused heavy rainfall from D ec 31st, 2022 to March 25th, 2023. Water utility costs include all the costs to provide water to the public. These costs include labor, materials and supplies, water production, and water distribution charges. There are two water production methods: Pumping water from the ground and purchasing water from the Metropolitan Water District. Pumping water is 40% cheaper than purchasing water. However, there are restrictions that limit the amount of water that can be pumped. These restrictions consider various factors, including water demand, drought, rainfall, levels of groundwater, and conservation demands.

Net interfund transfers are $193,000. Of that amount, $72,000 is transferred to the General Fund for rent payment for City-owned well sites, $30,000 to the Public Liability Fund for the Water Fund's portion of liability insurance, $22,000 to fund capital improvement projects, and $69,000 to the Public Liability Fund for the Water Fund’s portion of the earthquake insurance . Business type activities for the 2022- 23 fiscal year increased net position by $1,020,000.

18 CITY OF BUENA PARK

MANAGEMENT’S DISCUSSION AND ANALYSIS

June 30, 2023

See independent auditors’ report.

Financial Analysis of the City’s Governmental Funds

Below is an analysis of the City’s governmental fund activities for the year (in thousands):

Amount Percent
June 30, June 30, Increase Increase
2023 2022 (Decrease) (Decrease)
Total Fund Balances:

General Fund $ 87,632 $ 73,191 $ 14,441 19.73% Housing Successor Fund 25,911 25,650 261 1.02% Other Governmental Funds 21,926 21,506 420 1.95%

Total Fund Balances $ 135,469 $ 120,347 $ 15,122 12.57%

At the close of the current fiscal year, the City’s governmental fund balances reported a combined ending balance of $135,469,000, an increase of $15,122,000 compared to the prior year.

The General Fund's fund balance is $87,632,000, an increase of $14,441,000 from the previous year.

The increase in General Fund balances is primarily due to a increases in taxes, fines and forfeitures, and investment income, offset by increases in salaries and benefits and the termination of ARPA funding in fiscal year 2022-23. The Housing Successor fund increased by $261,000 mostly due to increases in investment income and changes in deferred loans receivable. The purpose of these deferred loans is to provide funding for developers to provide low and moderate income housing to the population of Buena Park. Other Governmental Funds increased by $420,000, or 2%, from the previous year primarily due to increases in State Gas Tax Funds, Measure M2 Funds, Park in Lieu Funds and the addition of State Opioid Settlement Funds. The balance in the State Gas tax fund, and the Measure M2 Fund will vary from year to year , depending on the costs incurred at various stages of different street projects.

The Park in-lieu fund balance increased by $804,000, or 35%, due to higher investment income and lower capital outlay offset by decreased park in-lieu fees received from developers for the acquisition, construction and improvement of City parks compared to prior years.

Other Governmental Funds consist of multiple funds; the largest fund balances derive from the Measure M2 Fund, the Housing and Community Development Fund, the HOME Loans Fund, and the Park-in- lieu Fund. Measure M2 funds are derived from a portion of sales tax and distributed by the Orange County Transportation Aut hority for street projects and improvements. The Housing and Community Development Fund is supported by the federal Community Development Block Grant , assists community programs, and issues home improvement loans and grants to qualified homeowners. The HOME Loans Fund is a federal and state-funded program to assist first-time homebuyers and provide home improvement loans to current qualified homeowners. The Park-in-lieu Fund operates from the

19 CITY OF BUENA PARK

MANAGEMENT’S DISCUSSION AND ANALYSIS

June 30, 2023

See independent auditors’ report.

Financial Analysis of the City’s Governmental Funds (CONTINUED)

collection of developer fees that are used to improve the City's public parks. Spending for the Housing and Community Development Fund and the HOME Loans Fund is "grant driven," so these funds must be spent before collecting grant revenues. Measure M2 and Park-in-lieu cannot spend in excess of the revenues they collect, so spending may vary from year to year.

Financial Analysis of the City’s Proprietary Funds

Below is an analysis of the net position of the City’s proprietary funds (in thousands):

Amount Percent
June 30, June 30, Increase Increase
2023 2022 (Decrease) (Decrease)
Total Net Position:

Water Fund $ 56,535 $ 55,515 $ 1,020 1.84% Internal Service Funds 8,576 7,892 684 8.67%

Total Net Position $ 65,111 $ 63,407 $ 1,704 2.69%

Amount Percent
June 30, June 30, Increase Increase
2023 2022 (Decrease) (Decrease)
Unrestricted Net Position:

Water Fund $ 25,492 $ 25,620 $ (128) (0.50%) Internal Service Funds 6,729 5,842 887 15.18%

Total Unrestricted Net Position $ 32,221 $ 31,462 $ 759 2.41%

The total net position of the Water Enterprise Fund increased $1,020,000, and the unrestricted portion decreased by $128,000.

The function of the Internal Service Funds is to provide services to other City departments. These services include the following: equipment /vehicle maintenance and replacement, worker’s compensation, public liability, employee benefits, building and grounds maintenance, and information technology support. The Internal Service Funds total net position increased by $640,000, or 9%, and the unrestricted portion increased by $981,000, or 20%. The increase in net position is primarily due to decrease in the estimated outstanding claims payable in the public liability fund.

20 CITY OF BUENA PARK

MANAGEMENT’S DISCUSSION AND ANALYSIS

June 30, 2023

See independent auditors’ report.

Debt Administration

Below is a schedule of the changes to the City’s long -term debt (in thousands). Additional information on the City’s long-term debt is disclosed in note 6 of the financial statements.

As of June 30, 2023, the City’s total debt decreased by $37,846,000.

Balance at Balance at
June 30, June 30,
2022 Additions Deletions 2023
Governmental Activities:

Claims payable $ 7,231 $ 98 $ (1,245) $ 6,084 Employee leave benefits 3,182 1,414 (1,334) 3,262 Net OPEB Liability 4,478 424 - 4,902 Net Pension Liability 79,236 - (30,375) 48,861 2021 Pension Obligation Bonds 92,303 - (4,937) 87,366 PFA-2017 Lease Revenue Bonds 8,625 - (425) 8,200 Original Issuance Premium 376 - (25) 351 Software Subscription Liability - 106 (54) 52

Total Governmental
Activities 195,431 2,042 (38,395) 159,078

Business-type Activities:

Loans payable 4,890 - (306) 4,584 Net Pension Liability 3,452 - (982) 2,470 2021 Pension Obligation Bonds 4,082 - (218) 3,864 Employee leave benefits 197 91 (78) 210

Total Business-type Activities 12,621 91 (1,584) 11,128

Total Long-Term Obligations $ 208,052 $ 2,133 $ (39,979) $ 170,206

21 CITY OF BUENA PARK

MANAGEMENT’S DISCUSSION AND ANALYSIS

June 30, 2023

See independent auditors’ report.

Capital Assets

The capital assets of the City are the assets having a historic al cost of more than $1,000 and a useful life of greater than two years that are used in the performance of the City’s functions, including infrastructure assets. The City has elected to use the “Basic Approach” as defined by GASB Statement No. 34 for infrastructure reporting. The following infrastructure networks are recorded as capital assets in the government-wide financial statements:

• Road system, which includes street and alley rights -of-way, pavement, alleys, medians, curbs, gutters, sidewalks, traffic signals, interconnect cables, and bridges. • Storm drain system, which includes storm drain lines and storm drain catch basins. • Sewer system, which includes sewer lines.
• Water system, which includes water lines, water wells, and booster pump stations.

Below is a schedule of the City’s capital assets, net of accumulated depreciation (in thousands):

Amount Percent
June 30, June 30, Increase Increase
2023 2022 (Decrease) (Decrease)
Governmental Activities:

Rights-of-Way $ 48,894 $ 48,894 $ - 0.00% Land 14,363 14,363 - 0.00% Construction in progress 2,276 3,668 (1,392) (37.95%) Buildings 82,303 84,530 (2,227) (2.63%) Improvements 20,373 20,831 (458) (2.20%) Machinery and equipment 8,221 9,031 (810) (8.97%) Furniture and fixtures 998 1,121 (123) (10.97%) Infrastructure:

Road system 67,395 64,509 2,886 4.47% Storm drain system 3,365 3,551 (186) (5.24%) Right-to-Use Subsription Asset 90 - 90 N/A

Total Governmental Activities 248,278 250,498 (2,220) (0.89%)

22 CITY OF BUENA PARK

MANAGEMENT’S DISCUSSION AND ANALYSIS

June 30, 2023

See independent auditors’ report.

Capital Assets (Continued)

Amount Percent
June 30, June 30, Increase Increase
2023 2022 (Decrease) (Decrease)
Business-type Activities:

Land $ 2 $ 2 $ - 0.00% Construction in progress 1,402 726 676 93.11% Buildings 35 39 (4) (10.26%) Improvements 2,171 1,566 605 38.63% Pumps and reservoirs 6,953 7,320 (367) (5.01%) Hydrants, meters and connections 6,289 6,600 (311) (4.71%) Machinery and equipment 364 452 (88) (19.47%) Infrastructure:

Wells 2,633 2,777 (144) (5.19%) Water and sewer lines 15,777 15,305 472 3.08%

Total Business type Activities 35,627 34,786 841 2.42%

Total Capital Assets $ 283,905 $ 285,284 $ (1,379) (0.48%)

Capital assets from governmental activities decreased $2,220,000, or 1%, and business-type activities increased by $841,000, or 2%. Multiple projects began or were carried forward from previous years.

The primary reason for the decrease in governmental activities is due to increases in the depreciation expense of the City’s infrastructure and capital assets . Increases in business -type activities are attributable to increases in construction- in-progress, improvements, and maintenance of water and sewer lines. Further information on the City’s capital assets can be found in note 5 of the financial statements.

Capital asset and infrastructure projects completed in 2022 -23 totaled $8,849, 000. These improvements include:

• Annual Pavement Rehabilitation
• ARPA Security Camera & Lighting
• Orangethorpe Ave. Rehabilitiation, Indiana to Kass
• Dodds Street Rehabilitation
• Malvern Ave. Rehabilitation
• Ehlers Plaza Exterior Improvements
• Ehlers Heritage Hall Improvements
• I ndiana Water Line Improvements
23 CITY OF BUENA PARK

MANAGEMENT’S DISCUSSION AND ANALYSIS

June 30, 2023

See independent auditors’ report.

Capital Assets (Continued)

• Franklin Water Line Abandonment
• Tree Tract Water Line Improvements
• Sewer Lining
• Tenth St. Sewer Improvement
• Knott Ave. & Orangethorpe Sewer Repair
• Manhold Replacement

General Fund Budgetary Highlights

Actual General Fund revenues are $12,228,000 higher than the $82,568,000 budgeted for 2022-23 due to increases in sales and use taxes, transient occupancy taxes, property taxes, and other taxes. Fines and forfeitures also exceeded appropriations due to a payout of past due parking citations receivable.

Actual expenditures for the General Fund are $4,967,000 lower than the $84,097 ,000 budgeted for 2022-23. Budget savings are primarily due to savings from unfilled vacant positions and turnover savings in some departments. The City fully budgets for salaries associated with vacancies and when these positions go unfill ed, there are turnover savings. Also a contributing factor is the delay in the implementation of the financial management and utility software system that will be expended in 2023-

24. There were $1,027,000 savings in general government, $1,195 ,000 savings in public protection, $670,000 savings in community development services, $1,500,000 savings in capital outlay, and $802,000 savings in transportation expenditures. Comparing the fiscal year 2022 -23 General Fund original budget for expenditures and transfers in the amount of $ 80,654,000 to the final budgeted amount of $84,097, 000 shows a net increase of $3,443, 000. The net increase from the total original budgeted expenditures to the final budget primarily comprises the following appropriation adjustments:

• Appropriations of $82,000 for general government
• Appropriations of $74,000 for leisure
• Appropriations of $137,000 for transportation
• Appropriations of $277,000 for public protection
• Appropriations of $454,000 for development
• Appropriations of $115,000 for environmental
• Appropriations of $505,000 for health
• Appropriations of $1,799,000 for capital outlay

The changes between the original and the amended budget are primarily due to the carryover of encumbrances from the prior fiscal year.

24 CITY OF BUENA PARK

MANAGEMENT’S DISCUSSION AND ANALYSIS

June 30, 2023

See independent auditors’ report.

Economic Factors and Next Year’s Budgets and Rates

The key assumptions in the General Fund forecast for fiscal year 2023-24 are:

• Moderately positive economic conditions
• Positive but tapering Sales Tax revenues
• Continuing steady Property Tax revenues
• Moderate increases in Transient Occupancy Tax revenues • Increasing development and construction activity

Contacting the City’s Financial Management

This financial report is designed to provide our citizens, taxpayers, customers, and creditors with a general overview of the City’s finances and to show the City’s accountability for the money it receives.

If you have questions about this report, separate reports of the City’s component units , or need additional financial information, contact the Director of Finance’s Office, at City of Buena Park, 6650 Beach Boulevard, Buena Park, California 90622.
25 BASIC FINANCIAL STATEMENTS
City of Buena Park
Statement of Net Position
June 30, 2023
Governmental Business-type
Activities Activities Total
ASSETS
Cash and Investments 83,799,164 $ 31,578,744 $ 115,377,908 $ Receivables:

Accounts 5,525,649 2,939,124 8,464,773 Interest Receivable 1,752,803 131,192 1,883,995 Taxes Receivable 166,455 - 166,455 Loans Receivable, net 25,629,645 - 25, 629,645 Due From Other Governments 9,241,196 - 9,241,196 Prepaid Items 167,100 21,830 188,930 Inventory 77,409 - 77,409 Lease Receivable 1,661,661 - 1,661,661 Property Held for Resale 28,011,710 - 28, 011,710 Restricted Cash and Investments 7,119,544 623,163 7,742,707 Capital Assets, Not Being Depreciated: 65,533,261 1,404,934 66,938,195 Capital Assets, Net of Accumulated Deprecation: 182,744,625 34,222,594 216,967,219 Total Assets 411,430,222 70,921,581 482,351,803

DEFERRED OUTFLOWS OF RESOURCES
OPEB Related Items 1, 440,426 - 1,440,426 Pension Related Items 64,753,657 1,605,715 66,359,372 Total Deferred Outflows of Resources 66,194,083 1,605,715 67,799,798

LIABILITIES
Accounts Payable 3,921,888 4,427,340 8,349,228 Accrued Liabilities 4, 207,979 61,408 4,269,387 Interest Payaable 51,808 51,808 Deposits Payable 117,089 375,239 492,328 Unearned Revenue 54,123 - 54,123 Noncurrent Liabilities:

Due Within One Year 7,027,932 601,027 7,628,959 D
ue in More Than One Year 152,050,024 10,527,597 162,577,621 Total Liabilities 167,430,843 15,992,611 183,423,454

DEFERRED INFLOWS OF RESOURCES
Lease Related 1,661,661 - 1,661,661 OPEB Related Items 241,319 - 241,319 Pension Related Items 57,171,295 - 57, 171,295 Total Deferred Inflows of Resources 59,074,275 - 59, 074,275

NET POSITION
Net Investment in Capital Assets 239,674,824 31,042,924 270,717,748 Restricted for:

Residential Housing 29,370,429 - 29, 370,429 Transportation 8,699,893 - 8,699,893 Development 3,110,492 - 3,110,492 Environment 4,219,335 - 4,219,335 Pension 1,189,821 - 1,189,821 Public Protection 2,701,138 - 2,701,138 Unrestricted (37,846,745) 25,491,761 (12,354,984) Total Net Position 251,119,187$ 56,534,685$ 307,653,872$ The accompanying notes are an integral part of this statement. 26 City of Buena Park
Statement of Activities
Year Ended June 30, 2023
Charges Operating Capital
for Grants and Grants and
Functions/Programs Expenses Services Contributions Contributions Total Primary Government:

Governmental Activities:

General Government 11,457,393$ 520,129$ 740,492$ -$ 1,260,621$ Leisure 4,592,785 1,629,105 1,032,098 79,049 2,740,252 Health 6,455,886 4,423,150 10,200 137,009 4,570,359 Transportation 11,553,504 127,258 69,339 6,562,863 6,759,460 Public Protection 69,641,174 4,168,587 1,099,780 58,273 5,326,640 Development 3,720,344 2,995,162 3,635,740 326,578 6,957,480 Environmental 3,894,243 266,963 - - 266,963 Interest on Long-Term Debt 1,706,482 - - - - Total Governmental Activities 113,021,811 14,130,354 6,587,649 7,163,772 27,881,775 Business-type Activities:

Water 17,962,946 18,896,446 - - 18,896,446 Total Business-type Activities 17,962,946 18,896,446 - - 18,896,446 Total Primary Government 130,984,757$ 33,026,800$ 6,587,649$ 7,163,772$ 46,778,221$ General Revenues:

Taxes:

Property Taxes
Sales Taxes
Franchise Taxes
Transient Occupancy Taxes
Business License Tax
Utility Users Taxes
Motor Vehicle in-lieu
Other Taxes
Miscellaneous Revenues
Investment Income
Transfers In/(Out)
Total General Revenues and Transfers
Change in Net Position
Net Position - Beginning
Restatement of Net Position
Net Position - Ending
Program Revenue
s
The accompanying notes are an integral part of this statement. 27 Governmental Business-type
Activities Activities Total
(10,196,772)$ -$ (10,196,772)$
(1,852,533) - (1,852,533)
(1,885,527) - (1,885,527)
(4,794,044) - (4,794,044)
(64,314,534) - (64,314,534)
3,237,136 - 3,237,136
(3,627,280) - (3,627,280)
(1,706,482) - (1,706,482)
(85,140,036) - (85,140,036)
- 933,500 933,500
- 933,500 933,500
(85,140,036) 933,500 (84,206,536)
14,778,499 - 14,778,499
35,465,854 - 35,465,854
2,327,795 - 2,327,795
7,480,551 - 7,480,551
1,223,796 - 1,223,796
3,791,044 - 3,791,044
10,285,453 - 10,285,453
- - -
1,424,557 - 1,424,557
346,919 279,588 626,507
193,320 (193,320) -
77,317,788 86,268 77,404,056
(7,822,248) 1,019,768 (6,802,480)
258,904,350
55,514,917 314,419,267
37,085 - 37,085
251,119,187$ 56,534,685$ 307,653,872$
Net (Expense) Revenue andChanges in Net Position
28 City of Buena Park
Balance Sheet
Governmental Funds
June 30, 2023
Special
Revenue
Other
Housing Governmental
General Successor Funds Total
ASSETS
Cash and Investments 50,589,877$ 2,961,296 $ 16,613,571 $ 70,164,744 $ Restricted Cash 7,119,544 - - 7,119,544 Receivables:

Accounts 4,824,238 - 701,411 5,525,649 Interest Receivable 232,959 12,269 1,450,667 1,695,895 Taxes Receivable 166,455 - 166,455 Loans Receivable, net - 19,351,845 6,259,531 25,611,376 Due from Other Governments 8,285,639 - 955,557 9,241,196 Due from Other Funds 735,611 - - 735,611 Prepaid Items 134,614 - - 134,614 Inventory 77,409 - - 77,409 Lease Receivable 1,661,661 - - 1,661,661 Property Held for Resale 24,409,990 3,601,720 - 28,011,710 Total Assets 98,237,997$ 25,927,130$ 25,980,737$ 150,145,864$

LIABILITIES
Accounts Payable 2,322,326$ 240$ 1,117,443$ 3,440,009$ Accrued Liabilities 4,129,212 4,240 49,748 4,183,200 Deposits Payable 150 - 116,939 117,089 Unearned Revenue 42,123 12,000 - 54,123 Due to Other Funds - - 735,611 735,611 Total Liabilities 6,493,811 16,480 2,019,741 8,530,032

DEFERRED INFLOWS OF RESOURCES
Lease Related 1,661,661 - - 1,661,661 Unavailable Revenue
2,451,009 - 2,034,603 4,485,612 Total Deferred Inflows of Resources 4,112,670 - 2,034,603 6,147,273

FUND BALANCE (DEFICITS)
Nonspendable 24,622,013 - - 24,622,013 Restricted 7,119,544 25,910,650 22,488,531 55,518,725 Committed - - - - Assigned 6,489,140 - - 6,489,140 Unassigned 49,400,819 (562,138) 48,838,681 Total Fund Balances (Deficits) 87,631,516 25,910,650 21,926,393 135,468,559 Total Liabilities, Deferred Inflows
and Fund Balances (Deficits) 98,237,997$ 25,927,130$ 25,980,737$ 150,145,864$ The accompanying notes are an integral part of this statement. 29 Fund balances of governmental funds 135,468,559$
Amounts reported for governmental activities in the Statement of Net Position are different because:

Capital assets used in governmental activities are not financial resources and, therefore, are not reported in the funds.

Capital Assets 365,765,098
Accumulated Depreciation (119,334,062) 246,431,036
Other long-term assets are not available to pay for current period expenditures and, therefore, are reported as unavailable revenues in the funds. 4,485,612
Interest Payable on long-term debt did not require current financial resources. Therefore, interest payable was not reported as a liabiltiy in the funds. (51,808)
Long term liabilities are not due and payable in the current period and are not reported in the funds.

Employee Leave Benefits (3,182,973)
Software Subscription Liability (52,493)
2017 Lease Revenue Bonds (8,200,000)
Premium on Bonds (350,569)
2021 Pension Obligation Bonds (87,366,034)
Net Pension Liability (47,880,220)
Net OPEB Liability (4,901,702)
Amounts for deferred inflows and deferred outflows related to the City's Net Pension Liability are not reported in the funds.

Deferred Outflows Related to Pensions 64,116,292
Deferred Inflows Related to Pensions (57,171,295)
Deferred Outflows Related to OPEB 1,440,426
Deferred Inflows Related to OPEB (241,319)
Internal service funds are used by management to charge the costs of certain activities, such as equipment management, to individual funds.

The assets and liabilities of the internal service funds must be added to the statement of net position. 8,575,675
Net position of governmental activities 251,119,187$
City of Buena Park
Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Position
June 30, 2023
The accompanying notes are an integral part of this statement. 30 Special
Revenue Other
Housing Governmental
General Successor Funds Total

REVENUES
Taxes 74,874,121 $ - $ 478,870$ 75,352,991$ Licenses & Permits 1,334,753 - - 1,334,753 Fines and Forfeitures 2,395,072 - - 2,395,072 Intergovernmental 5,124,700 - 7,987,919 13,112,619 Charges for Services 8,933,543 407,847 953,206 10,294,596 Investment Income 701,635 125,445 496,183 1,323,263 Miscellaneous 1,431,557 - 53,753 1,485,310 Total Revenues 94,795,381 533,292 9,969,931 105,298,604

EXPENDITURES
Current:

General Government 8,010,787 - 10,696 8,021,483 Leisure 4,178,720 - - 4,178,720 Health 7,108,211 - - 7,108,211 Transportation 5,144,193 1,133,805 6,277,998 Public Protection 46,498,212 - 1,146,238 47,644,450 Development 2,626,556 273,055 1,105,489 4,005,100 Environmental 4,256,646 - - 4,256,646 Capital Outlay 549,400 - 6,484,450 7,033,850 Debt Service:

Principal 425,000 - - 425,000 Interest 332,100 - - 332,100 Total Expenditures 79,129,825 273,055 9,880,678 89,283,558 Excess (Deficiency) of Revenues
over Expenditures
15,665,556 260,237 89,253 16,015,046

OTHER FINANCING SOURCES (USES)
Transfers In 124,151 - 2,252,752 2,376,903 Transfers Out (1,348,948) - (1,921,310) (3,270,258) Total Other Financing Sources (Uses) (1,224,797) - 331,442 (893,355) Net Change in Fund Balances 14,440,759 260,237 420,695 15,121,691 Fund Balances, Beginning 73,190,757 25,650,413 21,505,698 120,346,868 Fund Balances, Ending 87,631,516$ 25,910,650$ 21,926,393$ 135,468,559$ City of Buena Park
Statement of Revenues, Expenditures, and Changes in Fund Balances Governmental Funds
Year Ended June 30, 2023
The accompanying notes are an integral part of this statement. 31 Net change in fund balances-total governmental funds 15,121,691$ Amounts reported for governmental activities in the Statement of Activities are different because:

Governmental funds report capital outlays as expenditures. However, in the Statement of Activities the cost of these assets is allocated over their estimated useful lives as depreciation expense.

Capital Expenditures 5,907,916
Depreciation Expense (7,764,677)
Loss on Disposal of Capital Assets (303,551)
Revenues in the Statement of Activities that do not provide current financial resources are not reported as revenues in the funds. (292,359) The issuance of long-term debt provides current financial resources to governmental funds, while the repayment of principal of long-term debt consumes the current financial resources of governmental funds.

Neither transaction, however, has any effect on net position. Also, governmental funds report the effect of premiums, discounts and similar items when debt is first issued, whereas these amounts are deferred and amortized in the Statement of Activities. The effect of these differences are as follows:

Principal Paid on Pension Obligation Bonds 4,936,665
Principal Paid on Lease Revenue Bonds 425,000
Amortization of Premium on Lease Revenue Bonds 25,342
Subscription Liability Payments 53,732
Accrued interest on bonds is not recorded in the governmental funds. This is the net change in accrued interest for the period. 911,662 Some expenses reported in the Statement of Activities do not require the use of current financial resources and are not reported as governmental fund expenditures:

Net Change in Employee Leave Benefits (70,403)
Net Change in Net Pension Liability 29,985,791
Net Change in Net OPEB Liability (423,908)
Net Change in Deferred Outflows Pension Related Amounts (48,263,977) Net Change in Deferred Inflows Pension Related Amounts (9,431,691) Net Change in Deferred Outflows OPEB Related Amounts 260,613 Net Change in Deferred Inflows OPEB Related Amounts 415,937 Internal service funds are used by management to charge the costs of certain activities, such as equipment management, to individual funds.

The net revenue (expense) of the internal service funds is reported with governmental activities. 683,969
Change in net position of governmental activities (7,822,248)$ City of Buena Park
Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities Year Ended June 30, 2023
The accompanying notes are an integral part of this statement. 32 City of Buena Park
Statement of Net Position
Proprietary Funds
June 30, 2023
Business-type Governmental
Activities Activities
Water Internal
Enterprise Fund Service Funds
ASSETS
Current Assets:

Cash and Investments 31,578,744 $ 13,634,420 $
Accounts Receivable, Net 2,939,124 -
Interest Receivable 131,192 56,908
Loans Receivable - 18,269
Prepaid Items 21,830 32,486
Total Current Assets 34,670,890 13,742,083
Noncurrent Assets:

Restricted Cash and Investments 623,163 -
Capital Assets, Not Being Depreciated 1,404,934 - Capital Assets, Net of Accumulated Depreciation 34,222,594 1,846,850 Total Noncurrent Assets 36,250,691 1,846,850
Total Assets 70,921,581 15,588,933

DEFERRED OUTFLOWS OF RESOURCES
Pension Related Items 1,605,715 637,365
Total Deferred Outflows of Resources 1,605,715 637,365

LIABILITIES
Current Liabilities:

Accounts Payable 4,427,340 481,879
Accrued Liabilities 61,408 24,779
Deposits Payable 375,239 -
Current Portion of Long-Term Liabilities:

Employee Leave Benefits 80,000 18,271
Loans Payable 305,640 -
Bonds Payable 215,387 -
Claims Payable - 500,000
Total Current Liabilities 5,465,014 1,024,929
Noncurrent Liabilities:

Employee Leave Benefits 130,136 61,107
Loans Payable 4,278,964 -
Bonds Payable 3,648,579 -
Claims Payable - 5,584,191
Net Pension Liability 2,469,918 980,396
Total Noncurrent Liabilities 10,527,597 6,625,694 Total Liabilities 15,992,611 7,650,623

DEFERRED INFLOWS OF RESOURCES
Pension Related Items - -
Total Deferred Outflows of Resources - -

NET POSITION
Net Investment in Capital Assets 31,042,924 1,846,850 Unrestricted 25,491,761 6,728,825
Total Net Position 56,534,685 $ 8,575,675 $
The accompanying notes are an integral part of this statement. 33 City of Buena Park
Statement of Revenues, Expenses, and Changes in Net Position Proprietary Funds
Year Ended June 30, 2023
Business-type Governmental
Activities Activities
Water Internal
Enterprise Fund Service Funds

OPERATING REVENUES
Charges for Services 18,896,446 $ 7,722,758 $
Total Operating Revenue 18,896,446 7,722,758

OPERATING EXPENSES
Self-insurance - 2,033,459
Employee Benefits - 369,667
Maintenance and Supplies - 4,572,860 Information Systems - 681,871
Water Services 14,860,667 -
Health Services 1,169,823 -
Depreciation 1,738,436 617,209
Total Operating Expenses 17,768,926 8,275,066
Operating Income (Loss) 1,127,520 (552,308)

NONOPERATING REVENUES (EXPENSES)
Investment Income 279,588 123,143
Intergovernmental Grants - -
Interest Expense (102,226) -
Gain/ (Loss) on Disposal of Capital Assets (91,794) 26,459 Total Nonoperating Revenues (Expenses) 85,568 149,602 Income Before Contributions and Transfers 1,213,088 (402,706) Transfers In - 1,269,036
Transfers Out (193,320) (182,361)
Change in Net Position 1,019,768 683,969
Net Position, Beginning 55,514,917 7,891,706
Net Position, Ending 56,534,685 $ 8,575,675 $
The accompanying notes are an integral part of this statement. 34 City of Buena Park
Statement of Cash Flows
Proprietary Funds
Year Ended June 30, 2023
Business-type Governmental
Activities Activities
Water Internal
Enterprise Fund Service Funds
Cash Flows from Operating Activities
Cash Received from Customers 19,493,500 $ - $
Cash Received from User Departments - 7,690,272 Cash Paid to Suppliers for Goods and Services (12,378,545) (7,159,658) Cash Paid to Employees for Services (3,166,642) (1,421,481) Net Cash from Operating Activities 3,948,313 (890,867) Cash Flows from Noncapital Financing Activities
Cash Received from Employee Loans - (4,441) Principal Paid on Debt (218,335) -
Cash Paid (to) from Other Funds (193,320) 1,086,675 Net Cash from Noncapital Financing Activities (411,655) 1,082,234 Cash Flows from Capital and Related Financing Activities Acquisition and Construction of Capital Assets (2,672,979) (419,783) Proceeds from the Sale of Assets 779 31,850 Principal Paid on Debt (305,640) -
Interest Paid on Debt (102,226) -
Net Cash from Capital and Related Financing Activities (3,080,066) (387,933) Cash Flows from Investing Activities
Interest on Investments 191,510 83,580
Net Cash from Investing Activities 191,510 83,580 Net Increase (Decrease) in Cash and Cash Equivalents 648,102 (112,986) Cash and Cash Equivalents, Beginning of Year 31,553,805 13,747,406 Cash and Cash Equivalents, End of Year 32,201,907$ 13,634,420 $ Reconciliation of Operating Income to Net Cash
Provided (Used) by Operating Activities
Operating income (loss) 1,127,520$ (552,308)$
Adjustments to reconcile operating income (loss) to net cash provided (used) by operating activities:

Depreciation 1,738,436 617,209
(Increase) Decrease in Accounts Receivable 600,592 (32,486) (Increase) Decrease in Inventory and Prepaid Items (11,830) - (Increase) Decrease in Deferred Outflows - Pensions 3,102,685 1,231,562 Increase (Decrease) in Accounts Payable 18,856 14,660 Increase (Decrease) in Accrued Liabilities (60,499) (9,627) Increase (Decrease) in Deposits Payable (3,538) - Increase (Decrease) in Employee Leave Benefits 13,306 9,555 Increase (Decrease) in Net Pension Liability (981,679) (389,662) Increase (Decrease) in Deferred Inflows - Pensions (1,595,536) (633,324) Increase (Decrease) in Claims and Judgments - (1,146,446) Net Cash Provided (Used) by Operating Activities 3,948,313 $ (890,867) $ The accompanying notes are an integral part of this statement. 35 Successor
Agency
Private-purpose Custodial
Trust Fund Funds
ASSETS
Cash and Investments 10,423,781 $ 583,233 $
Accounts Receivable - 116,822
Restricted Cash and Investments 1,232,034 5,479,565 Interest Receivable 43,411 -
Total Assets 11,699,226 6,179,620

DEFERRED OUTFLOWS OF RESOURCES
Deferred Charge on Refunding 1,770,049 -

LIABILITIES
Accounts Payable 3,572 103,231
Accrued Liabilities 1,796 -
Deposits Payable 13,129 -
Interest Payable 546,368 -
Bonds Payable, due within one year 4,675,000 -
Bonds Payable, due in more than one year 39,222,182 - Total Liabilities 44,462,047 103,231

NET POSITION
Restricted for:

Successor Agency (30,992,772) -
Individuals and Organizations - 6,076,389 (30,992,772)$ 6,076,389$
City of Buena Park
Statement of Net Position
Fiduciary Funds
June 30, 2023
The accompanying notes are an integral part of this statement. 36 Successor
Agency
Private-purpose Custodial
Trust Fund Funds

ADDITIONS
Contributions:

Taxes and assessments collected for others 5,854,151$ 1,215,040$ Investment Earnings:

Interest Income 160,619 -
Total Additions 6,014,770 1,215,040

DEDUCTIONS
Administrative Costs 1,692,877 1,820,135
Contractual Obligations 83,425 46,305
Interest on Bonds 1,296,931 -
Total Deductions 3,073,233 1,866,440
Change in Net Position 2,941,537 (651,400)
Net Position - Beginning of Year (33,934,309) 6,727,789 Net Position - End of Year (30,992,772)$ 6,076,389$
City of Buena Park
Statement of Changes in Net Position
Fiduciary Funds
Year Ended June 30, 2023
The accompanying notes are an integral part of this statement. 37 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

1) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

The basic financial statements of the City of Buena Park, Cali fornia (City) have been prepared in conformity with generally accepted accounting principles (GAAP) as applied to government units. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. The more significant of the City’s accounting policies are described below.

A) Financial Reporting Entity

The City of Buena Park was i ncorporated January 27, 1953 under the general laws of the State of California.

The City became a charter City in November 2008.

The accounting policies of the Ci ty of Buena Park (City) conform to accounting principles generally accepted in the United States of America as applicable to governments. As required by accounting principles generally accepted in the United States of America, these financial statements present the City and its component units, entities for which the City is considered to be financially accountable. The City is considered to be financially accountable for an organization if the City appoints a voting majority of that organization’s governing body and the City is able to impose its will on that organization or there is a potential for that organization to provide specific financial benefits to or impose specific financial burdens on the City. The City is also considered to be financially accountable for an organization if that organization is fiscally dependent upon the City (i.e., it is unable to adopt its budget, levy taxes, set rates or charges, or issue bonded debt without approval from the City). In certain cases, other organizations are included as component units if the nature and significance of their relationship with the City are such that their exclusion would cause the City’s financial statements to be misleading or incomplete. The accompanying financial statements include the financial activities of the City, and its component unit, the Buena Park Public Financing Authority.

Buena Park Public Financing Authority

The Buena Park Public Financing Authority (Authority) was form ed for the purpose of financing acquisitions and infrastructure improvements. The PFA and the City have a financial and operational relationship, which requires that the PFA’s financial statements be blended into the City’s financial statements. The PFA’s Board consists exclusively of all five members of the City Council. Separately issued financial statements of the PFA are not available.

B) Basis of Accounting and Measurement Focus

The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting, as are the proprietary fund and fiduciary fund financial statements.

Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Property taxes are recognized as revenues in the year for which they are levied. Grants and similar programs are recognized as revenue as soon as all eligibility requirements imposed by providers have been met.

Governmental fund financial statements are reported using the c urrent financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized when they are both measurable and available. Amounts are considered measurable when they can be estimated, or otherwise determined.

Revenues are considered to be available if they are collected within the current period or soon enough thereafter to pay for liabilities in the current period. For th is purpose, the City considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. 38 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

1) SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES – Continued

Sales taxes, property taxes, fr anchise taxes, gas taxes, motor vehicle in lieu, transient occupancy taxes, grants and interest associated with the current fiscal period are all considered to be susceptible to accrual and have been recognized as revenues of the current fiscal period t o the extent normally collected within the availability period. Other revenue items are considered to be measurable and available when cash is received by the City.

Proprietary funds distinguish operating revenues and expenses from non-operating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund’s principal ongoing operations. The principal operating revenues of the City’s enterprise fund and internal service funds are charges to customers for services provided. Operating expenses for the City’s enterpris e fund and internal service fu nds include the cost of sales and services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as non-operating revenues and expenses.

The City’s internal service funds are presented in the propriet ary funds financial statements. Because the principal users of the internal services are the City’s governmental activities, the financial statements of the internal service fund are consolidated in the governmental acti vities column when presented in the government-wide financial statements. To the extent possible, the cost of these services is reported in the appropriate functional activity (general government, public protection, development, etc.).

As a general rule, the effect of interfund activity has been el iminated from the government-wide financial statements. Interfund services provided and used are not eliminated in the process of consolidation.

Amounts reported as program revenues include 1) charges to customers or applicants for goods, services, or privileges provided, 2) operating grants and contributions, and 3) capital grants and contributions, including special assessments. Internally dedicated resources are reported as general revenues rather than program revenues. Likewise, general revenues include all taxes.

When both restricted and unrestricted resources are combined and are available for use, it is the City’s policy to use restricted resources first, then unrestricted resources as they are needed.

Government-wide and Fund Financial Statements

The basic financial statements of the City are composed of the following:

 Government-wide Financial Statements
 Fund financial statements
 Notes to financial statements

The City’s basic financial statements are prepared in accordanc e with accounting principles generally accepted in the United States of America. The Governmental Accounting Standards Board is the acknowledged standard setting body for establishing accounting and financial reporting standards followed by governmental entities in the United States of America.

39 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

1) SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES – Continued

Government-wide Financial Statements:

The government-wide financial statements (i.e., the Statement o f Net Position and the Statement of Activities) report information on all of the non-fiduciary acti vities of the primary government and its component units. For the most part, the effect of interfund activity has been removed from these statements.

Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business-type activities, which rely to a significant extent on fees and charges for support.

The Statement of Activities demonstrates the degree to which direct expenses of a given function are offset by program revenues. Direct expenses are expenses that are clea rly identifiable with a specific program, project, function or segment. Program revenues of the City include: 1) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment and 2) grants and contri butions that are restricted to meeting the operational or capital requirements of a particular function or segment. Taxes and oth er items that are not properly included among program revenues are reported instead as general revenues.

Fund Financial Statements

Separate financial statements are provided for governmental funds, proprietary funds, and fiduciary funds.

Major governmental funds are reported as separate columns in the fund financial statements.

Fund Classifications

The City reports the following major governmental funds:

The General Fund is the general operating fund of t he City. This fund is used t o account for all financial resources of the City, except for those required to be accounted for in another fund

The Housing Successor Fund is used to account for future affordable housing projects. The majority of revenues recorded in the fund are loan repayments and proceeds for sale of properties held for low and moderate-income housing purposes.

The City reports the following major proprietary funds:

The Water Enterprise Fund is used to account for the costs (including depreciation) of p roviding water services to the general public and to account for the user charges by which these costs are recovered.

Additionally, the City reports the following fund types:

The Internal Service Funds are used to finance and account for activities involved in rendering information technology, equipment replacement and maintenance, building maintenance, employee benefits and self- insurance services to departments within the City. Costs of mat erials and services used are accumulated in these funds and charged to the user departments as such goods are delivered or services are rendered.

40 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

1) SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES – Continued

Fiduciary fund financial statements consist of a Statement of Fiduciary Net Position and a Statement of Changes in Fiduciary Net Position. The City has two types of fiduciary funds, custodial funds and a private- purpose trust fund. Custodial funds are used to account for the assets held for distribution by the City as an agent for another entity for which the City has custodial responsibility and accounts for the flow of assets.

Private-purpose trust funds account for resources of all other trust arrangements in which principal and income benefit individuals, private organizations, or other gov ernments (i.e. unclaimed property/escheat property). Fiduciary funds are accounted for using the accrual basis of accounting. The City reports the following fiduciary funds:

Custodial Funds – account for funds in which the City is acting as a custodian for another agency. The specific nature of the activities reported in the custodial funds are the Buena Park Mall Community Facilities District and the Buena Park Tourism Marketing District.

Successor Agency Private-purpose Trust Fund – accounts for assets and liabilities transferred in fiscal year 2012 from the Redevelopment Agency of the City of Buena Park to the Successor Agency Trust Fund.

C) Cash and Investments

Investments are reported in the accompanying balance sheet at fair value, except for certain certificates of deposit and investment contracts that are reported at cost because they are not transferable and they have terms that are not affected by changes in market interest rates.

Changes in fair value that occur during a fiscal year are recognized as investment income reported for that fiscal year. Investment income includes interest earnings, changes in fair value, and any gai ns or losses realized upon the liquidation or sale of investments.

The City pools cash and investments of all funds, except for assets held by fiscal agents. Each fund’s share in this pool is displayed in the accompanying financial stateme nts as cash and investments. Investment income earned by the pooled investments is allocated to the various f unds based on each fund’s average cash and investment balance.

For purposes of the statement of cash flows, cash equivalents are defined as short-term, highly liquid investments that are both readily convertible to known amounts of cash or so near their maturity that they present insignificant risk of changes in value because of chang es in interest rates, and have an original maturity date of 3 months or less. Cash equivalents represent the proprietary funds’ share in the cash and investment pool of the City.

D) Inventories

Inventories held by the General Fund are stated at cost on a f irst-in, first-out basis. The General Fund inventories are recorded as an expenditure when used (consumption method).

E) Property Held for Resale

Property held for resale is reported in Housing Successor spec ial revenue fund and the General Fund.

Property held for resale is valued at the lower of cost or expected net realizable value. 41 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

1) SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES – Continued

F) Property Taxes

Under California law, property taxes are assessed and collecte d by the counties up to 1% of assessed value, plus other increases approved by the voters. The property taxes go into a pool, and are then allocated to the cities based on complex formulas. Accordingly, the City accrues only those taxes which are received within 60 days after year end. The property tax calendar is as follows:

G) Claims and Judgements

The City records a liability for litigation, judgments, and claims when it is probable that an asset has been impaired or a liability (includi ng incurred but not reported) h as been incurred prior to yearend and the probable amount of loss (net of any insurance coverage) can be reasonably estimated. This liability is recorded in the internal service fund that accounts for the City’s self-insurance activities.

H) Compensated Absences Payable

For governmental funds, compensated leave payable is recorded as current and noncurrent liabilities and as expenses only on the Government-Wide Financial Statements. For proprietary funds, current and non- current liabilities for compensated leave payable are recorded as expenses in both the Government-wide Financial Statements and the Fund Financial Statements.

I) Capital Assets

Capital assets, which include land, buildings, improvements, e quipment, furniture, and infrastructure assets (e.g. roads, sidewalks, and similar items), are reported in the applicable governmental or business-type activities in the Government-Wide Financial Statements. Capital assets are recorded at historical cost or estimated historical cost if actual cost is not available. Dona ted assets, donated works of art and similar items, and capital assets received in service concession arrangements are valued at their acquisition value on the date received. Generally, capital asset purchases in excess of $1,000 are capitalized if they have an expected useful life of two years or more.

For capital assets, depreciat ion is recorded on a straight-line basis over the useful lives of the assets as follows:

Lien date January 1
Levy date July 1 to June 30
Due date November 1 and March 1
Delinquent dates December 10 and April 10
Property Tax Calendar
42 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

1) SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES – Continued

The City elected to use the Ba sic Approach as defined by GASB Statement No. 34 for infrastructure reporting. The City conducted a valuation of its infrastructure assets as of July 1, 2002. This valuation determined the original cost using one of the following methods:

 Use of historical records where available.
 Standard unit costs approach for the construction/acquisition date  Present cost indexed by a reciprocal factor of the price incre ase from the construction/acquisition date to the current date.

Accumulated depreciation is defined as the total depreciation f rom the date of construction/acquisition to the current date on a straight-line method using industry accepted life expectancies for each infrastructure subsystem. The book value was then computed by deducting the ac cumulated depreciation from the original cost.

J) Notes and Loans Receivable

The accompanying financial statements report certain loans rece ivable for loans made to private developers, private homeowners, and other parties. Where applicable, an allowance for doubtful accounts has been recorded to reflect management’s best estimate of prob able losses associated with non- repayment.

K) Deferred Outflows/Inflows of Resources

In addition to assets, the statement of financial position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element represents consumption of net assets that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/ expenditure) until then. The City has certain items that qualify for reporti ng in this category: 1) a deferred charge on refunding resulting from the difference in the carrying value of refunded debt and its reacquisition price, which is deferred and amortized over the shorter of the life of the refunded or refunding debt, and 2) deferred outflows relating to the City’s net pension and OPEB liabilities.

In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statemen t element represents an acquisition of net assets that applies to a future period(s) and so will not be re cognized as an inflow of resources (revenue) until that time. The City reports deferred inflows for certain items under the modified accrual basis of accounting. Accordingly, unavailable revenue is reported only in the governmental funds balance sheet.

Buildings 25 - 45 years
Pumping Plant, Reservoir, Wells 15 - 50 years
Distribution System 25 - 50 years
Sewer Lines 75 years
Water System 20 - 75 years
Improvements 10 - 40 years
Machinery and Equipment 2 - 20 years
Furniture and Fixtures 2 - 20 years
Infrastructure 25 - 75 years
43 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

1) SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES – Continued

The governmental funds report unavailable revenues related to interest earned on loans. These amounts are deferred and recognized as an inflow of resources in the pe riod that the amounts become available.

The City also reports deferred inflows relating to the net pension and OPEB liabilities.

L) Pensions

For purposes of meas uring the net pension liability and deferre d outflows/inflows of resources related to pensions, and pension expense, information about the fiduciary net position of the City’s California Public Employees’ Retirement System (CalPERS) plans (Plans) and additi ons to/deductions from the Plans’ fiduciary net position have been determined on the same basis as they are reported by CalPERS. For this purpose, benefit payments (including refunds of employee contributions) are recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value.

M) Other Postemployment Benefits (OPEB)

For purposes of measuring the total OPEB liability, deferred outflows of resources and deferred inflows of resources related to OPEB, and OPEB expense, generally accepted accounting principles require that the reported results must pertain to liability and asset informatio n within certain defined timeframes. For this report, the following timeframes are used: June 30, 2021 Valua tion Date; June 30, 2022 Measurement Date; and July 1, 2021 through June 30, 2022 Measurement Period.

N) Net Position Flow Assumption

Sometimes the City will fund outlays for a particular purpose f rom both restricted (e.g., restricted bond or grant proceeds) and unrestricted resources. In order to calculate the amounts to report as restricted net position and unrestricted net position in the government-wide a nd proprietary fund financial statements, a flow assumption must be made about the order in which the resou rces are considered to be applied. It is the City’s policy to consider restricted net position to have b een depleted before unrestricted net position.

O) Fund Balance

Nonspendable Fund Balance: These include amounts that cannot be spent because they are either (a) not in spendable form or (b) legally or contractually required to b e maintained intact, e.g., the principal of an endowment fund. Examples of “not in spendable form” include inventory, prepaid amounts, long-term notes and loans, property held for resale and other items not expecte d to be converted to cash. However, if the proceeds from the eventual sale or liquidation of the items wou ld be considered restricted, committed or assigned (as defined further on) then these amounts would be in cluded in the restricted, committed or assigned instead of the nonspendable classification. A debt ser vice reserve fund held by a trustee is an example of fund balance in nonspendable form that is classified as restricted instead of nonspendable since the reserve is eventually liquidated to make the final debt service principal payment.

Restricted Fund Balance : have externally enforceable limitations on use. The limitati ons on use can be imposed by creditors, grantors, or contributors as well as by constitutional provisions, City charter, enabling legislation, laws and government regulations.

Committed Fund Balance: Amounts that can only be used for specific purposes pursuant to constraints imposed by formal action (Resolution) of the City Council are classified as committed fund balances. 44 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

1) SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES – Continued

Assigned Fund Balance: Fund balance amounts for which the City Council has expresse d intent for use but not taken formal action to commit are reported as assigned under GASB 54.

Unassigned Fund Balance: These are either residual positive net resources of the General Fund in excess of what can properly be classified in one of the other four categories, or negative balances. For all funds other than the General Fund, amounts expended in excess of resources that are restricted, committed, or assigned, negative unassigned fund balance may be necessary to report.

P) Fair Value Measurements

Certain assets and liabilities are required to be reported at f air value. The fair value framework provides a hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements), as follows:

Level 1 – Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets.

Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly and fair value is determined thro ugh the use of models or other valuation methodologies including:

 Quoted prices for similar assets or liabilities in active mark ets;  Quoted prices for identical or similar assets or liabilities i n markets that are inactive; inputs other than quoted prices that are observable for the asset or liability;  Inputs that are derived principally from or corroborated by ob servable market data by correlation or other means.

Level 3 – Inputs to the valuation methodology are unobservable and sig nificant to the fair value measurement. These unobservable in puts reflect the City’s own a ssumptions about the inputs market participants would use in pricing the asset or liability (inclu ding assumptions about risk). These unobservable inputs are developed based on the best information available in the circumstances and may include the City’s own data.

Q) Leases

Lessor: The City is a lessor for noncancellable leases of land owned by the City. The City recognizes a lease receivable and a deferred inflow of resources in the government -wide and governmental fund financial statements.

At the commencement of a lease, the City initially measures the lease receivable at the present value of payments expected to be received during the lease term. Subsequently, the lease receivable is reduced by the principal portion of lease payments received. The deferred inflow of resources is initially measured as the initial amount of the lease receivable, adjusted for lease payments received at or before the lease commencement date. Subsequently, the deferred inflow of resources is recognized as revenue over the life of the lease term.

45 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

1) SUMMARY OF SIGNIF ICANT ACCOUNTING POLICIES – Continued

Key estimates and judgments include how the City determines (1) the discount rate it uses to discount the expected lease receipts to present value, (2) lease term, and (3) lease receipts.

 The City uses its estimated incremental borrowing rate as the discount rate for leases.  The lease term includes the noncancellable period of the lease. Lease receipts included in the measurement of the lease receivable is composed of fixed payments from the lessee.  The City monitors changes in circumstances that would require a remeasurement of its lease, and will remeasure the lease receivable and deferred inflows of resource s if certain changes occur that are expected to significantly affect the amount of the lease receivable.

R) Use of Estimates

The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenditures/expenses during the reporting period.

Actual results could differ from those estimates.

2) CASH AND INVESTMENTS

Cash and investments as of June 30, 2023 are classified in the accompanying financial statements as follows:

Cash and investments as of June 30, 2023 consist of the following:

Deposits

The carrying amount of the City ’s cash deposits was $2,478,360 at June 30, 2023. Bank balances before reconciling items were a positive amount of $2,701,270 at June 30, 2023. The City has waived the collateral requirements for cash deposits, which are fully insured up to $ 250,000 by the Federal Deposit Insurance Corporation. The remaining amount was collateralized with securities held by the pledging financial institutions in the City’s name.

Governmental Business-type Fiduciary
Activities Activities Funds Total
Cash and Investments 83,799,164$ 31,578,744$ 11,007,014$ 126,384,922$ Restricted Cash and Investments 7,119,544 623,163 6,711,599 14,454,306 Total Cash and Investments 90,918,708$ 32,201,907$ 17,718,613$ 140,839,228$ Government-wide
Statement of Net Position
Cash on Hand 24,375$
Deposits with Financial Institutions 2,478,360
Investments 138,336,493
Total Cash and Investments 140,839,228$
46 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

2) CASH AND INVESTMENTS – Continued

The California Government Code (Code) requires California banks and savings and loan associations to secure the City’s cash deposits by pledging securities as collateral. The Code states that collateral pledged in this manner shall have the effect of perfecting a security interest in such collateral superior to those of a general creditor. Thus, collateral for cash deposits is considered to b e held in the City's name. The market value of pledged securities must equal at least 110% of the City’s cash deposits. California law also allows institutions to secure City deposits by pledgi ng first trust deed mortgage notes having a value of 150% of the City’s total cash deposits.

The City follows the practice of pooling cash and investments of all funds, except for funds required to be held by fiscal agents under the provisions of bond indentures. Inter est income earned on pooled cash and investments is allocated to the various funds based on the period-end cash and investment balances. Interest income from cash and investments with fiscal agents is credited directly to the related fund.

Investments Authorized by the California Government Code and the City’s Investment Policy

The table below identifies the investment types that are author ized for the City by the California Government Code (or the City’s investment policy, where more restrictive). The table also identifies certain provisions of the California Government Code (or the City’s investment policy, where more restrictive) that address interest rate risk, credit risk, and concentration of credit risk. This table does not address investments of debt proceeds held by bond trustees that are governed by the provisions of debt agreements, rather than the general provisions of the California Government Code or the City’s investment policy.

Disclosures Relating to Interest Rate Risk

Interest rate risk is the risk that changes in market interest rates will adversely affect the fair value of an investment. Generally, the longer the maturity of an investment , the greater the sensitivity of its fair value to Maximum Maximum
Maximum Percentage Investment in
Authorized Investment Type Maturity* of Portfolio* One Issuer* U.S. Treasury Obligations 5 years No Limit No Limit
U.S. Government Agency Obligations 5 years No Limit No Limit Corporate Medium Term Notes 5 years 30% 5%
Bankers' Acceptances 180 days 20% 5%
Asset-Backed Securities, CMO's, and
Mortgage pass-through securities 5 years 20% No Limit
Commercial Paper 270 days 25% 5%
Repurchase Agreements 30 Days 15% No Limit
Negotiable Certificates of Deposit 5 years 30% 5%
Federally-insured Time Deposits 5 years 20%** 5%
Time Deposits (collateralized) 5 years 20%** 5%
Supranational Securities 5 years 30% 10%
Municipal Securities 5 years 30% 5%
Mutual Funds N/A No Limit 10%***
Money Market Mutual Funds N/A 20% No Limit
Local Agency Investment Fund (LAIF) N/A 35% N/A
* Based on state law requirements or investment policy requirements, whichever is more restrictive. ** 20% in a combination of federally-insurred and collateralized time deposits *** 10% maximum in any one mutual fund
47 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

2) CASH AND INVESTMENTS – Continued

changes in market interest rates. One of the ways the City mana ges its exposure to interest rate risk is by purchasing a combination of shorter term and longer-term investments and by timing cash flows from maturities so that a portion of the portfolio is maturing or coming close to maturity evenly over time as necessary to provide the cash flow and liquidity needed for operations. Information about the sensitivity of the fair values of the City’s investments (including investments held by bond trustees) to market interest rate fluctuations is provided by the following table that shows the distribution of the City’s investments by maturity:

Disclosures Relating to Credit Risk

Generally, credit risk is the risk that an issuer of an investm ent will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Presented below is the minimum rating required by the California Government Code, the City’s Investment Policy, or debt agreements, and the actual rating as of year-end for each investment type.

Concentration of Credit Risk

The investment policy of the City contains no limitations on the amount that can be invested in any one issuer beyond that stipulated by the Calif ornia Government Code. As of June 30, 2023, the City’s investments with each of the following issuers exceed 5% of its total investments.

12 Months 13 to 36 37 to 60 More than
Investment Type Total Or Less Months Months 60 Months
US Treasury Obligations 45,049,057 $ 8, 420,940$ 20, 371,680$ 16,256,437 $ - $ U.S. Government Agency Securities 31,308,612 11,049,849 20, 258,763 - - Medium-term Notes 16,891,765 3,569,627 5, 114,348 8,207,790 - Supranationals 3,770,295 - 3, 770,295 - - Money Market Mutual Funds 1,471,146 1, 471,146 - - - CEPPT 1,593,849 1, 593,849 - - - Local Agency Investment Fund (LAIF) 25,770,762 25,770,762 - - - Held by Fiscal Agent:

Municipal Securities 4,455,000 295,000 - - 4,160,000 Money Market Mutual Funds 8,026,007 8, 026,007 - - - Total Pooled Investments 138,336,493 $ 60,197,180 $ 49,515,086 $ 24,464,227 $ 4,160,000 $ Remaining Maturity (in Months)
Minimum Exempt from
Inv estment Type Total Legal Rating AAA AA+ to AA- A+ to A- Not Rated R ating US Treasury Obligations 45,049,057 $ N/A - $ 45,049,057$ - $ - $ - $ U.S. Government Agency Securities 31,308,612 N/A - 31,308,612 - - - Medium-term Notes 16,891,765 A 942,164 2,924,402 13,025,199 - - Supranationals 3,770,295 AA 1,472,010 - 2,298,285 - - Money Market Mutual Funds 1,471,146 A 1,471,146 - - - - CEPPT 1,593,849 N/A - - - 1,593,849 - Local Agency Investment Fund (LAIF) 25,770,762 N/A - - - 25,770,762 - Held by Fiscal Agent
Municipal Securities 4,455,000 - - - 4,455,000 - Money Market Mutual Funds 8,026,007 A 8,026,007 - - - - Total Pooled Investments 138,336,493 $ 11,911,327 $ 79,282,071 $ 15,323,484 $ 31,819,611 $ - $ Reported
Issuer Investment Type Amount
Federal National Mortgage Association US Government Agency Secur ities 9,200,296 Federal Home Loan Bank US Government Agency Securities 10,321,304 48 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

2) CASH AND INVESTMENTS – Continued

Custodial credit risk for deposits is the risk that, in the event of the failure of a depository financial institution, a government will not be able to recover its deposits or will not be able to recover collateral securities that are in the possession of an outside party. The custodial credit risk for investments is the risk that, in the event of the failure of the counterparty (e.g., broker-dealer) to a transact ion, a government will not be able to recover the value of its investment or collateral securities that are in th e possession of another party. The California Government Code and the City’s investment policy do not contain legal or policy requirements that would limit the exposure to custodial credit risk for deposits or investments, other than the following provision for deposits:

The California Government Code requires that a financial instit ution secure deposits made by state or local governmental units by pledging securities in an undivided collateral pool held by a depository regulated under state law (unless so waived by the governmental unit). The mark et value of the pledged securities in the collateral pool must equal at least 110% of the total amount de posited by the public agencies. California law also allows financial institutions to secure City deposits by p ledging first trust deed mortgage notes having a value of 150% of the secured public deposits.

Investment in State Investment Pool

The City is a voluntary participant in the Local Agency Investment Fund (LAIF) that is regulated by the California Government Code under the oversight of the Treasurer of the Sta te of California. The fair value of the City’s investment in this pool is reported in the accompanying financial statements at amounts based upon the City’s pro-rata share of the fair value provided by LAIF for the entir e LAIF portfolio (in relation to the amortized cost of that portfolio). The balance available for withdrawal is based on the accounting records maintained by LAIF, which are recorded on an amortized cost basis.

Fair Value of Investments

Investments (except those that m ay be reported at amortized cos t) are measured at fair value on a recurring basis. Recurring fair value measurements, are those that Governmental Accounting Standards Board (GASB) Statements require or permit in the statement of net position a t the end of each reporting period. Fair value measurements are categorized based on the valuation inputs used to measure an asset’s fair value: Level 1 inputs are quoted prices in active markets for identical assets ; Level 2 inputs are significant other observable inputs; Level 3 inputs are significant unobservable inputs. Inv estment fair value measurements at June 30, 2023 are described below. Based upon the fair value measuremen ts, the City held the following investments as of June 30, 2023:

Treasury obligations, US Government Agency Securities, Medium-Term Notes, Municipal Securities, and Supranationals, categorized as Level 2 are valued based on matrix pricing which use observable market inputs such as yield curves and market indices that are derived principally from or corroborated by observable market data by correlation to other means.

Investment Type Total Level 1 Level 2 Level 3
US Treasury Obligations 45,049,057$ 45,049,057$ -$ -$ U.S. Government Agency Securities 31,308,613 - 31,308,613 - Medium-term Notes 16,891,765 - 16,891,765 - Supranationals 3,770,295 - 3,770,295 - Municipal Securities 4,455,000 - 4,455,000 - CEPPT 1,593,849 1,593,849 - - Total 103,068,579$ 46,642,906$ 56,425,673$ -$
Fair Value Hierarchy
49 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

3) INTERFUND RECEIVABLES, PAYABLES AND TRANSFERS

Due to/From

As of June 30, 2023, the General Fund has an outstanding recei vable from non-major governmental funds of $735,611 to cover current year operating deficits. These deficits will be repaid with future revenues and when receivables are collected.

Interfund transfers for the year ended June 30, 2023 are as follows:

The General Fund transferred $458,948 to the other governmental funds to fund projects. In addition, the General Fund, Water Enterprise, and Other Governmental Funds transferre d $890,000, $98,800 and $139,036, respectively, to the Internal Service Funds for claims liabilities and information systems. The Water Enterprise Fund transferred $73,520 to the General Fund for various services. The Other Governmental Funds transferred $1,731,463 to Other Governmental Funds to fund various projects.

4) LOANS, NOTES, AND OTHER RECEIVABLES

The City acting as the successor agency of the former redevelopment agency engages in programs designed to encourage construction or improvement in low-to-moderate income housing or other projects. Under these programs, loans are provided under favorable terms to homeowners or developers who agree to spend these funds in accordance with the City’s terms. Loans and notes rece ivable, including accrued interest and related deferred inflows of resources, comprised balances from the following programs, all of which are discussed below:

Other Internal
General Governmental Service
TRANSFERS OUT Fund Funds Funds Total
General Fund - $ 458,948$ 890,000 $ 1,348,948 $ Other Governmental Funds 50,631 1,731,643 139,036 1,921,310 Water Enterprise Fund 73,520 21,000 98,800 193,320 Internal Service Funds - 41,161 141,200 182,361 124,151 $ 2,252,752$ 1,269,036$ 3,645,939$

TRANSFERS IN
Balance
Description June 30, 2023
Governmental Funds:

Home Improvement Loans 2,223,204$
Low and Moderate Income Housing Loans 22,444,371
First Time Homebuyer Loans 4,110,284
Subtotal 28,777,859
Allowance for Uncollectible Accounts (3,166,483)
Total Governmental Funds 25,611,376
Internal Serv ice Funds:

Employee Computer Loans 18,269
Total Primary Government 25,629,645$
Fiduciary Funds
Successor Agency Redevelopment Loans 43,411$
50 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

5) CAPITAL ASSETS

Capital asset activity for the year ended June 30, 2023 is presented below:

Included in the additions to capital assets is a prior period a djustment $161,225 in Right-to-Use Subscription Assets and $17,913 in accumulated amortization from the implementation of GASB 96.

Depreciation expense was charged to the following functions for governmental activities in the Statement of Activities:

Beginning Ending
Governmental Activities: Balance Increases Decreases Balance Capital Assets, Not Being Depreciated:

Rights of Way 48,894,346$ -$ -$ 48,894,346$ Land 14,363,166 - - 14,363,166 Construction in Progress 3,667,776 5,671,531 (7,063,558) 2,275,749 Total Capital Assets, Not
Being Depreciated 66,925,288 5,671,531 (7,063,558) 65,533,261 Capital Assets Being Depreciated:

Buildings 109,531,157 - - 109,531,157 Improvements 34,869,914 904,476 - 35,774,390 Machinery and Equipment 26,856,605 667,817 (254,736) 27,269,686 Furniture and Fixtures 2,137,804 - - 2,137,804 Right-to-Use Subscription Asset - 161,225 - 161,225 Infrastructure - Road System 122,791,309 6,147,431 (863,572) 128,075,168 Infrastructure - Storm Drain System 6,322,892 - - 6,322,892 Total Capital Assets Being
Depreciated 302,509,681 7,880,949 (1,118,308) 309,272,322 Less Accumulated Depreciation:

Buildings (25,000,806) (2,226,929) - (27,227,735) Improvements (14,039,318) (1,362,524) - (15,401,842) Machinery and Equipment (17,826,105) (1,472,229) 249,345 (19,048,989) Furniture and Fixtures (1,016,526) (123,176) - (1,139,702) Right-to-Use Subscription Asset - (71,656) - (71,656) Infrastructure - Road System (58,282,737) (2,957,391) 560,021 (60,680,107) Infrastructure - Storm Drain System (2,771,772) (185,894) (2,957,666) T
otal Accumulated Depreciation (118,937,264) (8,399,799) 809,366 (126,527,697) Total Capital Assets Being
Depreciated, Net 183,572,417 (518,850) (308,942) 182,744,625 Governmental Activities, Capital Assets, Net 250,497,705$ 5,152,681$ (7,372,500)$ 248,277,886$ General Government 776,468$
Leisure 776,468
Transportation 4,425,865
Public Protection 1,708,229
Development 77,647
Internal Service Fund Depreciation 617,209
8,381,886$
51 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

5) CAPITAL ASSETS – Continued

Depreciation expense was charged to the following programs for business-type activities in the Statement of Activities:

Beginning Ending
Business Type Activities: Balance Increases Decreases Balance Capital Assets, Not Being Depreciated:

Land 2,500$ -$ -$ 2,500$ Construction in Progress 726,385 2,672,979 (1,996,930) 1,402,434 Total Capital Assets, Not
Being Depreciated 728,885 2,672,979 (1,996,930) 1,404,934 Capital Assets Being Depreciated:

Buildings 92,578 - - 92,578 Improvements 2,131,240 711,835 - 2,843,075 Pumps and reservioirs 9,038,292 - - 9,038,292 Hydrants, meters, and connections 11,054,292 - - 11,054,292 Machinery and Equipment 1,821,828 - - 1,821,828 Infrastructure - Wells 5,637,659 - - 5,637,659 Infrastructure - Water and Sewer Lines 35,407,831 1,205,312 (109,116) 36,504,027 Total Capital Assets Being
Depreciated 65,183,720 1,917,147 (109,116) 66,991,751 Less Accumulated Depreciation:

Buildings (55,409) (1,956) (57,365) Improvements (565,376) (106,562) (671,938) Pumps and reservioirs (1,718,169) (367,016) (2,085,185) Hydrants, meters, and connections (4,454,677) (311,109) (4,765,786) Machinery and Equipment (1,369,355) (88,547) (1,457,902) Infrastructure - Wells (2,860,871) (143,513) (3,004,384) Infrastructure - Water and Sewer Lines (20,103,190) (719,733) 96,326 (20,726,597) Total Accumulated Depreciation (31,127,047) (1,738,436) 96,326 (32,769,157) Total Capital Assets Being
Depreciated, Net 34,056,673 178,711 (12,790) 34,222,594

Business Activities, Capital Assets, Net 34,785,558$ 2,851,690$ (2,009,720)$ 35,627,528$ Water Utility 1,738,436$
Total 1,738,436$
52 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

6) LONG-TERM LIABILITIES

Changes in long-term liabilities for governmental activities are as follows:

The liabilities for compensated absences, Net OPEB, and Net Pension are generally liquidated by the General Fund and internal service funds.

Claims Payable

Claims payable are typically paid from the Workers’ Compensation Self-Insurance Fund and the Public Liability Self-Insurance Fund. There is no fixed payment schedule for claims liabilities.

Software Subscription Liability

The City has entered into sub scription-based information technology arrangement (SBITA) with vendors for various City software systems. The systems are discounted at a rate of 2.36%. For the year ended June 30, 2023, the City reported a SBITA liability in the amount of $52,493. For the year ended June 30, 2023, there was a principal reduction of $53,732. As of June 30, 2023, the net SBITA right-to-use intangible asset was reported in the amount of $89,569. The future payments on the SBITA liability are as follows:

2021 Taxable Pension Obligation Bonds

On August 17, 2021, the City issued $96,385,000 of Pension Obli gation Bonds (Bonds) bearing interest rates of 2.045 to 3.000%, payable semi-annually on July 1 and January 1, maturing on July 1, 2043. The proceeds of the Bonds were used to refund all of the City’s obligations to the California Public Employee’s Retirement System (CalPERS) under the CalPERS contracts. A portion (4.24%) of the Bonds will be paid from the Water Enterprise fund and therefore, the outstanding balance in the Water Enterprise Fund is $3,863,966 at June 30, 2023. The following represents the future annual debt service requirements:

Beginning Ending Due in
Balance Additions Deletions Balance one year
Governmental Activities
Employee Leave Benefits 3,182,393$ 1,414,189$ 1,334,231$ 3,262,351$ 1,375,000$ Net OPEB Liability 4,477,794 423,908 - 4,901,702 - Net Pension Liability 79,236,069 - 30,375,453 48,860,616 - Claims Payable 7,230,637 98,203 1,244,649 6,084,191 500,000 Software Subscription Liability - 106,225 53,732 52,493 52,493 2021 Pension Obligation Bonds 92,302,699 - 4,936,665 87,366,034 4,654,613 PFA - 2017 Lease Revenue Bonds 8,625,000 425,000 8,200,000 445,000 Premium on Bonds 375,911 - 25,342 350,569 - Total Gov ernment Activ ities 195,430,503$ 2,042,525$ 38,395,072$ 159,077,956$ 7,027,106$ Fiscal Year Ending
June 30, Principal Interest Total
2024 52,493 $ 2,507 $ 55,000 $
Totals 52,493$ 2,507 $ 55,000 $
53 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

6) LONG-TERM LIABILITIES – Continued

Buena Park Public Financing Authority 2017 Lease Revenue Bonds (Fire Station Headquarters Project)

On March 23, 2017, the Buena Park Public Financing Authority (P FA) issued $9,785,000 of Lease Revenue Bonds (Bonds) bearing interest rates of 3.0 to 5.0%, payable semi-annually on November 1 and May 1, maturing on May 1, 2037. The proceeds of the Bonds were used to (i) fina nce a portion of the costs of acquisition, construction and improvement of a new City-owned Fire Station No. 61 to be located at 7440 La Palma Avenue in the City, in replacement for the former fire station located at 8081 Western Avenue in the City, as well the construction and installation of additional improvements to Fire Station No, 63 located at 9120 Holder Street in the City; (ii) fund capitalized interest on the Bonds through and including May 1, 2019; and (iii) pay costs of issuance of the Bonds. The outstanding principal balance of the 2017 Lease Revenue Bonds at June 30, 2023 was $8,200,000.

The following represents the future annual debt service requirements:

Fiscal Year Ending
June 30, Principal Interest Total
2024 4,870,000$ 1,792,241$ 6,662,241$
2025 4,885,000 1,769,795 6,654,795
2026 4,915,000 1,733,488 6,648,488
2027 4,960,000 1,684,286 6,644,286
2028 5,015,000 1,622,655 6,637,655
2029-2033 26,315,000 6,797,783 33,112,783
2034-2038 27,060,000 3,747,455 30,807,455
2039-2043 13,180,000 814,200 13,994,200
2044 30,000 450 30,450
Totals 91,230,000$ 19,962,353$ 111,192,353$
Fiscal Year Ending
June 30, Principal Interest Total
2024 445,000$ 310,850 $ 755,850 $
2025 465,000 288,600 753,600
2026 490,000 365,350 855,350
2027 515,000 240,850 755,850
2028 540,000 215,100 755,100
2029-2033 2,985,000 790,925 3,775,925
2034-2037 2,760,000 256,030 3,016,030
Totals 8,200,000$ 2,467,705 $ 10,667,705 $
54 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

6) LONG-TERM LIABILITIES – Continued

Changes in long-term liabilities for business-type activities are as follows:

Loan Payable

In February 27, 2018, the City entered into an agreement with O range County Water D istrict (OCWD) to construct the Rosecrans Booster Pump Station, which is expected to allow the City to increase its groundwater utilization by approximately 3200 acre feet per year, and give the City the ability to meet 100% of its total water demands by pumping groundwater, which has been previously ident ified as a strategic planning goal of the City. As part of the agreement, OCWD agreed to loan the City up to an amount of $6,000,000 to be used for the project. As of June 30, 202,3 the City has drawn $5,195,884 of the amount loaned. The loan is to be repaid over a twenty (20) year period in annual principal installments of $305,640. The loan does not accrue interest.

The future debt service requirements are as follows:

7) RISK MANAGEMENT

The City is exposed to various risks of loss related to its operation, including losses associated with errors and omissions, injuries to employees and members of the public. In the self-insurance internal service funds, the City has recorded liabilities in the amount of $6,084,191 for l awsuits and other claims arising in the ordinary course of City operations. The City is self-insured in both wor kers’ compensation and general liability for the first $500,000 per claim. The City maintains coverage in excess of this self-insured retention limit through the California Insurance Pool Authority (CIPA) for workers’ compens ation and general liability claims. CIPA is a public entity risk pool which operates a risk management and in surance program for 13 member cities within California, and is self-sustaining through member premiums.

Beginning Ending Due in
Balance Additions Deletions Balance one year
Business-type Activities
Employee Leave Benefits 196,830$ 91,091$ 77,785$ 210,136$ 80,000$ Net Pension Liability 3,451,597 - 981,679 2,469,918 - 2021 Pension Obligation Bonds 4,082,301 - 218,335 3,863,966 215,387 Loans from Direct Borrowings:

OCWD Loan Payable 4,890,244 - 305,640 4,584,604 305,640 Total Direct Borrowings 4,890,244 - 305,640 4,584,604 305,640 Total Business-type Activ ities 12,620,972$ 91,091$ 1,583,439$ 11,128,624$ 601,027$ Fiscal Year Ending
June 30, Principal Interest Total
2024 305,640$ - $ 305,640$
2025 305,641 - 305,641
2026 305,640 - 305,640
2027 305,640 - 305,640
2028 305,640 - 305,640
2029-2033 1,528,202 - 1,528,202
2034-2038 1,528,201 - 1,528,201
Totals 4,584,604$ - $ 4,584,604$
55 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

7) RISK MANAGEMENT - Continued

The City has entered into contracts with claims administrators to process claims against the City for workers’ compensation and general liability claims. Liabilities have been recorded for estimated losses from claims and judgments in the amount of $4,817,324 for workers’ compensation and $1,266,867 for general liability. Losses for claims incurred but not repo rted are recorded when the prob able amount of loss can be reasonably estimated.

In the past three years, no claims for general liability or wor kers’ compensation have exceeded the City’s purchased insurance coverage.

Changes in the claims and judgments payable amounts in the past three fiscal years for the Self-funded Insurance Fund are as follows:

8) EMPLOYEE RETIREMENT PLAN

General Information about the Pension Plans - Miscellaneous

Plan Descriptions: All qualified permanent and probationary employees are eligible to participate in the City’s separate Miscellaneous Plan, an agent multiple-employer defined benefit pension plan administered by the California Public Employees’ Retirement System (CalPERS), which acts as a common investment and administrative agent for its participating member employers. Benefit provisions under the plan are established by State statute and Local Government resolution. CalPERS issu es publicly available reports that include a full description of the pension plans regarding benefit provisi ons, assumptions and membership information that can be found on the CalPERS website.

Benefits Provided: The Plan is an agent multiple-employer defined benefit pension plan administered by the California Public Employees’ Retirement System (CalPERS). A ful l description of the pension plan regarding number of employees covered, benefit provisions, assumptions (for funding, but not accounting purposes), and membership information are listed in the plan’s June 30, 2021 A nnual Actuarial Valuation Report (funding valuation). Details of the benefits provided can be obtained in Appendix B of the actuarial valuation report. This report and CalPERS’ audited financial statements are publicly a vailable reports that can be obtained at CalPERS’ website.

Claims and
Year Ended Beginning Changes in Claim End
June 30, of Yea r Estimates Payments of Year
2023 7,230,637$ 98,203$ 1,244,649$ 6,084,191$ 2022 7,628,384 1,043,934 1,441,681 7,230,637 2021 6,781,301 1,528,946 681,863 7,628,384 56 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

8) EMPLOYEE RETIREMENT PLAN – Continued

The Plans’ provisions that are in effect at June 30, 2023, are summarized as follows:

*New hires who are already enrolled in CalPERS are eligible for benefits under the Tier II, and other new hires are enrolled in the PEPRA rate plans.

Employees Covered: At June 30, 2023, the following number of employees were covered by the benefit terms for the Plan:

Contributions: Section 20814(c) of the California Public Employees’ Retirement Law (PERL) requires that the employer contribution rates for all public employers be determined on an annual basis by the actuary and shall be effective on the July 1 following notice of a change in the rate. The total plan contributions are determined through CalPERS’ annual actuarial valuation process. The actuarially determined rate is the estimated amount necessary to finance the costs of benefits earned by employees during the year, with an additional amount to finance any unfunded accrued liab ility. The employer is require d to contribute the difference between the actuarially determined rate and the contribution rate of employees. Employer contribution rates may change if plan contracts are amended. It is the responsibility of the employer to make necessary accounting adjustments to reflect the impact due to any Employer-Paid Member Contributions or situations where members are paying a portion of the employer contribution.

Classic Tier II PEPRA
Prior to On or after On or after
Hire date January 1, 2013 January 1, 2013* January 1, 2013 Benefit formula 2.5% @ 55 2% @ 60 2% @ 62
Benefit vesting schedule 5 years service 5 years service 5 years s ervice Benefit payments monthly for life monthly for life monthly for lif e Retirement age 50 50 52
Monthly benefits, as a % of eligible compensation (1) (1) (1) Required employee contribution rates 8.00% 7.00% 6.75%
Required employer contribution rates 9.24% + $254,281 9.24% 6.75% (1) - Depending on years of service
Miscellaneous Plan
Miscellaneous
Inactiv e employees or beneficiaries
currently receiv ing benfits 392
Inactiv e employees entitled to but not yet
receiv ing benefits 287
Activ e employees 168
57 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

8) EMPLOYEE RETIREMENT PLAN – Continued

Net Pension Liability
The City’s net pension liability for the Plan is measured as th e total pension liability, l ess the pension plan’s fiduciary net position. The net pension liability of the Plans is measured as of June 30, 2021, using an annual actuarial valuation as of June 30, 2021 rolled forward to June 30, 2022 using standard update procedures. A summary of principal assumptions and methods used to determine the net pension liability is shown below.

Actuarial Assumptions: The total pension liabilities in the June 30, 2021 actuarial valuations were determined using the following actuarial assumptions:

The mortality table used was developed based on CalPERS-specific data. The probabilities of mortality are based on the 2021 CalPERS Experience Study for the period from 2001 to 2019. Pre-retirement and Post-retirement mortality rates include generational mortality improvement using 80% of Scale MP-2020 published by the Society of Actuaries. For more details on this table, please refer to the CalPERS Experience Study and Review of Actuarial Assumptions report from November 2021 that can be found on the CalPERS website.

Long-term Expected Rate of Return - The long-term expected rate of return on pension plan investments was determined using a building-block method in which best-estimate ranges of expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each major asset class.

In determining the long-term expected rate of return, CalPERS took into account both short-term and long-term market return expectations as well as the expected pension fund cash flows. Using historical returns of all the funds’ asset classes, expected compound returns were calculated over the short-term (first 10 years) and the long-term (11-60 years) using a building-block approach. Using the expected nominal returns for both short- term and long-term, the present value of benefits was calculated for each fund. The expected rate of return was set by calculating the rounded single equivalent expected return that arrived at the same present value of benefits for cash flows as the one calculated using both short-term and long-term returns. The expected rate of return was then set equal to the single equivalent rate calcula ted above and adjusted to account for assumed administrative expenses. The expected real rates of return by asset class are as follows:

Miscellaneous
Valuation date June 30, 2021
Measurement date June 30, 2022
Actuarial cost method entry-age normal
Actuarial assumptions:

Discount rate 6.90%
Inflation 2.30%
Projected salary increase (1)
Inv estment rate of return 6.90%
Mortality (2)
Post Retirement Benefit Increase (3)
(1) Depending on age, service and type of employment
(2) Derived using CalPERS’ Membership Data for all Funds. (3) The lesser contract COLA or 2.3% until Purchasing Power Protection Allowance floor on purchasing power applies,

2.3% thereafter
58 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

8) EMPLOYEE RETIREMENT PLAN – Continued

Discount Rate - The discount rate used to measure the total pension liability f or PERF C was 6.90%. The projection of cash flows used to determine the discount rate assumed that contributions from plan members will be made at the current member co ntribution rates and that contr ibutions from employers will be made at statutorily required rates, actuarially determined. Based on those assumptions, the Plan’s fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on plan investments was a pplied to all periods of projected benefit payments to determine the total pension liability.

Changes in Net Pension Liability
The changes in the Net Pension Liability for the Miscellaneous Plan are as follows:

New Strategic Real Return Real Return
Asset Class Allocation Years 1 - 10 (1) Years 11+ (2)
Global Equity 50% 4.80% 5.98%
Global Fixed Income 28% 1.00% 2.62%
Inflation Assets - 0.77% 1.81%
Private Equity 8% 6.30% 7.23%
Real Assets 13% 3.75% 4.93%
Liquidity 1% - -0.92%
(1) An expected inflation of 2.0% used for this period. (2) An expected inflation of 2.92% used for this period.

Pension Plan Plan Fiduciary Net Pension
Liability Net Position Liability/(Asset)
Balance at June 30, 2021 154,033,964 $ 127,584,939 $ 26,449,025 $ Changes in the year:

Serv ice cost 2,234,738 - 2,234,738 Interest on the total pension liability 10,730,177 - 10,730,177 Changes of benefit terms - - - Differences between expected and actual experience 495,639 - 495,639 Changes in assumptions 4,269,390 - 4,269,390 Net Plan to Plan Resource Mov ement - - - Contributions from the employer - 35,856,980 (35,856,980) Contributions from employees - 965,501 (965,501) Net inv estment income - (11,490,612) 11,490,612 Benefit payments, including refunds (8,813,099) (8,813,099) - Administrativ e/other expense - (79,478) 79,478 Net changes 8,916,845 16,439,292 (7,522,447) Balance at June 30, 2022 162,950,809 $ 144,024,231 $ 18,926,578 $ Increase (Decrease)
59 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

8) EMPLOYEE RETIREMENT PLAN – Continued

Sensitivity of the Net Pension Liability to Changes in the Disc ount Rate: The following presents the net pension liability of the Plan as of the measurement date, calculated using the discount rate of 6.90 percent, as well as what the net pension liability would be if it were calc ulated using a discount rate that is 1 percentage- point lower (5.90 percent) or 1 percentage-point higher (7.90 percent) than the current rate:

Pension Plan Fiduciary Net Position: Detailed information about the pension plan’s fiduciary net position is available in the separately issued CalPERS financial reports.

Pension Expenses and Deferred Outflows/Inflows of Resources Related to Pensions For the year ended June 30, 2023, the City recognized pension e xpense of $5,552,116 for the Miscellaneous Plan. At June 30, 2023, the City reported deferred outflows an d deferred inflows for the Miscellaneous Plan from the following sources:

$1,542,364 reported as deferred outflows of resources related to contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended June 30, 2024. Other amounts reported as deferred outflows and deferred inflows related to pensions will be recognized as pension expense as follows:

Miscellaneous
1% Decrease 5.90%
Net Pension Liability 39,750,661$
Current Discount Rate 6.90%
Net Pension Liability 18,926,578$
1% Increase 7.90%
Net Pension Liability 1,717,709$
Deferred Outflows Deferred Inflows
of Resources of Resources
Pension contributions subsequent to measurement date 1,542,364$ - $ Differences between actual and expected experience 317,858 - Changes in assumptions 2,328,758 -
Net differences between projected and actual
earnings on plan investments 8,115,352 -
Total 12,304,332 $ - $
Miscellaneous
60 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

8) EMPLOYEE RETIREMENT PLAN – Continued

General Information about the Pension Plans – Safety

Plan Description - All qualified permanent and probationary employees are eligible to participate in the Public Agency Cost-sharing Multiple-employer Defined Benefit Pension P lan (Plan) administered by the California Public Employees’ Retirement System (CalPERS.) The Plan consists of individual rate plans (benefit tiers) within a safety risk pool (police and fire). Plan assets may b e used to pay benefits for any employer rate plan of the safety pool. Accordingly, rate plans within the safety pool are not separate plans under GASB Statement No. 68. Individual employers may sponsor more than one rate plan in the safety pool. The City sponsors five rate plans. Benefit provisions under the Plan are established by State statute and City resolution. CalPERS issues publicly available reports that include a full description of the pension plan regarding benefit provisions, assumptions and membership information that can be found on the CalPERS website.

Benefits Provided - The Plan is a cost-sharing multiple-employer defined benefit pension plan administered by the California Public Employees’ Retirement System (CalPERS). A full description of the pension plan benefit provisions, assumptions for funding purposes but not accounting purposes, and membership information is listed in the June 30, 2021 Annual Actuarial Valuation Report. Details of the benefits provided can be obtained in Appendix B of the June 30, 2021 actuarial valuation report. This report is a publicly available valuation report that can be obtained at CalPERS’ website under Forms and Publications. The rate plan provisions and benefits in effect at June 30, 2023, are summarized as follows:

Year Ending
June 30, Amount
2024 3,719,515$
2025 1,831,465
2026 960,695
2027 4,250,293
2028 -
Thereafter -
Classic Tier II PEPRA
Prior to On or after On or after
Hire date January 1, 2013 January 1, 2013* January 1, 2013* Benefit formula 3% @ 50 2.0% @ 50 2.7% @ 55
Benefit vesting schedule 5 years service 5 years service 5 years s ervice Benefit payments monthly for life monthly for life monthly for lif e Retirement age 50 - 55 50 50
Monthly benefits, as a % of eligible compensation (1) (1) (1) Required employee contribution rates 9% 9% 13.75%
Required employer contribution rates 25.64% + $348,793 19.87% + $ 1,308 13.66% + $4,536 Safety
61 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

8) EMPLOYEE RETIREMENT PLAN – Continued

Contributions - Section 20814(c) of the California Public Employees’ Retirem ent Law requires that the employer contribution rates for all public employers be determined on an annual basis by the actuary and shall be effective on the July 1 following notice of a change in the rate. Funding contributions for the Plans are determined annually on an actuarial basis as of June 30 by CalP ERS. The actuarially determined rate is the estimated amount necessary to fi nance the costs of benefits ear ned by employees during the year, with an additional amount to finance any unfunded accrued liability. T he City is required to contribute the difference between the actuarially determined rate and the contribution rate of employees.

Beginning in fiscal year 2016, CalPERS collects employer contributions for the Plan as a percentage of payroll for the normal cost portion as noted in the rates above and as a dollar amount for contributions toward the unfunded liability. The dollar amou nts are billed on a monthly basis. The City’s required contribution for the unfunded liability was $354,637 in fiscal year 2023.

Pension Liabilities, Pension Expenses and Deferred Outflows/Inflows of Resources Related to Pensions

As of June 30, 2023, the City reported a liability of $32,403,9 56 for its proportionate s hare of the net pension liability. The City’s net pension liability for the Plan is measured as the proportionate share of the net pension liability. The net pension liability of the Plan is measured as of June 30, 2022, and the total pension liability for the Plan used to calculate the net pension liability was determined by an actuarial valuation as of June 30, 2021 rolled forward to June 30, 2022 using standard update procedure s. The City’s proportion of the net pension liability was based on a projection of the City’s long-term share of contributions to the pension plan relative to the projected contributions of all participating employers, actuarially determined.

The City’s proportionate share of the Plan’s net pension liability as of June 30, 2021 and 2022 was as follows:

For the year ended June 30, 2023, the City recognized pension e xpense of $26,878,286. At June 30, 2023, the City reported deferred outflows of resources and deferred inflows of resources related to the Safety pension plan from the following sources:

Proportion - June 30, 2021 1.60248%
Proportion - June 30, 2022 0.47156%
Change - Increase (Decrease) -1.13092%
Deferred Outflows Deferred Inflows
of Resources of Resources
Pension contributions subsequent to measurement date 2,460,652$ - $ Differences between actual and expected experience 1,341,082 351,881 Changes in assumptions 3,267,300 -
Change in employer's proportion and differences 235,316 54,839,551 Differences between the employer's contributions and
the employer's proportionate share of contributions 41,633,652 1,979,863 Net differences between projected and actual
earnings on plan investments 5,117,038 -
Total 54,055,040 $ 57,171,295 $
62 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

8) EMPLOYEE RETIREMENT PLAN – Continued

The $2,460,652 reported as deferred outflows of resources relat ed to contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended June 30, 2024.

Other amounts reported as deferred outflows of resources and deferred inflows of resources related to pensions will be recognized as pension expense as follows:

Actuarial Assumptions - The total pension liabilities in the June 30, 2021 actuarial valuations were determined using the following actuarial assumptions:

The mortality table used was developed based on CalPERS-specific data. The probabilities of mortality are based on the 2021 CalPERS Experience Study for the period from 2001 to 2019. Pre-retirement and Post-retirement mortality rates include generational mortality improvement using 80% of Scale MP-2020 published by the Society of Actuaries. For more details on this table, please refer to the CalPERS Experience Study and Review of Actuarial Assumptions report from November 2021 that can be found on the CalPERS website.

Long-term Expected Rate of Return - The long-term expected rate of return on pension plan investments was determined using a building-block method in which best-estimate ranges of expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each major asset class. In determining the long-term expected rate of return, C alPERS took into account both short-term and long-term market return expectations as well as the expected pension fund cash flows. Using historical returns of all the funds’ asset classes, expected compound returns were calculated over the short-term (first 10 years) and the long-term (11-60 years) using a building-block approach. Using the expected nominal returns for both

Year Ending
June 30, Amount
2024 (3,206,646)$
2025 (3,304,422)
2026 (2,187,297)
2027 3,121,458
2028 -
Thereafter -
Safety
Valuation date June 30, 2021
Measurement date June 30, 2022
Actuarial cost method entry-age normal
Actuarial assumptions:

Discount rate 6.90%
Inflation 2.30%
Projected salary increase (1)
Inv estment rate of return 6.90%
Mortality (2)
Post Retirement Benefit Increase (3)
(1) Depending on age, service and type of employment (2) Derive d using CalPERS's Membership Data for all funds (3) The lesser contract COLA 2.3% until Purchasing Power Protection Allowance floor on purchasing power applies, 2.3% thereafter.
63 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

8) EMPLOYEE RETIREMENT PLAN – Continued

short-term and long-term, the present value of benefits was calculated for each fund. The expected rate of return was set by calculating the rounded single equivalent exp ected return that arrived at the same present value of benefits for cash flows as the one calculated using both short-term and long-term returns. The expected rate of return was then set equal to the single equivalent rate calculated above and adjusted to account for assumed administrative expenses. The expected real rates of return by asset class are as follows:

Discount Rate - The discount rate used to measure the total pension liability f or PERF C was 6.90%. The projection of cash flows used to determine the discount rate assumed that contributions from plan members will be made at the current member co ntribution rates and that contr ibutions from employers will be made at statutorily required rates, actuarially determined. Based on those assumptions, the Plan’s fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on plan investments was a pplied to all periods of projected benefit payments to determine the total pension liability.

Sensitivity of the Proportionate Share of the Net Pension Liabi lity to Changes in the Discount Rate – The following presents the City’s proportionate share of the ne t pension liability for the Plan, calculated using the discount rate for the Plan, a s well as what the City’s proportionate share of the net pension liability would be if it were calculated using a discount rate that is 1-percentage point lower or 1-percentage point higher than the current rate:

Pension Plan Fiduciary Net Position - Detailed information about the Plan’s fiduciary net position is available in the separately issued CalPERS financial reports.

Payable to the Pension Plan - At June 30, 2023, the City reported no payables to the pension plan, for outstanding contributions required for the year ended June 30, 2023.

New Strategic Real Return Real Return
Asset Class Allocation Years 1 - 10 (1) Years 11+ (2)
Global Equity 50% 4.80% 5.98%
Fixed Income 28% 1.00% 2.62%
Inflation Assets - 0.77% 1.81%
Private Equity 8% 6.30% 7.23%
Real Assets 13% 3.75% 4.93%
Liquidity 1% - -0.92%
(1) An expected inflation of 2.0% used for this period. (2) An expected inflation of 2.92% used for this period. 1% Decrease 5.90%
Net Pension Liability 69,082,082$
Current Discount Rate 6.90%
Net Pension Liability 32,403,956$
1% Increase 7.90%
Net Pension Liability 2,427,874$
64 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

9) OTHER POST EMPLOYMENT BENEFITS

General Information About the OPEB Plan

Plan Description - The City provides post-employment medical benefits to retiree s through the California Public Employees’ Retirement System California Employer’s Retiree Benefit Trust Fund (the PERS CERBT fund). The program is an agent multiple-employer defined benefit health care plan that provides health care insurance for eligible retirees. These benefits are available t o employees who retire with the City at age 50 to 52 or older with at least 5 years of CalPERS service or those w ho satisfy certain disability requirements. The City pays monthly medical premiums ranging from $136 to $420 fo r each employees depending upon which group the employee belongs to and the number of individual covered by the policy. The Plan does not provide a publicly available financial report.

Employees Covered by Benefit Terms - As of the June 30, 2021 actuarial valuation, the following current and former employees were covered by the benefit terms under the Plan:

Contributions - The contribution requirements of plan members and the City ar e established and may be amended by the City, City Council, and/or the employee associations. Currently, contributions are not required from the plan members. For the measurement period 2022-23, the City contributed $751,336, including $651,336 in benefit payments and a $100,000 deposit to CERBT.

CERBT is a tax qualified irrevocable trust, organized under Internal Revenue Code (IRC) Section 115, established to prefund OPEB. The CERBT issues a publicly availa ble financial report that included financial statements and required supplementary information for the City, not individualizing, but in aggregate with the other CERBT participants. That report may be obtained by contacting CalPERS.

Net OPEB Liability - The City’s net OPEB liability was measured as of June 30, 2022 and the total OPEB liability used to calculate the net OPEB liability was determined by an actuarial valuation dated June 30, 2021, based on the following actuarial methods and assumptions:

The long-term expected rate of return on OPEB plan investments was determined using a building- block method in which expected future real rates of return (expected returns, net of OPEB plan investment expense and inflation) are developed for each major asset class. These ranges are combined to produce the long-term expected rate of return by weighting the expected future real r ates of return by the target asset allocation percentage and by adding expected inflation. The target allocat ion and best estimates of arithmetic real rates of return for each major asset class are summarized in the table below:

Retirees or spouses of retirees currently receiving benefits 191 Active employees 256
Total 447
Valuation Date June 30, 2021
Actuarial Cost Method Entry Age Actuarial Cost
Mortality 2017 CalPERS Mortality
Health Care Trend Rate 4.00%
Inflation Rate 2.50%
Salary Changes 2.75%
Discount Rate 6.75%
65 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

9) OTHER POST EMPLOYMENT BENEFITS – Continued

Discount Rate - The discount rate used to measure the total OPEB liability was 6.75 percent. The projection of cash flows used to determine the discount rate assumed that City contributions will be made at rates equal to the actuarially determined contribution rates. Based on those assumptions, the OPEB plan’s fiduciary net position was projected to be available to make all projected OPEB payments for current active and inactive employees and beneficiaries. Therefore, the long-term expected rate of return on OPEB plan investments was applied to all periods of projected benefit payments to determine the total OPEB liability.

Changes in the Net OPEB Liability

Sensitivity of the Net OPEB Liability to changes in the Discoun t Rate - The following presents the net OPEB liability of the City if it were calculated using a discou nt rate that is 1-perc entage-point lower or 1- percentage-point higher than the current discount rate:

Sensitivity of the Net OPEB Liab ility to changes in the Healthc are Cost Trend Rates - The following presents the net OPEB liability of the District, as well as wha t the District’s Net OPEB would be if it were calculated using a healthcare cost trend rate that is 1-percentage-point lower or 1-percentage-point higher than the current healthcare cost trend rate:

Target Assumed
Asset Class Allocation Gross Return
All Equities 59% 7.545%
All Fixed Income 25% 4.250%
Real Estate Investment Trusts 8% 7.250%
All Commodities 3% 7.545%
Treasury Inflation Protected Securities (TIPS) 5% 3.000% Total 100.00%
Total OPEB Plan Fiduciary Net OPEB
Liability (TOL) Net Position Liability/(Asset)
Balance at June 30, 2022 (2021 Measurement Date) 7,483,004$ 3,005,210$ 4,477,794$ Changes in the year:

Service cost 147,464 - 147,464 Interest on the total OPEB liab ility 492,566 - 492,566 Employer contributions - 765,819 (765,819) Actual investment income - (402,052) 402,052 Administrative Expense - (762) 762 Benefit payments, including refunds (518,936) (665,819) 146,883 Net changes 121,094 (302,814) 423,908 Balance at June 30, 2023 (2022 Measurement Date) 7,604,098$ 2,702,396$ 4,901,702$ Increase (Decrease)
Discount Rate Valuation Discount Rate
1% Lower Discount Rate 1% Higher
Net OPEB liability (asset) 5,798,252$ 4,901,702 $ 4,163,167 $ 66 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

9) OTHER POST EMPLOYMENT BENEFITS – Continued

OPEB Expense and Recognition of Deferred Outflows/Inflows of Resources Related to OPEB

Gains and losses related to changes in total OPEB liability and fiduciary net position are recognized in OPEB expense systematically over time. Amounts are first recognized in OPEB expense for the year the gain or loss occurs. The remaining amounts are categorized as deferred outflows and deferred inflows of resources related to OPEB and are to be recognized in future OPEB expense.

OPEB Expense and Deferred Outflows/Inflows of Resources Related to OPEB

For the year ended June 30, 2023, the City recognized OPEB expense of $498,694. The City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources:

The $751,336 reported as deferred outflows of resources related to contributions subsequent to the June 30, 2022 measurement date will be recognized as a reduction of the net OPEB liability during the fiscal year ended June 30, 2024. Other amounts reported as deferred outflows of resources related to OPEB will be recognized as expense as follows:

Current
Healthcare Cost
1% Decrease Trend Rate 1% Increase
Net OPEB liability (asset) 4,281,560$ 4,901,702 $ 5,687,340 $ Deferred Deferred
Outflows Inflows
OPEB Contributions Subsequent to the Measurement Date 751,336$ - $ Changes of Assumptions 250,090 -
Differences between expected
and actual experience 196,228 241,319
Net differences between projected and actual
earnings on plan investments 242,772 -
Total 1,440,426 $ 241,319 $
Year Ending
June 30, Amount
2024 66,830$
2025 63,091
2026 47,827
2027 140,524
2028 24,343
Thereafter 105,156
67 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

10) CLASSIFICATION OF FUND BALANCES

The City’s governmental fund balances at June 30, 2023, are presented below:

11) DEFICIT FUND BALANCES

The City Capital Projects fund reported a deficit in fund balan ce of $562,138 as of June 30, 2023. This deficit will be reduced when future revenues are received by the City.

The Workers’ Compensation Internal Service Fund has a deficit o f $2,465,460 as a result of claims liabilities exceeding assets.

12) SUCCESSOR AGENCY ACTIVITIES

Changes in long-term liabilities for the Successor Agency are as follows:

Other
General Housing Governmental
Fund Successo r Funds Total
Nonspendable:

Prepaid Items 134,614$ -$ -$ 134,614$ Inventory 77,409 - - 77,409 Property Held for Resale 24,409,990 - - 24,409,990 Restricted for:

Low/Mod Housing - 25,910,650 8,991,971 34,902,621 Public Protection - - 1,052,707 1,052,707 Environmental - - 598,927 598,927 Transportation - - 8,734,434 8,734,434 Pension 1,593,849 - - 1,593,849 Debt Service 5,525,695 - - 5,525,695 Development - - 3,110,492 3,110,492 Assigned:

Economic Development 6,489,140 - - 6,489,140 Unassigned 49,400,819 - (562,138) 48,838,681 Total Fund Balances 87,631,516$ 25,910,650$ 21,926,393$ 135,468,559$ Beginning Ending Due in
Balance Additions Retirements Balance one year
Fiduciary Fund Long-term Debt
2019 Tax Allocation Bonds, Series A 36,010,000$ -$ 1,880,000$ 34,130,000$ 1,935,000$ 2019 Tax Allocation Bonds, Series B 5,430,000 - 2,690,000 2,740,000 2,740,000 Unamortized Premium 7,484,612 - 457,430 7,027,182 - Total Fiduciary Fund Debt 48,924,612$ -$ 5,027,430$ 43,897,182$ 4,675,000$ 68 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

12) SUCCESSOR AGENCY ACTIVITIES - Continued

2019 Tax Allocation Refunding Bonds, Series A and B

On October 23, 2019, the Successor Agency to the Redevelopment Agency of the City of Buena Park (Agency) issued $39,840,000 of Tax Allocation Refunding Bonds, Series A (Series A Bonds) and $10,715,000 of Tax Allocation Refunding Bonds, Series B (Series B Bonds) to provide funds for a current refunding of the 2003 Tax Allocation Bonds and the 2008 Tax Allocation Bonds, Series A, and to advance refund the 2008 Tax Allocation Bond Series B that were previously issued by the now dissolved Redevelopment Agency of the City of Buena Park. The Series A Bonds were issued at a premium of $8,233,737 . This premium is being amortized on a straight-line basis as interest expense through 2036.

The Series A and Series B Bonds are special obligations of the Agency secured by tax increment revenues.

The Bonds are payable in annual installments through maturity on September 1, 2035 and September 1, 2023 respectively. Interest is payable semiannually on March 1 and September 1, with rates ranging from 1.828% to

5.000% per annum. The future debt service requirements for the bonds are as follows:

13) COMMITMENTS AND CONTINGENCIES

The City has been named as a defendant in certain other claims and litigation matters. In the opinion of City management, the outcome of such litigation is not expected to result in a material adverse effect to the financial condition of the City beyond that accrued in the City’s Self-funded Insurance Fund.

The City has received state and federal funds for specific purposes that are subject to review and audit by the grantor agencies. Although such audits could generate expendit ure disallowances under the terms of the grants, it is believed that any required reimbursements will not be material.

Construction commitments at year-end were approximately $8,986,344.

Fiscal Year Ending
June 30, Principal Interest Total
2024 1,935,000$ 1,544,700 $ 3,479,700 $
2025 2,580,000 1,454,400 4,034,400
2026 2,370,000 1,343,550 3,713,550
2027 2,485,000 1,222,175 3,707,175
2028 2,610,000 1,094,800 3,704,800
2029-2033 14,355,000 3,386,375 17,741,375
2034-2036 7,795,000 457,900 8,252,900
Totals 34,130,000$ 10,503,900 $ 44,633,900 $
2019 Series A Tax Allocation Refunding Bonds
Fiscal Year Ending
June 30, Principal Interest Total
2023 2,740,000$ 27,852 $ 2,767,852$
Totals 2,740,000$ 27,852 $ 2,767,852$
2019 Series B Tax Allocation Refunding Bonds
69 City of Buena Park
Notes to Financial Statements
Year Ended June 30, 2023

14) LEASES

Lease Receivable - In prior fiscal years, the City entered into various land lease agreements with third parties to lease pieces of land owned by the City. The initial lease terms ranged from 10 to 50 years. The City currently receives monthly payments from all leases of $8,631. The City recognized $100,904 in lease revenue and $2,669 in interest revenue during the current fiscal year related to the various leases. As of June 30, 2023, the City’s receivable for lease payments was $1,661,661. Also, the City has a deferred inflow of resources associated with the leases that will be recognized as revenue over the lease terms. As of June 30, 2023, the balance of the deferred inflow of resources was $1,661,661.

15) RESTATEMENT OF NET POSITION

The restatement of $37,085 in the Statement of Activities is th e net effect of the implementation of GASB 96, Subscription-Based Information Technology.

70 REQUIRED SUPPLEMENTARY INFORMATION
Variance with
Final Budget
Actual Positive
Original Final Amounts (Negative)

REVENUES
Taxes 65,676,800 $ 65,676,800 $ 74,874,121 $ 9,197,321 $ Licenses and Permits 1,283,770 1,283,770 1,334,753 50,983 Fines and Forfeitures 890,000 890,000 2,395,072 1,505,072 Intergovernmental 3,056,000 5,077,231 5,124,700 47,469 Charges for Services 8,554,870 8,617,258 8,933,543 316,285 Investment Income 570,000 570,000 701,635 131,635 Miscellaneous 445,820 452,820 1,431,557 978,737 Total Revenues 80,477,260 82,567,879 94,795,381 12,227,502