Agenda, regular meeting — El Monte City Council, June 21, 2022 (part 1 of 3)

LOCATION:

El Monte City Hall – East
City Council Chambers
11333 Valley Boulevard
El Monte, CA 91731

DATE AND TIME:

Tuesday,
June 21, 2022
6:00 p.m.

REGULAR MEETING AGENDA
OF THE

CITY COUNCIL OF THE CITY OF EL MONTE

MEETING JOINTLY AND REGULARLY WITH THE EL MONTE HOUSING AUTHORITY; EL MONTE PUBLIC FINANCING AUTHORITY; EL MONTE WATER AUTHORITY; EL MONTE PARKING AUTHORITY; SUCCESSOR AGENCY TO THE FORMER EL MONTE COMMUNITY REDEVELOPMENT AGENCY; HOUSING SUCCESSOR AGENCY; AND, FROM TIME TO TIME, SUCH OTHER BODIES OF

THE CITY WHOSE MEMBERSHIP IS COMPOSED EXCLUSIVELY OF THE MEMBERSHIP OF THE CITY

COUNCIL

COUNCILMEMBERS/AUTHORITY MEMBERS:

Jessica Ancona, Mayor
♦ Alma D. Puente, Mayor Pro Tem ♦ Martin R. Herrera, Councilmember ♦ Victoria Martinez Muela, Councilmember ♦ Dr. Maria Morales, Councilmember

This meeting shall be conducted in compliance with the procedures set forth under AB361 which allows local legislative bodies to continue conducting virtual meetings under certain emergency circumstances without strictly complying with traditional Brown Act teleconferencing requirements, so long as there is a live comment option for public comments, meetings are paused for any technical difficulties that affect public participation, and each agenda contains information on how to access the meeting as well as how to participate in public comment virtually. The El Monte City Council (“City Council”) has availed itself of the procedures of AB361 for this meeting by resolution last approved at its meeting of February 1, 2022.

Members of the public wishing to observe the meeting may do so in any of the following ways:
(1) Turn your TV to Channel 3; or
(2) City’s website at http://www.elmonteca.gov/378/Council-Meeting-Videos; or (3) In person.

Persons wishing to offer public comment for this meeting may do so:
(1) By directly addressing the City Council in person at the time(s) allotted on the agenda for such comment. Persons wishing to address the City Council in person are asked to fill-out a blue speaker card providing their name and indicating whether they wish to address the Council on an ite m(s) of business appearing under (i) the Closed Session portion of the agenda; (ii) the Public Hearing portion of the agenda; (iii) any item of business appearing under any other portion of the agenda; and/or (iv) a non-agendized matter that is within the subject matter jurisdiction of the City Council. Speaker City Council Meeting of June 21, 2022

El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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cards should be submitted to the City Clerk or the Sergeant at Arms (a uniformed El Monte Police Officer) before the City Council’s approval of the agenda, if possible; or

(2) By calling-in to the conference line at (888) 204-5987; Code 8167975 by or before any of the specific times allotted on the agenda for public comment . At each point of the agenda at which public comment is received, the City Council, through the presiding officer, will ask the City Clerk if there are any members of the public who have called in who wish to address the City Council on a particular matter or grouping of matters . When calling in, members of the public shall inform the attendant which item(s) of business they wish to speak on, and callers will be connected by telephone when the time for commenting on such items is commenced.

As described in greater detail below, members of the public may address the City Council (i) on agendized closed session items of business prior to the City Council going into closed session; (ii) on items of business listed under the heading Public Hearings when the public hearing on the item the speaker/caller wishes to speak on is opened; and (iii) on all other items of agendized and non- agendized business during the portion of the agenda entitled General Public Comment. The City Council shall be under no obligation to entertain comments from persons who (i) submit a speaker card after the City Council closes the applicable commenting period; or (ii) call -in after the City Council closes the applicable commenting period. With this in mind, speakers are strongly encouraged to submit cards or call in as early as possible to avoid missing the opportunity to speak. The City Council shall be under no obligation to respond to or deliberate upon any specific questions or comments posed by a speaker or take action on any issue raised by a speaker beyond such action as the City Council may be lawfully authorized to take on an agendized matter pursuant to the Brown Act (Govt. Code Section 54950 et seq.) (“Brown Act”) Members of the City Council may provide brief clarifying responses to any comment made or questions posed. Persons who wish to address the City Council are asked to state their name and address for the record . Speakers may not lend any portion of their speaking time to other persons or borrow additional time from other persons. All comments or queries presented by a speaker /caller shall be addressed to the City Council as a body and not to any specific member thereof. No questions shall be posed to any member of the City Council except through the presiding official of the meeting, the Mayor and/or Chair. The City Council may not engage in any sort of prolonged discussion or deliberation with any speaker or group of speakers on matters that are not listed on this agenda, nor may the City Council take action an any non- agendized items of business, except as specifically authorized under the Brown Act.

Enforcement of Decorum: The Chief of Police, or such member, or members of the Police Department as the Chief of Police may designate, shall serve as the Sergeant -at-Arms of any City Council meeting. The Sergeant- at-Arms shall carry out all orders and instructions given by the presiding official for the purpose of maintaining order and decorum at the meeting. While members of the public are free to level criticism of City policies and the action(s) or proposed action(s) of the City Council or its members, members of the public may not engage in behavior that is disruptive to the orderly conduct of the proceedings, including, but not limited to, conduct that prevents other members of the public from being heard when it is their opportunity to speak or which prevents members of the audience from hearing or seeing the proceedings; speaking off topic or speaking beyond the speakers allotted time limit. Members of the public may not threaten any person with physical harm or act in a manner that may reasonably be interpreted as an imminent threat of physical harm. All persons participating in the meeting must adhere to the City’s policy barring harassment based upon a person’s race, religious creed, color, national origin, ancestry, physical handicap, medical condition, marital status, gender, sexual orientation, or age.

City Council Meeting of June 21, 2022

El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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Instruction regarding accommodation under the Americans with Disabilities Act can be found on the last page of this Agenda.

1. CALL TO ORDER:

2. ROLL CALL FOR CITY COUNCIL AND AUTHORITY BODIES:

Jessica Ancona, Mayor/Chair
Alma D. Puente, Mayor Pro Tem/Authority Member
Martin R. Herrera, Councilmember/Authority Member
Victoria Martinez Muela, Councilmember/Authority Member Dr. Maria Morales, Councilmember/Authority Member

3. APPROVAL OF AGENDA:

4. CLOSED SESSION:

The City Council and the various legislative bodies whose membership is composed exclusively of the membership of the City Council will attempt to address and complete all Closed Session business between 6:00 p.m. and 7:00 p.m. If the City Council completes all Closed Session business prior to 7:00 p.m., the City Council will take a short recess and commence all Open Session proceedings promptly at 7:00 p.m. In the event the City Council is unable to address or complete all agendized Closed Session items by 7:00 p.m., the City Council will hear all such remaining items toward the end of the meeting, immediately following Council Communications . Should any member of the public wish to address the City Council on any agendized Closed Session matter, the City Council shall allow such person to address the City Council on such matter(s) prior to going into Closed Session, provided that all persons wishing to address the Council on an agendized Closed Session matter shall (i) call-in or submit a speaker card in the manner prescribed on page 1 of this agenda, above, prior to the City Council going into closed session; and (ii) be subject to a single speaker time allotment of three (3) continuous minutes total per speaker to address the City Council on any or all closed session items of business.

4.1 Closed Session Pursuant to Government Code Section 54956.9(d)(2) and 54956.9(e)(1) – Conference with Legal Counsel to Discuss Facts and Circumstances which may Create Exposure to Litigation – One (1) Matter.

4.2 Closed Session Pursuant to Government Code Section 54956.9(d)(2) and 54956.9(e)(2) – Conference with Legal Counsel to Discuss Facts and Circumstances which may Create Exposure to Litigation – One (1) Matter.

4.3 Closed Session Pursuant to Government Code Section 54956.9(a), (c) and (d)(1) – Conference with Legal Counsel – Existing Litigation – City of El Monte vs. Russ Linos, Los Angeles Superior Court Case No. 21PSCV00034.

City Council Meeting of June 21, 2022

El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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4.4 Closed Session Pursuant to Governm ent Code Section 54957.6 – Conference with Labor Negotiators.

Bargaining Units Subject to Negotiations: El Monte General Unit (SEIU Local 721); El Monte General Mid-Management Unit (SEIU Local 721); El Monte Police Officers Association; El Monte Police Mid-Manager’s Association; and All Unrepresented Employees of City Executive Team.

City’s Designated Negotiator: Alma K. Martinez, City Manager and John Nguyen, Human Resources/Risk Management Director.

OPEN SESSION PROCEEDINGS

(Commencing at 7:00 p.m. or as soon thereafter as the City Council reconvene from Closed Session/Short Recess).

5. INVOCATION: City Council.

6. FLAG SALUTE: City Council.

7. RECOGNITIONS, HONORS AND COMMUNITY INTEREST PRESENTATIONS:

7.1 Presentation by the City Council Proclaiming the Month of July 2022 as Parks and Recreation Month.

8. GENERAL PUBLIC COMMENT:

This time has been set aside for members of the public to directly address the City Council on agendized items of business (other than those agendized as public hearing or closed session items) or on any other matter of interest to the speaker/caller that is within the subject matter jurisdiction of the City Council, the Housing Authority, the Financing Authority and/or the Water Authority (collectively, the “Council”). Each speaker /caller will be limited to a single allotment of three (3) continuous minutes total to address the Council on any or all matters covered by this section. As explained more specifically under the Public Hearing portion of this agenda, members of the public wishing to offer comment on items of business agendized under the Public Hearing portion of the agenda shall have a separate allotment of three (3) continuous minutes per speaker per public hearing item. Except as otherwise provided under the Brown Act (Gov. Code Section 54950 et seq.), the Council may not deliberate or take action upon any matter not listed on this posted agenda but may order that any such matter be placed on the agenda for a subsequent meeting. The Council may also direct staff to investigate certain matters for consideration at a future meeting. Persons wishing to address the Council on matters covered under General Public Comment shall call in or submit a speaker card in the manner prescribed on page 1 of this agenda, above, by or before the General Public Comment portion of the agenda is closed. The City Council shall be under no obligation to entertain comments from speakers/callers who submit cards or call in to speak on matters covered by the section after the General Public Comment portion of the agenda is closed.

City Council Meeting of June 21, 2022

El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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9. CITY TREASURER’S REPORT:

10. DEMAND RESOLUTION NO. D-667

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL MONTE, CALIFORNIA,

ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID.

THE CITY COUNCIL OF THE CITY OF EL MONTE, CALIFORNIA, DOES RESOLVE AS FOLLOWS: SECTION 1. That the attached list of claims and demands totaling $3,294,928.12 have been examined by the City Treasurer and that warrant numbers 1106438 through 1106831, and the payroll period May 16 , 2022 through May 31, 2022 inclusive are hereby allowed in the amounts and ordered paid out of the respective funds as set forth.

11. APPROVAL OF MINUTES: Regular Meeting Minutes of May 3, 2022; Regular Meeting Minutes of May 17, 2022; Regular Meeting Minutes of June 7, 2022; and Special Meeting Minutes of June 9, 2022.

12. CONSENT CALENDAR:

All matters listed under the Consent Calendar are considered to be routine in nature and may be enacted by one motion approving the recommendation listed on the Agenda. One or more items may be removed from the Consent Calendar so that they may be discussed, considered, and voted upon individually by the Council. A matter may be removed from the Consent Calendar and taken up separately by way of a seconded motion of any member of the Council with the approval of a majority of the Council quorum.

12.1 Waiver of Full Reading of Ordinance(s).

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approval to waive full reading (except title) of all ordinances appearing on the City Council agenda as authorized under Government Code Section 36934, unless otherwise directed by the City Council.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A

City Council Meeting of June 21, 2022

El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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12.2 Consideration and Approval of a Second Reading of an Ordinance of the City Council of the City of El Monte, County of Los Angeles, State of California, Approving Code Amendments to Repeal and Replace in their Entirety Title 15 (Building and Construction) and Title 17 (Zoning) of the El Monte Municipal Code (EMMC) and Approving a Specific Plan Amendment to Update the 60- Acre Gateway Specific Plan and 115-Acre Downtown Main Street Transit-Oriented Specific Plan; and

Consideration and Approval of a Second Reading of an Ordinance of the City Council of the City o f El Monte, County o f Los Angeles, State o f California, Amending the Zoning Map for 23 Areas of the City with a Total Area of 126.73 Acres.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Ratify the proposed Ordinances by second reding by no less than three (3) votes.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A

Ordinance No. 3011
Ordinance No. 3012

12.3 Consideration and Approval of a Second Amendment to the Professional Services Agreement with S&L Security, Inc. to Provide Continued Onsite Security Services for the El Monte Homekey Program Sites.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve a Second Amendment to the Professional Services Agreement with S&L Security, Inc. to extend the contract term through December 31, 2022 , with an option to administratively extend the Agreement for an additional six (6) months; and increase the contract amount from $376,090 by an additional $260,694 for a total not -to-exceed amount of $636,784 to provide continued onsite security services for the El Monte Homekey Program sites; and

2. Authorize the City Manager, or her designee, to make all conforming modifications and edits and execute all implementing documents.

Total Cost: $260,694 Account No: 253-64-623-6111 – ESG-CV Is the cost of this item budgeted? Yes 242-65-045-6111 – ARPA

City Council Meeting of June 21, 2022

El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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12.4 Receive and File the Successor Agency Annual Report for Submission to the California Department of Housing and Community Development.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Receive and file the Successor Agency Annual Report; and

2. Direct staff to submit the Successor Agency Annual Report to the California Department of Housing and Community Development.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A

12.5 Consider and Authorize a Contract Extension with Trio Community Meals to Provide Meals for the Elderly Nutrition Program for Fiscal Year 2022/2023.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a one (1) year contract extension with Trio Community Meals to continue to provide meals for the Elderly Nutrition Program. The value of the Contract is approximately $200,000 and shall not exceed during the term of the Contract; and

2. Authorize the City Manager, or her designee to execute the Food Service Contract extension.

Total Cost: $200,000 Account No: 256-55-551-6111
Is the cost of this item budgeted? Yes

12.6 Consideration and Approval of a Resolution Authorizing the Director of Public Works, or His Designee, t o Execute Agreements with the California Department o f Transportation for the Clean California Local Grant Program.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Resolution authorizing the Director of Public Works, or his designee, to execute Agreements with the California Department of Transportation for the Clean California Local Grant Program.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A

Resolution No. 10361

City Council Meeting of June 21, 2022

El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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12.7 Consideration and Approval of a Resolution Authorizing the City Manager to Execute an Agreement with Foothill Transit to Receive Grant Funding for Bus Stop Enhancements and Authorize an Increase in Appropriation in the Miscellaneous Grant Fund for Fiscal Year 2022-23 Capital Budget for the Use of Foothill Transit Grant Funds.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Resolution authorizing the City Manager, or her designee, to execute an agreement with Foothill Transit to receive grant funding for bus stop enhancements; and

2. Consider and authorize an increase in appropriation in the amount of $40,000 in the Miscellaneous Grant Fund for the Fiscal Year 2022- 2023 Capital Budget to Account Number 299-67-579-8403.

Total Cost: $50,000 Account No: 299-67-579-8403 - $40,000 BSEP Grant
203-67-579-8221 - $10,000
Is the cost of this item budgeted? Yes Prop C

Resolution No. 10362

12.8 Consideration and Approval of an Amendment to the iNX Building Maintenance Solutions Contract to Increase the Original Sum of $301,136 to a New Contract Sum of $342,636 in Fiscal Year 2022-2023.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve an amendment to the iNX Building Maintenance Solutions Contract to increase the original sum of $301,136 to a new not -to-exceed Contract sum of $342,636 in Fiscal Year 2022-2023.

Total Cost: $41,500 Account No: 100-51-511-6111 - $1,500 General Fund
100-67-673-6111 - $16,000
General Fund
100-71-711-6111 - $6,000
General Fund
242-65-047-6111 - $3,000
ARPA Fund
242-65-051-6111 - $15,000
Is the cost of this item budgeted? Yes ARPA Fund

City Council Meeting of June 21, 2022

El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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12.9 Consideration to Adopt a Resolution for Final Parcel Map No. 82313 for the 51 -Unit Affordable Housing Project, Fire Lane Designation, and Alley Vacation of a Portion of the East -West Public Alley Located South of Ramona Boulevard Connecting Tyler Avenue and California Avenue.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a Resolution authorizing the recordation of Final Parcel Map No. 82313, designation of a fire lane on private property, and vacation of a portion of the east- west public alley located south of Ramona Boulevard connecting Tyler Avenue and California Avenue.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A

Resolution No. 10363

12.10 Consideration and Approval to Enter into a Service Agreement with Motorola Solutions.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve to enter into a Service Agreement combined with a System Upgrade Agreement by and between Motorola Solutions and the City of El Monte for the proprietary software and hardware of MCC 7500 radio dispatch consoles for six (6) year term in an amount not -to-exceed $228,500 from Asset Forfeiture Account No. 259- 71- 711-6111; and

2. Consider and approve Motorola Solutions as a sole source purchase; and

3. Authorize the City Manager, or her designee, to execute the Agreement between Motorola Solutions and the City of El Monte.

Total Cost: $228,500 Account No: 259-71-711-6111
Is the cost of this item budgeted? No Asset Forfeiture Account

12.11 Approval of a 30-Day Resolution Regarding the Conduct of Teleconferenced Meetings of the City Council and Other City Bodies Under the Modified Rules Set Forth Under Government Code Section 54953(E) and Other Applicable Provisions of AB361.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

City Council Meeting of June 21, 2022

El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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1. Consider possible adoption of a Resolution authorizing City legislative bodies to hold remote teleconference meetings subject to modified Brown Act requirements during a declared state of emergency in accordance with Assembly Bill 361 for a limited period of 30 days.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A

Resolution No. 10364

12.12 Consideration and Adoption of a Resolution to Approve the City’s Investment Policy and Debt Management Policy for Fiscal Year 2022-2023.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Adopt a Resolution to approve the City’s Investment Policy and Debt Management Policy for FY 2022-2023.

Total Cost: N/A Account No: N/A
Is the cost of this item budgeted? N/A

Resolution No. 10365

13. PUBLIC HEARINGS:

13.1 A Public Hearing to Consider and Approve a Resolution of the City Council of the City of El Monte, State of California, Removing, Revising, and Adding Certain Planning Division Fees and Updating the City of El Monte Fee Schedule for the Planning Division.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

2. Receive presentation from staff;

3. Pose questions to staff;

4. Allow members of the public to offer comment;

5. Pose follow-up questions to staff;

6. Close the public hearing; and

7. Approve the proposed Resolution by no less than three (3) votes.

Total Cost: N/A Account No.: N/A
Is the cost of this item budgeted? N/A

Resolution No. 10366
City Council Meeting of June 21, 2022

El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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13.2 A Public Hearing to Consider and Approve an Ordinance of the City Council of the City of El Monte, State o f California, Amending Chapter 8.74 (Smoke -Free Multi -Unit Residences) and Adding Chapter 8.76 (Smoke-Free Public and Quasi-Public Areas) of Title 8 (Health and Safety) o f the El Monte Municipal Code to Prohibit Smoking i n Certain Public and Quasi-Public Areas in the City.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

2. Receive presentation from staff;

3. Pose questions to staff;

4. Allow members of the public to offer comment;

5. Pose follow-up questions to staff;

6. Close the public hearing; and

7. Adopt, by not less than three (3) affirmative votes, the proposed Ordinance.

Total Cost: N/A Account No.: N/A
Is the cost of this item budgeted? N/A

Ordinance No. 3013

13.3 A Public Hearing to Consider and Approve a Resolution Approving the Fiscal Year (FY) 2022-2023 Annual Action Plan and Substantial Amendment #10 to the Fiscal Year 2019-2020 Annual Action Plan in Accordance with the U.S. Department of Housing and Urban Development (HUD) Regulations.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

2. Receive the presentation from staff;

3. Pose questions to staff;

4. Allow members of the public to offer comment;

5. Pose follow up questions to staff;

6. Close the public hearing;

7. Adopt a Resolution (Attachment 1) approving the FY 2022-2023 HUD Annual Action Plan;

8. Authorize Substantial Amendment #10 to the FY 2019-2020 Annual Action Plan that reallocates $157,273 in FY 2019-2020 CDBG-CV funds from the Emergency Housing Program to the Business Grant Program;

9. Authorize the City Manager, or her designee, to make all conforming modifications and edits and to execute all implementing documents required by HUD; and

10. Direct staff to submit both documents to HUD for their review and approval.

Total Cost: N/A Account No.: N/A
Is the cost of this item budgeted? N/A

Resolution No. 10367
City Council Meeting of June 21, 2022

El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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13.4 A Public Hearing to Consider and Approve a Resolution Authorizing Placement of the 2021-2022 Lewis Homes Sewer Maintenance Cost Recovery Assessment on the Los Angeles County Auditor-Controller’s Office Annual Tax Roll 2022-2023.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

2. Receive presentation from City staff and pose questions to City staff;

3. Receive public comment, if any;

4. Close the public hearing; and

5. Approve a written report detailing the sums owed by each real property parcel owner and approve the attached Resolution authorizing the submission of the 2021- 2022 Lewis Homes Sewer Maintenance Cost Recovery Assessment to the Los Angeles County Auditor-Controller for placement on the Fiscal Year 2022-2023 property tax roll.

Total Cost: N/A Account No.: N/A
Is the cost of this item budgeted? N/A

Resolution No. 10368

13.5 A Public Hearing to Consider and Approve a Resolution levying the Fiscal Year 2022- 2023 Citywide Sewer Assessment Upon Each Real Property Parcel Connected to the City’s Sewer System and Directing that the Same be Added to the Los Angeles County Auditor-Controller’s Office Fiscal Year 2022-2023 Property Tax Roll.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

2. Receive presentation from City staff and pose questions to City staff;

3. Receive public comment, if any;

4. Close the public hearing; and

5. Approve the attached Resolution approving the Fiscal Year 2022- 2023 levy of the City’s sewer service charge and direct that the same be submitted to the Los Angeles County Auditor-Controller for placement on the Fiscal Year 2022-2023 property tax roll.

Total Cost: N/A Account No.: N/A
Is the cost of this item budgeted? N/A

Resolution No. 10369

City Council Meeting of June 21, 2022

El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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13.6 A Public Hearing to Consider and Approve a Resolution Approving a Written Report Detailing the Amount of the Annual Assessment to be Levied Upon the Owners of Real Property Parcels that Comprise the Klingerman/Bonwood Waste Disposal Service Area and Directing that the Same b e Submitted t o the Los Angeles County Auditor - Controller for Placement on the Fiscal Year 2022-2023 Property Tax Roll.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

2. Receive brief presentation of City staff and pose questions to City staff;

3. Receive public comment, if any;

4. Close public hearing; and

5. Approve the attached Resolution approving the written report detailing the sums to be levied upon individual real property parcels that receive trash service and directing that the same be submitted to the Los Angeles County Auditor-Controller for Placement on the Fiscal Year 2022-2023 Property Tax Roll.

Total Cost: N/A Account No.: N/A
Is the cost of this item budgeted? N/A

Resolution No. 10370

13.7 A Public Hearing to Consider and Approve a Resolution Authorizing Placement of Certain Waste Disposal Delinquency Service Charges Owed to Valley Vista Services Pursuant to its Solid Waste Franchise with the City of El Monte on the 2022-2023 Los Angeles County Auditor-Controller’s Office Annual Tax Roll.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Open the public hearing;

2. Receive brief presentation from City staff and pose questions to City staff;

3. Receive public comment, if any;

4. Close the public hearing; and

5. Approve the attached Resolution placing certain delinquent trash fee sums owed to Valley Vista Services and directing staff to submit to the Los Angeles County Auditor -Controller for Placement on the Fiscal Year 2022-2023 Property Tax Roll.

Total Cost: N/A Account No.: N/A
Is the cost of this item budgeted? N/A

Resolution No. 10371

City Council Meeting of June 21, 2022

El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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14. REGULAR AGENDA:

14.1 C onsideration And Approval Of A Resolution Of The City Council Of The City Of El Monte, California (1) Calling For And Giving Notice Of A General Municipal Election To Be Held On Tuesday, November 8, 2022; (2) Requesting That The Board Of Supervisors Of The County Of Los Angeles Grant The City’s Request For Consolidation Of Said General Municipal Election With The November 8, 2022 Statewide General Election Administered By The Registrar-Recorder/County Clerk Of The County Of Los Angeles (“County Clerk”); (3) Requesting That The County Clerk Provide Specific Election Administration Services In Connection With The City’s General Municipal Election; And (4) Adopting Regulations For Candidates For Elective Office Regarding Candidate Statements.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve the attached Resolution.

Total Cost: N/A Account No.: N/A
Is the cost of this item budgeted? N/A

Resolution No. 10372

14.2 Consideration and Approval of a Professional Services Agreement with Neighborhood Housing Services of Los Angeles County to Provide Residential Rehabilitation Program Management Services.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve a Professional Services Agreement with Neighborhood Housing Services of Los Angeles County to provide Residential Program management services in the amount not- to-exceed $254,146; and

2. Authorize the City Manager, or designee, to execute a Professional Services Agreement with Neighborhood Housing Services of Los Angeles County.

Total Cost: $254,146 Account No.: 221-65-663-6111
Is the cost of this item budgeted? Yes HOME (Fund 221)

14.3 Consideration and Approval of a Contract Service Agreement with Prestige Striping Services, Inc. to Remove and Replace Existing Asphalt at the Trolley Station.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

City Council Meeting of June 21, 2022

El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

Page 15 of 24 ends

1. Consider and approve a Contract Service Agreement with Prestige Striping Services, Inc. to remove and replace existing asphalt at the Trolley Station for a not-to-exceed amount of $51,600; and

2. Authorize the City Manager, or her designee, to execute a Contract Services Agreement with Prestige Striping Services, Inc.

Total Cost: $51,600 Account No.: 203-67-872-8221
Is the cost of this item budgeted? Yes Proposition C

14.4 Consideration and Approval of a Professional Services Agreement with David Volz Design for Civil Engineering and Landscape Architectural Design Services for the Area Y Park Improvement Project, CIP 021.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Professional Services Agreement with David Volz Design for Civil Engineering and Landscape Architectural Design Services for the Area Y Park Improvement Project, CIP 021 (the “Project”) for a total not-to-exceed amount of $370,956, which includes an agreement amount of $337,232, plus a 10% contingency of $33,724;

2. Authorize an increase in appropriation in the amount of $370,956 in the City’s HCD Grant fund for the FY 2022/23 Fiscal Budget to Account Number 219-67-021-8221 and authorize the use of HCD awarded funds for this expense. To offset this expense Infill Infrastructure Grant reimbursements from HCD will be received to Revenue Account Number 219 -67- 4251; authorize supplemental increase in estimated revenues to this line item in the amount of $370,956; and

3. Authorize the City Manager, or her designee, to execute the Professional Services Agreement with David Volz Design.

Total Cost: $370,956 Account No.: 219-67-021-8221
Is the cost of this item budgeted? Yes HCD Grant

14.5 Consideration and Approval of an Amendment to the Waterworks Technology, Inc.

Agreement for Interim Utility Manager and Administrative Support Services.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve an amendment to the Waterworks Technology, Inc. Agreement for Interim Utility Manager and Administrative support services for a total not -to-exceed amount of $257,400.

Total Cost: $257,400 Account No: 600-67-695-6111 - $128,700 Water Authority Fund
650-67-695-6111 - $128,700
Is the cost of this item budgeted? Yes Sewer Fund
City Council Meeting of June 21, 2022

El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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14.6 Consideration and Approval of a Professional Services Agreement with Safe Moves for Safe Routes to School Program Implementation Services for a Not -to-Exceed Amount of $582,254.75.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Professional Services Agreement for Safe Routes to School program implementation services with Safe Moves for a not -to-exceed amount of $582,254.75; and

2. Authorize the City Manager, or her designee, to execute the Professional Services Agreement with Safe Moves.

Total Cost: $582,254.75 Account No.: 299-67-807-6111 Is the cost of this item budgeted? Yes ATP Grant

14.7 Consideration and Adoption of the Comprehensive Budget for Fiscal Year 2022/2023 by Resolution.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and adopt a Resolution approving the FY 2022/2023 Comprehensive Annual Operating Budget totaling $262.6 million, which includes: $84.1 million General Fund Budget; $24.7 million Enterprise Fund (Water and Sewer) Budget; and $153.8 million Special Revenue Funds and Other Funds Budget; and

2. Consider and adopt a Resolution approving the Fiscal Year 2022/2023 Water Budget totaling $9,493,575.

Total Cost: N/A Account No.: N/A
Is the cost of this item budgeted? N/A

Resolution No. 10373
Resolution No. EMWA-36

14.8 Consideration and Adoption of a Resolution Approving the Gann Appropriation Limit for Fiscal Year 2022-2023.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve a Resolution to set the City’s Expenditure Limit for FY 2022- 2023 at $168,209,453.

Total Cost: N/A Account No.: N/A
Is the cost of this item budgeted? N/A

Resolution No. 10374
City Council Meeting of June 21, 2022

El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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14.9 Consideration and Adoption of a Resolution Approving the Successor Agency Administrative and Recognized Obligations Budgets for Fiscal Year 2022-2023.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Approve by Resolution the Administrative and Recognized Obligations Budgets for the Successor Agency for Fiscal Year 2022-2023.

Total Cost: N/A Account No.: N/A
Is the cost of this item budgeted? N/A

Resolution No. SA-86

14.10 Consideration and Approval of a Resolution Updating the Citywide Classification and Compensation Plan and Repealing and Replacing Resolution No. 10351.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve the attached Resolution establishing an updated Citywide Classification and Compensation Plan, effective July 1, 2022.

Total Cost: $797,700 Account No.: Various
Is the cost of this item budgeted? Yes

Resolution No. 10375

14.11 Consider and Approve a Professional Services Agreement with Townsend Public Affairs for a Term of Three (3) Years, with an Option for Two (2), One-Year Extensions for State and Federal Legislative Advocacy Services.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Professional Services Agreement with Townsend Public Affairs for a term of three (3) years, with an option for two (2) one- year extensions, in amount not to exceed $102,000 per year, to provide legislative consulting services related to state and federal legislative advocacy and grant funding advocacy; and

2. Authorize the City Manager, or her designee, to enter into a Professional Services Agreement with Townsend Public Affairs, Inc. for contractual professional services.

Total Cost: $102,000 Account No.: 100-11-111-6111
Is the cost of this item budgeted? Yes General Fund

City Council Meeting of June 21, 2022

El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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14.12 Consideration and Potential Approval of Contract Employment Agreement for the following Executive Classification: Chief of Police

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Contract Employment Agreement for Chief of Police with Benjamin Lowry.

Total Cost: TBD Account No.: General Fund
Is the cost of this item budgeted? Yes

15. CITY ATTORNEY’S AGENDA:

16. CITY MANAGER’S AGENDA:

16.1 Consideration and Approval of a Resolution of the City Council of the City of El Monte, California in Support of the Families of Corporal Michael Paredes and Officer Joseph Santana and Authorizing the Payment for all Costs Related to the Funerals of Our Fallen Heroes.

RECOMMENDATION OF BUSINESS ITEM UNDER CONSIDERATION:

It is recommended that the City Council:

1. Consider and approve a Resolution in support of the families of Corporal Michael Paredes and Officer Joseph Santana and authorizing the payment for all costs related to the funerals of our fallen heroes; and

2. Authorize the City Manager to approve payment for all costs related to the funerals of Corporal Michael Paredes and Officer Joseph Santana.

Total Cost: TBD Account No.: General Fund
Is the cost of this item budgeted? No

Resolution No. 10376

17. WRITTEN COMMUNICATIONS:

City Council Meeting of June 21, 2022

El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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18. COUNCIL COMMUNICATIONS/REPORTS:

18A. Mayor Ancona

18B. Mayor Pro Tem Puente

18C. Councilman Herrera

18C.1 Discussion and Possible Action on a Resolution Affirming a Vote of “No Confidence: in Los Angeles County District Attorney George Gascon.

18D. Councilwoman Martinez Muela

18E. Councilwoman Dr. Morales

City Council Meeting of June 21, 2022

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19. ADJOURNMENT: Adjourn in Memory of Corporal Michael Paredes and Officer Joseph Santana

The next Regular Meeting of the City Council will be held on July 19, 2022 at 6:00 p.m. This Agenda will be posted on the City’s website, www.ci.el- monte.ca.us, and physically posted no less than 72 hours prior to the start of the subject regular meeting. Although it is the City’s practice and desire to electronically post a copy of this Agenda along with supporting material as part of its website posting, the size or formatting of certain supporting materials may render their website posting infeasible.

Nevertheless, all supporting materials related to any item on this Agenda, that is made available to the members of the council may be inspected by members of the public at the City Clerk’s Office located at 11333 Valley Boulevard, El Monte, Monday through Thursday, 7:00 am – 5:30 pm. For more information, please call the City Clerk’s Office at 626-580-2016.

All public meetings and events sponsored or conducted by the City of El Monte are held in sites accessible to persons with disabilities. Requests for accommodations may be made by calling the office of the City Clerk at (626) 580-2016 at least three (3) working days prior to the event, if possible.

This Agenda and copies of documents distributed at the meeting are available in alternative formats upon request.

Posted: June 18, 2022 at 6:00 p.m.

City Council Meeting of June 21, 2022

El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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AGENDA CALENDAR 2022

FOOD WASTE RECYLING
El Monte Residential Organics Recycling Program Begins
Monday, July 18, 2022
California State Law 1383 requires the recycling of all residential and commercial food waste starting July 1, 2022.

Valley Vista Services will begin delivering food pails from Monday, June 27, 2022 through Friday July 15, 2002
(Informational brochure & starter compostable bags will be included) Customer Service (800)442-6454 or [email protected]

CITY OF EL MONTE

IN PARTNERSHIP WITH

LA COUNTY SUPERVISOR HILDA SOLIS
EL MONTE COVID-19-COMMUNITY VACCINE PORTAL
(Pfizer & Moderna Vaccine & Booster Shots)

EVERY THURSDAY
10:00 A.M. – 5:00 P.M.

GRACE T. BLACK AUDITORIUM
3130 Tyler Avenue, El Monte
For questions, please call 626-580-2210.

CITY OF EL MONTE COMMUNITY AND ECONOMIC

DEVELOPMENT DEPARTMENT
COVID-19 EMERGENCY RENTAL ASSISTANT PROGRAM
Rental assistance available for residents who are low income, have been financially impacted by the pandemic and in need for rental assistance. Assistance is offered on a first come-first serve basis for as long as funding for the program is still available.

To apply contact City of El Monte HOUSING Division:
626-580-2070 or online at elmonte.gov/236/Housing

L.A. CARE & BLUE SHIELD PROMISE

EL MONTE COMMUNITY RESOURCE CENTER

FREE FOOD PANTRY

WEDNESDAYS
1:00 P.M. – 4:00 P.M.

Community resource center
3570 Santa Anita Avenue, El Monte
Walk-ins welcome – no appointment needed.

City Council Meeting of June 21, 2022

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COVID-19

EL MONTE TESTING CENTERS
Mondays
Aquatic Center 11001 Mildred St. (on Mildred Street)
1:00 p.m.-7:00 p.m.

Tuesday
Mt. View Park 12127 Elliott Ave. (Elliott Parking Lot) 12:00 p.m.– 6:00 p.m.

Wednesday
Fletcher Park 3404 Fletcher Park Way (In parking lot)
Thursday
11:30 a.m. – 5:30 p.m.

Gibson Mariposa Park 4140 Gibson Road (In parking lot)
Friday
Lambert Park 11431 McGirk Ave. (In parking lot)
12:00 p.m. – 6:00 p.m.

12:00 P.M. – 7:00 P.M.

FREE COVID-19 VACCINATIONS
Every Tuesday, Thursday, and Saturday

LA METRO EL MONTE
3501 Santa Anita Avenue, El Monte
Schedule your appointment at: vaccine.fulgentgenetics.com For more information please contact: publichealth.lacounty.gov

CITY OF EL MONTE & EAST VALLEY HEALTH CLINIC PROVIDING COVID-19 VACCINES TO LA COUNTY RESIDENTS 18 AND OLDER
1ST Dose appointments can be made at https://emvaccine.c-rep.co/ 2nd Dose appointment can be made during your first dose 15-minute observation period or by visiting https://emvaccine.c.rep.co/
The link is updated on a weekly basis to reflect upcoming appointment availability.

CALIFORNIA COVID-19 RENT RELIEF PROGRAM
Financial assistance for rent and utilizes to income-eligible California renters and their landlords who have been impacted by COVID-19.

Both renters and landlords can apply for assistance.

For more information or to apply, call 1-833-687-0967.

COUNTY OF LOS ANGELES & NEIGHBORHOOD HOUSING SERVICES – THE CENTER FOR

ECONOMIC RECOVERY
Foreclosure Prevention & Mortgage Relief Program
Program eligible applicants can receive up to $20,000.00 to help offset mortgage delinquencies For more information and to sign up for the upcoming workshops: nhslacounty.org/mortgagereliefprogram 1-888-895-2647
1-213-381-2862
City Council Meeting of June 21, 2022

El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

Page 23 of 24 ends

CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES COVID-19

VACCINE REGISTRATION ASSISTANCE FOR RESIDENTS
65 & OLDER
If you are 65 or older and need assistance registering, please contact the Jack Crippen Senior Center at 626-580-2210
Appointments Are Limited
VACCINATELACOUNTY.COM

CITY OF EL MONTE PARKS, RECREATION & COMMUNITY SERVICES DEPARTMENT -

COMMUNITY INFORMATION AND ASSISTANCE PROGRAM
To register for the program or schedule an appointment please contact the Jack Crippen Multipurpose Senior Center at 626-580-2210
This program provides information on public benefits, legal referrals and assistance for families residing in the City of El Monte.

Eligibility Requirements: El Monte Resident and must meet Income Guidelines

El Monte Parks, Recreation & Community Services Department

IN-PERSON BINGO
MONDAYS – 10:00 A.M. to 2:00 P.M.

THURSDAYS – 6:00 P.M. to 9:00 P.M.

Jack Crippen Multipurpose Senior Center
3120 N. Tyler Avenue, El Monte

El Monte Parks, Recreation & Community Services Department

CLUB HISPANO AMERICANO
WEDNESDAYS – 1:00 P.M. to 3:00 P.M.

Jack Crippen Multipurpose Senior Center
3120 N. Tyler Avenue, El Monte

El Monte Parks, Recreation & Community Services Department

CLUB DURAZO
MEETS 2ND & 4TH TUESDAY OF THE MONTH
12:00 P.M. to 3:00 P.M.

Jack Crippen Multipurpose Senior Center
3120 N. Tyler Avenue, El Monte

SAT. JUN. 18TH
7:00 P.M.

CITY OF EL MONTE POLICE – CANDLELIGHT VIGIL
City of El Monte Civic Center
11333 Valley Boulevard, El Monte
Public Parking at the Courthouse
11234 Valley Boulevard, El Monte

City Council Meeting of June 21, 2022

El Monte City Council ♦ El Monte Housing Authority ♦ El Monte Financing Authority ♦ El Monte Parking Authority ♦ El Monte Water Authority

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TUE. – JUN. 21ST
6:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION

REGULAR CITY COUNCIL MEETING
El Monte City Hall Council Chamber
11333 Valley Boulevard, El Monte

THU. - JUN 23
TH
5:00 P.M. – 9:00 P.M.

FARMER’S MARKET
Main Street – Between Santa Anita and Tyler Avenue –
formerly the Valley Mall

WED.- JUN. 29
TH
8:20 P.M.

MOVIES IN THE PARK – RAYA AND THE LAST DRAGON
Zamora Park
3820 Penn Mar Avenue, El Monte

THU. – JUN. 30
TH
5:00 P.M. – 9:00 P.M.

FARMER’S MARKET
Main Street – Between Santa Anita and Tyler Avenue – formerly the Valley Mall

CITY OF EL MONTE LIVE ENTERTAINMENT PERFORMANCE BY IMPULSE BAND 6/17/2022 11:14 AMAP DRN Check List
DRN 667 Ending 06/09/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
P Net Payroll 5/16/2022-5/31/2022 1,161,619.36
P Net Payroll Total 1,161,619.36
P AMERICAN FIDELITY ASSURANCE 12314 1106753 6/9/2022 P/E: 05/31/22 6/9/2022 SEC. 125 DEPENDENT CARE: PAYMENT 3,189.14 3,189.14 P CALIF STATE DISBURSEMENT/UNIT 04723 06092212 6/9/2022 P/E: 05/31/22 6/9/2022 SUPPORT - CHRISTOPHER CARRASCO: PAYMENT 3,698.50 3,698.50 P CATALYST CORPORATE FEDERAL CU 04610 06092203 6/9/2022 P/E: 05/31/22 6/9/2022 EL MONTE CREDIT UNION: PAYMENT 44,695.90 44,695.90 P CITY OF EL MONTE 04622 1106762 6/9/2022 P/E: 05/31/22 6/9/2022 GARNISHMENT FEE/LOAN: PAYMENT 213.33 213.33 P DEPARTMENT OF TREASURY 04731 06092209 6/9/2022 P/E: 05/31/22 6/9/2022 FEDERAL TAX: PAYMENT 225,520.17 P DEPARTMENT OF TREASURY 04732 06092210 6/9/2022 P/E: 05/31/22 6/9/2022 MEDICARE TAX: PAYMENT 49,929.32 275,449.49 P EL MONTE CITY EMPLOYEES CR UN 06796 06092204 6/9/2022 P/E: 05/31/22 6/9/2022 CREDIT UNION YARD ACCOUNT: PAYMENT 220.00 P EL MONTE CITY EMPLOYEES CR UN 04613 06092208 6/9/2022 P/E: 05/31/22 6/9/2022 POLICE CREDIT UNION: PAYMENT 105.00 325.00 P EL MONTE POLICE ASSOCIATION 04631 1106767 6/9/2022 P/E: 05/31/22 6/9/2022 ADMINISTRATOR PD DUES: PAYMENT 9,771.96 P EL MONTE POLICE ASSOCIATION 04630 1106768 6/9/2022 P/E: 05/31/22 6/9/2022 LONG TERM DISABILITY - POLICE: PAYMENT 1,613.01 11,384.97 P EMPLOYMENT DEVELOPMENT 04730 06092211 6/9/2022 P/E: 05/31/22 6/9/2022 STATE WITHOLDING TAX: PAYMENT 90,421.06 90,421.06 P FRANCHISE TAX BOARD 04616 1106773 6/9/2022 P/E: 05/31/22 6/9/2022 STATE OF CAL FRAN TAX BOARD: PAYMENT 2,542.25 2,542.25 P LA COUNTY SHERIFF'S DEPT. 08162 1106785 6/9/2022 P/E: 05/31/22 6/9/2022 LOS ANGELES COUNTY SHERIFF DEP: PAYMENT 2,080.37 2,080.37 P NATIONAL DEFERRED 04633 06092201 6/9/2022 P/E: 05/31/22 6/9/2022 PART TIME DEF. COMPENSATION: PAYMENT 6,542.42 6,542.42 P NATIONWIDE RETIREMENT SOLUTION 11991 06092202 6/9/2022 P/E: 05/31/22 6/9/2022 401 (A) EXECUTIVE PLAN: PAYMENT 7,272.40 P NATIONWIDE RETIREMENT SOLUTION 04635 06092205 6/9/2022 P/E: 05/31/22 6/9/2022 457 DEFERRED COMP CITY MANAGER: PAYMENT 70,171.27 77,443.67 P PARS SUPPLEMENTAL RETIREMENT 03734 06092206 6/9/2022 P/E: 05/31/22 6/9/2022 PARS SUPPLEMENTAL RETIREMENT: PAYMENT 15,662.77 15,662.77 P PERS LONG TERM CARE PROGRAM 04612 1106800 6/9/2022 P/E: 05/31/22 6/9/2022 LONG TERM CARE-MID MANAGEMENT: PAYMENT 470.04 470.04 P PUBLIC EMPLOYEES' RETIREMENT 03047 1002117204 5/30/2022 P/E:04/30/22 5/10/2022 PENSION PLAN (PERS): PAYMENT 350,044.17 350,044.17 P SEIU LOCAL #721 04628 06092207 6/9/2022 P/E: 05/31/22 6/9/2022 SEIU DUES, FEES, COPE: PAYMENT 7,651.81 7,651.81 P Payroll Vendor Total 891,814.89
O CLINICA MEDICA GENERAL 14323 1106763 6/9/2022 Ref000366525 6/1/2022 UB Refund Cst #00052285 49.04 49.04 O HERMETIC SEAL ATTN:M RUSSEL 14324 1106778 6/9/2022 Ref000366526 6/1/2022 UB Refund Cst #00055754 312.71 312.71 O KIM 14325 1106784 6/9/2022 Ref000366723 6/1/2022 UB REFUND CST #00064853 42.27 42.27 O LIEU 11799 1106472 6/2/2022 05.24.22 5/24/2022 BOND RELEASE FOR REFUND 4,000.00 4,000.00 O POTER 14326 1106801 6/9/2022 Ref000366528 6/1/2022 UB Refund Cst #00065964 711.39 711.39 O TRAN 14327 1106824 6/9/2022 Ref000366529 6/1/2022 UB Refund Cst #00066241 87.84 87.84 O UNITED SITE SERVICES OF CA 09384 1106504 6/2/2022 114-13012030 4/13/2022 FENCE RENTAL FOR 04-12-05/09/2022 - ECON DEV. 110.71 O UNITED SITE SERVICES OF CA 09384 1106504 6/2/2022 114-13087805 5/11/2022 FENCE RENTAL FOR 05/10-06/06/2022 - ECON DEV. 110.71 221.42 O VUONG 14328 1106829 6/9/2022 Ref000366530 6/1/2022 UB Refund Cst #00066311 19.51 19.51 O One Time Vendor Total 5,444.18
R 3L EXECUTIVE SERVICES INC. 14329 1106748 6/9/2022 15082 5/25/2022 REPLACE BRAKE CHAMBER ON TR-95-PW 290.98 290.98 R A M & G ELECTRIC CORP 13743 1106438 6/2/2022 530 3/30/2022 REPLACED FIXTURES IN MULTIPURPOSE ROOM - PW 11,862.00 R A M & G ELECTRIC CORP 13743 1106438 6/2/2022 527 3/21/2022 MT VIEW PARK FLUORESCENT FIXTURES IN KITCHEN - PW 7,220.40 R A M & G ELECTRIC CORP 13743 1106438 6/2/2022 581 4/29/2022 PD GANG UNIT POWER FOR AIR CLEAN DRUG SYS - PW 244.00 R A M & G ELECTRIC CORP 13743 1106439 6/2/2022 540 4/5/2022 MUSEUM INSTALLED 2 ROWS LED FIXTURES - PW 5,322.50 24,648.90 R A.C LOCK & KEY 09621 1106440 6/2/2022 13016 4/26/2022 IGNITION LOCK -PW 77.00 R A.C LOCK & KEY 09621 1106440 6/2/2022 13020 4/20/2022 TRUE BLUE 6" COMB SQ ETCHED FOR PW 25.30 102.30 R ABARCA 14246 1106441 6/2/2022 112-7920377-1528213 5/17/2022 AMAZON ORDER FOR FARMER'S MARKET SUPPLIES- PW 44.09 44.09 R ACOSTA 00434 1106516 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R AGUIRRE 10431 1106517 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R AJAX SIGN GRAPHICS, INC. 10292 1106749 6/9/2022 70305 5/17/2022 CUSTOM NAMEBADGE FOR MARTHA TATE/DETECTIVE - PD 46.65 46.65 R ALL AMERICAN ASPHALT 04949 1106442 6/2/2022 17.1 4/14/2022 RAMONA BLVD AT VALLEY BLVD INTERSCTN IMP - ENG DIV. 143,726.17 143,726.17 R ALL CITY MANAGEMENT SERVICES 01290 1106750 6/9/2022 77743 5/18/2022 CROSSING GUARD SERVICES PER CITY FOR 05/01-05/14/2022 ENG 7,705.04 R ALL CITY MANAGEMENT SERVICES 01290 1106750 6/9/2022 77404 5/4/2022 CROSSING GUARD SERVICES PER CITY THRU 04/17-04/30/2022- ENG 4,021.06 11,726.10 R ALL TECH AUTO 11875 1106751 6/9/2022 06.02.22 6/2/2022 REPAIRS ON VEH- UNIT 242- PD 351.00 R ALL TECH AUTO 11875 1106751 6/9/2022 05.24.22 5/24/2022 REPAIRS ON VEH - UNIT 424- PD 151.60 R ALL TECH AUTO 11875 1106751 6/9/2022 06.03.22 6/3/2022 REPAIR ON VEH- UNIT 289- PD 112.00 614.60 R ALTA PLANNING + DESIGN 11184 1106752 6/9/2022 00-2020-107-23 5/13/2022 PROFESSIONAL DESIGN SERVICES THRU 04/30/2022 36,086.50

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6/17/2022 11:14 AMAP DRN Check List
DRN 667 Ending 06/09/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R ALTA PLANNING + DESIGN 11184 1106752 6/9/2022 00-2020-107-22 4/14/2022 PROFESSIONAL DESIGN SERVICES THRU 03/31/2022 9,481.00 R ALTA PLANNING + DESIGN 11184 1106752 6/9/2022 00-2020-272-13.1 4/14/2022 PROFESSION SERVICES FOR TRAFFIC CALMING THRU 03/31/2022 5,078.25 R ALTA PLANNING + DESIGN 11184 1106752 6/9/2022 00-2020-027-24 5/4/2022 PROF SVCS THRU 04/30/22 CIP NO. 027 STREETSCAPES BEAUTIFICATION IMPROVEMENT 3,759.00 54,404.75 R ALVA 08000 1106518 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,722.43 1,722.43 R ALVAREZ, ANTHONY 05577 1106519 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,263.04 R ALVAREZ, ANTONIO 03271 1106520 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 1,376.57 R AMERICAN TRAFFIC BARRICADE & 14094 1106443 6/2/2022 397 5/18/2022 28" 7LB REF CONES FOR PW 3,496.90 3,496.90 R ANCHETA 03236 1106521 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R ANDREOLI 03260 1106522 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,263.04 1,263.04 R ANKENY 03239 1106523 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,750.00 1,750.00 R ANTONITIS 05580 1106524 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,263.04 1,263.04 R ARELLANO, SARA 03286 1106525 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 579.01 R ARELLANO, THEODORE 03270 1106526 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 692.54 R ARMSTRONG, ARRON 11671 1106527 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 570.78 R ARMSTRONG, THOMAS 07045 1106528 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,105.06 1,675.84 R ARRIETA 13736 1106529 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R ART'S AUTO WRECKING 14314 1106444 6/2/2022 05.05.22 5/5/2022 ARPA BUSINESS GRANT AWARD RECIPIENT 10,000.00 10,000.00 R AT & T 01394 1106445 6/2/2022 9391036375 4/13/2022 BILL PAYER (BAN) 9391036375 INV#17914153 CYPRESS STATION PHONE LINES - TRANSP. 27.82 R AT & T 10324 1106446 6/2/2022 287493117-05/22 5/20/2022 AC#287493117 (05/21/22- 06/20/22) SCADA - WATER DIV. 90.95 R AT & T 01391 1106447 6/2/2022 791797-04/22 4/1/2022 AC#626 579-1797 (04/01/22 - 04/30/22) - TRANSPORTATION DIV. 63.40 R AT & T 01394 1106754 6/9/2022 93910262939-04/22 5/13/2022 BILL PAYER (BAN) 9391026239 INV#18199327 (04/13-05/12/22)- PW 374.27 R AT & T 01394 1106754 6/9/2022 9391063195-06/22 6/1/2022 BILL PAYER (BAN) 9391063195 INV#18288408 (VOIP) 3,548.67 R AT & T 01395 1106755 6/9/2022 000018250461 5/27/2022 ACCT#CLAPDELMONTE 04.26-05/26.22 - PD 1,691.36 R AT & T 04438 1106756 6/9/2022 3138939013 6/1/2022 ACCT#8002-950-2269 FOR JUNE 2022 PD 489.87 6,286.34 R AUGUST JR 03298 1106530 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 96.43 96.43 R AUTOCRAFT COLLISION CENTER 14313 1106448 6/2/2022 05.05.22 5/5/2022 ARPA BUSINESS GRANT AWARD RECIPIENT 10,000.00 10,000.00 R AUTOSQUARE COLLISION 01407 1106449 6/2/2022 2029* 2/15/2022 REPAIRS TO PD VEH. VIN#GC93254 YR 2020 PD INTERCEPTOR UTIL. 2,787.49 R AUTOSQUARE COLLISION 01407 1106449 6/2/2022 20435 3/23/2022 PD VEH REPAIRS VIN#GC93256 YR 2020 PD INTERCEPTOR UTIL. 592.95 R AUTOSQUARE COLLISION 01407 1106449 6/2/2022 20367 3/9/2022 PD VEH REPAIRS VIN#GC74785 YR 2018 PD INTERCEPTOR UTIL. 225.60 3,606.04 R AUTOZONE PW/CUST ID 763384 12386 1106757 6/9/2022 2863019636 4/28/2022 AUTOMOTIVE AND EQUIPMENT PARTS 246.73 246.73 R AVANT-GARDE INC 11139 1106758 6/9/2022 7637 5/31/2022 ON CALL PROF GRANT ADMIN SVCS 14,686.25 R AVANT-GARDE INC 11139 1106758 6/9/2022 7638 5/31/2022 ON CALL PROF GRANT ADMIN SVCS 5,896.25 20,582.50 R BALLINGER 08690 1106531 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 557.02 557.02 R BEACON MEDIA INC. 08350 1106450 6/2/2022 A82647 5/19/2022 NOTICE: RUN DATE 05.16.22 REF: 1,121.44 R BEACON MEDIA INC. 08350 1106450 6/2/2022 A82648 5/19/2022 NOTICE: RUN DATE 05.19.22 REF: 4304 TEMPLE CITY BLVD(APN NO. 8577-006-016 140.48 1,261.92 R BILLINGSLEY 03225 1106532 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 570.78 570.78 R BRC INTERNATIONAL INC. 14312 1106451 6/2/2022 05.05.22 5/5/2022 ARPA BUSINESS GRANT AWARD RECIPIENT 10,000.00 10,000.00 R BROWN 07047 1106533 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 393.49 393.49 R BUEHLER 10166 1106534 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,290.56 1,290.56 R BUI 14298 1106452 6/2/2022 05.23.22 5/23/2022 BOND RELEASE FOR REFUND 3,000.00 3,000.00 R BULLINGTON 03317 1106535 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,609.85 1,609.85 R BUNNELL 03322 1106536 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 873.31 873.31 R BURKHART 03233 1106537 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,544.66 1,544.66 R BURL 03018 1106453 6/2/2022 14009 5/4/2022 REIMB FOR FSPE PURCHASE OF KEY COPIES 290.40 R BURL 03018 1106453 6/2/2022 14015 5/10/2022 REIMB FOR FSPE PURCHASE OF KEY COPIES 61.60 R BURL, VICTORIA PETTY CASH 11341 1106759 6/9/2022 05.26.22 6/1/2022 REIMBURSE PETTY CASH 05/26/22 - P&R 29.90 381.90 R BURLINGHAM 08881 1106538 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,749.28 1,749.28 R BUSTILLOS 03200 1106539 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R CABRAL 14319 1106760 6/9/2022 189465 5/31/2022 REFUND OF DAMAGE DEPOSIT: LILIAN CABRAL 600.00 600.00 R CANNON CORPORATION 13192 1106454 6/2/2022 80409 5/11/2022 SVCS THRU 04/30/22 ROW PERMIT INSPECTION - ENG DIV. 296.75 R CANNON CORPORATION 13192 1106761 6/9/2022 80447 5/12/2022 ON CALL CIVIL ENGINEER DESIGN SERVICES THRU 04/30/2022 ENG 2,452.50 2,749.25 R CANO, RICHARD 08882 1106540 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,263.04 R CANO, RODRIGO 03249 1106541 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 1,376.57 R CARLSON 05121 1106542 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,097.65 1,097.65 R CARTER 01654 1106543 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 463.46 463.46

Page 2 of 11 ends

6/17/2022 11:14 AMAP DRN Check List
DRN 667 Ending 06/09/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R CASSETTA 11053 1106544 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,290.56 1,290.56 R CASTRUITA 03202 1106545 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 153.53 153.53 R CAZARES 11414 1106455 6/2/2022 05.31.22 5/31/2022 REIMB. FOR ITEMS PURCHASED FOR CITY EVENTS - DEMBA 146.42 146.42 R CEBALLOS 12954 1106546 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 517.02 517.02 R CHAN 11670 1106547 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R CHAO 14318 1106548 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,290.56 1,290.56 R CHAUNCEY 12987 1106456 6/2/2022 05.24-27.2022 5/25/2022 REGISTRATION & MATERIALS FOR ANDREW NAKAMURA - RADAR/LASER OPERATOR (LIDAR)- NB 140.00 140.00 R CHAVEZ 11931 1106549 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R CLAYTON 03227 1106550 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 801.22 801.22 R COBIAN, MANUELA 03267 1106551 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 R COBIAN, ROGER 10197 1106764 6/9/2022 192449 5/31/2022 P.O.S.T SETTLEMENT FOR MARCH 2022 10.00 123.53 R COLEMAN 03234 1106552 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 570.78 570.78 R COLLARI, FAITH 03320 1106553 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 262.53 R COLLARI, JOHN 03235 1106554 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 483.38 745.91 R CPRS/CALIFORNIA PARK & REC 01602 1106765 6/9/2022 05.23.22 5/23/2022 MEMBER AGENCY DUES, MEMBER INDIVIDUAL - AMBER SERVIN- PARKS/REC DIV. 165.00 165.00 R CRAFTWATER ENGINEERING, INC. 14048 1106766 6/9/2022 22-014.02 5/23/2022 ON CALL CONSULTING SERVICES FOR 04/01-04/30/2022 ENG 10,034.70 10,034.70 R CRAMER 13689 1106555 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 859.55 859.55 R CWE 11442 1106457 6/2/2022 22222 5/19/2022 PROF SVCS FOR PERIOD 03/01-04/30/22 GARVEY AVE GR SEPARATION PROJ CIP 884 11,882.50 R CWE 11442 1106457 6/2/2022 22224 5/20/2022 PROF SVCS FOR PERIOD APR 2022 GARVEY AVE STREET & LANDSCPE IMPROV PROJ CIP 884 - 7,797.50 19,680.00 R DAHL 03248 1106556 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 153.53 153.53 R DARROW 01813 1106557 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 391.63 391.63 R DE LA FUENTE 04392 1106558 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R DEMERJIAN 09296 1106559 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,290.56 1,290.56 R DEPARTMENT OF PUBLIC HEALTH 09618 1106458 6/2/2022 IN1106849 5/10/2022 ACCT ID AR0140684 EL MONTE AQUATIC CENTER PUBLIC HEALTH PERMIT 1,716.00 1,716.00 R DISCOUNT TWO WAY RADIO CORP. 14306 1106459 6/2/2022 SI378228 5/17/2022 TWO WAY RADIOS FOR TRANSPORATION STAFF 1,791.62 1,791.62 R DOMINGUEZ 06471 1106560 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,722.43 1,722.43 R DOYLE 03195 1106561 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 72.10 72.10 R DURAN 06362 1106562 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R ECKLER 03221 1106563 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 621.16 621.16 R EIDE BAILLY LLP 14307 1106460 6/2/2022 EI01320151 4/25/2022 MAR 2022- CONSULTING SVCS 2,420.00 2,420.00 R ELECTRIC VEHICLE INFRAST. INC 14303 1106461 6/2/2022 05.24.22 5/25/2022 BOND RELEASE FOR REFUND 9,000.00 9,000.00 R ELKIN JR 03321 1106564 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,126.03 1,126.03 R ELLIS 03304 1106565 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R ESCALANTE 12579 1106566 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 274.87 274.87 R ESPINOSA 04386 1106567 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 145.65 145.65 R EUGENIO 09966 1106568 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 323.63 323.63 R EVERETT 03223 1106569 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 456.06 456.06 R EXXON MOBIL 02007 1106770 6/9/2022 187899714941775205* 5/26/2022 ACCT#7187899714941775 PD FUEL 96.02 96.02 R F&A PLUS SYSTEMS INC. 14311 1106462 6/2/2022 05.05.22 5/5/2022 ARPA BUSINESS GRANT AWARD RECIPIENT 10,000.00 10,000.00 R FENTRESS 03245 1106570 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,290.56 1,290.56 R FERRALLES 14305 1106463 6/2/2022 05.25.22 5/25/2022 BOND RELEASE FOR REFUND 360.09 360.09 R FETNER 05123 1106571 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,543.28 1,543.28 R FISCHER 02048 1106572 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 570.78 570.78 R FISHER 03306 1106573 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 796.26 796.26 R FISK 03247 1106574 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R FLORES 05255 1106575 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R FLORES ENGINEERING 14195 1106771 6/9/2022 (0198) 5/30/2022 ELECTRICAL DESIGN HOMEKEY PROJ 3,750.00 3,750.00 R FONSECA 06361 1106576 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R FORENSIC NURSE RESPONSE 07256 1106772 6/9/2022 05-09-22 6/1/2022 SART EXAMS - PD INVESTIGATIONS 2,200.00 2,200.00 R FOURR 12000 1106577 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R FRASER 11932 1106578 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 570.78 570.78 R FRONTIER 10610 1106774 6/9/2022 091513234-06/22 5/22/2022 AC#209-151-3234-032798-5 (05/22/22 - 06/21/22)-PD 141.95 141.95 R FRY 10726 1106579 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,722.43 1,722.43 R FULLINGTON 03250 1106580 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 796.26 796.26 R GALINDO 10577 1106581 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65

Page 3 of 11 ends

6/17/2022 11:14 AMAP DRN Check List
DRN 667 Ending 06/09/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R GALLARDO 03207 1106582 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R GARCIA 14071 1106583 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,290.56 1,290.56 R GARLICK 13639 1106584 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,290.56 1,290.56 R GARNER 03279 1106585 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 202.40 202.40 R GASPAR 14322 1106775 6/9/2022 189422 5/31/2022 REFUND OF DAMAGE DEPOSIT: NICKY GASPAR 100.00 100.00 R GEE 03287 1106586 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 456.06 456.06 R GEORGE, LESLIE 03212 1106587 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 153.53 R GEORGE, RICKIE 10974 1106588 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,203.96 1,357.49 R GERONIMO 02137 1106589 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R GIBBONEY 03280 1106590 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 932.26 932.26 R GIRGLE 13503 1106591 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 570.78 570.78 R GLASS 05578 1106592 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 873.31 873.31 R GLICK 14072 1106593 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,263.04 1,263.04 R GLOBALSTAR USA 02154 1106776 6/9/2022 000000032207126 5/16/2022 ACCT#AC00126870 SATELLITE PHONE BILL 05/16/22 -06/15/22 - PD 3,568.92 3,568.92 R GLUSKOTER 08277 1106594 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 512.23 512.23 R GOLDEN STATE WATER COMPANY 02160 1106777 6/9/2022 04.22-05.26.22 5/26/2022 AC #5938830002 (04/22-05/26/22) - PW 72.83 72.83 R GONDEK 08689 1106595 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 456.06 456.06 R GONZALES 08691 1106596 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 447.58 447.58 R GONZALEZ 14189 1106597 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,722.43 1,722.43 R GOODWIN 10578 1106598 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,722.43 1,722.43 R GREER 03231 1106599 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 96.71 96.71 R GROSSO 02199 1106600 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R GUZMAN, ALEX 03310 1106601 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 R GUZMAN, DAVID 04478 1106602 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 636.43 R HAGER, IRENE 03229 1106603 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 106.58 R HAGER, STEPHEN 03316 1106604 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,722.43 1,829.01 R HAIDET 03300 1106605 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,543.28 1,543.28 R HANG 14304 1106464 6/2/2022 05.24.22 5/25/2022 BOND REFUND CS. 126.75 126.75 R HASAN 14299 1106465 6/2/2022 05.24.22 5/24/2022 BOND RELEASE FOR REFUND 1,000.00 1,000.00 R HAWKINSON 03268 1106606 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 153.53 153.53 R HAYES 03242 1106607 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R HELLEIN 07060 1106608 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 570.78 570.78 R HERNANDEZ 04541 1106609 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 570.78 R HERNANDEZ 09967 1106610 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,722.43 R HERNANDEZ 02263 1106611 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,290.56 3,583.77 R HIGA 08331 1106612 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,263.04 1,263.04 R HOME DEPOT 13854 1106467 6/2/2022 3610093 5/24/2022 PRO MARK 2X FLORSCNT GRN - PW UTIL. 158.00 R HOME DEPOT 13854 1106467 6/2/2022 0288484 5/17/2022 SUPPLIES FOR PW UTIL DIV. 15.80 173.80 R HOPKINS 02290 1106613 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,263.04 1,263.04 R HORIZON MECHANICAL CONTRACTORS 02295 1106779 6/9/2022 11361 2/16/2022 CITY POOL FILTRATION 1,032.69 R HORIZON MECHANICAL CONTRACTORS 02295 1106779 6/9/2022 11329 1/31/2022 CITY POOL FILTRATION 444.00 1,476.69 R HUBBELL 03167 1106614 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 456.06 456.06 R HUERTAS 04475 1106615 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 153.53 153.53 R HUNT 03259 1106616 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 153.53 153.53 R HUTSELL 07048 1106617 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R INSIGHT PUBLIC SECTOR INC 13181 1106468 6/2/2022 1100945044 5/26/2022 SMART CONNECT APC UPS 1500 LCD UPS: P&R 652.69 652.69 R INTERWEST CONSULTING GROUP INC 02371 1106780 6/9/2022 78278 5/16/2022 PROF SVCS THRU 04/01/-04/30/2022 ON CALL STAFF AUG FOR LAND DEV. ENG 9,030.00 R INTERWEST CONSULTING GROUP INC 02371 1106780 6/9/2022 78279 5/17/2022 PROF SVCS 04/1-04/30/2022 ON CALL STAFF AUG FOR LAND, PERMIT TECH - ENG 8,710.00 R INTERWEST CONSULTING GROUP INC 02371 1106781 6/9/2022 78277 5/16/2022 APRIL 01-30, 2022ON CALL TRAFFIC ENGINEERING SVCS 11,100.00 28,840.00 R INX BUILDING MAINTENANCE 11700 1106469 6/2/2022 969509 6/1/2022 PROFESSIONAL JANITORIAL SERVICES- PD 8,146.83 8,146.83 R ISHIGAKI 03284 1106618 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 42.30 42.30 R JARAMILLO 11057 1106619 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R JENKINS, JACK 11054 1106620 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 145.65 R JENKINS, THOMAS 05787 1106621 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 259.18 R JESKE 03289 1106622 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 456.06 456.06

Page 4 of 11 ends

6/17/2022 11:14 AMAP DRN Check List
DRN 667 Ending 06/09/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R JIANG'S INSURANCE CO. 14310 1106470 6/2/2022 05.24.22 5/24/2022 ARPA BUSINESS GRANT AWARD RECIPIENT 10,000.00 10,000.00 R JIMENEZ 02399 1106623 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 153.53 153.53 R JOHANSON 03254 1106624 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,546.42 1,546.42 R JOHNSON 04839 1106625 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 145.65 145.65 R JOHNSON CONTROLS INC. 02408 1106782 6/9/2022 1-116650099422 3/25/2022 HVAC SYSTEM AND EQUIPMENT SERVICING 2,171.00 2,171.00 R JOHNSTON 03238 1106626 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 570.78 570.78 R JTB SUPPLY COMPANY INC 02390 1106783 6/9/2022 109858 1/18/2022 TRAFFIC SIGNAL & STREET MATERIALS 1,244.80 1,244.80 R KELLEY 03261 1106627 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R KENNY 03206 1106628 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R KIEFER AQUATICS 12955 1106471 6/2/2022 INV001188905 5/15/2022 4 WAY UNISEX DECK SHORTS SOLID COLOR FOR AQUATICS DIV. 560.00 560.00 R KLEMS 03285 1106629 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 153.53 153.53 R KRIGBAUM 03294 1106630 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,290.56 1,290.56 R KULM 04838 1106631 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R LANGAN 03232 1106632 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,722.43 1,722.43 R LARRIVA 11055 1106633 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 153.53 153.53 R LARSEN 02488 1106634 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 153.53 153.53 R LAST 05991 1106635 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 153.53 153.53 R LAZZARINI 03290 1106636 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 153.53 153.53 R LEBLANC 04387 1106637 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 66.58 66.58 R LEGERE 03318 1106638 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 570.78 570.78 R LEONARD 03303 1106639 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 456.06 456.06 R LINN 08259 1106640 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 119.89 119.89 R LOPEZ, CARLOS 04760 1106641 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 153.53 R LOPEZ, FRANK 11933 1106642 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 570.78 724.31 R LOS ANGELES COUNTY SHERIFF'S 02580 1106786 6/9/2022 222979LL 5/25/2022 APRIL 2022 HELICOPTER SERVICE- PD 1,270.48 1,270.48 R LUJAN 06507 1106643 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 513.96 513.96 R MACHADO 14151 1106787 6/9/2022 192449 5/31/2022 P.O.S.T SETTLEMENT FOR MARCH 2022 148.32 R MACHADO 14151 1106787 6/9/2022 192449.1 5/31/2022 P.O.S.T SETTLEMENT FOR MARCH 2022 41.44 189.76 R MACHLIS 05256 1106644 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 145.65 145.65 R MACKINTOSH 03226 1106645 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 323.63 323.63 R MAGANA 03266 1106646 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 153.53 153.53 R MALONE 04390 1106647 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R MARIN 09312 1106648 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,722.43 1,722.43 R MARRUJO 04389 1106649 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R MASTERSON 03168 1106650 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 97.28 97.28 R MATTHEWS 03277 1106651 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,043.41 1,043.41 R MCA DIRECT 13207 1106473 6/2/2022 2022116 5/25/2022 FILLER 14X8.5 LEGAL 24# INDENT FOR CITY CLERKS OFFICE 1,593.20 1,593.20 R MCKESSON MEDICAL - SURGICAL 13787 1106474 6/2/2022 19422759 5/25/2022 BANDAGES AND ALCOHOL PADS - P&R 270.71 270.71 R MEDINA 03282 1106652 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R MENART 10334 1106653 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 570.78 570.78 R MENDEZ, THERESA 12001 1106654 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 570.78 R MENDEZ, SALVADOR 12610 1106789 6/9/2022 05.12-15.22 5/12/2022 PER DIEM TO ATTEND CA. CONTRACT CITIES ASSOC 2022 ANNUAL MUN. SEMINR 05.12-15.22 757.91 1,328.69 R MENDOZA 08001 1106655 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,722.43 1,722.43 R METOYER 11697 1106656 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,290.56 1,290.56 R MGT OF AMERICA CONSULTING LLC 11583 1106790 6/9/2022 44415 4/26/2022 SB90 CLAIMING PROCESS - FINANCE 1,875.00 1,875.00 R MILLER 03314 1106657 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 570.78 570.78 R MIRELES 03255 1106659 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,812.61 1,812.61 R MIRELES JR. 03191 1106658 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 153.53 153.53 R MITCHELL 03274 1106660 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R MONICA'S FLOWERS 14308 1106475 6/2/2022 05.24.22 5/24/2022 ARPA GRANT AWARD RECIPIENT - HOUSING DIV. 10,000.00 10,000.00 R MONTIERTH 13861 1106661 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,722.43 1,722.43 R MORALES 03281 1106662 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R MORAZA 02742 1106663 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 570.78 570.78 R MOSELEY 04955 1106664 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,140.46 1,140.46 R MOY 07049 1106665 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 153.53

Page 5 of 11 ends

6/17/2022 11:14 AMAP DRN Check List
DRN 667 Ending 06/09/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R MOY 14160 1106666 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,686.65 1,840.18 R MUSE 09373 1106667 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,722.43 1,722.43 R MUSSENDEN 05550 1106668 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,386.11 1,386.11 R NAFARRATE 14119 1106669 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,290.56 1,290.56 R NATIONWIDE ENVIRONMENTAL 02817 1106793 6/9/2022 32360 5/15/2022 STREET SWEEPING AND CATCH BASIN CLEANING SERVICES 37,626.08 R NATIONWIDE ENVIRONMENTAL 02817 1106793 6/9/2022 32408 4/30/2022 STREET SWEEPING AND CATCH BASIN CLEANING SERVICES 17,213.24 R NATIONWIDE ENVIRONMENTAL 02817 1106793 6/9/2022 32363 5/15/2022 CITYWIDE TRANSIT STOP CLEANING SERVICES 15,000.00 R NATIONWIDE ENVIRONMENTAL 02817 1106793 6/9/2022 32362 5/15/2022 STREET SWEEPING AND CATCH BASIN CLEANING SERVICES 2,407.47 72,246.79 R NAVISITE, LLC 13568 1106794 6/9/2022 378256 5/31/2022 JUNE 01-30, 2022 DBA SERVICE - NAVISITE-IT 2,499.98 2,499.98 R NEUMEYER 05307 1106670 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R NOVA ELECTRIC 12226 1106795 6/9/2022 061 2/27/2022 ON-CALL AND AS-NEEDED ELECTRICIAN 4,915.00 R NOVA ELECTRIC 12226 1106795 6/9/2022 062 2/27/2022 ON-CALL AND AS-NEEDED ELECTRICIAN 2,320.00 R NOVA ELECTRIC 12226 1106795 6/9/2022 068 4/15/2022 ON-CALL AND AS-NEEDED ELECTRICIAN 1,000.00 8,235.00 R NTH GENERATION COMPUTING, INC. 12089 1106477 6/2/2022 39805H6 5/31/2022 JUNE 2022-- ILAND SECURE CLOUD BACK UP BUNDLE- PD 426.75 426.75 R NUNEZ 04516 1106671 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 153.53 153.53 R NV5, INC. 12935 1106478 6/2/2022 271076 5/25/2022 APR 2022 12231LAMBERT AVE GRADING- ENG 390.00 R NV5, INC. 12935 1106479 6/2/2022 269975 5/17/2022 PROFESSIONAL SVCS FOR SIDEWALK 240.00 R NV5, INC. 12935 1106479 6/2/2022 264973 5/18/2022 PROFESSIONAL SVCS FOR SIDEWALK 192.50 R NV5, INC. 12935 1106796 6/9/2022 268943 5/9/2022 ON CALL PROFESSIONAL CIVIL DESIGN FOR 03/01-03/31/2022 ENG 37,024.48 37,846.98 R O.S.T.S., INC. 02886 1106797 6/9/2022 56843 6/1/2022 CONFINED SPACE ENTRY TRAINING UP TO 20 STUDENTS: PW 1,320.00 1,320.00 R OGDEN 03192 1106672 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 440.30 440.30 R OLIVA 07050 1106673 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R OLIVER 03169 1106674 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 145.65 145.65 R PARADISE BRIDAL 13782 1106798 6/9/2022 05.07.22 5/7/2022 MOTHER'S DAY DECORATION, 3 CHAIRS, 3 BACK DROPS- FINANCE 577.25 577.25 R PARKHOUSE TIRE INC 02957 1106799 6/9/2022 1010865731 5/31/2022 5.11.22 INCR FOR ADDL PD TIRES 1,761.77 1,761.77 R PAWASARAT 03299 1106675 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 697.83 697.83 R PENNEY 05306 1106676 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,213.51 1,213.51 R PEREA JR 03244 1106677 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R PITNEY BOWES INC 06997 1106480 6/2/2022 1020688324 5/12/2022 STANDARD SLA-EQUIPMENT SVC AGREEMENT 06.01.22-11.30.22 832.98 832.98 R PLUMBERS DEPOT INC 03008 1106481 6/2/2022 PD-51052 5/18/2022 EQUIPMENT PURCHASE-NOZZLE EXTENSION - PW 343.20 343.20 R POLANCO JR 11056 1106678 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,722.43 1,722.43 R POPPERWELL 03278 1106679 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R POTIKOM 03292 1106680 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R PREST 07051 1106681 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 79.89 79.89 R PRIETO 03218 1106682 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 557.02 557.02 R PROVIDENTE 06673 1106683 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 476.70 476.70 R PSOMAS 07077 1106482 6/2/2022 183669 5/16/2022 WATER MAIN IMP: WORK ORDER 002-WRDS IMPROVE FIRE FLOW S OF BRYANT- PW 11,668.75 11,668.75 R PUENTE HILLS FORD 03051 1106802 6/9/2022 98914 6/1/2022 POLICE VEHICLE REP 988.06 R PUENTE HILLS FORD 03051 1106803 6/9/2022 98697 5/25/2022 POLICE VEHICLE REP 1,133.06 R PUENTE HILLS FORD 03051 1106803 6/9/2022 98968 6/2/2022 POLICE VEHICLE REP 230.21 2,351.33 R QUINN COMPANY 03059 1106804 6/9/2022 WO810237147 4/29/2022 REPAIRS FOR PW-46 2008 CATERPILLAR 924H 32,988.73 32,988.73 R QUIROZ 10432 1106684 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 153.53 153.53 R RAMIREZ 03241 1106685 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R REGIONAL TAP SERVICE CENTER 05275 1106805 6/9/2022 6016539 4/30/2022 APRIL 1-30, 2022 BUS PASS SUBSIDY PROGRAM 307.30 307.30 R RENDON, MARIE 07054 1106686 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 R RENDON, MICHAEL 07053 1106687 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 227.06 R RENEER 05579 1106688 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 456.06 456.06 R REQUEST CHEMICAL & SAFETY 08071 1106483 6/2/2022 1448 3/7/2022 TAG AWAY-GEL GRAFFITI REMOVER FOR PWMD 1,985.00 R REQUEST CHEMICAL & SAFETY 08071 1106483 6/2/2022 1454 3/25/2022 TAG AWAY-GEL GRAFFITI REMOVER FOR PWMD 1,985.00 R REQUEST CHEMICAL & SAFETY 08071 1106483 6/2/2022 1462 4/4/2022 N-DEX NIGHT HAWK LG AND XL - PW UTIL. 1,663.20 R REQUEST CHEMICAL & SAFETY 08071 1106483 6/2/2022 1432 1/19/2022 N-DEX NIGHT HAWK LG AND XL - PW UTIL. 1,257.86 R REQUEST CHEMICAL & SAFETY 08071 1106483 6/2/2022 1460 4/4/2022 CRASH ORANGE FOAM DEGREASERS FOR PW 1,162.50 8,053.56 R RESERVE ACCOUNT 03107 1106484 6/2/2022 22585343 (05.25.22) 5/25/2022 AC#22585343 REFILL POSTAGE - CITY CLERK 4,000.00 4,000.00 R REYBURN 03230 1106689 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 456.06 456.06 R REYES 03319 1106690 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65

Page 6 of 11 ends

6/17/2022 11:14 AMAP DRN Check List
DRN 667 Ending 06/09/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R REYNOSO 14159 1106691 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,722.43 1,722.43 R RICOH USA INC 08128 1106806 6/9/2022 9030129153 6/2/2022 CITY CLERK'S - COPIER LEASE/ OVERAGES: RICOH 3,490.13 R RICOH USA INC 08128 1106807 6/9/2022 9030129154 6/6/2022 CMO- COPIER LEASE/ OVERAGES 2,964.54 R RICOH USA INC 08128 1106807 6/9/2022 9030129353 6/6/2022 CITY CLERK'S - COPIER LEASE/ OVERAGES 1,094.50 7,549.17 R RIGEL PRODUCTS AND SERVICE 03119 1106485 6/2/2022 4130 4/28/2022 REPAIR COBRA TO RUN, MUFFLER KIT, O RING, RUBBER HOSE, AIR FILTER, SPARK PLUG, 1,475.89 R RIGEL PRODUCTS AND SERVICE 03119 1106485 6/2/2022 4131 5/10/2022 REPAIR/MAINT COBRA, O RING, EXHAUST GASKET, AIR FILTER, SPARK PLUG - PW 340.87 1,816.76 R RINCON CONSULTANTS, INC. 13933 1106808 6/9/2022 39477 1/31/2022 ENVIRONMENTAL CONSULTING SERVICES FOR 320.50 320.50 R RIOS 10311 1106692 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,140.56 1,140.56 R ROACH 07444 1106693 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,290.56 1,290.56 R RODARTE, DANIEL 11874 1106694 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 R RODARTE, OLIVIA 03217 1106695 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 644.31 R RODRIGUEZ, JACK 13075 1106696 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,722.43 R RODRIGUEZ, JESUS 11185 1106697 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 570.78 2,293.21 R ROMAN 03305 1106698 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 689.95 689.95 R ROMERO 04476 1106699 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 105.65 105.65 R ROSA MUSICAL INSTRUMENT 14315 1106486 6/2/2022 05.05.22 5/5/2022 ARPA BUSINESS GRANT AWARD RECIPIENT 10,000.00 10,000.00 R ROSARIO 13800 1106700 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R RUDNICK 13457 1106701 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 570.78 570.78 R SAN LUIS AUTO GLASS 06652 1106487 6/2/2022 1397 5/9/2022 PW-175 PASSANGER SIDE WINDOW REPLACEMENT - PW 480.00 480.00 R SANCHEZ 03175 1106702 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R SANTANA 09313 1106703 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,722.43 1,722.43 R SC FUELS 10059 1106809 6/9/2022 0556476 5/31/2022 FUEL FOR CITY VEHICLES-PD 18,959.24 18,959.24 R SCATCHARD 03222 1106704 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 153.53 153.53 R SCHIRMER 10114 1106705 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 497.14 497.14 R SCHUSTER, MARGARET 03264 1106706 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 557.02 R SCHUSTER, STEVEN 10149 1106707 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 573.14 1,130.16 R SEPULVEDA 10975 1106708 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R SHERWOOD 03456 1106709 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,722.43 1,722.43 R SHIMAZU 13456 1106710 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 570.78 570.78 R SIEDENTOPP 10113 1106711 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,290.56 1,290.56 R SMART & FINAL 03484 1106488 6/2/2022 170599 5/25/2022 WATER, COFFEE AND CREAMER FOR P/R 144.77 R SMART & FINAL 03484 1106489 6/2/2022 687200 5/24/2022 GOODIE BAGS SUPPLIES- P&R 137.69 R SMART & FINAL 03487 1106490 6/2/2022 363300 5/26/2022 COFFEE SUPPLIES FOR ENP- SENIOR CTR- P&R 53.32 335.78 R SNOOK 03291 1106712 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 907.46 R SNOOK 03500 1106810 6/9/2022 192449 5/31/2022 P.O.S.T SETTLEMENT FOR MARCH 2022 10.00 917.46 R SO CAL SANITATION LLC 03503 1106491 6/2/2022 563296 4/28/2022 PROVIDE FENCING SERVICES FOR PROJECT HOMEKEY 250.60 R SO CAL SANITATION LLC 03503 1106811 6/9/2022 568459 5/26/2022 PROVIDE FENCING SERVICES FOR PROJECT HOMEKEY 239.44 490.04 R SOSA 07371 1106713 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 483.83 483.83 R SOUTH COAST AQMD 03512 1106492 6/2/2022 3986801 4/19/2022 AQMD FEES FOR JULY 2021 THROUGH JUNE 2022 - PW 143.88 R SOUTH COAST AQMD 03512 1106492 6/2/2022 3994533 5/3/2022 AQMD FEE - JULY 2021 THROUGH JUNE 2022 - PW 143.88 287.76 R SOUTHERN CALIFORNIA GAS CO 03527 1106816 6/9/2022 04.01.22-05.01.22 4/12/2022 AC# 096 176 5242 6 (04.01.22-05.01.22) CYPRESS CNG STATION FUEL-TRANS 12,748.63 12,748.63 R SOUTHERN CALIFORNIA GAS/SUNDRY 03528 1106817 6/9/2022 91118963 4/29/2022 APRIL 2022 MAINT. SERV. AGREE. FOR CNG STN 575.00 575.00 R SOUTHLAND TRANSIT INC 03538 1106818 6/9/2022 ELMTR-04-2022 5/1/2022 APRIL 2022 CONTRACTED FIXED ROUTE (TROLLEYS) 96,121.08 R SOUTHLAND TRANSIT INC 03538 1106818 6/9/2022 ELMDR-04-2022 5/1/2022 CONTRACTED DIAL-A-RIDE PROGRAM 46,164.39 142,285.47 R SPERRY 03307 1106714 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 824.31 824.31 R STACY 03257 1106715 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,290.56 1,290.56 R STANLEY 12592 1106716 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,722.43 1,722.43 R STATES 10139 1106717 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,290.56 1,290.56 R STEVENS 12166 1106718 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 570.78 570.78 R STRATIS 13211 1106719 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,686.65 1,686.65 R SUI 14300 1106498 6/2/2022 05.24.22 5/24/2022 BOND RELEASE FOR REFUND 2,000.00 2,000.00 R SULLIVAN 03295 1106720 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 456.06 456.06 R T-MOBILE 03624 1106822 6/9/2022 04.21-05.20.22 5/21/2022 ACCT#951296420 (04/21/22 - 05/20/22) NEIGHBORHOOD SRVCS 174.69 174.69 R TAFOYA 13688 1106721 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78 R TALAMANTEZ 07055 1106722 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53

Page 7 of 11 ends

6/17/2022 11:14 AMAP DRN Check List
DRN 667 Ending 06/09/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R TCHARKHOUTIAN 05845 1106723 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 323.63 323.63 R TED JOHNSON PROPANE 10543 1106499 6/2/2022 304810 5/1/2022 STORAGE TANK RENTAL FOR PW 20.00 20.00 R TERP CONSULTING 14019 1106819 6/9/2022 10235 4/30/2022 ASSESSMENT OF FIRE AND SPRINKLER: 21.3062 HOMELESS HOUSING SPECS 3,150.00 3,150.00 R THE WORKSHOP 03914 1106820 6/9/2022 69681 5/25/2022 OFFICE SUPPLIES CITYWIDE BUSINESS CARDS FOR DANY GUAM- NEIGHBORHOOD 38.50 R THE WORKSHOP 03914 1106821 6/9/2022 69688 5/26/2022 OFFICE SUPPLIES CITYWIDE: EVIDENCE ENVELOPES- PD 1,578.50 R THE WORKSHOP 03914 1106821 6/9/2022 69689 5/26/2022 OFFICE SUPPLIES CITYWIDE: EVIDENCE ENVELOPES 140A -PD 1,078.00 R THE WORKSHOP 03914 1106821 6/9/2022 69680 5/25/2022 OFFICE SUPPLIES CITYWIDE: BUSINESS CARD FOR PEDRO YANEZ- PD 49.50 2,744.50 R THOMAS 06701 1106500 6/2/2022 JUNE 2022 6/1/2022 JUNE 2022 SPOUSAL RETIREE MEDICARE REIMBURSEMENT 544.30 R THOMAS 06701 1106724 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,000.36 1,544.66 R THOMPSON 03208 1106725 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R TIMKEN II 09283 1106726 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 557.02 557.02 R TOP YOUTH SPEAKERS 14295 1106823 6/9/2022 517117 5/26/2022 KEYNOTE SPEAKER FOR TRAINING: A'RIC JACKSON- P & R 3,900.00 3,900.00 R TRACE3, LLC. 13869 1106501 6/2/2022 INV1588117 5/27/2022 MICROSOFT CSP MONTHLY BILLING APR 2022 - IT 7,180.05 7,180.05 R TRANSTECH ENGINEERS INC 04950 1106502 6/2/2022 20216125 5/31/2022 ON-CALL TRAFFIC ENGINEERING SERVICES: 220425 ELM TRF 4024340 HOUSES & MED OFFICE 5,400.00 R TRANSTECH ENGINEERS INC 04950 1106502 6/2/2022 20216121 5/31/2022 ON-CALL STAFF AUGMENTATION SERVICES: 210111 ELM PW ENCROACHMENT- ENG 3,380.00 R TRANSTECH ENGINEERS INC 04950 1106503 6/2/2022 20216043 5/24/2022 PROF SVCS THRU 03/31/22 210111 ELM PW ENCROACHMENT PERMIT REVIEW - ENG DIV. 4,435.00 R TRANSTECH ENGINEERS INC 04950 1106503 6/2/2022 20216042 5/24/2022 PROF SVCS THRU 03/31/22 220257 ELM TRF PHASE 2 11640 VALLEY HOUSING PROJ REV - E 2,600.00 15,815.00 R TROMP 08260 1106727 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 2,744.41 2,744.41 R TULA 05251 1106728 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 153.53 153.53 R TURNER 03297 1106729 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,290.56 1,290.56 R UNIVAR USA INC. 07113 1106505 6/2/2022 50215444 5/5/2022 CHEMICAL AND SAFETY SUPPLIES 2,731.14 2,731.14 R UNIVERSITY OF SOUTHERN 10777 1106825 6/9/2022 500 5/12/2022 SAFE COMMUNITIES INST. - REGIST. FOR CRISIS DE-ESCALATION & RESOL. SKILLS COURSE 9,480.00 9,480.00 R VAIL 06360 1106730 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 570.78 570.78 R VALENTI-COHEN 03189 1106731 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R VALENZUELA 03778 1106732 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,290.56 1,290.56 R VAUTRIN 13212 1106733 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,722.43 1,722.43 R VENTURA 14321 1106827 6/9/2022 189384 5/31/2022 REFUND OF DAMAGE DEPOSIT: MARIA VENTURA 800.00 800.00 R VERIZON 06985 1106506 6/2/2022 9906838366 5/18/2022 ACCT#972054175-00001 04.19-05.18.22 - PD 3,613.23 3,613.23 R VILLAVICENCIO 14320 1106828 6/9/2022 189444 5/31/2022 REFUND OF DAMAGE DEPOSIT: LUIS VILLAVICENCIO 300.00 300.00 R VOLUNTEERS OF AMERICA OF 08233 1106507 6/2/2022 5 MAR 2022 5/4/2022 MAR 2022 ESG HOMELESS PREVENTION PRG COVID RELATED 29,028.87 R VOLUNTEERS OF AMERICA OF 08233 1106507 6/2/2022 9 MAR 2022 5/4/2022 MAR 2022 ESG RAPID RE-HOUSING PRG - HOUSING 25,931.28 R VOLUNTEERS OF AMERICA OF 08233 1106507 6/2/2022 13 5/4/2022 MAR 2022 ESG HOMELESS PREVENTION PRG COVID RELATED 10,684.80 R VOLUNTEERS OF AMERICA OF 08233 1106507 6/2/2022 9 MAR 2022 5/4/2022 MAR 2022 ESG STREET OUTREACH PROG - HOUSING 4,073.42 69,718.37 R WATERMAN 03256 1106734 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 614.88 614.88 R WEINTRAUB 05640 1106735 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 796.26 796.26 R WELCH 03258 1106736 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 726.94 726.94 R WELDON, ANGELA 10976 1106737 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 153.53 R WELDON, KENNETH 05180 1106738 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,231.86 1,385.39 R WENRICK 12233 1106739 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 487.48 487.48 R WESTERN DETENTION PROD., INC. 14317 1106830 6/9/2022 20221347 5/17/2022 10120ER-2 LHRB 120V LESS CYLS- PD 2,525.90 2,525.90 R WESTERN WATER WORKS SUPPORT 03886 1106508 6/2/2022 12266447-00 4/28/2022 SUPPLIES 2,189.01 2,189.01 R WHARY II 03312 1106740 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,130.46 1,130.46 R WHITTIER FERTILIZER 03894 1106831 6/9/2022 382286 2/7/2022 FERTILIZER SUPPLIES 1,034.15 R WHITTIER FERTILIZER 03894 1106831 6/9/2022 382661 2/16/2022 FERTILIZER SUPPLIES 281.14 R WHITTIER FERTILIZER 03894 1106831 6/9/2022 383063 2/23/2022 FERTILIZER SUPPLIES 281.14 1,596.43 R WILKIE'S FLORIST INC. 14089 1106510 6/2/2022 05.24.22 5/24/2022 ARPA BUSINESS GRANT AWARD RECIPIENT 10,000.00 10,000.00 R WILKIES FLORIST 04960 1106509 6/2/2022 15349 5/5/2022 FLOWERS FOR MOTHERS DAY FARMERS MARKET - CMO 1,200.00 R WILKIES FLORIST 04960 1106509 6/2/2022 15332 5/5/2022 FLORAL ARRANGEMENTS FOR COMM CTR. 377.00 1,577.00 R WILLDAN ENGINEERING 03897 1106511 6/2/2022 00623201 5/17/2022 SRVC THRU 04/29/22 3454 TYLER AVE3 GAS COMPANY EASEMENT EXTRA NO.1 - ENG DIV. 2,327.50 R WILLDAN ENGINEERING 03897 1106511 6/2/2022 00623203 5/17/2022 SRVC THRU 04/29/22 9382 TELSTAR AVE - ENG DIV. 1,178.00 R WILLDAN ENGINEERING 03897 1106511 6/2/2022 00623202 5/17/2022 SRVC THRU 04/29/22 4317 CYPRESS AVE- GRADING PLAN CHECK - ENG DIV. 223.75 R WILLDAN ENGINEERING 03897 1106512 6/2/2022 00621195 4/6/2022 PROJECT; 109820.00 EL MONTE SANTA ANITA TS-TRAFFIC ENG 298.50 4,027.75 R WILLIAMS 14013 1106742 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 1,722.43 1,722.43 R WILLIAMS JR. 07056 1106741 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 570.78 570.78 R WILLS 03903 1106743 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 530.78

Page 8 of 11 ends

6/17/2022 11:14 AMAP DRN Check List
DRN 667 Ending 06/09/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
R WINNER INTERNATIONAL INC 03906 1106513 6/2/2022 206159 5/25/2022 DECORATION SUPPLIES FOR PARKS/REC DIV. 577.16 577.16 R WONG, CHI 14301 1106514 6/2/2022 05.23.22 5/23/2022 BOND RELEASE FOR REFUND 1,000.00 R WONG, ALAN 13687 1106744 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 530.78 R WONG, CLARA 03309 1106745 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 955.08 2,485.86 R YOUNGQUIST 03953 1106746 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM 570.78 570.78 R YU 14302 1106515 6/2/2022 05.24.22 5/25/2022 BOND RELEASE FOR REFUND 4,000.00 4,000.00 R ZINK 03301 1106747 6/8/2022 SUBSDY JUN 22 6/8/2022 INS PREMIUM & RETIREE CONTRIBUTION 113.53 113.53 R Regular Vendor Total 1,130,103.53
T EWING IRRIGATION PRODUCTS 02003 1106769 6/9/2022 16135340 2/22/2022 CLAY AND OTHER LANDSCAPING SUPPLIES 631.19 T EWING IRRIGATION PRODUCTS 02003 1106769 6/9/2022 16139773 2/22/2022 CLAY AND OTHER LANDSCAPING SUPPLIES 590.71 T EWING IRRIGATION PRODUCTS 02003 1106769 6/9/2022 16139799 2/22/2022 CLAY AND OTHER LANDSCAPING SUPPLIES 508.51 1,730.41 T HOME DEPOT 06479 1106466 6/2/2022 8021350 5/9/2022 STUCCOPATCH, RAPID SET CONCRETE, CARABINER, NOZZLE, HOSE, MEASURE WHEEL, 877.91 T HOME DEPOT 06479 1106466 6/2/2022 8022445 5/19/2022 PRIME DOUG FIR, LUMBER, PLSTIC BENDERBD FOR PW 452.96 T HOME DEPOT 06479 1106466 6/2/2022 5042161 5/2/2022 BUCKET, BUILDING PPR, ANVIL, PAIL, POCKET KNIFE, PAINT, BRUSH, SHEDLESS KNIT 316.97 T HOME DEPOT 06479 1106466 6/2/2022 4033261 5/3/2022 BLK SUN SCREEN ROLL, CABLE TIE, TOOL KIT, STAPLES, GROMMETS - PW 197.62 1,845.46 T MAINTEX INC 02625 1106788 6/9/2022 884191-01 2/16/2022 VEH. MAINT. SUPPLIES FOR TRANS. DIV. FLEET 243.77 243.77 T NAPA AUTO PARTS 02791 1106476 6/2/2022 0523-340225 5/18/2022 PW40 - TIRE EXTENSION - PW UTIL. 30.71 T NAPA AUTO PARTS 02791 1106791 6/9/2022 0523-339448 5/11/2022 VEHICLE MAINT. SUPPLIES FOR TRANS. DIV. FLEET 81.58 T NAPA AUTO PARTS 02791 1106792 6/9/2022 0523339466 5/11/2022 VEHICLE MAINT. SUPPLIES FOR TRANS. DIV. FLEET 30.78 143.07 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 6598121-0522 5/25/2022 AC#700346598121 (04/26-05/24/22) 69.07 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 6793838-0522 5/27/2022 AC#700346793838 (04/28-05/26/22) 68.22 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 5201523-0522 5/25/2022 AC#700345201523 (04/26-05/24/22) 66.70 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 6639749-0522 5/25/2022 AC#700346639749 (04/26-05/24/22) 65.90 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 6545476-0522 5/26/2022 AC#700346545476 (04/27-05/25/22) 78.98 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 6676529-0522 5/25/2022 AC#700346676529 (04/26-05/24/22) 77.92 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 6591451-0522 5/25/2022 AC#700346591451 (04/26-05/24/22) 77.28 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 5455137-0522 5/26/2022 AC#700345455137 (04/27-05/25/22) 76.87 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 6653893-0522 5/25/2022 AC#700346653893 (04/26-05/24/22) 75.19 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 9260769-0522 5/25/2022 AC#700349260769 (04/26-05/24/22) 69.92 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 6557907-0522 5/26/2022 AC#700346557907 0(4/27-05/25/22) 126.41 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 8188517-0522 5/25/2022 AC#700348188517 (04/26-05/24/22) 109.12 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 6662078-0522 5/25/2022 AC#700346662078 (04/26-05/24/22) 103.44 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 6779892-0522 5/27/2022 AC#700346779892 (04/28-05/26/22) 101.96 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 8254090-0522 5/25/2022 AC#700348254090 (04/26-05/24/22) 99.97 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 8134862-0522 5/25/2022 AC#700348134862 (04/26-05/24/22) 91.21 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 3980434-0522 5/26/2022 AC#700343980434 (04/27-05/25/22) 4,927.13 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 4021355-0522 5/27/2022 AC#700344021355 (04/28-05/26/22) 2,976.92 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 8207109-0522 5/25/2022 AC#700348207109 (04/26-05/24/22) 181.49 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 9384142-0522 5/26/2022 AC#700349384142 (04/27-05/25/22) 172.00 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 5531828-0522 5/26/2022 AC#700345531828 (04/27-05/25/22) 26.06 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 5084113-0522 5/25/2022 AC#700345084113 (04/26-05/24/22) 17.63 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 6569627-0522 5/26/2022 AC#700346569627 (04/27-05/25/22) 62.32 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 8528724-0522 5/25/2022 AC#700348528724 (04/26-05/24/22) 46.73 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 8126475-0522 5/25/2022 AC#700348126475 (04/26-05/24/22) 41.34 T SOUTHERN CALIFORNIA EDISON 03520 1106493 6/2/2022 8440919-0522 5/25/2022 AC#700348440919 (04/26-05/24/22) 33.30 T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 6166616-0522 5/26/2022 AC#700286166616 (04/27-05/25/22) 3,994.42 T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 7902244-0522 5/26/2022 AC#700237902244 (04/27-05/25/22) 1,316.44 T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 2335835-0522 5/25/2022 AC#700542335835 (04/26-05/24/22) 1,068.25 T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 7120282-0522 5/25/2022 AC#700097120282 (04/26-05/24/22) 643.74 T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 7793253-0522 5/25/2022 AC#700607793253 (04/26-05/24/22) 237.06 T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 8198607-0522 5/25/2022 AC#700368198607 (04/26-05/24/22) 202.58 T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 3387811-0522 5/25/2022 AC#700363387811 (04/26-05/24/22) 123.80 T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 8712404-0522 5/25/2022 AC#700368712404 (04/26-05/24/22) 108.50 T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 9895692-0522 5/25/2022 AC#700379895692 (04/26-05/24/22) 40.83

Page 9 of 11 ends

6/17/2022 11:14 AMAP DRN Check List
DRN 667 Ending 06/09/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 9802029-0522 5/25/2022 AC#700379802029 (04/26-05/24/22) 31.38 T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 7102103-0522 5/25/2022 AC#700367102103 (04/26-05/24/22) 22.47 T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 6524887-0522 5/25/2022 AC#700036524887 (04/26-05/24/22) 12.60 T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 9556151-0522 5/26/2022 AC#700299556151 (04/27-05/25/22) 7.22 T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 3524210-0522 5/25/2022 AC#700373524210 (04/26-05/24/22) 64.85 T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 7251340-0522 5/25/2022 AC#700367251340 (04/26-05/24/22) 64.22 T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 4782580-0522 5/25/2022 AC#700374782580 (04/26-05/24/22) 63.80 T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 4668442-0522 5/25/2022 AC#700184668442 (04/26-05/24/22) 61.28 T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 3442566-0522 5/25/2022 AC#700373442566 (04/26-05/24/22) 59.15 T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 9872757-0522 5/25/2022 AC#700379872757 (04/26-05/24/22) 51.67 T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 1924417-0522 5/27/2022 AC#700371924417 (04/28-05/26/22) 97.12 T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 3310501-0522 5/26/2022 AC#700243310501 (04/27-05/25/22) 80.03 T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 3056081-0522 5/27/2022 AC#700373056081 (04/28-05/26/22) 79.86 T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 0781346-0522 5/26/2022 AC#700350781346 (04/27-05/25/22) 77.09 T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 1873193-0522 5/25/2022 AC#700361873193 (04/26-05/24/22) 76.04 T SOUTHERN CALIFORNIA EDISON 03520 1106494 6/2/2022 9119888-0522 5/26/2022 AC#700249119888 (04/27-05/25/22) 68.42 T SOUTHERN CALIFORNIA EDISON 03520 1106495 6/2/2022 5518024-0522 5/24/2022 AC#700015518024 (04/25-05/23/22) 6,714.79 T SOUTHERN CALIFORNIA EDISON 03520 1106495 6/2/2022 5413408-0522 5/24/2022 AC#700345413408 (04/25-05/23/22) 18.88 T SOUTHERN CALIFORNIA EDISON 03520 1106495 6/2/2022 3489243-0522 5/23/2022 AC#700103489243 (04/22-05/22/22) 12.16 T SOUTHERN CALIFORNIA EDISON 03520 1106495 6/2/2022 9937223-0522 5/24/2022 AC#700379937223 04/25-05/23/22) 12.16 T SOUTHERN CALIFORNIA EDISON 03520 1106495 6/2/2022 9784548-0522 5/24/2022 AC#700379784548 (04/25-05/23/22) 76.36 T SOUTHERN CALIFORNIA EDISON 03520 1106495 6/2/2022 5507071-0522 5/23/2022 AC#700345507071 (04/22-05/22/22) 69.52 T SOUTHERN CALIFORNIA EDISON 03520 1106495 6/2/2022 9511413-0522 5/24/2022 AC#700269511413 (04/25-05/23/22) 59.79 T SOUTHERN CALIFORNIA EDISON 03520 1106495 6/2/2022 3695434-0522 5/23/2022 AC#700013695434 (04/22-05/22/22) 57.70 T SOUTHERN CALIFORNIA EDISON 03520 1106495 6/2/2022 5594047-0522 5/24/2022 AC#700375594047 (04/25-05/23/22) 57.68 T SOUTHERN CALIFORNIA EDISON 03520 1106495 6/2/2022 5519401-0522 5/24/2022 AC#700345519401 (04/25-05/23/22) 57.26 T SOUTHERN CALIFORNIA EDISON 03520 1106495 6/2/2022 5070066-0522 5/24/2022 AC#700345070066 (04/25-05/23/22) 323.17 T SOUTHERN CALIFORNIA EDISON 03520 1106495 6/2/2022 5210920-0522 5/23/2022 AC#700345210920 (04/22-05/22/22) 291.51 T SOUTHERN CALIFORNIA EDISON 03520 1106495 6/2/2022 8109705-0522 5/24/2022 AC#700348109705 (04/25-05/23/22) 184.97 T SOUTHERN CALIFORNIA EDISON 03520 1106495 6/2/2022 0145648-0522 5/24/2022 AC#700550145648 (04/25-05/23/22) 130.74 T SOUTHERN CALIFORNIA EDISON 03520 1106495 6/2/2022 5093409-0522 5/23/2022 AC#700345093409 (04/22-05/22/22) 90.58 T SOUTHERN CALIFORNIA EDISON 03520 1106495 6/2/2022 0572592-0522 5/23/2022 AC#700350572592 (04/22-05/22/22) 83.91 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 1222706-0622 6/1/2022 AC#700201222706 (05/02-05/31/22) 8,536.04 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 5179897-0522 5/31/2022 AC#700345179897 (04/29-05/30/22) 1,716.92 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 5485752-0522 5/31/2022 AC#700345485752 (04/29-05/30/22) 22.13 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 7177013-0622 6/2/2022 AC#700037177013 (05/03-06/01/22) 12.81 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 5365615-0622 6/2/2022 AC#700345365615 (05/03-06/01/22) 70.22 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 7593514-0622 6/1/2022 AC#700027593514 (05/02-05/31/22) 68.95 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 8203275-0622 6/1/2022 AC#700198203275 (05/01-05/31/22) 45.61 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 6153377-0622 6/1/2022 AC#700286153377 (05/01-05/31/22) 43.69 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 3923534-0522 5/31/2022 AC#700223923534 (04/29-05/30/22) 32.61 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 7571282-0522 5/31/2022 AC#700027571282 (04/29-05/30/22) 30.09 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 6714117-0622 6/3/2022 AC#700346714117 (05/04-06/02/22) 83.06 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 6918928-0522 5/31/2022 AC#700346918928 (04/29-05/30/22) 82.71 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 6862445-0622 6/1/2022 AC#700346862445 (05/02-05/31/22) 82.26 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 5473123-0522 5/31/2022 AC#700345473123 (04/29-05/30/22) 79.76 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 0310616-0622 6/1/2022 AC#700320310616 (05/01-05/31/22) 76.42 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 2391519-0622 6/1/2022 AC#700252391519 (05/01-05/31/22) 70.49 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 6823342-0522 5/31/2022 AC#700346823342 (04/29-05/30/22) 90.50 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 6689764-0622 6/3/2022 AC#700346689764 (05/04-06/02/22) 90.24 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 6849513-0622 6/1/2022 AC#700346849513 (05/02-05/31/22) 85.42 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 3736294-0522 5/31/2022 AC#700233736294 (04/29-05/30/22) 83.34 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 6906194-0622 6/1/2022 AC#700346906194 (05/02-05/31/22) 83.11 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 6701888-0622 6/3/2022 AC#700346701888 (05/04-06/02/22) 83.06 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 0353270-0622 6/1/2022 AC#700020353270 (05/01-05/31/22) 522.62

Page 10 of 11 ends

6/17/2022 11:14 AMAP DRN Check List
DRN 667 Ending 06/09/2022
Vendor
Type
Vendor Name Vendor
Code
Check # Check
Date
Invoice # Invoice
Date
Description Amount Vendor Total
T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 4686671-0622 6/1/2022 AC#700264686671 (11/01-05/31/22) 313.05 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 5334592-0522 5/31/2022 AC#700345334592 (04/29-05/30/22) 214.59 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 1513884-0622 6/1/2022 AC#700091513884 (05/02-05/31/22) 160.30 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 7009763-0622 6/1/2022 AC#700347009763 (05/01-05/31/22) 152.09 T SOUTHERN CALIFORNIA EDISON 03520 1106812 6/9/2022 5260632-0522 5/31/2022 AC#700345260632 (04/29-05/30/22) 125.66 T SOUTHERN CALIFORNIA EDISON 03520 1106813 6/9/2022 5638002-0622 6/1/2022 AC#700375638002 (05/01-05/31/22) 24.18 T SOUTHERN CALIFORNIA EDISON 03520 1106813 6/9/2022 5789966-0622 6/1/2022 AC#700375789966 (05/01-05/31/22) 24.18 T SOUTHERN CALIFORNIA EDISON 03520 1106813 6/9/2022 8719944-0622 6/1/2022 AC#700418719944 (05/01-05/31/22) 19.72 T SOUTHERN CALIFORNIA EDISON 03520 1106813 6/9/2022 1805286-0622 6/2/2022 AC#700371805286 (05/01-06/01/22) 78.66 T SOUTHERN CALIFORNIA EDISON 03520 1106813 6/9/2022 1107282-0622 6/1/2022 AC#700521107282 (05/01-05/31/22) 76.86 T SOUTHERN CALIFORNIA EDISON 03520 1106813 6/9/2022 9730022-0522 5/31/2022 AC#700469730022 (04/29-05/30/22) 70.48 T SOUTHERN CALIFORNIA EDISON 03520 1106813 6/9/2022 1696768-0622 6/1/2022 AC#700371696768 (05/02-05/31/22) 68.77 T SOUTHERN CALIFORNIA EDISON 03520 1106813 6/9/2022 5652752-0622 6/1/2022 AC#700375652752 (05/01-05/31/22) 39.45 T SOUTHERN CALIFORNIA EDISON 03520 1106813 6/9/2022 6837875-0622 6/1/2022 AC#700506837875 (05/01-05/31/22) 24.73 T SOUTHERN CALIFORNIA EDISON 03520 1106813 6/9/2022 0302492-0622 6/1/2022 AC#700510302492 (05/01-05/31/22) 5,134.24 T SOUTHERN CALIFORNIA EDISON 03520 1106813 6/9/2022 0443649-0622 6/1/2022 AC#700510443649 (05/01-05/31/22) 1,361.94 T SOUTHERN CALIFORNIA EDISON 03520 1106813 6/9/2022 2563097-0622 6/1/2022 AC#700512563097 (05/01-05/31/22) 850.55 T SOUTHERN CALIFORNIA EDISON 03520 1106813 6/9/2022 0332707-0622 6/1/2022 AC#700510332707 (05/01-05/31/22) 767.62 T SOUTHERN CALIFORNIA EDISON 03520 1106813 6/9/2022 0205593-0622 6/1/2022 AC#700510205593 (05/01-05/31/22) 722.75 T SOUTHERN CALIFORNIA EDISON 03520 1106813 6/9/2022 5212305-0622 6/1/2022 AC#700525212305 (05/02-05/31/22) 88.57 T SOUTHERN CALIFORNIA EDISON 03520 1106814 6/9/2022 0234087-0622 6/1/2022 AC#700510234087 (05/01-05/31/22) 41,531.09 90,678.62 T SOUTHERN CALIFORNIA GAS CO 03525 1106496 6/2/2022 188644-05/22 5/26/2022 AC#188 644 8039 9 (04/25-05/24/22) 3,115.92 T SOUTHERN CALIFORNIA GAS CO 03525 1106496 6/2/2022 135919-05/22 5/25/2022 AC#135 919 4276 1 (04/22-05/23/22) 850.48 T SOUTHERN CALIFORNIA GAS CO 03525 1106496 6/2/2022 175917-05/22 5/25/2022 AC#175 917 4102 4 (04/22-05/23/22) 633.69 T SOUTHERN CALIFORNIA GAS CO 03525 1106496 6/2/2022 173817-05/22 5/25/2022 AC#173 817 4100 2 (04/22-05/23/22) 523.88 T SOUTHERN CALIFORNIA GAS CO 03525 1106496 6/2/2022 140317-05/22 5/26/2022 AC#140 317 4100 3 (04/25-05/24/22) 383.66 T SOUTHERN CALIFORNIA GAS CO 03525 1106496 6/2/2022 154864-05/22 5/25/2022 AC#154 864 1641 3 (04/22-05/23/22) 100.86 T SOUTHERN CALIFORNIA GAS CO 03525 1106496 6/2/2022 146517-05/22 5/25/2022 AC#146 517 2134 3 (04/22-05/23/22) 26.42 T SOUTHERN CALIFORNIA GAS CO 03525 1106496 6/2/2022 144517-05/22 5/26/2022 AC#144 517 4100 4 (04/25-05/24/22) 19.99 T SOUTHERN CALIFORNIA GAS CO 03525 1106497 6/2/2022 179517-05/22 5/24/2022 AC#179 517 8900 1 (04/21-05/20/22) 21.31 T SOUTHERN CALIFORNIA GAS CO 03525 1106815 6/9/2022 169617-05/22 5/25/2022 AC#169 617 4100 2 (04-22-05/23/22) 1,455.18 T SOUTHERN CALIFORNIA GAS CO 03525 1106815 6/9/2022 138217-05/22 5/26/2022 AC#138 217 4100 9 (04/25-05/24/22) 137.42 7,268.81 T VALLEY BRAKE & WHEEL SERVICE 03780 1106826 6/9/2022 1075699 5/10/2022 MISC. VEH. MAINT. REPAIRS FOR TRANS. DIV. FLEET: BATTERY FOR GOLF CART GEM1 1,353.67 T VALLEY BRAKE & WHEEL SERVICE 03780 1106826 6/9/2022 1076792 5/19/2022 MISC. VEH. MAINT. REPAIRS FOR TRANS. DIV. FLEET: TR-95 BATTERY REPLACE 1,051.86 T VALLEY BRAKE & WHEEL SERVICE 03780 1106826 6/9/2022 1076539 4/14/2022 MISC. VEH. MAINT. REPAIRS FOR TRANS. DIV. FLEET : AC RECHARGE TR-9 796.14 T VALLEY BRAKE & WHEEL SERVICE 03780 1106826 6/9/2022 1076743 5/9/2022 MISC. VEH. MAINT. REPAIRS FOR TRANS. DIV. FLEET: RECHARGE AC SYSTEM 515.39 T VALLEY BRAKE & WHEEL SERVICE 03780 1106826 6/9/2022 1076751 5/10/2022 MISC. VEH. MAINT. REPAIRS FOR TRANS. DIV. FLEET: PMI OIL LUBE FILTER 226.84 T VALLEY BRAKE & WHEEL SERVICE 03780 1106826 6/9/2022 1076841 5/18/2022 MISC. VEH. MAINT. REPAIRS FOR TRANS. DIV. FLEET: TR-9 REPLACE LIGHTS 92.12 4,036.02 T Top Vendor Total 105,946.16
Grand Total 3,294,928.12

Page 11 of 11 ends

11 12.2

12.3 12.4

12.6 12.7

12.8 12.9

12.10 12.11

12.12 12.13

13.1 13.2

13.3 13.4

13.5 13.6

13.7 14.1

14.2 14.3

14.4 14.5

14.6 14.7

6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt Fund: 100 GENERAL FUND
Revenue:
100-11-4011 Current Secured 6,463,471 6,837,695.80 7,249,701.16 7,158,309.47 7,600,000.00 7,600,000.00 - 100-11-4012 Current Unsecured 283,860 280,353.92 293,869.67 278,292.59 237,000.00 237,000.00 - 100-11-4013 Prior Year Secured and Unsecured (29,266) 108,896.93 (31,071.58) (14,421.18) (20,000.00) (20,000.00) - 100-11-4015 Penalties 3,275 19,626.90 23,635.01 23,253.42 15,000.00 15,000.00 - 100-11-4016 Aircraft 103,968 73,439.42 72,374.89 67,568.92 76,000.00 82,000.00 6,000 100-11-4017 Supplemental Property Tax 23,409 34,259.64 34,606.88 8,666.91 10,000.00 10,000.00 - 100-11-4019 VLF Swap 13,197,807 14,036,914.00 14,773,118.00 15,277,465.00 15,277,500.00 16,150,000.00 872,500 100-11-4021 Property Tax Adm Expense/LA County - 163.06 - - - - - 100-11-4022 Other Property Taxes 12,180 12,576.04 13,106.21 12,498.10 10,000.00 10,000.00 - 100-11-4026 Property Tax Increment Pass Thru 60,115 62,984.91 72,355.28 35,124.26 65,000.00 65,000.00 - 100-11-4028 Property Tax Residual Pass-through 589,375 393,867.42 693,819.36 275,920.21 660,000.00 400,000.00 (260,000) 100-11-4031 Sales Tax Apportionment 17,786,171 16,703,726.70 20,740,685.05 18,084,422.80 21,966,000.00 24,000,000.00 2,034,000 100-11-4032 Sales Tax - Temple City (41,199) (35,249.60) (40,207.93) - (50,000.00) (40,000.00) 10,000 100-11-4033 Sales Tax - Measure GG 5,461,670 5,145,513.03 6,133,326.54 5,372,721.87 6,700,000.00 7,000,000.00 300,000 100-11-4036 Sales Tax - Rebate (Jobs Grant) (23,376) - - - - - - 100-11-4041 Public Safety Augmentation (Prop 172) 479,470 466,581.60 484,655.13 415,571.01 495,000.00 500,000.00 5,000 100-11-4051 Franchise Tax - Electric 624,848 613,884.10 670,379.50 746,168.86 655,000.00 650,000.00 (5,000) 100-11-4052 Franchise Tax - Gas 135,839 142,997.71 147,558.16 162,313.79 140,000.00 140,000.00 - 100-11-4053 Franchise Tax - Waste Diversion 1,685,884 2,368,895.06 2,196,147.94 1,729,162.31 2,100,000.00 2,200,000.00 100,000 100-11-4054 Franchise Fee - Cable 317,636 330,453.04 336,322.09 249,314.42 330,000.00 330,000.00 - 100-11-4055 Franchise Tax - Other 351,284 334,334.31 326,958.98 299,530.63 340,000.00 340,000.00 - 100-11-4061 Utility Tax - Gas 865,953 929,392.01 985,297.95 1,030,990.04 1,000,000.00 1,100,000.00 100,000 100-11-4062 Utility Tax - Electric 3,612,996 3,618,918.17 4,075,048.09 3,749,055.50 3,700,000.00 3,900,000.00 200,000 100-11-4064 Utility Tax - Telephone 1,610,430 1,310,894.89 1,134,655.66 857,893.41 1,200,000.00 1,050,000.00 (150,000) 100-11-4065 Utility Tax - Other 80,000 80,000.00 40,000.00 100,000.00 40,000.00 40,000.00 - 100-11-4071 Occupancy Tax 1,009,950 855,898.45 831,928.72 808,750.36 910,000.00 950,000.00 40,000 100-11-4074 Real Property Transfer Tax 279,896 216,187.86 254,424.59 341,737.64 200,000.00 300,000.00 100,000 100-11-4081 Curb & Gutter Assessment - - 3,089.81 364.03 - - - 100-11-4171 Associated Permit Fees 3,900 4,800.00 1,343.00 2,100.00 4,000.00 4,000.00 - 100-11-4202 Motor Vehicle In Lieu Tax 56,259 92,761.60 85,573.53 134,546.60 50,000.00 100,000.00 50,000 100-11-4211 Homeowners Property Tax Relief 35,438 45,832.69 33,792.94 28,531.50 30,000.00 32,000.00 2,000 100-11-4269 Reimbursement - FEMA - - 29,700.00 - - - 100-11-4311 NSF Collection Fee 1,380 1,269.43 1,650.00 1,470.00 1,000.00 1,000.00 - 100-11-4511 Fines - Civil Compromise 1,790 800.00 500.00 - 1,000.00 1,000.00 - 100-11-4574 Illegal Fireworks Citation 67,787 36,527.06 33,283.03 21,320.20 30,000.00 25,000.00 (5,000) 100-11-4601 Interest Income 728,523 787,678.94 214,597.82 303,479.85 300,000.00 300,000.00 - 100-11-4603 Net Change in Fair Value of Investments 501,645 279,064.07 (471,436.90) (1,655,236.63) (150,000.00) (150,000.00) - 100-11-4611 Interest Income - Other - - - - - - - 100-11-4621 Rental Income 34,500 39,968.96 23,500.00 11,500.00 22,000.00 - (22,000) 100-11-4701 Sale of Real Property 72,210 210,453.00 - - - - - 100-11-4702 Sale of Vehicles 2,315 40,261.94 1,320.50 - - - - 100-11-4704 Sale of Maps Books & Others - - 229.50 - - - - 100-11-4706 Contributions & Donations - - - - - - - City of El Monte
Proposed Operating Budget for FY 2022/2023

6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
100-11-4707 Commissions on Vending Machines - - - - - - - 100-11-4722 Cash - Over And Short - 116.00 - - - - - 100-11-4725 Reimbursement - 1,765.28 - - - - - 100-11-4781 Misc. Revenue - One Time - 1,894,440.00 - - - - - 100-11-4791 Miscellaneous Revenue 93,171 27,255.18 68,127.83 2,014.00 - - - 100-11-4879 Loan Repayment Revenue - 6,456.00 7,658.74 - - - - 100-11-4909 Transfer in from Gas Tax Fund 3,060,498 2,400,000.00 2,900,000.00 2,175,000.00 2,900,000.00 3,275,000.00 375,000 100-11-4917 Transfer in from Special Program Fund - 80,803.40 - - - - - 100-11-4921 Transfer in from APRA Fund - - - - 6,000,000.00 4,000,000.00 (2,000,000) 100-11-4972 Transfers In from Debt Service Fund - - 31,997.30 - - - - 100-11-4980 Transfer in from SEIU Insurance Fund 801 - 773,278.95 - - - - - 100-11-4984 Bond Proceeds - 21,000,000.00 - - - - - 100-11-4985 Premium on Bond Issued - 204,297.80 - - - - - 100-11-4986 Transfer in from Retirement fund - 3,482,000.00 - - - - - 100-12-4883 General Unit Retiree Contributions - 35,080.00 34,400.00 34,120.00 - - - 100-21-4704 Sale Of Maps, Books, Others - - - - - - - 100-21-4706 Contributions & Donations 25,502 - 43,097.50 - 25,000.00 - (25,000) 100-21-4725 Reimbursement Others - - 8,835.23 2,287.18 - - 100-22-4302 Miscellaneous Fees - - 100-22-4304 Facility Fees - - - 1,053.33 75,000.00 - (75,000) 100-22-4372 Children's Day Parade 1,123 - - - - - - 100-22-4706 Contributions & Donations- Holiday House 10,000 1,900.00 - - - - - 100-22-4709 State of the City
100-22-4710 Community Promotion Events 7,100 1,000.00 - 1,000.00 - - - 100-22-4711 Cont. & Donations 430 - - - - - - 100-22-4716 Performing Arts 26,295 - - - - - - 100-22-4719 LACO Fair Tickets 1,274 - - - - - - 100-22-4791 Miscellaneous Revenue
100-31-4039 Business License Tax - 2,125,469.11 2,203,206.88 3,340,686.50 2,100,000.00 3,250,000.00 1,150,000 100-31-4101 Business Licenses 2,093,500 85.00 - - - - - 100-31-4103 Tobacco Permit 32,050 28,975.00 25,952.46 38,640.55 30,000.00 30,000.00 - 100-31-4104 Massage Establishment Certificate 1,852 960.00 765.00 850.00 500.00 850.00 350 100-31-4109 Regency Billboard Permits 102,400 64,000.00 185,000.00 230,000.00 245,000.00 250,000.00 5,000 100-31-4308 Department Service Charges 84,415 193.00 13,038.89 16,484.88 - - - 100-31-4309 Permit Committee Application Fee 56,574 52,258.88 47,153.63 47,414.12 45,000.00 45,000.00 - 100-31-4621 Rental Income - - - - - - - 100-31-4722 Cash Over and Short 11 (46.00) 81.54 23.03 - - - 100-31-4727 Reimbursement Damage To City Property 4,813 - - - - - - 100-31-4728 SB90 Mandated Cost Reimbursements 4,035 52,887.00 55,564.61 225.54 25,000.00 - (25,000) 100-31-4791 Miscellaneous Revenue - - - 2,806.10 - - - 100-41-4308 Department Service Charges - - - - - - - 100-41-4356 Reimbursements - Cannabis Litigation 64,145 222,964.57 7,428.29 - - - - 100-41-4725 Reimbursements - Others 869,416 3,720.79 117,196.46 491,801.01 300,000.00 - (300,000) 100-51-4621 Rental Income - - - - - - - 100-51-4791 Miscellaneous Revenue - - 115.00 - - - - 100-52-4229 Regional Pk & Open space/Pocket Pk Grant 154,045 - - - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
100-54-4371 Sports & Activities Fee 80 - - - - - - 100-54-4373 Admission Fees (Aquatics) 56,526 26,525.49 1,462.00 8,187.00 - 10,000.00 10,000 100-54-4374 Class Fees-Swim Team 209,729 77,773.29 9,869.81 11,399.48 12,000.00 15,000.00 3,000 100-54-4375 Aquatic Miscellaneous Fees 186 171.82 - 1,344.50 - 500.00 500 100-54-4376 Scuba Fees 85 - - - - - - 100-54-4377 Aqua Aerobics 5,105 2,583.00 - - - - - 100-54-4379 Snack Bar 1,649 987.00 - - - - - 100-54-4381 Aquatic Facility Rentals 67,100 54,941.20 8,067.00 54,704.72 30,000.00 - (30,000) 100-54-4382 Class Fees-Contract Instruction 6,215 - - - - - - 100-54-4385 Adult Sports 23,175 12,646.00 (3,050.00) - - - - 100-54-4722 Cash Over and Short 10 - (2.00) - - - - 100-54-4725 Reimbursement - Others 50,000 22,771.49 - - - - - 100-55-4373 Senior Gym Admission Fees 2,427 - - - - - - 100-55-4382 Class Fee-Contract Instruction 34,914 26,087.75 8,941.24 12,190.00 6,000.00 10,000.00 4,000 100-55-4385 Adult Sports - - - - - - - 100-55-4791 Miscellaneous Revenue 135 350.00 - - - - - 100-56-4304 Facility Rental Fees 116,061 82,753.00 (2,413.20) 23,212.60 15,000.00 10,000.00 (5,000) 100-56-4381 Aquatic Facility Rentals - - - - - - - 100-57-4707 Commissions on Vending Machines - - - - - - - 100-58-4710 Community Promotion Events 5,502 6,666.50 - - - - - 100-61-4111 Contractors Licenses 20,157 19,853.63 11,226.62 (108.58) 20,000.00 - (20,000) 100-61-4112 Building Permits 1,496,255 768,250.58 538,105.20 924,056.70 900,000.00 950,000.00 50,000 100-61-4113 Plumbing Permits 73,372 63,335.67 45,773.80 115,497.27 100,000.00 100,000.00 - 100-61-4114 Electrical Permits 108,477 99,096.39 81,507.68 133,083.59 105,000.00 100,000.00 (5,000) 100-61-4115 Business Occupancy Permit 111,517 94,267.33 56,386.43 89,616.05 100,000.00 100,000.00 - 100-61-4116 Property Inspection 46,078 53,140.50 52,562.28 105,141.00 60,000.00 100,000.00 40,000 100-61-4117 Mobile Home Park Permits 23,560 11,600.01 - - - - - 100-61-4118 Energy Review 104,086 48,368.25 38,822.63 90,379.52 70,000.00 70,000.00 - 100-61-4119 Animal Care & Control Revenue Offset 115,132 97,648.00 71,496.50 47,089.50 55,000.00 50,000.00 (5,000) 100-61-4171 Associated Permit Fees 44,461 40,702.81 34,687.65 57,016.28 45,000.00 40,000.00 (5,000) 100-61-4294 Animal Care & Control Revenue Offset
100-61-4308 Department Service Charges - 17,478.00 - - - - - 100-61-4341 Planning Service Fees 90,214 163,099.50 102,433.59 118,313.44 105,000.00 100,000.00 (5,000) 100-61-4342 Zoning & Subdivision Fees 484,851 292,481.86 176,794.47 546,480.91 400,000.00 400,000.00 - 100-61-4343 General Plan Maintenance Surcharge 16,884 12,346.75 6,892.85 35,317.43 10,000.00 12,000.00 2,000 100-61-4345 Planning Sign Permits 19,805 13,093.15 10,510.40 12,569.00 10,000.00 10,000.00 - 100-61-4350 Building - Plot Plan 6,879 133,199.16 97,875.82 143,339.53 120,000.00 120,000.00 - 100-61-4351 Plan Review Fee 10,755 8,058.25 5,676.17 8,394.98 8,000.00 10,000.00 2,000 100-61-4352 Plan Check Fees 1,430,950 712,186.69 490,018.93 655,740.15 750,000.00 750,000.00 - 100-61-4353 Technology Enhancement Surcharge 34,868 28,318.07 16,020.96 34,696.10 20,000.00 20,000.00 - 100-61-4354 Building Dept. Fees - - - - - - - 100-61-4355 Landscape P/C Permit 15,810 45,214.99 5,814.94 17,048.65 12,000.00 12,000.00 - 100-61-4356 City Cannabis Application Fees 113,796 471,044.61 62,713.42 13,455.12 10,000.00 - (10,000) 100-61-4357 Third Party Review Cannabis Application 81,475 86,200.00 24,200.00 35,350.00 30,000.00 - (30,000) 100-61-4361 Wireless Application Fees 121,000 58,224.00 5,123.56 13,952.34 10,000.00 15,000.00 5,000 100-61-4363 Parcel Map/Tract Map Fee (100-2280) 170,338 242,500.12 31,131.50 - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
100-61-4368 Property Abatement 2,084 6,327.00 10,825.00 - 2,000.00 - (2,000) 100-61-4505 Home Foreclosure Registration Fee 46,282 28,152.00 21,528.00 13,248.00 10,000.00 10,000.00 - 100-61-4507 Home Foreclosure Penalties 500 - - - - - - 100-61-4517 Code Enforcement Fines - - - - - - - 100-61-4519 Admin Compliance Citation Fines 176,455 184,533.78 96,269.87 252,610.97 100,000.00 150,000.00 50,000 100-61-4523 Appeal Fee 6,390 50.93 - - - - - 100-61-4621 Rental Income - - 34,097.53 - - - - 100-61-4704 Sale Of Maps, Books, Others - - - - - - - 100-61-4722 Cash - Over And Short (1,049) (5.77) 16.02 14.43 - - - 100-61-4725 Reimbursement - Others - 339.54 734.09 - 1,000.00 - (1,000) 100-61-4791 Miscellaneous Revenue 335 - 3,610.00 - - - - 100-63-4302 Miscellaneous Fees 13,333 80,000.00 80,000.00 60,000.00 50,000.00 50,000.00 - 100-63-4303 Administrative Fee 210,978 132,704.30 108,957.47 130,726.31 125,000.00 125,000.00 - 100-63-4519 Admin Compliance Citations -Bulky Items 82,000 3,556.19 838.82 914.98 1,000.00 1,000.00 - 100-63-4722 Cash - Over And Short (6) - - - - - - 100-63-4867 Road Main Cost Reimb 20,000 100,000.00 120,000.00 90,000.00 100,000.00 100,000.00 - 100-65-4621 Rental Income
100-67-4131 Sewer Permits - - - - - - - 100-67-4171 Associated Permit Fees 1,200 300.00 750.00 150.00 - - - 100-67-4286 CalRecycle Rubberized Pavement Grant - - 85,000.00 - - - - 100-67-4308 Department Service Charge - - 17,042.48 59,718.22 50,000.00 50,000.00 - 100-67-4327 Community Services Program - - - 30,370.00 45,000.00 45,000.00 - 100-67-4352 Plan Check Fees 64,086 - 20,741.68 196,644.50 115,000.00 125,000.00 10,000 100-67-4353 Technology Enhancement Surcharge 27,013 22,127.47 10,825.33 5,974.90 10,000.00 10,000.00 - 100-67-4358 EV Charging Station Fee - 55.51 813.46 1,230.02 - - - 100-67-4361 Engineering Service/Permit Fees 467,034 437,112.20 489,081.90 526,143.77 400,000.00 400,000.00 - 100-67-4362 Sewer Inspection Charge - 560.00 - - - - - 100-67-4363 Parcel Map/Tract Map Fee 20,303 11,991.00 4,500.00 - 10,000.00 - (10,000) 100-67-4365 Processing Fee - - - - - - - 100-67-4367 Third Party Peer Review 116,531 277,701.99 105,089.83 - - - - 100-67-4661 Internal Service Charge - - 3,576.00 - - - - 100-67-4702 Sale of Vehicle/Equipment - - - 28,420.00 - - - 100-67-4722 Cash - Over And Short 2 2.00 - - - - - 100-67-4725 Reimbursements - Others 1,622 - 9,000.00 394,246.01 - - - 100-67-4726 Reimbursements - Project 805 - - - - - - - 100-67-4791 Miscellaneous Revenue 13,582 1,169,228.35 13,552.21 4,050.00 610,000.00 500,000.00 (110,000) 100-67-4902 Transfer In from Traffic Safety Fund 158,279 109,447.75 62,249.06 - - - - 100-71-4142 Filming Permit 700 1,341.76 1,100.00 800.00 500.00 1,000.00 500 100-71-4143 Alarm Permit Fee 43,619 45,051.65 41,259.45 25,364.96 30,000.00 30,000.00 - 100-71-4144 False Alarm Fees 28,906 23,810.57 18,503.38 17,985.01 15,000.00 15,000.00 - 100-71-4252 Local Grant Reimbursement 9,934 53,543.20 18,205.32 24,325.80 - - - 100-71-4302 Miscellaneous Fees - - 150.00 1,000.00 67,000.00 - (67,000) 100-71-4308 Department Service Charges 109,849 115,596.59 39,967.28 279,977.83 185,000.00 200,000.00 15,000 100-71-4323 HRTOP Impound Report 740 - - - - - - 100-71-4324 Towing and Impound Fees 39,995 38,295.00 57,160.00 23,280.00 40,000.00 40,000.00 - 100-71-4325 Traffic Towing and Impound Fees 129,460 111,120.00 75,220.00 96,140.00 70,000.00 75,000.00 5,000 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
100-71-4326 Helicopter Program Fee 15,706 18,847.50 - - - - - 100-71-4327 Community Service Program Fees 22,200 18,680.00 14,810.00 - - - - 100-71-4328 Booking Fees - 20.00 - - - - - 100-71-4329 Pay To Stay Program 5,611 1,642.32 273.72 1,231.74 - - - 100-71-4500 Court Fines 2,590 2,472.31 1,334.74 - - - - 100-71-4501 Parking Ticket 520,394 440,254.71 559,775.20 559,901.40 500,000.00 650,000.00 150,000 100-71-4502 Court Fines - - 260.92 941.71 2,000.00 1,000.00 (1,000) 100-71-4503 Traffic Fines 16,370 - - - - - - 100-71-4512 Fines & Bail Forfeitures 95,074 12,171.27 8,775.39 3,702.29 2,000.00 2,000.00 - 100-71-4518 Graffiti Vandalism Restitution
100-71-4624 Program Income 22,500 17,100.00 18,000.00 20,700.00 20,000.00 20,000.00 - 100-71-4704 Sale Of Maps, Books, Others - 8.20 - - - - - 100-71-4706 Contributions & Donations - 5,300.00 650.00 - - - - 100-71-4722 Cash - Over And Short - - 1.20 5.00 - - - 100-71-4725 Reimbursement 425,089 480,073.16 599,794.56 316,477.98 189,150.00 360,000.00 170,850 100-71-4733 Police Unclaimed 52,761 2,438.25 3,755.76 104,207.59 40,000.00 5,000.00 (35,000) 100-71-4781 Misc Revenue - One Time - 6,409.26 - - - - - 100-71-4791 Miscellaneous Revenue 8,438 14,937.35 17,021.90 9,152.73 10,000.00 10,000.00 - 100-73-4706 Contributions & Donations - - 5,000.00 - - - - 100-81-4331 Fire Prevention Processing Fee 50 - - - - - - Fund: 100 Total Revenue: 71,440,597 96,809,745.22 71,988,225.76 68,889,915.56 81,492,650.00 84,152,350.00 2,659,700 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Non-Departmental
100-11-111-5200 Cafeteria Plan
100-11-111-5201 Group Insurance
100-11-111-5202 Dental Insurance - 150.01 - - - - - 100-11-111-5203 Vision Insurance - - - 100-11-111-5205 Retired Top Management Fringe Benefit 7,118 1,649.93 1,799.76 1,649.78 2,000.00 2,000.00 - 100-11-111-5206 Life Insurance - - - 100-11-111-5208 Retiree Medical Insurance 2,202,423 2,073,951.83 2,120,976.71 2,183,517.63 2,200,000.00 2,200,000.00 - 100-11-111-5211 Active Employee Medical Admin Fee 7,355 8,560.63 7,916.36 7,541.25 9,000.00 9,000.00 - 100-11-111-5222 Medicare - - - - - - - 100-11-111-5229 Post 1978 PERS UAL Payment - 1,319,108.26 1,439,806.00 1,378,125.00 1,378,125.00 1,230,000.00 (148,125) 100-11-111-5232 Unemployment Insurance 17,495 77,272.00 51,525.17 22,549.92 50,000.00 50,000.00 - 100-11-111-5234 Long Term Disability Insurance - - - 100-11-111-5253 General Liability Insurance - - - 100-11-111-6111 Contract Services 2,500 - 80,656.00 101,638.25 132,750.00 132,750.00 - 100-11-111-6115 Professional Services 14,471 53,914.00 - - - - - 100-11-111-6117 Audit Services 1,125 - - - - - - 100-11-111-6120 Actuarial Valuation - OPEB - - - 100-11-111-6123 Copier Lease 15,501 13,827.02 18,065.11 17,571.79 18,000.00 18,000.00 - 100-11-111-6130 Affordable Care Act Fees - - - 100-11-111-6145 Claims Paid 119,291 - - - - - - 100-11-111-6155 Administration Fee (Section 125 Other) 2,837 3,310.13 3,277.20 3,413.63 3,500.00 3,500.00 - 100-11-111-6197 Unanticipated Costs - - - - - - - 100-11-111-6211 Office Supplies - - 27,747.42 21,650.02 30,000.00 30,000.00 - 100-11-111-6213 Postage 29,653 26,700.80 (45.08) (12.53) - - - 100-11-111-6215 General Supplies - 171.64 - - - - - 100-11-111-6220 Other Services (non-contract) - - - - 5,000.00 5,000.00 - 100-11-111-6221 Dues & Subscription 87,065 42,984.71 59,186.09 50,778.05 50,000.00 55,000.00 5,000 100-11-111-6266 Special Departmental Expense 83,357 11,405.05 - - - - - 100-11-111-6294 Donations/Contributions - - 20,000.00 - - - - 100-11-111-6311 Office Equipment Maintenance - - - - 15,000.00 15,000.00 - 100-11-111-6344 Permits, Assessments & Taxes - 50.00 - - - - - 100-11-111-6352 Grants 50,000 25,000.00 - - 18,082.00 50,000.00 31,918 100-11-111-6411 Utilities - Telephone 66,223 75,880.19 83,297.00 64,478.78 76,000.00 76,000.00 - 100-11-111-6999 Contingency Appropriation - - - - - - - 100-11-111-7111 Principal 470,000 - - - - - - 100-11-111-7112 Interest Expense 15,863 13,329.84 - - - - - 100-11-111-7129 Trustee Fees 1,746 - - - - - - 100-11-111-7215 Write Off of Bad Debts - - - 100-11-111-8141 Furniture & Fixtures 4,494 - - - - - - 100-11-111-8145 Computer Equipment & Software 17,825 - - - - - - 100-11-112-5226 Supplemental Retirement - PARS 386,436 386,436.00 92,706.00 67,920.00 67,920.00 67,920.00 - 100-11-112-6111 General Contract Services - - 96,760.04 4,050.00 84,050.00 95,000.00 10,950 100-11-112-6120 Actuarial Valuation - PARS 5,500 15,000.00 - - - - - 100-11-112-6155 Administration Fee - PARS 90,355 105,928.31 109,764.46 86,113.29 100,000.00 100,000.00 - 100-11-112-6220 Other Services (non-contract) - - 3,250.00 11,750.00 4,000.00 5,000.00 1,000 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
100-11-112-7121 Cost of Issuance - 397,000.00 - - - - 100-11-112-9162 Transfer to Debt Service Fund - 1,591,931.23 - - - - 100-11-112-9980 Payments to Long-Term Debt - 14,000,000.00 - - - - 100-11-189-6750 Lease - - - 1,530,569.40 1,530,569.00 1,532,169.00 1,600 100-11-196-6111 Contractual Services - - 2,000.00 2,000.00 2,000.00 2,000.00 - 100-11-196-6155 Administration Fee - - 1,000.00 - 1,000.00 900.00 (100) 100-11-196-6750 Lease - - - 13,930.73 20,531.00 20,631.00 100 100-11-196-7353 General Lease of Facility 2010 Bond 19,966 19,956.00 20,502.73 - - - - 100-11-362-6141 Insurance Premiums 1,300,000 50,366.00 - - - - - 100-11-651-6344 Permits, Assessments & Taxes - 30,333.08 - - - - - 100-11-651-8803 Audit/Compliance - - - - - - - 100-11-651-9122 Transfer to CDBG - - - - - - - 100-11-651-9153 TRANSFERS TO ESG FUND - - - - - - - 100-11-677-8803 Audit/Compliance - - - - - - - 100-11-731-5111 Salaries - Full time - - 103,883.68 144,675.49 - - - 100-11-731-5125 Salaries - Part Time - - 5,359.22 140.00 - - - 100-11-731-6111 Contractual Services - - 77,391.20 5,220.00 6,000.00 - (6,000) 100-11-731-6125 Legal Services - - 25,625.30 280.00 - - - 100-11-731-6211 Materials & Supplies - - - 3,000.00 3,000.00 - (3,000) 100-11-731-6128 Testing-Recruitment & Active Employee - - 18,161.44 - - - - 100-11-731-6220 Other services (non-contract) - - 74,553.58 - - - - 100-11-999-9120 Transfer to Equipment Replacmt Fund (720) 50,000 - - - - - - 100-11-999-9915 Transfer to Vehicle Replacemt Fund (715) 50,000 - - - - - - 100-12-111-5208 Retiree Medical Insurance - 261,507.83 256,620.29 240,340.63 260,000.00 - (260,000) Total Non-Departmental 5,118,598 20,605,724 4,801,786 5,962,891 6,066,527 5,699,870.00 (366,657) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Administration
City Council Support -
100-21-211-5125 Salaries - Part Time - 349.51 - - - - - 100-21-211-5132 Salaries - Overtime 349 766.31 - - 1,800.00 - (1,800) 100-21-211-5222 Medicare 24 7.32 - - - - - 100-21-211-5226 Supplemental Retirement - PARS - 200.15 - - - - - 100-21-211-5252 Workers Compensation Insurance 95 63.75 - - - - - 100-21-211-6211 Office Supplies - - 3,454.59 - 5,000.00 5,000.00 - 100-21-211-6213 Postage - - - - 100-21-211-6215 General Supplies 5,955 156.34 - - - - - 100-21-211-6221 Dues & Subscription 105 - - - 200.00 - (200) 100-21-211-6231 Local Conferences & Meetings 7,475 124.30 - - 200.00 - (200) 100-21-211-6241 Out of Town Conferences - - - 100-21-211-6266 Special Departmental Expense 11,683 7,825.00 - - - - - 100-21-211-6268 Community Promotions 36,906 3,304.71 44,148.24 22,980.00 23,000.00 25,000.00 2,000 100-21-211-6292 Program Expense 222 269.82 - - - - - 100-21-211-6294 Donations/Contributions 2,531 50,000.00 (20,000.00) - 5,000.00 20,000.00 15,000 100-21-211-6413 IPad/Tablet Monthly Fee 456 456.12 494.13 418.11 500.00 500.00 - -
Total City Council Support 65,800 63,523 28,097 23,398 35,700 50,500 14,800 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Council Members
Council Member Jessica Ancona Division 209
100-21-209-5129 Salaries - Elected/Appointed 4,757 8,778.00 8,778.00 8,046.50 8,800.00 8,800.00 - 100-21-209-5181 Car Allowance 2,600 4,800.00 3,200.00 4,400.00 4,800.00 4,800.00 - 100-21-209-5201 Group Insurance 8,792 6,988.98 - - - - - 100-21-209-5202 Dental Insurance 830 1,657.20 1,528.56 1,401.18 1,500.00 1,500.00 - 100-21-209-5203 Vision Insurance 136 271.20 271.20 248.60 300.00 300.00 - 100-21-209-5204 Employee Supplemental Insurance Policies - - 1,522.32 1,705.16 1,500.00 2,300.00 800 100-21-209-5206 Life Insurance 32 2,410.56 4,744.56 4,999.18 4,700.00 6,300.00 1,600 100-21-209-5222 Medicare 97 189.92 173.60 180.40 200.00 200.00 - 100-21-209-5227 Deferred Compensation 442 4,800.00 7,200.00 6,600.00 7,200.00 7,200.00 - 100-21-209-5252 Workers Compensation Insurance 97 217.92 192.24 199.76 200.00 200.00 - 100-21-209-6215 General Supplies - 280.00 - - - - - 100-21-209-6221 Dues & Subscription 50 50.00 - 4.00 - 100.00 100 100-21-209-6231 Local Conferences & Meetings 180 30.00 100.00 - - - - 100-21-209-6241 Out of Town Conferences 6,717 (89.78) - 2,269.28 2,500.00 3,000.00 500 100-21-209-6261 Computer Supplies & Software 243 1,656.26 - - - - - 100-21-209-6266 Special Department Expense - 564.00 - - - - - 100-21-209-6412 Cell Phone/Smart Phone - - - - 1,000.00 1,000.00 - 100-21-209-6413 IPad/Tablet Monthly Fee 2,029 456.12 456.12 418.11 500.00 500.00 - Total Council Member Jessica Ancona Division 209 27,001 33,060 28,167 30,472 33,200 36,200 3,000 Council Member Andre Quintero Division 212
100-21-212-5129 Salaries - Elected/Appointed 8,783 8,778.00 4,023.25 - - - - 100-21-212-5181 Car Allowance 4,800 4,800.00 800.00 - - - - 100-21-212-5201 Group Insurance 18,282 18,950.88 8,866.00 - - - - 100-21-212-5202 Dental Insurance - 744.97 700.59 - - - - 100-21-212-5203 Vision Insurance - 135.60 124.30 - - - - 100-21-212-5204 Employee Supplemental Insurance Policies - - 98.67 - - - - 100-21-212-5206 Life Insurance 77 76.56 35.09 - - - - 100-21-212-5222 Medicare 188 178.32 60.77 - - - - 100-21-212-5227 Deferred Compensation - - - - - - - 100-21-212-5252 Workers Compensation Insurance 165 217.92 77.41 - - - - 100-21-212-6221 Dues & Subscription 50 - - - - - - 100-21-212-6231 Meetings - 30.00 - - - - - 100-21-212-6241 Out of Town Conferences 418 4,512.28 - - - - - 100-21-212-6412 Cell Phone/Smart Phone - - - - - - - 100-21-212-6413 IPad/Tablet Monthly Fee - - - - - - - -
Total Council Member Andre Quintero Division 212 32,763 38,425 14,786 - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Council Member District 4 Division 213
100-21-213-5129 Salaries - Elected/Appointed 4,392 - - - - 5,100.00 5,100 100-21-213-5181 Car Allowance 2,400 - - - - 2,800.00 2,800 100-21-213-5201 Group Insurance 108 - - - - 11,300.00 11,300 100-21-213-5202 Dental Insurance 525 - - - - 875.00 875 100-21-213-5203 Vision Insurance 103 - - - - 175.00 175 100-21-213-5206 Life Insurance 77 - - - - 60.00 60 100-21-213-5222 Medicare 99 - - - - 100.00 100 100-21-213-5226 Supplemental Retirement - PARS 1,847 - - - - - - 100-21-213-5227 Deferred Compensation 9,003 - - - - - - 100-21-213-5252 Workers Compensation Insurance 74 - - - - 100.00 100 100-21-213-6221 Dues & Subscriptions - 100.00 100 100-21-213-6231 Meetings 40 - - - - - - 100-21-213-6241 Out of Town Conferences 1,695 - - - - 1,750.00 1,750 100-21-213-6411 Utilities - Telephone - - - 100-21-213-6412 Cell Phone/Smart Phone - - - - - 600.00 600 100-21-213-6413 IPad/Tablet Monthly Fee 254 - - - - 300.00 300 Total Council Member District 4 Division 213 20,617 - - - - 23,260.00 23,260 Council Member District 5 Division 214
100-21-214-5129 Salaries - Elected/Appointed 4,392 - - - - 5,100.00 5,100 100-21-214-5181 Car Allowance 2,400 - - - - 2,800.00 2,800 100-21-214-5201 Group Insurance 3,787 - - - - 11,300.00 11,300 100-21-214-5202 Dental Insurance 525 - - - - 875.00 875 100-21-214-5203 Vision Insurance 103 - - - - 175.00 175 100-21-214-5206 Life Insurance 38 - - - - 60.00 60 100-21-214-5222 Medicare 99 - - - - 100.00 100 100-21-214-5227 Deferred Compensation 5,324 - - - - - - 100-21-214-5252 Workers Compensation Insurance 74 - - - - 100.00 100 100-21-214-6221 Dues & Subscription - - - - - 100.00 100 100-21-214-6231 Meetings - - - - - - - 100-21-214-6241 Out of Town Conferences - - - - - 1,750.00 1,750 100-21-214-6412 Cell Phone/Smart Phone 378 - - - - 600.00 600 100-21-214-6413 IPad/Tablet Monthly Fee 254 - - - - 300.00 300 Total Council Member District 5 Division 214 17,374 - - - - 23,260.00 23,260 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Council Member Victoria Martinez Muela Division 215
100-21-215-5129 Salaries - Elected/Appointed 8,783 8,778.00 8,778.00 8,046.50 8,800.00 8,800.00 - 100-21-215-5181 Car Allowance 4,800 4,800.00 3,200.00 4,400.00 4,800.00 4,800.00 - 100-21-215-5201 Group Insurance 16,104 15,611.64 16,010.76 15,235.88 16,100.00 17,300.00 1,200 100-21-215-5202 Dental Insurance 1,104 1,087.94 1,065.00 976.25 1,100.00 1,100.00 - 100-21-215-5203 Vision Insurance 195 184.32 184.32 168.96 200.00 200.00 - 100-21-215-5204 Employee Supplemental Insurance Policies - - 215.28 197.34 200.00 200.00 - 100-21-215-5206 Life Insurance 121 76.56 76.56 70.18 100.00 100.00 - 100-21-215-5222 Medicare 206 194.83 173.60 180.40 200.00 200.00 - 100-21-215-5227 Deferred Compensation 2,931 3,339.24 3,633.24 3,426.12 4,500.00 4,200.00 (300) 100-21-215-5229 Post 1978 CalPERS Retirement - 263.67 255.12 212.60 300.00 260.00 (40) 100-21-215-5252 Workers Compensation Insurance 178 217.92 192.24 199.76 200.00 200.00 - 100-21-215-6215 General Supplies - - - - - - - 100-21-215-6128 Testing - Recruitment & Active Employee - 60.77 - - - - - 100-21-215-6221 Dues & Subscription 50 - - - - 100.00 100 100-21-215-6231 Meetings 180 30.00 - - - - - 100-21-215-6241 Out of Town Conferences 3,230 1,843.74 - - - 3,000.00 3,000 100-21-215-6266 Special Department Expense - 564.00 - - - - - 100-21-215-6412 Cell Phone/Smart Phone 323 303.78 306.42 289.74 1,000.00 1,000.00 - 100-21-215-6413 IPad/Tablet Monthly Fee 456 456.12 456.12 405.26 500.00 500.00 - -
Total Council Member Victoria Martinez Muela Division 215 38,661 37,813 34,547 33,809 38,000 41,960 3,960 Alma Puente Division 216
100-21-216-5129 Salaries - Elected/Appointed - - 5,120.50 8,046.50 8,800.00 8,800.00 - 100-21-216-5181 Car Allowance - - 2,400.00 4,400.00 4,800.00 4,800.00 - 100-21-216-5201 Group Insurance ` - - - - - - 100-21-216-5202 Dental Insurance - - 764.28 1,401.18 1,500.00 1,500.00 - 100-21-216-5203 Vision Insurance - - 135.60 248.60 300.00 300.00 - 100-21-216-5204 Employee Supplemental Insurance Policies - - 1,394.40 2,556.40 2,800.00 2,800.00 - 100-21-216-5206 Life Insurance - - 2,572.96 4,721.64 5,200.00 5,200.00 - 100-21-216-5222 Medicare - - 109.00 180.40 200.00 200.00 - 100-21-216-5227 Deferred Compensation - - 6,005.90 8,043.54 13,600.00 7,200.00 (6,400) 100-21-216-5252 Workers Compensation Insurance - - 120.70 199.76 200.00 200.00 - 100-21-216-6221 Dues & Subscription - - - 50.00 - 100.00 100 100-21-216-6231 Meetings - - - - - - - 100-21-216-6241 Out of Town Conferences - - - 1,878.77 - 3,000.00 3,000 100-21-216-6321 Computer Maintenance & Repairs - - 278.39 - - - - 100-21-216-6412 Cell Phone/Smart Phone - - - - 1,000.00 1,000.00 - 100-21-216-6413 IPad/Tablet Monthly Fee - - - - 500.00 500.00 - -
Total Council Member Alma Puente Division 216 - - 18,901.73 31,726.79 38,900.00 35,600.00 (3,300) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Martin Herrera Division 217
100-21-217-5129 Salaries - Elected/Appointed - - 3,657.50 8,046.50 8,800.00 8,800.00 - 100-21-217-5181 Car Allowance - - 2,000.00 4,400.00 4,800.00 4,800.00 - 100-21-217-5201 Group Insurance - - 2,299.70 2,759.64 5,500.00 - (5,500) 100-21-217-5202 Dental Insurance - - 84.10 185.02 200.00 200.00 - 100-21-217-5203 Vision Insurance - - 40.15 88.33 100.00 100.00 - 100-21-217-5204 Employee Supplemental Insurance Policies - - - - - - - 100-21-217-5206 Life Insurance - - 31.90 70.18 100.00 100.00 - 100-21-217-5222 Medicare - - 82.00 180.40 200.00 200.00 - 100-21-217-5227 Deferred Compensation - - 6,010.30 15,902.36 15,000.00 21,500.00 6,500 100-21-217-5252 Workers Compensation Insurance - - 90.80 199.76 200.00 200.00 - 100-21-217-6221 Dues & Subscription - - - 50.00 - 100.00 100 100-21-217-6321 Computer Maintenance & Repairs - - 278.39 - - - - 100-21-217-6231 Meetings - - - - - - - 100-21-217-6241 Out of Town Conferences - - - 4,722.50 5,000.00 3,000.00 (2,000) 100-21-217-6264 Mileage Reimbursement - - - 124.32 - - - 100-21-217-6412 Cell Phone/Smart Phone - - - - 1,000.00 1,000.00 - 100-21-217-6413 IPad/Tablet Monthly Fee - - 190.05 418.11 500.00 500.00 - -
Total Council Member Martin Herrera Division 217 - - 14,764.89 37,147.12 41,400.00 40,500.00 (900) Jerry Velasco Division 218
100-21-218-5129 Salaries - Elected/Appointed 8,783 8,778.00 4,023.25 - - - - 100-21-218-5181 Car Allowance 4,800 4,800.00 800.00 - - - - 100-21-218-5201 Group Insurance 1,064 1,913.04 - - - - - 100-21-218-5202 Dental Insurance 551 576.20 243.60 - - - - 100-21-218-5203 Vision Insurance 102 96.36 44.17 - - - - 100-21-218-5204 Employee Supplemental Insurance Policies - - 876.81 - - - - 100-21-218-5206 Life Insurance 1,375 2,584.56 1,184.59 - - - - 100-21-218-5222 Medicare 197 196.80 69.90 - - - - 100-21-218-5227 Deferred Compensation 12,603 7,200.00 3,300.00 - - - - 100-21-218-5252 Workers Compensation Insurance 165 217.92 77.41 - - - - 100-21-218-6221 Dues & Subscription 60 - - - - - - 100-21-218-6231 Meetings 255 270.00 - - - - - 100-21-218-6241 Out of Town Conferences 6,618 205.07 50.00 - - - - 100-21-218-6412 Cell Phone/Smart Phone - - - - - - - 100-21-218-6413 IPad/Tablet Monthly Fee 1,746 456.12 228.06 - - - - -
Total Mayor Pro Tem Jerry Velasco Division 218 38,320 27,294.07 10,897.79 - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Council Member Maria Morales Division 219
100-21-219-5129 Salaries - Elected/Appointed 4,757 8,778.00 8,778.00 8,046.50 8,800.00 8,800.00 - 100-21-219-5181 Car Allowance 2,600 4,800.00 3,200.00 4,400.00 4,800.00 4,800.00 - 100-21-219-5201 Group Insurance 108 215.28 - - - - - 100-21-219-5202 Dental Insurance 830 1,637.89 1,528.56 1,401.18 1,500.00 1,500.00 - 100-21-219-5203 Vision Insurance 136 271.20 271.20 248.60 300.00 300.00 - 100-21-219-5204 Employee Supplemental Insurance Policies - - 215.28 197.34 200.00 200.00 - 100-21-219-5206 Life Insurance 22 76.56 76.56 70.18 100.00 100.00 - 100-21-219-5222 Medicare 107 196.80 173.60 180.40 200.00 200.00 - 100-21-219-5227 Deferred Compensation 3,600 7,200.00 7,200.00 6,600.00 7,200.00 7,200.00 - 100-21-219-5252 Workers Compensation Insurance 97 217.92 192.24 199.76 200.00 200.00 - 100-21-219-6215 General Supplies 80 340.00 - - - - - 100-21-219-6218 Office Equipment - Non Capital - 1,450.50 - - - - - 100-21-219-6221 Dues & Subscription 90 - - 54.00 - 100.00 100 100-21-219-6231 Meetings 575 30.00 - 50.00 - - - 100-21-219-6241 Out of Town Conferences 6,361 (363.79) - 3,023.03 3,500.00 3,000.00 (500) 100-21-219-6261 Computer Supplies & Software 278 16.59 - - - - - 100-21-219-6266 Special Department Expense 100 846.14 - - - - - 100-21-219-6321 Computer Maintenance & Repairs - - 66.33 66.33 - - - 100-21-219-6412 Cell Phone/Smart Phone 1,462 599.40 456.12 418.11 1,000.00 1,000.00 - 100-21-219-6413 IPad/Tablet Monthly Fee 1,755 - - - 500.00 500.00 - -
Total Council Member Maria Morales Division 219 22,957 26,312.49 22,157.89 24,955.43 28,300.00 27,900.00 (400) Total Council Members 263,494 226,427.33 172,318.60 181,508.61 215,500.00 279,180.00 63,680 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
City Clerk
100-21-221-5111 Salaries - Full Time 255,302 116,473.13 122,689.74 127,492.78 134,900.00 145,800.00 10,900 100-21-221-5125 Salaries - Part Time - 908.08 617.00 2,360.25 - - - 100-21-221-5129 Salaries - Elected/Appointed 3,612 - - - - - - 100-21-221-5132 Salaries - Overtime - 302.70 421.10 1,689.30 1,000.00 1,000.00 - 100-21-221-5144 Incentive Pay 2,193 1,942.44 1,829.76 2,254.93 1,800.00 3,400.00 1,600 100-21-221-5201 Group Insurance 39,280 31,739.65 30,042.90 27,177.60 30,900.00 30,400.00 (500) 100-21-221-5202 Dental Insurance 2,227 1,592.98 1,330.08 1,173.96 1,300.00 1,300.00 - 100-21-221-5203 Vision Insurance 405 283.62 313.92 277.12 300.00 300.00 - 100-21-221-5204 Employee Supplemental Insurance Policies - - 2,323.92 2,198.89 2,300.00 3,000.00 700 100-21-221-5206 Life Insurance 878 1,408.00 987.54 710.28 900.00 600.00 (300) 100-21-221-5222 Medicare 4,057 1,940.46 2,070.10 2,175.97 2,100.00 2,200.00 100 100-21-221-5226 Supplemental Retirement - PARS 83,964 15,795.44 4,535.18 3,742.77 5,100.00 3,000.00 (2,100) 100-21-221-5227 Deferred Compensation 7,532 1,573.28 1,614.01 1,555.32 1,700.00 1,800.00 100 100-21-221-5229 Post 1978 CalPERS Retirement - 2,503.86 2,458.84 2,331.27 2,600.00 2,600.00 - 100-21-221-5252 Workers Compensation Insurance 3,275 2,047.13 2,125.03 2,378.56 2,300.00 2,600.00 300 100-21-221-5253 General Liability Insurance - 14,049.00 15,754.13 20,083.20 20,400.00 24,400.00 4,000 100-21-221-5255 Holiday Pay Off 1,119 583.08 1,760.98 2,440.17 1,000.00 1,000.00 - 100-21-221-5257 Vacation Payoff 5,052 6,905.31 9,424.41 8,670.40 5,000.00 5,000.00 - 100-21-221-6111 Contract Services 36,083 20,416.31 - - 70,000.00 65,500.00 (4,500) 100-21-221-6159 Administration Cost Allocation - (6,390.83) (5,871.51) - - - - 100-21-221-6162 Elections 93,776 158,492.23 142,482.67 1,593.20 160,000.00 250,000.00 90,000 100-21-221-6211 Office Supplies 6,636 5,321.71 11,992.67 4,596.05 12,000.00 12,000.00 - 100-21-221-6213 Postage 603 841.00 - - - - - 100-21-221-6215 General Supplies 368 1,102.97 - - - - - 100-21-221-6220 Other Services (non-contract) - - - - 10,000.00 10,000.00 - 100-21-221-6221 Dues & Subscription 589 379.74 7,348.17 680.18 1,200.00 1,200.00 - 100-21-221-6226 Advertising & Publications 22,477 10,235.59 21,230.50 6,134.22 25,000.00 25,000.00 - 100-21-221-6231 Local Conferences & Meetings 35 150.00 - - 2,000.00 2,000.00 - 100-21-221-6241 Out of Town Conferences 509 (100.00) - - - - - 100-21-221-6245 Training - 462.99 - - - - - 100-21-221-6311 Office Equipment Maintenance 27,016 20,472.75 39,623.20 5,079.23 15,000.00 1,000.00 (14,000) 100-21-221-6321 Computer Maintenance & Repairs - - 359.17 359.11 - - - 100-21-221-6413 IPad/Tablet Monthly Fee 1,609 456.12 456.12 (8.86) 500.00 500.00 - 100-21-222-5129 Salaries - Elected/Appointed 3,913 7,224.00 7,224.00 6,622.00 7,200.00 7,200.00 - 100-21-222-5181 Car Allowance 2,600 4,800.00 3,200.00 4,400.00 4,800.00 4,800.00 - 100-21-222-5201 Group Insurance 221 488.40 8,335.20 8,184.59 8,700.00 9,300.00 600 100-21-222-5202 Dental Insurance - - 531.48 487.19 500.00 500.00 - 100-21-222-5203 Vision Insurance - - 96.36 88.33 100.00 100.00 - 100-21-222-5204 Employee Supplemental Insurance Policies - - 215.28 197.34 200.00 200.00 - 100-21-222-5206 Life Insurance 32 76.56 430.88 499.18 500.00 500.00 - 100-21-222-5222 Medicare 95 174.48 151.28 159.94 200.00 200.00 - 100-21-222-5227 Deferred Compensation 3,600 7,200.00 7,200.00 6,600.00 7,200.00 7,200.00 - 100-21-222-5252 Workers Compensation Insurance 85 192.96 167.28 176.88 200.00 200.00 - -
Total City Clerk 609,142 432,045.14 445,471.39 254,561.35 538,900.00 625,800.00 86,900 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
City Manager
100-21-231-5111 Salaries - Full Time 527,479 497,078.94 399,005.03 368,525.70 433,025.00 763,300.00 330,275 100-21-231-5125 Salaries - Part Time 55,343 22,728.48 - 340.00 - - - 100-21-231-5132 Salaries - Overtime 22,284 4,922.85 585.27 482.73 5,000.00 5,000.00 - 100-21-231-5134 Cafeteria Plan Overtime 1,197 - - - - - - 100-21-231-5144 Incentive Pay 5,904 3,652.26 2,969.76 4,267.02 1,900.00 15,900.00 14,000 100-21-231-5181 Car Allowance 8,400 4,425.00 - 337.50 - 5,400.00 5,400 100-21-231-5201 Group Insurance 77,919 65,654.49 65,653.54 60,886.58 68,200.00 107,600.00 39,400 100-21-231-5202 Dental Insurance 4,286 3,893.33 3,345.27 2,776.99 2,800.00 6,400.00 3,600 100-21-231-5203 Vision Insurance 718 624.90 681.46 614.35 700.00 1,200.00 500 100-21-231-5204 Employee Supplemental Insurance Policies - - 3,630.46 3,754.02 4,100.00 4,600.00 500 100-21-231-5206 Life Insurance 1,233 2,582.73 1,065.02 628.01 200.00 200.00 - 100-21-231-5207 Health Savings Account - - 100-21-231-5222 Medicare 10,165 8,981.38 6,440.20 5,835.38 5,300.00 11,500.00 6,200 100-21-231-5226 Supplemental Retirement - PARS 19,586 46,740.39 13,227.31 7,761.54 8,700.00 9,900.00 1,200 100-21-231-5227 Deferred Compensation 23,535 17,842.76 18,910.12 16,552.17 17,100.00 28,100.00 11,000 100-21-231-5229 Post 1978 CalPERS Retirement - 8,766.79 7,154.02 3,853.82 8,500.00 7,500.00 (1,000) 100-21-231-5252 Workers Compensation Insurance 10,380 8,514.76 6,886.22 6,446.69 6,000.00 13,700.00 7,700 100-21-231-5253 General Liability Insurance - 59,957.00 49,450.97 59,004.40 52,400.00 127,312.00 74,912 100-21-231-5255 Holiday Pay Off 1,757 1,144.03 3,597.54 3,197.76 2,000.00 2,000.00 - 100-21-231-5256 Sick Leave Pay Off - 8,150.35 5,062.60 - 5,000.00 - (5,000) 100-21-231-5257 Vacation Payoff 45,510 59,774.06 15,014.49 7,849.12 10,000.00 10,000.00 - 100-21-231-6111 Contract Services 33,276 40,827.55 45,200.78 19,055.34 77,000.00 183,000.00 106,000 100-21-231-6115 Professional Services 97,883 71,374.43 - - - - - 100-21-231-6123 Copier Lease 4,119 4,032.33 3,633.31 4,830.29 5,000.00 5,000.00 - 100-21-231-6159 Administration Cost Allocation - (19,172.48) (17,614.54) - - - - 100-21-231-6211 Office Supplies - - 21,842.29 11,859.26 25,000.00 25,000.00 - 100-21-231-6213 Postage 75 10,423.68 - - - - - 100-21-231-6215 General Supplies 19,752 13,706.08 - - - - - 100-21-231-6216 Other Supplies - 115.54 - - - - - 100-21-231-6218 Office Equipment - Non Capital - 1,521.98 101.18 - 2,000.00 2,000.00 - 100-21-231-6220 Other Services (non-contract) - - 15,044.39 2,030.86 80,000.00 5,000.00 (75,000) 100-21-231-6221 Dues & Subscription 3,856 2,310.94 19,186.13 42,790.02 39,000.00 44,500.00 5,500 100-21-231-6226 Advertising & Publications - 19,205.55 1,852.01 43.00 10,000.00 10,000.00 - 100-21-231-6231 Local Conferences & Meetings 8,122 6,301.62 4,913.22 3,302.58 10,000.00 10,000.00 - 100-21-231-6241 Out of Town Conferences 13,254 2,028.02 - 12,713.07 10,000.00 15,000.00 5,000 100-21-231-6245 Training 199 - - - - - - 100-21-231-6249 Office Furniture 704 - - - - - - 100-21-231-6253 Printing - 1,318.77 - - - - - 100-21-231-6261 Computer Software & Maint Agreements 254 6,343.19 - - - - - 100-21-231-6264 Mileage Reimbursement - - - - 200.00 200.00 - 100-21-231-6265 Fuel & Oil 1,106 269.99 - - 3,000.00 3,000.00 - 100-21-231-6266 Special Departmental Expense 1,065 1,420.68 - - - - - 100-21-231-6268 Community Promotions - 36.00 1,263.44 8,486.00 10,000.00 10,000.00 - 100-21-231-6311 Office Equipment Maintenance 802 - 2,000.68 - 2,000.00 2,000.00 - 100-21-231-6321 Computer Maintenance & Repairs - - 12,256.60 - 12,000.00 10,000.00 (2,000) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
100-21-231-6335 Vehicle Maintenance & Repair 322 - - - 2,000.00 2,000.00 - 100-21-231-6411 Utilities - Telephone 1,958 2,445.37 1,812.87 603.50 2,500.00 2,000.00 (500) 100-21-231-6412 Cell Phone/Smart Phone - - - - 500.00 500.00 - 100-21-231-6413 IPad/Tablet Monthly Fee - 588.55 912.24 836.22 600.00 1,500.00 900 100-21-231-8142 Office Equipment - - - - - - - 100-21-232-6111 General Contract Services - - - 76,349.04 90,000.00 80,000.00 (10,000) 100-21-232-6115 Professional Services - 32,500.00 - - - - - Total City Manager 1,002,441 1,023,032.29 715,083.88 736,012.96 1,011,725.00 1,530,312.00 518,587 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Public Information Office
100-21-241-5111 Salaries - Full Time 97,426 65,880.30 64,133.18 67,870.87 108,583.00 143,000.00 34,417 100-21-241-5125 Salaries - Part Time 42,357 24,139.54 35,645.07 9,140.85 40,000.00 20,000.00 (20,000) 100-21-241-5132 Salaries - Overtime 1,270 21,188.62 17,409.76 1,670.73 20,000.00 10,000.00 (10,000) 100-21-241-5134 Cafeteria Plan Overtime 137 - - - - - - 100-21-241-5144 Incentive Pay 956 - - 1,900.00 - 4,700.00 4,700 100-21-241-5201 Group Insurance 25,472 19,037.61 16,268.46 13,460.55 15,100.00 33,700.00 18,600 100-21-241-5202 Dental Insurance 835 576.20 531.48 471.66 500.00 1,100.00 600 100-21-241-5203 Vision Insurance 158 96.36 96.36 85.53 100.00 400.00 300 100-21-241-5204 Employee Supplemental Insurance Policies - - 2,406.48 2,135.67 2,400.00 2,300.00 (100) 100-21-241-5206 Life Insurance 77 1,098.00 2,196.00 1,948.89 2,200.00 2,100.00 (100) 100-21-241-5222 Medicare 2,238 1,702.09 1,839.54 1,293.82 1,100.00 2,200.00 1,100 100-21-241-5252 Workers Compensation Insurance 1,059 1,588.05 1,750.69 1,392.77 1,200.00 2,600.00 1,400 100-21-241-5253 General Liability Insurance - 7,946.00 8,076.62 10,789.07 10,300.00 24,005.00 13,705 100-21-241-5255 Holiday Pay Off 924 354.77 1,137.24 1,380.04 1,100.00 1,000.00 (100) 100-21-241-5257 Vacation Payoff 1,447 - 1,732.50 488.78 - 500.00 500 100-21-241-6111 Contract Services 9,790 21,251.47 18,000.00 - 20,000.00 30,000.00 10,000 100-21-241-6123 Copier Lease 4,722 6,676.24 3,630.63 3,908.31 4,500.00 5,500.00 1,000 100-21-241-6211 Office Supplies 283 114.93 1,155.82 3,568.82 5,000.00 7,000.00 2,000 100-21-241-6215 General Supplies 294 1,995.41 - - - - - 100-21-241-6220 Other Services (non-contract) - - 600.00 - 5,000.00 - (5,000) 100-21-241-6221 Dues & Subscription 2,534 43.99 53.25 2,372.71 2,900.00 3,500.00 600 100-21-241-6226 Advertising & Publications 70 20.82 231.51 - 2,000.00 2,000.00 - 100-21-241-6231 Local Conferences & Meetings 72 - - - - - - 100-21-241-6241 Out of Town Conferences 785 - - - - - - 100-21-241-6261 Computer Supplies & Software 3,633 2,546.95 - - - - - 100-21-241-6266 Special Departmental Expense 26,599 - - - - - - 100-21-241-6268 Community Promotions 4,838 4,271.20 (3,726.42) - 6,000.00 6,000.00 - 100-21-241-6321 Computer Maintenance & Repairs - - - - - - - 100-21-241-6411 Utilities - Telephone 1,007 6,110.62 6,261.40 6,329.23 6,000.00 6,500.00 500 100-21-241-6412 Cell Phone/Smart Phone 666 669.12 628.45 507.06 500.00 1,000.00 500 100-21-241-6413 IPad/Tablet Monthly Fee 456 456.12 456.12 1,558.75 500.00 2,000.00 1,500 -
Total Public Information Office 230,103 187,764.41 180,514.14 132,274.11 254,983.00 311,105.00 56,122 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Community Promotions
100-21-242-5132 Salaries - Overtime - 1,158.01 - - - - - Sister City
100-21-243-5111 Salaries - Full Time - - - - - - - 100-21-243-5132 Salaries - Overtime - - - - - - - 100-21-243-5222 Medicare - - - - - - - 100-21-243-5226 Supplemental Retirement - PARS - - - - - - - 100-21-243-5252 Workers Compensation Insurance - - - - - - - 100-21-243-6221 Dues & Subscription 1,000 - - - - - - 100-21-243-6231 Local Conferences & Meetings
100-21-243-6241 Out of Town Conferences
-
Total Sister City 1,000 1,158.01 - - - - - Cable TV
100-21-244-8155 Other Equipment
Veterans & Homeless Affairs
100-21-246-6211 Office Supplies - - - - - - - 100-21-246-6292 Program Expense
Purchasing
100-21-341-5111 Salaries - Full Time - - - - - 105,500.00 105,500 100-21-341-5144 Incentive Pay - - - - - 5,300.00 5,300 100-21-341-5201 Group Insurance - - - - - 18,900.00 18,900 100-21-341-5202 Dental Insurance - - - - - 1,500.00 1,500 100-21-341-5203 Vision Insurance - - - - - 300.00 300 100-21-341-5204 Employee Supplemental Insurance Policies - - - - - 200.00 200 100-21-341-5206 Life Insurance - - - - - - - 100-21-341-5209 Section 125 - - - - - - - 100-21-341-5222 Medicare - - - - - 1,600.00 1,600 100-21-341-5252 Workers Compensation Insurance - - - - - 1,900.00 1,900 100-21-341-5253 General Liability Insurance - - - - - 17,341.00 17,341 100-21-341-5255 Holiday Pay Off - - - - - - - Total Purchasing - - - - - 152,541.00 152,541 Total Administration 2,106,181 1,870,427.18 1,513,388.01 1,304,357.03 2,021,108.00 2,898,938.00 877,830 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Community Events
Community Promotions Division 242
100-22-242-6292 Program Expense - - - - - 4,000.00 4,000 El Monte Flavor Fest Division 278
100-22-278-5111 Salaries - Full Time - - - - - - - 100-22-278-5125 Salaries - Part Time - - - 1,882.00 5,000.00 - (5,000) 100-22-278-5132 Salaries - Overtime - - - 1,508.60 1,000.00 1,000.00 - 100-22-278-5222 Medicare - - - 62.39 150.00 - (150) 100-22-278-5252 Workers Compensation Insurance - - - 103.48 250.00 - (250) 100-22-278-6292 Program Expense - - - 438.50 78,000.00 - (78,000) Lighting Up the Holidays Division 280
100-22-280-5125 Salaries - Part Time 6,125 10,601.70 - - - - - 100-22-280-5132 Salaries - Overtime 3,851 554.28 - - - - - 100-22-280-5222 Medicare 140 161.70 - - - - - 100-22-280-5252 Workers Compensation Insurance 257 200.98 - - - - - 100-22-280-6213 Postage - - - - - - - 100-22-280-6215 General Supplies 4,177 3,583.21 - - - - - 100-22-280-6253 Printing - - - - - - - 100-22-280-6292 Program Expense 29,113 - - - - 20,000.00 20,000 Children's Day Parade Division 281
100-22-281-5111 Salaries - Full Time 1,488 - - - - - - 100-22-281-5125 Salaries - Part Time 1,431 - - - - - - 100-22-281-5132 Salaries - Overtime 14,677 - - - - - - 100-22-281-5222 Medicare 255 - - - - - - 100-22-281-5226 Supplemental Retirement - PARS -
100-22-281-5252 Workers Compensation Insurance 678 - - - - - - 100-22-281-6215 General Supplies -
100-22-281-6226 Advertising & Publications 2,255 - - - - - - 100-22-281-6292 Program Expense 10,171 - - - - 12,000.00 12,000 Back to School Resources Division 282
100-22-282-5132 Salaries - Overtime 1,817 4,314.75 - - - - - 100-22-282-5222 Medicare 20 23.89 - - - - - 100-22-282-5252 Workers Compensation Insurance 77 98.83 - - - - - 100-22-282-6231 Meetings 81 - - - - - - 100-22-282-6268 Community Promotions - - 100-22-282-6292 Program Expense 366 - - - - 2,500.00 2,500 Veteran's Day Program Division 283
100-22-283-5111 Salaries - Full Time
100-22-283-5125 Salaries - Part Time - 48.00 - - - - - 100-22-283-5132 Salaries - Overtime 770 - - - - - - 100-22-283-5222 Medicare 11 0.70 - - - - - 100-22-283-5226 Supplemental Retirement - PARS - - 100-22-283-5252 Workers Compensation Insurance 29 0.77 - - - - - 100-22-283-6215 General Supplies - - - - - - - 100-22-283-6292 Program Expense 1,218 259.23 1,198.06 161.90 200.00 2,000.00 1,800 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Memorial Day Division 284
100-22-284-5125 Salaries - Part Time 115 - 126.00 - - - - 100-22-284-5132 Salaries - Overtime - - - - - - - 100-22-284-5222 Medicare 2 - 1.81 - - - - 100-22-284-5252 Workers Compensation Insurance 2 - 2.00 - - - - 100-22-284-6215 General Supplies 1,281 - - - - - - 100-22-284-6292 Program Expense 177 - 464.00 - - 2,000.00 2,000 Santa Float & Toy Give-A-Way Division 285
100-22-285-6292 Program Expense 3,199 - - - - - - Arbor Day Event Division 286
100-22-286-6292 Program Expense - - - - - 4,000.00 4,000 Domestic Violence Awareness Walk Division 287
100-22-287-6292 Program Expense - - - - - 1,000.00 1,000 State of the City Division 288
100-22-288-5125 Salaries - Part Time - - - 300.00 500.00 - (500) 100-22-288-5132 Salaries - Overtime 2,682 1,153.35 - - - - - 100-22-288-5222 Medicare 39 16.73 - 4.34 - - - 100-22-288-5252 Workers Compensation Insurance 107 65.96 - 4.81 - - - 100-22-288-6211 Materials & Supplies - - - 5,741.23 6,718.00 - (6,718) 100-22-288-6268 Community Promotions - - - 4,425.55 - - - 100-22-288-6292 Program Expense 4,710 12,206.96 - - - 6,000.00 6,000 Autism Resources Conference Division 289
100-22-289-5125 Salaries - Part Time
100-22-289-5132 Salaries - Overtime
100-22-289-5222 Medicare
100-22-289-5252 Workers Compensation Insurance
100-22-289-6253 Printing - - - - - - - 100-22-289-6292 Program Expense - - - - - - - Job Fair Division 290
100-22-290-5125 Salaries - Part Time - - - - - - - 100-22-290-5132 Salaries - Overtime
100-22-290-5222 Medicare - - - - - - - 100-22-290-5252 Workers Compensation Insurance - - - - - - - 100-22-290-6292 Program Expense - - - - - - - National Day of Prayer Breakfast Division 292
100-22-292-6292 Program Expense - - - - - 4,000.00 4,000 Fiesta of Books Division 294
100-22-294-6292 Program Expense - - - - - 3,000.00 3,000 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Performing Arts Division 295
100-22-295-5125 Salaries - Part Time 89 - - - - - - 100-22-295-5132 Salaries - Overtime 953 - - - - - - 100-22-295-5222 Medicare 4 - - - - - - 100-22-295-5252 Workers Compensation Insurance 25 - - - - - - 100-22-295-6292 Program Expense 64,180 - - - - - - Potential Programming Division 296
100-22-296-5125 Salaries - Part Time - - - - - - - 100-22-296-5132 Salaries - Overtime 296 - - - - - - 100-22-296-5222 Medicare 4 - - - - - - 100-22-296-5252 Workers Compensation Insurance 17 - - - - - - 100-22-296-6292 Program Expense 3,903 37,074.33 - - - - - El Monte Day at the Fair Division 297
100-22-297-6292 Program Expense 8,247 - - - - - - 100-22-298-5125 Salaries - Part Time 1,175 - - - - - - 100-22-298-5132 Salaries - Overtime 4,253 - - - - - - 100-22-298-5222 Medicare 79 - - - - - - 100-22-298-5252 Workers Compensation Insurance 253 - - - - - - 100-22-298-6215 General Supplies 1,258 - - - - - - 100-22-298-6292 Program Expense 4,652 - - - - - - -
100-22-299-6292 Program Expense 2,926 - - 3,102.20 - 1,500.00 1,500 Total Community Events 183,635.30 70,365.37 1,791.87 17,735.00 91,818.00 63,000.00 (32,818) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Human Resources 251
100-21-251-6220 Other Services (non-contract) - - 90.00 - - - - 100-21-252-6115 Professional Services - 3,865.00 - - - - - 100-21-252-6245 Training - - - - - - - 100-21-252-6248 Uniforms & Safety Equipment - 588.07 - - - - - 100-23-251-5111 Salaries - Full Time 345,042 383,961.70 384,811.01 427,798.03 465,700.00 496,700.00 31,000 100-23-251-5125 Salaries - Part Time 22,642 3,899.00 - 8,220.00 - 24,200.00 24,200 100-23-251-5132 Salaries - Overtime 332 184.61 230.43 3,976.66 500.00 1,000.00 500 100-23-251-5134 Cafeteria Plan Overtime 834 - - - - - - 100-23-251-5144 Incentive Pay 5,232 4,276.90 4,324.88 11,128.96 6,100.00 20,200.00 14,100 100-23-251-5181 Car Allowance 4,080 1,530.00 4,080.00 3,603.00 4,100.00 4,000.00 (100) 100-23-251-5201 Group Insurance 59,615 72,883.96 68,504.67 73,439.34 84,300.00 86,300.00 2,000 100-23-251-5202 Dental Insurance 3,409 2,670.11 3,478.86 4,257.52 4,600.00 5,000.00 400 100-23-251-5203 Vision Insurance 636 710.46 776.40 900.55 1,000.00 1,000.00 - 100-23-251-5204 Employee Supplemental Insurance Policies - - 7,090.08 6,282.62 8,100.00 8,600.00 500 100-23-251-5206 Life Insurance 1,318 1,697.92 5,087.01 4,295.25 5,800.00 5,400.00 (400) 100-23-251-5222 Medicare 5,950 6,530.30 6,587.88 7,405.51 7,600.00 8,000.00 400 100-23-251-5253 General Liability Insurance - 46,313.00 - - - - - 100-23-251-5227 Deferred Compensation 10,361 765.00 - - - - - 100-23-251-5229 Post 1978 CalPERS Retirement - - 535.26 2,079.47 - 600.00 600 100-23-251-5252 Workers Compensation Insurance 2,731 6,949.69 6,969.92 7,891.94 8,400.00 9,500.00 1,100 100-23-251-5253 General Liability Insurance - - 48,611.85 68,051.71 70,300.00 84,100.00 13,800 100-23-251-5255 Holiday Pay Off 599 736.78 3,095.76 4,033.32 4,030.00 4,000.00 (30) 100-23-251-5257 Vacation Payoff 3,072 17,010.10 16,185.52 14,631.49 10,000.00 20,000.00 10,000 100-23-251-6110 Contract Staffing - - - - - - - 100-23-251-6111 General Contract Services 165,137 98,014.21 53,290.58 51,640.60 103,700.00 72,000.00 (31,700) 100-23-251-6115 Professional Services 52,738 28,831.33 - - - - - 100-23-251-6123 Copier Lease 7,340 4,978.28 6,929.05 4,784.14 8,000.00 5,000.00 (3,000) 100-23-251-6125 Legal Services - 17,417.95 19,083.00 44,948.98 59,000.00 45,000.00 (14,000) 100-23-251-6128 Testing - Recruitment & Active Employee 454 10,260.90 - - - 5,000.00 5,000 100-23-251-6155 Administrative Fee - - - 400.00 - - - 100-23-251-6211 Office Supplies 6,329 643.27 3,475.53 2,834.21 4,000.00 3,100.00 (900) 100-23-251-6213 Postage 79 629.60 - - - - - 100-23-251-6215 General Supplies 3,889 1,243.94 - - - - - 100-23-251-6216 Other Supplies - 55.91 - - - - - 100-23-251-6218 Office Equipment - Non Capital 293 418.00 142.99 465.30 500.00 500.00 - 100-23-251-6220 Other Services (non-contract) - - 15,877.30 20,361.63 15,000.00 69,000.00 54,000 100-23-251-6221 Dues And Subscriptions 1,528 14.99 3,992.85 1,530.24 1,500.00 1,800.00 300 100-23-251-6226 Advertising & Publishing 1,010 245.00 400.00 990.00 1,000.00 2,500.00 1,500 100-23-251-6231 Meetings 1,068 691.49 - 300.00 500.00 500.00 - 100-23-251-6241 Travel & Conferences 4,794 4,164.18 - - - 1,000.00 1,000 100-23-251-6245 Training 13,148 5,152.26 520.00 360.00 - 3,500.00 3,500 100-23-251-6247 Training 7,700 1,794.18 1,821.83 3,199.88 5,000.00 15,000.00 10,000 100-23-251-6248 Safety Equipment - - 759.00 - - - - 100-23-251-6249 Office Furniture - - 100-23-251-6261 Computer Software & Maint Agreements 2,760 226.16 - - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
100-23-251-6264 Mileage Reimbursement - - - - 500.00 500.00 - 100-23-251-6281 Employee Awards & Events 12,821 3,767.58 3,432.49 370.41 3,500.00 8,500.00 5,000 100-23-251-6311 Office Equipment Maintenance - - - - 1,000.00 - (1,000) 100-23-251-6321 Computer Maintenance & Repairs - - 1,093.75 674.05 1,200.00 1,300.00 100 100-23-251-6413 IPad/Tablet Monthly Fee 456 456.12 456.12 418.11 500.00 500.00 - Total Human Resources 747,396 733,577.95 671,734.02 781,272.92 885,430.00 1,013,300.00 127,870 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Information Technology 261
100-24-261-5111 Salaries - Full Time 71,434 74,266.12 395,200.38 382,595.70 422,200.00 510,100.00 87,900 100-24-261-5132 Salaries - Overtime - - 32,693.95 46,371.43 38,000.00 30,000.00 (8,000) 100-24-261-5134 Cafeteria Plan Overtime 2,967 - - - - - - 100-24-261-5144 Incentive Pay - - 3,540.00 10,377.75 3,500.00 21,300.00 17,800 100-24-261-5181 Car Allowance - - 2,160.00 1,911.00 2,200.00 2,100.00 (100) 100-24-261-5201 Group Insurance 14,274 14,906.94 70,300.44 64,771.99 73,400.00 93,600.00 20,200 100-24-261-5202 Dental Insurance - - 3,592.68 3,187.12 3,600.00 4,100.00 500 100-24-261-5203 Vision Insurance - - 786.48 697.50 800.00 1,000.00 200 100-24-261-5204 Employee Supplemental Insurance Policies - - 1,221.84 1,083.97 1,200.00 1,200.00 - 100-24-261-5206 Life Insurance 122 122.40 1,784.76 1,369.24 2,000.00 1,900.00 (100) 100-24-261-5222 Medicare 1,333 1,336.95 7,298.67 7,356.50 6,800.00 8,300.00 1,500 100-24-261-5226 Supplemental Retirement 30,039 14,930.42 23,306.69 17,584.69 26,000.00 15,100.00 (10,900) 100-24-261-5227 Deferred Compensation 1,429 1,485.36 8,178.70 7,674.18 8,400.00 8,900.00 500 100-24-261-5229 Post 1978 CalPERS Retirement - - 12,636.12 11,092.70 13,200.00 13,200.00 - 100-24-261-5252 Workers Compensation Insurance 704 1,421.69 7,406.68 7,008.84 7,600.00 9,900.00 2,300 100-24-261-5253 General Liability Insurance - - 50,890.15 61,223.52 63,600.00 86,553.00 22,953 100-24-261-5255 Holiday Pay Off - - 4,643.28 6,148.17 6,100.00 4,000.00 (2,100) 100-24-261-5257 Vacation Pay Off - - 23,639.88 23,739.30 25,000.00 25,000.00 - 100-24-261-6111 General Contract Services 91,971 8,226.65 43,149.46 80,941.12 152,500.00 95,000.00 (57,500) 100-24-261-6123 Copier Lease & Maintenance - - 592.68 1,778.04 1,000.00 1,000.00 - 100-24-261-6211 Office Supplies - - 2,162.26 2,914.51 4,000.00 5,000.00 1,000 100-24-261-6215 General Supplies 6,692 7,773.95 - - - - - 100-24-261-6218 Office Equipment - Non Capital - 6,683.00 8,545.59 960.79 10,000.00 10,000.00 - 100-24-261-6220 Other Services (non-contract) - - 399.00 - - 2,500.00 2,500 100-24-261-6221 Dues And Subscriptions 520 520.00 794.43 809.88 800.00 800.00 - 100-24-261-6241 Travel & Conferences 372 - - - 3,400.00 3,700.00 300 100-24-261-6245 Training 6,111 7,688.41 7,688.41 7,688.40 8,000.00 18,000.00 10,000 100-24-261-6264 Mileage Reimbursement 32 13.88 - - 500.00 1,000.00 500 100-24-261-6311 Office Equipment Maintenance 66,399 160,868.28 46,516.46 25,683.50 42,500.00 42,500.00 - 100-24-261-6321 Computer Maintenance & Repairs - 281.10 186,693.71 219,924.58 322,640.00 180,000.00 (142,640) 100-24-261-8145 Computer Equipment & Software 270,865 10,000.00 - - 10,000.00 - (10,000) 100-26-261-5132 Salaries- Overtime 5,710 5,425.99 - - - - - Total Information Technology 570,973 315,951.14 945,822.70 994,894.42 1,258,940.00 1,195,753.00 (63,187) Total Administration 8,726,784 23,596,046.13 7,934,522.28 9,061,150.48 10,323,823.00 10,870,861.00 543,038 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Finance
Administration
100-31-311-5111 Salaries - Full Time 637,466 691,476.16 613,526.49 584,406.84 723,022.00 743,100.00 20,078 100-31-311-5125 Salaries - Part Time - 8,655.88 11,880.09 1,556.10 1,556.00 22,400.00 20,844 100-31-311-5132 Salaries - Overtime 239 3,163.45 1,488.11 432.04 5,000.00 4,000.00 (1,000) 100-31-311-5134 Cafeteria Plan Overtime 2,831 - - - - - - 100-31-311-5144 Incentive Pay 3,610 4,563.27 4,161.90 12,532.88 4,000.00 28,400.00 24,400 100-31-311-5181 Car Allowance 2,110 2,640.00 2,640.00 2,289.00 2,600.00 2,500.00 (100) 100-31-311-5201 Group Insurance 149,431 147,300.69 120,942.48 107,709.56 141,400.00 131,700.00 (9,700) 100-31-311-5202 Dental Insurance 4,687 5,562.05 4,870.10 4,027.01 5,300.00 6,400.00 1,100 100-31-311-5203 Vision Insurance 757 1,202.54 1,242.24 924.43 1,400.00 1,400.00 - 100-31-311-5204 Employee Supplemental Insurance Policies - - 9,444.50 8,486.95 8,600.00 10,100.00 1,500 100-31-311-5206 Life Insurance 1,696 5,227.16 6,221.16 5,659.66 5,300.00 7,900.00 2,600 100-31-311-5222 Medicare 10,621 11,311.05 10,403.54 9,879.94 11,100.00 12,700.00 1,600 100-31-311-5226 Supplemental Retirement - PARS 141,027 57,741.16 14,269.01 10,308.35 15,100.00 8,900.00 (6,200) 100-31-311-5227 Deferred Compensation 6,777 5,742.20 5,042.76 4,522.22 4,900.00 5,300.00 400 100-31-311-5229 Post 1978 CalPERS Retirement - 14,022.09 12,016.22 10,586.84 12,600.00 12,480.00 (120) 100-31-311-5252 Workers Compensation Insurance 5,533 12,518.17 11,243.43 10,689.52 12,400.00 15,000.00 2,600 100-31-311-5253 General Liability Insurance - 83,405.00 78,677.08 93,488.77 103,436.00 131,846.00 28,410 100-31-311-5255 Holiday Pay Off 2,054 2,227.45 5,970.86 9,504.52 9,000.00 8,000.00 (1,000) 100-31-311-5257 Vacation Payoff 7,114 7,189.97 14,931.58 10,298.62 11,000.00 11,000.00 - 100-31-311-6110 Contract Staffing - - - - - - - 100-31-311-6111 General Contract Services 8,162 13,955.64 92,789.92 119,653.74 125,000.00 140,000.00 15,000 100-31-311-6115 Professional Services 192,884 44,893.95 - - - - - 100-31-311-6117 Audit Services 56,050 39,058.33 39,952.79 40,697.22 91,000.00 101,100.00 10,100 100-31-311-6123 Copier Lease 9,376 9,314.50 7,469.98 9,317.89 11,000.00 12,000.00 1,000 100-31-311-6159 Administration Cost Allocation - (178,943.09) (164,402.40) - - - - 100-31-311-6211 Office Supplies 1,770 372.54 12,382.04 6,514.32 11,500.00 11,500.00 - 100-31-311-6213 Postage 93 131.59 - - - - - 100-31-311-6215 General Supplies 10,278 14,006.01 - - - - - 100-31-311-6218 Office Equipment - Non-Capital 8,014 11,523.32 10,708.39 378.38 15,000.00 15,000.00 - 100-31-311-6220 Other Services (non-contract) - - 23,680.01 8,093.13 13,500.00 13,500.00 - 100-31-311-6221 Dues & Subscription 2,094 2,169.74 7,011.00 42,116.23 48,860.00 33,000.00 (15,860) 100-31-311-6226 Advertising & Publications - - - 275.00 300.00 500.00 200 100-31-311-6231 Local Conferences & Meetings 174 230.00 - - 1,200.00 1,200.00 - 100-31-311-6241 Out of Town Conferences - 690.96 - - - - - 100-31-311-6245 Training 1,160 1,563.86 650.00 - 4,000.00 2,000.00 (2,000) 100-31-311-6249 Office Furniture 3,826 - - - - - - 100-31-311-6253 Printing 150 - - - - - - 100-31-311-6264 Mileage Reimbursement - 31.97 - - 50.00 50.00 - 100-31-311-6266 Special Departmental Expense 1,458 834.80 - - - - - 100-31-311-6311 Equipment Maintenance & Repairs - - 590.42 694.40 1,000.00 1,000.00 - 100-31-311-6321 Computer Maintenance & Repairs - - 4,010.44 431.11 5,000.00 2,500.00 (2,500) 100-31-311-6411 Utilities - Telephone - - - - - - - 100-31-311-6413 IPad/Tablet Monthly Fee 456 117.73 - - - - - 100-31-311-8116 Building Improvements - - 45,000.00 45,000 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
100-31-311-8131 Machinery & Equipment - - 10,000.00 10,000 100-31-311-8142 Office Equipment 326 - - - - - - 100-31-311-8145 Computer Equipment & Software - 15,326.66 2,168.00 - 2,700.00 - (2,700) Total Finance Administration 1,272,226 1,039,226.80 965,982.14 1,115,474.67 1,407,824.00 1,551,476.00 143,652 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
City Treasurer
100-31-321-5111 Salaries - Full Time 47,805 48,883.73 50,730.00 53,037.74 52,700.00 95,000.00 42,300 100-31-321-5125 Salaries - Part Time - - - 3,838.75 13,444.00 23,400.00 9,956 100-31-321-5129 Salaries - Elected/Appointed 3,612 - - - - - - 100-31-321-5132 Salaries - Overtime 222 2,258.57 - 6,187.13 500.00 3,000.00 2,500 100-31-321-5134 Cafeteria Plan Overtime 545 - - - - - - 100-31-321-5144 Incentive Pay 720 720.00 1,200.00 1,480.22 1,700.00 1,600.00 (100) 100-31-321-5201 Group Insurance 14,167 14,121.51 13,860.12 12,710.61 14,600.00 33,700.00 19,100 100-31-321-5202 Dental Insurance 525 372.63 852.00 750.70 900.00 1,400.00 500 100-31-321-5203 Vision Insurance 177 147.36 147.36 130.12 100.00 400.00 300 100-31-321-5204 Employee Supplemental Insurance Policies - - 537.12 473.32 500.00 500.00 - 100-31-321-5206 Life Insurance 432 773.16 942.12 829.73 900.00 900.00 - 100-31-321-5222 Medicare 978 973.42 978.52 1,165.48 1,000.00 1,600.00 600 100-31-321-5226 Supplemental Retirement - PARS 20,406 10,043.22 3,006.89 2,484.76 3,300.00 1,900.00 (1,400) 100-31-321-5227 Deferred Compensation 956 993.48 1,016.58 953.20 1,100.00 1,100.00 - 100-31-321-5229 Post 1978 CalPERS Retirement - 1,604.34 1,630.19 1,556.08 1,700.00 1,820.00 120 100-31-321-5252 Workers Compensation Insurance 401 1,043.54 1,055.83 1,226.48 1,100.00 1,900.00 800 100-31-321-5253 General Liability Insurance - 5,896.00 6,626.41 8,608.13 8,200.00 15,494.00 7,294 100-31-321-5255 Holiday Pay Off 208 214.48 675.60 886.80 800.00 900.00 100 100-31-321-6111 General Contract Services 8,865 11,811.57 1,727.42 - - - - 100-31-321-6121 Other Professional - - - - - - - 100-31-321-6211 Office Supplies - 15.29 - - - - - 100-31-321-6215 General Supplies 22 - - - - - - 100-31-321-6218 Office Equipment - Non Capital - - - 1,785.30 - 3,000.00 3,000 100-31-321-6220 Other Services (non-contract) - - 426.33 - - - - 100-31-321-6221 Dues & Subscription 155 95.00 175.00 - - - - 100-31-321-6231 Local Conferences & Meetings 12 - - - - - - 100-31-321-6241 Out of Town Conferences - - - - - - - 100-31-321-6245 Training - - - - - - - 100-31-321-6256 Bank Service Charges 119,878 90,313.45 90,571.40 95,784.22 100,000.00 110,000.00 10,000 100-31-321-6266 Special Departmental Expense - - - - - - - 100-31-321-6311 Office Equipment Maintenance - - - - 400.00 500.00 100 100-31-321-6321 Computer Maintenance & Repairs - - - 1,417.31 2,000.00 - (2,000) 100-31-321-6413 IPad/Tablet Monthly Fee 254 - - - - - - 100-31-321-8142 Office Equipment - - - 100-31-321-8145 Computer Equipment & Software 3,620 - - - - - - 100-31-322-5129 Salaries - Elected/Appointed 3,913 7,224.00 7,224.00 6,622.00 7,200.00 7,200.00 - 100-31-322-5181 Car Allowance 2,600 4,800.00 3,200.00 4,400.00 4,800.00 4,800.00 - 100-31-322-5201 Group Insurance 117 215.28 - - - - - 100-31-322-5202 Dental Insurance 830 1,657.20 1,528.56 1,401.18 1,500.00 1,500.00 - 100-31-322-5203 Vision Insurance 136 271.20 271.20 248.60 300.00 300.00 - 100-31-322-5204 Employee Supplemental Insurance Policies - - 215.28 197.34 200.00 200.00 - 100-31-322-5206 Life Insurance 32 76.56 76.56 70.18 100.00 100.00 - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
100-31-322-5222 Medicare 95 174.48 151.28 159.94 200.00 200.00 - 100-31-322-5227 Deferred Compensation 3,600 7,200.00 7,200.00 6,600.00 7,200.00 7,200.00 - 100-31-322-5252 Workers Compensation Insurance 85 192.96 167.28 176.88 200.00 200.00 - 100-31-322-6211 Office Supplies - - - - 500.00 500.00 - 100-31-322-6215 General Supplies 50 - - - - - - 100-31-322-6221 Dues & Subscription 395 95.00 - - 500.00 - (500) 100-31-322-6231 Meetings - - - - - - - 100-31-322-6241 Out of Town Conferences 2,202 - - - 1,500.00 - (1,500) 100-31-322-6266 Special Department Expense - - - - - - - 100-31-322-6413 IPad/Tablet Monthly Fee 2,167 480.12 480.12 440.11 1,000.00 1,000.00 - Total City Treasurer 240,180 212,667.55 196,673.17 215,622.31 230,144.00 321,314.00 91,170 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Revenue Management (Licensing)
100-31-331-5111 Salaries - Full Time 43,229 99,822.18 52,415.47 42,474.27 46,750.00 44,100.00 (2,650) 100-31-331-5125 Salaries - Part Time 20,941 1,883.00 - - - 23,400.00 23,400 100-31-331-5132 Salaries - Overtime 202 754.36 - 438.53 500.00 1,500.00 1,000 100-31-331-5134 Cafeteria Plan Overtime 408 - - - - - - 100-31-331-5141 Workers' Compensation Salary Cont. - 3,136.12 - - - - - 100-31-331-5144 Incentive Pay 684 1,194.00 780.00 570.55 800.00 200.00 (600) 100-31-331-5201 Group Insurance 13,296 32,677.98 16,146.24 13,764.93 15,900.00 18,100.00 2,200 100-31-331-5202 Dental Insurance - 587.71 53.17 24.31 50.00 100.00 50 100-31-331-5203 Vision Insurance 103 275.25 226.59 187.05 200.00 200.00 - 100-31-331-5204 Employee Supplemental Insurance Policies - - 834.00 525.90 800.00 - (800) 100-31-331-5206 Life Insurance 433 704.29 729.48 442.94 700.00 - (700) 100-31-331-5222 Medicare 1,152 1,891.96 1,011.32 808.16 1,000.00 600.00 (400) 100-31-331-5226 Supplemental Retirement - PARS 18,434 26,976.79 2,751.56 1,545.78 1,550.00 - (1,550) 100-31-331-5227 Deferred Compensation 861 2,019.16 964.54 607.33 1,000.00 - (1,000) 100-31-331-5229 Post 1978 CalPERS Retirement - 2,259.64 1,491.79 1,349.43 1,600.00 1,510.00 (90) 100-31-331-5252 Workers Compensation Insurance 424 2,120.70 1,099.84 859.59 1,100.00 800.00 (300) 100-31-331-5253 General Liability Insurance - 12,040.00 6,763.74 6,810.32 8,100.00 7,300.00 (800) 100-31-331-5255 Holiday Pay Off 188 434.01 898.13 900.80 1,000.00 1,200.00 200 100-31-331-5256 Sick Leave Pay Off - 132.63 - - - - - 100-31-331-5257 Vacation Payoff - 1,145.69 - 361.84 300.00 300.00 - 100-31-331-6111 Contract Services 33,773 12,095.54 146,292.37 111,040.57 115,000.00 75,000.00 (40,000) 100-31-331-6115 Professional Services 35,363 32,145.68 - - - - - 100-31-331-6211 Office Supplies - - - 3,283.50 3,000.00 3,500.00 500 100-31-331-6215 General Supplies 902 - - - - - - 100-31-331-6221 Dues & Subscription - - - - - - - 100-31-331-6226 Advertising & Publications - 56.50 - - - - - 100-31-331-6256 Bank Service Charges 2,583 27,907.42 26,972.50 3,857.98 20,000.00 8,000.00 (12,000) 100-31-331-6261 Computer Software & Maint Agreements - 2,878.08 - - - - - 100-31-331-6266 Special Department Expense 22,881 - - - - - - 100-31-331-6311 Office Equipment Maintenance 503 - - - - 5,000.00 5,000 100-31-331-6321 Computer Maintenance & Repairs - - 5,756.19 21,110.10 30,000.00 10,000.00 (20,000) 100-31-331-8142 Office Equipment - - - - - - - Total Revenue Management (Licensing) 196,360 265,138.69 265,186.93 210,963.88 249,350.00 200,810.00 (48,540) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Purchasing
100-31-341-5111 Salaries - Full Time - - - - - - - 100-31-341-5132 Salaries - Overtime - - - - - - - 100-31-341-5144 Incentive Pay - - - - - - - 100-31-341-5201 Group Insurance - - - - - - - 100-31-341-5202 Dental Insurance - - - - - - - 100-31-341-5206 Life Insurance - - - - - - - 100-31-341-5222 Medicare - - - - - - - 100-31-341-5226 Supplemental Retirement - PARS - - - - - - - 100-31-341-5227 Deferred Compensation - - - - - - - 100-31-341-5252 Workers Compensation Insurance - - - - - - - 100-31-341-5255 Holiday Pay Off -
100-31-341-5257 Vacation Payoff - - - - - - - 100-31-341-6215 General Supplies
Total Purchasing - - - - - - - Information Technology
100-31-351-5111 Salaries - Full Time -
100-31-351-5132 Salaries - Overtime -
100-31-351-5134 Cafeteria Plan Overtime -
100-31-351-5201 Group Insurance -
100-31-351-5202 Dental Insurance -
100-31-351-5206 Life Insurance -
100-31-351-5222 Medicare -
100-31-351-5226 Supplemental Retirement - PARS -
100-31-351-5227 Deferred Compensation -
100-31-351-5229 Post 1978 Cal Pers Retirement 2,364.29 - - 100-31-351-5252 Workers Compensation Insurance -
100-31-351-5253 General Liability Ins 8,958.00 - - 100-31-351-5255 Holiday Pay Off -
100-31-351-6245 Training -
100-31-351-6311 Office Equipment Maintenance -
100-31-351-8145 Computer Equipment & Software - - - 100-31-361-6155 Administration 1,200 - - - - - - Total Information Technology 1,200 11,322.29 - - - - - Total Finance 1,709,965 1,528,355.33 1,427,842.24 1,542,060.86 1,887,318.00 2,073,600.00 186,282 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
City Attorney
100-41-411-6123 Copier Lease 2,744 2,143.69 - - - - - 100-41-411-6125 Legal Services 1,259,697 1,132,287.03 1,035,773.93 827,724.87 820,000.00 820,000.00 - 100-41-411-6145 Claims Paid - 30,000.00 - 275,000.00 275,000.00 100,000.00 (175,000) 100-41-411-6221 Dues & Subscription 14,545 16,798.70 18,883.16 12,768.80 6,500.00 6,500.00 - 100-41-412-6125 Legal Services 453,215 195,466.60 513,083.42 369,246.65 350,000.00 300,000.00 (50,000) 100-41-413-6125 Legal Services 216,405 530,725.66 570,997.14 521,671.02 250,000.00 200,000.00 (50,000) 100-41-420-6111 General Contract Services 25,260 - - - - - - 100-41-420-6125 Legal Services 64,969 2,225.33 - - - - - 100-41-421-6125 Legal Services 23,365 4,160.27 - 3,265.00 - - - 100-41-421-6145 Claims Paid - 35,000.00 - - - - - 100-41-422-6125 Legal Services 23,365 4,160.46 - - - - - 100-41-422-6145 Claims Paid - 35,000.00 - - - - - 100-41-423-6125 Legal Services 9,008 4,508.73 - - - - - 100-41-423-6145 Claims Paid - 25,000.00 - - - - - 100-41-424-6125 Legal Services 9,008 4,508.72 - - - - - 100-41-424-6145 Claims Paid - 25,000.00 - - - - - 100-41-603-6125 Legal Services - - 32,222.51 - - - - 100-41-841-6125 Legal Services - - 131,272.10 119,451.84 125,000.00 100,000.00 (25,000) 100-41-845-6125 Legal Services - - - - - - - -
-
Total City Attorney 2,101,580 2,046,985.19 2,302,232.26 2,129,128.18 1,826,500.00 1,526,500.00 (300,000) -
Total General Government 12,538,329 27,171,386.65 11,664,596.78 12,732,339.52 14,037,641.00 14,470,961.00 429,320 433,320
6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Community Services
Community Services Admin Division 511
100-51-511-5111 Salaries - Full Time 340,054 343,013.58 334,190.69 251,427.90 278,200.00 505,800.00 227,600 100-51-511-5125 Salaries - Part Time 73,340 52,978.93 42,725.72 15,155.86 49,950.00 79,560.00 29,610 100-51-511-5132 Salaries - Overtime 10,266 786.02 2,287.11 - 1,000.00 1,000.00 - 100-51-511-5134 Cafeteria Plan Overtime 1,146 - - - - - - 100-51-511-5144 Incentive Pay 1,500 1,875.00 2,450.00 3,079.88 2,400.00 15,500.00 13,100 100-51-511-5181 Car Allowance 4,800 5,400.00 4,300.00 4,260.00 2,400.00 7,000.00 4,600 100-51-511-5201 Group Insurance 54,859 62,738.25 55,260.84 39,269.35 42,100.00 83,200.00 41,100 100-51-511-5202 Dental Insurance 3,790 3,834.66 3,096.37 2,299.84 2,600.00 6,100.00 3,500 100-51-511-5203 Vision Insurance 637 648.24 551.82 446.54 500.00 1,300.00 800 100-51-511-5204 Employee Supplemental Insurance Policies - - 6,429.36 4,226.24 5,700.00 5,500.00 (200) 100-51-511-5206 Life Insurance 905 1,723.90 2,260.46 2,102.45 2,200.00 2,500.00 300 100-51-511-5222 Medicare 4,472 4,010.53 5,261.65 4,327.94 4,300.00 6,300.00 2,000 100-51-511-5226 Supplemental Retirement - PARS 61,846 29,577.67 5,075.84 3,013.55 4,500.00 7,100.00 2,600 100-51-511-5227 Deferred Compensation 11,099 5,557.98 702.00 1,324.46 1,500.00 4,200.00 2,700 100-51-511-5229 Post 1978 CalPERS Retirement - 7,882.63 6,896.01 5,505.79 7,400.00 6,370.00 (1,030) 100-51-511-5252 Workers Compensation Insurance 7,013 6,939.87 6,916.44 4,651.79 4,800.00 9,800.00 5,000 100-51-511-5253 General Liability Insurance - 41,374.00 42,431.17 39,446.52 41,900.00 71,200.00 29,300 100-51-511-5255 Holiday Pay Off 601 830.85 2,523.30 1,242.60 5,086.00 7,603.00 2,517 100-51-511-5257 Vacation Payoff 8,744 9,007.20 27,064.03 9,710.39 10,000.00 22,550.00 12,550 100-51-511-6110 Contract Staffing 4,288 10,984.00 - - - - - 100-51-511-6111 Contract Services 42,689 78,876.18 70,583.16 36,874.65 56,412.00 68,877.00 12,465 100-51-511-6123 Copier Lease 7,377 6,493.72 5,023.09 4,848.61 6,000.00 6,000.00 - 100-51-511-6211 Office Supplies 2,302 4,317.66 5,136.94 6,545.41 13,731.00 6,700.00 (7,031) 100-51-511-6213 Postage - 26.17 - - - - - 100-51-511-6215 General Supplies 5,453 10,047.02 - - - - - 100-51-511-6218 Office Equipment - Non Capital - 5,676.16 - - - 4,000.00 4,000 100-51-511-6220 Other Srevices (non-contract) - - 520.71 - - - - 100-51-511-6221 Dues & Subscription 500 555.00 1,553.04 2,197.52 719.00 945.00 226 100-51-511-6226 Advertising & Publications 812 510.00 659.15 775.10 2,500.00 2,500.00 - 100-51-511-6231 Local Conferences & Meetings 623 224.90 - - - - - 100-51-511-6241 Out of Town Conferences 545 155.00 - - - 1,000.00 1,000 100-51-511-6245 Training 299 49.90 - - 500.00 500.00 - 100-51-511-6248 Uniform/Safety Equipment 99 - - - - - - 100-51-511-6249 Office Furniture 624 2,709.81 - - - - - 100-51-511-6256 Bank Service Charges 2,883 761.95 9.52 6.20 3,600.00 3,600.00 - 100-51-511-6261 Computer Supplies & Software 3,424 3,160.33 - - - - - 100-51-511-6264 Mileage Reimbursement - - 100-51-511-6265 Fuel & Oil 256 242.75 294.47 91.96 300.00 300.00 - 100-51-511-6266 Special Departmental Expense 127 - - - - - - 100-51-511-6292 Program Expense - 12,233.48 835.00 10,000.00 20,000.00 - (20,000) 100-51-511-6311 Office Equipment Maintenance - - 76.98 3,000.00 3,000.00 4,000.00 1,000 100-51-511-6315 Equipment Maintenance - - - 67.05 1,000.00 - (1,000) 100-51-511-6321 Computer Maintenance & Repairs - - 578.11 1,402.69 4,000.00 2,700.00 (1,300) 100-51-511-6331 Property Maintenance & repairs - - - - 7,800.00 7,800.00 - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
100-51-511-6335 Vehicle Maintenance & Repair - 230.13 - 80.80 1,000.00 1,000.00 - 100-51-511-6411 Utilities - Telephone 2,277 14,285.25 13,126.96 10,071.17 15,500.00 15,544.00 44 100-51-511-6413 Ipad/Tablet Monthly Fee - - 1,140.30 2,090.55 2,281.00 2,281.00 - Total Community Services Admin Division 511 659,649 729,718.72 649,960.24 469,542.81 604,879.00 970,330.00 365,451 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
El Monte Museum Division 513
100-51-513-5111 Salaries - Full Time - 23,809.42 96,026.48 - - - - 100-51-513-5125 Salaries - Part Time 4,484 2,343.75 - - - - - 100-51-513-5132 Salaries - Overtime - 46.50 - - - - - 100-51-513-5141 Worker's Compensation Salary Cont. - 1,025.42 - - - - - 100-51-513-5144 Incentive Pay - 300.00 1,200.00 - - - - 100-51-513-5181 Car Allowance - - - - - - - 100-51-513-5201 Group Insurance - 4,851.57 19,491.00 - - - - 100-51-513-5202 Dental Insurance - 266.25 1,065.00 - - - - 100-51-513-5203 Vision Insurance - 46.08 184.32 - - - - 100-51-513-5204 Employer Supplemental Insurance Policies - - 215.28 - - - - 100-51-513-5206 Life Insurance - 38.25 153.00 - - - - 100-51-513-5222 Medicare 65 467.65 1,737.59 - - - - 100-51-513-5252 Workers Compensation Insurance 72 518.81 1,873.30 - - - - 100-51-513-5253 General Liability Insurance - 2,872.00 12,210.40 - - - - 100-51-513-5255 Holiday Pay Off - - 1,419.90 - - - - 100-51-513-5257 Vacation Payoff - 955.20 1,695.48 - - - - 100-51-513-6111 Contract Services 5,000 - - - - - - 100-51-513-6411 Utilities - Telephone 476 456.12 456.12 418.11 500.00 700.00 200 100-51-513-6415 Utilities - Electricity 11,701 9,755.25 13,111.44 14,253.06 13,000.00 13,000.00 - 100-51-513-6416 Utilities - Water 4,158 3,720.89 3,429.61 3,079.73 1,700.00 1,700.00 - Total El Monte Museum Division 513 25,956 51,473.16 154,268.92 17,750.90 15,200.00 15,400.00 200 Senior Services Division 551
100-51-551-5125 Salaries - Part Time 969 240.50 - - - - - 100-51-551-5201 Group Insurance - - - - - - - 100-51-551-5222 Medicare 14 22.34 5.59 4.35 - - - 100-51-551-5252 Workers Compensation Insurance 16 8.93 (1.03) - - - - 100-51-551-9157 Transfer to Children's Lunch Program - 16,930.23 - - - - - Total Senior Services Division 551 999 17,202.00 4.56 4.35 - - - Parks & Recreations Division 561
100-51-561-5125 Salaries - Part Time - - - 318.50 - - - 100-51-561-5222 Medicare - - - 4.62 - - - 100-51-561-5252 Workers Compensation Insurance - - - 5.11 - - - Parks & Recreations Division 561 - - - 328.23 - - - Total Community Services 686,604.13 798,393.88 804,233.72 487,626.29 620,079.00 985,730.00 365,651.00 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Sports Playgrounds & Aquatics
Park Building Maintenance Division 522
100-52-522-5111 Salaries - Full Time - 1,645.15 789.75 - - - - 100-52-522-5125 Salaries - Part Time 426 9,457.50 29,146.00 9,573.75 - - - 100-52-522-5132 Salaries - Overtime - - - - - - - 100-52-522-5201 Group Insurance 2,827 871.03 737.76 177.84 - - - 100-52-522-5204 Employee Supplemental Insurance Policies - - 79.60 - - - - 100-52-522-5206 Life Insurance - 15.60 - - - - - 100-52-522-5222 Medicare 41 165.03 434.41 133.64 - - - 100-52-522-5252 Workers Compensation Insurance 27 618.55 1,618.90 618.96 - - - 100-52-522-5253 General Liability Insurance - 198.00 - - - - - 100-52-524-6416 Utilities - Water - - - 154.22 - - - Total Park Building Maintenance Division 522 3,321 12,971 32,806 10,658 - - - Swim Team Division 508
100-54-508-5125 Salaries - Part Time 16,310 - - - - - - 100-54-508-5222 Medicare 235 - - - - - - 100-54-508-5252 Workers Compensation Insurance 380 - - - - - - 100-54-508-6211 Office Supplies - - - - - - - Total Swim Team Division 508 16,925 - - - - - - El Monte School Swim Program Division 509
100-54-509-5125 Salaries - Part Time 23,334 11,664.70 - 5,232.80 29,000.00 29,000.00 - 100-54-509-5222 Medicare 336 167.06 - 75.38 400.00 - (400) 100-54-509-5252 Workers Compensation Insurance 899 529.48 - 189.98 900.00 - (900) 100-54-509-6292 Program Expense 1,367 455.26 - - 4,500.00 4,500.00 - Total El Monte School Swim Program Division 509 25,936 12,816.50 - 5,498.16 34,800.00 33,500.00 (1,300) Adult Sports Division 545
100-54-545-5111 Salaries - Full Time
100-54-545-5125 Salaries - Part Time 33,053 15,563.95 4,147.50 - 4,992.00 7,440.00 2,448 100-54-545-5201 Group Insurance 562 - - - - - - 100-54-545-5204 Employee Supplemental Insurance Policies - - - 100-54-545-5222 Medicare 479 223.95 67.37 - 100.00 - (100) 100-54-545-5252 Workers Compensation Insurance 529 254.18 66.58 - - - - 100-54-545-6111 Contract Services - - - - 300.00 - (300) 100-54-545-6211 Office Supplies 134 - - - 200.00 200.00 - 100-54-545-6226 Advertising & Publications - - - - 300.00 300.00 - 100-54-545-6292 Program Expense 1,300 2,533.04 131.46 - 4,500.00 1,400.00 (3,100) 100-54-545-6315 Equipment Maintenance - - - - - 100-54-545-6311 Office Equipment Maintenance - - - - 200.00 - (200) 100-54-545-6335 Vehicle Maintenance & Repair -
Total Adult Sports Division 545 36,058 18,575.12 4,412.91 - 10,592.00 9,340.00 (1,252) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
After School Tutoring Program Division 546
100-54-546-5111 Salaries - Full Time 18 - - - - - - 100-54-546-5125 Salaries - Part Time 76,152 56,057.43 - - - - - 100-54-546-5201 Group Insurance 1,065 460.74 - - - - - 100-54-546-5222 Medicare 1,106 812.86 - - - - - 100-54-546-5252 Workers Compensation Insurance 1,571 996.42 - - - - - 100-54-546-6111 General Contract Services 1,596 - - - - - - 100-54-546-6211 Office Supplies - - 100-54-546-6215 General Supplies 3,364 4,145.65 - - - - - 100-54-546-6226 Advertising & Publications 598 - - - - - - 100-54-546-6292 Program Expense
Total After School Tutoring Program Division 546 85,469 62,473.10 - - - - - Cogswell Recreation Program Division 547
100-54-547-5111 Salaries - Full Time
100-54-547-5132 Salaries - Overtime
100-54-547-5201 Group Insurance
100-54-547-5222 Medicare
100-54-547-5252 Workers Compensation Insurance
100-54-547-6125 Legal Services
Total Cogswell Recreation Program Division 547 - - - - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Aquatic Center Division 548
100-54-548-5111 Salaries - Full Time 170,275 196,916.06 166,112.11 146,297.57 145,600.00 153,200.00 7,600 100-54-548-5125 Salaries - Part Time 196,902 155,355.41 37,998.60 71,366.52 71,680.00 102,005.00 30,325 100-54-548-5132 Salaries - Overtime 7,692 4,628.51 603.89 2,446.16 2,000.00 6,825.00 4,825 100-54-548-5134 Cafeteria Plan Overtime 15,210 - - - - - - 100-54-548-5144 Incentive Pay 1,050 900.00 450.00 3,040.00 900.00 9,400.00 8,500 100-54-548-5201 Group Insurance 49,323 56,384.55 45,524.76 29,147.88 35,700.00 20,600.00 (15,100) 100-54-548-5202 Dental Insurance 1,274 1,796.32 1,890.84 1,416.68 2,100.00 800.00 (1,300) 100-54-548-5203 Vision Insurance 239 415.74 503.16 403.21 500.00 400.00 (100) 100-54-548-5204 Employee Supplemental Insurance Policies - - 2,949.48 1,888.17 3,200.00 300.00 (2,900) 100-54-548-5206 Life Insurance 86 311.19 597.90 347.65 600.00 300.00 (300) 100-54-548-5222 Medicare 5,969 5,384.77 3,202.40 3,435.10 2,200.00 2,200.00 - 100-54-548-5226 Supplemental Retirement - PARS 43,163 13,936.80 1,994.76 - - - - 100-54-548-5227 Deferred Compensation 2,051 1,371.24 701.62 - - - - 100-54-548-5229 Post 1978 CalPERS Retirement - 4,536.85 3,503.67 2,265.98 4,100.00 2,670.00 (1,430) 100-54-548-5252 Workers Compensation Insurance 13,612 11,629.05 4,823.07 5,723.88 2,500.00 2,800.00 300 100-54-548-5253 General Liability Insurance - 23,752.00 20,631.93 23,336.16 21,800.00 26,600.00 4,800 100-54-548-5255 Holiday Pay Off 1,914 296.70 755.60 4,483.25 2,838.00 3,041.00 203 100-54-548-5257 Vacation Pay Off - - - 5,819.69 - 5,000.00 5,000 100-54-548-6111 General Contract Services 5,000 - - - 4,500.00 20,000.00 15,500 100-54-548-6123 Copier Lease 1,850 2,068.07 2,523.92 2,413.92 3,500.00 3,500.00 - 100-54-548-6211 Office Supplies 1,306 2,304.92 7,402.40 10,095.90 16,000.00 9,000.00 (7,000) 100-54-548-6215 General Supplies 22,571 23,542.40 - - - - - 100-54-548-6218 Office Equipment - Non Capital - 2,071.71 - - - - - 100-54-548-6221 Dues & Subscription 50 - 324.00 630.00 725.00 1,050.00 325 100-54-548-6226 Advertising & Publications 175 - - - - 500.00 500 100-54-548-6231 Meetings 60 - - - - 600.00 600 100-54-548-6241 Out of Town Conferences 1,246 - - - - 600.00 600 100-54-548-6245 Training 925 431.00 175.00 80.00 480.00 1,960.00 1,480 100-54-548-6248 Uniforms & Safety Equipment 2,281 8,272.22 1,297.74 2,383.12 2,736.00 2,000.00 (736) 100-54-548-6265 Fuel & Oil 115 33.71 101.44 79.53 500.00 500.00 - 100-54-548-6292 Program Expense 3,093 1,605.50 - - 1,000.00 1,000.00 - 100-54-548-6311 Office Equipment Maintenance - 977.78 - - 1,000.00 1,000.00 - 100-54-548-6315 Equipment Maintenance 3,816 161.40 - - - 15,000.00 15,000 100-54-548-6331 Property Maintenance & Repairs - 180.10 - - - - - 100-54-548-6344 Permits, Assessments & Taxes - 706.25 1,716.00 3,432.00 4,500.00 3,850.00 (650) 100-54-548-6411 Utilities - Telephone - 456.12 456.12 418.11 500.00 500.00 - 100-54-548-6415 Utilities - Electricity 86,660 80,743.41 77,961.16 93,980.35 60,000.00 96,900.00 36,900 100-54-548-6416 Utilities - Water 43,464 39,067.55 33,461.00 32,465.72 15,000.00 23,000.00 8,000 100-54-548-6421 Utility - Gas 36,571 18,803.08 10,248.70 35,302.31 18,000.00 40,000.00 22,000 100-54-548-8121 Improvements Other Than Bldg. 126,907 - - - - - - 100-54-548-8209 Permits & Inspections 2,840 - - - - - - 100-54-548-8301 Building & Facility Improvements 142,158 - - - - - - 100-54-825-6111 Contract Services - - - - - - - Total Aquatic Center Division 548 989,849 659,040.41 427,911.27 482,698.86 424,159.00 557,101.00 132,942 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Total Sports Playgrounds & Aquatics 1,157,559 765,875.99 465,130.60 498,855.43 469,551.00 599,941.00 130,390 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Senior Services
Senior GYM Division 529
100-55-511-6221 Dues and Subscriptions - - - 67.53 - - - 100-55-529-5125 Salaries - Part Time 14,704 - - - - - - 100-55-529-5222 Medicare 213 - - - - - - 100-55-529-5252 Workers Compensation Insurance 234 - - - - - - 100-55-529-6211 Office Supplies - - - - 3,500.00 3,500.00 - 100-55-529-6215 General Supplies 781 - - - - - - 100-55-529-6218 Office Equipment - Non-Capital - - - - 3,000.00 3,000.00 - 100-55-529-6311 Office Equipment Maintenance - - - 100-55-529-6315 Equipment Maintenance 2,694 - - - 4,500.00 4,500.00 - 100-55-529-8155 Other Equipment 4,751 - - - - - - Total Senior GYM Division 529 23,377 - - 67.53 11,000.00 11,000.00 - Senior Services Division 550
100-55-550-5111 Salaries - Full Time
100-55-550-5125 Salaries - Part Time - 398.82 - - - - - 100-55-550-5222 Medicare - 5.78 - - - - - 100-55-550-5252 Workers Compensation Insurance - 6.40 - - - - - 100-55-550-6155 Administration Fee - 90.00 225.00 - - - - 100-55-550-9155 Transfer Out to Fund 255 Match 20,869 20,021.69 20,589.28 21,809.10 23,100.00 30,000.00 6,900 100-55-550-9156 Transfer of to Fund 256 Match 23,050 29,255.85 44,292.93 32,075.77 42,000.00 30,000.00 (12,000) Total Senior Services Division 550 43,919 49,778.54 65,107.21 53,884.87 65,100.00 60,000.00 (5,100) Senior Services Division 551
100-55-551-5111 Salaries - Full Time 185,539 169,070.42 141,987.90 62,790.03 212,000.00 166,000.00 (46,000) 100-55-551-5125 Salaries - Part Time 111,587 76,762.20 20,427.50 10,119.01 50,000.00 69,855.00 19,855 100-55-551-5132 Salaries - Overtime 1,566 18.33 212.50 - 1,500.00 1,500.00 - 100-55-551-5134 Cafeteria Plan Overtime 1,054 - - - - - - 100-55-551-5144 Incentive Pay 1,500 1,625.00 1,500.00 697.50 2,000.00 600.00 (1,400) 100-55-551-5181 Car Allowance 800 2,400.00 2,400.00 475.00 - 2,300.00 2,300 100-55-551-5201 Group Insurance 49,605 40,467.41 35,367.84 15,750.98 31,300.00 35,100.00 3,800 100-55-551-5202 Dental Insurance 1,931 2,579.25 2,060.04 560.41 1,300.00 1,100.00 (200) 100-55-551-5203 Vision Insurance 339 424.06 367.56 100.89 200.00 400.00 200 100-55-551-5204 Employee Supplemental Insurance Policies - - 3,040.68 2,738.92 3,400.00 3,300.00 (100) 100-55-551-5206 Life Insurance 1,040 876.42 1,094.76 1,251.46 1,400.00 1,400.00 - 100-55-551-5222 Medicare 4,315 3,730.50 2,898.12 1,253.47 2,000.00 2,500.00 500 100-55-551-5226 Supplemental Retirement - PARS 35,555 30,754.50 9,189.49 2,604.82 4,800.00 3,300.00 (1,500) 100-55-551-5227 Deferred Compensation 2,028 3,370.08 3,455.96 1,477.60 1,600.00 2,000.00 400 100-55-551-5229 Post 1978 CalPERS Retirement - 5,601.48 5,533.34 3,254.75 5,800.00 2,650.00 (3,150) 100-55-551-5252 Workers Compensation Insurance 3,318 4,038.32 3,079.16 1,415.21 2,300.00 3,000.00 700 100-55-551-5253 General Liability Insurance - 19,236.00 20,201.46 9,740.98 20,000.00 45,265.00 25,265 100-55-551-5255 Holiday Pay Off - 521.35 2,307.00 1,987.29 2,327.00 4,667.00 2,340 100-55-551-5257 Vacation Payoff 1,553 7,019.28 7,528.80 3,962.85 4,000.00 4,000.00 - 100-55-551-6111 General Contract Services 3,989 5,697.50 - - 1,384.00 10,000.00 8,616 100-55-551-6123 Copier Lease 4,440 4,175.29 3,158.14 3,567.41 4,000.00 4,000.00 - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
100-55-551-6211 Office Supplies 4,289 2,314.29 13,354.64 9,517.55 13,000.00 13,000.00 - 100-55-551-6213 Postage 26 250.26 - - - - - 100-55-551-6215 General Supplies 10,050 11,265.56 427.37 - - - - 100-55-551-6218 Office Equipment - Non Capital 274 - - - - - - 100-55-551-6221 Dues & Subscription 367 937.61 294.00 1,055.06 679.00 1,099.00 420 100-55-551-6226 Advertising & Publications 275 - - - 1,000.00 1,000.00 - 100-55-551-6231 Meetings 294 - - - 250.00 250.00 - 100-55-551-6245 Training 781 139.00 - - 400.00 800.00 400 100-55-551-6248 Uniforms & Safety Equipment 66 - - - - - - 100-55-551-6258 Tools & Minor Equipment - 3,715.80 - - - - - 100-55-551-6264 Mileage Reimbursement 897 378.68 - - 500.00 500.00 - 100-55-551-6265 Fuel & Oil 296 231.27 596.55 161.37 1,000.00 1,000.00 - 100-55-551-6311 Office Equipment Maintenance - - - - 4,481.00 - (4,481) 100-55-551-6315 Equipment Maintenance 15,810 614.70 - - - - - 100-55-551-6321 Computer & Software Maintenance & Repairs - - 114.00 - - 15,000.00 15,000 100-55-551-6331 Property Maintenance & Repairs - - - - - 15,000.00 15,000 100-55-551-6335 Vehicle Maintenance & Repair 181 105.00 1,630.06 107.10 2,000.00 3,000.00 1,000 100-55-551-6411 Utilities - Telephone 1,746 2,533.15 2,346.78 2,377.20 2,400.00 2,400.00 - 100-55-551-8131 Machinery & Equipment - - - 5,947.99 6,035.00 - (6,035) 100-55-551-8155 Other Equipment - - Total Senior Services Division 551 445,510 400,852.71 284,573.65 142,914.85 383,056.00 415,986.00 32,930 Contract Classes Division 554
100-55-554-5125 Salaries - Part Time 24,620 17,181.64 27,934.91 22,368.75 50,000.00 51,160.00 1,160 100-55-554-5222 Medicare 352 249.21 416.90 324.35 725.00 - (725) 100-55-554-5252 Workers Compensation Insurance 375 275.71 492.67 363.64 500.00 - (500) 100-55-554-6111 General Contract Services 15,162 9,913.99 3,802.25 1,092.00 25,000.00 20,000.00 (5,000) 100-55-554-6211 Office Supplies - - 4,783.43 5,707.71 5,000.00 5,000.00 - 100-55-554-6215 General Supplies 3,495 3,704.72 - - - - - 100-55-554-6220 Other Services ( non-contract) - - 44.80 - - - - 100-55-554-6292 Program Expense 4,070 5,470.81 7,925.24 3,121.75 3,500.00 6,500.00 3,000 100-55-554-6338 Rental (non-contract) - - 6,506.64 - - - - Total Contract Classes Division 554 48,074 36,796.08 51,906.84 32,978.20 84,725.00 82,660.00 (2,065) Total Senior Services 560,881 487,427.33 401,587.70 229,845.45 543,881.00 569,646.00 25,765 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Parks & Recreation
Park & Recreations Division 561
100-56-561-5111 Salaries - Full Time 308,169 248,999.60 251,110.66 302,637.35 344,500.00 226,200.00 (118,300) 100-56-561-5125 Salaries - Part Time 268,676 199,018.05 57,819.39 70,014.72 85,876.00 125,500.00 39,624 100-56-561-5132 Salaries - Overtime 8,823 1,596.36 1,138.23 573.86 1,500.00 1,500.00 - 100-56-561-5134 Cafeteria Plan Overtime 1,511 - - - - - - 100-56-561-5144 Incentive Pay 1,500 900.00 900.00 7,947.55 900.00 14,000.00 13,100 100-56-561-5181 Car Allowance 4,000 2,400.00 2,400.00 1,940.00 2,400.00 - (2,400) 100-56-561-5201 Group Insurance 65,934 54,642.06 51,689.04 62,590.04 69,700.00 52,800.00 (16,900) 100-56-561-5202 Dental Insurance 3,167 2,436.26 2,536.25 2,178.94 2,600.00 1,000.00 (1,600) 100-56-561-5203 Vision Insurance 721 638.76 638.76 700.11 700.00 600.00 (100) 100-56-561-5204 Employee Supplemental Insurance Policies - - 4,547.28 5,384.61 5,500.00 5,600.00 100 100-56-561-5206 Life Insurance 786 2,506.50 3,489.60 3,622.08 4,100.00 4,000.00 (100) 100-56-561-5222 Medicare 7,167 5,138.05 3,225.23 4,425.60 3,600.00 3,900.00 300 100-56-561-5226 Supplemental Retirement - PARS 75,194 24,710.56 7,180.17 4,999.71 7,900.00 - (7,900) 100-56-561-5227 Deferred Compensation 3,576 2,457.36 2,517.36 2,136.57 2,600.00 - (2,600) 100-56-561-5229 Post 1978 CalPERS Retirement - 3,911.58 3,892.83 3,390.15 4,100.00 4,000.00 (100) 100-56-561-5252 Workers Compensation Insurance 8,990 7,723.59 5,572.94 6,598.70 6,100.00 4,500.00 (1,600) 100-56-561-5253 General Liability Insurance - 30,034.00 33,030.37 48,284.60 51,700.00 39,300.00 (12,400) 100-56-561-5255 Holiday Pay Off 1,256 514.60 3,895.40 7,884.22 6,142.00 4,387.00 (1,755) 100-56-561-5256 Sick Leave Pay Off - - - 39,396.52 47,000.00 - (47,000) 100-56-561-5257 Vacation Payoff 2,145 768.42 2,226.99 16,233.01 903.00 1,000.00 97 100-56-561-6111 General Contract Services 5,000 - - - - - - 100-56-561-6123 Copier Lease 10,077 8,327.75 7,871.00 9,896.04 9,000.00 11,308.00 2,308 100-56-561-6211 Office Supplies 3,087 3,544.59 13,146.68 5,508.35 6,109.00 6,000.00 (109) 100-56-561-6215 General Supplies 14,254 11,857.34 - - - - - 100-56-561-6218 Office Equipment - Non Capital - - - - - - - 100-56-561-6221 Dues & Subscription 485 275.00 434.64 403.70 464.00 500.00 36 100-56-561-6226 Advertising & Publications 2,093 1,203.40 551.25 - 400.00 500.00 100 100-56-561-6231 Meetings 58 - - - - - - 100-56-561-6241 Out of Town Conferences 553 - - - - - - 100-56-561-6245 Training 702 898.00 - - - 500.00 500 100-56-561-6248 Uniforms & Safety Equipment 2,947 4,552.33 3,800.00 2,527.45 2,528.00 3,000.00 472 100-56-561-6265 Fuel & Oil 703 574.86 399.42 145.57 500.00 500.00 - 100-56-561-6292 Program Expense 10,675 6,231.58 6,177.97 3,432.44 3,619.00 4,000.00 381 100-56-561-6311 Office Equipment Maintenance - - 201.30 1,228.58 1,565.00 - (1,565) 100-56-561-6315 Equipment Maintenance 1,600 784.62 28.28 - - - - 100-56-561-6335 Vehicle Maintenance & Repair 654 62.29 80.78 30.00 181.00 1,200.00 1,019 100-56-561-6411 Utilities - Telephone - - 3,194.35 6,598.49 6,599.00 5,000.00 (1,599) 100-56-561-8301 Building & Facility Improvements - - - - - - - Total Park & Recreations Division 561 814,506 626,707.51 473,696.17 620,708.96 678,786.00 520,795.00 (157,991) -
6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Communication & Marketing Division 562
100-56-562-5125 Salaries - Part Time - - - - - - - 100-56-562-5132 Salaries - Overtime - - 100-56-562-5222 Medicare - - - - - - - 100-56-562-5252 Workers Compensation Insurance - - - - - - - 100-56-562-6111 General Contract Services 2,251 1,876.78 - - - - - 100-56-562-6211 Office Supplies 741 - - 473.41 2,500.00 2,500.00 - 100-56-562-6215 General Supplies 5,644 850.91 - - - - - 100-56-562-6221 Dues and Subscriptions - - - - - 500.00 500 100-56-562-6226 Advertising & Publications - - 2,000.00 119.99 2,000.00 500.00 (1,500) 100-56-562-6251 Advertising 9,554 5,469.88 - - - - - Total Communication & Marketing Division 562 18,189 8,197.57 2,000.00 593.40 4,500.00 3,500.00 (1,000) -
Special Facilities Division 563
100-56-563-5111 Salaries - Full Time - - - 87,542.77 96,100.00 106,600.00 10,500 100-56-563-5125 Salaries - Part Time 204,706 137,363.88 52,555.46 47,908.25 75,000.00 75,764.00 764 100-56-563-5132 Salaries - Overtime 1,404 14,373.77 674.07 953.63 - 1,000.00 1,000 100-56-563-5141 Worker's Compensation Salary Cont. - - - 4,630.25 5,000.00 - (5,000) 100-56-563-5144 Incentive Pay - - - 2,698.69 900.00 5,600.00 4,700 100-56-563-5181 Car Allowance - - - 2,130.00 2,400.00 2,300.00 (100) 100-56-563-5201 Group Insurance - - - 18,061.30 20,500.00 20,900.00 400 100-56-563-5202 Dental Insurance - - - 1,356.53 1,500.00 1,500.00 - 100-56-563-5203 Vision Insurance - - - 240.63 300.00 300.00 - 100-56-563-5204 Employee Supplemental Ins Policies - - - 191.04 200.00 200.00 - 100-56-563-5222 Medicare 2,966 2,199.68 774.49 2,248.53 1,500.00 1,600.00 100 100-56-563-5226 Supplemental Retirement - PARS - 275.91 - 4,208.48 6,200.00 3,600.00 (2,600) 100-56-563-5227 Deferred Compensation - - - 1,843.46 2,000.00 2,100.00 100 100-56-563-5229 Post 1978 CalPERS Retirement - - - 1,661.66 - 3,180.00 3,180 100-56-563-5252 Workers Compensation Insurance 3,312 3,051.05 888.59 2,493.07 1,700.00 1,900.00 200 100-56-563-5253 General Liability Insurance - - - 14,675.63 15,200.00 18,200.00 3,000 100-56-563-5255 Holiday Pay Off - - - 1,744.96 1,750.00 2,766.00 1,016 100-56-563-5257 Vacation Pay Off - - - 7,236.53 7,600.00 7,000.00 (600) 100-56-563-6211 Materials & Supplies - - 1,500.00 - - - - 100-56-563-6215 General Supplies 63 - - - - - - 100-56-563-6218 Office Equipment - Non Capital - - - - 13,000.00 4,000.00 (9,000) 100-56-563-6221 Dues & Subscriptions - - - 232.53 250.00 250.00 - 100-56-563-6226 Advertising & Publishing - - 180.93 27.96 2,000.00 2,000.00 - 100-56-563-6231 Local Conference and Meetings - - - - - 150.00 150 100-56-563-6241 Out of Town Conferences - - - 402.96 1,000.00 - (1,000) 100-56-563-6245 Training - - - 61.16 850.00 850.00 - 100-56-563-6248 Uniforms & Safety Equipment 158 - - - 1,000.00 1,000.00 - 100-56-563-6249 Office Furniture 2,408 4,981.35 - - - - - 100-56-563-6251 Advertising 553 1,219.26 - - - - - 100-56-563-6265 Fuel & Oil 176 47.53 250.01 274.38 500.00 500.00 - 100-56-563-6292 Program Expense 3,376 17,991.07 45,677.73 8,008.76 15,435.00 14,400.00 (1,035) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
100-56-563-6311 Office Equipment Maintenance - - 108.31 153.41 1,000.00 1,000.00 - 100-56-563-6315 Equipment Maintenance 1,536 2,557.17 - - - - - 100-56-563-8131 Machinery & Equipment - - - - 12,461.00 - (12,461) Total Special Facilities Division 563 220,658 184,060.67 102,609.59 210,986.57 285,346.00 278,660.00 (6,686) Summer Concerts Division 549
100-56-819-8211 Planning & Design (136,792) - - - - - - 100-58-549-5125 Salaries - Part Time 4,988 1,704.85 - - - - - 100-58-549-5132 Salaries - Overtime 994 8,050.15 - - - - - 100-58-549-5222 Medicare 87 141.25 - - - - - 100-58-549-5226 Supplemental Retirement - PARS - 111.81 - - - - - 100-58-549-5252 Workers Compensation Insurance 151 492.29 - - - - - 100-58-549-6292 Program Expense 21,317 14,449.00 - - - - - 100-58-825-6338 Rental (non-contract) - 2,398.00 - - - - Total Summer Concerts Division 549 (109,256) 27,347.35 - - - - - Total Park & Recreation 944,098 846,313.10 578,305.76 832,288.93 968,632.00 802,955.00 (165,677) Total Department of Park & Recreation 3,349,141 2,898,010.30 2,249,257.78 2,048,616.10 2,602,143.00 2,958,272.00 356,129 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Community Development
TIF District Feasibility Study Division 019
100-61-019-5111 Salaries - Full Time 52 88.61 149.68 135.25 - - - 100-61-019-5222 Medicare - 1.28 - 1.96 - - - 100-61-019-5252 Workers Compensation Insurance - 1.42 - 2.17 - - - 100-61-019-6111 Contract Services - - 3,546.81 200.00 376.00 - (376) 100-61-019-6115 Professional Services - 6,634.75 - - - - - 100-61-019-6220 Other Services - - - 30.94 - - - Total TIF District Feasibility Study Division 019 52 6,726 3,696 370 376 - (376) MacLaren Hall Park Relocation Division 024
100-61-024-6111 Contractual Services - - - - - - - 100-61-024-6226 Advertising & Publication - - - - - - - Total MacLaren Hall Park Relocation Division 024 - - - - - - - M Motel Administration Costs Division 054
100-61-054-6111 Contractual Services - - 29,504.67 - M motel Administration Costs Division 054 - - 29,504.67 - - - - Veterans & Homeless Affairs Division 246
100-61-246-5132 Salaries - Overtime - - - - - - - 100-61-246-5222 Medicare - - - - - - - 100-61-246-5252 Workers Compensation Insurance - - - - - - - 100-61-246-6266 Special Department Expense 131 - - - - - - Total Veterans & Homeless Affairs Division 246 131 - - - - - - Animal Control Division 601
100-61-601-5111 Salaries - Full Time 75,284 94,634.88 98,496.44 95,898.55 104,900.00 200,400.00 95,500 100-61-601-5125 Salaries - Part Time 24,928 50,920.72 56,217.39 41,210.45 55,000.00 62,000.00 7,000 100-61-601-5132 Salaries - Overtime 847 573.66 1,577.38 1,629.95 1,500.00 2,500.00 1,000 100-61-601-5134 Cafeteria Plan Overtime 146 - - - - - - 100-61-601-5144 Incentive Pay 500 1,200.00 1,200.00 2,490.00 1,200.00 9,500.00 8,300 100-61-601-5201 Group Insurance 20,195 36,164.52 34,503.60 25,285.04 34,300.00 30,000.00 (4,300) 100-61-601-5202 Dental Insurance 911 1,664.14 1,596.48 995.20 1,600.00 1,500.00 (100) 100-61-601-5203 Vision Insurance 149 280.68 280.68 176.49 300.00 300.00 - 100-61-601-5204 Employee Supplemental Insurance Policies - - 2,104.32 1,929.39 2,100.00 2,300.00 200 100-61-601-5206 Life Insurance 496 1,584.00 1,660.50 1,119.67 1,700.00 700.00 (1,000) 100-61-601-5222 Medicare 1,607 2,360.53 2,440.01 2,275.16 1,700.00 3,000.00 1,300 100-61-601-5252 Workers Compensation Insurance 5,572 9,146.26 9,488.16 9,367.11 7,500.00 10,100.00 2,600 100-61-601-5253 General Liability Insurance - 11,415.00 12,582.56 15,085.44 15,900.00 23,800.00 7,900 100-61-601-5255 Holiday Pay Off 653 1,985.40 2,432.00 4,659.85 4,500.00 1,000.00 (3,500) 100-61-601-5257 Vacation Payoff 284 - - 3,499.31 3,500.00 1,000.00 (2,500) 100-61-601-6111 General Contract Services 380,011 324,471.61 174,106.27 214,823.22 339,800.00 250,000.00 (89,800) 100-61-601-6115 Professional Services - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
100-61-601-6125 Legal Services - 6,867.09 - - - - - 100-61-601-6211 Office Supplies - - 2,217.81 2,527.97 2,500.00 3,000.00 500 100-61-601-6215 General Supplies 2,007 2,713.49 - - - - - 100-61-601-6220 Other Services (non-contract) - - 75.00 225.00 450.00 5,000.00 4,550 100-61-601-6221 Dues & Subscription 100 100.00 300.00 250.00 500.00 500.00 - 100-61-601-6226 Advertising & Publications 1,223 - - - 250.00 500.00 250 100-61-601-6231 Meetings 54 - - - - - - 100-61-601-6241 Out of Town Conferences 756 - - - - - - 100-61-601-6245 Training 2,109 2,286.73 - - 1,300.00 3,500.00 2,200 100-61-601-6248 Uniforms & Safety Equipment 3,081 4,648.89 4,561.51 282.13 1,000.00 1,500.00 500 100-61-601-6261 Computer Supplies & Software - 275.10 - - - - - 100-61-601-6265 Fuel & Oil 1,153 2,233.16 2,444.32 - 1,500.00 1,500.00 - 100-61-601-6266 Special Department Expense 100 - - - - - - 100-61-601-6292 Program Expense - - - - - - - 100-61-601-6311 Equipment Maintenance & Repairs - 49.28 - - - - - 100-61-601-6321 Computer Maintenance & Repairs - - - 100-61-601-6331 Property Maintenance & Repairs - - - 100-61-601-6335 Vehicle Maintenance & Repair 2,361 1,298.98 1,356.10 - 2,000.00 2,500.00 500 100-61-601-6411 Utilities - Telephone - - - 405.20 - 1,200.00 1,200 100-61-601-6413 IPad/Tablet Monthly Fee 1,398 1,368.36 1,368.36 1,958.65 1,900.00 1,900.00 - 100-61-601-8116 Building Improvements - - Total Animal Control Division 601 525,926 558,242.48 411,008.89 426,093.78 586,900.00 619,200.00 32,300 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Medical Cannabis Division 603
100-61-603-6111 General Contract Services 56,750 - 98,500.00 6,000.00 3,000.00 - (3,000) 100-61-603-6115 Professional Services 36,888 19,125.00 - - - - - 100-61-603-6125 Legal Services - - - - - - - 100-61-603-6220 Other Services (non-contract) - - 539.00 - - - - Total Medical Cannabis Division 603 93,638 19,125.00 99,039.00 6,000.00 3,000.00 - (3,000) Community Liaison Division 604
100-61-604-6211 Office Supplies
100-61-604-6226 Advertising & Publishing
100-61-604-6251 Advertising - Shop Local
100-61-604-6266 Special Department Expense - 1,531.49 - - - - - 100-61-604-6268 Community Promotions & Outreach - 1,103.48 - - - - - 100-61-604-6279 Public Service Events - Census - 1,634.62 - - - - - 100-61-604-6291 CC Requests & Events - Quarterly Cleanup - 4,266.76 - - - - - 100-61-604-6292 Program Exp-Ground Breaking/Grand Open - 2,430.97 6.99 - - - - 100-61-604-6321 Computer Maintenance & Repairs
100-61-604-8145 Computer Equipment & Software
Total Community Liaison Division 604 - 10,967.32 6.99 - - - - -
Community Development Division 610
100-61-610-6111 General Contract Svc 111,110 70,781.48 31,131.50 22,272.00 75,000.00 100,000.00 25,000 100-61-610-6115 Professional Services 170,338 242,500.12 - - - - - Total Community Development Division 610 281,448 313,281.60 31,131.50 22,272.00 75,000.00 100,000.00 25,000 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Planning Division 611
100-61-611-5111 Salaries - Full Time 433,942 478,397.52 555,950.93 418,136.21 550,860.00 544,900.00 (5,960) 100-61-611-5125 Salaries - Part Time 15,344 34,755.00 39,339.00 30,386.37 50,000.00 60,000.00 10,000 100-61-611-5129 Salaries - Elected/Appointed 750 975.00 1,275.00 1,125.00 - - - 100-61-611-5132 Salaries - Overtime 3,980 8,957.00 8,665.20 8,275.58 7,000.00 12,000.00 5,000 100-61-611-5134 Cafeteria Plan Overtime 2,694 - - - - - - 100-61-611-5141 Workers' Compensation Salary Cont. - 2,555.37 - - - - - 100-61-611-5144 Incentive Pay 6,025 6,110.24 6,350.00 12,993.69 3,900.00 24,300.00 20,400 100-61-611-5181 Car Allowance 3,840 1,400.00 3,060.00 - - - - 100-61-611-5201 Group Insurance 95,467 87,228.59 108,195.35 82,493.11 103,300.00 72,700.00 (30,600) 100-61-611-5202 Dental Insurance 3,306 3,813.21 3,895.00 4,184.62 4,700.00 5,000.00 300 100-61-611-5203 Vision Insurance 898 807.85 1,055.78 997.55 1,200.00 1,200.00 - 100-61-611-5204 Employee Supplemental Insurance Policies - - 9,616.90 5,865.57 6,200.00 7,200.00 1,000 100-61-611-5206 Life Insurance 1,678 5,319.00 6,615.08 6,595.12 5,600.00 6,400.00 800 100-61-611-5222 Medicare 7,729 8,349.41 9,615.24 7,472.81 7,400.00 8,300.00 900 100-61-611-5226 Supplemental Retirement - PARS 35,651 5,295.20 3,456.24 2,608.87 3,900.00 2,200.00 (1,700) 100-61-611-5227 Deferred Compensation 1,640 584.84 1,211.68 1,144.74 1,300.00 1,300.00 - 100-61-611-5229 Post 1978 CalPERS Retirement - 10,706.12 12,061.43 8,176.90 12,300.00 8,000.00 (4,300) 100-61-611-5252 Workers Compensation Insurance 4,323 9,117.86 10,428.12 8,050.04 8,200.00 10,100.00 1,900 100-61-611-5253 General Liability Insurance - 57,704.00 71,216.08 68,041.67 72,802.00 93,200.00 20,398 100-61-611-5255 Holiday Pay Off 539 1,835.16 8,232.66 7,838.68 7,000.00 4,000.00 (3,000) 100-61-611-5257 Vacation Payoff 2,392 6,056.02 6,710.13 4,574.83 5,000.00 4,000.00 (1,000) 100-61-611-6111 Contract Services 12,834 11,812.44 91,568.83 119,563.07 245,000.00 200,000.00 (45,000) 100-61-611-6115 Professional Services 144,653 39,421.18 - - - - - 100-61-611-6159 Administration Cost Allocation - - - 100-61-611-6211 Office Supplies - 89.06 3,139.37 2,912.24 4,500.00 5,000.00 500 100-61-611-6215 General Supplies 5,710 6,086.43 - - - - - 100-61-611-6218 Office Equipment - Non Capital - - 3,649.45 - 1,700.00 - (1,700) 100-61-611-6221 Dues & Subscription 751 758.00 264.80 3,223.93 11,800.00 2,500.00 (9,300) 100-61-611-6226 Advertising & Publications 12,165 7,915.86 8,915.88 9,830.54 10,000.00 12,000.00 2,000 100-61-611-6231 Local Conferences & Meetings 285 645.50 - - - 2,500.00 2,500 100-61-611-6241 Out of Town Conferences - 1,059.70 - - - - - 100-61-611-6245 Training - 604.00 102.88 196.00 500.00 2,500.00 2,000 100-61-611-6249 Office Furniture - - - - - - - 100-61-611-6261 Computer Supplies & Software 2,875 2,900.00 - - - - - 100-61-611-6265 Fuel & Oil 49 27.51 - - 500.00 500.00 - 100-61-611-6266 Special Departmental Expense - 994.50 - - - - - 100-61-611-6321 Computer Maintenance & Repairs - - 3,413.63 24.99 5,130.00 13,500.00 8,370 100-61-611-6335 Vehicle Maintenance & Repair - - 932.55 - 1,000.00 1,000.00 - 100-61-611-6413 IPad/Tablet Monthly Fee 1,406 - - - - - - Total Planning Division 611 800,927 802,281.57 978,937.21 814,712.13 1,130,792.00 1,104,300.00 (26,492) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Building Regulations Division 612
100-61-612-5111 Salaries - Full Time 106,512 142,318.54 158,555.49 157,395.46 168,600.00 199,400.00 30,800 100-61-612-5132 Salaries - Overtime - 27.90 1,222.01 4.74 1,000.00 1,500.00 500 100-61-612-5144 Incentive Pay - 600.00 1,200.00 1,751.31 1,200.00 2,000.00 800 100-61-612-5181 Car Allowance 4,800 4,800.00 3,600.00 3,660.00 - 4,700.00 4,700 100-61-612-5201 Group Insurance 9,134 21,155.80 25,261.20 32,991.39 39,900.00 42,100.00 2,200 100-61-612-5202 Dental Insurance 1,144 1,726.37 1,146.42 428.95 1,500.00 600.00 (900) 100-61-612-5203 Vision Insurance 186 395.50 474.60 436.30 500.00 500.00 - 100-61-612-5204 Employee Supplemental Insurance Policies - - 4,411.62 636.80 600.00 800.00 200 100-61-612-5206 Life Insurance 705 3,384.14 4,009.14 - 200.00 - (200) 100-61-612-5222 Medicare 1,726 2,243.03 2,510.55 2,379.98 2,500.00 3,000.00 500 100-61-612-5229 Post 1978 CalPERS Retirement - 3,403.16 3,012.48 - 4,200.00 - (4,200) 100-61-612-5252 Workers Compensation Insurance 1,821 2,492.82 2,714.69 2,633.56 2,700.00 3,500.00 800 100-61-612-5253 General Liability Insurance - 17,166.00 20,023.06 24,978.11 25,473.00 32,800.00 7,327 100-61-612-5255 Holiday Pay Off 505 - 2,127.91 2,696.81 1,500.00 1,500.00 - 100-61-612-5257 Vacation Payoff - - 2,065.29 - - 1,000.00 1,000 100-61-612-6111 Contract Services 2,120,968 780,292.69 478,448.61 664,415.30 970,000.00 600,000.00 (370,000) 100-61-612-6211 Office Supplies - - 7,135.92 7,219.22 9,000.00 7,000.00 (2,000) 100-61-612-6215 General Supplies 3,448 6,825.12 - - - - - 100-61-612-6218 Other Equipment - Non Capital - - - - - - - 100-61-612-6221 Dues & Subscription 359 215.00 49.00 534.12 900.00 900.00 - 100-61-612-6231 Local Conferences & Meetings - - 100-61-612-6241 Out of Town Conferences - - 100-61-612-6245 Training - - 850.00 - 500.00 2,000.00 1,500 100-61-612-6248 Uniforms/Safety Equipment 957 131.90 496.98 - 500.00 1,000.00 500 100-61-612-6261 Computer Supplies & Software - 3,769.74 - - - - - 100-61-612-6321 Computer Maintenance & Repairs - - 8,307.07 5,900.33 2,340.00 4,800.00 2,460 100-61-612-6411 Utilities - Telephone 18 9.03 - - - - - 100-61-612-6413 IPad/Tablet Monthly Fee - - - - 500.00 2,000.00 1,500 Total Building Regulations Division 612 2,252,284 990,956.74 727,622.04 908,062.38 1,233,613.00 911,100.00 (322,513) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Code Enforcement Division 613
100-61-613-5111 Salaries - Full Time 485,181 539,275.77 438,353.77 422,005.05 518,638.00 534,200.00 15,562 100-61-613-5125 Salaries - Part Time 3,999 - - 31,525.83 - 25,000.00 25,000 100-61-613-5132 Salaries - Overtime 59 430.02 2,764.90 5,976.02 2,000.00 6,000.00 4,000 100-61-613-5134 Cafeteria Plan Overtime 276 - - - - - - 100-61-613-5144 Incentive Pay 6,338 5,625.00 4,441.16 11,978.12 6,200.00 22,800.00 16,600 100-61-613-5201 Group Insurance 103,607 112,685.15 101,351.76 92,529.44 106,200.00 115,000.00 8,800 100-61-613-5202 Dental Insurance 3,175 3,897.92 2,912.90 2,391.84 3,700.00 3,700.00 - 100-61-613-5203 Vision Insurance 484 576.12 491.16 460.28 500.00 700.00 200 100-61-613-5204 Employee Supplemental Insurance Policies - - 2,582.26 1,828.77 2,300.00 2,300.00 - 100-61-613-5206 Life Insurance 761 3,048.15 1,345.32 914.95 2,000.00 1,200.00 (800) 100-61-613-5222 Medicare 7,943 8,485.95 7,312.18 7,411.25 7,300.00 8,500.00 1,200 100-61-613-5226 Supplemental Retirement - PARS 152,922 82,161.53 21,298.25 16,797.81 24,200.00 15,600.00 (8,600) 100-61-613-5227 Deferred Compensation 7,251 7,843.40 7,558.09 7,362.98 7,800.00 9,200.00 1,400 100-61-613-5229 Post 1978 CalPERS Retirement - 15,761.03 11,546.81 10,270.15 12,000.00 12,170.00 170 100-61-613-5252 Workers Compensation Insurance 9,482 9,345.10 7,694.16 7,996.87 8,300.00 10,100.00 1,800 100-61-613-5253 General Liability Insurance - 65,047.00 56,486.86 67,836.04 72,700.00 90,776.00 18,076 100-61-613-5255 Holiday Pay Off 4,615 3,805.49 7,285.83 8,330.38 6,500.00 5,000.00 (1,500) 100-61-613-5256 Sick Leave Pay Off - 269.98 - - - - - 100-61-613-5257 Vacation Payoff 3,074 6,415.18 26,643.80 9,350.28 10,000.00 8,000.00 (2,000) 100-61-613-6111 Contract Services 18,530 27,781.74 13,456.92 17,838.82 16,558.00 25,000.00 8,442 100-61-613-6125 Legal Services 27,390 4,278.99 800.00 644.75 - - - 100-61-613-6211 Office Supplies - - 16,348.33 16,791.76 25,342.00 4,500.00 (20,842) 100-61-613-6215 General Supplies 1,614 2,024.79 - - - - - 100-61-613-6218 New Furniture & Equipment - Non Capital - 5,775.44 - - - - 100-61-613-6220 Other Services (non-contract) - - 2,233.21 2,183.90 6,000.00 5,000.00 (1,000) 100-61-613-6221 Dues & Subscription 444 655.00 470.00 650.12 500.00 800.00 300 100-61-613-6231 Local Conferences & Meetings 199 - - - - - - 100-61-613-6245 Training 2,015 1,801.89 - - - 2,500.00 2,500 100-61-613-6248 Uniforms/Safety Equipment 737 3,806.86 1,646.13 407.75 1,600.00 1,500.00 (100) 100-61-613-6261 Computer Supplies & Software 405 1,517.19 - - - - - 100-61-613-6265 Fuel & Oil 4,032 3,697.13 2,098.67 2,216.34 3,500.00 4,000.00 500 100-61-613-6292 Program Expense - - - 7,979.76 - - - 100-61-613-6311 Office Equipment Maintenance - - - - - - - 100-61-613-6321 Computer Maintenance & Repairs - - 611.37 4,703.18 14,000.00 21,500.00 7,500 100-61-613-6335 Vehicle Maintenance & Repair 5,277 5,726.50 1,675.90 2,106.48 5,000.00 3,500.00 (1,500) 100-61-613-6411 Utilities - Telephone 2,004 1,657.35 6,797.23 5,354.29 2,200.00 2,200.00 - 100-61-613-6413 IPad/Tablet Monthly Fee 2,547 2,736.72 2,736.72 2,654.51 2,800.00 2,500.00 (300) Total Code Enforcement Division 613 854,360 920,356.95 754,719.13 768,497.72 867,838.00 943,246.00 75,408 -
6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Planning Commission Division 616
100-61-616-5129 Salaries - Elected/Appointed 6,150 3,825.00 4,350.00 3,600.00 5,000.00 5,000.00 - 100-61-616-5222 Medicare 89 55.59 63.22 52.32 - - - 100-61-616-5252 Workers Compensation Insurance 66 61.20 69.60 57.60 - - - 100-61-616-6231 Meetings - 3,304.50 - - - - - 100-61-616-6241 Out of Town Conferences - 298.28 105.24 - - - - 100-61-616-6245 Training - - 51.68 - - - - 100-61-616-6261 Computer Supplies & Software 98 - - - - - - 100-61-616-6413 IPad/Tablet Monthly Fee 950 2,280.60 2,280.60 2,052.54 2,400.00 2,400.00 - Total Planning Commission Division 616 7,354 9,825.17 6,920.34 5,762.46 7,400.00 7,400.00 - -
Economic Development Admin. Division 617
100-61-617-5111 Salaries - Full Time 156,922 321,091.58 226,005.70 525,080.67 607,024.00 552,500.00 (54,524) 100-61-617-5125 Salaries - Part Time 12,158 2,222.02 - 1,384.40 - 26,000.00 26,000 100-61-617-5132 Salaries - Overtime 558 2,334.58 1,004.40 2,139.99 27,000.00 12,000.00 (15,000) 100-61-617-5134 Cafeteria Plan Overtime 839 - - - - - - 100-61-617-5144 Incentive Pay 1,190 2,850.00 11,100.00 7,590.77 6,900.00 8,600.00 1,700 100-61-617-5181 Car Allowance 3,220 4,320.00 3,360.00 5,076.00 5,500.00 5,600.00 100 100-61-617-5201 Group Insurance 24,700 48,951.75 34,887.99 71,239.36 85,800.00 76,400.00 (9,400) 100-61-617-5202 Dental Insurance 1,778 3,177.58 2,540.37 4,077.19 4,800.00 4,100.00 (700) 100-61-617-5203 Vision Insurance 335 575.28 446.40 747.00 900.00 800.00 (100) 100-61-617-5204 Employee Supplemental Insurance Policies - - 2,573.34 5,469.35 4,800.00 7,600.00 2,800 100-61-617-5206 Life Insurance 341 1,287.03 1,392.93 1,663.65 1,900.00 1,900.00 - 100-61-617-5222 Medicare 2,872 5,527.76 4,106.89 8,916.64 9,900.00 9,000.00 (900) 100-61-617-5226 Supplemental Retirement - PARS 12,529 15,552.52 6,856.80 7,637.18 13,900.00 3,200.00 (10,700) 100-61-617-5227 Deferred Compensation 666 1,751.04 2,458.21 3,169.05 4,500.00 1,900.00 (2,600) 100-61-617-5229 Post 1978 CalPERS Retirement - 8,202.90 7,782.17 11,943.48 6,800.00 15,930.00 9,130 100-61-617-5252 Workers Compensation Insurance 1,619 5,923.94 4,246.34 9,590.18 11,000.00 10,500.00 (500) 100-61-617-5253 General Liability Insurance - 38,730.00 31,283.09 82,837.41 91,400.00 91,200.00 (200) 100-61-617-5255 Holiday Pay Off 637 1,200.23 796.80 5,771.74 5,890.00 2,500.00 (3,390) 100-61-617-5257 Vacation Payoff 4,939 10,678.32 15,521.32 12,799.67 11,000.00 10,000.00 (1,000) 100-61-617-6111 General Contract Services 39,955 16,695.97 133,472.24 9,479.30 25,000.00 75,000.00 50,000 100-61-617-6115 Professional Services 2,600 4,079.49 - - - - - 100-61-617-6123 Copier Lease 14,382 13,305.46 5,807.37 7,270.92 8,000.00 10,000.00 2,000 100-61-617-6125 Legal Services 307 - - - - - - 100-61-617-6159 Administration Cost Allocation - - - - - - - 100-61-617-6211 Office Supplies 3,701 193.65 3,425.88 4,385.17 21,860.00 25,000.00 3,140 100-61-617-6213 Postage 149 577.77 - - - - - 100-61-617-6215 General Supplies 7,378 4,424.11 - - - - - 100-61-617-6218 Office Equipment - Non Capital - - - - - 5,000.00 5,000 100-61-617-6220 Other Services (non-contract) - - 5,342.34 722.84 8,000.00 10,000.00 2,000 100-61-617-6221 Dues & Subscription 359 600.00 672.00 2,402.91 11,321.00 2,000.00 (9,321) 100-61-617-6226 Advertising & Publications 1,269 2,769.75 - 319.07 1,181.00 1,500.00 319 100-61-617-6231 Meetings 1,004 75.00 750.00 117.88 1,000.00 2,000.00 1,000 100-61-617-6241 Out of Town Conferences 3,473 - 300.00 285.60 - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
100-61-617-6245 Training - - 375.00 - - - - 100-61-617-6258 Tools & Minor Equipment 9,000 - - - - - - 100-61-617-6261 Computer Supplies & Software 177 1,051.09 - - - - - 100-61-617-6265 Fuel & Oil - - - - - - - 100-61-617-6266 Special Department Expense 45,117 135,694.36 - - - - - 100-61-617-6292 Program Expense - - - - - - - 100-61-617-6321 Computer Maintenance & Repairs - - 17,875.11 5,115.45 8,032.00 25,000.00 16,968 100-61-617-6331 Property Maintenance & Repairs - - - - 4,500.00 5,000.00 500 100-61-617-6335 Vehicle Maintenance & Repair - - - - - - - 100-61-617-6338 Rental (non-contract) - - 1,549.39 - - - - 100-61-617-6411 Utilities - Telephone 456 456.12 456.12 418.11 - - - 100-61-617-6413 IPad/Tablet Monthly Fee - - - 6.99 - - - 100-61-617-6416 Utilities - Water - 1,311.10 1,619.53 1,244.40 - - - 100-61-617-8115 Buildings - - - - - 100-61-617-8131 Machinery & Equipment - - 10,368.00 - (10,368) 100-61-617-8145 Computer Equipment & Software - - - - - Total Economic Development Admin. Division 617 354,632 655,610.40 528,007.73 798,902.37 998,276.00 1,000,230.00 1,954 Home Foreclosure Program Division 619
100-61-619-6111 General Contract Services 4,968 24,806.00 7,100.10 13,681.90 21,000.00 21,000.00 - Urban Forest Home Foreclosure Program Division 694
100-61-694-5222 Medicare
100-61-694-5252 Workers Compensation Insurance
100-61-694-6111 General Contract Services
100-61-694-6215 General Supplies
100-61-694-6221 Dues & Subscription
100-61-694-6226 Advertising & Publications
100-61-694-6241 Out of Town Conferences
100-61-694-6292 Program Expense 599 - - - - - - Total Urban Forest Home Foreclosure Division 694 599 - - - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Downtown Parking Lots Division 818
100-61-818-8121 Improvements Other Than Bldg. (5,671) - - - - - - 100-61-818-8214 Construction Management - - - - - - - Total Downtown Parking Lots Division 818 (5,671) - - - - - - Gateway Project 3 Division 841
100-61-841-6111 General Contract Services 82,680 58,832.45 10,730.00 13,950.00 55,000.00 50,000.00 (5,000) 100-61-841-6220 Other Services (non-contract) - - - - - - - 100-61-845-6111 Constriction Services - - 16,600.00 - 55,000.00 - (55,000) 100-61-866-6111 General Contract Services
Norms Site Improvement Costs Division 870
100-61-870-6115 Professional Services 99,903 - - - - - - -
-
-
Total Community Development 5,353,230 4,371,011.74 3,605,024.09 3,778,305.06 5,034,195.00 4,756,476.00 (277,719) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Housing Program
Division 047
100-65-047-6111 Contractrual Services - - 90,536.72 142,931.46 200,000.00 - (200,000) 100-65-047-6133 Water Collection Service - - - 1,505.34 - - - 100-65-047-6338 Rental (non-contract) - - 13,520.00 - - - - 100-65-047-6411 Utilities - Telephone - - - 138.53 - - - 100-65-047-6416 Utilities - Water - - - 27,071.84 30,000.00 - (30,000) Total Neighborhood Services Division 613 - - 104,056.72 171,647.17 230,000.00 - (230,000) Division 051
100-65-051-6111 - - 37,684.29 - - - - Total Neighborhood Services Division 613 - - 37,684.29 - - - - Neighborhood Services Division 613
100-65-613-5111 Salaries - Full Time - - - - - - - 100-65-613-5125 Salaries - Part Time - - - - - - - 100-65-613-5132 Salaries - Overtime -
100-65-613-5144 Incentive Pay - - - - - - - 100-65-613-5181 Car Allowance - - - - - - - 100-65-613-5201 Group Insurance - - - - - - - 100-65-613-5202 Dental Insurance - - - - - - - 100-65-613-5203 Vision Insurance - - - - - - - 100-65-613-5206 Life Insurance - - - - - - - 100-65-613-5222 Medicare - - - - - - - 100-65-613-5226 Supplemental Retirement - PARS - - - - - - - 100-65-613-5227 Deferred Compensation - - - - - - - 100-65-613-5252 Workers Compensation Insurance - - - - - - - 100-65-613-5255 Holiday Pay Off - - - - - - - 100-65-613-5257 Vacation Payoff - - - - - - - Total Neighborhood Services Division 613 - - - - - - - -
6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Housing Administration Division 651
100-65-651-5111 Salaries - Full Time 1,117 37.20 - - - - - 100-65-651-5125 Salaries - Part Time 12,162 2,089.05 - - - - - 100-65-651-5132 Salaries - Overtime 87 - - - - - - 100-65-651-5144 Incentive Pay 650 - - - - - - 100-65-651-5201 Group Insurance 8,086 - - - - - - 100-65-651-5202 Dental Insurance 286 - - - - - - 100-65-651-5203 Vision Insurance 58 - - - - - - 100-65-651-5206 Life Insurance 20 - - - - - - 100-65-651-5222 Medicare 759 32.99 - - - - - 100-65-651-5252 Workers Compensation Insurance 885 34.12 - - - - - 100-65-651-6111 General Contract Services 23,233 46,215.77 158,220.57 55,759.33 100,000.00 80,000.00 (20,000) 100-65-651-6211 Office Supplies - - 1,119.94 2,938.13 3,500.00 5,000.00 1,500 100-65-651-6213 Postage 124 181.95 - - - - - 100-65-651-6215 General Supplies 1,207 1,670.76 - - - - - 100-65-651-6218 Office Equipment - Non Capital - - - - 1,800.00 - (1,800) 100-65-651-6221 Dues And Subscriptions 1,215 2,179.85 6,272.03 30,688.04 33,918.00 95,750.00 61,832 100-65-651-6226 Advertising & Publishing 1,029 3,153.00 984.00 445.00 500.00 1,000.00 500 100-65-651-6231 Meetings 24 1,055.35 - - 1,000.00 2,500.00 1,500 100-65-651-6241 Travel & Conferences - - - - - - - 100-65-651-6245 Training - - - - 500.00 2,000.00 1,500 100-65-651-6249 Office Furniture - - - - - - - 100-65-651-6261 Computer Supplies & Software 7,081 113.41 - - - - - 100-65-651-6292 Program Expense - - - - - - - 100-65-651-6321 Computer Maintenance & Repairs - - 1,002.30 - 3,040.00 7,920.00 4,880 100-65-654-6115 Professional Services - - Total Housing Administration Division 651 58,022 56,763.45 167,598.84 89,830.50 144,258.00 194,170.00 49,912 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Graffiti Removal Division 672
100-65-672-5111 Salaries - Full Time - - - - - - - 100-65-672-5125 Salaries - Part Time 2,282 - - 1,414.00 - - - 100-65-672-5132 Salaries - Overtime 616 - - - - - - 100-65-672-5201 Group Insurance - - - - - - - 100-65-672-5222 Medicare 33 - - 20.51 - - - 100-65-672-5226 Supplemental Retirement - PARS 136 - - - - - - 100-65-672-5227 Deferred Compensation - - - - - - - 100-65-672-5252 Workers Compensation Insurance 180 - - 53.99 - - - 100-65-672-5255 Holiday Pay Off - - - - - - - 100-65-672-6215 General Supplies - - - - - - - 100-65-672-6335 Vehicle Maintenance & Repair - - - - - - - 100-65-669-5111 Salaries - Full Time - 2,427.87 - - - - - 100-65-669-5222 Medicare - 3.59 - - - - - 100-65-669-5252 Workers Compensation ins - 3.89 - - - - - Total Graffiti Removal Division 672 3,246 2,435.35 - 1,488.50 - - - Graffiti Removal Division 672
100-66-651-5111 Salaries - Full Time - 25,633.42 634.55 - - - - 100-66-651-5201 Group Insurance - 3,072.23 600.00 - - - - 100-66-651-5202 Dental Insurance - 384.54 - - - - - 100-66-651-5203 Vision Insurance - 62.82 - - - - - 100-66-651-5204 Employee Supplemental Insurance - - 162.84 - - 100-66-651-5206 Life Insurance - 334.34 - - - - - 100-66-651-5222 Medicare - 403.92 28.40 - - - - 100-66-651-5252 Workers Compensation Insurance - 447.10 19.71 - - - - 100-66-651-5253 General Liability Insurance - - 78.53 - - 100-66-651-5255 Holiday Pay off - - 580.00 - - Total Graffiti Removal Division 672 - 30,338.37 2,104.03 - - - - Total Housing Program 61,267.85 89,537.17 311,443.88 262,966.17 374,258.00 194,170.00 (180,088.00) Total Economic Development 5,414,498 4,460,548.91 3,916,467.97 4,041,271.23 5,408,453.00 4,950,646.00 (457,807) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Environmental Services Division 631
100-63-631-5111 Salaries - Full Time 70 4,137.29 406.60 817.92 - - - 100-63-631-5125 Salaries - Part Time 36,477 18,469.75 19,398.25 20,390.00 20,000.00 - (20,000) 100-63-631-5132 Salaries - Overtime - - - - - - - 100-63-631-5222 Medicare 530 327.73 287.19 307.53 - - - 100-63-631-5252 Workers Compensation Insurance 802 1,398.20 1,280.39 1,371.10 - - - 100-63-631-5253 General Liability Insurance - 499.00 - - - - - 100-63-631-6125 Legal Services 6,750 - - - - - - 100-63-631-6226 Advertising & Publications - - 100-63-631-6248 Uniforms & Safety Equipment - - 100-63-631-6265 Fuel & Oil 7,511 798.76 - - - - - 100-63-631-6335 Vehicle Maintenance & Repair - - 100-63-631-6413 IPad/Tablet Monthly Fee - - -
Total Environmental Services Division 631 52,140 25,630.73 21,372.43 22,886.55 20,000.00 - (20,000) Public Works
Capital Projects
100-67-004-8214 Construction Management - - - - - - - 100-67-004-8401 Street Improvements - - - - - - - 100-67-009-8211 Planning & Design 20,117 - - - - - - 100-67-009-6111 General Contract Services - 26,284.81 - - - - - 100-67-011-8211 Planning & Design 78,277 - - - - - - 100-67-520-8601 Park Improvements 9,505 - - - - - - 100-67-522-8121 Improvements Other Than Bldg. 85,460 - - - - - - 100-67-551-8115 Buildings -
100-67-551-8221 Construction Costs -
Total Capital Projects 193,359 26,284.81 - - - - - Cleaning and Revitalization Division 068
100-67-068-6211 Materials & Supplies - - - - 25,000.00 20,000.00 (5,000) 100-67-068-6248 Uniform/Safety Equipment - - - - 5,000.00 5,000.00 - 100-67-068-6311 Office Equipment Maintenance - - - - - 5,000.00 5,000 100-67-068-8131 Machinery & Equipment - - - - - 30,000.00 30,000 -
Total Cleaning and Revitilation Division 068 - - - - 30,000.00 60,000.00 30,000 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Aquatic Center Division 548
100-67-548-5111 Salaries - Full Time - 68,595.70 71,029.98 66,743.68 76,100.00 80,400.00 4,300 100-67-548-5132 Salaries - Overtime - 1,110.78 1,581.47 3,847.26 3,000.00 3,000.00 - 100-67-548-5144 Incentive Pay - 600.00 600.00 532.50 600.00 600.00 - 100-67-548-5201 Group Insurance - 18,342.03 18,986.52 16,982.98 19,900.00 19,100.00 (800) 100-67-548-5202 Dental Insurance - 954.21 1,065.00 945.17 1,100.00 1,000.00 (100) 100-67-548-5203 Vision Insurance - 184.32 184.32 163.63 200.00 200.00 - 100-67-548-5204 Employee Supplemental Ins Policies - - - 494.80 - 1,200.00 1,200 100-67-548-5206 Life Insurance - 76.56 187.68 166.58 200.00 200.00 - 100-67-548-5222 Medicare - 1,196.31 1,249.07 1,204.23 1,300.00 1,300.00 - 100-67-548-5226 Supplemental Retirement - PARS - 13,909.45 4,119.81 3,014.26 4,700.00 2,600.00 (2,100) 100-67-548-5227 Deferred Compensation - 1,436.28 1,470.09 1,386.89 1,500.00 1,600.00 100 100-67-548-5229 Post 1978 CalPERS Retirement - 2,286.15 2,240.20 1,964.66 2,400.00 2,300.00 (100) 100-67-548-5252 Workers Compensation Insurance - 4,893.24 5,119.00 4,827.04 5,800.00 6,200.00 400 100-67-548-5253 General Liability Insurance - 8,274.00 9,013.55 10,397.13 11,400.00 13,200.00 1,800 100-67-548-5255 Holiday Pay Off - 1,664.39 1,960.20 2,834.89 1,000.00 2,000.00 1,000 100-67-568-6415 Utilities - Electricity - 2,723.17 6,617.01 5,487.57 5,000.00 - (5,000) 100-67-576-5132 Salaries - Overtime - - - - - - - Total Aquatic Center Division 548 - 126,246.59 125,423.90 120,993.27 134,200.00 134,900.00 700 Community Development Division 610
100-67-610-6111 Contractual Services - 893.75 105,089.83 162,683.58 325,000.00 200,000.00 (125,000) 100-67-610-6115 Professional Services 115,481 276,808.24 - - - - - Community Development Division 610 115,481 277,701.99 105,089.83 162,683.58 325,000.00 200,000.00 (125,000) Building Regulations Division 612
100-67-612-6111 General Contract Services
100-67-612-6221 Dues & Subscription - - - - - - - 100-67-612-6411 Utilities - Telephone
Building Regulations Division 612 - - - - - - - -
6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Weed Abatement Division 625
100-67-625-5111 Salaries - Full Time 24,686 - - - - - - 100-67-625-5125 Salaries - Part Time - - - - 10,000.00 10,000.00 - 100-67-625-5132 Salaries - Overtime 2 12,464.81 145.67 549.60 1,600.00 1,600.00 - 100-67-625-5134 Cafeteria Plan Overtime 2,268 - - - - - - 100-67-625-5144 Incentive Pay 275 - - - - - - 100-67-625-5201 Group Insurance 8,334 - - - - - - 100-67-625-5202 Dental Insurance - - 100-67-625-5222 Medicare 384 180.03 2.10 7.97 - - - 100-67-625-5226 Supplemental Retirement - PARS - 30.05 - - - - - 100-67-625-5227 Deferred Compensation - - - - - - - 100-67-625-5252 Workers Compensation Insurance 1,670 735.78 9.29 33.65 - - - 100-67-625-5255 Holiday Pay Off - - - 100-67-625-5256 Sick Leave Pay Off - - - - - - - 100-67-625-5257 Vacation Payoff - - - - - - - 100-67-625-6111 General Contract Services - - - - - - - 100-67-625-6211 Office Supplies - - 8,467.07 - 9,000.00 12,000.00 3,000 100-67-625-6215 General Supplies 13,906 9,187.43 - - - - - 100-67-625-6220 Other Services (non-contract) - - - - 2,000.00 7,000.00 5,000 100-67-625-6221 Dues & Subscription 629 310.00 955.00 60.00 1,000.00 1,000.00 - 100-67-625-6245 Training 325 780.19 200.00 120.00 600.00 600.00 - 100-67-625-6248 Uniforms & Safety Equipment 2,401 - 1,000.00 - 1,500.00 - (1,500) 100-67-625-6311 Office Equipment Maintenance - - 5,023.55 4,464.41 4,564.00 - (4,564) 100-67-625-6315 Equipment Maintenance 5,000 4,430.72 675.00 - - - - 100-67-625-6335 Vehicle Maintenance & Repair 883 502.31 - - 1,500.00 - (1,500) Total Weed Abatement Division 625 60,762 28,621.32 16,477.68 5,235.63 31,764.00 32,200.00 436 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Facilities Division 626
100-67-626-5111 Salaries - Full Time 179,069 164,596.81 166,334.43 151,813.29 158,500.00 189,000.00 30,500 100-67-626-5125 Salaries - Part Time 7,040 22,551.14 20,564.37 16,489.88 20,300.00 23,000.00 2,700 100-67-626-5132 Salaries - Overtime 32,568 12,379.57 11,240.61 51,464.36 70,000.00 40,000.00 (30,000) 100-67-626-5134 Cafeteria Plan Overtime 24,556 - - - - - - 100-67-626-5141 Workers' Compensation Salary Cont. - - 2,344.96 16,414.72 20,000.00 - (20,000) 100-67-626-5144 Incentive Pay 773 600.00 1,200.00 1,065.00 1,200.00 1,200.00 - 100-67-626-5201 Group Insurance 60,335 51,968.31 52,169.16 47,197.23 53,200.00 55,100.00 1,900 100-67-626-5202 Dental Insurance 1,280 1,989.22 1,919.52 1,279.98 1,900.00 1,200.00 (700) 100-67-626-5203 Vision Insurance 297 280.68 376.68 379.07 400.00 400.00 - 100-67-626-5204 Employee Supplemental Insurance Policies - - 905.36 1,271.72 1,300.00 1,200.00 (100) 100-67-626-5206 Life Insurance 673 167.76 1,618.08 2,163.07 2,600.00 2,400.00 (200) 100-67-626-5222 Medicare 3,148 2,430.16 2,380.28 2,668.85 2,000.00 2,100.00 100 100-67-626-5226 Supplemental Retirement - PARS 50,660 34,208.59 9,834.29 7,608.07 11,000.00 6,200.00 (4,800) 100-67-626-5227 Deferred Compensation 2,470 3,362.04 3,440.46 3,249.29 3,600.00 3,800.00 200 100-67-626-5229 Post 1978 CalPERS Retirement - 5,463.57 5,367.72 4,844.08 5,600.00 5,680.00 80 100-67-626-5252 Workers Compensation Insurance 14,229 13,373.34 13,396.04 15,324.83 12,500.00 13,900.00 1,400 100-67-626-5253 General Liability Insurance - 19,853.00 21,526.10 26,320.46 27,000.00 31,100.00 4,100 100-67-626-5255 Holiday Pay Off 200 2,126.03 2,814.24 4,667.06 4,700.00 2,500.00 (2,200) 100-67-626-6111 General Contract Services 2,591 2,080.00 22,191.20 49,489.74 50,000.00 40,000.00 (10,000) 100-67-626-6197 Unanticipated Costs 914 6,572.42 - - - - - 100-67-626-6211 Office Supplies - - 62,344.52 65,895.94 99,000.00 129,000.00 30,000 100-67-626-6215 General Supplies 36,209 66,223.86 - - - - - 100-67-626-6220 Other Services (non-contract) - - - 47,164.92 54,000.00 25,000.00 (29,000) 100-67-626-6245 Training 598 - 200.00 - 1,000.00 1,000.00 - 100-67-626-6248 Uniforms & Safety Equipment 2,319 - 3,061.00 - - - - 100-67-626-6266 Special Department Expense 23,492 15,855.86 - - - - - 100-67-626-6292 Program Expense - - 21,759.93 - - 30,000.00 30,000 100-67-626-6311 Office Equipment Maintenance - - 5,715.88 - - - - 100-67-626-6315 Equipment Maintenance 3,219 - - - - - - 100-67-626-6335 Vehicle Maintenance & Repair 1,915 1,004.24 2,158.42 1,322.34 3,210.00 - (3,210) 100-67-626-6338 Rental (non-contract) - 2,371.95 - - - - - 100-67-626-8131 Machinery & Equipment 16,178 5,000.00 - - - 10,000.00 10,000 100-67-626-8301 Building & Facility Improvements - 13,888.00 - - - - - 100-67-629-6111 General Contract Services - - - 100-67-629-6115 Professional Services 63,000 - - - - - - 100-67-629-6125 Legal Services - - - 100-67-629-6415 Utilities - Electricity - - - - - - - 100-67-631-6226 Advertising & Publications - - - Total Facilities Division 626 527,734 448,346.55 434,863.25 518,093.90 603,010.00 613,780.00 10,770 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Public Works Administration Division 671
100-67-670-5111 Salaries - Full Time - - 88,129.79 65,352.63 61,700.00 217,600.00 155,900 100-67-670-5125 Salaries - Part Time - - 0.05 - - - - 100-67-670-5132 Salaries - Overtime - - 167.69 171.11 500.00 342.00 (158) 100-67-670-5141 Worker's Compensation Salary Cont. 231.57 - - 100-67-670-5144 Incentive Pay - - 659.76 2,509.31 500.00 14,600.00 14,100 100-67-670-5181 Car Allowance - - 960.00 756.00 1,000.00 800.00 (200) 100-67-670-5201 Group Insurance - - 12,925.45 10,666.25 10,700.00 40,500.00 29,800 100-67-670-5202 Dental Insurance - - 636.44 511.35 600.00 2,400.00 1,800 100-67-670-5203 Vision Insurance - - 122.48 91.83 100.00 400.00 300 100-67-670-5204 Employee Supplemental Insurance Policies - - 1,017.26 1,300.33 900.00 3,500.00 2,600 100-67-670-5206 Life Insurance - - 730.83 996.52 700.00 2,400.00 1,700 100-67-670-5222 Medicare - - 1,417.29 1,099.05 900.00 3,500.00 2,600 100-67-670-5225 Retirement Contribution - - - 100-67-670-5229 Post 1978 CalPERS Retirement - - - 100-67-670-5252 Workers Compensation Insurance - - 1,492.95 1,160.50 1,000.00 4,100.00 3,100 100-67-670-5253 General Liability Insurance - - 9,201.70 10,715.14 9,300.00 36,880.00 27,580 100-67-670-5255 Holiday Pay Off - - 94.89 - - - - 100-67-670-5256 Sick Leave Incentive Payoff - - 480.46 - - - - 100-67-670-5257 Vacation Payoff - - 4,252.40 2,678.78 2,500.00 2,084.00 (416) 100-67-670-6111 Contractual Services - - - 100-67-670-6123 Copier Lease - - 3,549.19 3,714.06 5,000.00 8,000.00 3,000 100-67-670-6137 Crossing Guard Services - - 16,013.43 118,699.20 200,000.00 208,000.00 8,000 100-67-670-6211 Materials & Supplies - - 1,116.11 286.40 3,500.00 3,100.00 (400) 100-67-670-6218 Office Equipment - Non Capital - - - 82.73 2,000.00 3,500.00 1,500 100-67-670-6221 Dues And Subscriptions - - 651.75 208.17 1,425.00 3,000.00 1,575 100-67-670-6231 Meetings - - - 191.91 500.00 500.00 - 100-67-670-6241 Travel & Conferences - - - 3,368.35 5,500.00 5,500.00 - 100-67-670-6245 Training - - 295.48 2,039.16 2,000.00 3,000.00 1,000 100-67-670-6321 Computer Maintenance & Repairs - - 1,716.80 838.04 4,400.00 2,600.00 (1,800) 100-67-670-6411 Utilities - Telephone - - 904.89 964.41 500.00 500.00 - 100-67-670-6413 IPad/Tablet Monthly Fee - - 327.49 108.41 500.00 500.00 - -
Total Public Works Administration Division 670 - - 147,096.15 228,509.64 315,725.00 567,306.00 251,581 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Public Works Administration Division 671
100-67-671-5111 Salaries - Full Time 226,946 172,224.40 145,857.75 128,265.89 151,800.00 125,700.00 (26,100) 100-67-671-5125 Salaries - Part Time 75,569 35,681.37 19,116.17 31,320.18 35,000.00 35,000.00 - 100-67-671-5132 Salaries - Overtime 928 958.94 848.32 9,645.11 11,200.00 5,000.00 (6,200) 100-67-671-5134 Cafeteria Plan Overtime 583 - - - - - - 100-67-671-5141 Workers' Compensation Salary Cont. 5,729 - - - - - - 100-67-671-5144 Incentive Pay 2,334 2,237.04 2,343.38 2,220.53 2,300.00 1,100.00 (1,200) 100-67-671-5181 Car Allowance 650 - 20.00 - - - - 100-67-671-5201 Group Insurance 40,833 35,377.28 22,344.88 19,505.15 24,900.00 17,100.00 (7,800) 100-67-671-5202 Dental Insurance 1,776 1,509.10 933.02 733.84 900.00 600.00 (300) 100-67-671-5203 Vision Insurance 304 279.25 214.18 171.38 200.00 200.00 - 100-67-671-5204 Employee Supplemental Insurance Policies - - 3,663.71 1,695.28 2,200.00 1,000.00 (1,200) 100-67-671-5206 Life Insurance 893 2,505.48 3,097.84 2,523.88 2,700.00 2,700.00 - 100-67-671-5222 Medicare 4,743 3,190.44 2,608.21 2,727.10 2,400.00 1,900.00 (500) 100-67-671-5226 Supplemental Retirement - PARS 24,395 2,367.99 677.80 462.54 800.00 400.00 (400) 100-67-671-5227 Deferred Compensation 1,096 235.56 241.14 200.38 200.00 300.00 100 100-67-671-5229 Post 1978 CalPERS Retirement - 3,535.79 3,694.73 3,017.91 3,900.00 3,410.00 (490) 100-67-671-5252 Workers Compensation Insurance 9,017 8,199.55 7,857.88 7,884.45 7,900.00 8,000.00 100 100-67-671-5253 General Liability Insurance - 20,773.00 18,720.69 20,114.19 35,101.00 20,600.00 (14,501) 100-67-671-5255 Holiday Pay Off 1,036 271.86 1,426.45 1,579.09 1,000.00 1,000.00 - 100-67-671-5257 Vacation Payoff 3,415 462.31 1,771.54 5,455.47 6,000.00 3,000.00 (3,000) 100-67-671-6111 General Contract Services - - - - - - - 100-67-671-6115 Professional Services - 10,800.00 - - - - - 100-67-671-6123 Copier Lease - - 4,630.48 4,296.96 5,000.00 8,000.00 3,000 100-67-671-6137 Crossing Guard Services 148,016 115,272.08 - - - - - 100-67-671-6138 Engineering/Planning Services 9,145 16,044.98 - - - - - 100-67-671-6197 Unanticipated Costs - - - - - - - 100-67-671-6211 Office Supplies 10,178 1,243.26 14,570.71 15,019.67 11,000.00 11,000.00 - 100-67-671-6213 Postage 837 1,241.69 - - - - - 100-67-671-6215 General Supplies 13,779 3,287.18 - - - - - 100-67-671-6218 Office Equipment - Non-Capital - 3,219.00 276.81 - 2,000.00 8,500.00 6,500 100-67-671-6220 Other Service (non-contract) - - 2,500.00 - - - - 100-67-671-6221 Dues & Subscription 554 769.00 568.00 1,749.75 1,000.00 1,000.00 - 100-67-671-6226 Advertising & Publications - - - 92.00 - - - 100-67-671-6231 Travel & Meetings 557 192.80 - 51.75 500.00 500.00 - 100-67-671-6241 Out of Town Conferences 421 225.00 - 310.50 500.00 500.00 - 100-67-671-6245 Training 1,800 - 696.00 1,753.75 2,500.00 2,500.00 - 100-67-671-6261 Computer Supplies & Software 5,807 - - - - - - 100-67-671-6266 Special Department Expense 2,748 710.00 - - - - - 100-67-671-6321 Computer Maintenance & Repairs - - 278.37 914.15 7,600.00 6,600.00 (1,000) 100-67-671-6411 Utilities - Telephone 103 - 6,384.36 6,070.54 8,000.00 10,200.00 2,200 100-67-671-6413 IPad/Tablet Monthly Fee 1,300 786.30 118.95 - 2,500.00 5,000.00 2,500 100-67-671-8145 Computer Equipment & Software 3,797 - - - - - - Total Public Works Administration Division 671 599,289 443,600.65 265,461.37 267,781.44 329,101.00 280,810.00 (48,291) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Graffiti Removal Division 672
100-67-672-5111 Salaries - Full Time 70,931 132,191.17 114,718.26 75,656.67 85,700.00 88,300.00 2,600 100-67-672-5125 Salaries - Part Time 17,537 16,146.00 25,064.44 24,886.18 16,100.00 20,000.00 3,900 100-67-672-5132 Salaries - Overtime 6,288 6,364.45 15,065.23 7,244.26 11,000.00 12,000.00 1,000 100-67-672-5134 Cafeteria Plan Overtime 3,797 - - - - - - 100-67-672-5144 Incentive Pay 158 839.76 839.76 223.84 300.00 200.00 (100) 100-67-672-5201 Group Insurance 20,216 43,037.28 34,002.72 22,642.90 26,100.00 26,300.00 200 100-67-672-5202 Dental Insurance 116 455.54 442.02 132.22 200.00 100.00 (100) 100-67-672-5203 Vision Insurance 159 557.64 429.00 264.62 300.00 300.00 - 100-67-672-5204 Employee Supplemental Insurance Policies - - 1,200.24 904.92 1,100.00 1,000.00 (100) 100-67-672-5206 Life Insurance 107 182.40 182.40 151.20 200.00 200.00 - 100-67-672-5222 Medicare 1,165 1,832.24 1,843.39 1,187.64 800.00 800.00 - 100-67-672-5226 Supplemental Retirement - PARS 30,103 17,453.96 3,465.12 1,162.03 1,800.00 1,000.00 (800) 100-67-672-5227 Deferred Compensation 1,402 1,695.96 1,158.01 509.41 600.00 600.00 - 100-67-672-5229 Post 1978 CalPERS Retirement - 2,807.72 1,827.84 716.02 2,300.00 800.00 (1,500) 100-67-672-5252 Workers Compensation Insurance 3,947 9,889.28 10,037.69 6,915.26 5,800.00 6,300.00 500 100-67-672-5253 General Liability Insurance - 15,945.00 14,247.37 11,730.26 12,900.00 14,400.00 1,500 100-67-672-5255 Holiday Pay Off 2,239 2,806.68 774.90 1,785.00 800.00 800.00 - 100-67-672-5257 Vacation Payoff 1,125 2,179.92 2,217.69 1,959.58 2,100.00 1,200.00 (900) 100-67-672-6111 General Contract Services - - - - - - - 100-67-672-6211 Office Supplies - - 20,738.15 4,725.68 20,000.00 35,000.00 15,000 100-67-672-6215 General Supplies 30,215 61,161.11 - - - - - 100-67-672-6218 Office Equipment - Non Capital - - 4,944.20 - 3,000.00 5,000.00 2,000 100-67-672-6221 Dues And Subscriptions - 234.35 - - 500.00 500.00 - 100-67-672-6245 Training 324 - - 800.00 800.00 800.00 - 100-67-672-6248 Uniforms & Safety Equipment - - 1,000.00 - 1,500.00 - (1,500) 100-67-672-6258 Tools & Minor Equipment 831 - - - - - - 100-67-672-6282 Graffiti Removal - - - - - - - 100-67-672-6311 Office Equipment Maintenance - - 7,329.75 3,496.11 11,500.00 - (11,500) 100-67-672-6315 Equipment Maintenance 5,401 5,633.95 - - - - - 100-67-672-6335 Vehicle Maintenance & Repair 8,070 3,560.08 7,379.27 6,447.67 9,000.00 - (9,000) 100-67-672-8131 Machinery & Equipment 8,180 - - - 7,500.00 15,000.00 7,500 Total Graffiti Removal Division 672 212,310 324,974.49 268,907.45 173,541.47 221,900.00 230,600.00 8,700 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Building & Grounds Maintenance Division 673
100-67-673-5111 Salaries - Full Time 143,781 182,708.99 126,277.56 211,796.90 244,100.00 263,800.00 19,700 100-67-673-5125 Salaries - Part Time - - - - 10,000.00 10,000.00 - 100-67-673-5132 Salaries - Overtime 94,596 86,341.99 59,335.34 75,874.01 80,000.00 80,000.00 - 100-67-673-5134 Cafeteria Plan Overtime 14,402 - - - - - - 100-67-673-5144 Incentive Pay 1,206 2,775.00 3,100.02 2,720.89 3,000.00 7,600.00 4,600 100-67-673-5201 Group Insurance 35,903 46,065.62 38,795.85 40,953.75 63,100.00 43,800.00 (19,300) 100-67-673-5202 Dental Insurance 2,536 2,557.68 2,325.84 2,057.41 2,900.00 2,300.00 (600) 100-67-673-5203 Vision Insurance 176 150.63 200.52 176.73 500.00 200.00 (300) 100-67-673-5204 Employee Supplemental Insurance Policies - - 2,040.00 1,909.53 2,200.00 2,100.00 (100) 100-67-673-5206 Life Insurance 80 411.93 2,655.96 3,944.67 4,000.00 4,900.00 900 100-67-673-5222 Medicare 4,085 4,408.87 4,003.48 4,739.73 4,000.00 4,400.00 400 100-67-673-5226 Supplemental Retirement - PARS 51,140 32,909.16 9,317.31 7,556.38 10,500.00 6,200.00 (4,300) 100-67-673-5227 Deferred Compensation 2,417 3,193.83 3,257.75 3,161.97 3,400.00 3,700.00 300 100-67-673-5229 Post 1978 CalPERS Retirement - 5,178.57 5,051.03 4,669.32 5,300.00 5,430.00 130 100-67-673-5252 Workers Compensation Insurance 15,636 18,687.42 12,645.94 19,951.53 17,900.00 20,600.00 2,700 100-67-673-5253 General Liability Insurance - 22,038.00 23,246.11 34,731.44 29,600.00 44,300.00 14,700 100-67-673-5255 Holiday Pay Off 404 835.54 2,336.90 3,632.53 3,500.00 1,200.00 (2,300) 100-67-673-5257 Vacation Payoff 264 206.97 345.60 1,189.28 1,500.00 1,000.00 (500) 100-67-673-6111 General Contract Services 602,101 540,268.12 398,009.19 337,330.33 491,800.00 650,000.00 158,200 100-67-673-6165 Rent - - 21,616.44 13,279.26 15,000.00 - (15,000) 100-67-673-6211 Office Supplies - - 97,525.52 97,226.79 136,600.00 85,000.00 (51,600) 100-67-673-6197 Unanticipated Costs 16,973 3,003.00 - - - - - 100-67-673-6215 General Supplies 76,632 141,841.47 (5,430.62) - - - - 100-67-673-6218 New Equipment - Non Capital - 4,825.30 621.33 2,000.00 2,000.00 4,000.00 2,000 100-67-673-6220 Other Services (non-contract) - - 15,163.21 83,621.37 157,200.00 67,000.00 (90,200) 100-67-673-6221 Dues & Subscription - 455.00 1,195.00 - 500.00 500.00 - 100-67-673-6241 Out of Town Conferences 1,046 1,979.64 - - 500.00 500.00 - 100-67-673-6245 Training 4,757 3,454.50 3,343.13 545.75 5,000.00 5,000.00 - 100-67-673-6248 Uniforms & Safety Equipment 54,108 59,966.26 35,509.09 27,412.77 52,000.00 107,000.00 55,000 100-67-673-6266 Special Department Expense 827 675.00 - - - - - 100-67-673-6311 Office Equipment Maintenance - 3,141.92 15,686.75 - - - - 100-67-673-6331 Property Maintenance & Repairs 46,794 76,966.55 37,589.09 (88.80) - 83,000.00 83,000 100-67-673-6335 Vehicle Maintenance & Repair 1,590 2,694.47 3,329.71 509.40 3,045.00 - (3,045) 100-67-673-6338 Rental (non-contract) - - 23,751.49 4,292.74 31,000.00 30,000.00 (1,000) 100-67-673-6344 Permits, Assessments & Taxes 2,246 5,402.66 3,440.42 2,362.00 5,000.00 5,000.00 - 100-67-673-6411 Utilities - Telephone 498 1,605.77 1,552.30 1,810.24 2,000.00 2,000.00 - 100-67-673-6412 Cell Phone/Smart Phone - - 4,248.29 1,368.95 4,500.00 - (4,500) 100-67-673-6413 IPad/Tablet Monthly Fee 3,306 4,205.43 2,162.54 1,400.65 1,500.00 - (1,500) 100-67-673-6415 Utilities - Electricity 284,019 312,155.96 357,928.80 317,142.06 300,000.00 300,000.00 - 100-67-673-6416 Utilities - Water 50,486 50,847.76 53,062.74 46,053.50 53,000.00 53,000.00 - 100-67-673-6421 Utilities - Gas - - - - 16,000.00 16,000.00 - 100-67-673-8116 Building Improvements - - 78,106.60 - - - - 100-67-673-8131 Machinery & Equipment 28,222 - 7,700.00 - - - - 100-67-673-8301 Building & Facility Improvements 57,185 - - - - - - Total Building & Grounds Maintenance Division 673 1,597,416 1,621,959.01 1,451,046.23 1,355,333.08 1,762,145.00 1,909,530.00 147,385 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Valley Mall Division 674
100-67-674-5125 Salaries - Part Time
100-67-674-6111 Contract Services - - - - - - - 100-67-674-6215 General Supplies 11,974 2,000.00 - - - - - 100-67-674-6258 Tools & Minor Equipment 2,477 - - - - - - 100-67-674-6415 Utilities - Electricity 6,211 6,088.51 6,799.13 7,175.33 5,000.00 - (5,000) Total Valley Mall Division 674 20,661 8,088.51 6,799.13 7,175.33 5,000.00 - (5,000) Parking Lot Maintenance Division 675
100-67-675-6215 General Supplies
100-67-675-6415 Utilities - Electricity 389 416.03 401.61 429.48 - - - 100-67-675-8211 Planning & Design - - 100-67-675-8221 Construction Costs - - Total Parking Lot Maintenance Division 675 389 416.03 401.61 429.48 - - - Equipment Maintenance Division 676
100-67-676-5111 Salaries - Full Time 47,695 58,048.55 55,763.57 52,590.26 59,100.00 61,200.00 2,100 100-67-676-5125 Salaries - Part Time - - - 100-67-676-5132 Salaries - Overtime 11 1,193.98 - - 500.00 500.00 - 100-67-676-5134 Cafeteria Plan Overtime 984 - - - - - - 100-67-676-5141 Workers' Compensation Salary Cont. 4,938 - - - - - - 100-67-676-5144 Incentive Pay - 204.00 408.00 342.30 400.00 400.00 - 100-67-676-5201 Group Insurance 14,913 15,497.52 14,826.48 12,964.22 15,500.00 15,000.00 (500) 100-67-676-5202 Dental Insurance 263 - 100.92 174.10 200.00 200.00 - 100-67-676-5203 Vision Insurance 46 92.16 92.16 79.54 100.00 100.00 - 100-67-676-5204 Employee Supplemental Insurance Policies - - 1,107.48 1,130.78 1,200.00 1,500.00 300 100-67-676-5206 Life Insurance - 283.44 566.88 475.52 600.00 500.00 (100) 100-67-676-5222 Medicare 814 975.89 933.60 881.65 1,000.00 1,000.00 - 100-67-676-5252 Workers Compensation Insurance 3,915 4,278.12 4,072.00 3,852.92 4,400.00 4,700.00 300 100-67-676-5253 General Liability Insurance - 7,002.00 7,142.37 8,368.92 8,900.00 10,100.00 1,200 100-67-676-5255 Holiday Pay Off 432 553.07 832.25 617.40 500.00 500.00 - 100-67-676-6111 Contract Services 13,167 8,085.46 - - - - - 100-67-676-6197 Unanticipated Costs 4,780 2,065.20 - - - - - 100-67-676-6211 Office Supplies - - 36,522.14 13,793.64 26,406.00 40,000.00 13,594 100-67-676-6215 General Supplies 62,310 46,807.26 - - - - - 100-67-676-6218 New Equipment - Non Capital - - 2,774.29 934.58 2,000.00 20,000.00 18,000 100-67-676-6220 Other Services (non-contract) - - - - 4,900.00 25,000.00 20,100 100-67-676-6245 Training - 385.00 2,082.00 - 3,000.00 3,000.00 - 100-67-676-6258 Tools & Minor Equipment 15,102 10,977.08 - - - - - 100-67-676-6261 Computer Supplies & Software 3,977 15,793.42 - - - - - 100-67-676-6265 Fuel & Oil 109,202 105,193.85 112,369.75 119,173.31 110,000.00 110,000.00 - 100-67-676-6311 Office Equipment Maintenance - - 1,465.45 1,580.10 1,600.00 55,000.00 53,400 100-67-676-6315 Equipment Maintenance 1,532 951.86 - - - - - 100-67-676-6321 Computer Maintenance & Repairs - - 9,318.20 1,608.00 13,000.00 25,000.00 12,000 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
100-67-676-6335 Vehicle Maintenance & Repair 13,747 4,751.24 7,142.18 43,818.43 53,709.00 110,000.00 56,291 100-67-676-6413 IPad/Tablet Monthly Fee - - - 100-67-676-8131 Machinery & Equipment - 17,879.96 - - - - - Total Equipment Maintenance Division 676 297,828 301,019.06 257,519.72 262,385.67 307,015.00 483,700.00 176,685 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Engineering Division 677
100-67-677-5111 Salaries - Full Time 95,060 244,080.30 103,973.78 122,716.29 88,880.00 157,000.00 68,120 100-67-677-5125 Salaries - Part Time 53,438 9,336.81 69.30 12,202.50 25,000.00 35,000.00 10,000 100-67-677-5132 Salaries - Overtime 189 121.68 - - 250.00 250.00 - 100-67-677-5134 Cafeteria Plan Overtime 50 - - - - - - 100-67-677-5144 Incentive Pay 840 2,536.91 360.00 1,900.00 - 4,900.00 4,900 100-67-677-5181 Car Allowance 342 1,760.00 750.00 597.00 700.00 700.00 - 100-67-677-5201 Group Insurance 16,807 38,502.31 8,418.62 12,569.22 19,800.00 17,900.00 (1,900) 100-67-677-5202 Dental Insurance 1,091 2,925.91 1,375.69 1,124.05 2,100.00 1,400.00 (700) 100-67-677-5203 Vision Insurance 186 486.61 244.02 217.22 400.00 300.00 (100) 100-67-677-5204 Employee Supplemental Insurance Policies - - 3,114.37 2,623.77 2,500.00 2,900.00 400 100-67-677-5206 Life Insurance 27 1,658.40 1,840.32 1,671.25 1,200.00 1,800.00 600 100-67-677-5222 Medicare 2,194 3,876.48 1,723.67 2,093.28 2,300.00 2,400.00 100 100-67-677-5226 Supplemental Retirement - PARS 4,298 - - - - - - 100-67-677-5227 Deferred Compensation 172 - - - - - - 100-67-677-5229 Post 1978 CalPERS Retirement - 2,372.41 2,688.34 1,994.53 2,900.00 2,220.00 (680) 100-67-677-5252 Workers Compensation Insurance 1,372 4,260.81 1,839.90 2,302.21 2,500.00 2,900.00 400 100-67-677-5253 General Liability Insurance - 29,441.00 11,910.34 19,451.30 12,600.00 26,500.00 13,900 100-67-677-5255 Holiday Pay Off 202 872.29 684.45 1,012.57 500.00 2,025.00 1,525 100-67-677-5257 Vacation Payoff - 1,784.71 3,522.34 - 1,500.00 1,500.00 - 100-67-677-6110 Contract Staffing 271,764 118,794.64 (548.00) (692.00) - - - 100-67-677-6111 General Contract Services 423,888 546,984.33 487,582.38 384,569.55 640,000.00 540,000.00 (100,000) 100-67-677-6115 Professional Services - Plan Check - 142,603.45 - - - - - 100-67-677-6211 Office Supplies - - 3,543.20 5,336.40 6,000.00 6,000.00 - 100-67-677-6123 Copier Lease 8,569 8,262.86 - - - - - 100-67-677-6213 Postage - 4,110.66 100.11 - - - - 100-67-677-6215 General Supplies 1,597 1,232.48 - - - - - 100-67-677-6218 Office Equipment - Non-Capital - 909.42 1,120.93 5,179.94 5,000.00 5,000.00 - 100-67-677-6220 Other Services (non-contract) - - 7,949.22 - - - - 100-67-677-6221 Dues & Subscription - 75.00 493.49 397.17 1,500.00 3,100.00 1,600 100-67-677-6226 Advertising & Publications 1,483 684.00 1,228.00 2,161.66 5,500.00 2,000.00 (3,500) 100-67-677-6231 Local Conferences & Meetings - - - 255.00 - - - 100-67-677-6241 Out of Town Conferences - - - - 1,000.00 5,000.00 4,000 100-67-677-6245 Training 365 815.00 2,500.00 300.00 3,500.00 6,000.00 2,500 100-67-677-6248 Uniforms & Safety Equipment - 271.18 - 612.46 1,000.00 500.00 (500) 100-67-677-6261 Computer Supplies & Software - 9,554.48 - - - - - 100-67-677-6264 Mileage Reimbursement - - - - 250.00 250.00 - 100-67-677-6266 Special Department Expense 1 - - - - - - 100-67-677-6268 Community Promotions - - 547.75 - - - - 100-67-677-6321 Computer Maintenance & Repairs - - 3,384.79 6,822.73 50,000.00 25,000.00 (25,000) 100-67-677-8131 Machinery & Equipment - 9,408.93 - - - - - 100-67-677-8146 Information Technology Enhancement 1,185 - - - - - - Total Engineering Division 677 885,117 1,187,723.06 650,417.01 587,418.10 876,880.00 852,545.00 (24,335) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Park & Building Maintenance Division 678
100-67-678-5111 Salaries - Full Time 172,045 390,550.56 402,941.13 370,430.57 228,300.00 472,000.00 243,700 100-67-678-5125 Salaries - Part Time 65,015 29,911.42 39,809.25 35,699.65 40,600.00 40,600.00 - 100-67-678-5132 Salaries - Overtime 13,949 33,556.55 9,022.30 18,419.39 15,000.00 15,000.00 - 100-67-678-5134 Cafeteria Plan Overtime 3,052 - - - - - - 100-67-678-5141 Workers' Compensation Salary Cont. - 28,325.62 - 38,132.99 40,000.00 - (40,000) 100-67-678-5144 Incentive Pay 600 4,002.00 5,230.55 4,712.83 1,900.00 5,200.00 3,300 100-67-678-5201 Group Insurance 52,658 130,127.72 128,924.76 117,925.03 78,400.00 136,400.00 58,000 100-67-678-5202 Dental Insurance 716 3,364.30 4,195.74 4,327.74 1,800.00 4,700.00 2,900 100-67-678-5203 Vision Insurance 237 1,186.28 1,309.02 1,198.85 700.00 1,300.00 600 100-67-678-5204 Employee Supplemental Insurance Policies - - 7,223.88 7,029.28 4,500.00 8,000.00 3,500 100-67-678-5206 Life Insurance 376 2,209.68 2,208.72 2,027.04 1,600.00 2,400.00 800 100-67-678-5222 Medicare 4,080 7,457.50 7,528.96 7,036.91 4,400.00 7,600.00 3,200 100-67-678-5226 Supplemental Retirement - PARS 39,970 40,777.64 11,350.97 9,055.83 9,300.00 7,400.00 (1,900) 100-67-678-5227 Deferred Compensation 1,838 4,021.20 4,115.40 3,863.10 3,000.00 4,500.00 1,500 100-67-678-5229 Post 1978 CalPERS Retirement - 6,467.79 6,185.94 5,650.42 6,400.00 6,460.00 60 100-67-678-5252 Workers Compensation Insurance 15,059 33,634.62 32,373.35 32,352.68 19,900.00 36,000.00 16,100 100-67-678-5253 General Liability Insurance - 47,108.00 52,929.09 64,671.03 40,600.00 78,100.00 37,500 100-67-678-5255 Holiday Pay Off 414 2,510.48 4,715.38 7,511.18 7,500.00 7,500.00 - 100-67-678-5257 Vacation Payoff - 462.31 927.59 8,972.89 15,000.00 7,000.00 (8,000) 100-67-678-6111 General Contract Services 4,524 2,695.75 754.48 - - - - 100-67-678-6197 Unanticipated Costs 8,312 509.50 - - - - - 100-67-678-6211 Office Supplies - - 71,689.41 53,488.74 85,380.00 100,000.00 14,620 100-67-678-6215 General Supplies 60,489 72,629.94 - - - - - 100-67-678-6218 Office Equipment - Non Capital - - - - - 23,000.00 23,000 100-67-678-6220 Other Services ( non-contract) - - 2,844.05 10,395.00 16,000.00 6,500.00 (9,500) 100-67-678-6221 Dues & Subscription - - - 120.00 120.00 5,000.00 4,880 100-67-678-6245 Training 280 1,185.00 434.69 120.00 2,000.00 2,000.00 - 100-67-678-6248 Uniforms & Safety Equipment 4,908 - 4,507.51 - - - - 100-67-678-6311 Office Equipment Maintenance - 5,558.75 9,001.38 5,077.64 16,000.00 75,000.00 59,000 100-67-678-6315 Equipment Maintenance 5,440 4,304.55 - - - - - 100-67-678-6335 Vehicle Maintenance & Repair 3,408 12,791.82 5,628.95 4,043.29 8,893.00 - (8,893) 100-67-678-6415 Utilities - Electricity 128,685 124,513.86 113,579.83 131,560.22 120,000.00 120,000.00 - 100-67-678-6416 Utilities - Water 259,466 252,040.30 277,387.94 227,600.88 250,000.00 250,000.00 - 100-67-678-6421 Utility - Gas 36,662 38,105.49 41,816.21 42,043.73 40,000.00 40,000.00 - 100-67-678-8113 Land Improvements - - - - - - - 100-67-678-8116 Building Improvements - - - - - - - 100-67-678-8121 Improvements Other Than Bldg. 60,667 - - - - - - 100-67-678-8131 Machinery & Equipment 34,669 86,642.76 - - - - - 100-67-678-8211 Planning & Design - - - Total Park & Building Maintenance Division 678 977,521 1,366,651.39 1,248,636.48 1,213,466.91 1,057,293.00 1,461,660.00 404,367 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Street Maintenance Division 681
100-67-681-5111 Salaries - Full Time 119,973 149,091.00 157,227.59 - - - - 100-67-681-5125 Salaries - Part Time 1,586 18,779.60 30,037.25 3,963.75 - 15,000.00 15,000 100-67-681-5132 Salaries - Overtime 36,153 33,301.23 46,318.01 38,920.83 - 30,000.00 30,000 100-67-681-5134 Cafeteria Plan Overtime 14,087 - - - - - - 100-67-681-5141 Workers' Compensation Salary Cont. - 1,181.50 - - - - - 100-67-681-5144 Incentive Pay 50 1,049.76 2,322.51 - - - - 100-67-681-5201 Group Insurance 33,151 47,668.79 49,929.86 - - - - 100-67-681-5202 Dental Insurance 1,977 2,084.28 2,093.40 - - - - 100-67-681-5203 Vision Insurance 337 358.02 376.56 - - - - 100-67-681-5204 Employee Supplemental Insurance Policies - - 5,557.64 - - - - 100-67-681-5206 Life Insurance 479 2,832.06 4,102.32 - - - - 100-67-681-5222 Medicare 2,714 3,327.70 3,842.69 617.41 - - - 100-67-681-5226 Supplemental Retirement - PARS 20,003 3,744.94 2,045.71 83.10 - - - 100-67-681-5227 Deferred Compensation 928 897.24 926.05 - - - - 100-67-681-5229 Post 1978 CalPERS Retirement - 1,034.06 1,425.98 - - - - 100-67-681-5252 Workers Compensation Insurance 9,326 14,556.43 16,833.35 2,552.37 - - - 100-67-681-5253 General Liability Insurance - 17,983.00 20,161.38 1,395.91 - - - 100-67-681-5255 Holiday Pay Off 1,963 955.22 1,940.26 - 100.00 200.00 100 100-67-681-5256 Sick Leave Pay Off - - - - - - - 100-67-681-5257 Vacation Payoff 1,207 580.87 - - - 3,000.00 3,000 100-67-681-6111 General Contract Services 12,574 - - - - - - 100-67-681-6211 Office Supplies - - 233.49 - - 40,000.00 40,000 100-67-681-6215 General Supplies 50,951 42,058.32 - - - - - 100-67-681-6248 Uniforms/Safety Equipment - - 100-67-681-6249 Office Furniture 640 - - - - - - 100-67-681-6266 Special Department Expense 3,382 - - - - - - 100-67-681-6335 Vehicle Maintenance & Repair 6,815 5,892.17 5,367.88 380.00 380.00 - (380) 100-67-681-6338 Rental (non-contract) - 5,128.04 20.00 1,181.07 - 30,000.00 30,000 100-67-681-6413 IPad/Tablet Monthly Fee - - - - - - - 100-67-681-8131 Machinery & Equipment 58,215 - 26,799.50 - - 50,000.00 50,000 100-67-681-8132 Vehicle - -
-
Total Street Maintenance Division 681 376,512 352,504.23 377,561.43 49,094.44 480.00 168,200.00 167,720 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Street Signs & Striping Division 682
100-67-682-5111 Salaries - Full Time 146,355 14,405.00 13,948.56 14,558.08 15,600.00 16,600.00 1,000 100-67-682-5125 Salaries - Part Time - - - - - - - 100-67-682-5132 Salaries - Overtime 2,414 2,170.46 2,055.14 15,908.45 11,500.00 10,000.00 (1,500) 100-67-682-5134 Cafeteria Plan Overtime 18,510 - - - - - - 100-67-682-5141 Workers' Compensation Salary Cont. 8,023 - - - - - - 100-67-682-5144 Incentive Pay 973 300.00 450.00 365.62 500.00 400.00 (100) 100-67-682-5201 Group Insurance 44,520 4,785.12 4,940.04 4,150.74 5,100.00 4,900.00 (200) 100-67-682-5202 Dental Insurance 1,234 - - - - - - 100-67-682-5203 Vision Insurance 223 - 13.92 11.38 - - - 100-67-682-5204 Employee Supplemental Insurance Policies - - 119.76 97.28 200.00 100.00 (100) 100-67-682-5206 Life Insurance 1,584 - - - - - - 100-67-682-5222 Medicare 3,090 239.88 248.36 449.21 200.00 200.00 - 100-67-682-5226 Supplemental Retirement - PARS 6,421 39.28 - - - - - 100-67-682-5227 Deferred Compensation 302 - - - - - - 100-67-682-5252 Workers Compensation Insurance 10,841 1,072.92 1,083.08 1,870.13 1,100.00 1,200.00 100 100-67-682-5253 General Liability Insurance - 1,738.00 1,924.88 2,361.29 2,400.00 2,800.00 400 100-67-682-5255 Holiday Pay Off 1,067 - 214.05 142.85 - 100.00 100 100-67-682-5256 Sick Leave Pay Off 172 - - - - - - 100-67-682-5257 Vacation Payoff 21,807 - - - - - - 100-67-682-6111 Contract Services 66,618 137,737.69 - - - 15,000.00 15,000 100-67-682-6211 Office Supplies - 1,313.25 - - - 20,000.00 20,000 100-67-682-6215 General Supplies 98,083 55,384.34 - - - - - 100-67-682-6245 Training 3,615 1,019.00 1,121.18 - 1,500.00 1,500.00 - 100-67-682-6248 Uniforms/Safety Equipment 2,500 - 2,509.59 - 5,000.00 - (5,000) 100-67-682-6249 Office Furniture 1,850 - - - - - - 100-67-682-6258 Tools & Minor Equipment 5,000 - - - - - - 100-67-682-6266 Special Department Expense 3,122 7,628.00 - - - - - 100-67-682-6311 Office Equipment Maintenance - - - - - - - 100-67-682-6335 Vehicle Maintenance & Repair 183 954.93 1,666.51 746.85 3,030.00 - (3,030) 100-67-682-6413 IPad/Tablet Monthly Fee - - - - - - - 100-67-682-8113 Land Improvements - - - - - - - 100-67-682-8401 Street Improvements - - -
Total Street Signs & Striping Division 682 448,505 228,787.87 30,295.07 40,661.88 46,130.00 72,800.00 26,670 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Traffic Signal Maintenance Division 685
100-67-685-5111 Salaries - Full Time 35,424 34,692.79 35,712.86 29,115.53 39,200.00 38,200.00 (1,000) 100-67-685-5125 Salaries - Part Time - - 100-67-685-5132 Salaries - Overtime 992 3,618.21 1,819.29 1,221.72 250.00 1,000.00 750 100-67-685-5134 Cafeteria Plan Overtime 361 - - - - - - 100-67-685-5141 Workers' Compensation Salary Cont. - 2,112.76 76.97 3,429.66 - - - 100-67-685-5201 Group Insurance 8,547 8,827.57 8,741.10 7,375.99 9,200.00 8,700.00 (500) 100-67-685-5202 Dental Insurance 260 322.64 291.48 216.34 300.00 200.00 (100) 100-67-685-5203 Vision Insurance - - 27.84 22.76 - - - 100-67-685-5204 Employee Supplemental Insurance Policies - - - 100-67-685-5206 Life Insurance 240 471.36 963.60 782.80 1,000.00 900.00 (100) 100-67-685-5222 Medicare 571 594.66 608.55 493.23 600.00 600.00 - 100-67-685-5226 Supplemental Retirement - PARS 14,897 7,374.69 2,114.81 1,490.64 2,400.00 1,200.00 (1,200) 100-67-685-5227 Deferred Compensation 710 739.44 757.23 651.53 800.00 800.00 - 100-67-685-5229 Post 1978 CalPERS Retirement - 1,171.72 1,146.53 911.88 1,200.00 1,000.00 (200) 100-67-685-5252 Workers Compensation Insurance 2,543 2,758.70 2,708.71 2,435.48 2,900.00 2,900.00 - 100-67-685-5253 General Liability Insurance - 4,185.00 4,619.17 5,059.01 5,900.00 6,300.00 400 100-67-685-5255 Holiday Pay Off 65 - - - - - - 100-67-685-6111 Contract Services 46,993 187,477.95 89,734.36 61,712.25 69,000.00 133,000.00 64,000 100-67-685-6211 Office Supplies - - 54,113.31 13,535.98 31,000.00 35,000.00 4,000 100-67-685-6215 General Supplies 34,121 25,400.76 - - - - - 100-67-685-6218 Office Equipment - Non Capital - - - - - - - 100-67-685-6220 Other Services (non-contract) - - 152.34 - - - - 100-67-685-6221 Dues & Subscription 299 - - - 300.00 300.00 - 100-67-685-6245 Training 90 770.00 - - 300.00 300.00 - 100-67-685-6248 Uniforms/Safety Equipment 2,500 - 630.76 - - - - 100-67-685-6266 Special Department Expense - - - - - - - 100-67-685-6335 Vehicle Maintenance & Repair 9,718 1,001.66 32,314.98 11,726.01 13,833.00 - (13,833) 100-67-685-6413 IPad/Tablet Monthly Fee - - - - - - - 100-67-685-6415 Utilities - Electricity 74,443 75,492.82 81,218.51 81,579.75 75,000.00 75,000.00 - 100-67-685-8401 Street Improvements - 29,418.17 - - - - - -
Total Traffic Signal Maintenance Division 685 232,774 386,430.90 317,752.40 221,760.56 253,183.00 305,400.00 52,217 -
6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Street Lighting Division 686
100-67-686-5125 Salaries - Part Time -
100-67-686-5132 Salaries - Overtime 1,744 1,799.77 1,393.16 2,134.43 2,500.00 2,500.00 - 100-67-686-5222 Medicare 25 26.11 20.21 30.77 - - - 100-67-686-5252 Workers Compensation Insurance 102 106.19 87.12 130.56 - - - 100-67-686-6111 Contract Services - - - - - - - 100-67-686-6211 Office Supplies - - 348.09 - - 40,000.00 40,000 100-67-686-6215 General Supplies 6,122 6,832.00 - - - - - 100-67-686-6220 Other Services (non-contract) - - 26,017.02 - - 8,000.00 8,000 100-67-686-6266 Special Departmental Expense 12,065 - - - - - - 100-67-686-6415 Utilities - Electricity 696,553 692,358.99 552,506.09 565,781.16 700,000.00 550,000.00 (150,000) -
Total Street Lighting Division 686 716,612 701,123.06 580,371.69 568,076.92 702,500.00 600,500.00 (102,000.00) -
Street Trees & Parkways Division 687
100-67-687-5111 Salaries - Full Time 116,622 102,460.26 98,711.43 101,607.70 110,300.00 117,100.00 6,800 100-67-687-5125 Salaries - Part Time 8,505 - - - 10,000.00 10,000.00 - 100-67-687-5132 Salaries - Overtime 25,616 15,973.47 12,633.14 10,960.38 15,000.00 15,000.00 - 100-67-687-5134 Cafeteria Plan Overtime 16,999 - - - - - - 100-67-687-5141 Workers' Compensation Salary Cont. 9,185 - - - - - - 100-67-687-5144 Incentive Pay 1,288 1,200.00 1,800.00 1,597.50 1,800.00 1,800.00 - 100-67-687-5201 Group Insurance 36,857 35,733.03 33,192.54 29,436.65 34,000.00 33,700.00 (300) 100-67-687-5202 Dental Insurance 810 1,152.40 1,062.96 1,828.19 1,100.00 2,000.00 900 100-67-687-5203 Vision Insurance 240 144.54 192.72 171.06 200.00 200.00 - 100-67-687-5204 Employee Supplemental Insurance Policies - - 3,535.56 3,224.48 3,600.00 3,500.00 (100) 100-67-687-5206 Life Insurance 207 1,450.08 2,206.32 1,958.07 2,200.00 2,200.00 - 100-67-687-5222 Medicare 2,683 2,040.60 1,877.23 1,866.63 1,800.00 1,900.00 100 100-67-687-5226 Supplemental Retirement - PARS 30,151 - - - - - - 100-67-687-5227 Deferred Compensation 1,360 - - - - - - 100-67-687-5229 Post 1978 CalPERS Retirement - 1,793.35 1,796.88 1,569.56 1,900.00 1,830.00 (70) 100-67-687-5252 Workers Compensation Insurance 9,668 8,562.21 7,771.82 7,661.76 8,100.00 8,900.00 800 100-67-687-5253 General Liability Insurance - 12,359.00 12,493.64 16,097.85 16,800.00 19,500.00 2,700 100-67-687-5255 Holiday Pay Off 441 751.88 1,242.30 1,359.40 1,000.00 1,000.00 - 100-67-687-5256 Sick Leave Pay Off - - - - - - - 100-67-687-5257 Vacation Payoff 5,774 - - - - - - 100-67-687-6111 Contract Services 162,102 121,929.00 132,288.15 54,219.00 250,000.00 325,000.00 75,000 100-67-687-6211 Office Supplies - - 25,857.99 13,804.05 15,000.00 20,000.00 5,000 100-67-687-6215 General Supplies 18,562 33,296.52 - - - - - 100-67-687-6245 Training - 135.00 1,245.34 - 1,000.00 1,000.00 - 100-67-687-6248 Uniforms/Safety Equipment 911 - - - 2,500.00 - (2,500) 100-67-687-6311 Office Equipment Maintenance - - 9,346.50 3,149.36 5,000.00 - (5,000) 100-67-687-6315 Equipment Maintenance 3,996 8,516.20 - - - - - 100-67-687-6335 Vehicle Maintenance & Repair 343 470.95 3,670.68 1,581.30 1,500.00 - (1,500) 100-67-687-6415 Utilities - Electricity 2,047 1,111.14 1,347.48 1,205.68 3,000.00 3,000.00 - 100-67-687-6416 Utilities - Water 35,233 41,371.02 45,646.64 46,143.64 40,000.00 40,000.00 - Total Street Trees & Parkways Division 687 489,600 390,450.65 397,919.32 299,442.26 525,800.00 607,630.00 81,830 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Median Maintenance Division 688
100-67-688-5111 Salaries - Full Time 240,933 75,509.56 79,725.74 72,012.06 113,400.00 101,500.00 (11,900) 100-67-688-5125 Salaries - Part Time 25,948 33,858.50 25,165.19 7,798.89 20,300.00 22,000.00 1,700 100-67-688-5132 Salaries - Overtime 6,239 181.66 960.33 732.21 3,000.00 3,000.00 - 100-67-688-5134 Cafeteria Plan Overtime 20,594 - - - - - - 100-67-688-5144 Incentive Pay 3,121 600.00 1,170.00 857.75 1,700.00 - (1,700) 100-67-688-5201 Group Insurance 72,167 28,122.06 26,843.14 20,102.69 33,000.00 6,700.00 (26,300) 100-67-688-5202 Dental Insurance 1,491 533.47 578.72 860.34 800.00 1,400.00 600 100-67-688-5203 Vision Insurance 391 246.58 268.04 266.51 400.00 300.00 (100) 100-67-688-5204 Employee Supplemental Insurance Policies - - 4,073.64 2,654.53 4,900.00 200.00 (4,700) 100-67-688-5206 Life Insurance 622 580.00 1,018.76 632.83 1,100.00 - (1,100) 100-67-688-5222 Medicare 4,359 1,688.04 1,851.85 1,543.20 2,000.00 1,500.00 (500) 100-67-688-5226 Supplemental Retirement - PARS 52,734 - 1,654.76 1,583.61 3,800.00 - (3,800) 100-67-688-5227 Deferred Compensation 2,508 - 578.04 529.24 1,200.00 - (1,200) 100-67-688-5229 Post 1978 CalPERS Retirement - - 943.11 630.01 700.00 - (700) 100-67-688-5252 Workers Compensation Insurance 15,333 7,528.55 8,004.08 6,150.11 9,000.00 7,400.00 (1,600) 100-67-688-5253 General Liability Insurance - 9,108.00 10,688.18 11,256.28 17,300.00 16,600.00 (700) 100-67-688-5255 Holiday Pay Off 2,019 - 1,753.85 3,008.21 - 1,500.00 1,500 100-67-688-5256 Sick Leave Pay Off - - - - - - - 100-67-688-5257 Vacation Payoff 2,219 - 703.42 7,227.05 - - - 100-67-688-6111 General Contract Services 26,954 71,868.00 23,347.50 - - - - 100-67-688-6197 Unanticipated Costs - 5,332.19 - - - - - 100-67-688-6211 Office Supplies - - 36,826.81 3,860.69 35,000.00 41,000.00 6,000 100-67-688-6215 General Supplies 43,406 29,465.29 - - - - - 100-67-688-6218 Office Equipment - Non Capital - - 4,008.06 1,611.75 6,000.00 10,000.00 4,000 100-67-688-6220 Other Services (non-contract) - - - 5,534.31 15,000.00 15,000.00 - 100-67-688-6221 Dues & Subscription - - - - - 1,000.00 1,000 100-67-688-6245 Training 260 - 99.02 - 300.00 300.00 - 100-67-688-6248 Uniforms & Safety Equipment - - - - 1,500.00 - (1,500) 100-67-688-6258 Tools & Minor Equipment 2,116 1,003.68 - - - - - 100-67-688-6266 Special Department Expense -
100-67-688-6311 Office Equipment Maintenance - - 2,204.43 2,590.49 11,000.00 - (11,000) 100-67-688-6315 Equipment Maintenance 2,521 3,040.16 - - - - - 100-67-688-6335 Vehicle Maintenance & Repair 1,718 2,139.98 2,118.44 1,664.17 3,030.00 - (3,030) 100-67-688-6415 Utilities - Electricity 5,955 4,344.92 4,759.87 4,479.44 7,000.00 7,000.00 - 100-67-688-6416 Utilities - Water 29,500 29,326.64 26,846.54 26,751.90 30,000.00 30,000.00 - 100-67-688-8222 Landscape - - - - - - - Total Median Maintenance Division 688 563,106 304,477.28 266,191.52 184,338.27 321,430.00 266,400.00 (55,030) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Transportation Division 689
100-67-689-5125 Salaries - Part Time
100-67-689-5222 Medicare
100-67-689-5252 Workers Compensation Insurance
100-67-689-6123 Copier Lease
-
Storm Drain Maintenance Division 691
100-67-691-6415 Utilities - Electricity
100-67-691-8211 Planning & Design - - - - - - - 100-67-691-8214 Construction Management - - - - - - - 100-67-691-8221 Construction Costs
100-67-691-9183 Transfer to Storm Drain Fund 910,800 242,837.48 - - - - - Total Storm Drain Maintenance Division 691 910,800 242,837.48 - - - - - 100-67-695-5111 Salaries - Full Time
100-67-695-5144 Incentive Pay
100-67-695-5201 Group Insurance
100-67-695-5202 Dental Insurance
100-67-695-5203 Vision Insurance
100-67-695-5206 Life Insurance
100-67-695-5222 Medicare
100-67-695-5226 Supplemental Retirement - PARS
100-67-695-5227 Deferred Compensation
100-67-695-5252 Workers Compensation Insurance
Total - - - - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Capital Projects Division
100-67-801-8211 Planning & Design
100-67-805-8221 Construction Costs
100-67-806-8221 Construction Costs 27,070 - - - - - - 100-67-819-6116 Environmental Services - - - - - - - 100-67-819-8211 Planning & Design - 57,730.50 - - - - - 100-67-819-8214 Construction Management 7,150 - - - - - - 100-67-819-8221 Construction Costs - - - - - - - 100-67-825-8113 Land Improvements - - 8,500.00 - - - - 100-67-837-8224 Other Professional Services - - - - - - - 100-67-840-8211 Planning & Design - - - - - - - 100-67-845-8221 Construction Costs - - - 40,883.02 600,000.00 - (600,000) 100-67-846-8121 Improvements Other Than Bldg. 8,000 - - - - - - 100-67-846-8211 Planning & Design 1,374 - - - - - - 100-67-883-9111 Transfer to Misc Grants Fund - - - - - - - 100-67-888-5111 Salaries - Full Time - 20.46 - - - - - 100-67-888-5125 Salaries - Part Time - 58.44 - - - - - 100-67-888-5132 Salaries - Overtime - 2,404.17 - - - - - 100-67-888-5222 Medicare - 34.70 - - - - - 100-67-888-5226 Supplemental Retirement - PARS - 9.22 - - - - - 100-67-888-5252 Workers Compensation Insurance - 202.72 - - - - - 100-67-888-6344 Permits, Assessments & Taxes - 526.00 - - - - - 100-67-889-6111 General Contract Services - 293.18 - - - - - 100-67-889-8221 Construction Costs - - - 100-67-889-8223 Community Outreach 8,518 - - - - - - 100-67-893-5111 Salaries - Full Time - - - - - - - 100-67-893-5222 Medicare - - - - - - - 100-67-893-5226 Supplemental Retirement - PARS - - - - - - - 100-67-893-5252 Workers Compensation Insurance - - - - - - - 100-67-893-8221 Construction Costs 8,347 - - - - - - 100-67-899-6226 Advertising & Publishing - 325.00 - - - - - 100-67-899-8213 Publishing/Notices - 1,921.90 - - - - - 100-67-899-8214 Construction Management 38,154 188,647.45 - - - - - 100-67-899-8221 Construction Costs - 964,715.54 - - - - - -
Total Capital Projects Division 98,613 1,216,889.28 8,500.00 40,883.02 600,000.00 - (600,000) Total Public Works 9,376,530 10,010,764.94 6,978,103.67 6,330,191.40 8,468,556.00 8,847,961.00 379,405 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Police Department
Homeless Prevention Program Division 648
100-71-648-5133 Salaries Overtime-Special Officer Detail 108,269 146,403.54 38,762.81 36,701.10 10,000.00 100,000.00 90,000 100-71-648-5222 Medicare 1,566 2,111.58 559.70 528.86 - - - Total Homeless Prevention Program Division 648 109,835 148,515.12 39,322.51 37,229.96 10,000.00 100,000.00 90,000 Police Services Division 711
100-71-648-5252 Workers Compensation Insurance 2,719 13,848.31 3,632.49 3,438.17 - - - 100-71-711-5111 Salaries - Full Time 14,068,655 11,650,355.38 11,871,558.79 10,406,544.74 12,593,500.00 13,384,800.00 791,300 100-71-711-5125 Salaries - Part Time 75,662 50,608.19 63,410.26 66,743.13 93,000.00 155,607.00 62,607 100-71-711-5126 Police Reserves 18,230 18,995.17 1,033.34 1,160.95 - - - 100-71-711-5131 Salary - K9 Overtime 29,709 32,710.70 33,967.69 32,283.96 34,114.00 27,675.00 (6,439) 100-71-711-5132 Salaries - Overtime 3,297,433 2,609,179.72 3,081,801.07 4,044,800.67 3,750,000.00 3,500,000.00 (250,000) 100-71-711-5133 Salaries Overtime-Special Officer Detail 55,656 30,873.80 12,598.50 32,623.49 42,000.00 40,900.00 (1,100) 100-71-711-5134 Cafeteria Plan Overtime 1,481,823 - - - - - - 100-71-711-5135 Salaries Overtime - Court 109,154 107,635.88 81,988.60 104,412.72 100,327.00 96,000.00 (4,327) 100-71-711-5141 Workers' Compensation Salary Cont. 387,768 423,251.69 259,846.41 487,313.90 275,000.00 300,000.00 25,000 100-71-711-5144 Incentive Pay 1,710,982 1,839,986.50 1,952,410.36 1,937,793.22 2,048,700.00 2,376,800.00 328,100 100-71-711-5181 Car Allowance 108,160 100,000.00 109,400.00 37,300.00 110,400.00 14,400.00 (96,000) 100-71-711-5182 SWAT Allowance 42,850 43,200.00 52,683.33 55,300.00 62,400.00 60,000.00 (2,400) 100-71-711-5185 Tool & Equipment Maintenance Allowance 3,600 - - - - - - 100-71-711-5189 Uniform Allowance 145,960 146,638.66 144,475.68 140,309.02 145,000.00 148,750.00 3,750 100-71-711-5201 Group Insurance 2,754,012 2,169,611.46 2,135,802.56 1,931,085.59 2,315,400.00 2,368,700.00 53,300 100-71-711-5202 Dental Insurance 73,656 58,147.57 55,388.89 51,852.42 67,100.00 65,100.00 (2,000) 100-71-711-5203 Vision Insurance 17,703 19,479.74 20,671.31 18,257.14 22,600.00 22,400.00 (200) 100-71-711-5204 Employee Supplemental Insurance Policies - - 86,222.80 78,822.25 87,700.00 87,900.00 200 100-71-711-5206 Life Insurance 13,408 29,941.53 52,631.95 46,543.22 54,000.00 51,200.00 (2,800) 100-71-711-5207 Health Savings Account - - 100-71-711-5222 Medicare 327,459 256,949.48 272,140.87 268,486.38 232,800.00 239,200.00 6,400 100-71-711-5226 Supplemental Retirement - PARS 841,276 - - - - - - 100-71-711-5227 Deferred Compensation 39,435 - - - 100.00 8,300.00 8,200 100-71-711-5229 Post 1978 CalPERS Retirement - 1,281,530.16 1,224,241.83 977,954.02 1,298,500.00 1,188,420.00 (110,080) 100-71-711-5252 Workers Compensation Insurance 560,446 1,768,999.14 1,816,299.18 1,754,341.62 1,713,300.00 1,829,700.00 116,400 100-71-711-5253 General Liability Insurance - 1,419,412.00 1,790,290.56 2,092,308.86 2,292,890.00 2,628,595.00 335,705 100-71-711-5255 Holiday Pay Off 388,932 331,747.85 381,767.34 382,745.28 375,000.00 350,000.00 (25,000) 100-71-711-5256 Sick Leave Pay Off 92,853 77,279.81 50,384.76 201,073.78 135,000.00 50,000.00 (85,000) 100-71-711-5257 Vacation Payoff 144,279 228,529.67 232,847.00 497,590.39 475,000.00 300,000.00 (175,000) 100-71-711-6111 Contract Services 112,051 73,817.18 86,546.02 94,785.20 124,618.00 143,097.00 18,479 100-71-711-6115 Professional Services 26,081 40,564.33 - - - - - 100-71-711-6123 Copier Lease 30,451 27,803.09 23,695.77 26,861.78 25,000.00 25,000.00 - 100-71-711-6125 Legal Services 16,032 62,695.43 165,697.99 21,503.54 41,720.00 60,000.00 18,280 100-71-711-6128 Physical/Psychological/Other Services - 15,600.00 - - - - - 100-71-711-6165 Rent 0 - 579.29 - - - - 100-71-711-6211 Office Supplies - 1,973.94 174,610.45 159,098.12 210,000.00 150,000.00 (60,000) 100-71-711-6213 Postage 559 34.94 - - - - - 100-71-711-6215 General Supplies 106,189 108,395.18 - - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
100-71-711-6218 Office Equipment - Non-Capital - - 4,620.03 764.81 - - - 100-71-711-6220 Other Services (non-contract) - 2,371.47 71,632.33 32,317.91 20,424.00 5,424.00 (15,000) 100-71-711-6221 Dues & Subscription 3,969 17,977.41 97,262.80 14,418.33 13,527.00 22,868.00 9,341 100-71-711-6226 Advertising & Publishing - - 17.00 - 500.00 500.00 - 100-71-711-6231 Local Conferences & Meetings - - - 100-71-711-6241 Out of Town Conferences 8,050 7,196.74 (300.00) 1,072.56 5,000.00 5,000.00 - 100-71-711-6245 Training 51,973 41,259.24 52,154.20 77,899.37 58,000.00 50,000.00 (8,000) 100-71-711-6248 Uniforms/Safety Equipment 35,484 61,793.38 50,833.29 67,911.16 53,500.00 53,500.00 - 100-71-711-6250 Motorcycle Uniform/Safety Equipment 2,593 - - - - - - 100-71-711-6260 Police Operations & Investigations - - 5,401.85 5,259.79 17,500.00 23,500.00 6,000 100-71-711-6263 Jail Medical Expense 26,068 - - - - - - 100-71-711-6265 Fuel & Oil 238,980 230,104.76 247,348.80 318,973.59 250,000.00 316,264.00 66,264 100-71-711-6266 Special Departmental Expense 149,234 63,500.14 - - - - - 100-71-711-6267 Jail Expense 34,378 23,251.38 20,147.95 19,129.78 40,000.00 51,804.00 11,804 100-71-711-6292 Program Expense 717 39.98 - - - - - 100-71-711-6311 Office Equipment Maintenance 34,030 8,967.68 8,006.19 12,971.42 27,400.00 10,000.00 (17,400) 100-71-711-6321 Computer Maintenance & Repairs 110,247 69,486.04 128,824.47 70,342.28 57,160.00 62,300.00 5,140 100-71-711-6331 Property Maintenance & Repairs 360 - 40.22 260.70 7,500.00 7,500.00 - 100-71-711-6333 Motorcycle Maintenance & Repair 16,342 6,077.69 - - - - - 100-71-711-6335 Vehicle Maintenance & Repair 185,771 205,885.38 231,507.18 177,741.10 195,000.00 170,000.00 (25,000) 100-71-711-6337 Helicopter Rebuild - 575.32 - - - - 100-71-711-6338 Rental (non-contract) - - 271.69 - - - 100-71-711-6411 Utilities - Telephone 96,926 88,354.86 86,215.36 98,592.85 91,000.00 120,000.00 29,000 100-71-711-6421 Utility - Gas 2,031 5,050.66 5,330.12 4,962.54 3,441.00 2,900.00 (541) 100-71-711-8132 Vehicles - - - 54,996.00 230,000.00 175,000.00 (55,000) 100-71-711-8133 Vehicles - - - - - - - 100-71-711-8145 Computer Equipment & Software - - - 3,400.00 4,000.00 - (4,000) Total Police Services Division 711 28,080,336 25,871,688.63 27,247,938.57 26,914,347.75 29,799,121.00 30,749,104.00 949,983 Community Services Program Division 712
100-71-712-5132 Salaries - Overtime - - 155,731.69 3,532.40 3,000.00 3,000.00 - 100-71-712-5222 Medicare - - 1,571.90 51.09 - - - 100-71-712-5252 Workers Compensations Insurance - - 10,056.65 239.56 - - - Total Community Services Program Division 712 - - 167,360 3,823 3,000 3,000 - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
AVOID Grant
100-71-714-5132 Salaries - Overtime AVOID Grant - 368,033.53 13,075.06 300.07 1,000.00 1,000.00 - 100-71-714-5222 Medicare - 5,317.54 189.43 4.33 - - - 100-71-714-5252 Workers Compensation Insurance - 32,828.27 1,282.88 29.67 - - - AVOID Grant - 406,179.34 14,547.37 334.07 1,000.00 1,000.00 TORCH Program Division 715
100-71-715-5125 Salaries - Part Time - 134.20 - - - - - 100-71-715-5132 Salaries - Overtime 2,250 13,438.56 - - - - - 100-71-715-5222 Medicare 33 196.15 - - - - - 100-71-715-5252 Workers Compensation Insurance 66 1,311.15 - - - - - 100-71-715-6292 Program Expense 9,950 1,042.37 682.50 - - - - 100-71-718-6258 Tools & Minor Equipment - 198.01 - - - - - Total TORCH Program Division 715 12,299 16,320.44 682.50 - - - - Police Civilian Division 721
100-71-721-5111 Salaries - Full Time - 2,747,698.86 2,319,023.48 2,282,279.71 2,643,272.00 2,886,700.00 243,428 100-71-721-5125 Salaries - Part Time - - - 35,325.05 - - - 100-71-721-5132 Salaries - Overtime - 242,267.23 361,018.27 336,648.37 300,000.00 300,000.00 - 100-71-721-5135 Salaries Overtime - Court - 2,103.91 - 1,367.11 - - - 100-71-721-5141 Workers' Compensation Salary Cont. - 5,523.29 2,588.17 1,895.26 - - - 100-71-721-5144 Incentive Pay - 68,340.00 92,179.51 102,138.51 74,400.00 142,700.00 68,300 100-71-721-5181 Car Allowance - 2,160.00 - - - - - 100-71-721-5185 Tool & Equipment Maintenance Allowance - 3,600.00 2,700.00 1,597.50 1,800.00 1,800.00 - 100-71-721-5201 Group Insurance - 718,522.15 615,277.55 555,784.67 653,900.00 707,800.00 53,900 100-71-721-5202 Dental Insurance - 27,077.97 22,921.00 20,548.07 23,100.00 26,500.00 3,400 100-71-721-5203 Vision Insurance - 4,778.32 4,715.10 4,224.20 5,000.00 5,800.00 800 100-71-721-5204 Employee Supplemental Insurance Policies - - 46,812.68 47,223.37 49,200.00 56,600.00 7,400 100-71-721-5206 Life Insurance - 13,848.89 25,774.89 27,243.97 27,800.00 33,900.00 6,100 100-71-721-5222 Medicare - 50,156.81 45,827.00 45,234.13 41,900.00 48,400.00 6,500 100-71-721-5226 Supplemental Retirement - PARS - 404,843.21 96,670.12 67,405.41 103,100.00 56,400.00 (46,700) 100-71-721-5227 Deferred Compensation - 39,006.29 30,399.11 27,185.64 29,800.00 31,700.00 1,900 100-71-721-5229 Post 1978 CalPERS Retirement - 78,968.34 66,323.01 54,378.66 69,700.00 68,100.00 (1,600) 100-71-721-5252 Workers Compensation Insurance - 79,001.20 79,733.86 83,751.27 76,500.00 91,400.00 14,900 100-71-721-5253 General Liability Insurance - 331,423.00 308,087.96 383,194.92 389,908.00 512,475.00 122,567 100-71-721-5255 Holiday Payoff - 32,437.45 53,212.99 42,210.44 42,200.00 40,000.00 (2,200) 100-71-721-5256 Sick Leave Pay Off - - - - - - - 100-71-721-5257 Vacation Payoff - 29,789.36 49,218.82 25,590.64 30,000.00 30,000.00 - Total Police Civilian Division 721 - 4,881,546.28 4,222,483.52 4,145,226.90 4,561,580.00 5,040,275.00 478,695 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Civil Defense Division 731
100-71-731-5111 Salaries - Full Time - - - 1,424.99 - - - 100-71-731-5125 Salaries - Part Time - - - - - - - 100-71-731-5132 Overtime - - - - - - - 100-71-731-5222 Medicare - - - - - - - 100-71-731-5226 Supplemental Retirement - - 100-71-731-5252 Workers Compensation Insurance - - - - - - - 100-71-731-5253 General Liability Insurance - - - - - - - 100-71-731-6111 Contract Services 13,129 8,037.75 - - 6,000.00 6,000.00 - 100-71-731-6125 Legal Services - - - - - - - 100-71-731-6211 Office Supplies - - 331.68 - 1,100.00 1,100.00 - 100-71-731-6213 Postage - - - 100-71-731-6215 General Supplies 81 - - - - - - 100-71-731-6216 Other Supplies - - - 100-71-731-6218 Office Equipment - Non Capital - - - 100-71-731-6220 Other Services (non-contract) - - 5,713.40 5,713.40 6,000.00 - (6,000) 100-71-731-6231 Local Conferences & Meeting - - - - - - - 100-71-731-6260 Police Operations and Investigations - - - - - - - 100-71-731-6261 Computer Software & Maint Agreements - - - - - - - 100-71-731-6266 Special Departmental Expense 244 1,062.67 - - - - - 100-71-731-6294 Donations/Contributions - - 100-71-731-6311 Equipment Maintenance & Repair -
100-71-731-6321 Computer Maintenance & Repairs - - - - - - - 100-71-731-6338 Rental (non-contract) - - - - - - - 100-71-731-6411 Utilities - Telephone 4,517 4,889.59 1,735.88 7,729.70 7,200.00 7,200.00 - 100-71-731-6413 Ipad/Tablet Monthly Fee - - - - - - - -
Total Civil Defense Division 731 17,971 13,990.01 7,780.96 14,868.09 20,300.00 14,300.00 (6,000) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Helicopter Program Division 741
100-71-741-5111 Salaries - Full Time 110,630 115,592.16 50,983.40 80,469.38 104,268.00 216,700.00 112,432 100-71-741-5132 Salaries - Overtime 1,401 1,886.21 12,129.71 22,980.83 10,000.00 25,000.00 15,000 100-71-741-5134 Cafeteria Plan Overtime 4,459 - - - - - - 100-71-741-5135 Salaries Overtime - Court 850 456.75 - 1,294.84 - - - 100-71-741-5141 Workers' Compensation Salary Cont. - - - 1,968.99 - - 100-71-741-5144 Incentive Pay 19,254 20,200.00 9,610.07 19,958.28 25,212.00 26,600.00 1,388 100-71-741-5189 Uniform Allowance 1,250 625.00 520.83 - 1,250.00 1,250.00 - 100-71-741-5201 Group Insurance 17,501 18,802.13 7,995.35 9,878.17 19,300.00 32,900.00 13,600 100-71-741-5202 Dental Insurance 551 576.20 221.45 1,207.56 600.00 2,100.00 1,500 100-71-741-5203 Vision Insurance 102 96.36 40.15 214.25 300.00 500.00 200 100-71-741-5204 Employee Supplemental Insurance Policies - - 79.90 151.49 200.00 400.00 200 100-71-741-5206 Life Insurance 153 153.00 63.75 5,512.90 3,153.00 7,000.00 3,847 100-71-741-5222 Medicare 2,203 3,119.19 1,228.59 2,028.11 1,400.00 3,700.00 2,300 100-71-741-5229 Post 1978 CalPERS Retirement - 13,716.15 5,936.86 6,849.91 8,300.00 14,710.00 6,410 100-71-741-5252 Workers Compensation Insurance 4,059 13,274.96 7,356.03 13,941.28 10,700.00 28,100.00 17,400 100-71-741-5253 General Liability Insurance - 13,943.00 6,053.60 16,909.54 30,647.00 22,300.00 (8,347) 100-71-741-5255 Holiday Pay Off 5,718 - (1,134.95) 5,286.60 5,300.00 5,000.00 (300) 100-71-741-5257 Vacation Payoff - - 7,947.60 - - - - 100-71-741-6111 Contract Services 2,050 2,961.09 304,514.17 154,981.24 156,394.00 216,937.00 60,543 100-71-741-6141 Insurance Premiums 27,591 15,528.00 74,630.00 33,140.00 66,280.00 66,000.00 (280) 100-71-741-6165 Rent 22,967 30,131.18 10,695.72 - - - - 100-71-741-6245 Training - 19.93 - - - - - 100-71-741-6265 Fuel & Oil 32,280 35,228.75 8,028.35 229.81 - - - 100-71-741-6266 Special Departmental Expense - - - 100-71-741-6335 Vehicle Maintenance & Repair - - - 100-71-741-6336 Helicopter Maintenance 13,762 10,103.15 - - - 20,000.00 20,000 100-71-741-6337 Helicopter Rebuild 173,162 18,364.31 - - - - - 100-71-741-6411 Utilities - Telephone -
100-71-741-7359 Property & Equipment Op Lease -
Total Helicopter Program Division 741 439,942 314,777.52 506,900.58 377,003.18 443,304.00 689,197.00 245,893 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Parking Enforcement Division 751
100-71-751-5111 Salaries - Full Time 94,611 79,348.43 98,356.53 109,235.15 178,453.00 238,300.00 59,847 100-71-751-5125 Salaries - Part Time - - - - - - - 100-71-751-5132 Salaries - Overtime 1,202 1,623.07 11,569.34 33,422.41 12,500.00 25,000.00 12,500 100-71-751-5134 Cafeteria Plan Overtime 5,958 - - - - - - 100-71-751-5141 Worker's Compensation Salary Cont. - - 1,446.59 - - - - 100-71-751-5144 Incentive Pay 2,100 1,650.00 1,200.00 1,065.00 1,200.00 1,200.00 - 100-71-751-5201 Group Insurance 21,560 22,523.30 33,658.92 31,384.02 34,900.00 73,300.00 38,400 100-71-751-5202 Dental Insurance 902 1,638.61 1,671.09 984.64 1,100.00 2,300.00 1,200 100-71-751-5203 Vision Insurance 24 28.11 152.28 135.12 200.00 700.00 500 100-71-751-5204 Employee Supplemental Insurance Policies - - 1,797.84 1,595.53 1,800.00 1,800.00 - 100-71-751-5206 Life Insurance 211 453.00 2,754.00 2,617.16 2,900.00 2,900.00 - 100-71-751-5222 Medicare 1,786 1,493.54 2,136.35 2,462.92 2,100.00 3,900.00 1,800 100-71-751-5226 Supplemental Retirement - PARS 25,288 12,537.65 3,778.97 2,899.50 4,300.00 2,400.00 (1,900) 100-71-751-5227 Deferred Compensation 1,156 1,222.02 1,295.37 1,269.05 1,400.00 1,500.00 100 100-71-751-5229 Post 1978 CalPERS Retirement - 1,997.46 2,048.84 1,825.57 2,100.00 2,140.00 40 100-71-751-5252 Workers Compensation Insurance 6,692 6,307.82 6,502.36 6,900.28 6,700.00 15,100.00 8,400 100-71-751-5253 General Liability Insurance - 9,571.00 13,624.15 17,190.40 18,000.00 21,100.00 3,100 100-71-751-5255 Holiday Pay Off 322 249.05 1,556.70 2,114.70 2,200.00 2,000.00 (200) 100-71-751-5257 Vacation Payoff 68 599.63 - - - - - Total Parking Enforcement Division 751 161,879 141,242.69 183,549.33 215,101.45 269,853.00 393,640.00 123,787 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Police Grants
100-71-761-6215 General Supplies - - - - - - - 100-71-761-6335 Vehicle Maintenance & Repair - 694.65 - - - - - 100-71-763-5132 Salaries - Overtime - - - - - - - 100-71-763-5222 Medicare - - - - - - - 100-71-763-5252 Workers Compensation Insurance - - - - - - - 100-71-764-5132 Salaries - Overtime - 266.64 - - - - - 100-71-764-5222 Medicare 5 - - - - - - 100-71-764-5252 Workers Compensation Insurance 9 - - - - - - 100-71-779-5222 Medicare - - - - - - - 100-71-785-5222 Medicare - - - - - - - 100-71-785-5252 Workers Compensation Insurance - - - - - - - 100-71-786-5132 Salaries - Overtime - - - - - - - 100-71-786-5222 Medicare - - - - - - - 100-71-786-5252 Workers Compensation Insurance - - - - - - - 100-71-787-5222 Medicare - - - - - - - 100-71-787-5252 Workers Compensation Insurance - - - - - - - 100-71-788-5132 Salaries - Overtime 779 757.12 - - - - - 100-71-788-5134 Cafeteria Plan Overtime 688 - - - - - - 100-71-788-5222 Medicare 546 - - 534.19 - - - 100-71-788-5252 Workers Compensation Insurance 957 - - 3,490.79 - - - 100-71-788-6241 Travel & Conferences - 71.32 - - - - - 100-71-789-5222 Medicare 1,856 1,005.37 - - - - - 100-71-789-5252 Workers Compensation Insurance 3,120 6,657.64 - - - - - 100-71-791-5222 Medicare 123 0.53 - - - - - 100-71-791-5252 Workers Compensation Insurance 211 (44.73) - - - - - 100-71-792-5222 Medicare 235 153.92 - - - - - 100-71-792-5252 Workers Compensation Insurance 408 1,018.43 - - - - - 100-71-793-5222 Medicare - 691.34 1,076.97 - - - - 100-71-793-5252 Workers Compensation Insurance - 4,534.67 6,869.38 - - - - 100-71-794-5222 Medicare - - 351.83 - - - - 100-71-794-5252 Workers Compensation Insurance - - 2,317.92 - - - - 100-71-795-5222 Medicare - - 1,009.27 901.68 - - - 100-71-795-5252 Workers Compensation Insurance - - 6,794.17 5,788.15 5,800.00 - (5,800) Total Police Grants 8,938 15,806.90 18,419.54 10,714.81 5,800.00 - (5,800) -
Total Police Department 28,831,200 31,810,066.93 32,408,985.12 31,718,649.26 35,113,958.00 36,990,516.00 1,876,558 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fire Services
100-81-811-6131 Fire Contract Services 12,692,444 14,782,019.00 15,183,693.00 16,221,206.00 16,221,206.00 16,265,436.00 44,230 100-81-811-6331 Property Maintenance & Repairs - - - - 45,000.00 - (45,000) 100-81-811-6132 Paramedic Pass-thru Credit (378,020) (456,636.40) (445,610.00) (629,699.64) (330,000.00) (350,000.00) (20,000) Total Fire Services 12,314,424 14,325,382.60 14,738,083.00 15,591,506.36 15,936,206.00 15,915,436.00 (20,770) Total Public Safety 41,145,624 46,135,449.53 47,147,068.12 47,310,155.62 51,050,164.00 52,905,952.00 1,855,788

El Monte City CouncilJune 21, 2022

El Monte City Council
June 21, 2022