Vernon City Council
May 7, 2024

Regular City Council Meeting Agenda May 7, 2024

Agenda
City of Vernon
Regular City Council Meeting
Tuesday, May 7, 2024, 9:00 AM
City Hall, Council Chamber
4305 Santa Fe Avenue, Vernon, California
Crystal Larios, Mayor
Judith Merlo, Mayor Pro Tem
Melissa Ybarra, Council Member
Leticia Lopez, Council Member
Jesus Rivera, Council Member
The public is encouraged to view the agenda and meeting at CityofVernon.org/publicmeetings. You may address the Council in the Council Chambers, via mail or email to [email protected], include the meeting date and item number in the subject line (mail and/or email must be received at least two hours prior to the start of the meeting).

CALL TO ORDER

FLAG SALUTE

ROLL CALL

APPROVAL OF AGENDA

PUBLIC COMMENT
At this time the public is encouraged to address the City Council on any matter that is within the subject matter jurisdiction of the City Council. The public will also be given a chance to comment on matters which are on the posted agenda during City Council deliberation on those specific matters.

PRESENTATIONS

1. Results of the City of Vernon April 9, 2024 General Municipal Election Recommendation:

Adopt Resolution No. 2024-06 reciting the facts and declaring the results of the General Municipal Election held on April 9, 2024, and ratifying adoption of Ordinance No. 1294 (Measure X), establishing a transient occupancy tax in the City of Vernon by adding Section

3.22 to the Vernon Municipal Code.

Regular City Council Meeting Agenda May 7, 2024

2. California Department of Toxic Substances Control Update on Exide Related Remediation
Recommendation:

No action required by City Council. This is a presentation only.

3. Fiscal Year 2024-25 Budget Workshop I
Recommendation:

No action required by City Council. This is a presentation only.

CONSENT CALENDAR
All matters listed on the Consent Calendar are to be approved with one motion. Items may be removed from the Consent Calendar for individual consideration. Removed items will be considered immediately following the Consent Calendar.

4. Meeting Minutes
Recommendation:

Approve the April 16, 2024 Regular City Council Meeting Minutes.

5. Claims Against the City
Recommendation:

Receive and file the claims submitted by Andrea Prado and Anthony Alvarez.

6. Amendments to Vernon Municipal Code Sections 17.56.060 and 17.57.020 pertaining to Automobile and Truck Loading
Recommendation:

Conduct second reading and adopt Ordinance No. 1300 amending Tables 17.56.060(B) and

17.56.060(C) in Section 17.56.060 and Table 17.57.020(B) in Section 17.57.020 of the Vernon Municipal Code regarding standards and requirements for automobile parking and truck loading for Data Centers.

7. Police Department Activity Report
Recommendation:

Receive and file the February 2024 Police Department Activity Report

8. Public Works Department Monthly Report
Recommendation:

Receive and file the March 2024 Building Report.

9. Quarterly Report of Cash and Investments
Recommendation:

Receive and file the First Quarter Cash and Investments Report.

10. Services Agreement with MIG, Inc. for Rebranding and Strategic Communication Services
Recommendation:

Approve and authorize the City Administrator to execute a Professional Services Agreement with MIG, Inc., in substantially the same form as submitted, for rebranding and strategic communication services for a total amount not-to-exceed $305,000, for a three-year term.

Regular City Council Meeting Agenda May 7, 2024

11. Contract with Haul-Away Rubbish Service Co., for Mixed Waste Collection, Recycling and Disposal Services - Contract No. 20240297
Recommendation:

A. Accept the bid proposal from Haul-Away Rubbish Service Co. as the lowest responsive and responsible bidder for the Mixed Waste Collection, Recycling and Disposal Services and reject all other bids;
B. Approve and Authorize the City Administrator to execute Contract No. 20240297 in the amount of $360,000 for Mixed Waste Collection, Recycling and Disposal Services for the City, for a period not to exceed three (3) years; and
C. Authorize a contingency amount of ten percent (10%) or $36,000 for changes in frequency or volume of services being rendered, and grant authority to the City Administrator to issue change orders of an amount up to the contingency amount if necessary.

12. Notice of Completion for Contract No. LP-0655 – Rehabilitation of Reservoirs 2-1, 2-2, and 2-3
Recommendation:

A. Find that the proposed action is categorically exempt from California Environmental Quality Act (CEQA) review, in accordance with CEQA Guidelines Section 15301, because the project consists of the maintenance, repair or minor alteration of existing facilities and equipment and involves negligible or no expansion of an existing use; B. Accept the work by Capital Industrial Coatings, LLC regarding City Contract No. LP-0655; and
C. Authorize the General Manager of Public Utilities to execute and submit the Notice of Completion to the Los Angeles County Registrar-Recorder/County Clerk.

13. Participation in the Election of Members of the Central Basin Water Rights Panel of the Central Basin Watermaster
Recommendation:

A. Authorize the City of Vernon’s participation in the Election of Members of the Central Basin Water Rights Panel of the Central Basin Watermaster; and B. Authorize the City Administrator or the City Administrator’s designee to nominate and vote for members for the Central Basin Water Rights Panel.

14. Operating Account Warrant Register
Recommendation:

Approve Operating Account Warrant Register No. 129, for the period of March 17 through March 30, 2024, totaling $5,691,957.10 and consisting of ratification of electronic payments totaling $5,510,553.50 and ratification of the issuance of early checks totaling $181,403.60.

15. Purchase of Electric Vehicles for Police Department Recommendation:

A. Approve and authorize the issuance of a Purchase Order to Tesla, Inc. for the purchase of two new Model Y vehicles for a total amount not to exceed $116,050; and B. Authorize a contingency amount of ten (10%) percent or $11,605, for pricing fluctuations and grant authority to the City Administrator to issue a Change Order for an amount up to the contingency amount, if necessary.

ORAL REPORTS

16. City Administrator Reports on Activities and Other Announcements Regular City Council Meeting Agenda May 7, 2024

17. Council Reports on Activities (including AB 1234), Announcements, or Directives to Staff

CLOSED SESSION

18. Public Employee Performance Evaluation
Government Code Section 54957(b)(1)
Title: City Administrator

CLOSED SESSION REPORT

ADJOURNMENT
On May 2, 2024, the foregoing agenda was posted in accordance with the applicable legal requirements. Regular and Adjourned Regular meeting agendas may be amended up to 72 hours and Special meeting agendas may be amended up to 24 hours in advance of the meeting.

Regular City Council Meeting Agenda May 7, 2024

Guide to City Council Proceedings
Meetings of the City Council are held the first and third Tuesday of each month at 9:00 a.m. and are conducted in accordance with Rosenberg's Rules of Order (Vernon Municipal Code Section 2.04.020).

Copies of all agenda items and back-up materials are available for review in the City Clerk Department, Vernon City Hall, 4305 Santa Fe Avenue, Vernon, California, and are available for public inspection during regular business hours, Monday through Thursday, 7:00 a.m. to 5:30 p.m. Agenda reports may be reviewed on the City's website at www.cityofvernon.org or copies may be purchased for $0.10 per page.

Disability-related services are available to enable persons with a disability to participate in this meeting, consistent with the Americans with Disabilities Act (ADA). In compliance with ADA, if you need special assistance, please contact the City Clerk department at [email protected] or (323) 583-8811 at least 48 hours prior to the meeting to assure arrangements can be made.

The Public Comment portion of the agenda is for members of the public to present items, which are not listed on the agenda but are within the subject matter jurisdiction of the City Council. The City Council cannot take action on any item that is not on the agenda but matters raised under Public Comment may be referred to staff or scheduled on a future agenda. Comments are limited to three minutes per speaker unless a different time limit is announced. Speaker slips are available at the entrance to the Council Chamber.

Public Hearings are legally noticed hearings. For hearings involving zoning matters, the applicant and appellant will be given 15 minutes to present their position to the City Council. Time may be set aside for rebuttal. All other testimony shall follow the rules as set for under Public Comment. If you challenge any City action in court, you may be limited to raising only those issues you or someone else raised during the public hearing, or in written correspondence delivered to the City Clerk at or prior to the public hearing.

Consent Calendar items may be approved by a single motion. If a Council Member or the public wishes to discuss an item, it may be removed from the calendar for individual consideration. Council Members may indicate a negative or abstaining vote on any individual item by so declaring prior to the vote on the motion to adopt the Consent Calendar. Items excluded from the Consent Calendar will be taken up following action on the Consent Calendar. Public speakers shall follow the guidelines as set forth under Public Comment.

New Business items are matters appearing before the Council for the first time for formal action.

Those wishing to address the Council on New Business items shall follow the guidelines for Public Comment.

Closed Session allows the Council to discuss specific matters pursuant to the Brown Act, Government Code Section 54956.9. Based on the advice of the City Attorney, discussion of these matters in open session would prejudice the position of the City. Following Closed Session, the City Attorney will provide an oral report on any reportable matters discussed and actions taken. At the conclusion of Closed Session, the Council may continue any item listed on the Closed Session agenda to the Open Session agenda for discussion or to take formal action as it deems appropriate.

City Council Agenda Report
Meeting Date: May 7, 2024
From: Yonnie Parker, Deputy City Clerk
Department: City Clerk
Submitted by: Sandra Dolson, Administrative Secretary
Subject
Results of the City of Vernon April 9, 2024 General Municipal Election Recommendation
Adopt Resolution No. 2024-06 reciting the facts and declaring the results of the General Municipal Election held on April 9, 2024, and ratifying adoption of Ordinance No. 1294 (Measure X), establishing a transient occupancy tax in the City of Vernon by adding Section 3.22 to the Vernon Municipal Code.

Background
On November 7, 2023, the City Council adopted Resolution No. 2023-26 calling for the April 9, 2024 General Municipal Election to fill one Council seat and submitting Measure X to the Voters.

On April 9, 2024 the General Municipal Election was held in conformance with the City Charter, Vernon Municipal Code, California Election Code, and the Federal Voting Rights Act.

Pursuant to Election Code Section 10263, the City Council must adopt a resolution reciting the facts of the election. The Official Results, attached to the resolution, provides the details, including the total votes cast for the candidate and for and against Measure X.

Based on these results, Crystal Larios was elected to the City Council for a full five-year term ending April 2029. Measure X, the full text of which is encompassed in Ordinance No. 1294, was approved by a majority of the voters casting ballots.

Following adoption of the resolution reciting the election results, the Interim City Clerk will administer the Oath of Office to the newly elected Council Member and, pursuant to the City of Vernon Charter Article III, Chapters 3.5 and 3.6, Mayor Pro Tem Judith Merlo will serve as the Mayor and Council Member Melissa Ybarra will serve as Mayor Pro Tem.

Fiscal Impact
There is no fiscal impact associated with this report.

Attachments

1. Resolution No. 2024-06

2. Ordinance No. 1294 ..

Item 1 Page 1 of 13
RESOLUTION NO. 2024-06

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VERNON,

CALIFORNIA, RECITING THE FACTS AND DECLARING THE RESULTS OF THE GENERAL MUNICIPAL ELECTION HELD ON APRIL 9, 2024 SECTION 1. Recitals.

A. A General Municipal Election was held and conducted in the City of Vernon, California, on Tuesday, April 9, 2024, as required by law.

B. Notice of the election was given in time, form, and manner as prescribed by law; an election officer was appointed, vote-by-mail ballots were properly sent to all registered voters, and in all respects the election was held and conducted, the votes were cast, received and canvassed, and the returns were made and declared in the time, form, and manner required by the City Charter, Vernon Municipal Code, California Elections Code, and Federal Voting Rights Act.

C. The official canvass commenced immediately upon the close of the polls. Ballots were counted on April 9, 2024, beginning at 8:01 p.m., and a second and final count was held on April 17, 2024, beginning at 2:00 p.m.

D. The Interim City Clerk prepared the Official Results of the election returns.

NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VERNON AS FOLLOWS:

SECTION 2. The City Council of the City of Vernon finds and determines that the above recitals are true and correct.

SECTION 3. The number of ballots legally cast at the April 9, 2024, General Municipal Election was 31.

SECTION 4. The Interim City Clerk canvassed the returns of the election and certified the results to the City Council, which certification and results are received, accepted, and attached hereto as Exhibit A.

SECTION 5. The name, in the order it appeared on the official ballot, and the number of votes cast for the candidate, is as follows:

Crystal Larios 21 votes
SECTION 6. The City Council of the City of Vernon declares that Crystal Larios was elected as member of the City Council for the full term of five years. ..

Item 1 Page 2 of 13
Resolution No. 2024-06

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SECTION 7. The Interim City Clerk shall execute a Certificate of Election and administer the Oath of Office.

SECTION 8. Measure X voted upon on the April 9, 2024 General Municipal Election was as follows:

Shall the measure establishing a ten percent (10%) transient occupancy tax to fund general services in the City of Vernon, such as street and sidewalk repairs, public safety, and City health services, to be paid by hotel guests staying within the City of Vernon, providing an estimated $84,539 annual
revenue for general government use until ended by voters, with all funds locally controlled, be adopted?
YES 26
NO 3
SECTION 9. The City Council declares that a majority of the voters voting on Measure X (Ordinance No. 1294) voted in favor of the measure. The measure carried and shall be deemed adopted and ratified.

SECTION 10. The Deputy City Clerk shall certify the passage and adoption of this resolution and enter it into the book of original resolutions.

APPROVED AND ADOPTED May 7, 2024.
_______________________
CRYSTAL LARIOS, Mayor
ATTEST:

YONNIE PARKER,
Deputy City Clerk
(seal)
APPROVED AS TO FORM:

ZAYNAH N. MOUSSA,
City Attorney ..

Item 1 Page 3 of 13

CITY OF VERNON
APRIL 9, 2024 GENERAL MUNICIPAL ELECTION

OFFICIAL RESULTS
I, Deborah Harrington, Interim City Clerk of the City of Vernon, California, do hereby certify that I have canvassed the April 9, 2024 General Municipal Election ballots returned as of April 16, 2024, and find the number of votes cast as follows:

TO ELECT ONE

COUNCIL MEMBER
1 st Count
April 9, 2024
2 nd Count
April 17, 2024 Total
Crystal Larios 165 21
Total Votes 165 21

BALLOT MEASURE
1 st Count
April 9, 2024
2 nd Count
April 17, 2024 Total
Measure X–
Establishing a Transient
Occupancy Tax
YES 224 26
NO303
Total Votes 254 29
A majority voter approval is required. Measure X was approved by 90% of the votes cast.

VOTER TURNOUT These results are official and reflect all ballots received and counted as of April 17, 2024.

The results are hereby certified and the new Council Member sworn in at the May 7, 2024 Regular City Council Meeting.

Deborah Harrington, Interim City Clerk
April 17, 2024
Registered Voters 109
Total Ballots Cast 31
Voter Turnout 28%
Exhibit A
Resolution No. 2024-06

___________________ ..

Item 1 Page 4 of 13
ORDINANCE NO. 1294

AN ORDINANCE OF THE CITY OF VERNON ADDING VERNON
MUNICIPAL CODE CHAPTER 3.22 ESTABLISHING A TRANSIENT

OCCUPANCY TAX
THE PEOPLE OF THE CITY OF VERNON ORDAIN AS FOLLOWS:

SECTION 1. Vernon Municipal Code Chapter 3.22, Transient Occupancy Tax, is hereby added to read as follows:

3.22.010 Definitions.

For the purposes of this chapter, certain words and terms are defined and shall be construed as herein set forth unless otherwise expressly stated, or unless the context clearly indicates a different intention. Words defined herein may have different definitions in different chapters of this Code.
"Block Reservation" means an arrangement whereby a person reserves, whether on an exclusive or non-exclusive basis, a room or block/group of rooms, for a defined period of time under a written or oral agreement with an operator, intending for such room(s) to be occupied by that person's employees or agents on an intermittent, periodic, or "as needed" basis during that defined period of time. A block reservation arrangement shall not constitute a Qualifying Rental Agreement.
"Person" means any individual, firm, partnership, joint venture, association, social club, fraternal organization, joint stock company, corporation, estate, trust, business trust, receiver, trustee, syndicate, or any other group or combination acting as a unit. "Hotel" means any structure, or any portion of any structure, which is occupied or intended or designed for occupancy by transients for dwelling, lodging or sleeping purposes, and includes any hotel, inn, tourist home or house, motel, studio hotel, bachelor hotel, lodging house, rooming house, apartment house, hostel, bed and breakfast, time-share project rental unit, dormitory, public or private club, mobile home or house trailer at a fixed location, duplex, triplex, single-family dwelling, or other similar structure or portion thereof. "Occupancy" means the use or possession, or the right to use or possess, any room or rooms or portion thereof, in any hotel for dwelling, lodging or sleeping purposes. "Operator" means the person who is proprietor of the hotel, whether in the capacity of owner, lessee, sublessee, mortgagee in possession, time-share project owners' association licensee, or any other capacity. Where the operator performs his functions through a managing agent of any type or character other than an employee, the managing agent shall also be deemed an operator for the purposes of this chapter and shall have the same duties and liabilities as his principal. Compliance with the provisions of this ..

Item 1 Page 5 of 13
Ordinance No. 1294

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chapter by either the principal or the managing agent shall be considered to be compliance by both.
"Rent" means the consideration charged, whether or not received, for the occupancy of space in a hotel valued in money, whether to be received in money, goods, labor or otherwise, including all receipts, cash, credits and property and services of any kind or nature, without any deduction therefrom whatsoever.
“Tax Administrator" means the Finance Director of the City, or appointed designee; provided, however, that if such official position of the City is eliminated, then “Tax Administrator” means the officer of the City with substantially similar duties and responsibilities, or appointed designee.
"Time-Share Project" means a structure or real property (including airspace) in which either a time-share estate or a time-share use (as those terms are defined in California Business and Professions Code Section 11212) and any similar form of ownership involving a right in perpetuity, for life, or for a term of years, to occupy any room, place or area has been sold.
"Transient" means any person who exercises occupancy or is entitled to occupancy by reason of concession, permit, right of access, license or other agreement for a period of thirty (30) consecutive calendar days or less, counting portions of calendar days as full days. Any such person so occupying or entitled to occupy space in a hotel shall be deemed to be a transient until the period of thirty (30) consecutive and uninterrupted days of occupancy has expired, unless there is an agreement in writing between the operator and the occupant providing for a longer period of occupancy. Any break or interruption in occupancy shall start a new thirty-day period subject to the tax.

In the case of a block reservation, a person's employee or agent shall be deemed a transient if that employee or agent exercises or is entitled to occupancy of a room for a period of thirty (30) consecutive calendar days or less, regardless of the duration of any block reservation agreement. By way of example, if a corporation enters into a one-year block reservation agreement with an operator and one of the corporation's employees occupies a room for thirty (30) calendar days, the employee shall be deemed a transient whose occupancy is subject to the tax, notwithstanding the fact that the block reservation agreement has a duration longer than thirty (30) calendar days.

3.22.020 - TAX IMPOSED
For the privilege of occupancy in any hotel, each transient is subject to and shall pay a tax in the amount of ten percent (10%) of the rent charged by the operator. The tax constitutes a debt owed by the transient to the City which is extinguished only by payment to the operator or to the City. The transient shall pay the tax to the operator of the hotel at the time the rent is paid. If the rent is paid in installments, a proportionate share of the ..

Item 1 Page 6 of 13
Ordinance No. 1294

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tax shall be paid with each installment. The unpaid tax shall be due upon the transient's ceasing to occupy space in the hotel.

3.22.030 - EXEMPTIONS
No tax shall be imposed upon:
(a) Any person as to whom, or any occupancy as to which, it is beyond the power of the City to impose the tax herein provided.
(b) Any federal or State of California officer or employee when on official business. (c) Any officer or employee of a foreign government who is exempt by reason of express provision of federal law or international treaty.
(d) The occupancy of an owner of a timeshare estate in a room or rooms in a timeshare project, or the guest of an owner.
(e) The occupancy by right of an owner of a membership-camping contract in a camping site at a privately-owned campground, or the guest of an owner. (f) The occupancy of facilities operated by a local governmental entity. (g) The occupancy by a transient exempt from payment of transient occupancy tax by treaty or federal or state law.

No exemption shall be granted except upon a claim therefor made at the time rent is collected and under penalty of perjury upon a form prescribed by the Tax Administrator.

3.22.040 - RESPONSIBILITY OF OPERATOR
Each operator shall collect the tax imposed by this Chapter to the same extent and at the same time as the rent is collected from each transient. The amount of tax shall be separately stated from the amount of the rent charged, and each transient shall receive a receipt for payment from the operator. No operator of a hotel shall advertise or state in any manner, whether directly or indirectly, that the tax or any part thereof will be assumed or absorbed by the operator, or that it will not be added to the rent, or that, if added, any part will be refunded, except in the manner hereinafter provided. If an operator collects the rent but fails to collect the tax imposed by this chapter for any reason, the operator shall be required to pay the tax.

3.22.050 – REGISTRATION
A. Prior to the commencement of business, every person engaging in or conducting business as an operator of a hotel renting to transients within the city shall file with the ..

Item 1 Page 7 of 13
Ordinance No. 1294

_______________________
tax administrator an application for a transient occupancy registration permit (the “permit”) for each place of business. Every application for a permit shall be made upon a form prescribed by the Tax Administrator.

B. At the time of making an application for a permit, the applicant shall pay a registration fee equal to an amount established by a resolution of the City Council.

C. The permit shall, among other things, state the following:

1. The name, address, and contact information for the operator;

2. The hotel address;

3. The date upon which the permit was issued; and

4. The following statement: “This transient occupancy registration permit signifies that the person named on the face hereof has fulfilled the requirements of the transient occupancy tax chapter by registering with the Tax Administrator for the purpose of collecting from transients the transient occupancy tax and remitting said tax to the Tax Administrator. This permit does not authorize any person to conduct any unlawful business in any unlawful manner, nor operate a hotel without strictly complying with all applicable laws, including, but not limited to, those requiring a permit from any board, commission, department or office of this city. This permit does not apply in lieu of such other permits which are otherwise required.”

3.22.060 - PERMIT REQUIRED
No hotel subject to the provisions of this chapter shall operate without a valid transient occupancy tax permit.

3.22.070 - CURRENT INFORMATION
During the effective duration of the transient occupancy registration permit, the operator shall promptly update, correct or supplement the information contained in the application on file with the city when necessary to keep the information contained therein current and accurate.

3.22.080 - OPERATOR NOT RELIEVED FROM OTHER PERMIT REGULATIONS Operators required to obtain a transient occupancy registration permit under this chapter shall not be relieved from obtaining any other permits for the privilege of carrying on any similar or related activity required under any other regulation of the city and shall remain subject to the regulatory provisions of all chapters of the municipal code. ..

Item 1 Page 8 of 13
Ordinance No. 1294

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3.22.090 - REPORTING AND REMITTING
Each operator shall, on or before the last day of the month following the close of each calendar quarter or of such different reporting period a return as may be established by the Tax Administrator, make a return to the Tax Administrator, on forms provided by him, of the total rents charged and received, the amount of tax collected for transient occupancies, and such other information as may be reasonably required. At the time the return is filed, the full amount of the tax collected shall be remitted to the Tax Administrator. The Tax Administrator may establish either shorter or longer reporting periods for any individual certificate holder or category of certificate holders if he deems it necessary or desirable in order to ensure collection of the tax or to increase the efficiency of its administration. Returns and payments are due immediately upon cessation of business for any reason. All taxes collected by operators pursuant to this chapter shall be held in trust for the account of the City until payment thereof is made to the Tax Administrator.

3.22.100 - PENALTIES AND INTEREST
Original Delinquency - Any operator who fails to remit any tax imposed by this chapter within the time required shall pay a penalty of ten percent (10%) of the amount of the tax in addition to the amount of the tax.

Continued Delinquency - Any operator who fails to remit any delinquent remittance on or before a period of thirty (30) days following the date on which the remittance first became delinquent shall pay a second delinquent penalty of ten percent (10%) of the amount of the tax in addition to the amount of the tax and the ten percent (10%) penalty first imposed.

Fraud - If the Tax Administrator determines that the nonpayment of any remittance due under this chapter is due to fraud, a penalty of twenty-five percent (25%) of the amount of the tax shall be added thereto in addition to the above stated penalties.

Interest - In addition to the penalties imposed, any operator who fails to remit any tax imposed by this chapter shall pay interest at the rate of one percent (1%) per month for each month or portion of a month that the tax shall be delinquent on the amount of the tax, exclusive of penalties, from the date on which the tax first became delinquent until paid. The interest shall be computed on a monthly basis and shall not be subject to proration for any portion of a month.

Penalties Merged with Tax - Every penalty imposed and such interest as accrues under the provisions of this section shall become a part of the tax herein required to be paid.

3.22.110 - PROCEEDINGS FOR REMEDY
If any operator shall fail or refuse to collect the tax and to make, within the time provided ..

Item 1 Page 9 of 13
Ordinance No. 1294

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in this chapter, any report and remittance of the tax or any portion thereof required by this chapter, the Tax Administrator shall proceed in such manner as may deemed best to obtain facts and information on which to base his estimate of the tax due. As soon as the Tax Administrator procures such facts and information upon which to base the assessment of any tax imposed by this chapter and payable by any operator who has failed or refused to collect the same and to make such report and remittance, the Tax Administrator shall proceed to determine and assess against such operator the tax, interest and penalties provided for by this chapter. In case such determination is made, the Tax Administrator shall give a notice of the amount so assessed by serving it personally or by depositing it in the United States mail, postage prepaid, addressed to the operator so assessed at his last known place of address. Such operator may within ten (10) days after the serving or mailing of such notice make application in writing to the Tax Administrator for a hearing on the amount assessed. If application by the operator for a hearing is not made within the time prescribed, the tax, interest and penalties, if any, determined by the Tax Administrator shall become final and conclusive and immediately due and payable. If such application is made, the Tax Administrator shall give not less than five (5) days written notice to the operator to show cause at a time and place fixed in the notice why the amount specified therein should not be fixed for such tax, interest and penalties. At such hearing, the operator may appear and offer evidence why such specified tax, interest and penalties should not be so fixed. After such hearing, the Tax Administrator shall determine the proper tax to be remitted and shall thereafter give written notice to the operator of such determination and the amount of such tax, interest and penalties. The amount determined to be due shall be payable after fifteen (15) days unless an appeal is taken.

3.22.120 - APPEAL
Any operator aggrieved by any decision of the Tax Administrator with respect to the amount of such tax, interest and penalties, if any, may appeal to the City Administrator by filing a notice of appeal with the City Clerk within fifteen (15) days of the serving or mailing of the determination of tax due. The City Administrator shall fix a time and place for hearing such appeal, and the City Clerk shall give notice in writing to such operator at the last known place of address. The findings of the City Administrator shall be final and conclusive and shall be served upon the appellant in the manner prescribed above for service of notice of hearing. Any amount found to be due shall be immediately due and payable upon the service of notice.

3.22.130 - RECORDS
Each operator shall maintain its financial and accounting records in accordance with established accounting practices acceptable to the Tax Administrator. It shall be the duty of every operator liable for the collection and payment to the City of any tax imposed by this chapter to keep and preserve, for a period of three (3) years, all records as may be necessary to determine the amount of such tax as operator may have been liable for the ..

Item 1 Page 10 of 13
Ordinance No. 1294

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collection and payment of to the City, which records the Tax Administrator shall have the right to inspect at all reasonable times.

3.22.140 - TAX DECLARED A DEBT-ACTION TO COLLECT
Any tax required to be paid by any transient under the provisions of this chapter shall be deemed a debt owed by the transient to the City. Any such tax collected by an operator which has not been paid to the City shall be deemed a debt owed by the operator to the City. Any person owing money to the City under the provisions of this chapter shall be liable to an action brought in the name of the City of Vernon for the recovery of such amount.

3.22.150 - PENALTY FOR VIOLATIONS
Any operator or other person who fails or refuses to furnish any return required to be made, or who fails or refuses to furnish a supplemental return or other data required by the Tax Administrator, or who renders a false or fraudulent return or claim, is guilty of a misdemeanor, and is required to make, render, sign or verify any report or claim who makes any false or fraudulent report or claim with intent to defeat or evade the determination of any amount due required by this chapter to be made, is guilty of a misdemeanor.

3.22.160 – REFUNDS
A. Whenever the amount of any tax or penalty has been overpaid, paid more than once or has been erroneously or illegally collected or erroneously received by the city under this chapter, the overpayment may be refunded as provided in subsections B and C of this section, provided a claim in writing under penalty of perjury stating the specific grounds upon which the claim is founded is filed with the Tax Administrator within three years of the date of payment. The claim shall be on forms available from the Tax Administrator.

B. An operator may claim a refund or take as a credit against taxes collected and remitted the amount overpaid, paid more than once or erroneously or illegally collected or received when it is established in a manner prescribed by the Tax Administrator that the person from whom the tax has been collected was not a transient; provided, however, that neither a refund nor a credit shall be allowed unless the amount of the tax so collected has either been refunded to the transient or credited to rent subsequently payable by the transient to the operator.

C. A transient may obtain a refund of taxes overpaid or paid more than once or erroneously or illegally collected or received by the city by filing a claim in the manner provided in subsection A of this section, but only when the transient having paid the tax to the operator establishes to the satisfaction of the Tax Administrator that the transient has been unable to obtain a refund from the operator who collected the tax. ..

Item 1 Page 11 of 13
Ordinance No. 1294

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D. An operator who has remitted an amount in excess of the amount required to be paid by this chapter may receive a credit to the extent of the excess. If the excess is discovered as a result of an audit by the City, no claim need be filed by the operator. Such credit, if approved by the Tax Administrator shall be applied to any deficiency found or any further tax payments due under the rules prescribed by the Tax Administrator.

E. No refund shall be paid under the provisions of this section unless the claimant establishes their right thereto by written records.

3.22.170 – ADDITIONAL REMEDIES
A. Any violation of this chapter by the holder of a transient occupancy registration permit or any business license validly issued pursuant to this or any other chapter of the municipal code shall constitute grounds for modification, suspension and/or revocation of said permit and/or license.

B. Nothing in this chapter shall preclude the city from pursuing other remedies provided by the City of Vernon Municipal Code, including, but not limited to, administrative fines or citations, denial or revocation of certificates of occupancy, issuance of stop work orders, and injunctive relief.

SECTION 2. Any provision of the Vernon Municipal Code or appendices thereto inconsistent with the provisions of this Ordinance, to the extent of such inconsistencies and no further, is repealed or modified to that extent necessary to affect the provisions of this Ordinance.

SECTION 3. If any section, subsection, paragraph, sentence, clause, phrase, or portion thereof, of this Ordinance is declared by a court of competent jurisdiction to be unconstitutional or otherwise invalid, such decision shall not affect the validity of the remaining portions of this Ordinance. To this end, the provisions of this Ordinance are declared to be severable.

SECTION 4. The Deputy City Clerk shall certify the adoption and publish this ordinance as required by law.
/ / /
/ / /
/ / /..

Item 1 Page 12 of 13
Ordinance No. 1294

_______________________
SECTION 5. This Ordinance shall go into effect if approved by a majority of eligible voters casting ballots on the measure at the General Municipal Election to be held on April 9, 2024, and shall be executed by the Mayor upon certification by the City Council of the results of the election approving this ordinance.

APPROVED AND ADOPTED May 7, 2024.
_______________________
CRYSTAL LARIOS, Mayor
ATTEST:

YONNIE PARKER, Deputy City Clerk
(seal)
APPROVED AS TO FORM:

ZAYNAH N. MOUSSA, City Attorney ..

Item 1 Page 13 of 13
City Council Agenda Report
Meeting Date: May 7, 2024
From: Freddie Agyin, Director of Health and Environmental Control Department: Health and Environmental Control
Submitted by: Veronica Petrosyan, Deputy Director of Health and Environmental Control
Subject
California Department of Toxic Substances Control Update on Exide Related Remediation Recommendation
No action required by City Council. This is a presentation only.

Background
The former Exide facility in Vernon operated as a lead acid battery recycling plant for approximately 90 years until its oversight agency, the State’s Department of Toxic Substances Control (DTSC), ordered its closure in 2015. DTSC learned that Exide’s management of hazardous waste was unsafe, resulting in lead contamination of nearby soil. The facility recycled lead-bearing scrap materials from spent lead-acid batteries to produce marketable lead ingots.

The battery recycling operation of the facility produced a host of hazardous wastes, including lead, cadmium, arsenic, and volatile organic compounds, which contaminated the facility site and the properties in the surrounding communities. Exposure to high levels of these chemicals increases the risk of cancer, breathing diseases, and learning problems. In 2015, DTSC ordered the closure of the facility and approved a closure plan with on-site and off-site corrective actions.

The closure of the facility and remediation of impacted properties in the surrounding communities started in 2018 and is ongoing. The City Council has received periodic updates on the status of the facility closure and remediation activities.

On May 7, 2024, the DTSC will provide an update on the status of the closure and remediation activities.

Fiscal Impact
There is no fiscal impact associated with this report.

Attachments

1. DTSC Presentation – Exide Facility Update ..

Item 2 Page 1 of 13
Department of Toxic Substances Control
Exide Vernon Facility Update
May 7, 2024
..

Item 2 Page 2 of 13
6 9
7 5
4 3
2 1
8 1
5B
4 3
2 5A
Five (5) Non-Regulated Buildings Undergoing Deconstruction in 2023

1. Electric Shop/Maintenance Storage

2. Machine Shop

3. Garage

4. Blue Lead Warehouse

5. PAC Center (5A Product Storage and 5B Chemical Storage) Nine (9) Non-Regulated Buildings Planned for Deconstruction in 2024

1. Finished Lead Warehouse

2. BESS Building

3. Motor Control Center (MCC) Structure

4. Scale House - North Yard

5. Employee Facilities Building

6. Engineering Building

7. Water Softening Building

8. Cooling Tower

9. Scale House - West Yard
11 ..

Item 2 Page 3 of 13
5 Non
-Regulated Building Demolition • Decontamination and
deconstruction activities
for five non-regulated
structures were
performed under full
enclosure units (FEUs)
under negative air
pressure and completed
by January 2024.
54 ..

Item 2 Page 4 of 13
14 Five Non-Regulated Buildings Decontamination and Destruction Progress Electrical Shop/Maintenance Storage
and Machine Shop – Full Enclosure
Unit (FEU) No. 1
Decontamination and deconstruction of the
Electrical Shop/Maintenance Storage and
Machine Shop, including construction and
removal of FEU No. 1, was completed on
September 12, 2023. ..

Item 2 Page 5 of 13
14 Garage – Full Enclosure Unit (FEU)
No. 2
Decontamination and deconstruction of the
Garage, including construction and removal of
FEU No. 2, was completed on October 3, 2023.

Five Non-Regulated Buildings Decontamination and Destruction Progress ..

Item 2 Page 6 of 13
14 Blue Lead Warehouse – Full Enclosure
Unit (FEU) No. 3
Decontamination and deconstruction of the Blue
Lead Warehouse, including construction and
removal of FEU No. 3, was completed on
December 15, 2023.

Blue Lead
Warehouse
Five Non-Regulated Buildings Decontamination and Destruction Progress ..

Item 2 Page 7 of 13
14 PAC Center Product Storage
Warehouse and Chemical Storage
Building – Full Enclosure Unit (FEU)
No. 4
Due to the proximity of the onsite stormwater
surface impoundment, the PAC Center was
deconstructed in two phases (West and East).

Decontamination and deconstruction of the
Chemical Storage Building, including
construction and removal of FEU No. 4 (West),
was completed on November 13, 2023.

Decontamination and deconstruction of the
Product Storage Warehouse, including
construction and removal of FEU No. 4 (East),
was completed on January 16, 2024.

Five Non-Regulated Buildings Decontamination and Destruction Progress ..

Item 2 Page 8 of 13
Ongoing Facility Operations and Maintenance (O&M) Activities Site Security Treatment Plant
Operation Wheel Wash Station
Permit(s)
Compliance
Maintain Facility
Grounds (e.g.,
housekeeping,
utility repairs)
5 Air Monitoring
Stations (24/7)
..

Item 2 Page 9 of 13
Stormwater Management and Sludge Removal
54 • DTSC’s O&M contractor is
conducting ongoing
stormwater management
activities, including removing
sludge from the WWTP
• To ensure that enough head
space is available for future
treatment of stormwater and
wastewater generated at the
Facility, approximately 55,000
gallons of sludge was
removed in Q1 2024
..

Item 2 Page 10 of 13
Daily Ambient Air Monitoring
- Lead
..

Item 2 Page 11 of 13
Activities in Progress • DTSC’s regional A&E contractor to complete pending investigation and evaluate site cleanup alternatives.
• DTSC approved a Phase 1 Closure Work Plan (November 2023), and field sampling activities are currently ongoing.
• DTSC is planning the decontamination and deconstruction of nine remaining non-regulated structures at the Facility.
..

Item 2 Page 12 of 13
..

Item 2 Page 13 of 13
City Council Agenda Report
Meeting Date: May 7, 2024
From: Jessica Alcaraz, Financial Services Administrator Department: Finance
Submitted by: Angela Melgar, Finance Manager
Subject
Fiscal Year 2024-25 Budget Workshop I
Recommendation
No action required by City Council. This is a presentation only.

Background
Chapter 8.2 of the City’s Charter requires that the City Administrator submit to the City Council a proposed budget for the ensuing fiscal year on or before the thirtieth day preceding the last day of the fiscal year (FY). Thus, in preparation for the upcoming Fiscal Year (FY) 2024-25 Budget adoption, staff conducts Budget Workshops with City Council to provide information regarding the City’s operations, current budget and intended fiscal direction. The City-wide Budget is the financial plan for the upcoming fiscal year which prioritizes the goals that departments intend to accomplish with the expected resources. In the weeks preceding these presentations, the City Administrator, Finance, and all the Department Heads work collaboratively to identify expected revenues and keep expenditures in line. While the current economic markers still do not point to an ongoing recession, the economic environment is still uncertain. A concerted effort by management is required to determine expenditures that could be deferred and cost savings that could be realized, while also focusing on current revenues and potential new income sources.

This presentation will focus on the previous FY highlights and the vision for the City departments as they move forward into the FY2024-25. It is designed to provide an overview of the City-wide proposed fiscal year budget that will be brought to City Council for approval on June 4th.

A second Budget Workshop is planned for the May 21, 2024 Council Meeting to address any changes proposed by Council and to provide more detail on any items of interest.

Fiscal Impact
There is no fiscal impact associated with this report.

Attachments

1. FY 2024-25 Proposed Budget ..

Item 3 Page 1 of 164
City of Vernon
FY 2024-25
Proposed
Operating and Capital Budget
..

Item 3 Page 2 of 164
Proposed
General Fund Electric Gas Water Fiber Optics Total City-wide Total
O
perating revenues
Taxes 50,360,122 - - - - - 50,360,122 Special assessments 1,876,000 - - - - - 1,876,000 Licenses and
permits 8,178,400 - - - - - 8,178,400
Fines, forfeitures and
penalties 162,200 - - - - - 162,200
Char
ges for services 1,187,500 283,996,031 15,754,960 9,414,406 495,535 309,660,932 310,848,432 Investment income
(loss) 1,000,000 4,000,000 300,000 500,000 1,000 4,801,000 5,801,000 In-lieu tax transfer in 5,700,000 - - - - - 5,700,000
Overhead allocation in 4,045,302 - - - - - 4,045,302
Other revenues 1,166,405 - - - - - 1,166,405
Total o
perating revenues 73,675,929 287,996,031 16,054,960 9,914,406 496,535 314,461,932 388,137,861 O
perating expenditures
General
government 18,536,060 - - - - - 18,536,060
Health 3,527,981 - - - - - 3,527,981
Public safet
y - Police 16,057,259 - - - - - 16,057,259
Public safet
y - Fire 21,907,652 - - - - - 21,907,652
Public works 13,375,742 - - - - - 13,375,742
Interest
payment - 15,311,538 - 549,350 - 15,860,888 15,860,888
Cost of sales - 150,544,743 17,903,333 7,333,974 478,894 176,260,944 176,260,944 Total o
perating expenditures 73,404,694 165,856,281 17,903,333 7,883,324 478,894 192,121,832 265,526,526 Net o
perating surplus (deficit) 271,235 122,139,750(1,848,373) 2,031,082 17,641 122,340,100 122,611,335 Ca
pital outlay expenditures 9,560,207 57,688,544 267,000 1,081,000 154,000 59,190,544 68,750,751 Non o
perating revenues (expenditures)
Intergovernmental revenues 3,137,107 - - - - - 3,137,107 Princi
pal retirement -(54,395,000)-(414,535)-(54,809,535)(54,809,535 )
Fire - LA County Conversion Costs(352,025) - - - - -(352,025) Operating Transfer in 300,000 - 750,000 - - 750,000 1,050,000 O
perating Transfer (out)-(1,050,000) - - -(1,050,000)(1,050,000) In-lieu tax transfer (out)-(5,700,000) - - -(5,700,000)(5,700,000) Overhead allocation (out)-(3,398,214)-(647,088)-(4,045,302)(4,045,302) Total non-operating revenues (expenditures) 3,085,082(64,543,214) 750,000(1,061,623)-(64,854,837)(61,769,755) Net increase (decrease)(6,203,890)(92,008)(1,365,373)(111,541)(136,359)(1,705,281)(7,909,171) Estimated Beginning Fund Balance 42,384,411 154,609,686(3,864,854) 20,800,887(2,582,915) 168,962,804 211,347,215 Estimated Ending Fund Balance 36,180,521 154,517,678 (5,230,227) 20,689,346 (2,719,274) 167,257,523 203,438,044

CITY OF VERNON
Fiscal 2024-25 Budget Summary
Business-type Funds

..

Item 3 Page 3 of 164
Proposed
23-24 24-25 Difference % change
Revenue 72,611,622 73,675,929 1,064,307 1.47%
Grants 3,701,500 3,137,107 (564,393) -15.25%
Transfer In 635,600 300,000 (335,600) -52.80%
Total Available Resources 76,948,722 77,113,036 164,314 0.21% Expenditures 79,906,673 83,316,926 3,410,253 4.27%
Revenues in excess (under) (2,957,951) (6,203,890) (3,245,939) 23-24 24-25 Difference % change
Property Taxes 5,405,119 5,964,546 559,427 10.35%
Parcel Taxes 15,260,000 16,245,000 985,000 6.45%
Sales and Use 16,328,864 14,863,000 (1,465,864) -8.98%
Utility Users Tax 12,577,911 12,302,539 (275,372) -2.19% Other Taxes 1,004,915 985,037 (19,878) -1.98%
Business License 5,500,000 5,800,000 300,000 5.45%
Licenses and Permits 2,299,400 2,378,400 79,000 3.44%
Special Assessments 1,706,000 1,876,000 170,000 9.96%
Charges for Service 1,185,500 1,187,500 2,000 0.17%
Fines & Forfeitures 147,200 162,200 15,000 10.19%
Investment Income 1,000,000 1,000,000 - 0.00%
Other Revenue 907,000 1,166,405 259,405 28.60%
Operating Transfer 635,600 300,000 (335,600) -52.80%
In-lieu Tax 5,400,000 5,700,000 300,000 5.56%
Overhead allocation 3,889,713 4,045,302 155,589 4.00%
Federal/State Assistance 3,701,500 3,137,107 (564,393) -15.25% Total Revenue 76,948,722 77,113,036 164,314 0.21%
23-24 24-25 Difference % change
Salaries & Benefits 38,118,826 40,865,871 2,747,045 7.21% Maintenance and Operations 32,126,997 32,890,848 763,851 2.38% Capital Projects & Equipment 9,660,850 9,560,207 (100,643) -1.04% Total Expenditures 79,906,673 83,316,926 3,410,253 4.27% 23-24 24-25 Difference % change
Salaries 18,490,271 19,414,016 923,745 5.00%
PERS 12,802,433 14,556,871 1,754,438 13.70%
Fringe 6,826,122 6,894,984 68,862 1.01%
Total Salaries & Benefits 38,118,826 40,865,871 2,747,045 7.21%

SALARIES & BENEFITS

CITY OF VERNON
GENERAL FUND FY 2024-25

BUDGET SUMMARY

REVENUE

EXPENDITURES

..

Item 3 Page 4 of 164
Proposed
23-24 24-25 Difference % change
Revenue 245,785,925 287,996,031 42,210,106 17.17%
Transfers In 386,707 - (386,707) -100.00%
Total Available Resources 246,172,632 287,996,031 41,823,399 Expenditures 255,307,737 288,088,039 32,780,302 12.84%
Revenues in excess (under) (9,135,105) (92,008) 9,043,097 23-24 24-25 Difference % change
Charges for Service 243,785,925 283,996,031 40,210,106 16.49% Investment Income 2,000,000 4,000,000 2,000,000 100.00% Transfer In 386,707 - (386,707) -100.00%
Total Revenue 246,172,632 287,996,031 41,823,399 16.99% 23-24 24-25 Difference % change
Salaries & Benefits 13,946,549 15,477,025 1,530,476 10.97% Maintenance and Operations 150,891,638 144,165,932 (6,725,706) -4.46% Capital Projects & Equipment 20,123,746 57,688,544 37,564,798 186.67% Transfer Out 635,600 1,050,000 414,400 65.20%
Debt Service 69,710,204 69,706,538 (3,666) -0.01%
Total Expenditures 255,307,737 288,088,039 32,780,302 12.84% 23-24 24-25 Difference % change
Salaries 9,613,887 10,556,303 942,416 9.80%
PERS 2,973,378 3,489,144 515,766 17.35%
Fringe 1,359,284 1,431,578 72,294 5.32%
Total Salaries & Benefits 13,946,549 15,477,025 1,530,476 10.97%

SALARIES & BENEFITS

CITY OF VERNON
LIGHT & POWER FUND FY 2024-25

BUDGET SUMMARY

REVENUE

EXPENDITURES

..

Item 3 Page 5 of 164
Proposed
23-24 24-25 Difference % change
Revenue 22,455,506 16,054,960 (6,400,546) -28.50%
Transfers In - 750,000 750,000 100.00%
Total Available Resources 22,455,506 16,804,960 (5,650,546) Expenditures 22,519,340 18,170,333 (4,349,007) -19.31%
Revenues in excess (under) (63,834) (1,365,373) (1,301,539) 23-24 24-25 Difference % change
Charges for Service 22,415,506 15,754,960 (6,660,546) -29.71% Transfers In - 750,000 750,000 100.00%
Investment Income 40,000 300,000 260,000 650.00%
Total Revenue 22,455,506 16,804,960 (5,650,546) -25.16% 23-24 24-25 Difference % change
Salaries & Benefits 1,185,758 1,094,210 (91,548) -7.72% Maintenance and Operations 20,276,875 16,809,123 (3,467,752) -17.10% Capital Projects & Equipment 670,000 267,000 (403,000) -60.15% Transfer Out 386,707 - (386,707) -100.00%
Total Expenditures 22,519,340 18,170,333 (4,349,007) -19.31% 23-24 24-25 Difference % change
Salaries 825,989 699,105 (126,884) -15.36%
PERS 240,236 299,202 58,966 24.55%
Fringe 119,533 95,903 (23,630) -19.77%
Total Salaries & Benefits 1,185,758 1,094,210 (91,548) -7.72%

SALARIES & BENEFITS

CITY OF VERNON
GAS FUND FY 2024-25

BUDGET SUMMARY

REVENUE

EXPENDITURES

..

Item 3 Page 6 of 164
Proposed
23-24 24-25 Difference % change
Revenue 11,269,000 9,914,406 (1,354,594) -12.02%
Total Available Resources 11,269,000 9,914,406 (1,354,594) Expenditures 10,795,444 10,025,947 (769,497) -7.13%
Revenues in excess (under) 473,556 (111,541) (585,097)
23-24 24-25 Difference % change
Charges for Service 10,869,000 9,414,406 (1,454,594) -13.38% Investment Income 400,000 500,000 100,000 25.00%
Total Revenue 11,269,000 9,914,406 (1,354,594) -12.02%
23-24 24-25 Difference % change
Salaries & Benefits 2,415,788 2,622,024 206,236 8.54%
Maintenance and Operations 5,501,267 5,359,038 (142,229) -2.59% Capital Projects & Equipment 1,911,002 1,081,000 (830,002) -43.43% Debt Service 967,387 963,885 (3,502) -0.36%
Total Expenditures 10,795,444 10,025,947 (769,497) -7.13% 23-24 24-25 Difference % change
Salaries 1,584,536 1,681,984 97,448 6.15%
PERS 517,750 610,252 92,502 17.87%
Fringe 313,502 329,788 16,286 5.19%
Total Salaries & Benefits 2,415,788 2,622,024 206,236 8.54%

SALARIES & BENEFITS

CITY OF VERNON
WATER FUND FY 2024-25

BUDGET SUMMARY

REVENUE

EXPENDITURES

..

Item 3 Page 7 of 164
Proposed
23-24 24-25 Difference % change
Revenue 545,900 496,535 (49,365) -9.04%
Total Available Resources 545,900 496,535 (49,365)
Expenditures 538,560 632,894 94,334 17.52%
Revenues in excess (under) 7,340 (136,359) (143,699)
23-24 24-25 Difference % change
Charges for Service 543,400 495,535 (47,865) -8.81%
Investment Income 2,500 1,000 (1,500) -60.00%
Total Revenue 545,900 496,535 (49,365) -9.04%
23-24 24-25 Difference % change
Salaries & Benefits 17,060 15,846 (1,214) -7.12%
Maintenance and Operations 401,500 463,048 61,548 15.33% Capital Projects & Equipment 120,000 154,000 34,000 28.33% Total Expenditures 538,560 632,894 94,334 17.52%
23-24 24-25 Difference % change
Salaries 10,758 11,601 843 7.84%
PERS 5,572 3,552 (2,020) -36.25%
Fringe 730 693 (37) -5.07%
Total Salaries & Benefits 17,060 15,846 (1,214) -7.12%

SALARIES & BENEFITS

CITY OF VERNON
FIBER OPTIC FUND FY 2024-25

BUDGET SUMMARY

REVENUE

EXPENDITURES

..

Item 3 Page 8 of 164
Proposed
Fund
Audited
Fund Balance
7/1/23
FY23-24
Projected
Revenue
FY23-24
Proj Operating
Ex
penditures
FY23-24
Proj Revenue
Over Ex
penditures
FY23-24
Projected
Ca
pital Outlay
FY23-24
Projected
Transfers In
FY23-24
Projected
Transfers Out
FY23-24
Projected
Net Transfers
FY23-24
Proj Fd Balance
6/30/24
General Fund
GF Nonspendable: Inventories 115,995 115,995
GF Unassigned 72,089,025 26,125,507 66,563,892 5,525,132 5,382,500 250,000 3,000,000 (2,750,000) 23,518, 139 GF Committed:

Economic Uncertainties Reserve 5,000,000 1,000,000 1,000,000 6,000,000 Capital Reserve 2,000,000 2,000,000 -
Post-Retirement Obligation Reserve 1,500,000 500,000 500,000 2,000,000 Technology Replacement Reserve 1,000,000 1,000,000 -
Fleet Replacement Reserve 500,000 500,000 500,000 1,000,000 Paving Reserve
- 1,000,000 1,000,000 1,000,000
Total Committed - 10,000,000 - - - 3,000,000 - 3,000,000 13,000,000 GF Restricted for:

Employee Flexible Spending 23,590 23,590
Street Improvement 3,897,139 3,897,139
Asset Forfeiture Funds 459,041 459,041
Drug Abuse Program 5,232 5,232
Metropolitan transit authority 27,208 27,208
Safe Clean water program 1,338,067 1,338,067
Total Restricted 5,750,277 - - - - - - - 5,750,277
General Fund Grand Total 41,991,779 72,089,025 66,563,892 5,525,132 5,382,500 3,250,000 3,000,000 250,000 42,384,411 Light & Power Fund
Unrestricted (deficit) 232,782,214 (51,585,932) 217,471,421 15,310,793 24,410,232 - 250,000 (250,000) (60,935,371) Net Investment in Capital Assets 182,708,513 182,708,513 Restricted for Debt Service 32,836,544 32,836,544
Electric Fund Total 163,959,125 232,782,214 217,471,421 15,310,793 24,410,232 - 250,000 (250,000) 154,609,686 Gas Fund
Unrestricted (deficit) 13,667,162 (14,896,708) 17,761,668 (4,094,506) 175,000 - - - (19,166,214) Net Investment in Capital Assets 15,301,360 15,301,360
Gas Fund Total 404,652 13,667,162 17,761,668 (4,094,506) 175,000 - - - (3,864,854) Water Fund
Unrestricted (deficit) 9,638,064 13,884,392 7,704,954 1,933,110 1,886,002 - - - 13,931,500 Net Investment in Capital Assets 6,869,387 6,869,387
Water Fund Total 20,753,779 9,638,064 7,704,954 1,933,110 1,886,002 - - - 20,800,887 Fiber Optics Fund
Unrestricted (deficit) 490,683 (3,258,212) 609,080 (118,397) 260,000 - - - (3,636,609) Net Investment in Capital Assets 1,053,694 1,053,694
Fiber Optics Fund Total (2,204,518) 490,683 609,080 (118,397) 260,000 - - - (2,582,915) VPU Total 182,913,038 256,578,123 243,547,123 13,031,000 26,731,234 - 250,000 (250,000) 168,962,804 Grand Total 328,667,148 224,904,817 310,111,016 18,556,132 32,113,734 3,250,000 3,250,000 - 211,347,215

CITY OF VERNON
Fiscal 2023-24 Summary of Changes in Fund Balance

..

Item 3 Page 9 of 164
Proposed
Fund
Projected
Fund Balance
7/1/24
FY24-25
Projected
Revenue
FY24-25
Proj Operating
Ex
penditures
FY24-25
Proj Revenue
Over Ex
penditures
FY24-25
Projected
Ca
pital Outlay
FY24-25
Projected
Transfers In
FY24-25
Projected
Transfers Out
FY24-25
Projected
Net Transfers
FY24-25
Proj Fd Balance
6/30/25
General Fund
GF Nonspendable: Inventories 115,995 115,995
GF Unassigned 76,813,036 23,518,139 73,756,719 3,056,317 9,560,207 300,000 - 300,000 17,314,249 GF Committed:

Economic Uncertainties Reserve 6,000,000 6,000,000 -
Capital Reserve 2,000,000 2,000,000 -
Post-Retirement Obligation Reserve 2,000,000 2,000,000 - Technology Replacement Reserve 1,000,000 1,000,000 -
Fleet Replacement Reserve 1,000,000 1,000,000 -
Paving Reserve 1,000,000 1,000,000 -
Total Committed - 13,000,000 - - - - - - 13,000,000
GF Restricted for:

Employee Flexible Spending 23,590 23,590
Street Improvement 3,897,139 3,897,139
Asset Forfeiture Funds 459,041 459,041
Drug Abuse Program 5,232 5,232
Metropolitan transit authority 27,208 27,208
Safe Clean water program 1,338,067 1,338,067
Total Restricted 5,750,277 - - - - - - - 5,750,277
General Fund Grand Total 42,384,411 76,813,036 73,756,719 3,056,317 9,560,207 300,000 - 300,000 36,180,521 Light & Power Fund
Unrestricted (deficit) 287,996,031 (60,935,371) 229,349,495 58,646,536 57,688,544 - 1,050,000 (1,050,000) (61,027, 379) Net Investment in Capital Assets 182,708,513 182,708,513 Restricted for Debt Service 32,836,544 32,836,544
Electric Fund Total 154,609,686 287,996,031 229,349,495 58,646,536 57,688,544 - 1,050,000 (1,050,000) 154,517,678 Gas Fund
Unrestricted (deficit) 16,804,960 (14,896,708) 17,903,333 (1,098,373) 267,000 - - - (16,262,081) Net Investment in Capital Assets 15,301,360 15,301,360
Gas Fund Total 404,652 16,804,960 17,903,333 (1,098,373) 267,000 - - - (960,721) Water Fund
Unrestricted (deficit) 9,914,406 13,884,392 8,944,947 969,459 1,081,000 - - - 13,772,851 Net Investment in Capital Assets 6,869,387 6,869,387
Water Fund Total 20,753,779 9,914,406 8,944,947 969,459 1,081,000 - - - 20,642,238 Fiber Optics Fund
Unrestricted (deficit) 496,535 (3,258,212) 478,894 17,641 154,000 - - - (3,394,571) Net Investment in Capital Assets 1,053,694 1,053,694
Fiber Optics Fund Total (2,204,518) 496,535 478,894 17,641 154,000 - - - (2,340,877) VPU Total 173,563,599 315,211,932 256,676,669 58,535,263 59,190,544 - 1,050,000 (1,050,000) 171,858,318 Grand Total 392,024,968 215,948,010 330,433,388 61,591,580 68,750,751 300,000 1,050,000 (750,000) 208,038,839

CITY OF VERNON
Fiscal 2024-25 Summary of Changes in Fund Balance

..

Item 3 Page 10 of 164
Proposed
City of Vernon

GENERAL FUND
FY 202-2
Operating and
Capital Budget
..

Item 3 Page 11 of 164
Proposed

A B B-A
Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

TAX REVENUE
011-400-000-400110 PROP TAXES - CURRENT SECURED 4,663,620 4,668,805 4,606,719 5,114,000 507,281 011-400-000-400210 PROP TAXES - PY SECURED ( 301 - 138,806) ( ( 12,000) 12,000) 011-400-000-400211 PROP TAXES - PY UNSECURED 7,941 - - 3,000 3,000 011-400-000-400310 PROP TAXES - REAL TRANSFER TAX 317, 350,930 235, 843 000 - 235,000 011-400-000-400311 PROP TAXES - REAL-BNSF 634, 634,639 600, 639 000 45,000 645,000 011-400-000-400500 PROP TAXES - PENALTIES 15,194 1,006 - 4,000 4,000 011-400-000-400610 SALES TAX, PROP A 7,754 7,500 6,011 5,766 ( 245) 011-400-000-400630 SALES TAX, PROP C 6,432 6,221 4,986 4,783 ( 203) 011-400-000-400700 PROP TAXES - HOMEOWNERS' EXEMP 12,377 - - 13,500 13,500 011-400-000-400820 PSAF - PUBLIC SAFETY AUG FUND 2,341 2,273 1,400 1,400 - 011-400-000-400900 PARCEL TAXES - WAREHOUSE 13,201,595 13,022,827 13,000,000 13,990,000 990,000 011-400-000-400950 PARCEL TAXES - SAFETY 2,251,103 2,191,865 2,260,000 2,255,000 (5,000) 011-400-000-401000 UTILITY USERS TAX 15,313,832 13,826,831 12,577,911 12,302,539 (275,372) 011-400-000-401200 SALES AND USE TAX 10,854,905 9,856,478 10,709,994 9,265,000 (1,444,994) 011-400-000-401201 SALES TAX, DISTRICT TAX 5,072,572 4,328,794 4,999,070 4,978,000 (21,070) 011-400-000-401202 SALES TAX REVENUE 898,496 1,042,728 869, 800 ( 850,000 19,800) 011-400-000-401205 SALES TAX, MEASURE W 941, 920,623 940, 562 000 ( 720,000 220,000) 011-400-200-401205 SALES TAX, MEASURE W - - - 200, 000 200,000 011-400-000-401206 SALES TAX, MEASURE R 4,822 4,665 3,740 3,587 ( 153) 011-400-000-401207 SALES TAX, MEASURE M 5,455 5,279 4,238 4,065 ( 173) 011-400-000-401208 ROAD MAINT AND REHABILITATION 4,709 5,616 5,216 5,400 184 011-400-000-401209 TDA ARTICLE 3 - 15,000 15,000 15,000 - 011-400-000-401250 SALES TAX, TAX ABATEMENT ( (238,954) ( 340,404) ( 250,000) 20,000 230,000) 011-400-000-401600 ADMINISTRATIVE FEES - SB2557 ( (38,319) ( 37,248) ( 38,000) (1 39,354) ,354) 011-400-000-407500 STATE GAS TAX - 2103 1,720 2,267 2,091 1,874 ( 217) 011-400-000-407510 STATE GAS TAX - 2105 1,201 1,588 1,385 1,310 (75) 011-400-000-407600 STATE GAS TAX - 2106 5,489 5,710 5,585 5,537 (48) 011-400-000-407700 STATE GAS TAX - 2107 1,637 1,890 1,663 1,790 127 011-400-000-407800 STATE GAS TAX - 2107.5 1,000 1,008 1,000 1,000 - 011-440-000-442001 VEHICLE LICENSE FEE 13,501 12,805 14,000 14,925 925 TOTAL TAX REVENUE 50,640,377 53,725,282 50,576,809 50,360,122 (216,687)

SPECIAL ASSESSMENTS
011-410-000-410300 FRANCHISES AND AGREEMENTS 135, 117,251 80,000 875 70,000 150,000 011-410-000-410310 SOLID WASTE FRANCHISE FEES 1,862,094 1,696,961 1,600,000 1,700,000 100,000 011-410-000-410320 SOLID WASTE LATE FEES 16,901 7,198 11,000 11,000 - 011-410-000-410515 FRANCHISE TOWING FEES 14,712 19,392 15,000 15,000 - TOTAL SPECIAL ASSESSMENTS 1,840,802 2,029,582 1,706,000 1,876,000 170,000

CITY OF VERNON
General Fund Revenues
FY 2024-25

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Item 3 Page 12 of 164
Proposed

A B B-A
Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

CITY OF VERNON
General Fund Revenues
FY 2024-25

LICENSES AND PERMITS
011-410-000-410100 BUSINESS LICENSES 5,781,048 5,929,166 5,500,000 5,800,000 300,000 011-410-000-410210 BUILDING PERMIT FEES 1, 781,886 1,000,000 046,922 1,050,000 50,000 011-410-000-410211 FIRE PERMIT FEES - 450 - - -
011-410-000-410212 ALARM PERMITS 13,950 15,475 15,000 16,000 1,000 011-410-000-410215 ENGINEERING FEES - - - - -
011-410-000-410240 HEALTH PERMIT FEES 616, 608,777 600, 030 000 25,000 625,000 011-410-000-410250 HEALTH PERMIT LATE FEES 597 - - 500 500 011-410-000-410260 CUPA PERMIT FEES 635, 638,042 600, 686 000 - 600,000 011-410-000-410265 CUPA PERMIT LATE FEES 46 - - - -
011-410-000-410270 FILMING PERMITS 19,124 26,866 20,400 20,400 - 011-410-000-410271 SPECIAL EVENT PERMIT FEES 1,474 3,886 - 2,500 2,500 011-410-000-410280 CONDITIONAL USE PERMITS 1,001 56,758 30,000 30,000 - 011-410-000-410290 ISSUANCE FEES 10,465 19,015 20,000 20,000 - 011-410-000-410520 COMMUNITY SERVICE REVENUES 1,910 19,391 4,000 4,000 - 011-410-000-411650 STATE FEE - SB1186 6,827 7,129 10,000 10,000 - 011-410-000-416230 ANNUAL FEE 578 - - - -
TOTAL LICENSES AND PERMITS 8,106,841 8,135,659 7,799,400 8,178,400 379,000

FINES, FORFEITURES AND PENALTIES
011-420-000-420100 VEHICLE CODE FINES 28,220 27,378 40,000 40,000 - 011-420-000-420110 OTHER VEHICLE FINES 7,710 8,647 10,000 10,000 - 011-420-000-420130 VEHICLE INSPECTION FEE 660 704 1,000 1,000 - 011-420-000-420480 FALSE ALARM FEES 18,889 8,211 10,000 12,000 2,000 011-420-000-420510 PARKING CITATIONS 49,429 56,927 30,000 40,000 10,000 011-420-000-420525 IMPOUND VEHICLE RELEASE FEE 5,544 3,744 3,000 5,000 2,000 011-420-000-420530 DUI FEES 7,056 5,040 3,000 4,000 1,000 011-420-000-420535 REPOSSESSED VEHICLE FEE 105 90 200 200 - 011-420-000-421100 FINES AND PENALTIES 119, 58,109 50,000 240 50,000 - TOTAL FINES, FORFEITURES AND PENALTIES 168,850 236,854 147,200 162,200 15,000

..

Item 3 Page 13 of 164
Proposed

A B B-A
Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

CITY OF VERNON
General Fund Revenues
FY 2024-25

CHARGES FOR SERVICES
011-450-000-450120 ENGINEERING INSPECTION FEES 91,210 119,580 100, 000 - 100,000 011-450-000-450400 LOCAL AGENCY OVERSIGHT FEE - - 5,000 - (5 ,000) 011-450-000-450410 HEALTH PLAN CHECK REVIEW FEES 11,771 17,237 7,000 10,000 3,000 011-450-000-450416 CUPA PLAN CHECK REVIEW FEES 2,036 1,094 2,000 3,000 1,000 011-450-000-450420 WELL PERMIT REVIEW FEES - - 2,000 5,000 3,000 011-450-000-451300 FREE SALES CERTIFICATE FEES - 15,640 500 500 - 011-450-000-456200 PLAN CHECK FEES 797, 528,550 650, 110 000 - 650,000 011-450-000-456220 GREEN BUILDING STANDARDS FEE 26,331 24,739 45,000 45,000 - 011-450-000-456600 COPIES AND PUBLICATIONS 17,466 21,054 16,000 16,000 - 011-450-000-456610 PHOTOGRAPH PROCESSING FEE 1,677 - 1,500 1,500 - 011-450-000-456615 PASSPORT PROCESSING FEE 8,321 - 6,500 6,500 - 011-480-000-489700 CREDIT FOR GARAGE WORK ORDERS 377, 441,292 350, 302 000 - 350,000 TOTAL CHARGES FOR SERVICES 1,169,187 1,333,224 1,185,500 1,187,500 2,000

INVESTMENT INCOME
011-430-000-430110 INVESTMENT INCOME 338, 23,225 1, 116 1,000,000 000,000 - TOTAL INVESTMENT INCOME 23,225 338,116 1,000,000 1,000,000 -

INTERGOVERNMENTAL
011-440-000-440100 GRANT REVENUES 2,161,474 1,472,792 3,600,000 - (3, 600,000) 011-595-200-440100 GRANT REVENUES - - - 666, 300 666,300 011-595-300-440100 GRANT REVENUES - - - 112, 000 112,000 011-595-430-440100 GRANT REVENUES - - - 1, 1,500,000 500,000 011-695-200-440100 GRANT REVENUES - - - 90,000 90,000
011-695-430-440100 GRANT REVENUES - - - 667, 307 667,307 011-440-000-441010 COPS - SLESF FUNDS 165, 161,285 100, 271 000 - 100,000 011-440-000-441013 FORFEITURE FUNDS REVENUE 7,061 68,841 - - - 011-440-000-441014 OVERTIME REIMBURSEMENT REVENUE 11,795 - - - - 011-440-000-446000 P.O.S.T. REIMBURSEMENT 13,765 3,840 1,500 1,500 - 011-450-000-457100 EMS REIMBURSEMENT 765 5,766 - - -
011-440-000-447000 STRIKE TEAM OT REIMBURSEMENT - 145,616 - - - TOTAL INTERGOVERNMENTAL 1,858,141 2,360,131 3,701,500 3,137,107 (564,393)

OTHER REVENUES
011-430-000-431000 RENTS 420, 415,133 550, 804 000 ( 442,931 107,069) 011-010-130-430111 INTEREST INCME - LEASES 76,258 77,584 - 74,905 74,905 011-040-415-431001 LEASE REVENUE 98,569 98,569 - 98,569 98,569 011-460-000-460330 DAMAGED PROPERTY 36,976 60,603 - - - 011-460-000-466900 MISCELLANEOUS REVENUES 594, 424,383 - 441 - - 011-460-000-468400 VARIANCES - 22,075 - - -
011-460-000-469030 GROUP MEDICAL REVENUE 417, 379,706 357, 775 000 525,000 168,000 011-490-000-490910 OTHER INCOME 31,031 50,036 - 25,000 25,000 TOTAL OTHER REVENUES 1,528,089 1,675,854 907,000 1,166,405 259,405

OTHER FINANCING SOURCES
011-480-000-488000 GENERAL CITY ADMINISTRATIVE OH 3,889,713 3,813,444 3,889,713 4,045,302 155,589 011-480-000-480055 IN-LIEU TAXES FROM FUND 055 5,017,700 5,033,574 5,400,000 5,700,000 300,000 011-490-000-490010 LAWSUIT SETTLEMENT AGREEMENTS - - - - - 011-490-000-490012 SALE OF CAPITAL ASSET 67,582 - - - - 011-490-000-490100 OPERATING TRANSFER IN 493, 181,387 635, 792 600 ( 300,000 335,600) TOTAL OTHER FINANCING SOURCES 9,028,405 9,468,787 9,925,313 10,045,302 119,989 TOTAL GENERAL FUND 74,363,916 79,303,489 76,948,722 77,113,036 164,314

..

Item 3 Page 14 of 164
Proposed

DEPARTMENT SALARIES BENEFITS

SUPPLIES/

SERVICES

CAPITAL

OUTLAY TOTAL
CITY COUNCIL 163,545 $ 58,373 $ 14,200 $- $ $ 236,118
CITY ADMINISTRATION 1,042,922 478,878 251,815 - 1,773,615 INFORMATION TECHNOLOGY 918,220 426,616 2,946,516 417,400 4,708,752 CITY ATTORNEY 486,454 210,236 446,500 - 1,143,190
HUMAN RESOURCES 838,673 3,549,487 402,454 - 4,790,614
CITY CLERK 509,130 211,034 92,100 - 812,264
FINANCE 1,548,661 818,847 2,139,549 - 4,507,057
COMMUNITY PROMOTION - - - 500,000 500,000
INDUSTRIAL DEVELOPMENT - - - 203,950 203,950
COMMUNITY DEVELOPMENT - - - 277,900 277,900
TOTAL GENERAL GOVERNMENT 5,507,605 5,753,471 7,274,984 417,400 18,953,460 HEALTH 1,131,448 579,233 1,817,300 - 3,527,981
TOTAL HEALTH 1,131,448 579,233 1,817,300 - 3,527,981
POLICE 8,251,562 7,156,784 648,913 358,500 16,415,759
FIRE - 5,487,906 16,771,771 - 22,259,677
TOTAL SAFETY 8,251,562 12,644,690 17,420,684 358,500 38,675,436 ADMIN-ENGR-PLANNING 986,405 505,503 410,300 - 1,902,208 BUILDING REGULATIONS 616,935 347,779 650,830 55,000 1,670,544 CITY HOUSING 229,539 145,771 196,600 60,000 631,910
FACILITIES MAINTENANCE 381,127 212,201 1,375,200 2,950,000 4,918,528 FLEET SERVICES 420,896 236,951 532,300 155,000 1,345,147 STREET MAINTENANCE 1,888,499 1,026,256 3,134,850 5,474,307 11,523,912 WAREHOUSE - - 77,800 90,000 167,800
TOTAL PUBLIC WORKS 4,523,401 2,474,461 6,377,880 8,784,307 22,160,049 TOTAL GENERAL FUND EXPENDITURES 19,414,016 $ 21,451,855 $ 32,890,848 $ 9,560,207 $ 83,316,926 $

CITY OF VERNON
General Fund Expenditure Budget
FY 2024-25

..

Item 3 Page 15 of 164
Proposed
FY 2024-25
Dept Project Name FY 24-25 Budget
IT Tyler Technology implementations 417,400
417,400
POLICE Two (2) Patrol Motorcycles 80,000
POLICE New Patrol vehicle 100,000
POLICE Vehicle emergency equipment packages 40,000
POLICE Surveillance Box Camera 25,000
POLICE Office furniture for Evidence Room, Sergeants Office, Lunch Room 18,000 POLICE Five (5) Motorola APX8500 mobile radio 53,000
POLICE Forty (40) Motorola Impress 2 Batteries 9,000
POLICE Two Motorola Impress 2 Battery Charging Banks 3,500 POLICE Three (3) Motorola APX8000 Portable Radios 30,000 358,500
BULDING REG Customer Kiosk for completion of on-line permit applications 15,000 BULDING REG Large Format Touch Screens for inspectors 40,000 55,000
CITY HOUSING Renovation Services 60,000
60,000
FACILITIES MTCE Office space upgrades for General Fund City Departments 300,000 FACILITIES MTCE City Hall Plaza 150,000
FACILITIES MTCE 55th Street 2,500,000
2,950,000
FLEET SERVICES Fuel System 100,000
FLEET SERVICES Portable lifts 55,000
155,000
PUBLIC WORKS Paving partial implementation of the Pavement Management Plan 1, 000,000 PUBLIC WORKS Stormwater Infiltrating Tree Boxes 237,000 * PUBLIC WORKS Road Striping 250,000
PUBLIC WORKS Pedestrian Safety Devices 120,000
PUBLIC WORKS Street Trees 250,000
PUBLIC WORKS ADA Implementation 250,000
PUBLIC WORKS Catch Basin Repair 50,000
PUBLIC WORKS District Ave Grade Crossing Improvement (design) 667,307 * PUBLIC WORKS Citywide Chip Seal Project 500,000
PUBLIC WORKS Vacuum Truck for sewer maintenance, spill response and potholing 600,000 PUBLIC WORKS Sign making shop equipment 50,000
PUBLIC WORKS Atlantic Bridge Project 1,500,000 *
5,474,307
WAREHOUSE EV Fork Lift 60,000
WAREHOUSE Create Office space in warehouse 30,000
90,000
Funded by Grants 2,404,307 *
Funded by GF 7,155,900
Total 9,560,207

CITY OF VERNON
General Fund Capital Outlay Details

..

Item 3 Page 16 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: CITY COUNCIL
100

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

SALARIES $ 144,101 150,211 $ 158,975 $ 163,545 $ 4,570 $ BENEFITS 63,086 41,918 62,362 58,373 (3,989)
SUPPLIES/SERVICES 4,792 15,200 14,200 14,200 -
TOTAL EXPENSES 218,089 $ 201,219 $ 235,537 $ 236,118 $ 581 $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted %XGJHWHG Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)
Councilmembers 4.00 125,420 $ 121,861 $ 127,288 $ 130,944 $ 3,656 $ Mayor 1.00 31,355 31,005 31,687 32,601 914
DEPARTMENT TOTALS 5.00 156,775 $ 152,866 $ 158,975 $ 163,545 $ 4,570 $

..

Item 3 Page 17 of 164
Proposed

A B B-A
Expenditure Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

CITY COUNCIL
SALARIES 011-010-100-501010 SALARIES - REGULAR 149,707 143,561 158,435 163,005 4,570 SALARIES 011-010-100-501012 SALARIES - PREMIUMS 504 540 540 540 - SALARIES Total 150,211 144,101 158,975 163,545 4,570
BENEFITS 011-010-100-512020 RETIREMENT 43,081 28,792 33,445 40,197 6,752 BENEFITS 011-010-100-513030 INSURANCE PREMIUMS - MEDICAL 14,574 7,450 26,612 11,827 (14,785) BENEFITS 011-010-100-513060 FICA TAXES 5,431 5,675 2,305 6,349 4,044 BENEFITS Total 63,086 41,918 62,362 58,373 (3,989)
M & O 011-010-100-522000 SUPPLIES 2,093 6,990 4,200 4,200 - M & O 011-010-100-529500 TRAVEL 2,699 8,210 10,000 10,000 - M & O Total 4,792 15,200 14,200 14,200 -
TOTAL CITY COUNCIL (100) 218,089 201,219 235,537 236,118 581

GENERAL FUND PROGRAM EXPENDITURES

..

Item 3 Page 18 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

CITY COUNCIL
1 SUPPLIES 011-010-100-522000
Professional photo session if new council member(s) are elected at the April election 500 500
2 SUPPLIES 011-010-100-522000
Business cards (if any reorganizational changes occur as a result of the April election, new business cards may be 400 400 3 SUPPLIES 011-010-100-522000 General office/desk supplies 2,270 2,270 4 SUPPLIES 011-010-100-522000
Desktop name plates (if any reorganizational changes occur as a result of the April election, a new set of name plates may be needed for council office) 30 30
5 SUPPLIES 011-010-100-522000 City of Vernon polos 1,000 1,000 SUPPLIES Total 4,200 4,200
1 TRAVEL 011-010-100-529500 League of Cities conference/ seminar 4,000 4,000 2 TRAVEL 011-010-100-529500 CCCA annual legislative orientation tour/ fall seminar/ 2,500 2,500 3 TRAVEL 011-010-100-529500 ICA seminars/meetings winter seminar/ summer seminar 2,500 2,500 4 TRAVEL 011-010-100-529500 Miscellaneous conference attendance 500 500 5 TRAVEL 011-010-100-529500 Mileage reimbursement 500 500 TRAVEL Total 10,000 10,000

GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS

..

Item 3 Page 19 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: CITY ADMINISTRATION
105

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

SALARIES $ 828,807 725,886 $ 957,693 $ 1,042,922 $ 85,229 $ BENEFITS 305,770 376,393 460,161 478,878 18,717
SUPPLIES/SERVICES 54,039 104,204 217,685 251,815 34,130 TOTAL EXPENSES 1,085,695 $ 1,309,403 $ 1,635,539 $ 1,773,615 $ 138,076 $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted %XGJHWHG Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)
Administrative Assistant 0.00 24,166 - - - -
Administrative Assistant, Senior 0.75 32,385 29,962 32,722 50,494 17,772 Assistant to the City Administrator 1.00 - 126,078 141,993 152,862 10,869 City Administrator 1.00 340,265 347,070 348,771 357,154 8,383 Deputy City Administrator 0.95 - 180,094 199,956 209,923 9,967 Executive Assistant to the City Administrator 0.00 107,005 - - - - Management Analyst 2.00 110,781 210,606 219,051 219,549 498 Management Intern 0.96 - - - 37,940 37,940
Utilities Compliance Administrator 0.00 81,836 - - - -
Overtime 5,500 3,500 5,500 5,500 -
Payout (vacation and sick excess hours) 4,300 11,000 9,700 9,500 (200) DEPARTMENT TOTALS 6.66 706,238 $ 908,310 $ 957,693 $ 1,042,922 $ 85,229 $

..

Item 3 Page 20 of 164
Proposed

A B B-A
Expenditure Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

GENERAL FUND PROGRAM EXPENDITURES

CITY ADMINISTRATION
SALARIES 011-010-105-501010 SALARIES - REGULAR 700,315 787,309 928,796 1,024,622 95,826 SALARIES 011-010-105-501012 SALARIES - PREMIUMS 19,022 35,968 23,397 12,800 (10,597) SALARIES 011-010-105-501020 SALARIES - O.T. 6,549 5,530 5,500 5,500 - SALARIES Total 725,886 828,807 957,693 1,042,922 85,229 BENEFITS 011-010-105-512020 RETIREMENT 213,073 269,364 315,230 346,791 31,561 BENEFITS 011-010-105-513030 INSURANCE PREMIUMS - MEDICAL 81,365 95,169 131,044 115,082 (15,962) BENEFITS 011-010-105-513060 FICA TAXES 11,332 11,860 13,887 17,005 3,118 BENEFITS Total 305,770 376,393 460,161 478,878 18,717
M & O 011-010-105-522000 SUPPLIES 3,576 18,309 3,060 6,000 2,940 M & O 011-010-105-525000 ADVERTISEMENT/PROMOTION 175 10,639 - -- M & O 011-010-105-527000 VEHICLE EXPENSE 6,184 2,980 8,400 8,400 - M & O 011-010-105-529215 PROFESSIONAL SERVICES - OTHER - 21,438 160,000 185,000 25,000 M & O 011-010-105-529500 TRAVEL 15,584 26,685 16,500 16,500 - M & O 011-010-105-529550 MEMBERSHIP DUES 28,138 21,535 27,725 27,745 20 M & O 011-010-105-529670 EMPLOYEE DEVELOPMENT/TRAINING 382 1,900 2,000 8,170 6,170 M & O Total 54,039 103,486 217,685 251,815 34,130
TOTAL CITY ADMINISTRATION (105) 1,085,695 1,308,685 1,635,539 1,773,615 138,076

..

Item 3 Page 21 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS

CITY ADMINISTRATION
1 SUPPLIES 011-010-105-522000 Bottled water, copy paper, coffee 950 2,560 2 SUPPLIES 011-010-105-522000 General office supplies 1,500 2,580 3 SUPPLIES 011-010-105-522000 Mail 110 110
4 SUPPLIES 011-010-105-522000 Employee polo shirts 500 750 SUPPLIES Total 3,060 6,000
1 VEHICLE EXPENSE 011-010-105-527000 City Admin general use vehicle garage work orders 3,000 3,000 2 VEHICLE EXPENSE 011-010-105-527000 City Administrator vehicle gas usage 1,200 1,200 3 VEHICLE EXPENSE 011-010-105-527000 City Administrator vehicle garage work orders 3,000 3,000 4 VEHICLE EXPENSE 011-010-105-527000 City Admin general use vehicle gas usage 1,200 1,200 VEHICLE EXPENSE Total 8,400 8,400
1 PROFESSIONAL SERVICES - OTHER 011-010-105-529215
Legislative/regulatory advocacy firm to consult on issues of importance to Vernon 50,000 50,000
2 PROFESSIONAL SERVICES - OTHER 011-010-105-529215 Strategic marketing/Rebrand 110,000 75,000 3 PROFESSIONAL SERVICES - OTHER 011-010-105-529215 Communications/Marketing/PIO 60,000 PROFESSIONAL SERVICES - OTHER Total 160,000 185,000
1 TRAVEL 011-010-105-529500 Air, hotel, meals, etc. for various seminars/ meetings 5,500 5,500 2 TRAVEL 011-010-105-529500 Miscellaneous conference attendance 10,000 10,000 3 TRAVEL 011-010-105-529500 Mileage reimbursement 1,000 1,000 TRAVEL Total 16,500 16,500
1 MEMBERSHIP DUES 011-010-105-529550 Gateway Cities Council of Governments 15,015 15,015 2 MEMBERSHIP DUES 011-010-105-529550 California Contract Cities Association 6,000 6,000 3 MEMBERSHIP DUES 011-010-105-529550 League of California Cities - L.A. County Division 1,000 1,000 4 MEMBERSHIP DUES 011-010-105-529550 Independent Contract Cities 550 550 5 MEMBERSHIP DUES 011-010-105-529550 League of CA Cities 100 100 6 MEMBERSHIP DUES 011-010-105-529550 National League of Cities 300 300 7 MEMBERSHIP DUES 011-010-105-529550 Southern California Association of Governments 2,000 2,000 8 MEMBERSHIP DUES 011-010-105-529550 ICMA 2,400 2,400
9 MEMBERSHIP DUES 011-010-105-529550 MMASC- Muni Mgt Assoc So Cal 360 380 MEMBERSHIP DUES Total 27,725 27,745
1 EMPLOYEE DEVELOPMENT/TRAINING 011-010-105-529670 Performance & skill development seminars 500 500 2 EMPLOYEE DEVELOPMENT/TRAINING 011-010-105-529670 Skill development workshops 1,500 1,500 3 EMPLOYEE DEVELOPMENT/TRAINING 011-010-105-529670 League of Cities Annual Conference 2,800 4 EMPLOYEE DEVELOPMENT/TRAINING 011-010-105-529670 League of Cities City Mangers Conference 1,450 5 EMPLOYEE DEVELOPMENT/TRAINING 011-010-105-529670 CCCA City Managers Summit 170 6 EMPLOYEE DEVELOPMENT/TRAINING 011-010-105-529670 CCCA Municipal Seminar 1,750 EMPLOYEE DEVELOPMENT/TRAINING Total 2,000 8,170

..

Item 3 Page 22 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: INFORMATION TECHNOLOGY
110

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

SALARIES $ 742,695 693,077 $ 895,882 $ 918,220 $ 22,338 $ BENEFITS 301,221 322,250 352,211 426,616 74,405
SUPPLIES/SERVICES 1,943,698 2,386,137 2,516,000 2,946,516 430,516 CAPITAL 280,547 1,268,000 651,350 417,400 (233,950)
TOTAL EXPENSES 3,218,543 $ 4,719,081 $ 4,415,443 $ 4,708,752 $ 293,309 $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted %XGJHWHG Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)
Administrative Assistant, Senior 0.75 32,385 $ 29,962 $ 32,722 $ 50,494 $ 17,772 $ Information Technology Analyst 1.00 100,481 107,615 111,930 104,423 (7,507) Information Technology Analyst, Senior 1.00 262,897 274,694 142,854 146,975 4,121 Information Technology Manager 1.00 189,472 193,261 195,156 200,785 5,629 Information Technology Project Manager 1.00 - - 152,910 157,320 4,410 Information Technology Technician 2.00 68,009 73,552 159,093 166,053 6,960 Management Intern 0.48 - - 19,817 18,970 (847)
Overtime 20,000 23,000 23,000 10,200 (12,800)
Pa
yout (vacation and sick excess hours) 14,100 14,100 18,400 23,000 4,600 Stand-b
y 40,000 40,000 40,000 40,000 -
DEPARTMENT TOTALS 7.23 727,344 $ 756,184 $ 895,882 $ 918,220 $ 22,338 $

..

Item 3 Page 23 of 164
Proposed

A B B-A
Expenditure Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

GENERAL FUND PROGRAM EXPENDITURES

INFORMATION TECHNOLOGY
SALARIES 011-010-110-501010 SALARIES - REGULAR 604,453 646,952 791,105 816,680 25,575 SALARIES 011-010-110-501012 SALARIES - PREMIUMS 75,701 90,270 81,777 91,540 9,763 SALARIES 011-010-110-501020 SALARIES - O.T. 12,923 5,473 23,000 10,000 (13,000) SALARIES Total 693,077 742,695 895,882 918,220 22,338
BENEFITS 011-010-110-512020 RETIREMENT 197,808 211,220 235,923 261,107 25,184 BENEFITS 011-010-110-513030 INSURANCE PREMIUMS - MEDICAL 93,443 100,076 103,298 149,967 46,669 BENEFITS 011-010-110-513060 FICA TAXES 9,971 10,953 12,990 15,542 2,552 BENEFITS Total 301,221 322,250 352,211 426,616 74,405
M & O 011-010-110-522000 SUPPLIES 373 53,857 3,000 3,000 - M & O 011-010-110-522010 SUPPLIES - IT 289,530 291,286 179,000 300,000 121,000 M & O 011-010-110-526000 UTILITIES 22,800 23,390 - - -
M & O 011-010-110-526010 UTILITIES - IT 194,436 238,659 169,300 235,300 66,000 M & O 011-010-110-527000 VEHICLE EXPENSE 1,093 1,077 3,500 3,500 - M & O 011-010-110-529110 REPAIRS & MAINTENANCE - IT 1,079,102 1,289,784 1,688,200 1,974,716 286,516 M & O 011-010-110-529210 PROFESSIONAL SERVICES - IT 352,957 487,982 435,000 415,000 (20,000) M & O 011-010-110-529500 TRAVEL 489 - 7,500 4,000 (3,500) M & O 011-010-110-529550 MEMBERSHIP DUES 22 50 - 500 500 M & O 011-010-110-529600 BOOKS & PUBLICATIONS - 51 2,000 2,000 - M & O 011-010-110-529670 EMPLOYEE DEVELOPMENT/TRAINING 2,895 - 28,500 8,500 (20,000) M & O Total 1,943,698 2,386,137 2,516,000 2,946,516 430,516 CAPITAL OUTLAY 011-010-110-660005 IT EQUIPMENT & SOFTWARE 265,554 723,773 651,350 417,400 (233,950) CAPITAL OUTLAY 011-010-110-660015 CAPITAL EQUIPMENT - NONAUTO 14,993 - - - - CAPITAL OUTLAY Total 280,547 723,773 651,350 417,400 (233,950) TOTAL INFORMATION TECHNOLOGY (110) 3,218,543 4,174,855 4,415,443 4,708,752 293,309

..

Item 3 Page 24 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS

INFORMATION TECHNOLOGY
1 SUPPLIES 011-010-110-522000 Office supplies 3,000 3,000 SUPPLIES Total 3,000 3,000
1 SUPPLIES - IT 011-010-110-522010 Miscellaneous software (Adobe, Visio, FileMaker Pro) 40,000 60,000 2 SUPPLIES - IT 011-010-110-522010 Monitors 10,000 20,000 3 SUPPLIES - IT 011-010-110-522010 Scanners 15,000 15,000 4 SUPPLIES - IT 011-010-110-522010 VMWare Licenses 15,000 - 5 SUPPLIES - IT 011-010-110-522010 Computer replacements 15,000 50,000 6 SUPPLIES - IT 011-010-110-522010 Backup tapes (100x40) 10,000 15,000 7 SUPPLIES - IT 011-010-110-522010 Printers replacement 10,000 10,000 8 SUPPLIES - IT 011-010-110-522010 Networking equipment (routers, switches, cables, connectors, 20,000 40,000 9 SUPPLIES - IT 011-010-110-522010 UPS replacements 2,500 2,500 10 SUPPLIES - IT 011-010-110-522010 Mitel - Business phones accessories & replacement parts 5,000 - 11 SUPPLIES - IT 011-010-110-522010
Cell phones accessories (chargers, cases, adapters, phone parts replacements) 4,000 15,000
12 SUPPLIES - IT 011-010-110-522010 Police hard drives replacements 2,500 2,500 13 SUPPLIES - IT 011-010-110-522010 Hard drives replacements 10,000 10,000 14 SUPPLIES - IT 011-010-110-522010 Mitel IP phone licenses 10,000 10,000 15 SUPPLIES - IT 011-010-110-522010 Mitel IP phones 10,000 - 16 SUPPLIES - IT 011-010-110-522010 Camera Purchases 15,000 17 SUPPLIES - IT 011-010-110-522010 Misc Amazon Purchases 15,000 18 SUPPLIES - IT 011-010-110-522010 Misc IT Equipment(cables, thumb drive, usb hubs, etc) 20,000 SUPPLIES - IT Total 179,000 300,000
1 UTILITIES - IT 011-010-110-526010 City Attorney telecommunication charges 1,000 1,000 2 UTILITIES - IT 011-010-110-526010 PW telecommunication charges 29,000 40,500 3 UTILITIES - IT 011-010-110-526010 Health telecommunication charges 8,000 15,500 4 UTILITIES - IT 011-010-110-526010 City Admin telecommunication charges 8,000 8,000 5 UTILITIES - IT 011-010-110-526010 Police telecommunication charges 12,000 12,000 6 UTILITIES - IT 011-010-110-526010 Police police patrol car modems 13,000 25,000 7 UTILITIES - IT 011-010-110-526010 IT Iron Mountain (backup tapes remote storage services) 9,000 15,000 8 UTILITIES - IT 011-010-110-526010 Finance telecommunication charges 500 2,700 9 UTILITIES - IT 011-010-110-526010 IT telecommunication charges 16,000 16,000 10 UTILITIES - IT 011-010-110-526010 PW telecommunication charges 500 - 11 UTILITIES - IT 011-010-110-526010 Health telecommunication charges 500 - 12 UTILITIES - IT 011-010-110-526010 Police voice telecommunication charges 14,000 24,000 13 UTILITIES - IT 011-010-110-526010 Police telecommunication charges 3,400 - 14 UTILITIES - IT 011-010-110-526010 Police telecommunication charges 600 - 15 UTILITIES - IT 011-010-110-526010
IT web hosting; security certificates for City web sites & SSL VPN appliance 1,000 5,000
16 UTILITIES - IT 011-010-110-526010 City Clerk telecommunication charges 500 500 17 UTILITIES - IT 011-010-110-526010 IT phone conferencing service 4,000 4,000 18 UTILITIES - IT 011-010-110-526010 IT backup internet line 28,000 28,000 19 UTILITIES - IT 011-010-110-526010 Finance telecommunication charges 2,200 - 20 UTILITIES - IT 011-010-110-526010 IT telecommunication line additions 16,000 16,000 21 UTILITIES - IT 011-010-110-526010 HR telecommunication charges 2,100 2,100 22 UTILITIES - IT 011-010-110-526010 Spectrum Internet Line 20,000 UTILITIES - IT Total 169,300 235,300
1 VEHICLE EXPENSE 011-010-110-527000 Repairs 2,500 2,500 2 VEHICLE EXPENSE 011-010-110-527000 IT vehicle expenses 1,000 1,000 VEHICLE EXPENSE Total 3,500 3,500

..

Item 3 Page 25 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS 1 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Mitel - business phone system support by Crosspoint 25,000 25,000 2 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Nobel Systems 22,000 22,000 3 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT notifications services 20,000 20,000 4 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Health Envisionconnect (annual contract, fiscal year) 23,000 23,000 5 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT managed print services 125,000 125,000 6 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT hardware support for all City servers 15,000 15,000 7 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police GST Crimemap 7,000 7,000 8 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police CLEAR website access for detectives 20,000 20,000 9 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police ADORE Training Software maintenance/upgrades 2,600 2,600 10 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police TMS (Training) Software support 1,500 1,500 11 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police Puma software maintenance 4,500 4,500 12 REPAIRS & MAINTENANCE - IT 011-010-110-529110 PW Autocad annual support 6,000 6,000 13 REPAIRS & MAINTENANCE - IT 011-010-110-529110
IT SonicWall firewalls (Pro + TZ190 for SCADA), content filtering, SSL VPN support 4,000 4,000
14 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Vmware Carbon Black Anti-Virus 10,000 10,000 15 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police Electronic Subpoena Management Software* 6,000 6,000 16 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police Vmware Carbon Black Anti-Virus 4,000 4,000 17 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police plotter repair 5,000 5,000 18 REPAIRS & MAINTENANCE - IT 011-010-110-529110 HR GovJob.com/App Tracking/Onboarding/Emp Eval 35,000 35,000 19 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Work Force Ready 18,000 18,000 20 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT cyber security awareness training 7,000 9,000 21 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT disaster recovery services 100,000 50,000 22 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police IQ Analytics 6,000 6,000 23 REPAIRS & MAINTENANCE - IT 011-010-110-529110 CS bidding software 8,500 8,500 24 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police door system 15,000 15,000 25 REPAIRS & MAINTENANCE - IT 011-010-110-529110 City Clerk online Form 700 filing software 4,000 4,000 26 REPAIRS & MAINTENANCE - IT 011-010-110-529110 City Clerk website management 7,000 7,000 27 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Munis/Energov/DHD system support SaaS Fees 408,000 509,016 28 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Microsoft licenses 75,000 195,000 29 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police public safety suite (CAD, RMS, FBR) 76,000 76,000 30 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Laserfiche system support 52,000 52,000 31 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police Veritas Backupp Exec 7,000 7,000 32 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police Mobility XE Server and 29 device licenses 3,500 3,500 33 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT SAN/virtual tapes devices 15,000 15,000 34 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police UPS and Ferrups/Radio Towers (> Civil Defense) 3,000 3,000 35 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT backup tape library support 2,000 2,000 36 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Vmware View support 3,000 3,000 37 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT time management system support 3,000 3,000 38 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police Work Telestaff 12,000 12,000 39 REPAIRS & MAINTENANCE - IT 011-010-110-529110 City Clerk PRA application 7,500 7,500 40 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police CrimeMap(Motorola) 1,000 1,000 41 REPAIRS & MAINTENANCE - IT 011-010-110-529110 City Clerk agenda management 26,000 26,000 42 REPAIRS & MAINTENANCE - IT 011-010-110-529110 HR text feature 1,000 1,000 43 REPAIRS & MAINTENANCE - IT 011-010-110-529110
Docusign Esignatures
Software 30,000 30,000
44 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Extended Office Solution( Backup PRI Internet Line) 6,000 6,000 45 REPAIRS & MAINTENANCE - IT 011-010-110-529110 LA County Assessors (GIS Data) 600 600 46 REPAIRS & MAINTENANCE - IT 011-010-110-529110
Monday.com
Project management 10,000 25,000
47 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Motorola Radio Support 27,000 27,000 48 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Veriton Redact 3,000 3,000 49 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Veritone Agreement 4,500 4,500 50 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Web Content Filtering PD/COV 38,000 38,000 51 REPAIRS & MAINTENANCE - IT 011-010-110-529110 PRTG Network Mgmt Software 4,000 4,000 52 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Solarwinds Network Software 2,500 2,500 53 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police WebiPlex 4,000 4,000 54 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Cisco Smartnet Core Router 7,500 7,500 55 REPAIRS & MAINTENANCE - IT 011-010-110-529110 22 Mile Signage Support 4,000 4,000 56 REPAIRS & MAINTENANCE - IT 011-010-110-529110 New Body Cam Software 90,000 90,000 57 REPAIRS & MAINTENANCE - IT 011-010-110-529110 New CAD/Mobile/RMS Software 200,000 138,000 58 REPAIRS & MAINTENANCE - IT 011-010-110-529110 PD Thomas Reuters 16,000 16,000 59 REPAIRS & MAINTENANCE - IT 011-010-110-529110 ESRI ArcGIS License 20,000 20,000 60 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Admin Active Campaign 3,000 3,000 61 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Varonis System Alerting Software 15,000 15,000

..

Item 3 Page 26 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS 62 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Metallic Office 365 Software 7,000 - 63 REPAIRS & MAINTENANCE - IT 011-010-110-529110 COV/PD Metallic Office 365 Software 20,000 64 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Google Suite Subscription 30,000 65 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Adobe Professional Subscription 30,000 66 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Grammarly Subscription 10,000 67 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Zendesk Subscription 9,000 68 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Zoom/Webinar/Meeting Subscription 9,000 69 REPAIRS & MAINTENANCE - IT 011-010-110-529110 GotoAssist Subscription 7,500 70 REPAIRS & MAINTENANCE - IT 011-010-110-529110 JotForm/Constant Contact/SC0 App Subscription 2,000 71 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Swagit/ Live Meeting Software 25,000 72 REPAIRS & MAINTENANCE - IT 011-010-110-529110 ECS RestorVault 10,000 73 REPAIRS & MAINTENANCE - IT 011-010-110-529110 BlueBeam Mark Up Software 15,000 REPAIRS & MAINTENANCE - IT Total 1,688,200 1,974,716
1 PROFESSIONAL SERVICES - IT 011-010-110-529210 IT system customizations 50,000 100,000 2 PROFESSIONAL SERVICES - IT 011-010-110-529210 SDI project management for Munis implementation 250,000 175,000 3 PROFESSIONAL SERVICES - IT 011-010-110-529210 IT Consulting Services(Cyber/Microsoft/Technology 35,000 40,000 4 PROFESSIONAL SERVICES - IT 011-010-110-529210 Managed Network Security Management 100,000 100,000 PROFESSIONAL SERVICES - IT Total 435,000 415,000
1 TRAVEL 011-010-110-529500 Eden user conference travel expenses 1,500 - 2 TRAVEL 011-010-110-529500 Central Square conference travel expenses 1,500 1,000 3 TRAVEL 011-010-110-529500 MISAC annual travel expenses 3,000 2,000 4 TRAVEL 011-010-110-529500 VMWare annual conference travel expenses 1,500 1,000 TRAVEL Total 7,500 4,000
1 MEMBERSHIP DUES 011-010-110-529550 MISAC Membership Dues 500 MEMBERSHIP DUES Total - 500
1 BOOKS & PUBLICATIONS 011-010-110-529600 IT related books and training materials 2,000 2,000 BOOKS & PUBLICATIONS Total 2,000 2,000
1 EMPLOYEE DEVELOPMENT/TRAINING 011-010-110-529670 TBD technical training 25,000 5,000 2 EMPLOYEE DEVELOPMENT/TRAINING 011-010-110-529670 PluralSight technical training 3,500 3,500 EMPLOYEE DEVELOPMENT/TRAINING Total 28,500 8,500
1 IT EQUIPMENT & SOFTWARE 011-010-110-660005 Tyler Technology implementations 651,350 417,400 IT EQUIPMENT & SOFTWARE Total 651,350 417,400

..

Item 3 Page 27 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: CITY ATTORNEY
115

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

SALARIES $ 404,172 385,967 $ 434,824 $ 486,454 $ 51,630 $ BENEFITS 187,338 206,934 169,078 210,236 41,158
SUPPLIES/SERVICES 379,151 584,766 444,500 446,500 2,000 TOTAL EXPENSES 952,456 $ 1,195,872 $ 1,048,402 $ 1,143,190 $ 94,788 $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted %XGJHWHG Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)
City Attorney 1.00 - $ 290,875 $ 306,621 $ 328,710 $ 22,089 $ Legal Administrative Analyst 0.00 110,780 112,996 - - - Legal Analyst 1.00 - - 123,403 133,074 9,671
Management Intern 0.48 - - - 18,970 18,970
Senior Deputy City Attorney 0.00 209,433 - - - -
Overtime 500 500 500 500 -
Payout (excess vacation and sick hours) 4,800 4,000 4,300 5,200 900 DEPARTMENT TOTALS 2.48 325,513 $ 408,371 $ 434,824 $ 486,454 $ 51,630 $

..

Item 3 Page 28 of 164
Proposed

A B B-A
Expenditure Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

GENERAL FUND PROGRAM EXPENDITURES

CITY ATTORNEY
SALARIES 011-010-115-501010 SALARIES - REGULAR 371,624 388,987 418,808 469,077 50,269 SALARIES 011-010-115-501012 SALARIES - PREMIUMS 14,344 15,185 15,516 16,877 1,361 SALARIES 011-010-115-501020 SALARIES - O.T. - - 500 500 - SALARIES Total 385,967 404,172 434,824 486,454 51,630
BENEFITS 011-010-115-512020 RETIREMENT 147,112 164,049 127,977 167,606 39,629 BENEFITS 011-010-115-513030 INSURANCE PREMIUMS - MEDICAL 34,743 37,155 34,796 34,658 (138) BENEFITS 011-010-115-513060 FICA TAXES 5,484 5,730 6,305 7,972 1,667 BENEFITS Total 187,338 206,934 169,078 210,236 41,158
M & O 011-010-115-521000 OFFICE EXPENSE 222 76 1,000 1,000 - M & O 011-010-115-522000 SUPPLIES 113 708 1,500 1,500 - M & O 011-010-115-529200 PROFESSIONAL SERVICES - LEGAL 372,013 575,346 430,000 430,000 - M & O 011-010-115-529215 PROFESSIONAL SERVICES - OTHER - - 2,000 2,000 - M & O 011-010-115-529500 TRAVEL 518 1,780 2,000 3,000 1,000 M & O 011-010-115-529550 MEMBERSHIP DUES 633 608 1,000 1,000 - M & O 011-010-115-529600 BOOKS & PUBLICATIONS 4,998 4,524 5,000 5,000 - M & O 011-010-115-529670 EMPLOYEE DEVELOPMENT/TRAINING 655 1,725 2,000 3,000 1,000 M & O Total 379,151 584,766 444,500 446,500 2,000
TOTAL CITY ATTORNEY (115) 952,456 1,195,872 1,048,402 1,143,190 94,788

..

Item 3 Page 29 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS

CITY ATTORNEY
1 OFFICE EXPENSE 011-010-115-521000 Shipping services 1,000 1,000 OFFICE EXPENSE Total 1,000 1,000
1 SUPPLIES 011-010-115-522000 General office supplies 1,500 1,500 SUPPLIES Total 1,500 1,500
1 PROFESSIONAL SERVICES - LEGAL 011-010-115-529200 Outside Legal Services / Legal Contingencies 430,000 430,000 PROFESSIONAL SERVICES - LEGAL Total 430,000 430,000
1 PROFESSIONAL SERVICES - OTHER 011-010-115-529215 Attorney filing services and access to court records 2,000 2,000 PROFESSIONAL SERVICES - OTHER Total 2,000 2,000
1 TRAVEL 011-010-115-529500 Legal conferences travel / lodging 2,000 3,000 TRAVEL Total 2,000 3,000
1 MEMBERSHIP DUES 011-010-115-529550 Attorney memberships (California State Bar) 1,000 1,000 MEMBERSHIP DUES Total 1,000 1,000
1 BOOKS & PUBLICATIONS 011-010-115-529600 Legal books and publications 2,000 - 2 BOOKS & PUBLICATIONS 011-010-115-529600 Legal subscriptions (LexisNexis) 3,000 5,000 BOOKS & PUBLICATIONS Total 5,000 5,000
1 EMPLOYEE DEVELOPMENT/TRAINING 011-010-115-529670 Legal conferences registration fees 2,000 3,000 EMPLOYEE DEVELOPMENT/TRAINING Total 2,000 3,000

..

Item 3 Page 30 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: HUMAN RESOURCES
120

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

SALARIES $ 655,397 641,757 $ 692,153 $ 838,673 $ 146,520 $ BENEFITS 3,291,716 3,452,813 3,659,789 3,549,487 (110,302) SUPPLIES/SERVICES 257,626 280,838 445,804 402,454 (43,350) TOTAL EXPENSES 4,191,099 $ 4,389,048 $ 4,797,746 $ 4,790,614 $ (7,132) $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted %XGJHWHG Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)
Administrative Intern (Temp) 0.00 - $ 15,600 $ - $ - $ - $ Administrative Secretary 0.00 84,166 85,819 91,000 - (91,000) Director of Human Resources 1.00 235,105 239,710 240,862 246,536 5,674 Human Resources Analyst 2.00 114,918 118,646 119,809 235,038 115,229 Human Resources Analyst, Senior 1.00 157,379 160,496 163,855 168,486 4,631 Human Resources Assistant 1.00 61,687 69,370 65,627 70,511 4,884 Human Resource Specialist 1.00 - - - 102,602 102,602
Overtime 3,000 3,000 3,000 3,000 -
Payout (vacation and sick excess hours) 13,100 9,000 8,000 12,500 4,500 DEPARTMENT TOTALS 6.00 669,355 $ 701,641 $ 692,153 $ 838,673 $ 146,520 $

..

Item 3 Page 31 of 164
Proposed

A B B-A
Expenditure Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

GENERAL FUND PROGRAM EXPENDITURES

HUMAN RESOURCES
SALARIES 011-010-120-501010 SALARIES - REGULAR 591,919 615,931 654,631 795,878 141,247 SALARIES 011-010-120-501012 SALARIES - PREMIUMS 49,674 39,466 34,522 39,795 5,273 SALARIES 011-010-120-501020 SALARIES - O.T. 164 - 3,000 3,000 - SALARIES Total 641,757 655,397 692,153 838,673 146,520
BENEFITS 011-010-120-512020 RETIREMENT 196,988 204,667 240,707 265,638 24,931 BENEFITS 011-010-120-513030 INSURANCE PREMIUMS - MEDICAL 75,334 90,838 95,046 123,353 28,307 BENEFITS 011-010-120-513035 INSURANCE PREMIUMS - RETIREES 1,343,126 1,470,468 1,566,000 1,626,000 60,000 BENEFITS 011-010-120-513040 POSTEMPLOYMENT BENEFITS 1,538,693 1,538,693 1,600,000 1,294,733 (305,267) BENEFITS 011-010-120-513060 FICA TAXES 9,237 10,156 10,036 11,763 1,727 BENEFITS 011-010-120-513070 UNEMPLOYMENT 624 - - --
BENEFITS 011-010-120-514080 ASSESSMENT FEES 37,733 64,441 65,000 65,000 - BENEFITS 011-010-120-514090 CLAIMS - WORKER'S COMP 89,208 73,550 80,000 160,000 80,000 BENEFITS 011-010-120-514095 MEDICAL EXPENDITURE 774 - 3,000 3,000 - BENEFITS Total 3,291,716 3,452,813 3,659,789 3,549,487 (110,302) M & O 011-010-120-522000 SUPPLIES 4,685 16,832 15,000 15,000 - M & O 011-010-120-523030 BAD DEBT EXPENSE - 1,259 - - - M & O 011-010-120-525000 ADVERTISEMENT/PROMOTION 2,715 6,740 10,000 10,000 - M & O 011-010-120-529215 PROFESSIONAL SERVICES - OTHER 30,099 48,945 81,450 81,450 - M & O 011-010-120-529220 PROFESSIONAL SERVICES - ADMIN 152,964 133,679 157,104 157,104 - M & O 011-010-120-529500 TRAVEL 2,484 60 5,800 5,800 -
M & O 011-010-120-529600 BOOKS & PUBLICATIONS 1,066 1,122 1,700 1,700 - M & O 011-010-120-529670 EMPLOYEE DEVELOPMENT/TRAINING 4,898 8,165 68,000 28,000 (40,000) M & O 011-010-120-529680 TUITION REIMBURSEMENT PROGRAM 4,730 10,191 30,000 30,000 - M & O 011-010-120-529690 EMPLOYEE RECOGNITION PROGRAM 39,932 40,219 44,250 51,900 7,650 M & O 011-010-120-529700 PRE-EMPLOYMENT PHYSICALS/EXAMS 12,805 12,625 27,000 16,000 (11,000) M & O 011-010-120-529905 RECRUITMENTS 1,247 1,001 5,500 5,500 - M & O Total 257,626 280,838 445,804 402,454 (43,350)
TOTAL HUMAN RESOURCES (120) 4,191,099 4,389,048 4,797,746 4,790,614 (7,132)

..

Item 3 Page 32 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS

HUMAN RESOURCES
1 SUPPLIES 011-010-120-522000 General office supplies, forms, and annual employment law 15,000 15,000 SUPPLIES Total 15,000 15,000
1 ADVERTISEMENT/PROMOTION 011-010-120-525000 Various recruitment ads 10,000 10,000 ADVERTISEMENT/PROMOTION Total 10,000 10,000
1 PROFESSIONAL SERVICES - OTHER 011-010-120-529215 Random drug testing program and policy 2,700 2,700 2 PROFESSIONAL SERVICES - OTHER 011-010-120-529215 Labor relations consortium 4,150 4,150 3 PROFESSIONAL SERVICES - OTHER 011-010-120-529215 Applicant testing materials 2,800 2,800 4 PROFESSIONAL SERVICES - OTHER 011-010-120-529215
Interactive process coordination & facilitation, essential functions position analysis 20,000 20,000
5 PROFESSIONAL SERVICES - OTHER 011-010-120-529215 Exam rental & proctoring services 50,000 50,000 6 PROFESSIONAL SERVICES - OTHER 011-010-120-529215 Graphic design services 1,800 1,800 PROFESSIONAL SERVICES - OTHER Total 81,450 81,450
1 PROFESSIONAL SERVICES - ADMIN 011-010-120-529220 Worker's compensation third party claims 78,104 78,104 2 PROFESSIONAL SERVICES - ADMIN 011-010-120-529220 FSA and DCA administration 1,500 1,500 3 PROFESSIONAL SERVICES - ADMIN 011-010-120-529220 Health benefits brokarage and consulting services 74,000 74,000 4 PROFESSIONAL SERVICES - ADMIN 011-010-120-529220 Third party whistleblower & fraud prevention services 3,500 3,500 PROFESSIONAL SERVICES - ADMIN Total 157,104 157,104
1 TRAVEL 011-010-120-529500 CALPELRA conference (November) 3,500 3,500 2 TRAVEL 011-010-120-529500 LCW conference Employment Law Conference (March) 1,000 1,000 3 TRAVEL 011-010-120-529500 PARMA City (February) 1,000 1,000 4 TRAVEL 011-010-120-529500 Travel for local conferences and trainings 300 300 TRAVEL Total 5,800 5,800
1 BOOKS & PUBLICATIONS 011-010-120-529600
Memberships - SCPMA HR $50 ea., or $25 ea., if members of IPMA-HR, So CA Labor Relations Council $150/agency,
CALPELRA $370 ea., IPMA-HR $397 for 1-3 staff members, 1,700 1,700 BOOKS & PUBLICATIONS Total 1,700 1,700
1 EMPLOYEE DEVELOPMENT/TRAINING 011-010-120-529670
Employee training and development, HR staff trainings
(SCPMA-HR), So CA Labor Relations Council, IPMA-HR,
CALPELRA, PARMA, LCW conference and League of
California Cities conference and HR training videos and 35,000 15,000 2 EMPLOYEE DEVELOPMENT/TRAINING 011-010-120-529670 Safety training videos 3,000 3,000 3 EMPLOYEE DEVELOPMENT/TRAINING 011-010-120-529670 Wellness program/promotions 30,000 10,000 EMPLOYEE DEVELOPMENT/TRAINING Total 68,000 28,000
1 TUITION REIMBURSEMENT PROGRAM 011-010-120-529680
Employee reimbursements pursuant to MOU's tuition/education reimbursement program 30,000 30,000
TUITION REIMBURSEMENT PROGRAM Total 30,000 30,000
1 EMPLOYEE RECOGNITION PROGRAM 011-010-120-529690 Employee Recognition and Holiday Event, Services awards, 32,000 38,000 2 EMPLOYEE RECOGNITION PROGRAM 011-010-120-529690 Employee appreciation luncheon 5,000 5,200 3 EMPLOYEE RECOGNITION PROGRAM 011-010-120-529690 Kickoff day 1,500 2,000 4 EMPLOYEE RECOGNITION PROGRAM 011-010-120-529690 Halloween event 3,750 4,200 5 EMPLOYEE RECOGNITION PROGRAM 011-010-120-529690 Opening day event 2,000 2,500 EMPLOYEE RECOGNITION PROGRAM Total 44,250 51,900
1 PRE-EMPLOYMENT PHYSICALS/EXAMS 011-010-120-529700 Pre-employment physicals and exams, DOTs 15,000 10,000 2 PRE-EMPLOYMENT PHYSICALS/EXAMS 011-010-120-529700 DOT random drug & alcohol testing 12,000 6,000 PRE-EMPLOYMENT PHYSICALS/EXAMS Total 27,000 16,000
1 RECRUITMENTS 011-010-120-529905 Recruitment expenses and related supplies 5,500 5,500 RECRUITMENTS Total 5,500 5,500

..

Item 3 Page 33 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: CITY CLERK
125

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

SALARIES $ 425,367 327,160 $ 489,027 $ 509,130 $ 20,103 $ BENEFITS 153,177 179,458 195,272 211,034 15,762
SUPPLIES/SERVICES 124,763 60,592 99,025 92,100 (6,925)
TOTAL EXPENSES 605,100 $ 665,417 $ 783,324 $ 812,264 $ 28,940 $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted %XGJHWHG Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)
Administrative Secretary 1.00 76,480 81,804 91,000 93,530 2,530 City Clerk 1.00 204,286 218,410 230,161 235,564 5,403
Deputy City Clerk 1.48 95,696 107,615 163,966 176,336 12,370 Overtime 1,500 1,500 1,500 1,500 -
Payout (vacation and sick excess hours) 3,200 3,300 2,400 2,200 (200) DEPARTMENT TOTALS 3.48 381,162 $ 412,629 $ 489,027 $ 509,130 $ 20,103 $

..

Item 3 Page 34 of 164
Proposed

A B B-A
Expenditure Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

GENERAL FUND PROGRAM EXPENDITURES

CITY CLERK
SALARIES 011-010-125-501010 SALARIES - REGULAR 313,523 408,115 472,311 492,493 20,182 SALARIES 011-010-125-501012 SALARIES - PREMIUMS 12,855 17,253 15,216 15,137 (79) SALARIES 011-010-125-501020 SALARIES - O.T. 782 - 1,500 1,500 - SALARIES Total 327,160 425,367 489,027 509,130 20,103
BENEFITS 011-010-125-512020 RETIREMENT 108,351 124,089 141,901 160,380 18,479 BENEFITS 011-010-125-513030 INSURANCE PREMIUMS - MEDICAL 40,182 49,341 46,280 43,445 (2,835) BENEFITS 011-010-125-513060 FICA TAXES 4,644 6,028 7,091 7,209 118 BENEFITS Total 153,177 179,458 195,272 211,034 15,762
M & O 011-010-125-522000 SUPPLIES 3,557 7,070 6,000 6,000 - M & O 011-010-125-525000 ADVERTISEMENT/PROMOTION 3,515 3,380 6,000 6,000 - M & O 011-010-125-529200 PROFESSIONAL SERVICES - LEGAL 4,025 - - - - M & O 011-010-125-529215 PROFESSIONAL SERVICES - OTHER 37,694 28,626 39,000 39,000 - M & O 011-010-125-529300 ELECTION COSTS 64,091 12,969 25,000 25,000 - M & O 011-010-125-529400 EMERGENCY MANAGEMENT SERVICES 11,005 6,035 7,000 - (7,000) M & O 011-010-125-529500 TRAVEL - 599 4,200 4,200 -
M & O 011-010-125-529550 MEMBERSHIP DUES 375 1,095 1,400 1,400 - M & O 011-010-125-529600 BOOKS & PUBLICATIONS - 212 225 300 75 M & O 011-010-125-529670 EMPLOYEE DEVELOPMENT/TRAINING 500 606 10,200 10,200 - M & O Total 124,763 60,592 99,025 92,100 (6,925)
TOTAL CITY CLERK (125) 605,100 665,417 783,324 812,264 28,940

..

Item 3 Page 35 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS

CITY CLERK
1 SUPPLIES 011-010-125-522000 Name plates 1,000 1,000
2 SUPPLIES 011-010-125-522000 Office supplies 4,000 4,000 3 SUPPLIES 011-010-125-522000 Passport supplies - photo paper, equipment 1,000 1,000 SUPPLIES Total 6,000 6,000
1 ADVERTISEMENT/PROMOTION 011-010-125-525000 Public notifications 5,000 5,000 2 ADVERTISEMENT/PROMOTION 011-010-125-525000 Department outreach for elections, community, etc. 1,000 1,000 ADVERTISEMENT/PROMOTION Total 6,000 6,000
1 PROFESSIONAL SERVICES - OTHER 011-010-125-529215 Document storage - city wide 21,000 21,000 2 PROFESSIONAL SERVICES - OTHER 011-010-125-529215 Municipal code codification updates 16,000 16,000 3 PROFESSIONAL SERVICES - OTHER 011-010-125-529215 Redevelop city of Vernon library plan 1,000 1,000 4 PROFESSIONAL SERVICES - OTHER 011-010-125-529215
Ongoing records management & annual records retention
schedule updates 1,000 1,000
PROFESSIONAL SERVICES - OTHER Total 39,000 39,000
1 ELECTION COSTS 011-010-125-529300
Election consultant, materials, supplies, & county services - April General Municipal Election 25,000 25,000
ELECTION COSTS Total 25,000 25,000
1 EMERGENCY MANAGEMENT SERVICES 011-010-125-529400 AdmLnistrations, consulting & other fees 7,000 - EMERGENCY MANAGEMENT SERVICES Total 7,000 -
1 TRAVEL 011-010-125-529500 Conferences/continuing education travel, per diem, mileage & 4,200 4,200 TRAVEL Total 4,200 4,200
1 MEMBERSHIP DUES 011-010-125-529550 Annual membership dues (IIMC) 500 500 2 MEMBERSHIP DUES 011-010-125-529550 Annual membership dues (ARMA) 300 300 3 MEMBERSHIP DUES 011-010-125-529550 Annual membership dues (CCAC) 600 600 MEMBERSHIP DUES Total 1,400 1,400
1 BOOKS & PUBLICATIONS 011-010-125-529600 California Elections Code $200 225 300 BOOKS & PUBLICATIONS Total 225 300
1 EMPLOYEE DEVELOPMENT/TRAINING 011-010-125-529670
Mandated training & continuing education
TTC $1500
Records Management $500
CalCities New Law $2500
CCAC Annual $1500
CCAC Association Meetings $700
IIMC Annual $2500
CalCities Annual $1000 10,200 10,200
EMPLOYEE DEVELOPMENT/TRAINING Total 10,200 10,200

..

Item 3 Page 36 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: FINANCE
130

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

SALARIES $ 1,402,499 1,310,389 $ 1,497,939 $ 1,548,661 $ 50,722 $ BENEFITS 606,939 640,704 717,901 818,847 100,946
SUPPLIES/SERVICES 2,666,061 1,589,622 1,750,022 2,139,549 389,527 TOTAL EXPENSES 4,583,388 $ 3,632,825 $ 3,965,862 $ 4,507,057 $ 541,195 $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted %XGJHWHG Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)

1.00 74,980 80,304 87,699 94,573 6,874

1.00 84,166 85,819 91,000 93,530 2,530

1.00 149,957 152,925 156,210 160,620 4,410

1.00 97,196 99,110 104,824 107,752 2,928

1.00 171,857 175,293 177,012 182,117 5,105

1.00 235,645 251,996 265,598 241,679 (23,919)

1.00 134,654 144,214 152,910 164,892 11,982

3.00 111,903 163,471 187,786 186,370 (1,416)

0.00 69,509 - - - -

1.00 134,654 137,345 152,910 164,892 11,982

0.48 - - - 18,970 18,970

1.00 - - 96,690 104,266 7,576
Accountant
Assistant Buyer
Business and Account Supervisor
Buyer
Deputy City Treasurer
Director of Finance/City Treasurer
Finance Manager
Finance Specialist
Finance Specialist, Senior
Financial Services AdmLnistrator
Management Intern
Payroll Analyst
Payroll Technician, Senior 0.00 80,229 81,804 - - -
Overtime 5,000 5,000 6,000 5,000 (1,000)
Payout (vacation and sick excess hours) 29,300 25,000 19,300 24,000 4,700 DEPARTMENT TOTALS 12.48 1,379,050 $ 1,402,281 $ 1,497,939 $ 1,548,661 $ 50,722 $

..

Item 3 Page 37 of 164
Proposed

A B B-A
Expenditure Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

GENERAL FUND PROGRAM EXPENDITURES

FINANCE
SALARIES 011-010-130-501010 SALARIES - REGULAR 1,240,448 1,294,138 1,418,796 1,473,175 54,379 SALARIES 011-010-130-501012 SALARIES - PREMIUMS 69,940 108,112 73,143 70,486 (2,657) SALARIES 011-010-130-501020 SALARIES - O.T. - 249 6,000 5,000 (1,000) SALARIES Total 1,310,389 1,402,499 1,497,939 1,548,661 50,722 BENEFITS 011-010-130-512020 RETIREMENT 411,652 425,100 483,099 544,814 61,715 BENEFITS 011-010-130-513030 INSURANCE PREMIUMS - MEDICAL 173,579 195,685 213,082 251,240 38,158 BENEFITS 011-010-130-513060 FICA TAXES 18,677 19,919 21,720 22,793 1,073 BENEFITS 011-010-130-513070 UNEMPLOYMENT 3,032 - - - -
BENEFITS Total 606,939 640,704 717,901 818,847 100,946
M & O 011-010-130-520035 INSURANCE - PROPERTY/CRIME 864,171 1,055,836 1,293,140 1,590,667 297,527 M & O 011-010-130-520090 CLAIMS - SIR SETTLEMENTS 1,374,310 4,461 - -- M & O 011-010-130-522000 SUPPLIES 38,588 42,766 54,200 45,200 (9,000) M & O 011-010-130-523015 REAL ESTATE TAXES 5,811 6,110 6,200 6,200 - M & O 011-010-130-523030 BAD DEBT EXPENSE - 1,950 - - - M & O 011-010-130-529010 BANK SERVICE FEES 159,365 102,420 120,000 120,000 - M & O 011-010-130-529215 PROFESSIONAL SERVICES - OTHER 52,447 184,535 78,656 48,656 (30,000) M & O 011-010-130-529225 PROFESSIONAL SVCS - TECHNICAL 166,081 182,569 177,465 310,765 133,300 M & O 011-010-130-529500 TRAVEL 2,914 3,608 9,300 7,000 (2,300) M & O 011-010-130-529550 MEMBERSHIP DUES 577 2,016 2,511 2,511 - M & O 011-010-130-529600 BOOKS & PUBLICATIONS 1,197 3,265 2,550 2,550 - M & O 011-010-130-529670 EMPLOYEE DEVELOPMENT/TRAINING 600 87 6,000 6,000 - M & O Total 2,666,061 1,589,622 1,750,022 2,139,549 92,000 TOTAL FINANCE (130) 4,583,388 3,632,825 3,965,862 4,507,057 243,668

..

Item 3 Page 38 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS

FINANCE
1 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - excess liability 653,485 935,884 2 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - excess workers compensation 201,754 187,891 3 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - employee crime 4,010 2,553 4 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - commercial property 94,657 126,516 5 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - residential property 41,553 33,869 6 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - environmental impairment liability 76,033 71,036 7 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - cyber liability 46,943 43,232 8 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - terrorism 61,397 65,621 9 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - contractor's equipment 17,007 30,367 10 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - special events 3,801 1,198 11 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - brokerage fee 92,500 92,500 INSURANCE - PROPERTY/CRIME Total 1,293,140 1,590,667
1 SUPPLIES 011-010-130-522000 Cash register receipt paper 200 200 2 SUPPLIES 011-010-130-522000 Office supplies 7,500 7,500 3 SUPPLIES 011-010-130-522000 Business forms (envelopes, checks, etc.) 1,500 1,500 4 SUPPLIES 011-010-130-522000 Postage 45,000 36,000
SUPPLIES Total 54,200 45,200
1 REAL ESTATE TAXES 011-010-130-523015 Possessory interest tax (Austin Trucking Inc.) 6,200 6,200 REAL ESTATE TAXES Total 6,200 6,200
1 BANK SERVICE FEES 011-010-130-529010 Bank analysis (East West Bank) 30,000 30,000 2 BANK SERVICE FEES 011-010-130-529010 Credit card processing fees (OpenEdge) 90,000 90,000 BANK SERVICE FEES Total 120,000 120,000
1 PROFESSIONAL SERVICES - OTHER 011-010-130-529215 Sales tax auditing services 11,090 11,090 2 PROFESSIONAL SERVICES - OTHER 011-010-130-529215 Property tax auditing services 9,486 9,486 3 PROFESSIONAL SERVICES - OTHER 011-010-130-529215 Safety and warehouse parcel tax direct assessment fees 17,180 17,180 4 PROFESSIONAL SERVICES - OTHER 011-010-130-529215 Collection agency fees 2,000 2,000 5 PROFESSIONAL SERVICES - OTHER 011-010-130-529215 Technical & fundamental real-time market 30,000 - 6 PROFESSIONAL SERVICES - OTHER 011-010-130-529215 LAFCO charges 8,900 8,900 PROFESSIONAL SERVICES - OTHER Total 78,656 48,656
1 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 Audit of City's Annual Consolidated Financial Report 125,000 128,300 2 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 UUT auditing services 15,385 15,385 3 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 Worker's compensation and general liability actuarial reports 6,000 6,000 4 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 GASB 68 report and census data file (misc. and safety) 6,000 6,000 5 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225
Actuarial consulting, GASB 75 - OPEB actuarial reports, and other technology services 25,080 25,080
6 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 Technical & fundamental real-time market 30,000 7 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 Municipal Advisory Services 100,000 PROFESSIONAL SVCS - TECHNICAL Total 177,465 310,765
1 TRAVEL 011-010-130-529500 Conferences / seminar/training travel/mileage 7,200 5,000 2 TRAVEL 011-010-130-529500 Per diem, airfare, and lodging 2,100 2,000 TRAVEL Total 9,300 7,000
1 MEMBERSHIP DUES 011-010-130-529550
Professional membership dues (Cal Municipal Treasurers
Association) 310 310
2 MEMBERSHIP DUES 011-010-130-529550 CAPPO & CMRTA dues 260 260 3 MEMBERSHIP DUES 011-010-130-529550 Professional membership dues (GFOA) 600 600 4 MEMBERSHIP DUES 011-010-130-529550 Professional membership dues (CSMFO) 600 600 5 MEMBERSHIP DUES 011-010-130-529550 Professional membership dues (American Payroll Association) 516 516 6 MEMBERSHIP DUES 011-010-130-529550
Professional membership dues (Public Agency Risk
Management Association) 150 150
7 MEMBERSHIP DUES 011-010-130-529550 Professional membership dues (League of California Cities) 75 75 MEMBERSHIP DUES Total 2,511 2,511
1 BOOKS & PUBLICATIONS 011-010-130-529600 Accounting/financial statement publications (GFOA) 500 500 2 BOOKS & PUBLICATIONS 011-010-130-529600 Accounting/financial statement publications (GASB) 300 300 3 BOOKS & PUBLICATIONS 011-010-130-529600 Department reference materials 250 250 4 BOOKS & PUBLICATIONS 011-010-130-529600 Accounting and payroll reporting guides and regulations 1,500 1,500 BOOKS & PUBLICATIONS Total 2,550 2,550
1 EMPLOYEE DEVELOPMENT/TRAINING 011-010-130-529670 Continuing professional education 2,000 2,000 2 EMPLOYEE DEVELOPMENT/TRAINING 011-010-130-529670 Risk management cert. continuing professional education 2,000 2,000 3 EMPLOYEE DEVELOPMENT/TRAINING 011-010-130-529670 Training material/courses estimated 2,000 2,000 EMPLOYEE DEVELOPMENT/TRAINING Total 6,000 6,000

Page  of 6
..

Item 3 Page 39 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: COMMUNITY PROMOTION
140

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

SUPPLIES/SERVICES $ 495,903 500,725 $ 252,200 $ 500,000 $ 247,800 $ TOTAL EXPENSES 500,725 $ 495,903 $ 252,200 $ 500,000 $ 247,800 $

..

Item 3 Page 40 of 164
Proposed

A B B-A
Expenditure Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

GENERAL FUND PROGRAM EXPENDITURES

COMMUNITY PROMOTION
M & O 011-010-140-522000 SUPPLIES - 603 400 1,000 600
M & O 011-010-140-529215 PROFESSIONAL SERVICES - OTHER 107,400 107,300 101,800 69,000 (32,800) M & O 011-010-140-529715 GOOD NEIGHBOR PROGRAM 393,325 388,000 150,000 430,000 280,000 M & O Total 500,725 495,903 252,200 500,000 247,800
TOTAL COMMUNITY PROMOTION (140) 500,725 495,903 252,200 500,000 247,800

..

Item 3 Page 41 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS

COMMUNITY PROMOTION
1 SUPPLIES 011-010-140-522000 Certificate frames/holders 400 1,000 SUPPLIES Total 400 1,000
1 PROFESSIONAL SERVICES - OTHER 011-010-140-529215
Contract Services for administration of Good Neighbor
Program/Vernon CommUNITY Fund Grant Committee 100,000 67,600 2 PROFESSIONAL SERVICES - OTHER 011-010-140-529215 Committee member stipends 1,800 1,400 PROFESSIONAL SERVICES - OTHER Total 101,800 69,000
1 GOOD NEIGHBOR PROGRAM 011-010-140-529715 VCF Grant awards 150,000 430,000 PROFESSIONAL SERVICES - OTHER Total 150,000 430,000

..

Item 3 Page 42 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: INDUSTRIAL DEVELOPMENT
150

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

SUPPLIES/SERVICES $ 65,939 38,142 $ 117,600 $ 203,950 $ 86,350 $ TOTAL EXPENSES 38,142 $ 65,939 $ 117,600 $ 203,950 $ 86,350 $

..

Item 3 Page 43 of 164
Proposed

A B B-A
Expenditure Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

GENERAL FUND PROGRAM EXPENDITURES

INDUSTRIAL DEVELOPMENT
M & O 011-010-150-522000 SUPPLIES - 89 700 1,300 600
M & O 011-010-150-525000 ADVERTISEMENT/PROMOTION 31,423 57,037 106,000 126,000 20,000 M & O 011-010-150-529215 PROFESSIONAL SERVICES - OTHER 500 1,450 4,800 59,800 55,000 M & O 011-010-150-529500 TRAVEL - 1,026 - 10,000 10,000 M & O 011-010-150-529550 MEMBERSHIP DUES 5,000 5,000 5,000 5,500 500 M & O 011-010-150-529600 BOOKS & PUBLICATIONS 1,219 1,337 1,100 1,350 250 M & O Total 38,142 65,939 117,600 203,950 86,350
TOTAL INDUSTRIAL DEVELOPMENT (150) 38,142 65,939 117,600 203,950 86,350

..

Item 3 Page 44 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS

INDUSTRIAL DEVELOPMENT
1 SUPPLIES 011-010-150-522000 Copy paper 100 -
2 SUPPLIES 011-010-150-522000 General office supplies 300 1,000 3 SUPPLIES 011-010-150-522000 Name plates 100 100
4 SUPPLIES 011-010-150-522000 Mail 200 200
SUPPLIES Total 700 1,300
1 ADVERTISEMENT/PROMOTION 011-010-150-525000 Vernon Chamber - installation luncheon/economic forecast/golf 30,000 50,000 2 ADVERTISEMENT/PROMOTION 011-010-150-525000 Miscellaneous sponsorship/event attendance 5,000 5,000 3 ADVERTISEMENT/PROMOTION 011-010-150-525000
City Hosted trade events (foreign trade, commerce, regulation updates etc.) 2,500 2,500
4 ADVERTISEMENT/PROMOTION 011-010-150-525000 Trade show exhibits (ICSC, Economic Dev.) 10,000 10,000 5 ADVERTISEMENT/PROMOTION 011-010-150-525000 Business appreciation/recognition (publications, etc.) 20,000 20,000 6 ADVERTISEMENT/PROMOTION 011-010-150-525000
Business appreciation/recognition (business breakfasts and related events, advertisement, etc.) 5,000 5,000
7 ADVERTISEMENT/PROMOTION 011-010-150-525000 Industrial Fair 5,000 5,000 8 ADVERTISEMENT/PROMOTION 011-010-150-525000 Economic development strategic marketing & communications 10,000 10,000 9 ADVERTISEMENT/PROMOTION 011-010-150-525000 Banners/ brochures/promotional materials/events 10,000 10,000 10 ADVERTISEMENT/PROMOTION 011-010-150-525000 Other promotional items 8,500 8,500 ADVERTISEMENT/PROMOTION Total 106,000 126,000
1 PROFESSIONAL SERVICES - OTHER 011-010-150-529215 Vernon Business & Industry Commission meeting stipends 4,800 4,800 2 PROFESSIONAL SERVICES - OTHER 011-010-150-529215 Real Estate Broker 20,000 3 PROFESSIONAL SERVICES - OTHER 011-010-150-529215 B2B Communication Platform 35,000 PROFESSIONAL SERVICES - OTHER Total 4,800 59,800
1 TRAVEL 011-010-150-529500 Air, hotel etc. for various seminars/meetings 10,000 TRAVEL Total - 10,000
1 MEMBERSHIP DUES 011-010-150-529550 Membership dues (LAEDC) 5,000 5,000 2 MEMBERSHIP DUES 011-010-150-529550 Membership dues (CalED) 500 MEMBERSHIP DUES Total 5,000 5,500
1 BOOKS & PUBLICATIONS 011-010-150-529600 Annual subscription (Los Angeles Business Journal) 280 280 2 BOOKS & PUBLICATIONS 011-010-150-529600 Annual subscription (Los Angeles Times) 820 820 3 BOOKS & PUBLICATIONS 011-010-150-529600 Annual subscription (The Economist) 250 BOOKS & PUBLICATIONS Total 1,100 1,350

..

Item 3 Page 45 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: COMMUNITY DEVELOPMENT
160

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

SUPPLIES/SERVICES $ 224,288 235,610 $ 250,900 $ 277,900 $ 27,000 $ TOTAL EXPENSES 235,610 $ 224,288 $ 250,900 $ 277,900 $ 27,000 $

..

Item 3 Page 46 of 164
Proposed

A B B-A
Expenditure Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

GENERAL FUND PROGRAM EXPENDITURES

COMMUNITY DEVELOPMENT
M & O 011-010-160-525000 ADVERTISEMENT/PROMOTION 159,393 85,169 88,900 88,900 -
M & O 011-010-160-529215 PROFESSIONAL SERVICES - OTHER 51,741 77,768 98,000 125,000 27,000 M & O 011-010-160-529715 GOOD NEIGHBOR PROGRAM 24,475 61,351 64,000 64,000 - M & O Total 235,610 224,288 250,900 277,900 27,000
TOTAL COMMUNITY DEVELOPMENT (160) 235,610 224,288 250,900 277,900 27,000

..

Item 3 Page 47 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS

COMMUNITY DEVELOPMENT
1 ADVERTISEMENT/PROMOTION 011-010-160-525000
City hosted events for the community (e.g. seasonal outreach, town hall meetings, business community engagement) 40,000 40,000 2 ADVERTISEMENT/PROMOTION 011-010-160-525000
Food and beverage purchases for community outreach events including National Night Out, Coffee with a Cop, and DARE, activities and products related to community outreach events 8,000 8,000 3 ADVERTISEMENT/PROMOTION 011-010-160-525000 Promotional materials/collateral 5,000 5,000 4 ADVERTISEMENT/PROMOTION 011-010-160-525000 Miscellaneous sponsorship/ event attendance 5,000 5,000 5 ADVERTISEMENT/PROMOTION 011-010-160-525000 Miscellaneous sponsorships/support for organizations in 20,000 20,000 6 ADVERTISEMENT/PROMOTION 011-010-160-525000 Holiday fundraiser 500 500 7 ADVERTISEMENT/PROMOTION 011-010-160-525000 PD promotion/outreach for breast cancer awareness 5,400 5,400 8 ADVERTISEMENT/PROMOTION 011-010-160-525000 Holiday displays/decorations 4,000 4,000 9 ADVERTISEMENT/PROMOTION 011-010-160-525000 Citywide cleanup 1,000 1,000 ADVERTISEMENT/PROMOTION Total 88,900 88,900
1 PROFESSIONAL SERVICES - OTHER 011-010-160-529215 Crossing guard services 38,000 55,000 2 PROFESSIONAL SERVICES - OTHER 011-010-160-529215
Contracted services for the provision of social/educational programs in Vernon and YMCA memberships for Vernon 60,000 70,000 PROFESSIONAL SERVICES - OTHER Total 98,000 125,000
1 GOOD NEIGHBOR PROGRAM 011-010-160-529715 Periodic donations 7,000 7,000 2 GOOD NEIGHBOR PROGRAM 011-010-160-529715 Investments for beautification, promotion, branding 25,000 25,000 3 GOOD NEIGHBOR PROGRAM 011-010-160-529715 LCA1 Shelter Bed Pilot Program 32,000 GOOD NEIGHBOR PROGRAM Total 32,000 64,000

..

Item 3 Page 48 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: HEALTH
200

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

SALARIES $ 800,050 834,887 $ 930,052 $ 1,131,448 $ 201,396 $ BENEFITS 369,485 379,688 483,531 579,233 95,702
SUPPLIES/SERVICES 207,502 511,298 1,819,674 1,817,300 (2,374) CAPITAL 130,341 198,832 - - -
TOTAL EXPENSES 1,542,215 $ 1,889,867 $ 3,233,257 $ 3,527,981 $ 294,724 $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted %XGJHWHG Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)
Administrative Assistant 1.00 - $ 49,300 $ 53,840 $ 55,923 $ 2,083 Deputy Director of Health and Environmental Control 1.00 165,355 171,746 181,812 186,918 5,106 Director of Health and Environmental Control 1.00 246,620 251,456 247,865 253,823 5,958 Environmental Health Intern (2) 0.20 9,489 6,120 7,622 7,894 272 Environmental Health Specialist 2.00 269,295 263,848 189,175 202,395 13,220 Environmental Health Specialist Trainee 1.00 - - 75,651 74,246 (1,405) Environmental Health Technician 2.00 129,576 134,428 127,770 134,576 6,806 Management Analyst 1.00 - - - 104,423 104,423
Management Intern 2.40 - - 19,817 100,550 80,733
Payout (vacation and sick excess hours) 4,900 4,500 1,500 700 (800) Overtime 1,000 10,000 25,000 10,000 (15,000)
DEPARTMENT TOTALS 11.60 826,235 $ 891,398 $ 930,052 $ 1,131,448 $ 201,396 $

..

Item 3 Page 49 of 164
Proposed

A B B-A
Expenditure Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

GENERAL FUND PROGRAM EXPENDITURES
HEALTH
SALARIES 011-020-200-501010 SALARIES - REGULAR 806,328 763,003 894,852 1,105,448 210,596 SALARIES 011-020-200-501012 SALARIES - PREMIUMS 19,763 27,697 10,200 16,000 5,800 SALARIES 011-020-200-501020 SALARIES - O.T. 8,796 9,350 25,000 10,000 (15,000) SALARIES Total 834,887 800,050 930,052 1,131,448 201,396 BENEFITS 011-020-200-512020 RETIREMENT 244,459 256,751 292,163 381,433 89,270 BENEFITS 011-020-200-513030 INSURANCE PREMIUMS - MEDICAL 103,929 109,932 174,882 174,814 (68) BENEFITS 011-020-200-513060 FICA TAXES 14,863 12,645 13,486 19,986 6,500 BENEFITS 011-020-200-513070 UNEMPLOYMENT 6,234 359 3,000 3,000 - BENEFITS Total 369,485 379,688 483,531 579,233 95,702
M & O 011-020-200-522000 SUPPLIES 19,853 18,980 25,000 20,000 (5,000) M & O 011-020-200-526000 UTILITIES 12,774 4,457 10,000 10,000 - M & O 011-020-200-527000 VEHICLE EXPENSE 8,937 20,777 5,000 10,000 5,000 M & O 011-020-200-529000 REPAIRS & MAINTENANCE - 509 5,000 5,000 - M & O 011-020-200-529225 PROFESSIONAL SVCS - TECHNICAL 159,641 450,508 1,029,000 909,000 (120,000) M & O 011-020-200-529230 HEALTH SERVICES - - 673,674 70,000 (603,674) M & O 011-020-200-529500 TRAVEL 1,123 1,891 20,000 10,000 (10,000) M & O 011-020-200-529550 MEMBERSHIP DUES 1,916 3,442 5,000 5,000 - M & O 011-020-200-529600 BOOKS & PUBLICATIONS 1,221 833 2,000 2,000 - M & O 011-020-200-529670 EMPLOYEE DEVELOPMENT/TRAINING 2,037 9,899 20,000 10,000 (10,000) M & O 011-020-200-529675 GREEN VERNON COMMISSION - - 25,000 10,000 (15,000) M & O 011-595-200-523025 GRANT-FUNDED EXPENSE - - - 666,300 666,300 M & O 011-695-200-523025 GRANT-FUNDED EXPENSE - - - 90,000 90,000 M & O Total 207,502 511,298 1,819,674 1,817,300 (2,374) CAPITAL OUTLAY 011-020-200-660000 CAPITAL OUTLAY 130,341 198,832 - - - CAPITAL OUTLAY Total 130,341 198,832 - - -
TOTAL HEALTH (200) 1,542,215 1,889,867 3,233,257 3,527,981 294,724

..

Item 3 Page 50 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS HEALTH
1 SUPPLIES 011-020-200-522000 Department supplies, laboratory supplies, etc 25,000 20,000 SUPPLIES Total 25,000 20,000
1 UTILITIES 011-020-200-526000 Utilities 10,000 10,000
UTILITIES Total 10,000 10,000
1 VEHICLE EXPENSE 011-020-200-527000 Vehicle expenses, vehicle fuel, maintenance and car wash 5,000 10,000 VEHICLE EXPENSE Total 5,000 10,000
1 REPAIRS & MAINTENANCE 011-020-200-529000
Repair, maintenance, and calibration of monitoring and other technical equipment. 5,000 5,000
REPAIRS & MAINTENANCE Total 5,000 5,000
1 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 TETRA TECH - Voluntary clean up agreement sub contract 20,000 15,000 2 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 BACKFLOW DEVICE- Testing results data management 25,000 10,000 3 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 OCEAN BLUE - On Call Environmental clean up services 250,000 150,000 4 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 SESPE - Environmental remediation technical consulting 100,000 100,000 5 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225
INCIDENTALS - Unplanned technical consulting services
required by the department. 100,000 100,000
6 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 DTSC - Voluntary clean up agreement 100,000 100,000 7 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 CALARP - Publication services 5,000 - 8 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 PIC - Voluntary clean up agreement sub contract 100,000 50,000 9 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 SEAACA - Animal control services 24,000 24,000 10 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 SESPE - Odor assessment and related services. 200,000 60,000 11 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 CERTIFIED LABORATORY SERVICES - Sample analysis 5,000 - 12 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225
ESA - Environmental sustainability action plan technical consulting services 100,000 -
13 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 Cross Connection Program Overhaul 300,000 PROFESSIONAL SVCS - TECHNICAL Total 1,029,000 909,000
1 HEALTH SERVICES 011-020-200-529230 Health Officer services 100,000 70,000 2 HEALTH SERVICES 011-020-200-529230 Wellness Equity Alliance - Health related services 573,674 - HEALTH SERVICES Total 673,674 70,000
1 TRAVEL 011-020-200-529500 Conferences and meetings not related to training 20,000 10,000 TRAVEL Total 20,000 10,000
1 MEMBERSHIP DUES 011-020-200-529550
Various memberships and license dues (REHS license, ICC certificate, SWANA, Air & Waste, Recycling Market Dev. Zone, California Product Stewardship Council, and Other) 5,000 5,000 MEMBERSHIP DUES Total 5,000 5,000
1 BOOKS & PUBLICATIONS 011-020-200-529600 Professional publications and subscriptions 2,000 2,000 BOOKS & PUBLICATIONS Total 2,000 2,000
1 EMPLOYEE DEVELOPMENT/TRAINING 011-020-200-529670 Professional and technical training 20,000 10,000 EMPLOYEE DEVELOPMENT/TRAINING Total 20,000 10,000
1 GREEN VERNON COMMISSION 011-020-200-529675 Travel, training and other incidental expenses for commission 20,000 5,000 2 GREEN VERNON COMMISSION 011-020-200-529675 Stipends for commission members 5,000 5,000 GREEN VERNON COMMISSION Total 25,000 10,000
1 GRANT- FUNDED EXPENSE FEDERAL 011-595-200-523025 SAMHSA EXPENSE 666,300 GRANT-FUNDED EXPENSE FEDERAL Total - 666,300
1 GRANT- FUNDED EXPENSE STATE 011-695-200-523025 SB 1383 GRANT EXPENSE 75,000 2 GRANT- FUNDED EXPENSE STATE 011-695-200-523025 LEA GRANT EXPENSE 15,000 GRANT-FUNDED EXPENSE STATE Total - 90,000

..

Item 3 Page 51 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: POLICE
300

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

SALARIES $ 7,344,630 6,970,199 $ 8,031,542 $ 8,251,562 $ 220,020 $ BENEFITS 5,589,475 6,099,679 6,414,089 7,156,784 742,695 SUPPLIES/SERVICES 487,287 855,628 575,841 648,913 73,072 CAPITAL 430,298 104,001 252,500 358,500 106,000
TOTAL EXPENSES 13,477,259 $ 14,403,938 $ 15,273,972 $ 16,415,759 $ 1,141,787 $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted %XGJHWHG Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)
Administrative Secretary 1.00 83,265 $ 84,919 $ 88,300 $ 90,830 $ 2,530 $ Civilian Court Officer 1.00 82,211 147,364 62,328 82,762 20,434 Police Captain 1.00 246,215 239,207 271,598 279,402 7,804 Police Chief 1.00 294,934 272,938 302,281 309,523 7,242 Police Community Services Officer 1.00 29,975 28,535 62,659 71,111 8,452 Police Dispatcher 6.50 550,242 561,073 588,621 602,643 14,022 Police Dispatcher, Lead 1.00 98,575 100,534 104,541 100,050 (4,491) Police Lieutenant 3.00 415,564 394,958 504,444 653,902 149,458 Police Officer 29.50 3,640,029 3,715,263 3,967,164 3,620,342 (346,822) Police Officer Recruit 3.50 - - - 288,443 288,443
Police Records Manager 1.00 101,081 109,270 117,556 120,896 3,340 Police Records Technician 2.00 110,774 111,535 117,699 126,528 8,829 Police Records Technician, Lead 1.00 68,609 69,970 72,751 74,832 2,081 Police Sergeant 7.00 1,081,556 1,054,781 1,154,400 1,147,898 (6,502) Overtime 350,000 370,000 390,000 430,000 40,000
On-Call 5,000 5,000 5,000 5,000 -
Payout (excess vacation and sick hours) 228,100 229,000 221,700 246,900 25,200 Shooting Pay 500 500 500 500 -
DEPARTMENT TOTALS 59.50 7,386,630 $ 7,494,847 $ 8,031,542 $ 8,251,562 $ 220,020 $

..

Item 3 Page 52 of 164
Proposed

A B B-A
Expenditure Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

GENERAL FUND PROGRAM EXPENDITURES
POLICE
SALARIES 011-030-300-501010 SALARIES - REGULAR 5,471,336 5,730,684 6,429,000 6,610,115 181,115 SALARIES 011-030-300-501012 SALARIES - PREMIUMS 1,169,505 1,158,725 1,109,404 1,102,313 (7,091) SALARIES 011-030-300-501020 SALARIES - O.T. 139,511 230,424 390,000 430,000 40,000 SALARIES 011-595-300-501020 SALARIES - O.T. 62,848 80,618 - - - SALARIES 011-695-300-501010 SALARIES - REGULAR 93,664 100,438 97,238 104,234 6,996 SALARIES 011-695-300-501012 SALARIES - PREMIUMS 17,965 43,573 5,900 4,900 (1,000) SALARIES 011-695-300-501020 SALARIES - O.T. 15,370 168 - - - SALARIES Total 6,970,199 7,344,630 8,031,542 8,251,562 220,020 BENEFITS 011-030-300-512020 RETIREMENT 4,119,239 4,534,618 4,804,590 5,407,361 602,771 BENEFITS 011-030-300-513030 INSURANCE PREMIUMS - MEDICAL 885,442 927,632 1,084,487 1,239,649 155,162 BENEFITS 011-030-300-513060 FICA TAXES 92,177 108,073 114,962 106,159 (8,803) BENEFITS 011-030-300-513070 UNEMPLOYMENT - - 1,000 - (1,000) BENEFITS 011-595-300-513030 INSURANCE PREMIUMS - MEDICAL 63 80 - - - BENEFITS 011-595-300-513060 FICA TAXES 900 1,157 - - -
BENEFITS 011-695-300-512020 RETIREMENT 6,916 10,292 4,989 9,216 4,227 BENEFITS 011-695-300-513030 INSURANCE PREMIUMS - MEDICAL 12,938 14,879 22,565 10,535 (12,030) BENEFITS 011-695-300-513060 FICA TAXES 3,394 2,830 1,496 3,864 2,368 BENEFITS 011-030-300-514090 CLAIMS - WORKER'S COMP 468,407 500,118 380,000 380,000 - BENEFITS Total 5,589,475 6,099,679 6,414,089 7,156,784 742,695 M & O 011-030-300-520090 CLAIMS - SIR SETTLEMENTS - - - - - M & O 011-030-300-522000 SUPPLIES 43,872 79,028 84,300 74,228 (10,072) M & O 011-030-300-523030 BAD DEBT EXPENSE - 1,461 - - - M & O 011-030-300-524000 UNIFORMS 15,356 11,393 12,800 25,000 12,200 M & O 011-030-300-526000 UTILITIES 6,791 6,888 6,600 6,600 - M & O 011-030-300-527000 VEHICLE EXPENSE 208,545 308,089 165,000 200,000 35,000 M & O 011-030-300-529000 REPAIRS & MAINTENANCE 8,323 11,064 25,500 18,500 (7,000) M & O 011-030-300-529215 PROFESSIONAL SERVICES - OTHER 42,777 57,820 117,400 113,300 (4,100) M & O 011-030-300-529220 PROFESSIONAL SERVICES - ADMIN 48,079 98,072 95,220 114,620 19,400 M & O 011-030-300-529500 TRAVEL 37,196 17,986 30,000 40,000 10,000 M & O 011-030-300-529550 MEMBERSHIP DUES 7,696 4,842 9,051 9,695 644 M & O 011-030-300-529600 BOOKS & PUBLICATIONS 1,719 1,525 1,970 1,970 - M & O 011-030-300-529670 EMPLOYEE DEVELOPMENT/TRAINING 29,994 22,852 28,000 45,000 17,000 M & O 011-595-300-522000 SUPPLIES 1,375 2,971 - - -
M & O 011-595-300-529500 TRAVEL 405 418 - - -
M & O 011-795-300-522000 SUPPLIES 13,098 4,995 - - -
M & O 011-795-300-524000 UNIFORMS 5,184 - - - -
M & O 011-795-300-529215 PROFESSIONAL SERVICES - OTHER 6,489 - - - - M & O 011-795-300-529670 EMPLOYEE DEVELOPMENT/TRAINING 9,700 - - - - M & O 011-895-300-526000 UTILITIES 687 604 - - -
M & O Total 487,287 630,008 575,841 648,913 73,072
CAPITAL OUTLAY 011-030-300-660010 CAPITAL EQUIPMENT - AUTO 81,162 - 75,000 180,000 105,000 CAPITAL OUTLAY 011-030-300-660015 CAPITAL EQUIPMENT - NONAUTO 314,136 85,762 177,500 178,500 1,000 CAPITAL OUTLAY 011-595-300-660010 CAPITAL EQUIPMENT - AUTO 35,000 - - -- CAPITAL OUTLAY 011-795-300-660015 CAPITAL EQUIPMENT - NONAUTO - 18,239 - - - CAPITAL OUTLAY Total 430,298 104,001 252,500 358,500 106,000 TOTAL POLICE (300) 13,477,259 14,178,318 15,273,972 16,415,759 1,141 ,787

..

Item 3 Page 53 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS POLICE
1 SUPPLIES 011-030-300-522000 Duty and training ammunition 15,000 20,000 2 SUPPLIES 011-030-300-522000 Office supplies (including items obtained from the City 9,078 9,078 3 SUPPLIES 011-030-300-522000 Office and necessary field supplies 15,000 15,000 4 SUPPLIES 011-030-300-522000 Shooting range supplies (firearms parts, cleaning solvents, 5,100 5,100 5 SUPPLIES 011-030-300-522000 Paper-based orders (business cards, envelopes, citations) 2,550 2,550 6 SUPPLIES 011-030-300-522000 Dry cleaning service for jail and locker room towels 500 500 7 SUPPLIES 011-030-300-522000 Supplies for department sponsored events 3,272 3,500 8 SUPPLIES 011-030-300-522000 PD promotional items 5,000 5,000 9 SUPPLIES 011-030-300-522000 Taser equipment 2,800 5,000 10 SUPPLIES 011-030-300-522000 Rounds for bean bag shotgun 4,500 - 11 SUPPLIES 011-030-300-522000 Three (3) Lidar speed detectors 4,500 - 12 SUPPLIES 011-030-300-522000 Thirty (30) desk chairs 12,000 - 13 SUPPLIES 011-030-300-522000 Two (2) night vision imaging systems 5,000 - 14 SUPPLIES 011-030-300-522000 Fifty (50) flashlights 8,500 SUPPLIES Total 84,300 74,228
1 UNIFORMS 011-030-300-524000 Uniforms new/replacement 9,200 25,000 2 UNIFORMS 011-030-300-524000 Uniform stipend for one (1) reserve police officer 3,600 - UNIFORMS Total 12,800 25,000
1 UTILITIES 011-030-300-526000 City fiber optics charge (includes internet) 6,600 6,600 UTILITIES Total 6,600 6,600
1 VEHICLE EXPENSE 011-030-300-527000 Vehicle fuel from City pumps 75,000 87,500 2 VEHICLE EXPENSE 011-030-300-527000 Vehicle maintenance by the City, including car washing 86,000 108,500 3 VEHICLE EXPENSE 011-030-300-527000 P-card gas purchases for City owned vehicles 3,500 3,500 4 VEHICLE EXPENSE 011-030-300-527000 Area E mutual aid vehicle maintenance 500 500 VEHICLE EXPENSE Total 165,000 200,000
1 REPAIRS & MAINTENANCE 011-030-300-529000 Repairs for PD equipment and misc maintenance materials 3,000 3,000 2 REPAIRS & MAINTENANCE 011-030-300-529000 Shooting range maintenance 12,000 5,000 3 REPAIRS & MAINTENANCE 011-030-300-529000 Radio maintenance 10,500 10,500 REPAIRS & MAINTENANCE Total 25,500 18,500
1 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Background investigator services 16,000 16,000 2 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Independent internal affairs investigation services 10,000 10,000 3 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Prisoner pre-booking examinations 16,000 16,000 4 PROFESSIONAL SERVICES - OTHER 011-030-300-529215
Policy manual subscription/maintenance, training module subscription/maintenance, and Cordico Wellness application 33,400 33,400 5 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Narcan program 5,000 5,000 6 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Flock Cameras 14,000 14,000 7 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Installation of new in-car camera systems 10,000 5,000 8 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Recruitment video 13,000 13,000 9 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Monitor for AED program 900 PROFESSIONAL SERVICES - OTHER Total 117,400 113,300
1 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Outsourced jail booking fees 70,000 70,000 2 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Traffic violation ticket processing fees 16,000 16,000 3 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Parking citation processing service 5,000 5,000 4 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Firearms training park usage 600 2,000 5 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Truck weighing service (commercial enforcement) 100 100 6 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Medical waste removal service 2,020 2,020 7 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Language translation service 1,500 1,500 8 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 ICI Radio System Subscription 18,000 PROFESSIONAL SERVICES - ADMIN Total 95,220 114,620
1 TRAVEL 011-030-300-529500 Travel expenses associated with employee training 30,000 40,000 TRAVEL Total 30,000 40,000
1 MEMBERSHIP DUES 011-030-300-529550 LA County annual dues 2,000 2,000 2 MEMBERSHIP DUES 011-030-300-529550 International annual dues 2,500 2,500 3 MEMBERSHIP DUES 011-030-300-529550 Federal annual dues 450 450 4 MEMBERSHIP DUES 011-030-300-529550 Area E disaster management dues 1,656 2,300 5 MEMBERSHIP DUES 011-030-300-529550 CA annual membership dues 2,445 2,445 MEMBERSHIP DUES Total 9,051 9,695
1 BOOKS & PUBLICATIONS 011-030-300-529600 Various directories, legal resources and/or manuals 1,970 1,970 BOOKS & PUBLICATIONS Total 1,970 1,970

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Item 3 Page 54 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS 1 EMPLOYEE DEVELOPMENT/TRAINING 011-030-300-529670 Various training for PD staff 28,000 45,000 EMPLOYEE DEVELOPMENT/TRAINING Total 28,000 45,000
1 CAPITAL EQUIPMENT - AUTO 011-030-300-660010 New Patrol vehicle 75,000 100,000 2 CAPITAL EQUIPMENT - AUTO 011-030-300-660010 Two (2) Patrol Motorcycles 80,000 CAPITAL EQUIPMENT - AUTO Total 75,000 180,000
1 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Vehicle emergency equipment packages 40,000 40,000 2 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Public safety drone 18,500 - 3 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Office furniture for Evidence Room 9,000 - 4 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 One (1) Motorola APX8500 mobile radio 10,000 - 5 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Bi-Directional amplifier 100,000 - 6 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Surveillance Box Camera 25,000 7 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Office furniture for Evidence Room, Sergeants Office, Lunch 18,000 8 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Five (5) Motorola APX8500 mobile radio 53,000 9 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Forty (40) Motorola Impress 2 Batteries 9,000 10 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Two Motorola Impress 2 Battery Charging Banks 3,500 11 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Three (3) Motorola APX8000 Portable Radios 30,000 CAPITAL EQUIPMENT - NONAUTO Total 177,500 178,500

..

Item 3 Page 55 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: FIRE
305

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

BENEFITS 4,504,743 5,209,219 4,774,647 5,487,906 713,259 SUPPLIES/SERVICES 16,793,774 14,335,218 16,991,866 16,771,771 (220,095) TOTAL EXPENSES 21,298,517 $ 19,544,437 $ 21,766,513 $ 22,259,677 $ 493,164 $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted %XGJHWHG Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)
Fire Code Inspector 0.00 51,129 $- $ - $ - $ - $
DEPARTMENT TOTALS 0.00 51,129 $- $ - $ - $ - $

..

Item 3 Page 56 of 164
Proposed

A B B-A
Expenditure Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

GENERAL FUND PROGRAM EXPENDITURES
FIRE
BENEFITS 011-030-305-512020 RETIREMENT 4,360,512 4,866,362 4,624,647 5,337,906 713,259 BENEFITS 011-030-305-513070 UNEMPLOYMENT 5,845 - - - -
BENEFITS 011-030-305-514090 CLAIMS - WORKER'S COMP 138,387 342,857 150,000 150,000 - BENEFITS Total 4,504,743 5,209,219 4,774,647 5,487,906 713,259 M & O 011-030-305-526000 UTILITIES 7,912 8,846 8,500 8,500 - M & O 011-030-305-529215 PROFESSIONAL SERVICES - OTHER 16,785,862 14,326,351 16,983,366 16,763,271 (220,095) M & O 011-030-305-529670 EMPLOYEE DEVELOPMENT/TRAINING - 20 - - - M & O Total 16,793,774 14,335,218 16,991,866 16,771,771 (220,095) TOTAL FIRE (305) 21,298,517 19,544,437 21,766,513 22,259,677 493,164

..

Item 3 Page 57 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS FIRE
1 UTILITIES 011-030-305-526000
Electric services, So Cal Gas Co., California Water Services, Maywood Mutual #3 8,500 8,500
UTILITIES Total 8,500 8,500
1 PROFESSIONAL SERVICES - OTHER 011-030-305-529215 Los Angeles County fire personnel contracted services 16,983,366 16,763,271 PROFESSIONAL SERVICES - OTHER Total 16,983,366 16,763,271

..

Item 3 Page 58 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: PW ADMIN-ENGR-PLANNING
400

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

SALARIES $ 700,885 700,600 $ 862,375 $ 986,405 $ 124,030 $ BENEFITS 366,525 385,239 439,313 505,503 66,190
SUPPLIES/SERVICES 12,617 22,472 14,500 410,300 395,800
TOTAL EXPENSES 1,079,743 $ 1,108,596 $ 1,316,188 $ 1,902,208 $ 586,020 $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted %XGJHWHG Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)
Administrative Assistant 1.00 - - 51,278 55,295 4,017
Administrative Assistant, Senior 1.00 167,385 137,259 79,059 81,244 2,185 Administrative Secretary 1.00 258,711 96,365 191,229 93,504 (97,725) Deputy Director of Public Works 1.00 - 225,918 229,217 235,734 6,517 Director of Public Works 1.00 198,946 263,789 265,058 266,451 1,393 Facilities Maintenance Worker 0.50 - - - 39,072 39,072
Management Analyst 1.00 91,139 97,610 - 104,423 104,423 Management Intern 0.96 - - 39,634 45,058 5,424
Procurement Specialist 0.50 - - - 40,524 40,524
Overtime 3,000 3,000 6,700 25,000 18,300
Payout (vacation and sick excess hours) 820 900 200 100 (100) DEPARTMENT TOTALS 7.96 720,001 $ 824,841 $ 862,375 $ 986,405 $ 124,030 $

..

Item 3 Page 59 of 164
Proposed

A B B-A
Expenditure Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

GENERAL FUND PROGRAM EXPENDITURES

PW ADMIN-ENGR-PLANNING
SALARIES 011-040-400-501010 SALARIES - REGULAR 663,006 640,220 816,286 941,648 125,362 SALARIES 011-040-400-501012 SALARIES - PREMIUMS 25,355 36,880 39,389 19,757 (19,632) SALARIES 011-040-400-501020 SALARIES - O.T. 12,239 23,785 6,700 25,000 18,300 SALARIES Total 700,600 700,885 862,375 986,405 124,030
BENEFITS 011-040-400-512020 RETIREMENT 287,803 305,743 345,241 384,116 38,875 BENEFITS 011-040-400-513030 INSURANCE PREMIUMS - MEDICAL 63,319 68,277 81,568 104,786 23,218 BENEFITS 011-040-400-513060 FICA TAXES 10,085 10,088 12,504 16,601 4,097 BENEFITS 011-040-400-513070 UNEMPLOYMENT 5,318 1,131 - - - BENEFITS Total 366,525 385,239 439,313 505,503 66,190
M & O 011-040-400-520090 CLAIMS - SIR SETTLEMENTS 6,800 11,000 - - - M & O 011-040-400-522000 SUPPLIES 4,542 8,214 8,000 2,500 (5,500) M & O 011-040-400-524000 UNIFORMS 29 - 500 500 -
M & O 011-040-400-525000 ADVERTISEMENT/PROMOTION - - 500 800 300 M & O 011-040-400-529215 PROFESSIONAL SERVICES - OTHER 386 128 - 400,000 400,000 M & O 011-040-400-529500 TRAVEL 367 - - 3,000 3,000
M & O 011-040-400-529550 MEMBERSHIP DUES 15 1,237 200 200 - M & O 011-040-400-529600 BOOKS & PUBLICATIONS (388) - 300 300 - M & O 011-040-400-529670 EMPLOYEE DEVELOPMENT/TRAINING 865 1,893 5,000 3,000 (2,000) M & O Total 12,617 22,472 14,500 410,300 395,800
TOTAL PW ADMIN-ENGR-PLANNING (400) 1,079,743 1,108,596 1,316,188 1,902,208 586,020

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Item 3 Page 60 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS

PW ADMIN-ENGR-PLANNING
1 SUPPLIES 011-040-400-522000 Office supplies 7,800 2,300 2 SUPPLIES 011-040-400-522000 Mail & shipping supplies 200 200 SUPPLIES Total 8,000 2,500
1 UNIFORMS 011-040-400-524000 Departmental uniform shirts 500 500 UNIFORMS Total 500 500
1 ADVERTISEMENT/PROMOTION 011-040-400-525000 Publishing of notices, information material, and legal 500 800 ADVERTISEMENT/PROMOTION Total 500 800
1 PROFESSIONAL SERVICES - OTHER 011-040-400-529215 Weed & Nuisance Abatement 400,000 PROFESSIONAL SERVICES - OTHER Total - 400,000
1 TRAVEL 011-040-400-529500 Mileage and parking for staff to attend trainings 3,000 TRAVEL Total - 3,000
1 MEMBERSHIP DUES 011-040-400-529550 APWA 200 200
MEMBERSHIP DUES Total 200 200
1 BOOKS & PUBLICATIONS 011-040-400-529600
Various publications updates (CEQA)
Standard Plans, etc 300 300
BOOKS & PUBLICATIONS Total 300 300
1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-400-529670
League of California Cities - Public Works Officers Institute for DH and engineering staff. Includes travel and 5,000 3,000 EMPLOYEE DEVELOPMENT/TRAINING Total 5,000 3,000

..

Item 3 Page 61 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: PW BUILDING REGULATIONS
405

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

SALARIES $ 663,755 686,258 $ 708,128 $ 616,935 $ (91,193) $ BENEFITS 317,588 324,329 353,134 347,779 (5,355)
SUPPLIES/SERVICES 494,203 615,682 875,930 650,830 (225,100) CAPITAL - - 75,000 55,000 (20,000)
TOTAL EXPENSES 1,498,049 $ 1,603,766 $ 2,012,192 $ 1,670,544 $ (341,648) $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted %XGJHWHG Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)
Assistant Planner 1.00 92,840 $ 94,662 $ 100,190 $ 102,978 $ 2,788 $ Building Inspector, Senior 0.00 134,637 137,295 144,532 - (144,532) Code Enforcement Officer 2.00 78,730 78,180 166,571 179,549 12,978 Electrical Inspector, Senior 0.00 119,289 121,670 - - - Management Intern 0.48 - - - 18,970 18,970
Permit Technician 2.00 134,596 61,424 140,895 148,052 7,157 Permit Technician, Senior 0.00 77,980 - - -
Plumbing and Mechanical Inspector, Senior 1.00 120,789 123,170 129,840 133,486 3,646 Overtime 2,000 2,000 5,300 20,000 14,700
Payout (vacation and sick excess hours) 20,200 22,000 20,800 13,900 (6,900) DEPARTMENT TOTALS 6.48 703,081 $ 718,381 $ 708,128 $ 616,935 $ (91,193) $

..

Item 3 Page 62 of 164
Proposed

A B B-A
Expenditure Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

GENERAL FUND PROGRAM EXPENDITURES

PW BUILDING REGULATIONS
SALARIES 011-040-405-501010 SALARIES - REGULAR 599,074 571,476 627,804 555,229 (72,575) SALARIES 011-040-405-501012 SALARIES - PREMIUMS 76,663 79,350 75,024 41,706 (33,318) SALARIES 011-040-405-501020 SALARIES - O.T. 10,522 12,929 5,300 20,000 14,700 SALARIES Total 686,258 663,755 708,128 616,935 (91,193) BENEFITS 011-040-405-512020 RETIREMENT 205,544 208,590 223,803 232,986 9,183 BENEFITS 011-040-405-513030 INSURANCE PREMIUMS - MEDICAL 104,432 108,081 119,063 105,319 (13,744) BENEFITS 011-040-405-513060 FICA TAXES 7,612 7,658 10,268 9,474 (794) BENEFITS Total 317,588 324,329 353,134 347,779 (5,355)
M & O 011-040-405-522000 SUPPLIES 5,039 7,317 6,000 6,000 - M & O 011-040-405-523030 BAD DEBT EXPENSE - 4,400 - - - M & O 011-040-405-524000 UNIFORMS 58 - 1,000 1,000 -
M & O 011-040-405-525000 ADVERTISEMENT/PROMOTION - - 500 500 - M & O 011-040-405-527000 VEHICLE EXPENSE 14,144 9,951 3,500 9,100 5,600 M & O 011-040-405-529215 PROFESSIONAL SERVICES - OTHER 113 20 - - - M & O 011-040-405-529225 PROFESSIONAL SVCS - TECHNICAL 468,737 591,229 846,000 621,000 (225,000) M & O 011-040-405-529500 TRAVEL 607 46 1,000 350 (650)
M & O 011-040-405-529550 MEMBERSHIP DUES 599 - 1,630 1,630 - M & O 011-040-405-529600 BOOKS & PUBLICATIONS 649 474 2,000 1,000 (1,000) M & O 011-040-405-529670 EMPLOYEE DEVELOPMENT/TRAINING 4,256 2,245 14,300 10,250 (4,050) M & O Total 494,203 615,682 875,930 650,830 (225,100)
CAPITAL OUTLAY 011-040-405-660015 CAPITAL EQUIPMENT - NONAUTO - - 75,000 55,000 (20,000) CAPITAL OUTLAY Total - - 75,000 55,000 (20,000)
TOTAL PW BUILDING REGULATIONS (405) 1,498,049 1,603,766 2,012,192 1,670,544 (341,648)

..

Item 3 Page 63 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS

PW BUILDING REGULATIONS
1 SUPPLIES 011-040-405-522000 Misc office supplies 750 2,250 2 SUPPLIES 011-040-405-522000 Mail & shipping supplies 750 750 3 SUPPLIES 011-040-405-522000 Office supplies 2,500 2,000 4 SUPPLIES 011-040-405-522000 Printing supplies 2,000 1,000 SUPPLIES Total 6,000 6,000
1 UNIFORMS 011-040-405-524000 Departmental uniform shirts 1,000 1,000 UNIFORMS Total 1,000 1,000
1 ADVERTISEMENT/PROMOTION 011-040-405-525000 Publishing of required notices 500 500 ADVERTISEMENT/PROMOTION Total 500 500
1 VEHICLE EXPENSE 011-040-405-527000 Garage work orders 1,100 7,000 2 VEHICLE EXPENSE 011-040-405-527000 Washing of City vehicles 400 600 3 VEHICLE EXPENSE 011-040-405-527000 Gas usage 2,000 1,500 VEHICLE EXPENSE Total 3,500 9,100
1 PROFESSIONAL SVCS - TECHNICAL 011-040-405-529225 On-call structural plan check & inspection & CaSP services 175,000 200,000 2 PROFESSIONAL SVCS - TECHNICAL 011-040-405-529225 Strong motion instrumentation plans & seismic haz. mapping 15,000 15,000 3 PROFESSIONAL SVCS - TECHNICAL 011-040-405-529225 File scanning 200,000 200,000 4 PROFESSIONAL SVCS - TECHNICAL 011-040-405-529225 West Side Specific Plan 250,000 - 5 PROFESSIONAL SVCS - TECHNICAL 011-040-405-529225 California Building Standards - Revolving Fund 5,000 5,000 6 PROFESSIONAL SVCS - TECHNICAL 011-040-405-529225 Los Angeles County Assessor - Maps 1,000 1,000 7 PROFESSIONAL SVCS - TECHNICAL 011-040-405-529225 Electrical Plan Check and Inspection 200,000 200,000 PROFESSIONAL SVCS - TECHNICAL Total 846,000 621,000
1 TRAVEL 011-040-405-529500 Mileage and parking for staff to attend workshop (CALBO) 1,000 350 TRAVEL Total 1,000 350
1 MEMBERSHIP DUES 011-040-405-529550 Membership Dues (CALBO) 250 250 2 MEMBERSHIP DUES 011-040-405-529550 Membership Dues (IAPMO) 155 155 3 MEMBERSHIP DUES 011-040-405-529550 Membership Dues (IAEI) 125 125 4 MEMBERSHIP DUES 011-040-405-529550 Membership Dues (ICC) 350 350 5 MEMBERSHIP DUES 011-040-405-529550
Membership Dues (CACEO) - California Code Enforcement
Officer Assoication 600 600
6 MEMBERSHIP DUES 011-040-405-529550 Membership Dues (AEP) 150 150 MEMBERSHIP DUES Total 1,630 1,630
1 BOOKS & PUBLICATIONS 011-040-405-529600 Code books 2,000 1,000 BOOKS & PUBLICATIONS Total 2,000 1,000
1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-405-529670 CALBO training 4,500 2,500 2 EMPLOYEE DEVELOPMENT/TRAINING 011-040-405-529670 Required staff training/seminars 4,500 2,500 3 EMPLOYEE DEVELOPMENT/TRAINING 011-040-405-529670 CACEO training - annual classes & pepper spray cert 2,500 2,500 4 EMPLOYEE DEVELOPMENT/TRAINING 011-040-405-529670 Misc training 2,000 2,000 5 EMPLOYEE DEVELOPMENT/TRAINING 011-040-405-529670 AEP training - spring & fall 800 750 EMPLOYEE DEVELOPMENT/TRAINING Total 14,300 10,250
1 CAPITAL EQUIPMENT - NONAUTO 011-040-405-660015 Customer Kiosk for completion of on-line permit applications 15,000 15,000 2 CAPITAL EQUIPMENT - NONAUTO 011-040-405-660015 Large Format Touch Screens for inspectors 60,000 40,000 CAPITAL EQUIPMENT - NONAUTO Total 75,000 55,000

..

Item 3 Page 64 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: PW CITY HOUSING
410

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

SALARIES $ 197,097 132,502 $ 255,781 $ 229,539 $ (26,242) $ BENEFITS 81,539 106,571 153,042 145,771 (7,271)
SUPPLIES/SERVICES 176,229 84,165 140,900 196,600 55,700 CAPITAL 69,284 113,526 20,000 60,000 40,000
TOTAL EXPENSES 459,553 $ 501,360 $ 569,723 $ 631,910 $ 62,187 $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted %XGJHWHG Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)
Facilities Maintenance Supervisor 0.15 26,376 $ 18,448 $ 19,561 $ 20,125 $ 564 $ Facilities Maintenance Worker 1.50 98,442 102,171 145,146 111,477 (33,669) Facilities Maintenance Worker, Lead 0.50 17,460 44,368 48,445 49,839 1,394 Facilities Maintenance Worker, Senior 0.50 39,465 35,125 39,629 42,598 2,969 Overtime 1,500 1,500 2,800 5,000 2,200
Payout (vacation and sick excess hours) 200 500 300
DEPARTMENT TOTALS 2.65 183,243 $ 201,612 $ 255,781 $ 229,539 $ (26,242) $

..

Item 3 Page 65 of 164
Proposed

A B B-A
Expenditure Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

GENERAL FUND PROGRAM EXPENDITURES

PW CITY HOUSING
SALARIES 011-040-410-501010 SALARIES - REGULAR 120,446 177,420 245,621 216,985 (28,636) SALARIES 011-040-410-501012 SALARIES - PREMIUMS 6,044 9,710 7,360 7,554 194 SALARIES 011-040-410-501020 SALARIES - O.T. 6,013 9,967 2,800 5,000 2,200 SALARIES Total 132,502 197,097 255,781 229,539 (26,242) BENEFITS 011-040-410-512020 RETIREMENT 51,352 62,849 84,706 93,337 8,631 BENEFITS 011-040-410-513030 INSURANCE PREMIUMS - MEDICAL 28,310 40,936 64,627 49,790 (14,837) BENEFITS 011-040-410-513060 FICA TAXES 1,877 2,786 3,709 2,644 (1,065) BENEFITS Total 81,539 106,571 153,042 145,771 (7,271)
M & O 011-040-410-522000 SUPPLIES 36,985 26,193 31,000 50,000 19,000 M & O 011-040-410-523015 REAL ESTATE TAXES 15,990 16,236 14,000 16,000 2,000 M & O 011-040-410-525000 ADVERTISEMENT/PROMOTION 110 110 1,000 500 (500) M & O 011-040-410-526000 UTILITIES 20,143 20,249 21,600 23,000 1,400 M & O 011-040-410-527000 VEHICLE EXPENSE 42 27 2,700 2,700 - M & O 011-040-410-529000 REPAIRS & MAINTENANCE 90,713 8,580 60,000 90,000 30,000 M & O 011-040-410-529215 PROFESSIONAL SERVICES - OTHER 12,246 12,769 10,600 13,200 2,600 M & O 011-040-410-529670 EMPLOYEE DEVELOPMENT/TRAINING - - - 1,200 1,200 M & O Total 176,229 84,165 140,900 196,600 55,700
CAPITAL OUTLAY 011-040-410-660000 CAPITAL OUTLAY 69,284 113,526 20,000 60,000 40,000 CAPITAL OUTLAY Total 69,284 113,526 20,000 60,000 40,000 TOTAL PW CITY HOUSING (410) 459,553 501,360 569,723 631,910 62,187

..

Item 3 Page 66 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS

PW CITY HOUSING
1 SUPPLIES 011-040-410-522000 General supplies (Home Depot Credit Services) 20,000 35,500 2 SUPPLIES 011-040-410-522000 Miscellaneous supplies 9,000 10,000 3 SUPPLIES 011-040-410-522000 General Supplies (Current Wholesale Corp) 1,000 1,500 4 SUPPLIES 011-040-410-522000 General Supplies (Plumbing & Industrial Supply Corp) 500 1,500 5 SUPPLIES 011-040-410-522000 Inventory consumption 500 1,500 SUPPLIES Total 31,000 50,000
1 REAL ESTATE TAXES 011-040-410-523015 Possessory interest taxes 14,000 16,000 REAL ESTATE TAXES Total 14,000 16,000
1 ADVERTISEMENT/PROMOTION 011-040-410-525000 Quarterly rental notifications 1,000 500 ADVERTISEMENT/PROMOTION Total 1,000 500
1 UTILITIES 011-040-410-526000 Utilities (internal fund) 9,500 10,000 2 UTILITIES 011-040-410-526000 Utilities (County Sanitation Districts Sewer) 6,500 7,400 3 UTILITIES 011-040-410-526000 Utilities (The Gas Company) 5,000 5,000 4 UTILITIES 011-040-410-526000 Utilities (Southern California Edison) 600 600 UTILITIES Total 21,600 23,000
1 VEHICLE EXPENSE 011-040-410-527000 Gas usage 1,500 1,500 2 VEHICLE EXPENSE 011-040-410-527000 Garage work orders 1,200 1,200 VEHICLE EXPENSE Total 2,700 2,700
1 REPAIRS & MAINTENANCE 011-040-410-529000 Repairs & maintenance 55,000 73,000 2 REPAIRS & MAINTENANCE 011-040-410-529000 Maintenance 4,500 16,000 3 REPAIRS & MAINTENANCE 011-040-410-529000 Inventory consumption 500 1,000 REPAIRS & MAINTENANCE Total 60,000 90,000
1 PROFESSIONAL SERVICES - OTHER 011-040-410-529215 Professional services 2,400 5,000 2 PROFESSIONAL SERVICES - OTHER 011-040-410-529215 Landscape architectural services 7,000 7,000 3 PROFESSIONAL SERVICES - OTHER 011-040-410-529215 Professional services misc 1,200 1,200 PROFESSIONAL SERVICES - OTHER Total 10,600 13,200
1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-410-529670 Straff training and seminars 1,200 EMPLOYEE DEVELOPMENT/TRAINING Total - 1,200
1 CAPITAL OUTLAY 011-040-410-660000 Renovation Services 20,000 60,000 CAPITAL OUTLAY Total 20,000 60,000

..

Item 3 Page 67 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: PW FACILTIES MAINTENANCE
415

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

SALARIES $ 290,172 272,854 $ 356,664 $ 381,127 $ 24,463 $ BENEFITS 149,644 154,145 203,819 212,201 8,382
SUPPLIES/SERVICES 1,352,712 1,223,214 1,302,200 1,375,200 73,000 CAPITAL 391,453 332,127 2,950,000 2,950,000 -
TOTAL EXPENSES 2,166,662 $ 1,999,657 $ 4,812,683 $ 4,918,528 $ 105,845 $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted %XGJHWHG Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)
Facilities Maintenance Supervisor 0.85 68,578 $ 104,540 $ 110,843 $ 114,041 $ 3,198 $ Facilities Maintenance Worker 2.00 98,442 102,171 145,146 150,549 5,403 Facilities Maintenance Worker, Lead 0.50 98,942 44,368 48,445 49,839 1,394 Facilities Maintenance Worker, Senior 0.50 39,465 35,125 39,630 42,598 2,968 Overtime 10,000 10,000 2,800 11,000 8,200
Payout (vacation and sick excess hours) 630 700 1,300 2,600 1,300 Stand-by 2,000 2,000 8,500 10,500 2,000
DEPARTMENT TOTALS 3.85 318,057 $ 298,904 $ 356,664 $ 381,127 $ 24,463 $

..

Item 3 Page 68 of 164
Proposed

A B B-A
Expenditure Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

GENERAL FUND PROGRAM EXPENDITURES

PW FACILITIES MAINTENANCE
SALARIES 011-040-415-501010 SALARIES - REGULAR 239,482 251,765 321,690 334,220 12,530 SALARIES 011-040-415-501012 SALARIES - PREMIUMS 22,721 28,439 32,174 35,907 3,733 SALARIES 011-040-415-501020 SALARIES - O.T. 10,651 9,967 2,800 11,000 8,200 SALARIES Total 272,854 290,172 356,664 381,127 24,463
BENEFITS 011-040-415-512020 RETIREMENT 90,390 89,489 115,391 128,748 13,357 BENEFITS 011-040-415-513030 INSURANCE PREMIUMS - MEDICAL 55,426 60,575 83,256 78,954 (4,302) BENEFITS 011-040-415-513060 FICA TAXES 3,828 4,081 5,172 4,499 (673) BENEFITS Total 149,644 154,145 203,819 212,201 8,382
M & O 011-040-415-522000 SUPPLIES 217,776 305,911 146,700 186,700 40,000 M & O 011-040-415-524000 UNIFORMS 2,261 4,236 2,000 9,000 7,000 M & O 011-040-415-526000 UTILITIES 344,713 383,398 423,000 360,000 (63,000) M & O 011-040-415-527000 VEHICLE EXPENSE 27,813 32,157 19,500 19,500 - M & O 011-040-415-529000 REPAIRS & MAINTENANCE 659,557 450,536 406,000 485,000 79,000 M & O 011-040-415-529215 PROFESSIONAL SERVICES - OTHER 90,945 44,941 300,000 310,000 10,000 M & O 011-040-415-529670 EMPLOYEE DEVELOPMENT/TRAINING 9,646 2,036 5,000 5,000 - M & O Total 1,352,712 1,223,214 1,302,200 1,375,200 73,000 CAPITAL OUTLAY 011-040-415-660000 CAPITAL OUTLAY 391,453 332,127 2,950,000 2,950,000 - CAPITAL OUTLAY Total 391,453 332,127 2,950,000 2,950,000 - TOTAL PW FACILITIES MAINTENANCE (415) 2,166,662 1,999,657 4,812,683 4,918,528 105,845

..

Item 3 Page 69 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS

PW FACILITIES MAINTENANCE
1 SUPPLIES 011-040-415-522000 Inventory consumption 40,000 60,000 2 SUPPLIES 011-040-415-522000 Supplies 35,000 55,000
3 SUPPLIES 011-040-415-522000 Supplies (Home Depot) 30,000 30,000 4 SUPPLIES 011-040-415-522000 Supplies (Plumbing & Industrial Supply) 15,000 15,000 5 SUPPLIES 011-040-415-522000 Supplies (Current Wholesale Electric) 7,500 7,500 6 SUPPLIES 011-040-415-522000 Supplies (AAA Electric Motor Sales) 7,000 7,000 7 SUPPLIES 011-040-415-522000 Supplies (Refrigeration Supplies Dist.) 3,000 3,000 8 SUPPLIES 011-040-415-522000 Supplies (Grainger Co.) 5,000 5,000 9 SUPPLIES 011-040-415-522000 Supplies (Ice Machine Sales & Service Co.) 3,000 3,000 10 SUPPLIES 011-040-415-522000 Supplies (L.B. Johnson Hard Co.) 1,200 1,200 SUPPLIES Total 146,700 186,700
1 UNIFORMS 011-040-415-524000 Uniforms 2,000 9,000
UNIFORMS Total 2,000 9,000
1 UTILITIES 011-040-415-526000 Interdepartmental utilities 410,000 347,000 2 UTILITIES 011-040-415-526000 Utilities 13,000 13,000
UTILITIES Total 423,000 360,000
1 VEHICLE EXPENSE 011-040-415-527000 Garage work orders 14,500 14,500 2 VEHICLE EXPENSE 011-040-415-527000 Gas usage 5,000 5,000 VEHICLE EXPENSE Total 19,500 19,500
1 REPAIRS & MAINTENANCE 011-040-415-529000 Repairs and maintenance (Fleming Environmental, Inc.) 10,000 10,000 2 REPAIRS & MAINTENANCE 011-040-415-529000 Repairs and maintenance (Simplex-Grinnell) 15,000 15,000 3 REPAIRS & MAINTENANCE 011-040-415-529000 Facilities protection systems repairs and maintenance 8,000 8,000 4 REPAIRS & MAINTENANCE 011-040-415-529000 Pest control 5,000 5,000 5 REPAIRS & MAINTENANCE 011-040-415-529000 Repairs and maintenance (Chem Pro Lab Inc.) 3,000 7,000 6 REPAIRS & MAINTENANCE 011-040-415-529000 Repairs and maintenance (Thyssenkrupp Elevator) 5,000 5,000 7 REPAIRS & MAINTENANCE 011-040-415-529000 Repairs and maintenance (Scott Campbell Co.) 25,000 25,000 8 REPAIRS & MAINTENANCE 011-040-415-529000 Repairs and maintenance (Won Door Corporation) 5,000 5,000 9 REPAIRS & MAINTENANCE 011-040-415-529000 Janitorial services 130,000 175,000 10 REPAIRS & MAINTENANCE 011-040-415-529000 Emergency repairs and maintenance 50,000 50,000 11 REPAIRS & MAINTENANCE 011-040-415-529000 Grounds maintenance service 50,000 50,000 12 REPAIRS & MAINTENANCE 011-040-415-529000 Professional heating & air repairs and maintenance 75,000 85,000 13 REPAIRS & MAINTENANCE 011-040-415-529000 All other vendors repairs and maintenance 25,000 45,000 REPAIRS & MAINTENANCE Total 406,000 485,000
1 PROFESSIONAL SERVICES - OTHER 011-040-415-529215 Other professional services as required 25,000 25,000 2 PROFESSIONAL SERVICES - OTHER 011-040-415-529215 Solid waste hauling 15,000 15,000 3 PROFESSIONAL SERVICES - OTHER 011-040-415-529215 Registration & emission fees 5,000 5,000 4 PROFESSIONAL SERVICES - OTHER 011-040-415-529215 Removal of used oil, fuel, antifreeze & waste 5,000 5,000 5 PROFESSIONAL SERVICES - OTHER 011-040-415-529215 Building Security 250,000 260,000 PROFESSIONAL SERVICES - OTHER Total 300,000 310,000
1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-415-529670 Training 5,000 5,000 EMPLOYEE DEVELOPMENT/TRAINING Total 5,000 5,000
1 CAPITAL OUTLAY 011-040-415-660000 City Hall HVAC 500,000 - 2 CAPITAL OUTLAY 011-040-415-660000 City Hall Reroof project 450,000 - 3 CAPITAL OUTLAY 011-040-415-660000 Vernon Fitness Park 2,000,000 - 4 CAPITAL OUTLAY 011-040-415-660000 Office space upgrades for General Fund City Departments 300,000 5 CAPITAL OUTLAY 011-040-415-660000 City Hall Plaza 150,000 6 CAPITAL OUTLAY 011-040-415-660000 55th Street 2,500,000 CAPITAL OUTLAY Total 2,950,000 2,950,000

..

Item 3 Page 70 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: PW FLEET SERVICES
420

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

SALARIES $ 393,581 360,641 $ 403,923 $ 420,896 $ 16,973 $ BENEFITS 184,903 196,859 215,109 236,951 21,842
SUPPLIES/SERVICES 449,754 341,049 526,000 532,300 6,300 CAPITAL 69,816 88,854 355,000 155,000 (200,000)
TOTAL EXPENSES 1,065,114 $ 1,020,342 $ 1,500,032 $ 1,345,147 $ (154,885) $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted %XGJHWHG Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)
Fleet Supervisor 1.00 105,505 $ 112,996 $ 119,809 $ 123,265 $ 3,456 $ Mechanic 1.00 64,971 71,750 79,259 87,237 7,978
Mechanic, Senior 2.00 181,132 184,687 195,555 200,994 5,439 Overtime 1,500 1,500 2,800 3,000 200
Payout (vacation and sick excess hours) 4,700 4,700 4,500 4,400 (100) Stand-by - - 2,000 2,000 -
DEPARTMENT TOTALS 4.00 357,808 $ 375,633 $ 403,923 $ 420,896 $ 16,973 $

..

Item 3 Page 71 of 164
Proposed

A B B-A
Expenditure Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

GENERAL FUND PROGRAM EXPENDITURES

PW FLEET SERVICES
SALARIES 011-040-420-501010 SALARIES - REGULAR 330,191 346,699 365,263 379,550 14,287 SALARIES 011-040-420-501012 SALARIES - PREMIUMS 26,632 39,277 35,860 38,346 2,486 SALARIES 011-040-420-501020 SALARIES - O.T. 3,818 7,605 2,800 3,000 200 SALARIES Total 360,641 393,581 403,923 420,896 16,973
BENEFITS 011-040-420-512020 RETIREMENT 109,533 117,819 130,026 148,906 18,880 BENEFITS 011-040-420-513030 INSURANCE PREMIUMS - MEDICAL 70,296 73,494 79,226 82,264 3,038 BENEFITS 011-040-420-513060 FICA TAXES 5,074 5,545 5,857 5,781 (76) BENEFITS Total 184,903 196,859 215,109 236,951 21,842
M & O 011-040-420-522000 SUPPLIES 260,404 278,543 336,000 336,000 - M & O 011-040-420-524000 UNIFORMS 1,720 2,129 3,000 3,300 300 M & O 011-040-420-527000 VEHICLE EXPENSE 27,757 3,918 6,000 40,000 34,000 M & O 011-040-420-529000 REPAIRS & MAINTENANCE 154,023 48,100 150,000 140,000 (10,000) M & O 011-040-420-529600 BOOKS & PUBLICATIONS - - 6,000 3,000 (3,000) M & O 011-040-420-529670 EMPLOYEE DEVELOPMENT/TRAINING 5,850 8,360 25,000 10,000 (15,000) M & O Total 449,754 341,049 526,000 532,300 6,300
CAPITAL OUTLAY 011-040-420-660000 CAPITAL OUTLAY 45,667 45,839 305,000 155,000 (150,000) CAPITAL OUTLAY 011-040-420-660010 CAPITAL EQUIPMENT - AUTO 24,149 - - -- CAPITAL OUTLAY 011-040-420-660015 CAPITAL EQUIPMENT - NONAUTO - 43,015 50,000 - (50,000) CAPITAL OUTLAY Total 69,816 88,854 355,000 155,000 (200,000) TOTAL PW FLEET SERVICES (420) 1,065,114 1,020,342 1,500,032 1,345,147 (154,885)

..

Item 3 Page 72 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS

PW FLEET SERVICES
1 SUPPLIES 011-040-420-522000 Auto parts/supplies (Napa Auto Parts) 30,000 30,000 2 SUPPLIES 011-040-420-522000 Auto parts/supplies (Lopez & Lopez Tire Service) 30,000 30,000 3 SUPPLIES 011-040-420-522000 Auto parts/supplies (Bennett-Bowen Lighthouse) 25,000 25,000 4 SUPPLIES 011-040-420-522000 Auto parts/supplies (Dion & Sons, Inc.) 5,000 - 5 SUPPLIES 011-040-420-522000 Auto parts/supplies (J & H Auto Body) 25,000 25,000 6 SUPPLIES 011-040-420-522000 Auto parts/supplies (H & H Wholesale Parts) 7,000 7,000 7 SUPPLIES 011-040-420-522000 Auto parts/supplies (McMaster Carr Supply Company) 5,000 - 8 SUPPLIES 011-040-420-522000 All other suppliers auto parts/supplies 11,000 16,000 9 SUPPLIES 011-040-420-522000 Auto parts/supplies (Speedo Electric Company) 11,000 - 10 SUPPLIES 011-040-420-522000 Warehouse inventory consumption auto parts/supplies 18,000 18,000 11 SUPPLIES 011-040-420-522000 Auto parts/supplies (AFC Hydraulic Seals & Repair) 5,000 5,000 12 SUPPLIES 011-040-420-522000 Auto parts/supplies (Camino Real Chevrolet) 8,000 8,000 13 SUPPLIES 011-040-420-522000 Auto parts/supplies (Battery Systems) 20,000 20,000 14 SUPPLIES 011-040-420-522000 Auto parts/supplies (Daniels Tire Service) 20,000 20,000 15 SUPPLIES 011-040-420-522000 Auto parts/supplies (California Frame & Axle) 20,000 20,000 16 SUPPLIES 011-040-420-522000 Auto parts/supplies (Central Ford) 15,000 15,000 17 SUPPLIES 011-040-420-522000 Auto parts/supplies (Haaker Equipment Company) 11,000 11,000 18 SUPPLIES 011-040-420-522000 Auto parts/supplies (Garvey Equipment Company) 10,000 10,000 19 SUPPLIES 011-040-420-522000 Auto parts/supplies (Tire Hub) 25,000 25,000 20 SUPPLIES 011-040-420-522000 Auto parts/supplies (Factory Motor Parts) 20,000 20,000 21 SUPPLIES 011-040-420-522000 Auto parts / supplies (Oreilly's Autoparts) 15,000 15,000 22 SUPPLIES 011-040-420-522000 Auto parts/supplies (Montebello Ford) 8,000 23 SUPPLIES 011-040-420-522000 Auto parts/supplies (Norm Reeves Ford Super Store) 8,000 SUPPLIES Total 336,000 336,000
1 UNIFORMS 011-040-420-524000 Uniforms 3,000 3,300
UNIFORMS Total 3,000 3,300
1 VEHICLE EXPENSE 011-040-420-527000 Work orders 4,500 38,500 2 VEHICLE EXPENSE 011-040-420-527000 Gas usage 1,250 1,200 3 VEHICLE EXPENSE 011-040-420-527000 Washing of City vehicles 250 300 VEHICLE EXPENSE Total 6,000 40,000
1 REPAIRS & MAINTENANCE 011-040-420-529000 All other suppliers repairs and maintenance 15,400 10,400 2 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (AFC Hydraulic Seals & Repair) 14,000 14,000 3 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Central Ford) 12,000 12,000 4 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Diesel Emissions Direct) 12,600 12,600 5 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Haaker Equipment Company) 15,000 15,000 6 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Camino Real Chevrolet) 11,000 11,000 7 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (J & H Auto Body) 28,000 28,000 8 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Morgan Company) 1,500 - 9 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Pacific Commercial Truck Body) 28,000 28,000 10 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Preferred Aerial & Crane) 7,000 7,000 11 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (RVD Emissions) 2,000 2,000 12 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Lynn's Auto Air, Inc.) 3,500 - REPAIRS & MAINTENANCE Total 150,000 140,000
1 BOOKS & PUBLICATIONS 011-040-420-529600 Mitchel 1 subscription - electronic book 6,000 3,000 BOOKS & PUBLICATIONS Total 6,000 3,000
1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-420-529670 Department personnel training 25,000 10,000 EMPLOYEE DEVELOPMENT/TRAINING Total 25,000 10,000
1 CAPITAL OUTLAY 011-040-420-660000 CNG Retrofit of Small Garage 250,000 - 2 CAPITAL OUTLAY 011-040-420-660000 Portable lifts 55,000 55,000 3 CAPITAL OUTLAY 011-040-420-660000 Fuel System 100,000 CAPITAL OUTLAY Total 305,000 155,000
1 CAPITAL EQUIPMENT - NONAUTO 011-040-420-660015 Gas Boy System 50,000 - CAPITAL EQUIPMENT - NONAUTO Total 50,000 -

..

Item 3 Page 73 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: PW STREET MAINTENANCE
430

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

SALARIES $ 1,566,583 1,469,387 $ 1,770,363 $ 1,888,499 $ 118,136 $ BENEFITS 754,603 809,903 945,852 1,026,256 80,404
SUPPLIES/SERVICES 1,330,128 1,497,063 3,739,350 3,134,850 (604,500) CAPITAL 1,556,160 2,488,091 5,267,000 5,474,307 207,307 TOTAL EXPENSES 5,110,278 $ 6,361,641 $ 11,722,565 $ 11,523,912 $ (198,653) $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted %XGJHWHG Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)
Assistant Engineer 1.00 - $ - $ 92,284 $ 94,504 $ 2,220 $ Associate Engineer 0.00 107,204 114,696 - -
Engineering Aide 1.00 74,980 72,838 75,759 81,895 6,136 Project Engineer 1.00 143,087 149,348 157,069 161,498 4,429 Public Works Inspector 0.00 82,666 84,319 - -
Street Maintenance Supervisor 1.00 128,306 130,838 133,904 137,465 3,561 Street Maintenance Worker 11.00 547,841 547,468 686,069 712,896 26,827 Street Maintenance Worker, Lead 1.00 113,346 88,027 102,492 110,249 7,757 Street Maintenance Worker, Senior 4.00 324,494 319,532 323,669 340,020 16,351 Warehouse Worker 2.00 - - 171,917 176,672 4,755
Overtime 9,000 9,000 15,600 60,000 44,400
Payout (vacation and sick excess hours) 9,200 10,000 11,600 13,300 1,700 Stand-by 2,000 2,000 - - -
DEPARTMENT TOTALS 22.00 1,542,124 $ 1,528,066 $ 1,770,363 $ 1,888,499 $ 118,136 $

..

Item 3 Page 74 of 164
Proposed

A B B-A
Expenditure Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

GENERAL FUND PROGRAM EXPENDITURES

PW STREET MAINTENANCE
SALARIES 011-040-430-501010 SALARIES - REGULAR 1,263,764 1,334,185 1,607,012 1,673,517 66,505 SALARIES 011-040-430-501012 SALARIES - PREMIUMS 152,531 182,005 147,751 154,982 7,231 SALARIES 011-040-430-501020 SALARIES - O.T. 53,093 50,393 15,600 60,000 44,400 SALARIES Total 1,469,387 1,566,583 1,770,363 1,888,499 118,136 BENEFITS 011-040-430-512020 RETIREMENT 454,440 472,585 583,308 646,329 63,021 BENEFITS 011-040-430-513030 INSURANCE PREMIUMS - MEDICAL 279,302 314,626 336,874 350,412 13,538 BENEFITS 011-040-430-513060 FICA TAXES 20,861 22,693 25,670 29,515 3,845 BENEFITS Total 754,603 809,903 945,852 1,026,256 80,404 M & O 011-040-430-520090 CLAIMS - SIR SETTLEMENTS - 4,870 - - - M & O 011-040-430-522000 SUPPLIES 128,367 205,375 181,000 225,000 44,000 M & O 011-040-430-523030 BAD DEBT EXPENSE - 24 - - -
M & O 011-040-430-524000 UNIFORMS 7,635 10,498 12,000 12,000 - M & O 011-040-430-525000 ADVERTISEMENT/PROMOTION 260 350 2,850 2,850 - M & O 011-040-430-526000 UTILITIES 55,830 58,259 55,500 55,500 - M & O 011-040-430-527000 VEHICLE EXPENSE 154,739 140,932 156,000 156,000 - M & O 011-040-430-529000 REPAIRS & MAINTENANCE 755,920 782,212 1,572,500 1,837,500 265,000 M & O 011-040-430-529200 PROFESSIONAL SERVICES - LEGAL 6,861 3,453 7,000 7,000 - M & O 011-040-430-529215 PROFESSIONAL SERVICES - OTHER 124,481 130,163 624,500 424,500 (200,000) M & O 011-040-430-529225 PROFESSIONAL SVCS - TECHNICAL 76,991 141,172 962,000 372,000 (590,000) M & O 011-040-430-529500 TRAVEL - 88 5,000 2,500 (2,500) M & O 011-040-430-529550 MEMBERSHIP DUES 15,022 15,099 30,000 30,000 - M & O 011-040-430-529600 BOOKS & PUBLICATIONS 816 - 1,000 - (1,000) M & O 011-040-430-529670 EMPLOYEE DEVELOPMENT/TRAINING 3,207 4,570 20,000 10,000 (10,000) M & O 011-695-430-529215 PROFESSIONAL SERVICES - OTHER - - 110,000 - (110,000) M & O Total 1,330,128 1,497,063 3,739,350 3,134,850 (604,500) CAPITAL OUTLAY 011-040-430-660000 CAPITAL OUTLAY 1,047,851 1,889,469 3,007,000 3,324,307 317,307 CAPITAL OUTLAY 011-040-430-660010 CAPITAL EQUIPMENT - AUTO 222,870 453,420 210,000 600,000 390,000 CAPITAL OUTLAY 011-040-430-660015 CAPITAL EQUIPMENT - NONAUTO - - 50,000 50,000 - CAPITAL OUTLAY 011-595-430-660000 CAPITAL OUTLAY 285,439 145,202 2,000,000 1,500,000 (500,000) CAPITAL OUTLAY Total 1,556,160 2,488,091 5,267,000 5,474,307 207,307 TOTAL PW STREET MAINTENANCE (430) 5,110,278 6,361,641 11,722,565 11,523,912 (198,653)

..

Item 3 Page 75 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS

PW STREET MAINTENANCE
1 SUPPLIES 011-040-430-522000 City warehouse inventory consumption 70,000 75,000 2 SUPPLIES 011-040-430-522000 Materials and supplies (Pacific Products & Services) 15,000 20,000 3 SUPPLIES 011-040-430-522000 Materials and supplies (JCL Barricade Company) 8,000 8,000 4 SUPPLIES 011-040-430-522000 Materials and supplies (Hawkins Traffic Safety Supply) 6,500 7,500 5 SUPPLIES 011-040-430-522000 Materials and supplies (Vulcan Materials Company) 5,500 10,000 6 SUPPLIES 011-040-430-522000 Materials and supplies (Home Depot Credit Card Services) 5,500 7,500 7 SUPPLIES 011-040-430-522000 Materials and supplies (Zumar Industries) 3,000 3,000 8 SUPPLIES 011-040-430-522000 Misc materials and supplies 5,500 15,500 9 SUPPLIES 011-040-430-522000 Materials and supplies (Catalina Pacific Concrete) 25,000 35,000 10 SUPPLIES 011-040-430-522000 Materials and supplies (Hanson Aggregate) 30,000 34,000 11 SUPPLIES 011-040-430-522000 Materials and supplies (A-Throne Company, INC.) 2,000 2,000 12 SUPPLIES 011-040-430-522000 Materials and supplies (Grainger Company) 2,500 5,000 13 SUPPLIES 011-040-430-522000 Materials and supplies (CONTECH) 2,500 2,500 SUPPLIES Total 181,000 225,000
1 UNIFORMS 011-040-430-524000 Unforms 12,000 12,000
UNIFORMS Total 12,000 12,000
1 ADVERTISEMENT/PROMOTION 011-040-430-525000 Publishing of notices 1,200 1,200 2 ADVERTISEMENT/PROMOTION 011-040-430-525000 NPDES stormwater education 150 150 3 ADVERTISEMENT/PROMOTION 011-040-430-525000 Web based publishings for municipalities 1,500 1,500 ADVERTISEMENT/PROMOTION Total 2,850 2,850
1 UTILITIES 011-040-430-526000 Interfund Utilities (VPU) 46,000 46,000 2 UTILITIES 011-040-430-526000 The Gas Company - natural gas service 5,000 5,000 3 UTILITIES 011-040-430-526000 Interfund Utilities (Fiber Optics) 3,000 3,000 4 UTILITIES 011-040-430-526000 Street & traffic signal service (SCE) 1,500 1,500 UTILITIES Total 55,500 55,500
1 VEHICLE EXPENSE 011-040-430-527000 Work orders 115,000 115,000 2 VEHICLE EXPENSE 011-040-430-527000 Gas usage 40,000 40,000 3 VEHICLE EXPENSE 011-040-430-527000 Washing City vehicles 1,000 1,000 VEHICLE EXPENSE Total 156,000 156,000
1 REPAIRS & MAINTENANCE 011-040-430-529000 Street sweeping 340,000 340,000 2 REPAIRS & MAINTENANCE 011-040-430-529000 Traffic signal repair & maintenance 300,000 200,000 3 REPAIRS & MAINTENANCE 011-040-430-529000 Annual street striping (misc - traffic) 75,000 50,000 4 REPAIRS & MAINTENANCE 011-040-430-529000 Catch basin cleaning 50,000 50,000 5 REPAIRS & MAINTENANCE 011-040-430-529000 Tree trimming 125,000 175,000 6 REPAIRS & MAINTENANCE 011-040-430-529000 Estimated other repairs & maintenance 10,000 - 7 REPAIRS & MAINTENANCE 011-040-430-529000 Traffic signal maintenance 10,000 10,000 8 REPAIRS & MAINTENANCE 011-040-430-529000 Sewer system repairs and maintenance 150,000 100,000 9 REPAIRS & MAINTENANCE 011-040-430-529000 Surveys 2,500 2,500 10 REPAIRS & MAINTENANCE 011-040-430-529000 Traffic signal maintenance 10,000 10,000 11 REPAIRS & MAINTENANCE 011-040-430-529000 Emergency sewers & public works repairs 250,000 200,000 12 REPAIRS & MAINTENANCE 011-040-430-529000 Storm Drain Sump Pump Maintenance 250,000 200,000 13 REPAIRS & MAINTENANCE 011-040-430-529000 Graffiti Abatement 500,000 REPAIRS & MAINTENANCE Total 1,572,500 1,837,500
1 PROFESSIONAL SERVICES - LEGAL 011-040-430-529200 Legal services for NPDES matters 7,000 7,000 PROFESSIONAL SERVICES - LEGAL Total 7,000 7,000
1 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Bacteria TMDL monitoring 3,000 3,000 2 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Metals TMDL monitoring 1,500 1,500 3 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Harbor Toxics TMDL monitoring 1,000 1,000 4 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Traffic engineering services 100,000 50,000 5 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Emission & registration fees 1,500 1,500 6 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Homeless encampment program 40,000 40,000 7 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Coordinated integrated monitoring plan 50,000 40,000 8 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 I710 EIR/EIS Report, TMDL Coordination Plan 15,000 15,000 9 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Solid waste collection/hauling 75,000 50,000 10 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Emergency environmental spill cleanup services 50,000 50,000 11 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 NPDES professional services 5,000 5,000 12 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 System permitting fees 7,500 7,500 13 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Solid Waste Removal 75,000 50,000 14 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 On Call Consultants 200,000 110,000 PROFESSIONAL SERVICES - OTHER Total 624,500 424,500

..

Item 3 Page 76 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS 1 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 Watershed management program plan implementation studies 60,000 50,000 2 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 County of Los Angeles Public Works Road Fund 15,000 - 3 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 Estimated on-call consulting services costs 125,000 100,000 4 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 Municipal NPDES Permit On-Call Services (ROWD) 10,000 10,000 5 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 Design and construction survey 100,000 50,000 6 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 Construction management 100,000 - 7 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 Sewer System Masterplan 350,000 - 8 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 StreetSaver SAS 2,000 2,000 9 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 On Call Consultants 200,000 110,000 9 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 On-Call Sewer services 50,000 PROFESSIONAL SVCS - TECHNICAL Total 962,000 372,000
1 TRAVEL 011-040-430-529500 Staff training 5,000 2,500
TRAVEL Total 5,000 2,500
1 MEMBERSHIP DUES 011-040-430-529550 Memberships (CASQA) 500 500 2 MEMBERSHIP DUES 011-040-430-529550 Annual Subscription (Velocity EHS) 1,500 1,500 3 MEMBERSHIP DUES 011-040-430-529550 Memberships (Municipal Management Assoc.) 500 500 4 MEMBERSHIP DUES 011-040-430-529550
Annual Membership Dues (Gateway Water Management
Authority) 15,000 15,000
5 MEMBERSHIP DUES 011-040-430-529550 Coalition for Practical Regulation 5,000 5,000 6 MEMBERSHIP DUES 011-040-430-529550 SWRCB - Annual Permit 7,500 7,500 MEMBERSHIP DUES Total 30,000 30,000
1 BOOKS & PUBLICATIONS 011-040-430-529600 Publications 1,000 - BOOKS & PUBLICATIONS Total 1,000 -
1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-430-529670 Various trainings 20,000 10,000 EMPLOYEE DEVELOPMENT/TRAINING Total 20,000 10,000
1 PROFESSIONAL SERVICES - OTHER 011-695-430-529215 California High Speed Rail Project 110,000 - PROFESSIONAL SERVICES - OTHER Total 110,000 -
1 CAPITAL OUTLAY 011-040-430-660000 Stormwater Infiltrating Tree Boxes 237,000 237,000 2 CAPITAL OUTLAY 011-040-430-660000 Road Striping 200,000 250,000 3 CAPITAL OUTLAY 011-040-430-660000 Pedestrian Safety Devices 120,000 120,000 4 CAPITAL OUTLAY 011-040-430-660000 Atlantic Bridge Project 1,500,000 - 5 CAPITAL OUTLAY 011-040-430-660000 ADA Implementation 250,000 250,000 6 CAPITAL OUTLAY 011-040-430-660000 Catch Basin Repair 200,000 50,000 7 CAPITAL OUTLAY 011-040-430-660000 Intersection traffic safety improvements 500,000 - 8 CAPITAL OUTLAY 011-040-430-660000
Paving partial implementation of the Pavement Management Plan 1,000,000
9 CAPITAL OUTLAY 011-040-430-660000 Street Trees 250,000 10 CAPITAL OUTLAY 011-040-430-660000 Citywide Chip Seal Project 500,000 10 CAPITAL OUTLAY 011-040-430-660000 District Ave Grade Crossing Improvement (design) 667,307 CAPITAL OUTLAY Total 3,007,000 3,324,307
1 CAPITAL EQUIPMENT - AUTO 011-040-430-660010 Utility Trucks 200,000 - 2 CAPITAL EQUIPMENT - AUTO 011-040-430-660010 Emergency Response Trailer 10,000 - 3 CAPITAL EQUIPMENT - AUTO 011-040-430-660010
Vacuum Truck for sewer maintenance, spill response and
potholing 600,000
CAPITAL EQUIPMENT - AUTO Total 210,000 600,000
1 CAPITAL EQUIPMENT - NONAUTO 011-040-430-660015 Sign making shop equipment 50,000 50,000 CAPITAL EQUIPMENT - NONAUTO Total 50,000 50,000
1 CAPITAL OUTLAY 011-595-430-660000 Atlantic Bridge Project 2,000,000 1,500,000 CAPITAL OUTLAY Total 2,000,000 1,500,000

..

Item 3 Page 77 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: PW WAREHOUSE
435

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

SALARIES $- 31,007 $ 44,950 $ - $ (44,950) $
BENEFITS 81,683 57,536 29,245 - (29,245)
SUPPLIES/SERVICES 19,707 64,996 32,800 77,800 45,000
CAPITAL - - 90,000 90,000 -
TOTAL EXPENSES 132,397 $ 122,532 $ 196,995 $ 167,800 $ (29,195) $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted %XGJHWHG Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)
Buyer 0.00 - $ - $ 43,850 $ - $ (43,850)
Facilities Maintenance Supervisor 0.00 10,551 - - - -
Warehouse Worker 0.00 158,850 161,959 - - -
Warehouse Worker, Lead 0.00 100,899 101,383 - - -
Warehouse Worker, Senior 0.00 64,971 - - - ---
Overtime 2,000 2,000 - - -
Payout (vacation and sick excess hours) 4,700 4,700 1,100 - (1,100) DEPARTMENT TOTALS 0.00 341,971 $ 270,042 $ 44,950 $ - $ (44,950) $

..

Item 3 Page 78 of 164
Proposed

A B B-A
Expenditure Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

GENERAL FUND PROGRAM EXPENDITURES

PW WAREHOUSE
SALARIES 011-040-435-501010 SALARIES - REGULAR 25,037 - 43,850 - (43,850) SALARIES 011-040-435-501012 SALARIES - PREMIUMS 5,970 - 1,100 - (1,100) SALARIES Total 31,007 - 44,950 - (44,950)
BENEFITS 011-040-435-512020 RETIREMENT 74,371 57,536 15,287 - (15,287) BENEFITS 011-040-435-513030 INSURANCE PREMIUMS - MEDICAL 6,870 - 13,306 - (13,306) BENEFITS 011-040-435-513060 FICA TAXES 441 - 652 - (652) BENEFITS Total 81,683 57,536 29,245 - (29,245)
M & O 011-040-435-522000 SUPPLIES 5,296 53,858 20,000 65,000 45,000 M & O 011-040-435-524000 UNIFORMS 3,863 1,796 4,000 4,000 - M & O 011-040-435-527000 VEHICLE EXPENSE 10,547 9,342 7,800 7,800 - M & O 011-040-435-529670 EMPLOYEE DEVELOPMENT/TRAINING - - 1,000 1,000 - M & O Total 19,707 64,996 32,800 77,800 45,000
CAPITAL OUTLAY 011-040-435-660000 CAPITAL OUTLAY - - 90,000 90,000 - CAPITAL OUTLAY Total - - 90,000 90,000 -
TOTAL PW WAREHOUSE (435) 132,397 122,532 196,995 167,800 (29,195)

..

Item 3 Page 79 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS

PW WAREHOUSE
1 SUPPLIES 011-040-435-522000 Supplies for department sponsored events 20,000 65,000 SUPPLIES Total 20,000 65,000
1 UNIFORMS 011-040-435-524000 Uniforms 4,000 4,000
UNIFORMS Total 4,000 4,000
1 VEHICLE EXPENSE 011-040-435-527000 Work orders 5,400 5,400 2 VEHICLE EXPENSE 011-040-435-527000 Gas usage 2,000 2,000 3 VEHICLE EXPENSE 011-040-435-527000 Washing of City vehicles 400 400 VEHICLE EXPENSE Total 7,800 7,800
1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-435-529670 City department personnel training 1,000 1,000 EMPLOYEE DEVELOPMENT/TRAINING Total 1,000 1,000
1 CAPITAL OUTLAY 011-040-435-660000 EV Fork Lift 60,000 60,000 2 CAPITAL OUTLAY 011-040-435-660000 Create Office space in warehouse 30,000 30,000 CAPITAL OUTLAY Total 90,000 90,000

..

Item 3 Page 80 of 164
Proposed
City of Vernon

ENTERPRISE FUNDS
FY 202-2
Operating and
Capital Budget
..

Item 3 Page 81 of 164
Proposed

A B B-A
Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

ELECTRIC FUND
055-450-575-451001 AB1890 REVENUES 4,960,487 5,019,000 5,236,044 5,376,779 140,735 055-450-575-450010 SALE OF ELECTRICITY 174,853,823 177,975,093 184,220,852 188,658,916 4,438,064 055-450-575-450012 DISCOUNT ON SALES (3,566,677) (3,723,799) (3,875,580) (4, (886,136) 761,716) 055-450-575-450016 FUEL COST ADJUSTMENT 43,947,039 16,599,350 15,432,552 23,127,564 7,695,012 055-450-575-450017 FUEL COST ADJUSTMENT CREDIT (7,066,570) (2,192,872) (2,160,557) (2, (39,443) 200,000) 055-450-575-450031 RPS PASS-THROUGH 687, 412,159 3, 338 3,816,048 306,975 509,073 055-450-575-450080 TEMPORARY POWER 1,171 2,342 - - -
055-450-575-450301 SPECIAL CHARGES 122, 122,959 100, 959 100, 000 - 000 055-490-575-490910 OTHER INCOME 113, 122,982 100, 420 100, 000 - 000 055-460-565-460330 DAMAGED PROPERTY 438, 373,776 250, 112 25,000 000 ( 225,000) 055-450-565-451900 DISTRICT SVC CHARGE OR MISC 825, 252,570 100, 909 700, 000 600, 000 000 055-460-580-466900 MISCELLANEOUS REVENUES 173, 9,679 - 607 - - 055-450-585-450121 CONSTRUCTION REVENUE - - 12, 37,633,440 000,000 25,633,440 055-450-585-454000 JOINT POLE REVENUE 70,080 97,765 100, 15,000 000 ( 85,000) 055-450-590-450011 SALE OF ELECTRICITY, WHOLESALE 7,097,000 4,127,070 6,000,000 18, 12,600,000 600,000 055-450-590-450015 RA CAPACITY SALES - 2,735 - - -
055-450-590-450022 TRANSPORTATION CHARGES, RETAIL 1, 905,929 1,745,825 091,861 2,538,000 792,175 055-450-590-450025 BIOMETHANE GAS 6,792,896 11,335,514 - - - 055-450-590-450026 NATURAL GAS SALES - COV RETAIL 12,084,841 12,138,633 11,125,000 7,247,000 (3, 878,000) 055-450-590-450028 NAT GAS SALES, PPD/SMUD WHSLE 4,380 - - - - 055-450-590-450030 ARB FREELY ALLOCATED ALW SALES 9,801,680 10,649,039 10,104,814 2,900,000 (7, 204,814) 055-450-590-450340 TRANSMISSION REV (TRR & FTR) 980,628 2,819,476 - - - 055-450-595-450036 PUBLIC EV CHARGING
- - - 120, 120, 000 000
TOTAL CHARGES FOR SERVICES 237,049,402 253,413,986 243,785,925 283, 40,210,106 996,031 055-430-580-430110 INVESTMENT INCOME 4, 269,257 2,000,000 198,611 4,000,000 2, 000,000 055-490-580-490100 OPERATING TRANSFER IN - 70,339 386, - 707 ( 386,707) 055-440-575-440100 GRANT REVENUES - 665,887 - - -
TOTAL NON-OPERATING REVENUES 1,005,483 4,198,611 2,386,707 4,000,000 1,613,293 TOTAL ELECTRIC FUND REVENUES 238,054,885 257,612,597 246,172,632 28 41,823,399 7,996,031

GAS FUND
056-450-600-450020 NATURAL GAS SALES ( 26 - 692) - -
056-450-600-450022 TRANSPORTATION CHARGES, RETAIL 2,537,315 2,780,856 2,566,364 3,367,960 801,596 056-450-600-450024 COMMODITY ADMINISTRATIVE FEE - - 53,400 - ( 53,400) 056-450-600-450026 NATURAL GAS SALES - COV RETAIL 12,122,183 11,813,368 14,970,000 7,247,000 (7, 723,000) 056-450-600-450101 MONTHLY CUSTOMER CHARGE 93,260 95,672 95,900 160, 64,100 000 056-450-600-450105 CUSTOMER CONNECTION CHARGE - 5,115 - - - 056-450-605-450030 ARB FREELY ALLOCATED ALW SALES 1,567,883 1,600,241 1,622,162 2,280,000 657,838 056-450-605-450032 CA GREENHOUSE GAS SURCHARGE 2,744,320 2,409,961 3,107,680 2,700,000 ( 407,680) TOTAL CHARGES FOR SERVICES 18,705,238 19,064,269 22,415,506 15,754,960 (6,660,546) 056-490-600-490910 OTHER INCOME 246 334 - - -
056-490-600-490100 OPERATING TRANSFER IN - - - 750, 750, 000 000 056-440-600-440100 GRANT REVENUES - 5,029 - - -
056-430-600-430110 INVESTMENT INCOME 181, 4,128 40,000 160 300, 260, 000 000 TOTAL NON-OPERATING REVENUES 9,490 181,406 40,000 1,050,000 1,010,000 TOTAL GAS FUND REVENUES 18,714,729 19,245,674 22,455,506 16,804,960 (5,650,546)

CITY OF VERNON
Enterprise Funds Revenues
FY 2024-25

..

Item 3 Page 82 of 164
Proposed

A B B-A
Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

CITY OF VERNON
Enterprise Funds Revenues
FY 2024-25

WATER FUND
058-450-700-450040 WATER SALES 9,204,066 10,102,910 10,086,000 8,926,406 (1, 159,594) 058-450-700-450045 WATER - RECYCLED 404, 556,865 550, 385 300, 000 ( 000 250,000) 058-450-700-450110 FIRE SERVICE 42,729 12,950 24,000 10,000 ( 14,000) 058-450-700-450121 CONSTRUCTION REVENUE 183, 159,356 200, 328 175, 000 ( 000 25,000) 058-450-700-450122 INSTALLATION CHARGE 3,200 2,000 3,000 3,000 - 058-460-700-460330 DAMAGED PROPERTY 6,829 10,465 6,000 - ( 6,000) TOTAL CHARGES FOR SERVICES 10,844,546 9,844,537 10,869,000 9,414,406 (1,454,594) 058-490-700-490910 OTHER INCOME - 1,106 - - -
058-440-700-440100 GRANT REVENUES - 194,487 - - -
058-430-700-430110 INVESTMENT INCOME 327, 11,991 400, 529 500, 000 100, 000 000 TOTAL NON-OPERATING REVENUES 207,583 327,529 400,000 500,000 100,000 TOTAL WATER FUND REVENUES 11,052,129 10,172,066 11,269,000 9,914,406 (1,354,594)

FIBER OPTICS FUND
059-450-800-450050 INTERNET ACCESS SERVICES 239, 235,879 275, 605 210, 000 ( 000 65,000) 059-450-800-450051 DARK FIBER REVENUE 97,135 97,135 80,000 97,135 17,135 059-450-800-450060 INTERNET ACCESS, GOV'T RATE 24,600 24,600 24,600 24,600 - 059-450-800-450061 DARK FIBER REVENUE, GOV'T RATE 163, 122,400 163, 800 163, 800 - 800 059-460-800-466900 MISCELLANEOUS REVENUES - - - - -
TOTAL CHARGES FOR SERVICES 480,015 525,140 543,400 495,535 (47,865) 059-430-800-430110 INVESTMENT INCOME 5,998 246 2,500 1,000 (1 ,500) TOTAL NON-OPERATING REVENUES 246 5,998 2,500 1,000 (1,500) TOTAL FIBER OPTICS FUND REVENUES 480,261 531,138 545,900 496,535 (49,365) GRAND TOTAL 268,302,004 287,561,475 280,443,038 315,211,932 34,768,894

..

Item 3 Page 83 of 164
Proposed

DEPARTMENT SALARIES BENEFITS

SUPPLIES/

SERVICES

CAPITAL
OUTLAY
DEBT

SERVICE TOTAL
FIELD OPERATIONS/ MAINTENANCE 369,174 $ 176,827 $ 2,980,700 $ 509,746 $- $$ 4,036,447 SYSTEM DISPATCH 2,516,724 1,109,179 1,164,500 821,404 - 5,611,807 GENERATION - - 527,500 430,000 - 957,500
TRANSMISSION/ DISTRIBUTION - - 8,309,508 100,000 - 8,409,508 BUILDING MAINTENANCE 72,762 38,650 533,000 - - 644,412
CUSTOMER SERVICE 567,060 279,680 547,500 - - 1,394,240
ADMINISTRATION 1,475,561 663,713 15,373,754 360,000 69,706,538 87,579,566 ENGINEERING 1,196,470 552,760 211,600 54,055,394 - 56,016,224 MALBURG GENERATION STATION 3,064,483 1,518,616 9,731,730 1,412,000 - 15,726,829 RESOURCE MANAGEMENT 1,088,127 477,876 100,793,558 - - 102,359,561 CUSTOMER PROGRAMS 205,942 103,421 5,042,582 - - 5,351,945 TOTAL LIGHT & POWER 10,556,303 4,920,722 145,215,932 57,688,544 69,706,538 288,088,039 GAS 699,105 395,105 10,329,123 267,000 - 11,690,333
GAS - AB-32 - - 6,480,000 - - 6,480,000
TOTAL GAS 699,105 395,105 16,809,123 267,000 - 18,170,333 WATER 1,681,984 940,040 5,359,038 1,081,000 963,885 10,025,947 TOTAL WATER 1,681,984 940,040 5,359,038 1,081,000 963,885 10,025,947 FIBER-OPTICS 11,601 4,245 463,048 154,000 - 632,894
TOTAL FIBER OPTICS 11,601 4,245 463,048 154,000 - 632,894 TOTAL VPU EXPENDITURES 12,948,993 $ 6,260,112 $ 167,847,141 $ 59,190,544 $ 70,670,423 $ 316,917,213 $

CITY OF VERNON
Enterprise Funds Expenditure Budget
FY 2024-25

..

Item 3 Page 84 of 164
Proposed
Dept Project Name FY 24-25 Budget

LIGHT & POWER
FIELD OPERATIONS/ MTCE Customer time of use and standard meters 335,746 FIELD OPERATIONS/ MTCE AED safety devices 4,000
FIELD OPERATIONS/ MTCE Replace L1044 - LD Pick Up at Field Operations 60,000 FIELD OPERATIONS/ MTCE Replace 1992 Chevrolet 110,000
SYSTEM DISPATCH Control Center Upgrade and Digital Display Wall 200,000 SYSTEM DISPATCH AC/DC station service battery room panel and connection upgrades to replace 70- 100
year old service panels and connections
150,000
SYSTEM DISPATCH Power SCADA Upgrade and Conversion 471,404 GENERATION CEMS Project 240,000
GENERATION Station A diesel simulation project 145,000
GENERATION Blackstart project 45,000
TRANs & DISTRO Fencing/Security Improvements 100,000
ADMINISTRATION 3rd Floor Restroom Renovation 200,000
ADMINISTRATION New Furniture for multiple offices 80,000 ADMINISTRATION Replace L1008 for Customer Service/Pool in Admin 40,000 ADMINISTRATION Replace L1047 for VPU Admin Pool 40,000
ENGINEERING Dumont 16kV Circuit 2,000,000
ENGINEERING Department Portion of Frontage Improvements 150,000 ENGINEERING Department Portion of Customer Related Projects for Improved System Reliability 200,000 ENGINEERING VPU Grid 5 Year CIP - Deteriorated Wood Pole Replacement 3,000,000 ENGINEERING VPU Grid 5 Year CIP - Reconductoring (Includes 7kV to 16kV Conversion) 1,000,000 ENGINEERING VPU Grid 5 Year CIP - SF6 Removal - Breakers and Switches 600,000 ENGINEERING Electric Fiber Upgrades 150,000
ENGINEERING Customer Expansion Projects 1,100,000
*
ENGINEERING Yaulk 16kV Circuit 1,500,000
ENGINEERING Distribution System Upgrades 1,000,000
ENGINEERING Substation and Metering 300,000
ENGINEERING Dispatch 600,000
ENGINEERING Stock Material 1,500,000
ENGINEERING Data Center #3 Substation 22,000,000
*
ENGINEERING Data Center #3 66kV Circuit #1 1,000,000
*
ENGINEERING Data Center #3 66kV Circuit #2 6,000,000
*
ENGINEERING Data Center #3 16kV Underground 2,000,000
*
ENGINEERING 100MW 2-Source Lines SCE E&P Agreement 4,421,954 ENGINEERING 100MW 2-Source Lines SCE E&P Agreement 4,021,560 *
ENGINEERING Jewel St 16kV New Service 761,880
*
ENGINEERING Kinetic Substation Transfromer Replacement 750,000 *
MGS CEMS (Heated Sample Line Upgrade, Blend Boxes) 265,000 MGS CTG1/2 Dehumidifier 715,000
MGS CTG1/2 Varnish Filtration Skid 85,000
MGS Control Room A/C Upgrades (Filtration, Airflow, sanitization) 75,000 MGS Security Camera Upgrades, 80,000
MGS Replace Yale Forklift at MGS 65,000
MGS Replace Office Trailer 75,000
MGS INFOR Annual Fees 35,000
MGS PI OSI Soft Annual Fees 17,000
57,688,544
GAS Customer growth and normal capital expenditures 175,000 GAS Crew cab full size construction truck 92,000
267,000
WATER Well 19 and PP1 Electrical Upgrades & SCADA (NW) 500,000 WATER Well 19 Rehabilitation-New Pump and Motor 300,000 WATER Chemical Dosing Pumps (5) 31,000
WATER Manganese Implementation-Estimated 250,000 1,081,000 FIBER-OPTICS Fiber from Control Center to FS1 68,000
FIBER-OPTICS Downey Rd Expansion 86,000
154,000
Funded by Partner Developer 37,633,440
*
Funded by Enterprise Fund 21,557,104
59,190,544

CITY OF VERNON
Enterprise Funds Capital Outlay Details
FY 2024-25

..

Item 3 Page 85 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: L&P FIELD OPERATIONS/ MAINTENANCE
550

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

SALARIES $ 261,082 494,002 $ 347,252 $ 369,174 $ 21,922 $ BENEFITS 199,115 129,962 161,717 176,827 15,110
SUPPLIES/SERVICES 925,891 1,122,287 2,627,200 2,980,700 353,500 CAPITAL - 192,625 569,746 509,746 (60,000)
TOTAL EXPENSES 1,619,008 $ 1,705,956 $ 3,705,915 $ 4,036,447 $ 330,532 $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted %XGJHWHG Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)
Electric Operations Supervisor 0.00 171,428 $ 174,855 $ 160,555 $- $ (160,555) $ Electrical Test Technician, Lead 1.00 - 167,146 - 162,240 162,240 Electrical Test Technician, Senior 1.00 141,587 - 150,197 146,934 (3,263) Metering Technician 0.00 32,061 - - - -
Metering Technician, Senior 0.00 121,389 - - - -
Overtime 5,000 5,000 5,000 34,000 29,000
Payout (vacation and sick excess hours) 36,900 14,000 12,500 7,000 (5,500) Utilities System Operation Premium (USOP) 1,000 1,000 1,000 1,000 - Stand-by 32,000 32,000 18,000 18,000 -
DEPARTMENT TOTALS 2.00 541,365 $ 394,001 $ 347,252 $ 369,174 $ 21,922 $

..

Item 3 Page 86 of 164
Proposed

A B B-A
Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

L&P FIELD OPERATIONS/ MAINTENANCE
SALARIES 055-050-550-501010 SALARIES - REGULAR 411,185 227,765 303,409 301,258 (2,151) SALARIES 055-050-550-501012 SALARIES - PREMIUMS 184,019 28,026 38,843 33,916 (4,927) SALARIES 055-050-550-501016 SALARIES -COMP ABSENCES EARNED (105,78 (13,337) 7) - - - SALARIES 055-050-550-501020 SALARIES - O.T. 4,585 18,628 5,000 34,000 29,000 SALARIES Total 261,082 494,002 347,252 369,174 21,922
BENEFITS 055-050-550-512020 RETIREMENT 137,306 95,252 103,458 117,167 13,709 BENEFITS 055-050-550-513030 INSURANCE PREMIUMS - MEDICAL 53,266 30,829 53,224 55,294 2,070 BENEFITS 055-050-550-513060 FICA TAXES 8,543 3,881 5,035 4,366 (669) BENEFITS Total 129,962 199,115 161,717 176,827 15,110
M & O 055-050-550-522000 SUPPLIES 2,314 867 - 5,000 5,000 M & O 055-050-550-524000 UNIFORMS 8,454 779 1,000 3,500 2,500 M & O 055-050-550-526000 UTILITIES 52,722 55,332 78,700 78,700 - M & O 055-050-550-526010 UTILITIES - IT 25,445 24,115 20,000 20,000 - M & O 055-050-550-527000 VEHICLE EXPENSE 23,763 29,251 5,000 5,000 - M & O 055-050-550-529000 REPAIRS & MAINTENANCE 810,989 1,003,815 2,490,000 2,856,000 366,000 M & O 055-050-550-529110 REPAIRS & MAINTENANCE - IT - - 7,500 7,500 - M & O 055-050-550-529215 PROFESSIONAL SERVICES - OTHER - - 20,000 - (20,000) M & O 055-050-550-529670 EMPLOYEE DEVELOPMENT/TRAINING 2,205 8,129 5,000 5,000 - M & O Total 1,122,287 925,891 2,627,200 2,980,700 353,500 CAPITAL OUTLAY 055-050-550-660000 CAPITAL OUTLAY - 64,602 488,746 339,746 (149,000) CAPITAL OUTLAY 055-050-550-660010 CAPITAL EQUIPMENT - AUTO - 128,023 81,000 170,000 89,000 CAPITAL OUTLAY Total - 192,625 569,746 509,746 (60,000) TOTAL EXPENSES L&P FIELD OPERATIONS/ MAINTENANCE (550) 1,705,956 1,619,008 3,705,915 4,036,447 330,532

LIGHT & POWER FUND REVENUES AND EXPENSES

..

Item 3 Page 87 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

L&P FIELD OPERATIONS/ MAINTENANCE
1 SUPPLIES 055-050-550-522000 Safety PPE, equipment and tool upgrades 5,000 SUPPLIES Total 5,000 -
1 UNIFORMS 055-050-550-524000
Flame resistant protective uniforms, replenish current FR flash suit gear (face shield, hood, leather outer gloves) 2,500 1,000
2 UNIFORMS 055-050-550-524000 Cintas employee uniform services 1,000 UNIFORMS Total 3,500 1,000
1 UTILITIES 055-050-550-526000
Time of use (TOU) meter connection charges. (increase with 9 year meter replacement) 26,500 26,500
2 UTILITIES 055-050-550-526000 Interdepartmental billing - fiber optics 52,200 52,200 UTILITIES Total 78,700 78,700
1 UTILITIES - IT 055-050-550-526010 Telecommunication Charges 20,000 20,000 UTILITIES - IT Total 20,000 20,000
1 VEHICLE EXPENSE 055-050-550-527000 Vehicle maintenance, fuel & equipment 5,000 5,000 VEHICLE EXPENSE Total 5,000 5,000
1 REPAIRS & MAINTENANCE 055-050-550-529000 Outside contractor for metering and substation systems 2, 2,100,000 100,000 2 REPAIRS & MAINTENANCE 055-050-550-529000 Outside contractor for troubleshooting of automation and electrical systems 390, 390,000 000 3 REPAIRS & MAINTENANCE 055-050-550-529000 Eaton circuit breaker motor retro fit kits and upgrades 200,000 4 REPAIRS & MAINTENANCE 055-050-550-529000 Landscaping 166,000 REPAIRS & MAINTENANCE Total 2,856,000 2,490,000
1 REPAIRS & MAINTENANCE - IT 055-050-550-529110 Yearly rig certification 5,000 5,000 2 REPAIRS & MAINTENANCE - IT 055-050-550-529110 Stancil recording maintenance 2,500 2,500 REPAIRS & MAINTENANCE - IT Total 7,500 7,500
1 PROFESSIONAL SERVICES - OTHER 055-050-550-529215 OSHA safety consultant / ARC Flash assessment update - 20,000 PROFESSIONAL SERVICES - OTHER Total - 20,000
1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-550-529670 Employee training 5,000 5,000 EMPLOYEE DEVELOPMENT/TRAINING Total 5,000 5,000
1 CAPITAL OUTLAY 055-050-550-660000 Customer time of use and standard meters 335,746 335,746 2 CAPITAL OUTLAY 055-050-550-660000 AED safety devices 4,000 3,000 3 CAPITAL OUTLAY 055-050-550-660000 Substation UPS - 150,000 CAPITAL OUTLAY Total 339,746 488,746
1 CAPITAL EQUIPMENT - AUTO 055-050-550-660010 Replace 1992 Chevrolet 81,000 110,000 2 CAPITAL EQUIPMENT - AUTO 055-050-550-660010 Replace L1044 - LD Pick Up at Field Operations 60,000 CAPITAL EQUIPMENT - AUTO Total 81,000 170,000

LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS

..

Item 3 Page 88 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: L&P SYSTEM DISPATCH
555

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

SALARIES $ 1,888,860 1,971,618 $ 2,026,991 $ 2,516,724 $ 489,733 $ BENEFITS 738,082 676,852 827,778 1,109,179 281,401
SUPPLIES/SERVICES 1,066,706 1,276,998 1,117,000 1,164,500 47,500 CAPITAL - 59,004 56,000 821,404 765,404
TOTAL EXPENSES 3,776,405 $ 3,901,715 $ 4,027,769 $ 5,611,807 $ 1,584,038 $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted %XGJHWHG Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)
Chief Dispatcher 0.00 - $ - $ 3,119 $- $ (3,119)
Control Room Dispatcher 0.00 - 7,571 - - -
Electric Operations Supervisor 0.00 147,523 - - - -
Electric Operator (5) 4.70 468,675 580,175 485,314 612,289 126,975 Electric Operator, Senior 1.00 - - 129,773 133,273 3,500 Utilities Dispatcher (5) 4.25 675,935 552,939 704,229 717,634 13,405 Utilities Dispatcher Trainee 1.00 - - 6,240 147,134 140,894 Utilities Dispatcher, Senior 0.85 145,917 142,074 154,792 131,138 (23,654) Utilities Operations Manager 1.00 - - - 231,852 231,852 Utilities Operations Trainee 1.00 242,693 163,095 192,924 90,204 (102,720) Overtime 200,000 200,000 200,000 300,000 100,000
Payout (vacation and sick excess hours) 45,900 46,000 42,600 45,200 2,600 Utilities System Operation Premium (USOP 5% Pay) 1,000 1,000 1,000 1,000 - Stand-by 88,000 88,000 107,000 107,000 -
DEPARTMENT TOTALS 13.80 2,015,643 $ 1,780,854 $ 2,026,991 $ 2,516,724 $ 489,733 $

..

Item 3 Page 89 of 164
Proposed

A B B-A
Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

LIGHT & POWER FUND REVENUES AND EXPENSES

L&P SYSTEM DISPATCH
SALARIES 055-050-555-501010 SALARIES - REGULAR 1,465,9 1,327,956 12 1,594,902 2,006,200 411,298 SALARIES 055-050-555-501012 SALARIES - PREMIUMS 215,708 228,080 232,089 210,524 (21,565) SALARIES 055-050-555-501016 SALARIES -COMP ABSENCES EARNED 25,247 6,066 - - - SALARIES 055-050-555-501020 SALARIES - O.T. 264,751 326,758 200,000 300,000 100,000 SALARIES Total 1,888,860 1,971,618 2,026,991 2,516,724 489,733 BENEFITS 055-050-555-512020 RETIREMENT 513,554 456,791 544,958 776,176 231,218 BENEFITS 055-050-555-513030 INSURANCE PREMIUMS - MEDICAL 196,557 193,045 253,429 305,288 51,859 BENEFITS 055-050-555-513060 FICA TAXES 27,971 27,017 29,391 27,715 (1,676) BENEFITS Total 676,852 738,082 827,778 1,109,179 281,401 M & O 055-050-555-522000 SUPPLIES 8,176 31,023 15,000 18,000 3,000 M & O 055-050-555-522010 SUPPLIES - IT 7,413 - 17,500 25,000 7,500 M & O 055-050-555-524000 UNIFORMS 19,018 10,995 20,000 38,000 18,000 M & O 055-050-555-526000 UTILITIES 730 108,441 5,000 5,000 - M & O 055-050-555-527000 VEHICLE EXPENSE 69,915 71,075 50,000 50,000 - M & O 055-050-555-529000 REPAIRS & MAINTENANCE 1,722 269 - - - M & O 055-050-555-529020 STATION MAINTENANCE - 2,799 20,500 20,500 - M & O 055-050-555-529110 REPAIRS & MAINTENANCE - IT - - 2,000 2,000 - M & O 055-050-555-529215 PROFESSIONAL SERVICES - OTHER 951,595 1,047,897 962,000 969,000 7,000 M & O 055-050-555-529670 EMPLOYEE DEVELOPMENT/TRAINING 8,137 4,500 25,000 37,000 12,000 M & O Total 1,276,998 1,066,706 1,117,000 1,164,500 47,500 CAPITAL OUTLAY 055-050-555-660000 CAPITAL OUTLAY - 59,004 - 821,404 821,404 CAPITAL OUTLAY 055-050-555-660010 CAPITAL EQUIPMENT - AUTO - - 56,000 - (56,000) CAPITAL OUTLAY Total - 59,004 56,000 821,404 765,404
TOTAL EXPENSES L&P SYSTEM DISPATCH (555) 3,901,715 3,776,405 4,027,769 5,611,807 1,584,038

..

Item 3 Page 90 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS

L&P SYSTEM DISPATCH
1 SUPPLIES 055-050-555-522000
Misc. department and office supplies (training binders, dividers, writing utensils, notepads, pocket, calculators, electrical tags, pud forms, time stamps and other miscellaneous items of this nature) 5,000 5,000 2 SUPPLIES 055-050-555-522000 Janitorial supplies - floor wax, coffee, napkins, toilet paper, soap, etc. 8,000 5,000 3 SUPPLIES 055-050-555-522000 Control room supplies used 24 hrs. per day 365 days per year 5,000 5,000 SUPPLIES Total 18,000 15,000
1 SUPPLIES - IT 055-050-555-522010
Miscellaneous computer items; connectors, specialized accessories and supplies 10,000 10,000
2 SUPPLIES - IT 055-050-555-522010 Electronic handheld rounds - 7,500 3 SUPPLIES - IT 055-050-555-522010 Additional radios for personnel and vehicle base radios 15,000 SUPPLIES - IT Total 25,000 17,500
1 UNIFORMS 055-050-555-524000 Flame resistant uniforms, VPU standard issue, PPE, CINTAS 18,000 15,000 2 UNIFORMS 055-050-555-524000 Uniform accessories, miscellaneous personnel expenditures 5,000 5,000 3 UNIFORMS 055-050-555-524000 Outwear FR replenishment annually for T&D group 15,000 UNIFORMS Total 38,000 20,000
1 UTILITIES 055-050-555-526000 Control center communication services 5,000 5,000 UTILITIES Total 5,000 5,000
1 VEHICLE EXPENSE 055-050-555-527000 Service, parts, equipment & fuel 50,000 50,000 VEHICLE EXPENSE Total 50,000 50,000
1 STATION MAINTENANCE 055-050-555-529020
Replacement tools and supplies for standby truck, flashlight, safety equipment, gloves 15,000 15,000
2 STATION MAINTENANCE 055-050-555-529020 Maintenance, certification and calibration of equipment 5,500 5,500 STATION MAINTENANCE Total 20,500 20,500
1 REPAIRS & MAINTENANCE - IT 055-050-555-529110 Stancil recording maintenance 2,000 2,000 REPAIRS & MAINTENANCE - IT Total 2,000 2,000
1 PROFESSIONAL SERVICES - OTHER 055-050-555-529215
Professional security services (increased service level due to vandalism, theft & CIP project protection) 929, 929,000 000
2 PROFESSIONAL SERVICES - OTHER 055-050-555-529215 Restroom rental for Station A, (three locations) Soto yard security guards 25,000 25,000 3 PROFESSIONAL SERVICES - OTHER 055-050-555-529215 Vinyl reprints of Station A tailboard/maps wall 15,000 8,000 PROFESSIONAL SERVICES - OTHER Total 969,000 962,000
1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-555-529670
Technical, operational & safety SCADA simulator software, computer hardware & associate engineering & networking & training facility for high voltage electric staff. including logistics involved with rotating shift coverage and staffing 25,000 25,000
2 EMPLOYEE DEVELOPMENT/TRAINING 055-050-555-529670
High voltage, T&D, OSHA and other technical, operational & safety trainings for staff members certifications 12,000
EMPLOYEE DEVELOPMENT/TRAINING Total 37,000 25,000
1 CAPITAL OUTLAY 055-050-555-660000 Control Center Upgrade and Digital Display Wall 200,000 2 CAPITAL OUTLAY 055-050-555-660000
AC/DC station service battery room panel and connection upgrades to replace 70-100 year old service panels and connections 150,000
3 CAPITAL OUTLAY 055-050-555-660000 Power SCADA Upgrade and Conversion 471,404 CAPITAL OUTLAY Total - 821,404
1 CAPITAL EQUIPMENT - AUTO 055-050-555-660010 Replace 2005 Ford F350 - 56,000 CAPITAL EQUIPMENT - AUTO Total - 56,000

..

Item 3 Page 91 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: L&P GENERATION
560

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

SUPPLIES/SERVICES 476,002 100,913 802,500 527,500 (275,000) CAPITAL 458,731 - 65,000 430,000 365,000
TOTAL EXPENSES 100,913 $ 934,733 $ 867,500 $ 957,500 $ 90,000 $

..

Item 3 Page 92 of 164
Proposed

A B B-A
Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

LIGHT & POWER FUND REVENUES AND EXPENSES

L&P GENERATION
M & O 055-050-560-520230 GENERATION EXPENSE 12,260 124,360 92,000 92,000 - M & O 055-050-560-522000 SUPPLIES 145 5,717 500 500 -
M & O 055-050-560-526010 UTILITIES - IT 25,665 7,123 20,000 20,000 - M & O 055-050-560-529000 REPAIRS & MAINTENANCE 13,782 21,517 220,000 200,000 (20,000) M & O 055-050-560-529215 PROFESSIONAL SERVICES - OTHER 49,061 317,285 470,000 215,000 (255,000) M & O Total 476,002 100,913 802,500 527,500 (275,000)
CAPITAL OUTLAY 055-050-560-660000 CAPITAL OUTLAY - 458,731 65,000 430,000 365,000 CAPITAL OUTLAY Total - 458,731 65,000 430,000 365,000
TOTAL EXPENSES L&P GENERATION (560) 100,913 867,500 934,733 957,500 90,000

..

Item 3 Page 93 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS

L&P GENERATION
1 GENERATION EXPENSE 055-050-560-520230 AQMD permits & fees 15,000 15,000 2 GENERATION EXPENSE 055-050-560-520230 Environmental compliance permit & fees 10,000 10,000 3 GENERATION EXPENSE 055-050-560-520230 Environmental reporting, compliance, consulting 53,000 53,000 4 GENERATION EXPENSE 055-050-560-520230 California Air Resources Board for managing AB32 programs 10,000 10,000 5 GENERATION EXPENSE 055-050-560-520230 Station A 4,000 4,000 GENERATION EXPENSE Total 92,000 92,000
1 SUPPLIES 055-050-560-522000
Misc. department and office supplies (printer paper binders, dividers, writing utensils) 500 500
SUPPLIES Total 500 500
1 UTILITIES - IT 055-050-560-526010 Utility meters (Trilliant lines) 20,000 20,000 UTILITIES - IT Total 20,000 20,000
1 REPAIRS & MAINTENANCE 055-050-560-529000 Station repairs and maintenance 100,000 100,000 2 REPAIRS & MAINTENANCE 055-050-560-529000 Natural gas turbine repairs and maintenance 50,000 50,000 3 REPAIRS & MAINTENANCE 055-050-560-529000 Outside contractor for turbine services 50,000 70,000 REPAIRS & MAINTENANCE Total 200,000 220,000
1 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 Turbine maintenance, controls & automation work 50,000 50,000 2 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 Service contract mechanical (H. Gonzales) & Blackstart 50,000 50,000 3 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 Generation on-call consulting and repair contract 150,000 100,000 4 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 H. Gonzales gas skid meter - 5,000 5 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 H. Gonzales air conditioner service contract 5,000 5,000 6 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 H. Gonzales fire system service contract 10,000 10,000 7 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 Black start test load bank & other services & equipment - 100,000 8 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 Station A diesel project - 100,000 PROFESSIONAL SERVICES - OTHER Total 215,000 470,000
1 CAPITAL OUTLAY 055-050-560-660000 Air banks installation and automation - 65,000 2 CAPITAL OUTLAY 055-050-560-660000 CEMS Project 240,000 3 CAPITAL OUTLAY 055-050-560-660000 Station A diesel simulation project 145,000 4 CAPITAL OUTLAY 055-050-560-660000 Blackstart project 45,000 CAPITAL OUTLAY Total 65,000 430,000

..

Item 3 Page 94 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: L&P TRANSMISSION/ DISTRIBUTION
565

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
TOTAL REVENUES 626,346 $ 1,264,021 $ 350,000 $ 725,000 $ 375,000 $ EXPENSES:

SUPPLIES/SERVICES 9,566,528 11,401,008 8,309,508 8,309,508 - CAPITAL - - - 100,000 100,000
TOTAL EXPENSES 11,401,008 $ 9,566,528 $ 8,309,508 $ 8,409,508 $ 100,000 $

..

Item 3 Page 95 of 164
Proposed

A B B-A
Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

LIGHT & POWER FUND REVENUES AND EXPENSES

L&P TRANSMISSION/ DISTRIBUTION
REVENUE 055-450-565-451900 DISTRICT SVC CHARGE OR MISC 252,570 825,909 100,000 700,000 600,000 REVENUE 055-460-565-460330 DAMAGED PROPERTY 373,776 438,112 250,000 25,000 (225,000) REVENUE Total 1,264,021 626,346 350,000 725,000 375,000 M & O 055-050-565-522000 SUPPLIES - 6,292 20,500 20,500 - M & O 055-050-565-523030 BAD DEBT EXPENSE - 64,673 - - - M & O 055-050-565-526000 UTILITIES 12,832 12,266 9,000 9,000 - M & O 055-050-565-527000 VEHICLE EXPENSE 86,877 128,669 60,000 60,000 - M & O 055-050-565-529000 REPAIRS & MAINTENANCE 11,299,510 9,347,894 8,200,008 8,200,008 - M & O 055-050-565-529215 PROFESSIONAL SERVICES - OTHER 1,789 6,077 20,000 20,000 - M & O 055-050-565-529670 EMPLOYEE DEVELOPMENT/TRAINING - 657 - - - M & O Total 9,566,528 11,401,008 8,309,508 8,309,508 -
CAPITAL OUTLAY 055-050-565-660000 CAPITAL OUTLAY - - - 100,000 100,000 CAPITAL OUTLAY Total - - - 100,000 100,000
TOTAL EXPENSES L&P TRANSMISSION/ DISTRIBUTION (565) 9,566,528 11,401,008 8,309,508 8,409,508 100,000

..

Item 3 Page 96 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS

L&P TRANSMISSION/ DISTRIBUTION
1 SUPPLIES 055-050-565-522000 City yard daily supplies and services 10,500 10,500 2 SUPPLIES 055-050-565-522000 Underground Service Alert 10,000 10,000 SUPPLIES Total 20,500 20,500
1 UTILITIES 055-050-565-526000 Phone service for Petrelli building/ Fax for Dig Alert service 9,000 9,000 UTILITIES Total 9,000 9,000
1 VEHICLE EXPENSE 055-050-565-527000 Vehicle fuel 60,000 60,000 VEHICLE EXPENSE Total 60,000 60,000
1 REPAIRS & MAINTENANCE 055-050-565-529000 Maintenance and repairs for field equipment 911,112 911,112 2 REPAIRS & MAINTENANCE 055-050-565-529000
On/off orders, repairs for service drops, customer panels, field equipment for electric service 911, 911,112 112
3 REPAIRS & MAINTENANCE 055-050-565-529000 Maintenance for leased trucks 911,112 911,112 4 REPAIRS & MAINTENANCE 055-050-565-529000
Inspections: GO 095 and 128 inspection, underground vaults, and customer facilities 911, 911,112 112
5 REPAIRS & MAINTENANCE 055-050-565-529000 Labor for warehouse, restocking, and equipment outlay 911,112 911,112 6 REPAIRS & MAINTENANCE 055-050-565-529000 On call hours for repair and maintenance crews 911,112 911,112 7 REPAIRS & MAINTENANCE 055-050-565-529000 Field and administrative support 911,112 911,112 8 REPAIRS & MAINTENANCE 055-050-565-529000
Administrative support for billing, purchasing, invoicing, and work order management 911, 911,112 112
9 REPAIRS & MAINTENANCE 055-050-565-529000 Field crew for repairs and maintenance 911,112 911,112 REPAIRS & MAINTENANCE Total 8,200,008 8,200,008
1 PROFESSIONAL SERVICES - OTHER 055-050-565-529215 Oil & hazardous waste removal 20,000 20,000 PROFESSIONAL SERVICES - OTHER Total 20,000 20,000
1 CAPITAL OUTLAY 055-050-565-660000 Fencing/Security Improvements 100,000 CAPITAL OUTLAY Total - 100,000

..

Item 3 Page 97 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: L&P BUILDING MAINTENANCE
570

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

SALARIES $ 48,282 59,857 $ 69,615 $ 72,762 $ 3,147 $
BENEFITS 33,083 24,100 51,414 38,650 (12,764)
SUPPLIES/SERVICES 89,810 52,405 348,500 533,000 184,500 TOTAL EXPENSES 182,749 $ 124,787 $ 469,529 $ 644,412 $ 174,883 $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted %XGJHWHG Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)
Utility Maintenance Worker 1.00 61,887 $ 66,066 $ 68,715 $ 72,362 $ 3,647 $ Payout (vacation and sick excess hours) - - 900 400 (500) DEPARTMENT TOTALS 1.00 61,887 $ 66,066 $ 69,615 $ 72,762 $ 3,147 $

..

Item 3 Page 98 of 164
Proposed

A B B-A
Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

LIGHT & POWER FUND REVENUES AND EXPENSES

L&P BUILDING MAINTENANCE
SALARIES 055-050-570-501010 SALARIES - REGULAR 56,045 47,869 68,715 67,162 (1,553) SALARIES 055-050-570-501012 SALARIES - PREMIUMS 125 4,328 900 5,600 4,700 SALARIES 055-050-570-501016 SALARIES -COMP ABSENCES EARNED 2,898 (3,994) - - - SALARIES 055-050-570-501020 SALARIES - O.T. 789 78 - - - SALARIES Total 48,282 59,857 69,615 72,762 3,147
BENEFITS 055-050-570-512020 RETIREMENT 19,446 17,237 23,793 27,849 4,056 BENEFITS 055-050-570-513030 INSURANCE PREMIUMS - MEDICAL 12,811 6,105 26,612 9,752 (16,860) BENEFITS 055-050-570-513060 FICA TAXES 826 758 1,009 1,049 40 BENEFITS Total 24,100 33,083 51,414 38,650 (12,764)
M & O 055-050-570-522000 SUPPLIES 3,666 3,213 5,000 5,000 - M & O 055-050-570-524000 UNIFORMS 61 492 2,000 2,000 -
M & O 055-050-570-527000 VEHICLE EXPENSE 5,087 3,016 6,000 6,000 - M & O 055-050-570-529000 REPAIRS & MAINTENANCE 48,675 36,632 130,000 280,500 150,500 M & O 055-050-570-529215 PROFESSIONAL SERVICES - OTHER 32,321 8,653 205,500 237,500 32,000 M & O 055-050-570-529670 EMPLOYEE DEVELOPMENT/TRAINING - 398 - 2,000 2,000 M & O Total 52,405 89,810 348,500 533,000 184,500
TOTAL EXPENSE L&P BUILDING MAINTENANCE (570) 124,787 182,749 469,529 644,412 174,883

..

Item 3 Page 99 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS

L&P BUILDING MAINTENANCE
1 SUPPLIES 055-050-570-522000
Janitorial supplies - floor wax, coffee, napkins, toilet paper, soap, etc. /misc. department and office supplies (training binders, dividers, writing utensils, notepads, etc.) 5,000 5,000
SUPPLIES Total 5,000 5,000
1 UNIFORMS 055-050-570-524000 PPE/FR gear/safety boots/VPU standard issue 2,000 2,000 UNIFORMS Total 2,000 2,000
1 VEHICLE EXPENSE 055-050-570-527000 Forklift fuel and service l182 / electric cart service l411 2,500 2,500 2 VEHICLE EXPENSE 055-050-570-527000 Vehicle fuel and maintenance 3,500 3,500 VEHICLE EXPENSE Total 6,000 6,000
1 REPAIRS & MAINTENANCE 055-050-570-529000 UPS maintenance and repair 25,000 25,000 2 REPAIRS & MAINTENANCE 055-050-570-529000
Plant safety equipment replacement/maintenance items
(eye wash, extinguishers, etc) 20,000 20,000
3 REPAIRS & MAINTENANCE 055-050-570-529000 Freight elevator refurbishment 20,000 20,000 4 REPAIRS & MAINTENANCE 055-050-570-529000 Bay door motor and repair 35,000 35,000 5 REPAIRS & MAINTENANCE 055-050-570-529000 Routine plumbing repairs 5,000 5,000 6 REPAIRS & MAINTENANCE 055-050-570-529000
Installation of mini-split HVAC units for Southern facing offices, locker room and visitor bathroom - 5,000
7 REPAIRS & MAINTENANCE 055-050-570-529000 Fire suppression system inspections and repairs 23,000 20,000 8 REPAIRS & MAINTENANCE 055-050-570-529000 Repair and restoration visitor restroom 2,500 9 REPAIRS & MAINTENANCE 055-050-570-529000
Phase 1 assessment for Station A stucco repair to address root cause of delamination 150,000
REPAIRS & MAINTENANCE Total 280,500 130,000
1 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Compressor service 15,000 15,000 2 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Generator service/repair 15,000 15,000 3 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Elevator maintenance service contract 15,000 15,000 4 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Crane maintenance service contract 10,000 10,000 5 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Trash removal service contract 10,000 10,000 6 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Janitorial service (common area services) 85,000 134,000 7 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Backflow device testing 1,000 1,000 8 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Pest and rodent 7,500 7,500 9 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Electronic door lock service contract - 5,000 10 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Building air conditioner service contract 20,000 20,000 11 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Weed abatement for select locations - 12,000 12 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Environmental emergency response 10,000 10,000 PROFESSIONAL SERVICES - OTHER Total 237,500 205,500
1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-570-529670 Utilities Maintenance worker training courses and materials 2,000 EMPLOYEE DEVELOPMENT/TRAINING Total 2,000 -

..

Item 3 Page 100 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: L&P CUSTOMER SERVICE
575

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
TOTAL REVENUES 195,003,103 $ 214,052,991 $ 202,360,286 $ 214,217,591 $ 11,857,305 $ EXPENSES:

SALARIES $ 348,571 470,891 $ 386,497 $ 567,060 $ 180,563 $ BENEFITS 3,307,907 3,517,946 195,568 279,680 84,112
SUPPLIES/SERVICES 927,183 443,614 484,500 547,500 63,000 TOTAL EXPENSES 4,705,982 $ 4,310,130 $ 1,066,565 $ 1,394,240 $ 327,675 $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted %XGJHWHG Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)
Business & Account Supervisor 0.37 127,249 $ 189,416 $ 131,065 $ 67,213 $ (63,852) $ Customer Relations and Marketing Manager 1.00 189,472 193,261 - 200,729 200,729 Customer Service Manager 0.00 - - 40,138 (40,138)
Integrated Resources Manger 0.10 - 19,326 20,492 22,097 1,605 Key Accounts Specialist 0.00 - 79,498 - -
Utilities Customer Service Representative 2.00 76,480 77,980 82,847 155,819 72,972 Utilities Customer Service Representative, Lead 1.00 - - 4,055 102,602 98,547 Utilities Customer Service Representative, Senior 0.00 84,166 85,819 91,000 - (91,000) Overtime 1,000 1,000 - - -
Payout (vacation and sick excess hours) 17,900 25,000 16,900 18,600 1,700 DEPARTMENT TOTALS 4.47 496,267 $ 671,300 $ 386,497 $ 567,060 $ 180,563 $

..

Item 3 Page 101 of 164
Proposed

A B B-A
Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

LIGHT & POWER FUND REVENUES AND EXPENSES

L&P CUSTOMER SERVICE
REVENUE 055-440-575-440100 GRANT REVENUES 665,887 - - - - REVENUE 055-450-575-450010 SALE OF ELECTRICITY 177,975, 174,853,823 093 184,220,852 188,658,916 4,438,064 REVENUE 055-450-575-450012 DISCOUNT ON SALES (3,723,7 (3,566,677) 99) (3,875,580) (4,761,716) (886,136) REVENUE 055-450-575-450016 FUEL COST ADJUSTMENT 16,599,3 43,947,039 50 15,432,552 23,127,564 7,695,012 REVENUE 055-450-575-450017 FUEL COST ADJUSTMENT CREDIT (2,192,872) (7,066,570) (2,160,557) (2,200,000) (39,443) REVENUE 055-450-575-450031 RPS PASS-THROUGH 412,159 687,338 3,306,975 3,816,048 509,073 REVENUE 055-450-575-450080 TEMPORARY POWER 2,342 1,171 - - - REVENUE 055-450-575-450301 SPECIAL CHARGES 122,959 122,959 100,000 100,000 - REVENUE 055-450-575-451001 AB1890 REVENUES 5,019,00 4,960,487 0 5,236,044 5,376,779 140,735 REVENUE 055-490-575-490910 OTHER INCOME 122,982 113,420 100,000 100,000 - REVENUE Total 195,003,103 214,052,991 202,360,286 214,217,591 11,857,305 SALARIES 055-050-575-501010 SALARIES - REGULAR 406,529 280,172 333,189 522,207 189,018 SALARIES 055-050-575-501012 SALARIES - PREMIUMS 52,219 55,696 53,308 44,853 (8,455) SALARIES 055-050-575-501016 SALARIES -COMP ABSENCES EARNED 12,143 12,703 - - - SALARIES Total 348,571 470,891 386,497 567,060 180,563
BENEFITS 055-050-575-512020 RETIREMENT 3,232,1 3,212,670 36 118,813 150,071 31,258 BENEFITS 055-050-575-513030 INSURANCE PREMIUMS - MEDICAL 69,468 58,086 71,151 121,826 50,675 BENEFITS 055-050-575-513040 POSTEMPLOYMENT BENEFITS (180) 242,482 - - - BENEFITS 055-050-575-513060 FICA TAXES 6,482 4,708 5,604 7,783 2,179 BENEFITS Total 3,517,946 3,307,907 195,568 279,680 84,112 M & O 055-050-575-522000 SUPPLIES 5,209 8,797 8,500 10,000 1,500 M & O 055-050-575-523030 BAD DEBT EXPENSE 225,201 336,979 300,000 400,000 100,000 M & O 055-050-575-529110 REPAIRS & MAINTENANCE - IT - 73,103 116,000 - (116,000) M & O 055-050-575-529210 PROFESSIONAL SERVICES - IT - - 50,000 124,500 74,500 M & O 055-050-575-529215 PROFESSIONAL SERVICES - OTHER 14,194 6,601 - - - M & O 055-050-575-529225 PROFESSIONAL SVCS - TECHNICAL 16,621 18,175 - - - M & O 055-050-575-529500 TRAVEL - - 2,000 5,000 3,000
M & O 055-050-575-529670 EMPLOYEE DEVELOPMENT/TRAINING - - 8,000 8,000 - M & O 055-050-575-529706 VPU CREDIT PROGRAM 72 (40) - - - M & O 055-595-575-523025 GRANT-FUNDED EXPENSE 665,887 - - - - M & O Total 443,614 927,183 484,500 547,500 63,000
TOTAL EXPENSES L&P CUSTOMER SERVICE (575) 4,310,130 4,705,982 1,066,565 1,394,240 327,675

..

Item 3 Page 102 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS

L&P CUSTOMER SERVICE
1 SUPPLIES 055-050-575-522000 Office supplies and utility bill stock 10,000 8,500 SUPPLIES Total 10,000 8,500
1 BAD DEBT EXPENSE 055-050-575-523030 Write-off for uncollectible accounts 300,000 400,000 BAD DEBT EXPENSE Total 400,000 300,000
1 REPAIRS & MAINTENANCE - IT 055-050-575-529110 Pitney Bowes annual maintenance agreement - 3,000 2 REPAIRS & MAINTENANCE - IT 055-050-575-529110 CIS Infinity annual support-cost of serv increase - 50,000 3 REPAIRS & MAINTENANCE - IT 055-050-575-529110 Mv90xi annual support/added wireless netwoork maint - 12,000 4 REPAIRS & MAINTENANCE - IT 055-050-575-529110 MVRS/FCS/Network annual support/added wireless network maintenance - 51,000 REPAIRS & MAINTENANCE - IT Total - 116,000
1 PROFESSIONAL SERVICES - IT 055-050-575-529210 Advanced Utilities CIS Upgrade Version 5 - 50,000 2 PROFESSIONAL SERVICES - IT 055-050-575-529210 Advanced Utilities annual maintenance agreement 58,000 3 PROFESSIONAL SERVICES - IT 055-050-575-529210 Pitney Bowes annual maintenance agreement 3,500 4 PROFESSIONAL SERVICES - IT 055-050-575-529210 Itron (MV90xi) annual support agreement 12,000 5 PROFESSIONAL SERVICES - IT 055-050-575-529210 Itron (FCS) annual support 51,000 PROFESSIONAL SERVICES - IT Total 50,000 124,500
1 TRAVEL 055-050-575-529500 Training and Education travel 5,000 2,000 TRAVEL Total 5,000 2,000
1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-575-529670 MV90 training software 5,000 5,000 2 EMPLOYEE DEVELOPMENT/TRAINING 055-050-575-529670 FCS training software - 2,000 3 EMPLOYEE DEVELOPMENT/TRAINING 055-050-575-529670 Customer service training 3,000 1,000 EMPLOYEE DEVELOPMENT/TRAINING Total 8,000 8,000

..

Item 3 Page 103 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: L&P ADMINISTRATION
580

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
TOTAL REVENUES 349,275 $ 4,372,218 $ 2,386,707 $ 4,000,000 $ 1,613,293 $ EXPENSES:

SALARIES $ 1,509,605 1,263,675 $ 1,271,039 $ 1,475,561 $ 204,522 $ BENEFITS 632,014 572,819 607,131 663,713 56,582
SUPPLIES/SERVICES 10,999,727 14,107,077 12,315,137 14,323,754 2,008,617 CAPITAL 39,857 - - 360,000 360,000
DEBT SERVICE 14,190,777 13,599,590 69,710,204 69,706,538 (3,666) TRANSFERS 491,542 181,387 635,600 1,050,000 414,400
TOTAL EXPENSES 29,724,548 $ 27,863,522 $ 84,539,111 $ 87,579,566 $ 3,040,455 $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted Budgeted Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)
Account Clerk, Senior 1.00 74,980 $ 76,480 $ 79,546 $ 81,841 $ 2,295 $ Assistant General Manager of Public Utilities 1.00 253,911 258,989 215,159 232,020 16,861 General Manager of Public Utilities 1.00 313,430 159,801 301,281 307,761 6,480 Management Analyst 2.00 112,281 115,604 120,827 228,605 107,778 Management Intern 0.96 - - 39,635 37,940 (1,695)
Planning and Analysis Manager 1.00 198,946 202,924 195,156 210,449 15,293 Procurement Specialist 0.50 - - - 40,524 40,524
Utilities Compliance Administrator 1.00 245,510 166,946 168,583 173,445 4,862 Utilities Compliance Analyst 0.00 116,320 118,646 - - - Utilities Operations Supervisor 0.00 - 185,758 - - -
Utilities Strategic Planning Coordinator 1.00 - 12,161 136,052 139,976 3,924 -
Overtime 2,000 2,000 5,000 12,500 7,500
Payout (vacation and sick excess hours) 12,800 6,000 9,800 10,500 700 DEPARTMENT TOTALS 9.46 1,330,178 $ 1,305,309 $ 1,271,039 $ 1,475,561 $ 204,522 $

..

Item 3 Page 104 of 164
Proposed

A B B-A
Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

LIGHT & POWER FUND REVENUES AND EXPENSES

L&P ADMINISTRATION
REVENUE 055-430-580-430110 INVESTMENT INCOME 269,257 4,198,611 2,000,000 4,000,000 2,000,000 REVENUE 055-460-580-466900 MISCELLANEOUS REVENUES 9,679 173,607 - - - REVENUE 055-490-580-490100 OPERATING TRANSFER IN 70,339 - 386,707 - (386,707) REVENUE Total 4,372,218 349,275 2,386,707 4,000,000 1,613,293 SALARIES 055-050-580-501010 SALARIES - REGULAR 1,175,3 1,418,943 03 1,229,208 1,437,958 208,750 SALARIES 055-050-580-501012 SALARIES - PREMIUMS 37,297 290,279 36,831 25,103 (11,728) SALARIES 055-050-580-501016 SALARIES -COMP ABSENCES EARNED 46,012 (211,000) - - - SALARIES 055-050-580-501020 SALARIES - O.T. 5,063 11,383 5,000 12,500 7,500 SALARIES Total 1,509,605 1,263,675 1,271,039 1,475,561 204,522 BENEFITS 055-050-580-512020 RETIREMENT 410,308 416,403 442,821 469,026 26,205 BENEFITS 055-050-580-513030 INSURANCE PREMIUMS - MEDICAL 145,177 190,749 145,880 171,690 25,810 BENEFITS 055-050-580-513060 FICA TAXES 17,334 24,862 18,430 22,997 4,567 BENEFITS Total 632,014 572,819 607,131 663,713 56,582
M & O 055-050-580-520035 INSURANCE - PROPERTY/CRIME 454,648 534,645 566,724 928,240 361,516 M & O 055-050-580-520090 CLAIMS - SIR SETTLEMENTS - 7,336 - - - M & O 055-050-580-522000 SUPPLIES 13,520 28,092 17,400 18,400 1,000 M & O 055-050-580-522010 SUPPLIES - IT - - 5,000 5,000 - M & O 055-050-580-523010 IN-LIEU TAXES 5,033,574 5,017,700 5,400,000 5,700,000 300,000 M & O 055-050-580-523015 REAL ESTATE TAXES - - 55,000 50,000 (5,000) M & O 055-050-580-523030 BAD DEBT EXPENSE (178,156) - - - - M & O 055-050-580-524000 UNIFORMS 8,081 5,973 10,000 10,000 - M & O 055-050-580-525000 ADVERTISEMENT/PROMOTION 12,091 556 50,000 80,000 30,000 M & O 055-050-580-526000 UTILITIES 726,944 1,031,444 850,000 850,000 - M & O 055-050-580-526010 UTILITIES - IT 18,637 24,849 15,000 15,000 - M & O 055-050-580-527000 VEHICLE EXPENSE 3,938 12,992 5,000 15,000 10,000 M & O 055-050-580-529000 REPAIRS & MAINTENANCE - 100 - - - M & O 055-050-580-529010 BANK SERVICE FEES 12,113 17,598 20,000 30,000 10,000 M & O 055-050-580-529200 PROFESSIONAL SERVICES - LEGAL 1,893,518 29,821 200,000 250,000 50,000 M & O 055-050-580-529215 PROFESSIONAL SERVICES - OTHER 914,050 668,868 1,286,000 2,282,400 996,400 M & O 055-050-580-529225 PROFESSIONAL SVCS - TECHNICAL 1,632,904 244,875 275,000 375,000 100,000 M & O 055-050-580-529500 TRAVEL 6,039 48,904 20,000 20,000 - M & O 055-050-580-529550 MEMBERSHIP DUES 242,980 21,922 160,000 184,000 24,000 M & O 055-050-580-529600 BOOKS & PUBLICATIONS 577 2,496 12,500 12,500 - M & O 055-050-580-529670 EMPLOYEE DEVELOPMENT/TRAINING 108,175 34,045 100,000 100,000 - M & O 055-050-580-529900 GENERAL CITY ADMIN SERVICE EXP 3,203,444 3,267,513 3,267,513 3,398,214 130,701 M & O Total 10,999,727 14,107,077 12,315,137 14,323,754 2,008,617 CAPITAL OUTLAY 055-050-580-660000 CAPITAL OUTLAY - 39,857 - 360,000 360,000 CAPITAL OUTLAY Total - 39,857 - 360,000 360,000
DEBT SERVICE 055-050-580-760005 BOND PRINCIPAL RETIREMENT - - 51,835,000 54,395,000 2,560,000 DEBT SERVICE 055-050-580-760010 BOND INTEREST PAID 13, 14,190,777 599,590 17,875,204 15,311,538 (2,563,666) DEBT SERVICE Total 13,599,590 14,190,777 69,710,204 69,706,538 (3,666) TRANSFERS 055-050-580-900000 OPERATING TRANSFER OUT 181,38 491,542 7 635,600 1,050,000 414,400 TRANSFERS Total 491,542 181,387 635,600 1,050,000 414,400 TOTAL EXPENSES L&P ADMINISTRATION (580) 27,863,522 29,724,548 84,539,111 87,579,566 3,040,455

..

Item 3 Page 105 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS

L&P ADMINISTRATION
1 INSURANCE - PROPERTY/CRIME 055-050-580-520035 Property and liability insurance 566,724 928,240 INSURANCE - PROPERTY/CRIME Total 928,240 566,724
1 SUPPLIES 055-050-580-522000 Office and Business Supplies 10,400 7,200 2 SUPPLIES 055-050-580-522000 Delivery services 1,000 1,000 3 SUPPLIES 055-050-580-522000 Administrative notices 1,000 1,000 4 SUPPLIES 055-050-580-522000 Ink refills, regular & custom rubber stamps - 1,200 5 SUPPLIES 055-050-580-522000 MRE small meals for emergency - 2,000 6 SUPPLIES 055-050-580-522000 MRE full meals for emergency - 2,000 7 SUPPLIES 055-050-580-522000 Emergency supplies, including water and first aid materials - 2,000 8 SUPPLIES 055-050-580-522000 Business cards - 1,000
9 SUPPLIES 055-050-580-522000 Emergency supplies 6,000
SUPPLIES Total 18,400 17,400
1 SUPPLIES - IT 055-050-580-522010 Miscellaneous IT purchases 5,000 5,000 SUPPLIES - IT Total 5,000 5,000
1 IN-LIEU TAXES 055-050-580-523010 3% of retail sales 5, 5,400,000 700,000 IN-LIEU TAXES Total 5,700,000 5,400,000
1 REAL ESTATE TAXES 055-050-580-523015 Kern County Property Taxes 50,000 55,000 REAL ESTATE TAXES Total 50,000 55,000
1 UNIFORMS 055-050-580-524000 Office staff uniforms 10,000 10,000 UNIFORMS Total 10,000 10,000
1 ADVERTISEMENT/PROMOTION 055-050-580-525000
Branding and promoting VPU through APPA, SCPPA, CMUA, legislative initiatives, and community outreach 50,000 30,000
2 ADVERTISEMENT/PROMOTION 055-050-580-525000 Marketing materials: legislative/community outreach - 2,500 3 ADVERTISEMENT/PROMOTION 055-050-580-525000 VPU website design and enhancements 25,000 2,500 4 ADVERTISEMENT/PROMOTION 055-050-580-525000 Job recruitment 5,000 5,000 5 ADVERTISEMENT/PROMOTION 055-050-580-525000 SCPPA, governmental affairs, compliance, historical - 10,000 ADVERTISEMENT/PROMOTION Total 80,000 50,000
1 UTILITIES 055-050-580-526000 Annual street light electrical expense 850,000 850,000 UTILITIES Total 850,000 850,000
1 UTILITIES - IT 055-050-580-526010 Telecommunication charges 15,000 15,000 UTILITIES - IT Total 15,000 15,000
1 VEHICLE EXPENSE 055-050-580-527000 VPU vehicles repair & maintenance and fuel 15,000 5,000 VEHICLE EXPENSE Total 15,000 5,000
1 BANK SERVICE FEES 055-050-580-529010 Banking service fees 30,000 20,000 BANK SERVICE FEES Total 30,000 20,000
1 PROFESSIONAL SERVICES - LEGAL 055-050-580-529200 Utility legal services 200,000 250,000 PROFESSIONAL SERVICES - LEGAL Total 250,000 200,000

..

Item 3 Page 106 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS
1 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Consulting services for strategic and business plan development 70,000 150,000 2 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Consultant services for regulatory and environmental compliance matters 70,000 100,000 3 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Joint Powers Utility participation 25,000 25,000 4 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Third party compliance consultant/GHG verification 15,000 10,000 5 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Financial advisory and other utility financial services 75,000 50,000 6 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Utility Enterprise Risk Management Assessment consultant 100,000 100,000 7 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Utility outside security services 242,000 422,000 8 PROFESSIONAL SERVICES - OTHER 055-050-580-529215
Compliance management software & process documentation through SCPPA task order 65,400 121,000
9 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Grant writing consulting services 50,000 100,000 10 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Technical consulting services-Kern County 50,000 70,000 11 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Enterprise utility software 175,000 175,000 12 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Wildfire mitigation plan 3rd party verification - 3,000 13 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Energy risk management consulting services 72,000 100,000 14 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Renewable Energy initiatives 100,000 150,000 15 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Electric cost of service and rate design consulting services 75,000 50,000 16 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Legislative and Regulatory consulting services 50,000 100,000 17 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 California legislative tracking services 3,000 18 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Benchmarking services 5,000 19 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Gas compliance services to Business and Technical consulting services 300,000 20 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Cross Connection Project with City Departments 300,000 PROFESSIONAL SERVICES - OTHER Total 2,282,400 1,286,000 1 PROFESSIONAL SVCS - TECHNICAL 055-050-580-529225 Gas compliance services 275,000 275,000 2 PROFESSIONAL SVCS - TECHNICAL 055-050-580-529225 Northwest Electrical-Technical Design Services 100,000 PROFESSIONAL SVCS - TECHNICAL Total 375,000 275,000
1 TRAVEL 055-050-580-529500 Travel for utility training and education 20,000 20,000 TRAVEL Total 20,000 20,000
1 MEMBERSHIP DUES 055-050-580-529550 CMUA 80,000 100,000 2 MEMBERSHIP DUES 055-050-580-529550 APPA 50,000 50,000 3 MEMBERSHIP DUES 055-050-580-529550 Mutual Aid 2,000 2,000 4 MEMBERSHIP DUES 055-050-580-529550 Membership - 1,000 5 MEMBERSHIP DUES 055-050-580-529550 Legislative resource - 6,000 6 MEMBERSHIP DUES 055-050-580-529550 APPA-DEED Program 15,000 15,000 7 MEMBERSHIP DUES 055-050-580-529550 Competitive bidding platform 5,000 5,000 8 MEMBERSHIP DUES 055-050-580-529550 SCPPA-WEI 2,000 1,000 9 MEMBERSHIP DUES 055-050-580-529550 CalETC 10,000
MEMBERSHIP DUES Total 184,000 160,000
1 BOOKS & PUBLICATIONS 055-050-580-529600 Industry books, publications, and subscriptions 12,500 10,000 2 BOOKS & PUBLICATIONS 055-050-580-529600 Legislative tracking service - 2,500 BOOKS & PUBLICATIONS Total 12,500 12,500
1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-580-529670 Utility training and education 100,000 100,000 EMPLOYEE DEVELOPMENT/TRAINING Total 100,000 100,000
1 GENERAL CITY ADMIN SERVICE EXP 055-050-580-529900 Overhead allocation 3, 3,267,513 398,214 GENERAL CITY ADMIN SERVICE EXP Total 3,398,214 3,267,513 1 CAPITAL OUTLAY 055-050-580-660000 3rd Floor Restroom Renovation 200,000 2 CAPITAL OUTLAY 055-050-580-660000 New Furniture for multiple offices 80,000 3 CAPITAL OUTLAY 055-050-580-660000 Replace L1008 for Customer Service/Pool in Admin 40,000 4 CAPITAL OUTLAY 055-050-580-660000 Replace L1047 for VPU Admin Pool 40,000 CAPITAL OUTLAY Total - 360,000
1 BOND PRINCIPAL RETIREMENT 055-050-580-760005 Principal repayment 54,395,000 51,835,000 BOND PRINCIPAL RETIREMENT Total 54,395,000 51,835,000
1 BOND INTEREST PAID 055-050-580-760010 Interest payments 15,311,538 17,875,204 BOND INTEREST PAID Total 15,311,538 17,875,204

..

Item 3 Page 107 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS
1 OPERATING TRANSFER OUT 055-050-580-900000 Transfer to GF for share of Tyler Technology costs 635,600 300,000 2 OPERATING TRANSFER OUT 055-050-580-900000 Operating Transfer to Gas Fund 750,000 OPERATING TRANSFER OUT Total 1,050,000 635,600

..

Item 3 Page 108 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: L&P ENGINEERING
585

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
TOTAL REVENUES 97,765 $ 70,080 $ 12,100,000 $ 37,648,440 $ 25,548,440 $ EXPENSES:

SALARIES $ 1,037,963 962,363 $ 1,147,944 $ 1,196,470 $ 48,526 $ BENEFITS 407,780 459,479 509,920 552,760 42,840
SUPPLIES/SERVICES 108,680 160,555 340,100 211,600 (128,500) CAPITAL - 16,687,342 18,260,000 54,055,394 35,795,394
TOTAL EXPENSES 1,478,823 $ 18,345,338 $ 20,257,964 $ 56,016,224 $ 35,758,260 $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted %XGJHWHG Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)
Account Clerk, Senior 1.00 74,980 $ 76,480 $ 79,547 $ 81,841 $ 2,294 $ Associate Electrical Engineer 1.75 192,764 229,312 238,490 245,329 6,839 Computer Aided Drafting Technician 1.00 71,410 69,370 75,959 81,895 5,936 Electrical Engineer 2.00 328,136 336,249 356,364 366,630 10,266 Utilities Engineering Manager 0.95 188,998 192,778 204,400 220,419 16,019 Utilities Program Analyst 1.00 141,283 144,075 151,584 155,856 4,272 Overtime 45,000 45,000 5,000 5,000 -
Payout (vacation and sick excess hours) 33,100 18,000 17,600 20,500 2,900 Stand-by 47,000 47,000 19,000 19,000 -
DEPARTMENT TOTALS 7.70 1,122,671 $ 1,158,264 $ 1,147,944 $ 1,196,470 $ 48,526 $

..

Item 3 Page 109 of 164
Proposed

A B B-A
Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

LIGHT & POWER FUND REVENUES AND EXPENSES

L&P ENGINEERING
REVENUE 055-450-585-450121 CONSTRUCTION REVENUE - - 12,000,000 37,633,440 25,633,440 REVENUE 055-450-585-454000 JOINT POLE REVENUE 97,765 70,080 100,000 15,000 (85,000) REVENUE Total 70,080 97,765 12,100,000 37,648,440 25,548,440 SALARIES 055-050-585-501010 SALARIES - REGULAR 889,003 950,526 1,064,693 1,109,248 44,555 SALARIES 055-050-585-501012 SALARIES - PREMIUMS 68,639 70,537 78,251 82,222 3,971 SALARIES 055-050-585-501016 SALARIES -COMP ABSENCES EARNED 950 15,753 - - - SALARIES 055-050-585-501020 SALARIES - O.T. 3,771 1,146 5,000 5,000 - SALARIES Total 1,037,963 962,363 1,147,944 1,196,470 48,526 BENEFITS 055-050-585-512020 RETIREMENT 300,788 343,243 362,703 405,011 42,308 BENEFITS 055-050-585-513030 INSURANCE PREMIUMS - MEDICAL 92,852 101,713 130,572 131,452 880 BENEFITS 055-050-585-513060 FICA TAXES 13,690 14,523 16,645 16,297 (348) BENEFITS 055-050-585-513070 UNEMPLOYMENT 450 - - - -
BENEFITS Total 459,479 407,780 509,920 552,760 42,840
M & O 055-050-585-522000 SUPPLIES 16,525 8,801 10,500 7,000 (3,500) M & O 055-050-585-523030 BAD DEBT EXPENSE - 693 - - -
M & O 055-050-585-524000 UNIFORMS 533 300 3,100 3,100 - M & O 055-050-585-526000 UTILITIES - - 500 500 -
M & O 055-050-585-527000 VEHICLE EXPENSE 8,751 21,249 6,000 6,000 - M & O 055-050-585-529000 REPAIRS & MAINTENANCE 4,828 - - - - M & O 055-050-585-529110 REPAIRS & MAINTENANCE - IT 47,854 40,936 271,000 87,000 (184,000) M & O 055-050-585-529215 PROFESSIONAL SERVICES - OTHER 28,915 83,658 25,000 85,000 60,000 M & O 055-050-585-529500 TRAVEL 1,093 295 5,000 5,000 - M & O 055-050-585-529550 MEMBERSHIP DUES 180 390 2,000 2,000 - M & O 055-050-585-529600 BOOKS & PUBLICATIONS - 267 2,000 1,000 (1,000) M & O 055-050-585-529670 EMPLOYEE DEVELOPMENT/TRAINING - 3,967 15,000 15,000 - M & O Total 160,555 108,680 340,100 211,600 (128,500)
CAPITAL OUTLAY 055-050-585-660000 CAPITAL OUTLAY - 16,687,342 18,260,000 54,055,394 35,795,394 CAPITAL OUTLAY Total - 16,687,342 18,260,000 54,055,394 35,795,394 TOTAL EXPENSES L&P ENGINEERING (585) 18,345,338 1,478,823 20,257,964 56,016,224 35,758,260

..

Item 3 Page 110 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS

L&P ENGINEERING
1 SUPPLIES 055-050-585-522000 General offices supplies 4,000 4,000 2 SUPPLIES 055-050-585-522000 General supplies (Graybar) - 1,500 3 SUPPLIES 055-050-585-522000 General supplies (Home Depot) 1,000 1,000 4 SUPPLIES 055-050-585-522000 General supplies (ARC) - 1,000 5 SUPPLIES 055-050-585-522000 General supplies (Royal Wholesale) - 1,000 6 SUPPLIES 055-050-585-522000 General supplies (Walters Technology) 1,000 1,000 7 SUPPLIES 055-050-585-522000 General supplies (Current Wholesale) 1,000 1,000 SUPPLIES Total 7,000 10,500
1 UNIFORMS 055-050-585-524000 Steel toe shoes and boots for engineers 600 600 2 UNIFORMS 055-050-585-524000 FR gear for field inspection 2,500 2,500 UNIFORMS Total 3,100 3,100
1 UTILITIES 055-050-585-526000 Engineering division use of City utilities 500 500 UTILITIES Total 500 500
1 VEHICLE EXPENSE 055-050-585-527000
Engineering pool and utilities engineering manager vehicle, maintenance and fuel 6,000 6,000
VEHICLE EXPENSE Total 6,000 6,000
1 REPAIRS & MAINTENANCE - IT 055-050-585-529110 Survalent - SCADA annual maintenance service 22,000 50,000 2 REPAIRS & MAINTENANCE - IT 055-050-585-529110 City GIS map data services 25,000 25,000 3 REPAIRS & MAINTENANCE - IT 055-050-585-529110 ETAP maintenance services - 50,000 4 REPAIRS & MAINTENANCE - IT 055-050-585-529110 Milsoft firmware maintenance - 5,000 5 REPAIRS & MAINTENANCE - IT 055-050-585-529110 ETAP support 10,000 75,000 6 REPAIRS & MAINTENANCE - IT 055-050-585-529110 Congruitive -Rig Support 15,000 50,000 7 REPAIRS & MAINTENANCE - IT 055-050-585-529110 Autocad annual support 5,000 5,000 8 REPAIRS & MAINTENANCE - IT 055-050-585-529110 Updates to GIS and purchase of field note pads - 1,000 9 REPAIRS & MAINTENANCE - IT 055-050-585-529110 Miscellaneous 10,000 10,000 REPAIRS & MAINTENANCE - IT Total 87,000 271,000
1 PROFESSIONAL SERVICES - OTHER 055-050-585-529215 Southern California Joint Pole services 85,000 25,000 PROFESSIONAL SERVICES - OTHER Total 85,000 25,000
1 TRAVEL 055-050-585-529500
Various travel expenses related to utility meetings EUSERC, G.O.95, IEEE, Joint Pole Committee, APPA 5,000 5,000
TRAVEL Total 5,000 5,000
1 MEMBERSHIP DUES 055-050-585-529550 Membership dues 2,000 2,000 MEMBERSHIP DUES Total 2,000 2,000
1 BOOKS & PUBLICATIONS 055-050-585-529600 Engineering and technical articles and standards 1,000 2,000 BOOKS & PUBLICATIONS Total 1,000 2,000
1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-585-529670
City employee training: engineering, SCADA, safety, system protection, and employee development 15,000 15,000
EMPLOYEE DEVELOPMENT/TRAINING Total 15,000 15,000

..

Item 3 Page 111 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS
1 CAPITAL OUTLAY 055-050-585-660000
VPU Grid 5 Year Capital Improvement Plan (Grid Resilience and Innovation Partnerships (GRIP) Program) - Deteriorated Wood Pole Replacement 3,000,000 3,000,000 2 CAPITAL OUTLAY 055-050-585-660000
VPU Grid 5 Year Capital Improvement Plan (Grid Resilience and Innovation Partnerships (GRIP) Program) - Reconductoring (Includes 7kV to 16kV Conversion) 1, 500,000 000,000
3 CAPITAL OUTLAY 055-050-585-660000
VPU Grid 5 Year Capital Improvement Plan (Grid Resilience and Innovation Partnerships (GRIP) Program) - SF6 Removal - Breakers and Switches 600, 500,000 000 4 CAPITAL OUTLAY 055-050-585-660000
Department Portion of Customer Related Projects for Improved System Reliability 200, 100,000 000
5 CAPITAL OUTLAY 055-050-585-660000 Department Portion of Frontage Improvements 100,000 150,000 6 CAPITAL OUTLAY 055-050-585-660000 Atlantic Bridge - 250,000 7 CAPITAL OUTLAY 055-050-585-660000 SCADA Upgrades - 310,000 8 CAPITAL OUTLAY 055-050-585-660000 Data Center Substation - 12,000,000 9 CAPITAL OUTLAY 055-050-585-660000 66KV Line Extentions and Uprgrades for future Data Centers - 1,500,000 10 CAPITAL OUTLAY 055-050-585-660000 Dumont 16kV Circuit 2,000,000 11 CAPITAL OUTLAY 055-050-585-660000 Electric Fiber Upgrades 150,000 12 CAPITAL OUTLAY 055-050-585-660000 Customer Expansion Projects 1,100,000 13 CAPITAL OUTLAY 055-050-585-660000 Yaulk 16kV Circuit 1,500,000 14 CAPITAL OUTLAY 055-050-585-660000 Distribution System Upgrades 1,000,000 15 CAPITAL OUTLAY 055-050-585-660000 Substation and Metering 300,000 16 CAPITAL OUTLAY 055-050-585-660000 Dispatch 600,000
17 CAPITAL OUTLAY 055-050-585-660000 Stock Material 1,500,000 18 CAPITAL OUTLAY 055-050-585-660000 Data Center #3 Substation 22,000,000 19 CAPITAL OUTLAY 055-050-585-660000 Data Center #3 66kV Circuit #1 1,000,000 20 CAPITAL OUTLAY 055-050-585-660000 Data Center #3 66kV Circuit #2 6,000,000 21 CAPITAL OUTLAY 055-050-585-660000 Data Center #3 16kV Underground 2,000,000 22 CAPITAL OUTLAY 055-050-585-660000 100MW 2-Source Lines SCE E&P Agreement 8,443,514 23 CAPITAL OUTLAY 055-050-585-660000 Jewel St 16kV New Service 761,880 24 CAPITAL OUTLAY 055-050-585-660000 Kinetic Substation Transfromer Replacement 750,000 CAPITAL OUTLAY Total 54,055,394 18,260,000

..

Item 3 Page 112 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: L&P MALBURG GENERATION STATION
586

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
EXPENSES:

SALARIES $ 2,928,149 1,464,285 $ 3,067,914 $ 3,064,483 $ (3,431) $ BENEFITS 311,223 1,293,923 1,407,781 1,518,616 110,835
SUPPLIES/SERVICES 10,204,789 11,220,991 12,420,189 9,731,730 (2,688,459) CAPITAL - 15,474 1,173,000 1,412,000 239,000
TOTAL EXPENSES 11,980,297 $ 15,458,537 $ 18,068,884 $ 15,726,829 $ (2,342,055) $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted %XGJHWHG Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)
Assistant General Manager of Generation and Operatio 0.00 - $ 258,989 $ 261,528 $- $ (261,528) $ Buyer 0.00 - - 43,850 - (43,850)
Control Room Operator I 2.00 - 220,611 229,856 251,138 21,282 Control Room Operator II 2.00 - 237,291 259,546 283,154 23,608 Control Room Operator, Senior 1.00 - 137,347 150,197 161,951 11,754 Field Operator I 0.00 - 274,459 276,856 - (276,856)
Field Operator II 4.00 - 225,992 224,527 444,668 220,141 Generation & Field Specialist 1.00 - - 4,694 118,370 113,676 Instrument & Control Tech 1.00 - 102,491 112,130 120,901 8,771 Instrument & Control Tech Lead 1.00 - 124,578 136,252 146,913 10,661 Maintenance Manager 1.00 - 175,293 177,012 165,140 (11,872) Material Control Administrator 0.00 - 84,319 - - -
Mechanic, Lead 1.00 - 130,807 136,252 140,176 3,924
Mechanic/Welder 1.00 - 92,962 101,724 109,680 7,956
Operations Manager 1.00 - 193,261 195,156 200,785 5,629 Plant Engineer 1.00 - 184,058 185,863 191,224 5,361
Site Safety Admin-Control Room Operator 1.00 - 130,807 143,054 154,249 11,195 Utilities Admin Analyst 0.00 - 118,646 - - -
Utilities Operations Manager 1.00 - 223,724 225,917 232,434 6,517 - Overtime - - 200,000 320,000 120,000
Payout (vacation and sick excess hours) - 35,000 3,500 23,700 20,200 DEPARTMENT TOTALS 19.00 - $ 2,950,635 $ 3,067,914 $ 3,064,483 $ (3,431) $

..

Item 3 Page 113 of 164
Proposed

A B B-A
Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

LIGHT & POWER FUND REVENUES AND EXPENSES

L&P MALBURG GENERATION STATION
SALARIES 055-050-586-501010 SALARIES - REGULAR 1,189,5 2,567,658 20 2,861,414 2,702,613 (158,801) SALARIES 055-050-586-501012 SALARIES - PREMIUMS 36,683 42,011 6,500 41,870 35,370 SALARIES 055-050-586-501016 SALARIES -COMP ABSENCES EARNED 67,409 62,844 - - - SALARIES 055-050-586-501020 SALARIES - O.T. 170,673 255,636 200,000 320,000 120,000 SALARIES Total 2,928,149 1,464,285 3,067,914 3,064,483 (3,431) BENEFITS 055-050-586-512020 RETIREMENT 135,275 909,971 985,652 1,116,701 131,049 BENEFITS 055-050-586-513030 INSURANCE PREMIUMS - MEDICAL 156,015 342,976 377,644 363,229 (14,415) BENEFITS 055-050-586-513060 FICA TAXES 19,933 40,793 44,485 38,686 (5,799) BENEFITS 055-050-586-513070 UNEMPLOYMENT - 183 - - -
BENEFITS Total 1,293,923 311,223 1,407,781 1,518,616 110,835 M & O 055-050-586-520035 INSURANCE - PROPERTY/CRIME 1,110,316 1,871,845 1,662,258 2,817,419 1,155,161 M & O 055-050-586-520135 RECLAIMED WATER - 178,799 370,000 400,000 30,000 M & O 055-050-586-520140 WATER TREATMENT - - 15,000 29,000 14,000 M & O 055-050-586-520230 GENERATION EXPENSE 933,678 815,578 200,000 500,000 300,000 M & O 055-050-586-520231 SAFETY - - - 55,000 55,000
M & O 055-050-586-520232 ENVIRONMENTAL - 892,200 514,920 463,676 (51,244) M & O 055-050-586-520235 CHEMICALS - - 491,322 481,722 (9,600) M & O 055-050-586-522000 SUPPLIES 6,063,880 136,786 35,433 35,433 - M & O 055-050-586-522010 SUPPLIES - IT - - 11,500 11,500 - M & O 055-050-586-524000 UNIFORMS 15,452 15,597 44,920 26,200 (18,720) M & O 055-050-586-526000 UTILITIES 7,101 14,314 25,000 25,000 - M & O 055-050-586-526010 UTILITIES - IT 13,231 2,327 54,900 55,200 300 M & O 055-050-586-527000 VEHICLE EXPENSE 4,946 6,602 17,000 5,000 (12,000) M & O 055-050-586-529000 REPAIRS & MAINTENANCE 1,877,770 6,919,072 435,193 455,000 19,807 M & O 055-050-586-529001 LONG - TERM PLANT MAINTENANCE - - 6,300,000 3,000,000 (3,300,000) M & O 055-050-586-529002 OTHER PLANT MAINTENANCE - - 183,650 170,000 (13,650) M & O 055-050-586-529003 CONSUMABLES - - 95,553 76,000 (19,553) M & O 055-050-586-529004 SPARE PARTS - - 30,000 30,000 - M & O 055-050-586-529005 GAS TURBINE - - 765,200 35,000 (730,200) M & O 055-050-586-529006 STEAM TURBINE - - 60,200 15,200 (45,000) M & O 055-050-586-529007 HRSG MAINTENANCE - - 104,500 85,000 (19,500) M & O 055-050-586-529008 VALVE MAINTENANCE - - 113,600 105,000 (8,600) M & O 055-050-586-529009 COOLING WATER SYSTEMS - - 19,380 79,380 60,000 M & O 055-050-586-529011 ELECTRICAL MAINTENANCE - - 95,590 75,000 (20,590) M & O 055-050-586-529012 INSTRUMENT & CONTROLS - - 13,680 13,680 - M & O 055-050-586-529110 REPAIRS & MAINTENANCE - IT - 15,167 71,140 33,070 (38,070) M & O 055-050-586-529215 PROFESSIONAL SERVICES - OTHER 121,494 321,879 - - - M & O 055-050-586-529225 PROFESSIONAL SVCS - TECHNICAL 52,419 6,173 244,500 244,500 - M & O 055-050-586-529235 PROFESSIONAL SVCS - ENVIRON - - 380,000 350,000 (30,000) M & O 055-050-586-529500 TRAVEL 180 6,473 23,700 25,700 2,000 M & O 055-050-586-529550 MEMBERSHIP DUES 22 179 550 550 - M & O 055-050-586-529600 BOOKS & PUBLICATIONS - - 3,500 3,500 - M & O 055-050-586-529670 EMPLOYEE DEVELOPMENT/TRAINING 4,300 18,001 38,000 30,000 (8,000) M & O Total 11,220,991 10,204,789 12,420,189 9,731,730 (2,688,459) CAPITAL OUTLAY 055-050-586-660000 CAPITAL OUTLAY - 15,474 1,173,000 1,360,000 187,000 CAPITAL OUTLAY 055-050-586-660005 IT EQUIPMENT & SOFTWARE - - - 52,000 52,000 CAPITAL OUTLAY Total - 15,474 1,173,000 1,412,000 239,000 TOTAL EXPENSES L&P MALBURG GENERATION STATION (586) 15,458,537 11,980,297 18,068,884 15,726,829 (2,342,055)

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Item 3 Page 114 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS

L&P MALBURG GENERATION STATION
1 INSURANCE - PROPERTY/CRIME 055-050-586-520035 Property and liability insurance 2, 1,662,258 817,419 INSURANCE - PROPERTY/CRIME Total 2,817,419 1,662,258
1 RECLAIMED WATER 055-050-586-520135 Reclaimed water supply 370,000 400,000 RECLAIMED WATER Total 400,000 370,000
1 WATER TREATMENT 055-050-586-520140 Water Sampling Repairs 15,000 15,000 2 WATER TREATMENT 055-050-586-520140 Ph probes for sample panel & RO 6,500 3 WATER TREATMENT 055-050-586-520140 RO Skid Analytics (Probe replacements) 7,500 WATER TREATMENT Total 29,000 15,000
1 GENERATION EXPENSE 055-050-586-520230 Replacement RA for outages in 11/24 and 5/25. 200,000 500,000 GENERATION EXPENSE Total 500,000 200,000
1 SAFETY 055-050-586-520231 Safety items: Training, Supplies, Misc. Materials, PPE 7,500 2 SAFETY 055-050-586-520231 Fire System Inspections & Repairs 25,000 3 SAFETY 055-050-586-520231 Red Tag Pro (LOTO Software - Annual) 22,500 SAFETY Total 55,000 -
1 ENVIRONMENTAL 055-050-586-520232 LACSD Wastewater 53,676 53,676 2 ENVIRONMENTAL 055-050-586-520232 Reclaimed NOX Credits 225,000 225,000 3 ENVIRONMENTAL 055-050-586-520232 Permits, inspections, testing, fees, 3rd party reporting (GHG) 185,000 185,000 4 ENVIRONMENTAL 055-050-586-520232 Safety items: Training, Supplies, Misc. Materials, PPE - 51,244 ENVIRONMENTAL Total 463,676 514,920
1 CHEMICALS 055-050-586-520235 Chemicals: Ammonia, boiler water, cooling tower, circulating water, etc. 481, 481,722 722 2 CHEMICALS 055-050-586-520235 Chemical savings related to new MGS water treatment - (432,000) 3 CHEMICALS 055-050-586-520235 Lease payment for new MGS water treatment - 441,600 CHEMICALS Total 481,722 491,322
1 SUPPLIES 055-050-586-522000 All postage/shipping related charges for administrative work 9,733 9,733 2 SUPPLIES 055-050-586-522000 Chairs, office furniture, white boards, desk replacements, etc. 12,500 12,500 3 SUPPLIES 055-050-586-522000 Misc supplies, office supplies, paper, etc. 13,200 13,200 SUPPLIES Total 35,433 35,433
1 SUPPLIES - IT 055-050-586-522010 Replacement computers( replacing Windows 7 machines) 5,000 5,000 2 SUPPLIES - IT 055-050-586-522010
Handheld electronic rounds devices, new iPads and cases for "Plant Log" software. 6,500 6,500
SUPPLIES - IT Total 11,500 11,500
1 UNIFORMS 055-050-586-524000 Staff uniforms Cintas 7,500 40,720 2 UNIFORMS 055-050-586-524000 Steel toe shoes 4,200 4,200 2 UNIFORMS 055-050-586-524000 Outerwear, Misc PPE 14,500 UNIFORMS Total 26,200 44,920
1 UTILITIES 055-050-586-526000 Trash, Waste Disposal, Haz waste includes MGS and Station A 25,000 25,000 UTILITIES Total 25,000 25,000
1 UTILITIES - IT 055-050-586-526010 Cell Phone 3,000 2,700 2 UTILITIES - IT 055-050-586-526010 VPU fiber services 52,200 52,200 UTILITIES - IT Total 55,200 54,900
1 VEHICLE EXPENSE 055-050-586-527000 F-150 Maintenance, 1070 Misc. 5,000 17,000 VEHICLE EXPENSE Total 5,000 17,000

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Item 3 Page 115 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS
1 REPAIRS & MAINTENANCE 055-050-586-529000 All general repair and maintenance items, component replacement s 390,193 375,000
2 REPAIRS & MAINTENANCE 055-050-586-529000
Tools & Equipment: General replacements, 480V Welder, forklift repairs/maintenance 45,000 45,000
3 REPAIRS & MAINTENANCE 055-050-586-529000 MGS Cooling Tower Gravel Restoration 35,000 REPAIRS & MAINTENANCE Total 455,000 435,193
1 LONG - TERM PLANT MAINTENANCE 055-050-586-529001 LTSA payment 3, 6,300,000 000,000 LONG - TERM PLANT MAINTENANCE Total 3,000,000 6,300,000 1 OTHER PLANT MAINTENANCE 055-050-586-529002 Other support needed throughout the year, unit tuning, etc 15,000 25,000 2 OTHER PLANT MAINTENANCE 055-050-586-529002 General Outage expenses 158,650 155,000 OTHER PLANT MAINTENANCE Total 170,000 183,650
1 CONSUMABLES 055-050-586-529003
Consumables: Oils, filters, equipment fuel, cleaning products, propane, bin stock hardware, and lubricants 76,000 95,553
CONSUMABLES Total 76,000 95,553
1 SPARE PARTS 055-050-586-529004 Spares: Transmitters, Misc. I&C 30,000 30,000 SPARE PARTS Total 30,000 30,000
1 GAS TURBINE 055-050-586-529005 Misc parts & equipment 10,000 10,200 2 GAS TURBINE 055-050-586-529005 Insulation 25,000 50,000 3 GAS TURBINE 055-050-586-529005 ABB L4 Generator Inspections - 705,000 GAS TURBINE Total 35,000 765,200
1 STEAM TURBINE 055-050-586-529006 Misc parts & equipment 10,200 10,200 2 STEAM TURBINE 055-050-586-529006 Insulation 5,000 25,000 3 STEAM TURBINE 055-050-586-529006 Valve Parts - 25,000 STEAM TURBINE Total 15,200 60,200
1 HRSG MAINTENANCE 055-050-586-529007 HRSG maintenance, various component replacement, safety testing 85,000 104,500 HRSG MAINTENANCE Total 85,000 104,500
1 VALVE MAINTENANCE 055-050-586-529008 Valve maintenance 113,600 105,000 VALVE MAINTENANCE Total 105,000 113,600
1 COOLING WATER SYSTEMS 055-050-586-529009 Outage - Cooling tower cleaning & water treatment 19,380 19,380 2 COOLING WATER SYSTEMS 055-050-586-529009 Cooling Tower Cell Repair 60,000 COOLING WATER SYSTEMS Total 79,380 19,380
1 ELECTRICAL MAINTENANCE 055-050-586-529011 CTG, STG, BOP, GSUs 75,000 95,590 ELECTRICAL MAINTENANCE Total 75,000 95,590
1 INSTRUMENT & CONTROLS 055-050-586-529012 Fuel meter calibrations & DCS maintenance misc 13,680 13,680 INTRUMENTS & CONTROLS Total 13,680 13,680
1 REPAIRS & MAINTENANCE - IT 055-050-586-529110 CMMS implementation - 3,570 2 REPAIRS & MAINTENANCE - IT 055-050-586-529110 PI implementation - 17,000 3 REPAIRS & MAINTENANCE - IT 055-050-586-529110 OLAP analysis software 3,570 3,570 4 REPAIRS & MAINTENANCE - IT 055-050-586-529110 Plant backup/disaster recovery 2,000 2,000 5 REPAIRS & MAINTENANCE - IT 055-050-586-529110 DCS PLC upgrade/maintenance 12,500 5,000 6 REPAIRS & MAINTENANCE - IT 055-050-586-529110 Other MGS IT related expenses 15,000 15,000 7 REPAIRS & MAINTENANCE - IT 055-050-586-529110 Electronic Rounds - Plant Log - 25,000 REPAIRS & MAINTENANCE - IT Total 33,070 71,140

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Item 3 Page 116 of 164
Proposed
Account Description Account Description
FY 2023-24
Budget
FY 2024-25
Budget

LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS
1 PROFESSIONAL SVCS - TECHNICAL 230, 230,000 000
2 PROFESSIONAL SVCS - TECHNICAL
T3000 control system maintenance and potential upgrade. Year 1 ofƉƌŽƉŽƐĞĚ 055-050-586-529225 5-year contract with OEM
055-050-586-529225 CEMS technical support - as needed 14,500 14,500 PROFESSIONAL SVCS - TECHNICAL Total 244,500 244,500
1 PROFESSIONAL SERVICES - ENVIRON 055-050-586-529235 Jacobs Consulting for Environmental Services 380,000 350,000 PROFESSIONAL SERVICES - ENVIRON Total 350,000 380,000
1 TRAVEL 055-050-586-529500
Semi-annual ctotf conference attendance - Utilities Operations Manager (Executive Board, Leadership Chairman), Maintenance Manager (Combined Cycle Chairman) 10,500 10,500
2 TRAVEL 055-050-586-529500 Annual CTOTF conference attendance - Engineer 2,200 2,200 3 TRAVEL 055-050-586-529500 T3K Factory Acceptance Testing - Alpharetta, Georgia 6,500 4,500 4 TRAVEL 055-050-586-529500 Misc travel for training, local and non-local 6,500 6,500 TRAVEL Total 25,700 23,700
1 MEMBERSHIP DUES 055-050-586-529550 PE license, steam engineer license, professional development 550 550 MEMBERSHIP DUES Total 550 550
1 BOOKS & PUBLICATIONS 055-050-586-529600 Platts gas, other admin subscriptions 3,500 3,500 BOOKS & PUBLICATIONS Total 3,500 3,500
1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-586-529670 Online training 12,000 20,000 2 EMPLOYEE DEVELOPMENT/TRAINING 055-050-586-529670 Expenses for training supplies and materials 7,500 7,500 3 EMPLOYEE DEVELOPMENT/TRAINING 055-050-586-529670 CTOTF (spring/fall), T3K user group, misc. 5,500 5,500 4 EMPLOYEE DEVELOPMENT/TRAINING 055-050-586-529670 Employee events, recognition, and team building. 5,000 5,000 EMPLOYEE DEVELOPMENT/TRAINING Total 30,000 38,000
1 CAPITAL OUTLAY 055-050-586-660000
CTG1/2 Gen Filter Upgrade: Upgrade/replace existing filter house with improved design. - 395,000
2 CAPITAL OUTLAY 055-050-586-660000
CTG1/2 Dehumidifier: $315K Hardware, $400K Field Service. REQUIRED for prolonged 1x1 operation. 715, 565,000 000
3 CAPITAL OUTLAY 055-050-586-660000 CTG1/2 Varnish Filtration Skid 85,000 85,000 4 CAPITAL OUTLAY 055-050-586-660000
HRSG Nitrogen Generator: To offset current/future nitrogen cost, and provide more effective nitrogen blanketing on HRSG. - 48,000
5 CAPITAL OUTLAY 055-050-586-660000
Cooling Tower Upgrade: DWT electro-treatment project. $80K one-time installation support costs. - 80,000
6 CAPITAL OUTLAY 055-050-586-660000 CEMS (Heated Sample Line Upgrade, Blend Boxes) 265,000 7 CAPITAL OUTLAY 055-050-586-660000 Control Room A/C Upgrades (Filtration, Airflow, sanitization) 75,000 8 CAPITAL OUTLAY 055-050-586-660000 Security Camera Upgrades, 80,000 9 CAPITAL OUTLAY 055-050-586-660000 Replace Yale Forklift at MGS 65,000 10 CAPITAL OUTLAY 055-050-586-660000 Replace Office Trailer 75,000 CAPITAL OUTLAY Total 1,360,000 1,173,000
1 IT EQUIPMENT & SOFTWARE 055-050-586-660005 INFOR Annual Fees 35,000 2 IT EQUIPMENT & SOFTWARE 055-050-586-660005 PI OSI Soft Annual Fees 17,000 IT EQUIPMENT & SOFTWARE Total 52,000 -

..

Item 3 Page 117 of 164
Proposed

CITY OF VERNON
Budget Summary
2024-25
DEPARTMENT: L&P RESOURCE MANAGEMENT
590

A B B-A
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)
TOTAL REVENUES 41,978,396 $ 37,853,286 $ 28,975,639 $ 31,285,000 $ 2,309,361 $ EXPENSES:

SALARIES $ 1,020,074 908,171 $ 1,042,989 $ 1,088,127 $ 45,138 $ BENEFITS 392,196 404,361 444,144 477,876 33,732
SUPPLIES/SERVICES 123,568,852 126,163,969 108,922,004 100,793,558 (8,128,446) TOTAL EXPENSES 124,869,219 $ 127,588,404 $ 110,409,137 $ 102,359,561 $ (8,049,576) $ FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Budgeted Budgeted Budgeted %XGJHWHG Increase
EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries
(Decrease)
Associate Resource Scheduler 0.00 136,155 $ 138,847 $- $ - $ - $ Intergrated Resource Manager 0.80 208,893 154,609 163,931 176,777 12,846 Power Resources Settlement Analyst 1.00 105,505 109,115 120,827 130,037 9,210 Power Resources Settlement Analyst, Senior 1.00 - - 146,154 143,276 (2,878) Principal Resource Scheduler / Trader 2.00 360,222 335,592 350,780 360,798 10,018 Resource Planner 1.00 148,457 144,214 157,497 169,839 12,342 Overtime 5,000 5,000 - - -
Payout (vacation and sick excess hours) 30,500 29,000 25,800 29,400 3,600 Stand-by 70,000 70,000 78,000 78,000 -
DEPARTMENT TOTALS 5.80 1,064,732 $ 986,377 $ 1,042,989 $ 1,088,127 $ 45,138 $

..

Item 3 Page 118 of 164
Proposed

A B B-A
Type Account Description
Actuals
2021-22
Actuals
2022-23
Budget
2023-24
Budget
2024-25
Increase/
(Decrease)

LIGHT & POWER FUND REVENUES AND EXPENSES

L&P RESOURCE MANAGEMENT
REVENUE 055-450-590-450011 SALE OF ELECTRICITY, WHOLESALE 4,127,07 7,097,000 0 6,000,000 18,600,000 12,600,000 REVENUE 055-450-590-450015 RA CAPACITY SALES 2,735 - - - - REVENUE 055-450-590-450022 TRANSPORTATION CHARGES, RETAIL 905,929 1,091,861 1,745,825 2,538,000 792,175 REVENUE 055-450-590-450025 BIOMETHANE GAS 11,335,5 6,792,896 14 - - - REVENUE 055-450-590-450026 NATURAL GAS SALES - COV RETAIL 12,138,6 12,084,841 33 11,125,000 7,247,000 (3,878,000) REVENUE 055-450-590-450028 NAT GAS SALES, PPD/SMUD WHSLE - 4,380 - - - REVENUE 055-450-590-450030 ARB FREELY ALLOCATED ALW SALES 10,649,0 9,801,680 39 10,104,814 2,900,000 (7,204,814) REVENUE 055-450-590-450340 TRANSMISSION REV (TRR & FTR) 2,819,47 980,628 6 - - - REVENUE Total 41,978,396 37,853,286 28,975,639 31,285,000 2,309,361 SALARIES 055-050-590-501010 SALARIES - REGULAR 770,807 857,014 905,749 953,613 47,864 SALARIES 055-050-590-501012 SALARIES - PREMIUMS 130,518 137,758 137,240 134,514 (2,726) SALARIES 055-050-590-501016 SALARIES -COMP ABSENCES EARNED 3,699 24,268 - - - SALARIES 055-050-590-501020 SALARIES - O.T. 3,148 1,033 - - - SALARIES Total 1,020,074 908,171 1,042,989 1,088,127 45,138 BENEFITS 055-050-590-512020 RETIREMENT 278,583 276,049 306,446 343,137 36,691 BENEFITS 055-050-590-513030 INSURANCE PREMIUMS - MEDICAL 100,626 114,042 122,575 120,797 (1,778) BENEFITS 055-050-590-513060 FICA TAXES 12,987 14,270 15,123 13,942 (1,181) BENEFITS Total 404,361 392,196 444,144 477,876 33,732
M & O 055-050-590-520150 ENERGY - OTHER 31,424,008 56,965,382 45,884,891 40,671,301 (5,213,590) M & O 055-050-590-520154 RENEWABLE ENERGY CREDIT 7,040,437 2,836,279 4,738,229 5,651,195 912,966 M & O 055-050-590-520160 NATURAL GAS EXPENSE 39,270,779 45,548,655 31,316,093 26,830,328 (4,485,765) M & O 055-050-590-520162 BIOMETHANE GAS 2,585,404 410,857 - - - M & O 055-050-590-520163 GREENHOUSE GAS COST 477,965 3,628 2,000,000 - (2,000,000) M & O 055-050-590-520170 TRANSMISSION - FIRM 21,883,308 9,108,727 14,129,472 13,589,146 (540,326) M & O 055-050-590-520180 CAPACITY - OTHER 17,141,966 7,128,945 4,908,792 6,341,013 1,432,221 M & O 055-050-590-520190 ANCILLARY SERVICES 383,685 592,455 900,000 945,000 45,000 M & O 055-050-590-520210 GRID MANAGEMENT CHARGES 753,134 636,452 708,223 657,270 (50,953) M & O 055-050-590-520240 FERC FILING CHARGES 182,190 160,591 100,000 100,000 - M & O 055-050-590-520260 DISPATCHING INTER 6,900 1,855 7,038 7,038 - M & O 055-050-590-522000 SUPPLIES 864 1,516 4,284 5,284 1,000 M & O 055-050-590-525000 ADVERTISEMENT/PROMOTION - - 1,000 1,000 - M & O 055-050-590-525022 NATURAL GAS TRANSPORT COST 2,188,276 2,515,327 3,295,999 5,252,000 1,956,001 M & O 055-050-590-526010 UTILITIES - IT 12,384 9,324 5,000 5,000 - M & O 055-050-590-529200 PROFESSIONAL SERVICES - LEGAL - 10,322 100,000 115,000 15,000 M & O 055-050-590-529215 PROFESSIONAL SERVICES - OTHER 217,553 216,550 798,547 598,547 (200,000) M & O 055-050-590-529225 PROFESSIONAL SVCS - TECHNICAL - 10,556 - - - M & O 055-050-590-529500 TRAVEL - 4,097 10,196 10,196 - M & O 055-050-590-529550 MEMBERSHIP DUES - - 2,000 2,000 - M & O 055-050-590-529600 BOOKS & PUBLICATIONS - - 2,044 2,044 - M & O 055-050-590-529670 EMPLOYEE DEVELOPMENT/TRAINING - 2,454 10,196 10,196 - M & O Total 126,163,969 123,568,852 108,922,004 100,793,558 (8,128,446) TOTAL EXPENSES L&P RESOURCE MANAGEMENT (590) 124,869,219 110,409,137 127,588,404 102,359,561 (8,049,576)