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20220503 City Council Agenda Packet Regular Vernon City Council Meeting Tuesday, May 3, 2022 Page 1 of 6 Agenda City of Vernon Regular City Council Meeting Tuesday, May 3, 2022, 9:00 AM City Hall, Council Chamber 4305 Santa Fe Avenue Vernon, California Leticia Lopez, Mayor Crystal Larios, Mayor Pro Tem William Davis, Council Member Judith Merlo, Council Member Melissa Ybarra, Council Member MEETING ATTENDANCE PROTOCOLS Assembly Bill 361 (AB 361) authorizes public meetings to take place via teleconference because State and Local officials are recommending measures to promote social distancing. Meetings are conducted in a hybrid format that includes both in-person and Zoom public participation. The public is encouraged to view the meeting at https://www.cityofvernon.org/webinar-cc or by calling (408) 638-0968, Meeting ID 864-3749-8395#. You may address the Council via Zoom or submit comments to PublicComment@cityofvernon.org with the meeting date and item number in the subject line. CALL TO ORDER FLAG SALUTE ROLL CALL APPROVAL OF THE 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. Finance/Treasury Fiscal Year 2022-2023 Budget Workshop II Recommendation: No action required by City Council. This is a presentation only. 1. FY 2022-2023 Budget Summaries 2. FY 2022-23 Proposed Budget Regular Vernon City Council Meeting Tuesday, May 3, 2022 Page 2 of 6 PUBLIC HEARINGS 2. Public Works Truck to Rail Transfer Facilities within the City of Vernon Recommendation: A. Find that the proposed action is exempt under the California Environmental Quality Act (CEQA) review, because it is general policy and procedure-making activity that is unrelated to any specific project, which must undergo separate CEQA review, and that will not result in direct physical changes or reasonably foreseeable indirect physical changes in the environment, and therefore does not constitute a “project” as defined by CEQA Guidelines Section 15378; and B. Introduce and conduct first reading of Ordinance No. 1281 amending, adding and renumbering various sections within Chapter 17 of the Vernon Municipal Code (VMC) to allow and regulate Truck to Rail Transfer Facilities within the City of Vernon. 1. Ordinance No. 1281 2. Notice of Public Hearing 3. Public Utilities Proposed Changes in Gas Utility Rates Recommendation: Adopt Resolution No. 2022-11 amending Natural Gas Rate Schedule Nos. G-1 (Residential Gas Service), G-2 (Small Commercial Gas Service), G-3 (Large Commercial Gas Transportation), and G-4 (Large Commercial Gas Commodity) for gas distributed and supplied by the City within its boundaries. 1. Resolution No. 2022-11 2. Notice of Public Hearing 3. Natural Gas Cost of Service Study Letter 4. Revised Natural Gas Rate Schedule (Redline) 4. Public Works Request for Zoning Code Variance for 4701 S. Santa Fe Avenue Recommendation: A. Find that the proposed action is exempt from the California Environmental Quality Act (CEQA), in accordance with CEQA Guidelines § 15061(b)(3), the general rule that CEQA only applies to projects that may have a significant effect on the environment, and to the extent the property owner seeks to engage in actual physical construction or development, such would be subject to independent CEQA review and analysis; and B. Adopt Resolution No. 2022-12 granting the zoning code variance requested for the development of a data center at 4701 S. Santa Fe Avenue. 1. Resolution No. 2022-12 2. Notice of Public Hearing 3. Zoning Variance Application Regular Vernon City Council Meeting Tuesday, May 3, 2022 Page 3 of 6 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. 5. City Clerk Approval of Minutes Recommendation: Approve the April 19, 2022 Regular City Council meeting minutes. 1. 20220419 City Council Minutes 6. City Clerk Conduct of Meetings via Teleconference Pursuant to Assembly Bill 361 Recommendation: Ratify the findings in Resolution No. 2021-36 authorizing continued conduct of City Council and all other City legislative body meetings via teleconference, in accordance with Assembly Bill 361 (AB 361), due to continued public health and safety concerns caused by COVID-19. 1. Resolution No. 2021-36 7. City Clerk Single-Use Foodware Accessories and Standard Condiments Recommendation: Conduct second reading and adopt Ordinance No. 1280 adding Chapter 8.15 to Title 8 Health and Safety to the Vernon Municipal Code regulating single-use foodware accessories and standard condiments. 1. Ordinance No. 1280 8. Finance/Treasury Operating Account Warrant Register Recommendation: Approve Operating Account Warrant Register No. 86, for the period of April 3 through April 16, 2022, totaling $5,807,716.81 and consisting of ratification of electronic payments totaling $5,604,643.38 and ratification of the issuance of early checks totaling $203,073.43. 1. Operating Account Warrant Register No. 86 9. Finance/Treasury Redevelopment Agency Obligation Retirement Account Warrant Register Recommendation: Approve Redevelopment Agency Obligation Retirement Account Warrant Register No. 64, for the period of January 16 through April 16, 2022 and consisting of ratification of electronic payments totaling $2,332.00. 1. Redevelopment Agency Obligation Retirement Account Warrant Register No. 64 10. Public Works Public Works Department Monthly Report Recommendation: Receive and file the March 2022 Building Report. 1. Public Works Department March 2022 Building Report Regular Vernon City Council Meeting Tuesday, May 3, 2022 Page 4 of 6 11. Public Works Acceptance of Work and Notice of Completion for Contract CS-1301 - Citywide Striping and Pavement Markings Fiscal Year (FY) 2021-2022 Recommendation: A. Find that approval of the proposed action is exempt from California Environmental Quality Act (CEQA) review, as it is a governmental administrative activity that will not directly result in physical changes to the environment and is therefore not a "project" as defined by CEQA Guidelines Section 15378; B. Accept the work of J&S Striping Co, Inc. for City Contract No. CS-1301 – Citywide Striping and Pavement Markings FY 2021-2022; and C. Authorize staff to submit the Notice of Completion for the project to the County of Los Angeles Recorder’s Office. 1. Notice of Completion - City Contract CS-1301 12. Finance/Treasury Quarterly Report of Cash and Investments Recommendation: Receive and file the Cash and Investments Report for the quarter ended March 31, 2022. 1. 2022-03 Quarterly Cash and Investments Report 13. City Administration Report on Legislative and Regulatory Advocacy Services Contract Approved by the City Administrator Recommendation: Receive and file the report. 14. Public Utilities Amendment to the Laguna Bell-Vernon Interconnection Service Agreement with Southern California Edison Company (SCE) Recommendation: Ratify the execution of an Amendment to the Laguna Bell-Vernon Interconnection Service Agreement between the City of Vernon and Southern California Edison Company, in substantially the same form as submitted, to reflect the repowered capacity of the Malburg Generating Station (MGS). 1. Amendment to Laguna Bell-Vernon Interconnection Service Agreement ORAL REPORTS City Administrator Reports on Activities and Other Announcements. City Council Reports on Activities (including AB 1234), Announcements, or Directives to Staff Regular Vernon City Council Meeting Tuesday, May 3, 2022 Page 5 of 6 ADJOURNMENT I hereby certify under penalty of perjury under the laws of the State of California, that 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. Dated this 28th day of April, 2022. By: ___________/s/_______________ Yonnie Parker, Deputy City Clerk Regular Vernon City Council Meeting Tuesday, May 3, 2022 Page 6 of 6 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 CityClerk@ci.vernon.ca.us 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 Item Report Submitted by: Angela Melgar Submitting Department: Finance/Treasury Meeting Date: May 3, 2022 SUBJECT Fiscal Year 2022-2023 Budget Workshop II Recommendation: No action required by City Council. This is a presentation only. Background: In preparation for the adoption of a budget for the upcoming 2022-23 Fiscal Year (FY), Budget Workshops are intended to allow City Council to gather an understanding of the City's operation and intended fiscal direction, as staff addresses Citywide issues, functions, and needs. Because each department faces unique challenges and identifies its own specific goals for a given year, collaboration between Finance and the individual departments is required in the weeks preceding these presentations. At the April 19, 2022 Council Meeting, as part of Budget Workshop I, staff gave a presentation on the Proposed Budget to Council that summarized the previous year's highlights and the vision for the City departments as they move forward into the new fiscal year. Council provided initial feedback and requested more information on the upcoming capital projects. Accordingly, at the May 3, 2022 Council Meeting, as part of Budget Workshop II, the Public Works and Vernon Public Utilities Departments will present information on upcoming capital projects scheduled for FY 2022-23. The Budget Workshop II presentation will also highlight the changes from the previous version of the budget presented to Council; namely, salary and benefit allocation between General Fund departments and adding Water Fund's portion of the General City Administrative Service Revenue. The Budget Workshops present an opportunity for Council to review the proposed Citywide budget for FY 2022-23 that will ultimately be brought to City Council for approval in June. Fiscal Impact: There is no fiscal impact associated with this report. Attachments: 1. FY 2022-2023 Budget Summaries 2. FY 2022-23 Proposed Budget 21-22 22-23 Difference % change Revenue 68,655,897 71,102,220 2,446,323 3.56% Grants 7,323,810 7,640,962 317,152 4.33% Total Available Resources 75,979,707 78,743,182 2,763,475 3.64% Expenditures 75,979,707 84,901,595 8,921,888 11.74% Revenues in excess (under)- (6,158,413) (6,158,413) 21-22 22-23 Difference % change Property Taxes 5,352,693 5,447,460 94,767 1.77% Parcel Taxes 14,880,061 14,900,000 19,939 0.13% Sales and Use 15,389,607 15,539,231 149,624 0.97% Utility Users Tax 11,887,359 12,754,964 867,605 7.30% Business License Tax 5,474,667 5,584,160 109,493 2.00% Other Taxes 88,000 83,000 (5,000) -5.68% License and Permits 1,596,500 2,310,900 714,400 44.75% Special Assessments 1,201,200 1,203,000 1,800 0.15% Other Government Revenue 992,755 958,600 (34,155) -3.44% Charges for Service 875,075 1,193,500 318,425 36.39% Fines & Forfeitures 155,800 142,200 (13,600) -8.73% Investment Income 86,700 85,000 (1,700) -1.96% Other Revenue 1,228,249 944,500 (283,749) -23.10% Operating Transfer 540,000 635,600 95,600 100.00% In-lieu Tax 5,093,787 5,430,392 336,605 6.61% Overhead allocation 3,813,444 3,889,713 76,269 2.00% Federal/State Assistance 7,323,810 7,640,962 317,152 4.33% Total Revenue 75,979,707 78,743,182 2,763,475 3.64% 21-22 22-23 Difference % change Salaries & Benefits 35,140,713 36,762,941 1,622,228 4.62% Maintenance and Operations 28,490,794 29,199,504 708,710 2.49% Capital Projects & Equipment 12,348,200 18,939,150 6,590,950 53.38% Total Expenditures 75,979,707 84,901,595 8,921,888 11.74% 21-22 22-23 Difference % change Salaries 16,775,716 17,248,396 472,680 2.82% PERS 11,715,376 13,396,493 1,681,117 14.35% Fringe 6,649,621 6,118,052 (531,569) -7.99% Total Salaries & Benefits 35,140,713 36,762,941 1,622,228 4.62% SALARIES & BENEFITS CITY OF VERNON GENERAL FUND FY 2022-23 BUDGET SUMMARY REVENUE EXPENDITURES 21-22 22-23 Difference % change Revenue 228,312,828 235,123,835 6,811,007 2.98% Transfers In 222,978 222,978 - 0.00% Total Available Resources 228,535,806 235,346,813 6,811,007 Expenditures 232,345,256 255,793,506 23,448,250 10.09% Revenues in excess (under)(3,809,450) (20,446,693) (16,637,243) 21-22 22-23 Difference % change Charges for Service 214,076,891 230,053,335 15,976,444 7.46% Proceeds from Long-Term Debt 13,935,937 5,050,500 (8,885,437) -63.76% Investment Income 300,000 20,000 (280,000) -93.33% Transfer In 222,978.00 222,978 - 0.00% Total Revenue 228,535,806 235,346,813 6,811,007 2.98% 21-22 22-23 Difference % change Salaries & Benefits 9,732,032 14,304,529 4,572,497 46.98% Maintenance and Operations 206,086,087 229,744,211 23,658,125 11.48% Capital Projects & Equipment 16,527,137 11,744,765 (4,782,372) -28.94% Total Expenditures 232,345,256 255,793,506 23,448,250 10.09% 21-22 22-23 Difference % change Salaries 6,803,201 9,526,078 2,722,877 40.02% PERS 2,006,563 3,514,051 1,507,488 75.13% Fringe 922,268 1,264,400 342,132 37.10% Total Salaries & Benefits 9,732,032 14,304,529 4,572,497 46.98% SALARIES & BENEFITS CITY OF VERNON ELECTRIC FUND FY 2022-23 BUDGET SUMMARY REVENUE EXPENDITURES 21-22 22-23 Difference % change Revenue 13,473,584 19,152,739 5,679,155 42.15% Transfers In - - - Total Available Resources 13,473,584 19,152,739 5,679,155 Expenditures 14,234,891 20,654,441 6,419,550 45.10% Revenues in excess (under)(761,307) (1,501,702) (740,395) 21-22 22-23 Difference % change Charges for Service 13,473,584 19,152,739 5,679,155 42.15% Total Revenue 13,473,584 19,152,739 5,679,155 42.15% 21-22 22-23 Difference % change Salaries & Benefits 1,033,104 1,136,468 103,364 10.01% Maintenance and Operations 11,953,809 18,679,995 6,726,186 56.27% Capital Projects & Equipment 1,025,000 615,000 (410,000) -40.00% Transfers out 222,978 222,978 - 0.00% Total Expenditures 14,234,891 20,654,441 6,419,550 45.10% 21-22 22-23 Difference % change Salaries 709,907 774,588 64,681 9.11% PERS 213,970 263,716 49,746 23.25% Fringe 109,227 98,164 (11,063) -10.13% Total Salaries & Benefits 1,033,104 1,136,468 103,364 10.01% SALARIES & BENEFITS CITY OF VERNON GAS FUND FY 2022-23 BUDGET SUMMARY REVENUE EXPENDITURES 21-22 22-23 Difference % change Revenue 19,916,559 17,655,000 (2,261,559) -11.36% Transfers In - - Total Available Resources 19,916,559 17,655,000 (2,261,559) Expenditures 19,757,710 18,661,137 (1,096,573) -5.55% Revenues in excess (under)158,849 (1,006,137) (1,164,986) 21-22 22-23 Difference % change Charges for Service 11,256,300 11,055,000 (201,300) -1.79% Proceeds from Long-Term Debt 8,660,259 6,600,000 (2,060,259) -23.79% Total Revenue 19,916,559 17,655,000 (2,261,559) -11.36% 21-22 22-23 Difference % change Salaries & Benefits 2,234,156 2,344,147 109,991 4.92% Maintenance and Operations 8,113,295 7,732,675 (380,620) -4.69% Capital Projects & Equipment 9,410,259 8,584,315 (825,944) -8.78% Total Expenditures 19,757,710 18,661,137 (1,096,573) -5.55% 21-22 22-23 Difference % change Salaries 1,498,484 1,495,736 (2,748) -0.18% PERS 489,948 589,506 99,558 20.32% Fringe 245,724 258,905 13,181 5.36% Total Salaries & Benefits 2,234,156 2,344,147 109,991 4.92% SALARIES & BENEFITS CITY OF VERNON WATER FUND FY 2022-23 BUDGET SUMMARY REVENUE EXPENDITURES 21-22 22-23 Difference % change Revenue 460,000 578,400 118,400 25.74% Transfers In - - - Total Available Resources 460,000 578,400 118,400 Expenditures 338,500 593,364 254,864 75.29% Revenues in excess (under)121,500 (14,964) (136,464) 21-22 22-23 Difference % change Charges for Service 460,000 578,400 118,400 25.74% Total Revenue 460,000 578,400 118,400 25.74% 21-22 22-23 Difference % change Salaries & Benefits 15,814 16,864 1,050 6.64% Maintenance and Operations 272,686 401,500 128,814 47.24% Capital Projects & Equipment 50,000 175,000 125,000 250.00% Total Expenditures 338,500 593,364 254,864 75.29% 21-22 22-23 Difference % change Salaries 9,947 10,146 199 2.00% PERS 5,170 6,025 855 16.54% Fringe 697 693 (4) -0.57% Total Salaries & Benefits 15,814 16,864 1,050 6.64% SALARIES & BENEFITS CITY OF VERNON FIBER OPTIC FUND FY 2022-23 BUDGET SUMMARY REVENUE EXPENDITURES Fund Audited Fund Balance 7/1/21 FY21-22 Projected Revenue FY21-22 Proj Operating Expenditures FY21-22 Proj Revenue Over Expenditures FY21-22 Projected Capital Outlay FY21-22 Projected Transfers In FY21-22 Projected Transfers Out FY21-22 Projected Net Transfers FY21-22 Proj Fd Balance 6/30/22 General Fund GF Nonspendable: Inventories 51,672 - 51,672 GF Unassigned 12,769,576 68,690,329 55,550,140 13,140,189 4,443,200 540,000 - 540,000 22,006,565 GF Restricted for: Employee Flexible Spending 25,090 25,090 Street Improvement 3,601,571 3,601,571 Asset Forfeiture Funds 519,346 519,346 Total Restricted 4,146,007 - - - - - - - 4,146,007 General Fund Grand Total 16,967,255 68,690,329 55,550,140 13,140,189 4,443,200 540,000 - 540,000 26,204,244 Electric Fund Unrestricted (deficit)(17,598,363) 241,196,001 230,034,566 11,161,436 14,070,899 222,978 540,000 (317,022) (20,824,848) Net Investment in Capital Assets 124,297,278 124,297,278 Restricted for Debt Service 23,894,665 23,894,665 Electric Fund Total 130,593,580 241,196,001 230,034,566 11,161,436 14,070,899 222,978 540,000 (317,022) 127,367,095 Gas Fund Unrestricted (deficit)(15,648,284) 16,891,283 15,329,013 1,562,270 475,811 - 222,978 (222,978) (14,784,803) Net Investment in Capital Assets 15,816,827 15,816,827 Gas Fund Total 168,543 16,891,283 15,329,013 1,562,270 475,811 - 222,978 (222,978) 1,032,024 Water Fund Unrestricted (deficit)11,615,638 14,916,500 8,882,636 6,033,864 6,250,000 - - - 11,399,502 Net Investment in Capital Assets 7,303,813 7,303,813 Water Fund Total 18,919,451 14,916,500 8,882,636 6,033,864 6,250,000 - - - 18,703,315 Fiber Optics Fund Unrestricted (deficit)(3,300,914) 436,935 416,042 20,893 285,000 - - - (3,565,021) Net Investment in Capital Assets 1,024,845 1,024,845 Fiber Optics Fund Total (2,276,069) 436,935 416,042 20,893 285,000 - - - (2,540,176) VPU Total 147,405,505 273,440,719 254,662,257 18,778,462 21,081,710 222,978 762,978 (540,000) 144,562,258 Grand Total 164,372,760 342,131,048 310,212,397 31,918,651 25,524,910 762,978 762,978 - 170,766,502 CITY OF VERNON Fiscal 2021-22 Summary of Changes in Fund Balance 1 of 167 Fund Audited Fund Balance 7/1/22 FY22-23 Projected Revenue FY22-23 Proj Operating Expenditures FY22-23 Proj Revenue Over Expenditures FY22-23 Projected Capital Outlay FY22-23 Projected Transfers In FY22-23 Projected Transfers Out FY22-23 Projected Net Transfers FY22-23 Proj Fd Balance 6/30/23 General Fund GF Nonspendable: Inventories 51,672 - 51,672 GF Unassigned 22,006,565 78,107,582 65,962,445 12,145,137 18,939,150 635,600 - 635,600 15,848,152 GF Restricted for: Employee Flexible Spending 25,090 25,090 Street Improvement 3,601,571 3,601,571 Asset Forfeiture Funds 519,346 519,346 Total Restricted 4,146,007 - - - - - - - 4,146,007 General Fund Grand Total 26,204,244 78,107,582 65,962,445 12,145,137 18,939,150 635,600 - 635,600 20,045,831 Electric Fund Unrestricted (deficit)(20,824,848) 235,123,835 243,413,140 (8,289,305) 11,744,765 222,978 635,600 (412,622) (41,271,541) Net Investment in Capital Assets 124,297,278 124,297,278 Restricted for Debt Service 23,894,665 23,894,665 Electric Fund Total 127,367,095 235,123,835 243,413,140 (8,289,305) 11,744,765 222,978 635,600 (412,622) 106,920,402 Gas Fund Unrestricted (deficit)(14,784,803) 19,152,739 19,816,463 (663,724) 615,000 - 222,978 (222,978) (16,286,505) Net Investment in Capital Assets 15,816,827 15,816,827 Gas Fund Total 1,032,024 19,152,739 19,816,463 (663,724) 615,000 - 222,978 (222,978) (469,678) Water Fund Unrestricted (deficit)11,399,502 17,655,000 10,076,822 7,578,178 8,584,315 - - - 10,393,365 Net Investment in Capital Assets 7,303,813 7,303,813 Water Fund Total 18,703,315 17,655,000 10,076,822 7,578,178 8,584,315 - - - 17,697,178 Fiber Optics Fund Unrestricted (deficit)(3,565,021) 578,400 418,364 160,036 175,000 - - - (3,579,985) Net Investment in Capital Assets 1,024,845 1,024,845 Fiber Optics Fund Total (2,540,176) 578,400 418,364 160,036 175,000 - - - (2,555,140) VPU Total 144,562,258 272,509,974 273,724,789 (1,214,815) 21,119,080 222,978 858,578 (635,600) 121,592,762 Grand Total 170,766,502 350,617,556 339,687,235 10,930,322 40,058,230 858,578 858,578 - 141,638,593 CITY OF VERNON Fiscal 2022-23 Summary of Changes in Fund Balance 2 of 167 General Fund Electric Gas Water Fiber Optics Total City-wide Total Operating revenues Taxes 55,267,415 - - - - - 55,267,415 Special assessments 1,203,000 - - - - - 1,203,000 Licenses and permits 2,310,900 - - - - - 2,310,900 Fines, forfeitures and penalties 142,200 - - - - - 142,200 Investment income (loss)85,000 20,000 - 5,000 - 25,000 110,000 Charges for services 1,193,500 230,053,335 19,152,739 11,050,000 578,400 260,834,474 262,027,974 In-lieu tax transfer in 5,430,392 - - - - - 5,430,392 Overhead allocation in 3,889,713 - - - - - 3,889,713 Other revenues 944,500 - - - - - 944,500 Total operating revenues 70,466,620 230,073,335 19,152,739 11,055,000 578,400 260,859,474 331,326,094 Operating expenditures General government 16,156,795 - - - - - 16,156,795 Health 2,170,356 - - - - - 2,170,356 Public safety - Police 14,158,563 - - - - - 14,158,563 Public safety - Fire 20,173,035 - - - - - 20,173,035 Public works 11,620,917 - - - - - 11,620,917 Interest payment - 19,597,353 - 575,725 - 20,173,078 20,173,078 Cost of sales - 165,007,882 19,816,463 8,628,897 418,364 193,871,606 193,871,606 Total operating expenditures 64,279,666 184,605,235 19,816,463 9,204,622 418,364 214,044,684 278,324,351 Net operating surplus (deficit)6,186,954 45,468,100 (663,724) 1,850,378 160,036 46,814,790 53,001,744 Capital outlay expenditures 18,939,150 11,744,765 615,000 8,584,315 175,000 21,119,080 40,058,230 Non operating revenues (expenditures) Proceeds from long-term debt - 5,050,500 - 6,600,000 - 11,650,500 11,650,500 Intergovernmental revenues 7,640,962 - - - - - 7,640,962 Principal retirement - (50,110,000) - (250,000) - (50,360,000) (50,360,000) Fire - LA County Conversion Costs (1,682,779) - - - - - (1,682,779) Operating Transfer in 635,600 222,978 - - - 222,978 858,578 Operating Transfer (out)- (635,600) (222,978) - - (858,578) (858,578) In-lieu tax transfer (out)- (5,430,392) - - - (5,430,392) (5,430,392) Overhead allocation (out)- (3,267,513) - (622,200) - (3,889,713) (3,889,713) Total non-operating revenues (expenditures)6,593,783 (54,170,027) (222,978) 5,727,800 - (48,665,205) (42,071,422) Net increase (decrease)(6,158,413) (20,446,693) (1,501,702) (1,006,137) (14,964) (22,969,496) (29,127,909) Estimated Beginning Fund Balance 26,204,244 127,367,095 1,032,024 18,703,315 (2,540,176) 144,562,258 170,766,502 Estimated Ending Fund Balance 20,045,831 106,920,402 (469,678) 17,697,178 (2,555,140) 121,592,762 141,638,593 CITY OF VERNON Fiscal 2022-23 Budget Summary Business-type Funds 3 of 167 A B B-A Account Description Actuals 2019-20 Actuals 2020-21 Budget 2021-22 2021-22 Projection Budget 2022-23 Increase/ (Decrease) TAX REVENUE 011.1004.400110 Property Taxes - Current Secured 4,329,523 4,466,933 4,512,796 4,512,796 4,603,052 90,256 011.1004.400210 Property Taxes - Prior Years Secured (5,794) 13,772 (8,831) (8,831) (9,008) (177) 011.1004.400211 Property Taxes - Prior Year Unsecured 4,349 987 2,128 2,128 2,171 43 011.1004.400310 Property Taxes - Real Transfer Tax 206,556 237,532 234,248 234,248 238,933 4,685 011.1004.400500 Property Taxes - Penalties 12,069 8,291 12,706 12,706 12,960 254 011.1004.400700 Property Taxes - Homeowners' Exemption 13,681 11,259 12,780 12,780 13,036 256 011.1004.400820 PSAF - Public Safety Augmentation Fund 1,842 1,989 1,289 1,289 1,315 26 011.1004.401000 Utility Users Tax 11,758,238 12,367,272 11,887,359 12,654,254 12,754,964 867,605 011.1004.401200 Sales and Use Tax 9,841,556 11,482,241 11,027,900 12,108,300 13,675,525 2,647,625 011.1004.401201 District Tax (T&U Tax - Measure V)- 3,247,193 4,692,100 3,998,374 4,240,707 (451,393) 011.1004.401250 Tax Abatement - Sales and Use Tax (283,809) (283,859) (330,393) (2,330,393) (2,377,001) (2,046,608) 011.1004.401600 Administrative Fees - SB2557 (36,833) (38,689) (39,215) (39,215) (39,999) (784) 011.1004.410100 Business Licenses 5,416,628 5,810,837 5,474,667 5,200,000 5,584,160 109,493 011.1004.410300 Franchises and Agreements 79,420 73,959 78,000 - 76,000 (2,000) 011.1004.442001 In-Lieu Taxes - State Motor Vehicle 11,335 11,864 10,973 - 11,000 27 011.1040.400311 Property Taxes - Real-BNSF 624,792 634,639 624,792 624,792 625,000 208 011.1040.400900 Parcel Taxes - Warehouse 11,435,170 12,537,964 12,684,899 12,684,899 12,700,000 15,101 011.1040.400950 Parcel Taxes - Safety 2,102,946 2,113,133 2,195,162 2,195,162 2,200,000 4,838 011.1043.400610 Property Taxes - Prop A Funds 4,059 6,056 5,998 6,000 6,000 2 011.1043.400630 Property Taxes - Prop C Funds 3,367 5,023 4,975 5,000 5,000 25 011.1043.401205 Measure W Local Return (Stormwater)- 718,816 703,000 703,000 703,000 - 011.1043.401206 Measure R Local Revenue 2,521 3,773 3,731 3,731 4,000 269 011.1043.401207 Measure M Local Return 2,837 4,275 4,229 4,229 4,300 71 011.1043.401208 Road Maintenance and Rehabilitation 5,117 5,460 5,363 5,000 5,000 (363) 011.1043.401209 TDA Article 3 - - 5,000 8,570 8,500 3,500 011.1043.407500 State Gas Tax - 2103 2,097 1,999 2,126 2,200 2,200 74 011.1043.407510 State Gas Tax - 2105 1,542 1,517 1,564 1,500 1,500 (64) 011.1043.407600 State Gas Tax - 2106 5,686 5,648 5,766 5,000 5,000 (766) 011.1043.407700 State Gas Tax - 2107 1,949 2,053 1,980 1,600 1,600 (380) 011.1043.407800 State Gas Tax - 2107.5 1,033 992 1,050 1,500 1,500 450 011.1043.410300 Franchises and Agreements 22,819 24,328 10,000 7,000 7,000 (3,000) 011.1060.401205 Measure W Local Return (Stormwater)- 200,000 237,000 - 200,000 (37,000) TOTAL TAX REVENUE 45,564,696 53,677,258 54,065,142 52,617,619 55,267,415 1,202,273 SPECIAL ASSESSMENTS 011.1060.410310 Solid Waste Franchise Fees 1,432,823 1,524,362 1,200,000 1,200,000 1,200,000 - 011.1060.410320 Solid Waste Franchise Late Fees - - 1,200 3,000 3,000 1,800 TOTAL SPECIAL ASSESSMENTS 1,432,823 1,524,362 1,201,200 1,203,000 1,203,000 1,800 CITY OF VERNON General Fund Revenues FY 2022-23 4 of 167 A B B-A Account Description Actuals 2019-20 Actuals 2020-21 Budget 2021-22 2021-22 Projection Budget 2022-23 Increase/ (Decrease) CITY OF VERNON General Fund Revenues FY 2022-23 LICENSES AND PERMITS 011.1004.410212 Alarm Permits 15,600 1,375 10,000 16,000 16,000 6,000 011.1033.410211 Fire Permit Fees 64,180 20,760 - - - - 011.1033.410212 Alarm Permits 1,258 136 - - - - 011.1033.410270 Filming Permits 15,318 16,467 20,000 21,516 20,400 400 011.1033.410271 Special Event Permit Fees 1,206 268 - - - - 011.1041.401650 State Fee - SB1186 8,164 8,177 10,000 9,000 12,000 2,000 011.1041.410210 Building Permit Fees 558,766 710,554 700,000 700,000 1,000,000 300,000 011.1041.410280 Conditional Use Permits (2,430) 37,839 30,000 40,000 40,000 10,000 011.1043.410290 Issuance Fees 47,910 13,363 19,000 22,500 22,500 3,500 011.1060.410100 Business Licenses 499,713 - - - - - 011.1060.410240 Public Health Permits 332,466 624,932 350,000 580,000 580,000 230,000 011.1060.410250 Health Permit Late Fees 1,495 1,004 3,000 - - (3,000) 011.1060.410260 CUPA Permit Fees - 648,202 450,000 620,000 620,000 170,000 011.1060.410265 CUPA Permit Late Fees - - 4,500 - - (4,500) TOTAL LICENSES AND PERMITS 1,543,645 2,083,076 1,596,500 2,009,016 2,310,900 714,400 FINES, FORFEITURES AND PENALTIES 011.1004.461100 Fines and Penalties 42,531 6,554 12,000 7,000 10,000 (2,000) 011.1031.410480 False Alarm Fees 11,570 6,555 15,000 5,000 10,000 (5,000) 011.1031.420100 Vehicle Code Fines 48,800 22,518 50,000 20,000 40,000 (10,000) 011.1031.420110 Other Vehicle Fines 8,676 6,224 10,000 10,000 10,000 - 011.1031.420130 Vehicle Inspection Fee 2,288 484 2,000 450 1,000 (1,000) 011.1031.420510 Parking Citations 71,445 39,207 30,000 30,000 30,000 - 011.1031.420515 Franchise Towing Fees 11,652 11,896 15,000 15,000 15,000 - 011.1031.420525 Impound Vehicle Release Fee 2,344 2,100 3,000 3,000 3,000 - 011.1031.420530 DUI Fees 7,344 1,872 3,000 4,000 3,000 - 011.1031.420535 Repossessed Vehicle Fee 135 150 300 100 200 (100) 011.1031.461100 Fines and Penalties - 1,261 - - - - 011.1033.461100 Fines and Penalties - 100 - - - - 011.1041.461100 Fines and Penalties 11,303 10,236 15,000 18,000 20,000 5,000 011.1048.461100 Fines and Penalties 465 - 500 - - (500) 011.1060.461100 Fines and Penalties 11,579 - - - - - 011.4031.441013 Forfeiture Funds Revenue 30,850 - - 68,841 - - TOTAL FINES, FORFEITURES AND PENALTIES 260,983 109,158 155,800 181,391 142,200 (13,600) INVESTMENT INCOME 011.1004.430110 Investment Income 137,738 70,480 86,700 20,593 85,000 (1,700) TOTAL INVESTMENT INCOME 137,738 70,480 86,700 20,593 85,000 (1,700) INTERGOVERNMENTAL 011.1004.408400 Traffic Congestion Relief Program 338 - - - - - 011.1031.466000 P.O.S.T. Reimbursement 26,879 10,869 1,000 1,212 1,500 500 011.1033.467000 Strike Team Overtime Reimbursement 190,574 - - - - - 011.1033.467100 EMS Reimbursement 279,207 86,240 - - - - 011.2003.440100 Grant Revenues - - 86,250 21,925 43,762 (42,488) 011.2031.440100 Grant Revenues 55,935 32,911 110,000 100,000 75,000 (35,000) 011.2033.440100 Grant Revenues 44,044 9,646 - - - - 011.2043.440100 Grant Revenues - 1,048,088 7,000,000 1,500,000 7,000,000 - 011.3031.441010 COPS - SLESF Funds 155,948 156,727 100,000 134,292 100,000 - 011.3040.440100 Grant Revenues - - - - - - 011.3043.440100 Grant Revenues 157,683 - 1,560 - 415,700 414,140 011.3060.440100 Grant Revenues 16,137 20,469 25,000 5,000 5,000 (20,000) TOTAL INTERGOVERNMENTAL 926,745 1,364,950 7,323,810 1,762,429 7,640,962 317,152 5 of 167 A B B-A Account Description Actuals 2019-20 Actuals 2020-21 Budget 2021-22 2021-22 Projection Budget 2022-23 Increase/ (Decrease) CITY OF VERNON General Fund Revenues FY 2022-23 CHARGES FOR SERVICES 011.1004.466600 Copies and Publications 0 1 - - - - 011.1003.466600 Copies and Publications 95 45 - - - - 011.1040.420520 Community Service Revenues 3,729 - - - - - 011.1060.410421 CalARP Review Fees - Small 1,253 - - - - - 011.1060.410425 CalARP Review Fees -5,012 - - - - - 011.1060.466600 Copies and Publications 15 15 - - - - 011.1031.466600 Copies and Publications 18,089 15,573 18,000 18,000 18,000 - 011.1033.410430 Annual Business Fire Inspection 3,137 56 - - - - 011.1033.410460 Annual Business Fire Re-Inspection - 9 - - - - 011.1033.410470 Five Year Sprinkler System Testing 9,400 3,572 - - - - 011.1033.410480 False Alarm Fees - - - - - - 011.1033.410490 Fire Extinguisher Training 378 - - - - - 011.1033.450110 Fire Service 37,232 - - - - - 011.1033.466200 Plan Check Fees 45,351 14,980 - - - - 011.1033.466600 Copies and Publications 75 15 - - - - 011.1040.466600 Copies and Publications 185 44 - 50 - - 011.1041.466200 Plan Check Fees 285,895 375,163 300,000 400,000 500,000 200,000 011.1041.466220 Green Building Standards Fee 17,841 31,429 30,000 24,000 25,000 (5,000) 011.1041.466600 Copies and Publications - 41 75 - - (75) 011.1043.420520 Community Service Revenues 20,018 10,926 9,000 30,000 30,000 21,000 011.1043.450120 Engineering Inspection Fees 141,600 86,792 50,000 100,000 100,000 50,000 011.1043.466200 Plan Check Fees 106,961 83,709 50,000 100,000 100,000 50,000 011.1043.466230 Annual Fee 2,148 1,156 1,000 - - (1,000) 011.1046.499700 Credit for Garage Work Orders 307,267 374,505 375,000 350,000 400,000 25,000 011.1060.410400 Closure Review Fees 2,508 4,393 4,500 - - (4,500) 011.1060.410410 Plan Check Review Fees 23,438 17,207 10,000 7,000 7,000 (3,000) 011.1060.410416 CUPA Plan Check Review Fees - 4,195 5,000 1,500 1,500 (3,500) 011.1060.410420 CalARP Review Fees - 627 2,500 - - (2,500) 011.1060.461300 Free Sales Certificate Fees - 10,475 20,000 12,000 12,000 (8,000) 011.1060.466700 Backflow Certificates - - - - - - TOTAL CHARGES FOR SERVICES 1,031,627 1,034,929 875,075 1,042,550 1,193,500 318,425 OTHER REVENUES 011.1004.466900 Miscellaneous Revenues 1,947,980 157,414 267,979 - - (267,979) 011.1026.459030 Group Medical Revenue 376,011 385,075 398,000 376,500 370,000 (28,000) 011.1031.466900 Miscellaneous Revenues 1,148 8,444 3,000 3,000 3,000 - 011.1031.459090 Equipment Replacement Revenue 42,017 - - - - - 011.1033.466900 Miscellaneous Revenues 1,058 492 - - - - 011.1040.466900 Miscellaneous Revenues 276 - - - - - 011.1041.466900 Miscellaneous Revenues 4,416 6,900 7,500 10,000 10,000 2,500 011.1041.468400 Variances - (75) - - 5,000 5,000 011.1043.466900 Miscellaneous Revenues - 7,847 - - - - 011.1043.600910 Other Income 180,830 (7,060) - 5,000 5,000 5,000 011.1048.431000 Rents 264,947 292,288 301,000 301,000 301,000 - 011.1048.466900 Miscellaneous Revenues - 270 270 500 - (270) 011.1060.466900 Miscellaneous Revenues 887 102 - - - - 011.1049.431000 Rents 241,836 250,588 250,500 250,500 250,500 - OTHER REVENUES 3,061,405 1,102,284 1,228,249 946,500 944,500 (283,749) OTHER FINANCING SOURCES 011.1004.458000 General City Administrative Service Rev 3,665,551 3,738,862 3,813,444 3,813,444 3,889,713 76,269 011.1004.630055 In-Lieu Taxes from Fund 055 4,582,784 4,781,720 5,093,787 5,093,787 5,430,392 336,605 011.1004.670010 Sale of Capital Asset 79 486,009 - - - - 011.1004.690100 Operating Transfers In - - 540,000 540,000 635,600 95,600 TOTAL OTHER FINANCING SOURCES 8,248,413 9,006,591 9,447,231 9,447,231 9,955,705 508,474 TOTAL GENERAL FUND 62,208,075 69,973,088 75,979,707 69,230,329 78,743,182 2,763,475 6 of 167 DEPARTMENT SALARIES BENEFITS SUPPLIES/ SERVICES CAPITAL OUTLAY TOTAL CITY COUNCIL 152,866$ 57,040$ 40,530$ -$ 250,436$ CITY ADMINISTRATION 810,700 414,747 339,610 - 1,565,057 CITY ATTORNEY 408,371 251,972 448,500 - 1,108,843 CITY CLERK 412,629 223,200 97,900 - 733,729 FINANCE 1,402,281 743,077 1,510,505 - 3,655,863 HUMAN RESOURCES 701,641 3,366,843 607,004 - 4,675,488 COMMUNITY PROMOTION - - 500,000 - 500,000 COMMUNITY DEVELOPMENT - - 447,900 - 447,900 INDUSTRIAL DEVELOPMENT - - 158,300 - 158,300 INFORMATION TECHNOLOGY 756,184 367,893 1,937,103 1,295,450 4,356,630 TOTAL GENERAL GOVERNMENT 4,644,672 5,424,771 6,087,352 1,295,450 17,452,245 HEALTH 891,398 446,958 832,000 200,000 2,370,356 TOTAL HEALTH 891,398 446,958 832,000 200,000 2,370,356 POLICE 7,494,847 6,177,670 486,046 265,000 14,423,563 FIRE - 4,863,948 16,991,866 - 21,855,814 TOTAL SAFETY 7,494,847 11,041,618 17,477,912 265,000 36,279,377 ADMIN-ENGR-PLANNING 824,841 522,213 6,750 - 1,353,804 BUILDING DEPARTMENT 718,381 394,336 1,095,730 200,000 2,408,447 STREET OPERATIONS 1,528,066 960,568 2,315,910 14,654,700 19,459,244 CITY GARAGE 375,633 225,724 387,150 800,000 1,788,507 CITY WAREHOUSE 270,042 177,604 13,800 24,000 485,446 CITY HOUSING 201,612 134,614 137,200 125,000 598,426 CITY BUILDINGS 298,904 186,139 845,700 1,375,000 2,705,743 TOTAL PUBLIC WORKS 4,217,479 2,601,198 4,802,240 17,178,700 28,799,617 TOTAL GENERAL FUND 17,248,396$ 19,514,545$ 29,199,504$ 18,939,150$ 84,901,595$ CITY OF VERNON EXPENDITURE BUDGET FY 2022-23 7 of 167 FY 2022-23 Dept Project Name FY 22-23 Budget IT Microsoft Enterprise Agreement (3 years)120,000 IT Servers 40,000 IT Munis Financials 332,300 IT EnerGov 553,800 IT DHD 119,350 IT Utility Billing 130,000 1,295,450 HEALTH Three (3) Nissan Leaf 200,000 POLICE One (1) New Patrol Vehicle: Chevy Tahoe 55,000 POLICE Office Furniture for Records Division and Report Writing Room 60,000 POLICE Bi-Directional Amplifier 100,000 POLICE Emergency Equipment Package for one (1) New Patrol Vehicle 20,000 POLICE Speed Trailer 15,000 POLICE Six (6) Flock Cameras 15,000 265,000 PUBLIC WORKS Four (4 ) Trucks for Inspectors and Code Enforcment 200,000 PUBLIC WORKS 1 F-150 Lighting EV Engineering Pool Truck 50,000 PUBLIC WORKS 1 F-150 lighting pickup truck Street Crew 50,000 PUBLIC WORKS 1 Sign Truck Street Crew 100,000 PUBLIC WORKS 1 Utility Truck 80,000 PUBLIC WORKS 2 Dump Trucks 180,000 PUBLIC WORKS Pavement Management Plan Implementation 4,000,000 PUBLIC WORKS Gateway Arch 500,000 PUBLIC WORKS Center Median Entry monuments 500,000 PUBLIC WORKS Striping 200,000 PUBLIC WORKS Sign Shop equipment and materials 45,000 PUBLIC WORKS Warning Devices (lighted signs/crosswalks etc.)120,000 PUBLIC WORKS Railroad Spur + Vacant Lot Clean-up 90,000 PUBLIC WORKS Infiltrating Tree Boxes + Trees 474,000 PUBLIC WORKS Annual Implementation 250,000 PUBLIC WORKS Safe Clean Drinking Water to Make CB Repairs 100,000 PUBLIC WORKS Broom Bear Sweeper 500,000 PUBLIC WORKS Atlantic Blvd Bridge Widening over LA River - Design and Right of Way 7,000,000 * PUBLIC WORKS California High Speed Rail Project 110,000 * PUBLIC WORKS HSIP funded Cycle 9 (Signal Balls/Dyrnamic Speed Warnings)305,700 * 14,854,700 CITY GARAGE Fuel Pumps and Awning + CNG 750,000 CITY GARAGE Fueling System 50,000 800,000 CITY WAREHOUSE Delivery Vehicle 24,000 CITY HOUSING Remodeling 125,000 125,000 CITY BUILDINGS Finance/City Attorney/ PW/ City Clerk 300,000 CITY BUILDINGS First floor of Parking Structure PD Request 300,000 CITY BUILDINGS Monitors,mics, cameras, table, chairs 50,000 CITY BUILDINGS Update PD break room 50,000 CITY BUILDINGS City Hall Energy Management System 400,000 CITY BUILDINGS City Hall Plaza Design 75,000 CITY BUILDINGS Construction of recycle yard at new location 200,000 1,375,000 Funded by Grants 7,415,700 * Funded by GF 11,523,450 Total 18,939,150 CITY OF VERNON General Fund Capital Outlay Details 8 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 011.1001 CITY COUNCIL A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) EXPENSES: SALARIES 132,321$ 147,895$ 156,775$ 152,866$ (3,909)$ BENEFITS 58,832 70,670 93,463 57,040 (36,423) SUPPLIES/SERVICES 20,373 1,860 40,230 40,530 300 TOTAL EXPENSES 211,527$ 220,425$ 290,468$ 250,436$ (40,032)$ CAPITAL: EXPENDITURES -$ -$ 30,000$ -$ (30,000)$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budgeted Budgeted Budgeted Proposed (Decrease) Councilmembers 4.0 117,079$ 121,773$ 125,420$ 121,861$ (3,559)$ Mayor 1.0 29,270 30,444 31,355 31,005 (350) DEPARTMENT TOTALS 5.0 146,349$ 152,217$ 156,775$ 152,866$ (3,909)$ 9 of 167 CITY OF VERNON Fund 011 Department 1001 - General Fund - City Council Department Budget Detail 2022-2023 DEPARTMENT: 011.1001 CITY COUNCIL A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) EXPENSES: SALARIES 011.1001.501010 Salaries - Regular 132,321$ 147,590 156,775$ 152,326$ (4,449)$ 011.1001.501012 Salaries - Premiums - 306 - 540 540 132,321$ 147,895$ 156,775$ 152,866$ (3,909)$ BENEFITS 011.1001.502020 Retirement 23,987$ 31,504 53,727$ 37,180$ (16,547)$ 011.1001.502030 Insurance Premiums - Medical 30,511 36,365 37,463 13,866 (23,597) 011.1001.502060 FICA Taxes 4,334 2,801 2,273 5,994 3,721 58,832$ 70,670$ 93,463$ 57,040$ (36,423)$ SUPPLIES/SERVICES 011.1001.520000 Supplies 1,014$ 691 1,780$ 2,080$ 300$ 011.1001.596500 Travel 19,359 1,170 38,450 38,450 - 011.1001.596550 Memberships - - - - - 20,373 1,860 40,230 40,530 300 TOTAL EXPENSES 211,527$ 220,425$ 290,468$ 250,436$ (40,032)$ CAPITAL EXPENDITURES 011.1001.900000 Capital Outlay -$ - 30,000$ -$ (30,000)$ -$ -$ 30,000$ -$ (30,000)$ 10 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1001 - CITY COUNCIL 2022-2023 Account No. 520000 - Supplies FY2022 FY2023 Name Description Budget Budget 1 Photography Professional Photo Session (if a new Council member is elected at the April 2022 election, a professional photo of him/her will be needed for the hallway wall) 500$ 500$ 2 SILVA'S Business Cards (if any reorganizational changes occur as a result of the April 2022 election, new business cards may be needed) 400 400 3 STAPLES General Office/Desk Supplies 150 150 4 Huntington Park Rubber Stamp Company Desktop Name Plates (if any reorganizational changes occur as a result of the April 2022 election, a new set of name plates may be needed for Council Office) 30 30 5 Vendor Name City of Vernon Polos 700 1,000 1,780$ 2,080$ Account No. 596500 - Travel FY2022 FY2023 Name Description Budget Budget 1 League of Cities Conference/Seminar 12,500$ 12,500$ 2 CCCA Annual Legislative Orientation Tour Legislative Orientation Tour/Fall Seminar/Municipal Seminar 9,700 9,700 3 ICA Seminars/Meetings Winter Seminar/Summer Seminar 10,000 10,000 4 Miscellaneous Conference Attendance 5,000 5,000 5 Mileage Reimbursement 1,250 1,250 38,450$ 38,450$ Account No. 900000 - Capital Outaly FY2022 FY2023 Name Description Budget Budget 1 PLACEHOLDER ELECTRIC VEHICLE 30,000$ 30,000$ -$ 11 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 011.1002 CITY ADMINISTRATION A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) EXPENSES: SALARIES 567,002$ 600,091$ 706,238$ 810,700$ 104,462$ BENEFITS 239,830 256,753 301,253 414,747 113,494 SUPPLIES/SERVICES 67,360 99,007 237,449 339,610 102,161 TOTAL EXPENSES 874,192$ 955,851$ 1,244,940$ 1,565,057$ 320,117$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budgeted Budgeted Budgeted Proposed (Decrease) Administrative Analyst 1.0 98,483$ 107,554$ 110,781$ 112,996$ 2,215$ Administrative Assistant 0.0 22,558 23,463 24,166 - (24,166) Administrative Assistant, Senior 0.5 27,420 29,945 32,385 29,962 (2,423) Assistant to the City Administrator 1.0 - - - 126,078 126,078 City Administrator 1.0 317,618 330,353 340,265 347,070 6,805 Deputy City Administrator 1.0 - - - 180,094 180,094 Executive Assistant to the City Administrator 0.0 98,483 103,932 107,005 - (107,005) Public Information Officer 0.0 - - - - - Utilities Compliance Administrator 0.0 - - 81,836 - (81,836) Overtime 1,500 1,500 5,500 3,500 (2,000) Payout (vacation and sick excess hours)4,000 - 4,300 11,000 6,700 DEPARTMENT TOTALS 4.5 570,062$ 596,747$ 706,238$ 810,700$ 104,462$ 12 of 167 CITY OF VERNON Fund 011 Department 1002 - General Fund - City Administration Department Budget Detail 2022-2023 DEPARTMENT: 011.1002 CITY ADMINISTRATION A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) EXPENSES: SALARIES 011.1002.501010 Salaries - Regular 551,169$ 579,427 689,663$ 784,519$ 94,856$ 011.1002.501012 Salaries - Premium 6,273 9,924 11,075 22,681 11,606 011.1002.501020 Salaries - O.T.9,560 10,740 5,500 3,500 (2,000) 567,002 600,091 706,238 810,700 104,462 BENEFITS 011.1002.502020 Retirement 155,710$ 173,120 203,248$ 308,200$ 104,952$ 011.1002.502030 Insurance Premiums - Medical 75,665 74,451 87,765 94,792 7,027 011.1002.502060 FICA Taxes 8,455 9,182 10,240 11,755 1,515 239,830 256,753 301,253 414,747 113,494 SUPPLIES/SERVICES 011.1002.520000 Supplies 4,425$ 9,710 13,010$ 13,260$ 250$ 011.1002.520010 Supplies - IT 2,587 - - - - 011.1002.550000 Advertisement / Promotion 19,960 23 - - - 011.1002.570000 Vehicle Expense 2,109 3,923 8,400 8,400 - 011.1002.595210 Professional Services - IT 300 - - - - 011.1002.596200 Professional Services - Other 8,344 61,943 175,000 275,000 100,000 011.1002.596500 Travel 14,484 6,867 16,500 16,500 - 011.1002.596550 Memberships 15,151 16,541 22,439 24,350 1,911 011.1002.596700 Training - - 2,100 2,100 - 67,360 99,007 237,449 339,610 102,161 TOTAL EXPENSES 874,192$ 955,851$ 1,244,940$ 1,565,057$ 320,117$ 13 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1002 - CITY ADMINISTRATION 2022-2023 Account No. 501020 - Overtime Detailed FY2022 FY2023 Name Description Budget Budget 1 Executive Assistant to City Administrator Overtime 2,000$ -$ 2 Sr Administrative Assistant Overtime 1,500 1,500 3 Administrative Analyst Overtime 2,000 2,000 5,500$ 3,500$ Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 Warehouse Bottled Water, Copy Paper, Coffee 950$ 950$ 2 Office Depot General office supplies 1,500 1,500 3 Huntington Park Rubber Stamp Name Plates 200 200 4 Fed Ex Mail 110 110 5 Various Vendors City Hall Lobby Re-design 10,000 10,000 6 Vendor TBD Employee Polo Shirts 250 500 13,010$ 13,260$ Account No. 570000 - Vehicle Expense Detailed FY2022 FY2023 Name Description Budget Budget 1 City Admin General Use Vehicle Gas Usage 1,200$ 1,200$ 2 City Admin General Use Vehicle Garage Work Orders 3,000 3,000 3 City Administrator Vehicle Gas Usage 1,200 1,200 4 City Administrator Vehicle Garage Work Orders 3,000 3,000 8,400$ 8,400$ Account No. 596200 - Professional Services Other Detailed FY2022 FY2023 Name Description Budget Budget 1 Legislative/Regulatory Advocacy Firm Firm to consult on legislative matters/issues of importance to Vernon 75,000$ 75,000$ 2 Nielsen Merksamer Firm to consult on specialized legislative matters 100,000$ 3 TBD City Strategic Rebrand 100,000$ 100,000$ 175,000$ 275,000$ 14 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1002 - CITY ADMINISTRATION 2022-2023 Account No. 596500 - Travel Detailed FY2022 FY2023 Type Description Budget Budget 1 Air, Hotel, Meals, Etc.Various Seminars/Meetings 5,500$ 5,500$ 2 Miscellaneous Conference Attendance 10,000 10,000 3 Mileage Reimbursement 1,000 1,000 16,500$ 16,500$ Account No. 596550 - Membership Dues Detailed FY2022 FY2023 Name Description Budget Budget 1 Gateway Cities Council of Governments Membership Dues 13,000$ 13,000$ 2 California Contract Cities Association Membership Dues 6,000 6,000 3 League of California Cities - L.A. County Division Membership Dues 1,000 1,000 4 Independent Contract Cities Membership Dues 550 550 5 League of CA Cities Membership Dues 74 100 6 National League of Cities Membership Dues 300 300 7 Southern California Association of Governments Membership Dues 115 2,000 8 ICMA Membership Dues 1,400 1,400 22,439$ 24,350$ Account No. 596700 - Training Detailed FY2022 FY2023 Type Description Budget Budget 1 Fred Pryor Seminars Performance & Skill Development 600$ 600$ 2 Workshops/Conferences Skill Development 1,500 1,500 2,100$ 2,100$ 15 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 011.1024 CITY ATTORNEY A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) EXPENSES: SALARIES 1,298,738$ 310,903$ 325,513$ 408,371$ 82,858$ BENEFITS 307,638 167,834 196,755 251,972 55,217 SUPPLIES AND SERVICES 400,595 515,707 698,500 448,500 (250,000) TOTAL EXPENSES 2,006,972$ 994,444$ 1,220,768$ 1,108,843$ (111,925)$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budgeted Budgeted Budgeted Proposed (Decrease) City Attorney 1.00 307,293$ -$ -$ 290,875$ -$ Legal Administrative Analyst 1.00 93,793 102,432 110,780 112,996 2,216 Senior Deputy City Attorney - 380,695 203,348 209,433 - (209,433) Overtime 500 500 500 500 - Payout (excess vacation and sick hours)3,000 3,200 4,800 4,000 (800) DEPARTMENT TOTALS 2.00 785,281$ 309,480$ 325,513$ 408,371$ (208,017)$ 16 of 167 CITY OF VERNON Fund 011 Department 1024 - General Fund - City Attorney Department Budget Detail 2022-2023 DEPARTMENT: 011.1024 CITY ATTORNEY A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) EXPENSES: SALARIES 011.1024.501010 Salaries - Regular 671,364$ 291,455 304,450$ 379,553$ 75,103$ 011.1024.501012 Salaries - Premiums 627,375 19,448 20,563 28,318 7,755 011.1024.501020 Salaries - O.T.- - 500 500 - 1,298,738 310,903 325,513 408,371 82,858 BENEFITS 011.1024.502020 Retirement 225,117$ 129,394 155,454$ 211,219$ 55,765$ 011.1024.502030 Insurance Premiums - Medical 63,862 35,605 31,581 31,832 251 011.1024.502060 FICA Taxes 18,659 4,387 4,720 5,921 1,201 011.1024.502070 Unemployment - (1,552) 5,000 3,000 (2,000) 307,638 167,834 196,755 251,972 55,217 SUPPLIES/SERVICES 011.1024.510000 Office Supplies 660$ 664 1,000$ 1,000$ -$ 011.1024.520000 Supplies 1,574 257 1,500 1,500 - 011.1024.593200 Professional Services - Legal 379,534 507,090 683,000 433,000 (250,000) 011.1024.596200 Professional Services - Other 518 - 2,000 2,000 - 011.1024.596500 Travel 6,295 - 2,000 2,000 - 011.1024.596550 Memberships 2,209 708 1,000 1,000 - 011.1024.596600 Books & Publications 8,280 6,364 6,000 6,000 - 011.1024.596700 Training 1,525 625 2,000 2,000 - 400,595 515,707 698,500 448,500 (250,000) TOTAL EXPENSES 2,006,972$ 994,444$ 1,220,768$ 1,108,843$ (111,925)$ 17 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1024 - CITY ATTORNEY 2022-2023 Account No. 510000 - Office Expenses Detailed FY2022 FY2023 Name Description Budget Budget 1 Fed Ex, UPS Shipping Services 1,000$ 1,000$ 1,000$ 1,000$ Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 Office Depot General Office Supplies 1,500$ 1,500$ 1,500$ 1,500$ Account No. 593200 - Professional Services Legal Detailed FY2022 FY2023 Name Description Budget Budget 1 Interim City Attorney Contract Retainer & Additional Legal Work 400,000$ -$ 2 Burhenn & Gest Various Pending Legal Matters 5,000 5,000 3 Richards Watson & Gershon Various Pending Legal Matters 2,000 2,000 4 Office of Administrative Hearings ("OAH")Various Pending Legal Matters 1,000 1,000 5 Stream Kim Hicks Wrage & Alfaro, PC Various Pending Legal Matters 75,000 150,000 6 Jones & Mayer Various Pending Legal Matters - 50,000 7 Burke Williams & Sorensen, LLP Various Pending Legal Matters 100,000 100,000 8 Other Legal Contingencies 100,000 125,000 683,000$ 433,000$ Account No. 596200 - Professional Services - Other Detailed FY2022 FY2023 Name Description Budget Budget 1 Various Vendors Attorney Filing Services 1,000$ 1,000$ 2 PACER Access to court records 500 500 3 Other Administrative/Filings 500 500 2,000$ 2,000$ 18 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1024 - CITY ATTORNEY 2022-2023 Account No. 596500 - Travel Detailed FY2022 FY2023 Type Description Budget Budget 1 Conferences and Meetings Legal Conferences Travel/Lodging 2,000$ 2,000$ 2,000$ 2,000$ Account No. 596550 - Membership Dues Detailed FY2022 FY2023 Name Description Budget Budget 1 California State Bar Attorneys Memberships 1,000$ 1,000$ 1,000$ 1,000$ Account No. 596600 - Books & Publications Detailed FY2022 FY2023 Name Description Budget Budget 1 Thomson Reuters (WestLaw)Legal Subscriptions 3,000$ 3,000$ 2 Daily Journal Legal Journal 1,000 1,000 3 Various Legal Publications Legal Books and Publications 2,000 2,000 6,000$ 6,000$ Account No. 596700 - Training Detailed FY2022 FY2023 Type Description Budget Budget 1 League of California Cities Legal Conferences Registration Fees 1,000$ 1,000$ 2 City Attorneys Association of Los Angeles County Legal Conferences Registration Fees 1,000 1,000 2,000$ 2,000$ 19 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 011.1003 CITY CLERK A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) TOTAL REVENUES 95$ 45$ 86,250$ 43,762$ (42,488)$ EXPENSES: SALARIES 464,118$ 337,028$ 381,162$ 412,629$ 31,467$ BENEFITS 137,948 143,442 187,528 223,200 35,672 SUPPLIES/SERVICES 50,560 40,161 199,313 97,900 (101,413) TOTAL EXPENSES 652,626$ 520,632$ 768,003$ 733,729$ (34,274)$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budgeted Budgeted Budgeted Proposed (Decrease) Administrative Assistant 0.0 -$ -$ -$ -$ -$ Administrative Secretary 1.0 64,983 70,830 76,480 81,804 5,324 City Clerk 1.0 206,239 184,494 204,286 218,410 14,124 Deputy City Clerk 1.0 - - 95,696 107,615 11,919 Records Management Assistant 0.0 88,188 91,724 - - - Overtime 1,500 1,500 1,500 1,500 - Payout (vacation and sick excess hours)3,000 - 3,200 3,300 100 DEPARTMENT TOTALS 3.0 363,910$ 348,548$ 381,162$ 412,629$ 31,467$ -$ -$ 8.3% 20 of 167 CITY OF VERNON Fund 011 Department 1003 - General Fund - City Clerk Department Budget Detail 2022-2023 DEPARTMENT: 011.1003 CITY CLERK A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) REVENUES 011.1003.466600 Copies and Publications 95$ 45 -$ -$ 011.2003.440100 Grant Revenues - - 86,250 43,762 (42,488) 95 45 86,250 43,762 (42,488) SALARIES 011.1003.501010 Salaries - Regular 324,380$ 318,480 366,052$ 397,165$ 31,113$ 011.1003.501012 Salaries - Premiums 139,426 18,099 13,610 13,964 354 011.1003.501020 Salaries - O.T.312 450 1,500 1,500 - 464,118 337,028 381,162 412,629 31,467 BENEFITS 011.1003.502020 Retirement 90,527$ 95,417 123,442$ 161,366$ 37,924$ 011.1003.502030 Insurance Premiums - Medical 40,750 43,224 58,559 55,851 (2,708) 011.1003.502060 FICA Taxes 6,670 4,802 5,527 5,983 456 137,948 143,442 187,528 223,200 35,672 SUPPLIES/SERVICES 011.1003.520000 Supplies 3,957$ 3,993 6,000$ 6,000$ -$ 011.1003.550000 Advertisement/Promotion 9,796 4,065 6,000 6,000 - 011.1003.593200 Professional Services - Legal 1,078 - - - - 011.1003.596200 Professional Services - Other 26,785 28,957 39,600 39,000 (600) 011.1003.596300 Election Costs 7,843 2,766 25,000 25,000 - 011.1003.596500 Travel 592 - 4,200 4,200 - 011.1003.596550 Memberships 475 290 1,200 1,200 - 011.1003.596700 Training 35 90 9,500 9,500 - 011.1003.594000 Emegency Management Services - - 107,813 7,000 (100,813) 50,560 40,161 199,313 97,900 (101,413) TOTAL EXPENSES 652,626$ 520,632$ 768,003$ 733,729$ (119,250)$ 21 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1003 - CITY CLERK 2022-2023 Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 Huntington Park Rubber Stamp Name Plates 1,000$ 1,000$ 2 Office Depot / FedEx Office Supplies 4,000 4,000 3 Passport Supplies Photo paper, equipment 1,000 1,000 6,000$ 6,000$ Account No. 550000 - Advertisement/Promotion Detailed FY2022 FY2023 Name Description Budget Budget 1 Los Angeles Wave Public Notifications 5,000$ 5,000$ 2 City Clerk Department Outreach Elections, Community, etc.1,000 1,000 6,000$ 6,000$ Account No. 596200 - Professional Services - Other Detailed FY2022 FY2023 Name Description Budget Budget 1 Williams Records Management Document storage - City wide 21,600$ 21,000$ 2 Quality Code Publishing Municipal Code codification updates 16,000 16,000 3 Vernon City Library Redevelop COVL Plan 1,000 1,000 4 Records Management Program Development Ongoing Records Management & Annual Rec's Ret. Sched. Updates 1,000 1,000 39,600$ 39,000$ Account No. 596300 - Election Costs Detailed FY2022 FY2023 Name Description Budget Budget 1 General Municpal Election and Potential Special Municipal Election Election Consultant, Materials, Supplies, & County Services 25,000$ 25,000$ 25,000$ 25,000$ 22 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1003 - CITY CLERK 2022-2023 Account No. 596700 - Training Detailed FY2022 FY2023 Name Description Budget Budget 1 Conferences/Continuing Education Travel, per Diem, Mileage & Lodging 4,200$ 4,200$ 4,200$ 4,200$ Account No. 596550 - Membership Dues Detailed FY2022 FY2023 Name Description Budget Budget 1 IIMC Annual Membership Dues 500$ 500$ 2 ARMA Annual Membership Dues 300 300 3 CCAC Annual Membership Dues 400 400 1,200$ 1,200$ Account No. 596700 - Training Detailed FY2022 FY2023 Name Description Budget Budget 1 Various Providers Mandated Training & Continuing Education 9,500$ 9,500$ 9,500$ 9,500$ Account No. 594000 - Emergency Management Services Detailed FY2022 FY2023 Name Description Budget Budget 1 Hazarad Mitigation Grant Program Admnistrations, consulting & other fees 86,250$ 32,822$ 2 Hazarad Mitigation Grant Program Local funding match 25% of grant 21,563 10,941 107,813$ 43,762$ 23 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 011.1004 FINANCE A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) TOTAL REVENUES 41,741,362$ 46,654,445$ 47,392,417$ 48,854,520$ 1,462,103$ EXPENSES: SALARIES 1,249,622$ 1,174,451$ 1,379,050$ 1,402,281$ 23,231$ BENEFITS 527,073 531,213 684,892 743,077 58,185 SUPPLIES/SERVICES 1,415,144 1,206,055 1,354,949 1,510,505 155,556 TOTAL EXPENSES 3,191,839$ 2,911,719$ 3,418,891$ 3,655,863$ 236,972$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budgeted Budgeted Budgeted Proposed (Decrease) Account Clerk 0.0 108,567$ 115,576$ -$ -$ -$ Accountant 1.0 - - 74,980 80,304 5,324 Accountant, Senior 0.0 93,793 102,432 - - - Assistant Buyer 1.0 74,990 81,758 84,166 85,819 1,653 Assistant Finance Director 0.0 194,990 158,906 - - - Business and Account Supervisor 1.0 140,076 145,633 149,957 152,925 2,968 Business License Clerk 0.0 63,483 51,735 - - - Buyer 1.0 90,827 94,409 97,196 99,110 1,914 Deputy City Treasurer 1.0 160,419 166,851 171,857 175,293 3,436 Director of Finance/City Treasurer 1.0 241,811 218,289 235,645 251,996 16,351 Finance Manager 1.0 - - 134,654 144,214 9,560 Finance Specialist 3.0 - - 111,903 163,471 51,568 Finance Specialist, Senior 0.0 - - 69,509 - (69,509) Financial Services Admnistrator 1.0 - - 134,654 137,345 2,691 Payroll Specialist 1.0 74,990 77,937 - 81,804 81,804 Payroll Technician, Senior 0.0 - - 80,229 - (80,229) Risk Management Assistant 0.0 63,472 69,180 - - - Overtime 5,000 5,000 5,000 5,000 - Payout (vacation and sick excess hours)22,000 22,800 29,300 25,000 (4,300) DEPARTMENT TOTALS 12.0 1,334,418$ 1,310,506$ 1,379,050$ 1,402,281$ 23,231$ 24 of 167 CITY OF VERNON Fund 011 Department 1004 - General Fund - Finance Department Budget Detail 2022-2023 DEPARTMENT: 011.1004 FINANCE A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) 011.1004.400110 Property Taxes - Current Secured 4,329,523$ 4,466,933 4,512,796$ 4,603,052$ 90,256$ 011.1004.400210 Property Taxes - Prior Years Secured (5,794) 13,772 (8,831) (9,008)$ (177) 011.1004.400211 Property Taxes - Prior Year Unsecured 4,349 987 2,128 2,171$ 43 011.1004.400310 Property Taxes - Real Transfer Tax 206,556 237,532 234,248 238,933$ 4,685 011.1004.400500 Property Taxes - Penalties 12,069 8,291 12,706 12,960$ 254 011.1004.400700 Property Taxes - Homeowners' Exemption 13,681 11,259 12,780 13,036$ 256 011.1004.400820 PSAF - Public Safety Augmentation Fund 1,842 1,989 1,289 1,315$ 26 011.1004.401000 Utility Users Tax 11,758,238 12,367,272 11,887,359 12,754,964 867,605 011.1004.401200 Sales and Use Tax 9,841,556 11,482,241 11,027,900 13,675,525 2,647,625 011.1004.401201 District Tax (T&U Tax - Measure V)- 3,247,193 4,692,100 4,240,707 (451,393) 011.1004.401250 Tax Abatement - Sales and Use Tax (283,809) (283,859) (330,393) (2,377,001) (2,046,608) 011.1004.401600 Administrative Fees - SB2557 (36,833) (38,689) (39,215) (39,999) (784) 011.1004.408400 Traffic Congestion Relief Program 338 - - - 011.1004.410100 Business Licenses 5,416,628 5,810,837 5,474,667 5,584,160 109,493 011.1004.410211 Fire Permit Fees - 450 - - 011.1004.410212 Alarm Permits 15,600 1,375 10,000 16,000 6,000 011.1004.410300 Franchises and Agreements 79,420 73,959 78,000 76,000 (2,000) 011.1004.430110 Investment Income 137,738 70,480 86,700 85,000 (1,700) 011.1004.442001 In-Lieu Taxes - State Motor Vehicle 11,335 11,864 10,973 11,000 27 011.1004.458000 General City Administrative Service Rev 3,665,551 3,738,862 3,813,444 3,889,713 76,269 011.1004.461100 Fines and Penalties 42,531 6,554 12,000 10,000 (2,000) 011.1004.466900 Miscellaneous Revenues 1,947,980 157,414 267,979 (267,979) 011.1004.630055 In-Lieu Taxes from Fund 055 4,582,784 4,781,720 5,093,787 5,430,392 336,605 011.1004.670010 Sale of Capital Asset 79 486,009 - - 011.1004.690100 Operating Transfer In for ERP - - 540,000 635,600 95,600 011.2004.440100 Grant Revenues - - - - TOTAL REVENUES 41,741,362$ 46,654,445$ 47,392,417$ 48,854,520$ 1,462,103$ SALARIES: 011.1004.501010 Salaries - Regular 1,067,868$ 1,081,451 1,298,002$ 1,323,028$ 25,026$ 011.1004.501012 Salaries - Premiums 180,313 91,585 76,048 74,253 (1,795) 011.1004.501020 Salaries - O.T.1,440 1,415 5,000 5,000 - 1,249,622 1,174,451 1,379,050 1,402,281 23,231 BENEFITS: 011.1004.502020 Retirement 333,906$ 345,776 445,511$ 540,167$ 94,656$ 011.1004.502030 Insurance Premiums - Medical 164,528 166,449 219,385 202,837 (16,548) 011.1004.502060 FICA Taxes 17,872 16,737 19,996 73 (19,924) 011.1004.502070 Unemployment 10,768 2,250 - - 527,073 531,213 684,892 743,077 58,185 SUPPLIES/SERVICES: 011.1004.502090 Claims Expenditure - SIR Settlements 6,467$ 44,750 -$ -$ 011.1004.503035 Insurance Premiums - Property/Crime 962,574 793,042 967,756 1,090,742 122,986 011.1004.520000 Supplies 47,269 37,461 54,200 54,200 - 011.1004.530015 Real Estate Taxes 5,620 5,862 6,000 6,000 - 011.1004.592010 Bank Service Fees 80,170 141,636 112,000 120,000 8,000 011.1004.594200 Professional Services - Administrative 5 - - - - 011.1004.595200 Professional Services - Technical 245,626 120,370 153,232 177,802 24,570 011.1004.596200 Professional Services - Other 55,698 60,117 41,400 41,400 - 011.1004.596500 Travel 6,273 - 9,300 9,300 - 25 of 167 CITY OF VERNON Fund 011 Department 1004 - General Fund - Finance Department Budget Detail 2022-2023 DEPARTMENT: 011.1004 FINANCE A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) 011.1004.596550 Membership Dues 2,238 1,557 2,511 2,511 - 011.1004.596600 Books & Publications 323 936 2,550 2,550 - 011.1004.596700 Employee Development & Training 2,887 300 6,000 6,000 - 011.1004.530034 Cash (Over)Short (8) 25 - - - 1,415,144 1,206,055 1,354,949 1,510,505 155,556 TOTAL EXPENDITURES 3,191,839$ 2,911,719$ 3,418,891$ 3,655,863$ 236,972$ 26 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1004 - FINANCE 2022-2023 Account No. 503035 - Insurance Premiums - Property/Crime Detailed FY2022 FY2023 Name Description Budget Budget 1 Aon Insurance Services Excess Liability 179,669$ 543,980$ 2 Aon Insurance Services Public Official Errors & Omissions & Employment Practice Liability 222,953 - 3 Aon Insurance Services Excess Workers Compensation 187,283 187,600 4 Aon Insurance Services Employee Crime 4,748 3,824 5 Aon Insurance Services Commercial Property 66,397 84,530 6 Aon Insurance Services Residential Property 53,317 39,275 7 Aon Insurance Services Environmental Impairment Liability 35,570 38,415 8 Aon Insurance Services Cyber Liability 60,653 44,801 9 Aon Insurance Services Terrorism 39,544 40,064 10 Aon Insurance Services Contractor's Equipment 25,124 13,926 11 Aon Insurance Services Special Events - 1,827 12 Aon Insurance Services Brokerage Fee 92,500 92,500 967,756$ 1,090,742$ Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 US Postal Service Postage 45,000$ 45,000$ 2 Staples and Other Office Supplies 6,000 6,000 3 Pospaper.com Cash register receipt paper 200 200 4 Staples Office Supplies 1,500 1,500 5 Proforma Express Graphics Business forms (envelopes, checks..etc..)1,500 1,500 54,200$ 54,200$ Account No. 530015 - Real Estate Taxes Detailed FY2022 FY2023 Name Description Budget Budget 1 L.A. County Tax Collector Possessory Interest Tax (Austin Trucking Inc.)6,000$ 6,000$ 6,000$ 6,000$ Account No. 592010 - Bank Service Fees Detailed FY2022 FY2023 Name Description Budget Budget 1 East West Bank Bank Analysis 66,000$ 30,000$ 2 OpenEdge Credit card processing fees.46,000 90,000 112,000$ 120,000$ 27 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1004 - FINANCE 2022-2023 Account No. 595200 - Professional Services Technical Detailed FY2022 FY2023 Name Description Budget Budget 1 CliftonLarsonAllen, LLP Audit of City's annual financial report 125,000 125,000 2 Munis Services UUT auditing services 8,750 15,000 3 Aon Risk Solutions Worker's compensation and general liability actuarial reports 6,000 6,000 4 Bank of New York Bond Trustee 2,482 2,482 5 CalPERS GASB 68 report and census data file (misc. and safety)6,000 6,000 6 Van Iwaarden GASB 75 - OPEB Actuarial reports 5,000 7 GovInvest Actuarial consulting, GASB 75 - OPEB Actuarial reports, and other technology services - 23,320 153,232$ 177,802$ Account No. 596200 - Professional Services - Other Detailed FY2022 FY2023 Name Description Budget Budget 1 Munis Services Sales Taxes 7,500$ 7,500$ 2 HDL Coren & Cone Property Taxes 7,000 7,000 3 HDL Coren & Cone Safety and Warehouse Parcel Tax Direct Assessment Fees 16,000 16,000 4 Caine & Weiner Company Collection Agency fees 2,000 2,000 5 County of Los Angeles LAFCO Charges 8,900 8,900 41,400$ 41,400$ Account No. 596500 - Travel Detailed FY2022 FY2023 Type Description Budget Budget 1 Conferences/Continuing Education Seminar/Training Travel/Mileage 7,200$ 7,200$ 2 Out-of-State travel Per diem, airfare, and lodging.2,100 2,100 9,300$ 9,300$ Account No. 596550 - Membership Dues Detailed FY2022 FY2023 Name Description Budget Budget 1 GFOA Professional Membership Dues 600$ 600$ 2 CSMFO Professional Membership Dues 600 600 3 American Payroll Association Professional Membership Dues 516 516 4 PARMA Public Agency Risk Management Association 150 150 5 League of California Cities Professional Membership Dues 75 75 6 Cal Municipal Treasurers Assoc.Professional Membership Dues 310 310 7 Two Purchasing Assistants CAPPO & CMRTA Dues 260 260 2,511$ 2,511$ Account No. 596600 - Books & Publications Detailed FY2022 FY2023 Name Description Budget Budget 1 GFOA Accounting/Financial Statement Publications 500$ 500$ 2 GASB Accounting/Financial Statement Publications 300 300 3 Various Providers Department reference materials 250 250 4 Accounting and Payroll Reporting guides and regulations 1,500 1,500 2,550$ 2,550$ Account No. 596700 - Employee Development & Training Detailed FY2022 FY2023 Type Description Budget Budget 1 Various Providers Continuing Professional Education 2,000$ 2,000$ 2 Risk Management Cert Continuing Professional Education 2,000 2,000 3 Various Providers Training material/courses estimated 2,000 2,000 6,000$ 6,000$ 28 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 011.1026 Human Resources A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) TOTAL REVENUES 376,011$ 415,075$ 398,000$ 370,000$ (28,000)$ EXPENSES: SALARIES 622,081$ 623,334$ 669,355$ 701,641$ 32,286$ BENEFITS 4,280,627 3,515,322 3,675,506 3,366,843 (308,663) WORKERS COMP/LIABILITY 155,350 129,865 163,000 163,000 - SUPPLIES/SERVICES 196,528 221,583 427,515 444,004 16,489 TOTAL EXPENSES 5,254,586$ 4,490,104$ 4,935,376$ 4,675,488$ (259,888)$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budgeted Budgeted Budgeted Proposed (Decrease) Administrative Intern (Temp)0.50 -$ -$ -$ 15,600$ 15,600$ Administrative Secretary 1.00 78,664 81,758 84,166 85,819 1,653 Director of Human Resources 1.00 214,976 223,596 235,105 239,710 4,605 Human Resources Analyst 1.00 107,369 111,615 114,918 118,646 3,728 Human Resources Analyst, Senior 1.00 147,005 152,839 157,379 160,496 3,117 Human Resources Assistant 1.00 52,228 57,038 61,687 69,370 7,683 Overtime 5,000 5,000 3,000 3,000 - Payout (vacation and sick excess hours)15,200 13,800 13,100 9,000 (4,100) DEPARTMENT TOTALS 5.50 620,442$ 645,646$ 669,355$ 701,641$ 32,286$ 29 of 167 CITY OF VERNON Fund 011 Department 1026 - General Fund - Human Resources Department Budget Detail 2022-2023 DEPARTMENT: 011.1026 Human Resources A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) REVENUES 011.1026.459030 Group Medical Revenue 376,011$ 385,075 398,000$ 370,000$ (28,000)$ 011.1026.600910 Other Income - 30,000 - - TOTAL REVENUES 376,011$ 415,075$ 398,000$ 370,000$ (28,000)$ EXPENSES: SALARIES 011.1026.501010 Salaries - Regular 582,728$ 587,902 624,683$ 666,951$ 42,268$ 011.1026.501012 Salaries - Premium 38,180 35,234 41,672 31,690 (9,982) 011.1026.501020 Salaries - O.T.1,174 199 3,000 3,000 - 622,081 623,334 669,355 701,641 32,286 BENEFITS 011.1026.502020 Retirement 178,326$ 192,827 226,513$ 282,503$ 55,990$ 011.1026.502030 Insurance Premiums - Medical 72,432 76,172 75,799 67,973 (7,826) 011.1026.502031 Insurance Premiums - Retirees 1,323,114 1,302,618 1,360,488 1,464,500 104,012 011.1026.502060 FICA Taxes 8,788 8,992 9,706 10,174 468 011.1026.502070 Unemployment 5,098 3,014 3,000 3,000 - 011.1026.502096 Postemployment Benefit Contribution 2,692,868 1,931,700 2,000,000 1,538,693 (461,307) 4,280,627 3,515,322 3,675,506 3,366,843 (308,663) WORKERS COMP LIABILITY 011.1026.500245 Self-Insured Assessment Fees State of CA 45,700$ 35,726 40,000$ 40,000$ -$ 011.1026.502080 Claims Expenditures - Worker's Comp 108,198 94,595 120,000 120,000 - 011.1026.502095 Medical Expenditures - Workers Comp 1,451 (455) 3,000 3,000 - 155,350 129,865 163,000 163,000 - SUPPLIES/SERVICES 011.1026.520000 Supplies 35,902$ 2,604 15,000$ 15,000$ -$ 011.1026.550000 Advertisement/Promotion 4,827 5,091 10,000 10,000 - 011.1026.594200 Professional Services - Administration 72,699 111,222 154,645 157,104 2,459 011.1026.596200 Professional Services - Other 42,557 60,666 80,820 81,250 430 011.1026.596500 Travel 2,203 - 4,800 5,800 1,000 011.1026.596600 Books and Publications 100 790 1,700 1,700 - 011.1026.596700 Citywide Training/Employee Development 6,210 2,199 50,600 67,800 17,200 011.1026.596800 Tuition/Education Reimbursement Program 6,015 12,478 40,000 30,000 (10,000) 011.1026.596900 Employee Recognition Program (2,173) 19,716 42,450 42,850 400 011.1026.596905 Recruitments 1,811 1,022 5,500 5,500 - 011.1026.597000 Pre-Employment Physicals and Exams 26,377 5,795 22,000 27,000 5,000 196,528 221,583 427,515 444,004 16,489 TOTAL EXPENSES 5,254,586$ 4,490,104$ 4,935,376$ 4,675,488$ (259,888)$ 30 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1026 - HUMAN RESOURCES 2022-2023 Account No. 500245 - Assessment Fees Detailed FY2022 FY2023 Name Description Budget Budget 1 Department of Industrial Relations Statutory assessment fees for self-insured employers.40,000$ 40,000$ 40,000$ 40,000$ Account No. 502080- Workers Comp - Claims Expense Detailed FY2022 FY2023 Name Description Budget Budget 1 Worker's Compensation Self- Insured Plan Claims costs for non-safety employees.120,000$ 120,000$ 120,000$ 120,000$ Account No. 502095 - Medical Expenditure - Workers Comp Detailed FY2022 FY2023 Name Description Budget Budget 1 First Aid Incidents Treat and release incidents for all employees.3,000$ 3,000$ 3,000$ 3,000$ Account No. 502030 - Group Insurance Premiums Detailed FY2022 FY2023 Name Description Budget Budget 1 Blue Shield/Met Life/MES Vision Medical/Dental/Vision Premiums 75,691$ 67,868$ 2 Mutual Omaha Life Basic Life Insurance 108 105 75,799$ 67,973$ 31 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1026 - HUMAN RESOURCES 2022-2023 Account No. 502031 - Retiree/Cobra Group Insurance Premiums Detailed FY2022 FY2023 Name Description Budget Budget 1 Blue Shield/Anthem/MetLife Medical/Dental Premiums for Retirees 1,295,988$ 1,400,000$ 2 Blue Shield/MetLife/MES Vision Medical/Dental/Vision Premiums for COBRA Members 55,000 55,000 3 Malkenhorst Reimbursement for Excess Medical Expenses 9,500 9,500 1,360,488$ 1,464,500$ Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 Various Per Procurement Requirement Annual Chamber of Commerce Posters, Forms, General Office Supplies, Sympathy cards, and Mailing. 15,000$ 15,000$ 15,000$ 15,000$ ACCOUNT NO. 550000 - Advertisement / Promotion Detailed FY2022 FY2023 Name Description Budget Budget 1 Various Per Procurement Requirement Various Recruitment Ads 10,000$ 10,000$ 10,000$ 10,000$ Account No. 594200 - Professional Services - Administration Detailed FY2022 FY2023 Name Description Budget Budget 1 Athens Administrators Worker's Compensation Third Party Claims 75,645$ 78,104$ 2 IGOE Administrative Services FSA and DCA Administration 1,500 1,500 3 Illiant Insurance Services, Inc.Health Benefits Brokarage and Consulting Services 74,000 74,000 4 Navex Global, Inc.Third Party Whistleblower & Fraud Prevention Services 3,500 3,500 154,645$ 157,104$ 32 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1026 - HUMAN RESOURCES 2022-2023 Account No. 596200 - Professional Services - Other Detailed FY2022 FY2023 Name Description Budget Budget 1 US Drug Test Centers Random Drug Testing Program and Policy 2,700$ 2,700$ 2 Liebert Cassidy Labor Relations Consortium 3,720 3,950 3 WRIB Applicant Testing Materials 2,600 2,800 4 Shaw HR Consulting Interactive Process Coordination & Facilitation, Essential Functions Position Analysis 20,000 20,000 5 CPS Testing Services Exam Rental & Proctoring Services 50,000 50,000 6 DF Design Graphic Design Services 1,800 1,800 80,820$ 81,250$ Account No. 596500 - Travel Detailed FY2022 FY2023 Name Description Budget Budget 1 CALPELRA Conference Monterey, CA (November, 2022) 3,500$ 3,500$ 2 LCW Conference City (Feb. 2023)1,000 1,000 3 PARMA City (Feb. 2023)1,000 1,000 4 Travel for Local Conferences and Trainings 300 300 4,800$ 5,800$ Account No. 596600 - Books and Publications Detailed FY2022 FY2023 Name Description Budget Budget 1 Professional Memberships 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, PARMA $150 1,700 1,700 1,700$ 1,700$ 33 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1026 - HUMAN RESOURCES 2022-2023 Account No. 596700 - Employee Development & Training Detailed FY2022 FY2023 Name Description Budget Budget 1 Various Professional Organizations 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 Manuals 35,000$ 35,000$ 2 Coastal Dupont Safety Training Videos 2,600 2,800 3 Project # 169001 Wellness Program/Promotions 13,000 30,000 50,600$ 67,800$ Account No. 596800 - Tuition/Education Reimbursement Program Detailed FY2022 FY2023 Name Description Budget Budget 1 Employee Reimbursements Pursuant to MOU's Tuition/Education Reimbursement Program 40,000$ 30,000$ 40,000$ 30,000$ Account No. 596900 - Employee Recognition Program Detailed FY2022 FY2023 Name Description Budget Budget 1 Miscellaneous Purchases Including Annual Recognition Awards Employee Recognition Program & Holiday Event 32,000$ 32,000$ 2 2021 Employee Appreciation Luncheon 4,500 4,500 3 2021 Kickoff Day 1,500 1,500 4 2021 Halloween Event 3,350 3,350 5 2022 Opening Day Event 1,100 1,500 42,450$ 42,850$ 34 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1026 - HUMAN RESOURCES 2022-2023 Account No. 596905 - Recruitments Detailed FY2022 FY2023 Name Description Budget Budget 1 Recruitments Recruitment expenses and related supplies 5,500$ 5,500$ 5,500$ 5,500$ Account No. 597000 - Pre-Employment Physicals and Exams Detailed FY2022 FY2023 Name Description Budget Budget 1 Concentra Occupational Health Pre-Employment Physicals and Exams, DOTs 10,000$ 15,000$ 2 DOT Drug & Alcohol Compliance Random Testing - Third Party Administrator DOT Random Drug & Alcohol Testing 12,000 12,000 22,000$ 27,000$ 35 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 011.1021 COMMUNITY PROMOTION A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) EXPENSES: SUPPLIES/SERVICES 473,680$ 506,075$ 500,000$ 500,000$ -$ TOTAL EXPENSES 473,680$ 506,075$ 500,000$ 500,000$ -$ 36 of 167 DEPARTMENT: 011.1021 COMMUNITY PROMOTION A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) EXPENSES: 011.1021.550000 Advertisement/Promotion 7,880$ - -$ -$ -$ 011.1021.520000 Supplies - - - 400$ 400 011.1021.596200 Professional Services Other 800 400 106,675 111,800 5,125 011.1021.797000 Good Neighbor Program 465,000 505,675 393,325 387,800 (5,525) 473,680 506,075 500,000 500,000 - TOTAL EXPENSES 473,680$ 506,075$ 500,000$ 500,000$ -$ CITY OF VERNON Fund 011 Department 1021 - General Fund - Community Promotion Department Budget Detail 2022-2023 37 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1021 - COMMUNITY PROMOTION 2022-2023 Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 Various Vendors Certificate Frames/Holders 400$ 400$ Account No. 596200 - Professional Services Other Detailed FY2022 FY2023 Name Description Budget Budget 1 Vendor TBD Contract Services for administration of Good Neighbor Program/Vernon CommUNITY Fund Grant Committee 106,675$ 110,000$ 2 Various Committee Members Participant Stipends 1,800$ 106,675$ 111,800$ Account No. 797000 - Good Neighbor Program Detailed FY2022 FY2023 Name Description Budget Budget 1 Vernon Community Fund VCF Grant Awards 393,325$ 387,800$ 393,325$ 387,800$ 38 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 011.1070 COMMUNITY DEVELOPMENT A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) EXPENSES: SUPPLIES/SERVICES 376,860$ 124,516$ 461,419$ 447,900$ (13,519)$ TOTAL EXPENSES 376,860$ 124,516$ 461,419$ 447,900$ (13,519)$ 39 of 167 DEPARTMENT: 011.1070 COMMUNITY DEVELOPMENT A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) EXPENSES: SUPPLIES/SERVICES 011.1070.550000 Advertisement/Promotion 20,436$ 34,810 208,900$ 213,900$ 5,000$ 011.1070.596200 Professional Services Other 7,194 - 189,519 171,000 (18,519)$ 011.1070.797000 Community Development 349,230 89,706 63,000 63,000 -$ 376,860 124,516 461,419 447,900 (13,519) TOTAL EXPENSES 376,860$ 124,516$ 461,419$ 447,900$ (13,519)$ Fund 011 Department 1070 - General Fund - Community Development Department Budget Detail 2022-2023 40 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1070 - COMMUNITY DEVELOPMENT 2022-2023 Account No. 550000 - Advertisement/Promotion Detailed FY2022 FY2023 Name Description Budget Budget 1 Vernon Community Outreach City hosted events for the community (e.g. seasonal outreach, town hall meetings, business community engagement) 40,000$ 40,000$ 2 Various Vendors 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 and recognition awards 8,000 8,000 3 Professional Printing/Marketing Materials Promotional Materials/Collateral 5,000 5,000 4 TBD Miscellaneous Sponsorship/ Event Attendance 15,000 15,000 5 Community Partner Sponsorships Miscellaneous sponsorships/support for organizations in Southeast region 25,000 50,000 6 Rio Hondo Rotary Partnership Holiday Fundraiser 500 500 7 Pink Patch Project PD promotion/outreach for Breast Cancer Awareness 5,400 5,400 8 Various Vendors Holiday Light Show Display Equipment 5,000 9 Large Scale Citywide Event(s)Open Streets/5k Run/Scavenger Hunt 100,000 75,000 10 Community Activities Citywide Cleanup 10,000 10,000 208,900$ 213,900$ Account No. 596200 - Professional Services Other Detailed FY2022 FY2023 Name Description Budget Budget 1 YMCA Contracted Services for the provision of social/educational programs in Vernon and YMCA memberships for Vernon residents 153,519$ 120,000$ 2 TBD Consultant for Public Art Program 15,000$ 3 ALL CITY MANAGEMENT Crossing Guard Services 36,000 36,000 189,519$ 171,000$ Account No. 797000 - Community Development Detailed FY2022 FY2023 Name Description Budget Budget 1 Lease/Rent for Community Space(s)For hosting programs in City 6,000 6,000 2 Vernon Elementary School Partnership Periodic donations 2,000 2,000 3 Resident Programs Periodic donations/programs to promote wellness (e.g. home water filters, energy saving light bulbs, air purifiers) 5,000 5,000 4 Promotional Opportunities Investments for beautification, promotion, branding 50,000 50,000 63,000$ 63,000$ 41 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 011.1023 INDUSTRIAL DEVELOPMENT A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) EXPENSES: SUPPLIES/SERVICES 43,889$ 20,898$ 138,300$ 158,300$ 20,000$ CAPITAL: EXPENDITURES -$ -$ -$ -$ -$ TOTAL EXPENDITURES 43,889$ 20,898$ 138,300$ 158,300$ 20,000$ 42 of 167 CITY OF VERNON Fund 011 Department 1023 - General Fund - Industrial Development Department Budget Detail 2022-2023 DEPARTMENT: 011.1023 INDUSTRIAL DEVELOPMENT A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) EXPENSES: SUPPLIES/SERVICES 011.1023.520000 Supplies -$ - 1,000$ 1,000$ -$ 011.1023.550000 Advertisement/Promotion 34,547 19,480 81,500 101,500 20,000 011.1023.560000 Utilities - - - - - 011.1023.593200 Professional Services - Legal - - - - - 011.1023.596200 Professional Services - Other 2,747 400 44,800 44,800 - 011.1023.596500 Travel - - 5,000 5,000 - 011.1023.596550 Membership Dues 5,780 - 5,000 5,000 - 011.1023.596600 Books & Publications 815 1,017 1,000 1,000 - 43,889 20,898 138,300 158,300 20,000 CAPITAL 011.1023.900000 Capital Outlays -$ - -$ -$ -$ TOTAL CAPITAL -$ -$ -$ -$ -$ 43 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1023 - INDUSTRIAL DEVELOPMENT 2022-2023 Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 Warehouse Copy Paper 400$ 400$ 2 Staples General Office Supplies 300 300 3 Huntington Park Rubber Stamp Name Plates 100 100 4 Fed Ex Mail 200 200 1,000$ 1,000$ Account No. 550000 - Advertisement/Promotion Detailed FY2022 FY2023 Name Description Budget Budget 1 Vernon Chamber Installation Luncheon/Economic Forecast/Golf Tourney 25,000$ 30,000$ 2 LAEDC Eddy Awards 4,000 4,000 3 TBD Miscellaneous Sponsorship/Event Attendance 5,000 5,000 4 TBD Misc Trade Events 2,500 2,500 5 TBD West Side Project Promotion (Trade Shows, Events, etc.) 10,000 10,000 6 LA Business Journal Business Appreciation/Recognition (publications, etc.) 10,000 20,000 7 TBD Business Appreciation/Recognition (events, advertisement, etc.) 5,000 8 TBD Industrial Fair 5,000 9 TBD Economic Development Strategic Marketing & Communications 10,000 10,000 10 TBD Banners/ Brochures/Promotional Materials/Events 15,000 10,000 81,500$ 101,500$ Account No. 596200 - Professional Services - Other Detailed FY2022 FY2023 Name Description Budget Budget 1 Vernon Business & Industry Commission Meeting Stipends 4,800$ 4,800$ 2 Professional Services Various Firms 40,000$ 40,000 44,800$ 44,800$ 44 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1023 - INDUSTRIAL DEVELOPMENT 2022-2023 Account No. 596500 - Travel Detailed FY2022 FY2023 Name Description Budget Budget 1 Air, Hotel, Etc.Various Seminars/Meetings 5,000$ 5,000$ 5,000$ 5,000$ Account No. 596550 - Membership Dues Detailed FY2022 FY2023 Name Description Budget Budget 1 LAEDC Membership Dues 5,000 5,000 5,000$ 5,000$ Account No. 596600 - Books & Publications Detailed FY2022 FY2023 Name Description Budget Budget 1 Los Angeles Business Journal Annual Subscription 180$ 180$ 2 Los Angeles Times Annual Subscription 820 820 1,000$ 1,000$ 45 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 011.9019 INFORMATION TECHNOLOGY A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) EXPENDITURES: SALARIES 584,088$ 654,657$ 727,344$ 726,222$ (1,122)$ BENEFITS 226,874 268,359 317,229 355,496 38,267 SUPPLIES/SERVICES 1,211,431 1,697,859 2,053,703 1,937,103 (116,600) CAPITAL 32,988 604,967 1,040,000 1,040,000 - TOTAL EXPENDITURES 2,055,382$ 3,225,842$ 4,138,276$ 4,058,821$ (79,455)$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budgeted Budgeted Budgeted Proposed (Decrease) Administrative Assistant, Senior - 27,420$ 29,945$ 32,385$ -$ (32,385)$ Information Technology Analyst 1.00 89,327 92,909 100,481 107,615 7,134 Information Technology Analyst, Senior 2.00 234,270 249,310 262,897 274,694 11,797 Information Technology Manager 1.00 176,862 183,954 189,472 193,261 3,789 Information Technology Technician 1.00 - 69,330 68,009 73,552 5,543 Programmer/Analyst - - - - - - Overtime 30,000 30,000 20,000 23,000 3,000 Payout (vacation and sick excess hours)10,000 6,400 14,100 14,100 - Stand-by 40,000 40,000 40,000 40,000 - DEPARTMENT TOTALS 5.00 607,879$ 701,848$ 727,344$ 726,222$ (1,122)$ 46 of 167 CITY OF VERNON Fund 011 Department 9019 - General Fund - Information Technology Department Budget Detail 2022-2023 DEPARTMENT: 011.9019 INFORMATION TECHNOLOGY A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) SALARIES 011.9019.501010 Salaries - Regular 505,245$ 559,864 631,703$ 626,838$ (4,865)$ 011.9019.501012 Salaries - Premium 63,271 74,544 75,641 76,384 743 011.9019.501020 Salaries - O.T.15,572 20,249 20,000 23,000 3,000 584,088 654,657 727,344 726,222 (1,122) BENEFITS 011.9019.502020 Retirement 138,113$ 168,637 214,215$ 256,516$ 42,301$ 011.9019.502030 Insurance Premiums - Medical 80,402 90,381 92,468 88,450 (4,018) 011.9019.502060 FICA Taxes 8,359 9,341 10,546 10,530 (16) 226,874 268,359 317,229 355,496 38,267 SUPPLIES/SERVICES: 011.9019.520000 Supplies 73$ 411 3,000$ 3,000$ -$ 011.9019.520010 Supplies - IT 245,306 327,183 179,000 179,000 - 011.9019.560010 Utilities - IT 197,353 148,513 169,300 169,300 - 011.9019.570000 Vehicle Expense 2,208 1,368 3,500 3,500 - 011.9019.590110 Repair & Maintenance - IT 704,037 1,095,777 1,214,903 1,147,303 (67,600) 011.9019.595200 Professional Services - Technical - - - - - 011.9019.595210 Professional Services - IT 58,529 109,550 453,000 403,000 (50,000) 011.9019.596500 Travel 894 4 7,500 7,500 - 011.9019.596600 Books & Publications 939 - 2,000 2,000 - 011.9019.596700 Training 2,092 15,053 21,500 22,500 1,000 1,211,431 1,697,859 2,053,703 1,937,103 (116,600) CAPITAL 011.9019.860000 IT Equipment & Software 32,988$ 604,967 1,040,000$ 1,295,450$ 255,450$ 32,988 604,967 1,040,000 1,295,450 255,450 TOTAL EXPENDITURES 2,055,382$ 3,225,842$ 4,138,276$ 4,314,271$ 175,995$ 47 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 9019 - INFORMATION TECHNOLOGY 2022-2023 Account No. 520000 - Supplies FY2022 FY2023 Sponsoring Department Name Description Budget Budget 1 IT(9019)Staples Office Supplies 3,000$ 3,000$ 3,000$ 3,000$ Account No. 520010 - Supplies IT FY2022 FY2023 Sponsoring Department Name Description Budget Budget 1 IT(9019)Insight Miscellaneous software (Adobe, Visio, FileMaker Pro) 40,000$ 40,000$ 2 IT(9019)Dell Monitors 10,000 10,000 3 IT(9019)Canon Scanners 15,000 15,000 4 IT(9019)VMWare VMWare Licenses 15,000 15,000 5 IT(9019)Dell Computer Replacements 15,000 15,000 6 IT(9019)CDW Backup tapes (100x40)10,000 10,000 7 IT(9019)HP Printers replacement 10,000 10,000 8 IT(9019)CDW Networking equipment (routers, switches, cables, connectors, etc.) 20,000 20,000 9 IT(9019)CDW UPS replacements 2,500 2,500 10 IT(9019)Mitel Mitel - Business phones accessories & replacement parts 5,000 5,000 11 IT(9019)CDW Cell phones accessories (chargers, cases, adapters, phone parts replacements) 4,000 4,000 12 Police(1031)CDW Hard Drives Replacements 2,500 2,500 13 IT(9019)CDW Hard Drives Replacements 10,000 10,000 14 IT(9019)Crosspoint Mitel IP Phone Licenses 10,000 10,000 15 IT(9019)TBD Mitel IP Phones 10,000 10,000 179,000$ 179,000$ Account No. 560010 - Utilities IT FY2022 FY2023 Sponsoring Department Name Description Budget Budget 1 Finance(1004)Verizon Wireless Telecommunication Charges 2,200$ 2,200$ 2 IT(9019)Verizon Wireless Telecommunication Line Additions 16,000 16,000 3 HR(1026)Verizon Wireless Telecommunication Charges 2,100 2,100 4 City Attorney(1005)Verizon Wireless Telecommunication Charges 1,000 1,000 5 CS(1040)Verizon Wireless Telecommunication Charges 29,000 29,000 6 Health(1060)Verizon Wireless Telecommunication Charges 8,000 8,000 7 City Admin(1002)Verizon Wireless Telecommunication Charges 8,000 8,000 8 Police(1031)Verizon Wireless Telecommunication Charges 12,000 12,000 9 Police(1031)Verizon Wireless Police Patrol Car Modems 13,000 13,000 10 IT(9019)Iron Mountain Iron Mountain (backup tapes remote storage services) 9,000 9,000 11 Finance(1004)AT&T CalNet3 Telecommunication Charges 500 500 12 IT(9019)AT&T CalNet3 Telecommunication Charges 16,000 16,000 13 CS(1040)AT&T CalNet3 Telecommunication Charges 500 500 14 Health(1060)AT&T CalNet3 Telecommunication Charges 500 500 15 Police(1031)AT&T CalNet3 Telecommunication Charges 14,000 14,000 16 Police(1031)AT&T Telecommunication Charges 3,400 3,400 17 Police(1031)Sprint Telecommunication Charges 600 600 18 IT(9019)GoDaddy.com Web hosting; security certificates for City web sites & SSL vpn appliance 1,000 1,000 19 City Clerk(1003)Verizon Wireless Telecommunication Charges 500 500 20 IT(9019)AT Conference Phone Conferencing Service 4,000 4,000 21 IT(9019)AT&T CalNet3 Backup Internet Line 28,000 28,000 169,300$ 169,300$ 48 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 9019 - INFORMATION TECHNOLOGY 2022-2023 Account No. 570000 - Vehicle Expense FY2022 FY2023 Sponsoring Department Name Description Budget Budget 1 IT(9019)Vehicle Repair Repairs 2,500$ 2,500$ 2 IT(9019)Fuel + Community Services IT Vehicle Expenses 1,000 1,000 3,500$ 3,500$ Account No. 590110 - Repairs & Maintenance IT FY2022 FY2023 Sponsoring Department Name Description Budget Budget 1 IT(9019)Tyler Technologies Munis/Energov/DHD System support 373,203$ 373,203$ 2 IT(9019)Microsoft Enterprise Agreement Microsoft Licenses 90,000 60,000 3 Police(1031)TriTech (formerly VisionAIR)Public Safety Suite (CAD, RMS, FBR)72,000 76,000 4 IT(9019)ECS Imaging Laserfiche system support 52,000 52,000 5 IT(9019)Crosspoint Mitel - business phone system support by Crosspoint 25,000 25,000 6 IT(9019)GIS System Support Nobel Systems 22,000 22,000 7 IT(9019)Everbridge Notifications Notifications Services 20,000 20,000 8 Health(1060)Accela Software EnvisionConnect (annual contract, fiscal year) 23,000 23,000 9 IT(9019)Xerox Financial Services, LLC Managed Print Services 125,000 125,000 10 IT(9019)HP + Dell Hardware support for all City servers 15,000 15,000 11 Police(1031)GeoSpatial Technologies, Inc.GST CrimeMap 7,000 7,000 12 IT(9019)Zscaler Web Security 20,000 13 Police(1031)Thomson Reuters CLEAR Website Access for Detectives 10,000 20,000 14 IT(9019)Lucity Lucity Work Orders System Support 17,000 15 Police(1031)Stancil Corporation Digital Recorders and Reproducers 3,000 3,000 16 IT(9019)HP VMWare Support for 2 servers 12,000 17 Police(1031)Advanced Electronics Card/Door Access and Closed Circuit TV (Civil Defense) 15,000 15,000 18 CS(1040)AutoCAD AutoCAD Annual Support 6,000 6,000 19 IT(9019)Sonicwall SonicWall firewalls (Pro + TZ190 for SCADA), content filtering, SSL VPN support 4,000 4,000 20 IT(9019)Veritas Veritas Enterprise Vault support (City's email archiving system) 10,000 10,000 21 IT(9019)Vmware Carbon Black Vmware Carbon Black Anti-Virus 5,000 10,000 22 Police(1031)Webiplex Electronic Subpoena Management Software* 5,000 6,000 23 Police(1031)Insight Public Sector Vmware Carbon Black Anti-Virus 4,000 4,000 24 Police(1031)Insight Public Sector Veritas Backupp Exec 6,000 7,000 25 Police(1031)NetMotion Wireless Mobility XE Server and 29 Device Licenses 2,500 3,500 26 IT(9019)Cybernetics SAN/Virtual Tapes Devices 15,000 15,000 27 Police(1031)Power Design UPS and Ferrups/Radio Towers (> Civil Defense) 2,500 3,000 28 IT(9019)Quantum Backup tape library support 2,000 2,000 29 IT(9019)Vmware Vmware View Support 3,000 3,000 30 IT(9019)Onepoint Human Factor Time Management System Support 3,000 3,000 31 Police(1031)Kronos Work Telestaff 10,000 12,000 32 IT(9019)Zoho Corp Asset Manager Software Support 1,500 1,500 33 Police(1031)MDE, Inc.ADORE Training Software Maintenance/Upgrades 2,600 2,600 34 IT(9019)ScriptLogic Privileged Authority Support 1,000 1,000 49 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 9019 - INFORMATION TECHNOLOGY 2022-2023 Account No. 590110 - Repairs & Maintenance IT Continued from previous page 35 Police(1031)Managed Video Support Panasonic Arbitrators (Motorcycle Video cameras) 1,000 - 36 Police(1031)Training Innovations, Inc.TMS (Training) Software Support 1,000 1,500 37 IT(9019)CDW Cable Management for Server Room 1,000 1,000 38 Police(1031)Versatile Information Prod, Inc Puma Software Maintenance 4,000 4,500 39 IT(9019)Canon Ecopy Software Maintenance 4,000 - 40 IT(9019)TBA Cyber Security Audit 20,000 20,000 41 Police(1031)2fa Dual Authentication Security 1,000 1,000 42 Police(1031)Plotter Vendor Plotter Repair 5,000 5,000 43 HR(1026)NeoGOV GovJob.com/App Tracking/Onboarding/Emp Eval Module/Biddle 30,000 35,000 44 IT(9019)TrendMicro Appliance Security Appliance 18,000 - 45 IT(9019)Kronos Work Force Ready 18,000 18,000 46 IT(9019)Knowbe4 Cyber Security Awareness Training 7,000 7,000 47 IT(9019)Disaster Rev Services Disaster Recovery Services 6,000 6,000 48 Police(1031)TriTech (formerly VisionAIR)IQ Analytics 6,000 6,000 49 CS(1040)PlanetBids Bidding Software 8,000 8,500 50 Police(1031)BearCom Door System 15,000 15,000 51 Health(1060)Snappi Health Mobile App 6,000 6,500 52 City Clerk(1003)GovQA PRA Application 7,000 7,500 53 CS(1040)Parcel Data Parcel Data File 2,000 2,000 54 Police(1031)CrimeMap(Motorola)CrimeMap(Motorola)1,000 1,000 55 City Clerk(1003)Granicus Agenda Management 25,000 26,000 56 HR(1026)Neogov Text Feature 1,000 1,000 57 Police(1031)TBD Computer Upgrade for Police Units 20,000 20,000 58 HR(1026)New Benefits Software 16,000 16,000 59 City Clerk(1003)Granicus Disclosure Docs Online form 700 filing software 3,600 4,000 60 City Clerk(1003)Granicus Website Maintenance Website Management 4,000 5,000 61 Police(1031)Motorola Radio Contract Motorola - 18,000 62 Police(1031)New Central Square Modules(Crime View Analysis Property and Evidence New Modules - 37,000 63 Police(1031)Veritone Contact Veritone - 4,500 64 Police(1031)Veritone Redact Veritone - 2,500 65 Police(1031)IA Pro IA Pro - 16,000 66 Police(1031)LensLock Body Camera Body Camera System - 60,000 67 Police(1031)Motorola Radio Contract Server Upgrade Agreement - 8,000 68 Police(1031)Zscaler for PD PD Zscaler - 10,000 1,214,903$ 1,147,303$ Account No. 565210 - Professional Services IT FY2022 FY2023 Sponsoring Department Name Description Budget Budget 1 IT(9019)Eden / Laserfiche / Utility Billing/Vmware/Microsoft Report Services System Customizations 80,000$ 50,000$ 2 IT(9019)SecureWorks Managed Security Services 25,000 55,000 3 City Clerk(1003)Granicus Website Redesign 50,000 - 4 Finance(1004)SDI Presence LLC Project Management for Munis Implementation 273,000 273,000 5 IT(9019)GIS Integration with City Hall Systems(Lucity, Etap, Milsoft) 25,000 25,000 453,000$ 403,000$ Account No. 596500 - Travel FY2022 FY2023 Sponsoring Department Name Description Budget Budget 1 IT(9019)EDEN User Conference Travel Expenses -$ 1,500$ 2 IT(9019)Central Square Conference Travel Expenses 1,500 1,500 3 IT(9019)Advanced Utility/Vmware Conference Travel Expenses 1,500 - 4 IT(9019)MISAC Annual Travel Expenses 3,000 3,000 5 IT(9019)VMWare Annual Conference Travel Expenses 1,500 1,500 7,500$ 7,500$ 50 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 9019 - INFORMATION TECHNOLOGY 2022-2023 Account No. 596600 - Books & Publications FY2022 FY2023 Sponsoring Department Name Description Budget Budget 1 IT(9019)TBD IT related books and training materials 2,000$ 2,000$ 2,000$ 2,000$ Account No. 596700 - Training FY2022 FY2023 Sponsoring Department Name Description Budget Budget 1 IT(9019)TBD Technical Training 19,000$ 19,000$ 2 IT(9019)PluralSight Technical Training 2,500 3,500 21,500$ 22,500$ Account No. 860000 - IT Equipment & Software FY2022 FY2023 Sponsoring Department Name Description Budget Budget 1 IT(9019)Informs NIBRS Software for Compliance, Munis & Scantron Capital Outlays 1,040,000$ 1,295,450$ 51 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 011.1060 HEALTH A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) TOTAL REVENUES 2,321,045$ 3,055,968$ 2,312,700$ 2,628,500$ 315,800$ SALARIES 506,182$ 740,272$ 826,235$ 891,398$ 65,163$ BENEFITS 216,648 410,063 416,737 446,958 30,221 SUPPLIES/SERVICES 367,630 206,864 582,200 832,000 249,800 CAPITAL - - 200,000 200,000 - TOTAL EXPENDITURES 1,090,460$ 1,357,199$ 2,025,172$ 2,370,356$ 345,184$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budget Budget Budget Proposed (Decrease) Administrative Assistant 1.0 -$ -$ -$ 49,300$ 49,300$ Deputy Director of Health and Environmental Control 1.0 - - 165,355 171,746 6,391 Director of Health and Environmental Control 1.0 219,776 239,576 246,620 251,456 4,836 Environmental Health Intern (2)0.2 9,000 9,000 9,489 6,120 (3,369) Environmental Health Specialist 3.0 110,235 245,781 269,295 263,848 (5,447) Environmental Health Technician 2.0 54,839 115,712 129,576 134,428 4,852 Payout (vacation and sick excess hours)2,000.00 2,000 4,900 4,500 (400.00) Overtime 1,000.00 1,000 1,000 10,000 9,000.00 DEPARTMENT TOTALS 8.2 396,850$ 613,069$ 826,235$ 891,398$ 65,163$ 52 of 167 CITY OF VERNON Fund 011 Department 1060 - General Fund - Health Department Budget Detail 2022-2023 DEPARTMENT: 011.1060 HEALTH A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) REVENUES: 011.1060.401205 Stormwater- Measure W-SCWP -$ 200,000 237,000$ 200,000$ (37,000)$ 011.1060.410100 Business License Fees 499,713 - - - - 011.1060.410240 Public Health Permit Fees 332,466 624,932 350,000 580,000 230,000 011.1060.410250 Public Health Permit Late Fees 1,495 1,004 3,000 - (3,000) 011.1060.410260 CUPA Permit Fees - 648,202 450,000 620,000 170,000 011.1060.410265 CUPA Permit Late Fees - - 4,500 - (4,500) 011.1060.410310 Solid Waste Franchise Fees 1,432,823 1,524,362 1,200,000 1,200,000 - 011.1060.410320 Solid Waste Franchise Late Fees - - 1,200 3,000 1,800 011.1060.410400 CUPA Closure Review Fees 2,508 4,393 4,500 - (4,500) 011.1060.410410 Health Plan Check Review Fees 23,438 17,207 10,000 7,000 (3,000) 011.1060.410416 CUPA Plan Check Review Fees - 4,195 5,000 1,500 (3,500) 011.1060.410420 CalARP Review Fees - 627 2,500 - (2,500) 011.3060.440100 Grant Revenues 16,137 20,469 25,000 5,000 (20,000) 011.1060.461100 Fines and Penalties 11,579 - - - - 011.1060.461300 Free Sales Certificate Fees - 10,475 20,000 12,000 (8,000) 011.1060.466900 Miscellaneous Revenues 887 102 - - - TOTAL REVENUES 2,321,045$ 3,055,968$ 2,312,700$ 2,628,500$ 315,800$ SALARIES: 011.1060.501010 Salaries - Regular 494,154$ 695,945 807,616$ 862,164$ 54,548$ 011.1060.501012 Salaries - Premiums 12,028 22,582 17,619 19,234 1,615 011.1060.501020 Salaries - O.T.- 21,745 1,000 10,000 9,000 506,182 740,272 826,235 891,398 65,163 BENEFITS: 011.1060.502020 Retirement 136,578$ 202,290 264,453$ 327,655$ 63,202$ 011.1060.502030 Insurance Premiums - Medical 72,303 87,796 137,304 103,378 (33,926) 011.1060.502060 FICA Taxes 7,767 14,401 11,980 12,925 945 011.1060.502070 Unemployment - 5,577 3,000 3,000 - 011.1060.502090 Claims Expenditure - SIR Settlements - 100,000 - - - 216,648 410,063 416,737 446,958 30,221 SUPPLIES/SERVICES: 011.1060.520000 Supplies 6,897$ 40,460 25,000$ 25,000$ -$ 011.1060.560000 Utilities 7,679 9,760 10,000 10,000 - 011.1060.570000 Vehicle Expense 4,822 9,462 5,000 5,000 - 011.1060.590000 Repairs & Maintenance - - - 5,000 5,000 011.1060.595200 Professional Services -Technical 327,812 141,023 516,200 735,000 218,800 011.1060.596200 Professional Services -Other 11,725 - - - - 011.1060.596500 Travel 1,400 - 10,000 30,000 20,000 011.1060.596550 Membership Dues 2,380 1,991 5,000 5,000 - 011.1060.596600 Books & Publications 802 279 1,000 2,000 1,000 011.1060.596700 Employee Development & Training 4,113 3,888 10,000 15,000 5,000 367,630 206,864 582,200 832,000 249,800 CAPITAL 011.1060.900000 Capital Outlay -$ - 200,000$ 200,000$ -$ - - 200,000 200,000 - TOTAL EXPENDITURES 1,090,460$ 1,357,199$ 2,025,172$ 2,370,356$ 345,184$ 53 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1060 - HEALTH 2022-2023 Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget Various Suppliers Per Procurement Requirement Department Supplies, Water Analysis, Printing, Business Cards, Health Permit Forms, Stationery, Office Supplies, Mailing Services and Reproduction Services. Laboratory Fees, Office Supplies, Laboratory Supplies, Field Supplies, Hazardous Waste Fees. 25,000$ 25,000$ - 25,000$ 25,000$ Account No. 560000 - Utilities Detailed FY2022 FY2023 Name Description Budget Budget 1 City of Vernon Interdepartmental Utilities 10,000$ 10,000$ 10,000$ 10,000$ Account No. 570000 - Vehicle Expense Detailed FY2022 FY2023 Name Description Budget Budget 1 City Fuel Pump and Repairs Vehicle Expenses, Vehicle Fuel, Maintenance and Car Wash 5,000$ 5,000$ - 5,000$ 5,000$ 54 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1060 - HEALTH 2022-2023 Account No. 590000 - Repairs & Maintenance Detailed FY2022 FY2023 Name Description Budget Budget 1 Various Service Providers Per Procurement Requirement Computer Equipment Repair, Office Maintenance, Servicing of Laboratory Equipment, Battery Replacement -$ 5,000$ -$ 5,000$ Account No. 595200 - Professional Services - Technical Detailed FY2022 FY2023 Name Description Budget Budget 1 AristaTek Inc Software for HAZMAT and CBRNE Professionals -$ 2 Dr. Mascola Health Officer Services 85,000 60,000 3 DTSC Voluntary Clean Up Agreement 100,000 100,000 4 Daily Journal Corporation RMP Publication Services 1,200 5,000 5 GLACVCD Vector Control Services 20,000 20,000 6 IEA Environmental Outreach and Education Services 50,000 50,000 7 PIC Voluntary Clean Up Agreement Sub Contract 100,000 100,000 8 SEAACA Animal Control Services 24,000 24,000 9 Tetra Tech Voluntary Clean Up Agreement Sub Contract 20,000 20,000 10 Syncta Backflow Device Testing Data Management 6,000 6,000 11 Company Not Yet Selected Environmental Clean Up Services 50,000 250,000 12 Green Vernon Commission Commission Expenses - Stipends 5,000 10,000 13 Sespe Environmental Remediation Consulting Services 5,000 40,000 14 Misc Incidental Department Needs 50,000 50,000 516,200$ 735,000$ Account No. 596500 - Travel Detailed FY2022 FY2023 Name Description Budget Budget 1 Various Employees Trainings, Conferences, Meetings 10,000$ 20,000$ 2 Green Vernon Commission Trainings, Conferences, Meetings -$ 10,000$ 10,000$ 30,000$ 55 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1060 - HEALTH 2022-2023 Account No. 596550 - Membership Dues Detailed FY2022 FY2023 Name Description Budget Budget 1 Departmental Employees Various Memberships and Dues (SWANA, Air & Waste, Recycling Market Dev. Zone, California Product Stewardship Council, and Other) 5,000$ 5,000$ 5,000$ 5,000$ Account No. 596600 - Books & Publications Detailed FY2022 FY2023 Name Description Budget Budget 1 Various Professional Publications Professional Publications and Subscriptions 1,000$ 2,000$ 1,000$ 2,000$ Account No. 596700 - Training Detailed FY2022 FY2023 Name Description Budget Budget 1 Departmental Employees Professional and Technical Training 10,000$ 10,000$ 2 Green Vernon Commission Professional and Technical Training -$ 5,000$ 10,000$ 15,000$ Account No. 900000 - Capital Outlay Regular Detailed FY2022 FY2023 Name Description Budget Budget 1 Electric Vehicle Three Nissan Leaf 200,000$ 200,000$ 200,000$ 200,000$ 56 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 011.1031 POLICE A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) TOTAL REVENUES 422,252$ 316,791$ 360,300$ 309,700$ (50,600)$ EXPENSES: SALARIES 6,682,322$ 6,986,241$ 7,386,630$ 7,494,847$ 108,217$ BENEFITS 4,602,200 5,143,730 5,590,254 6,177,670 587,416 SUPPLIES/SERVICES 447,126 368,598 505,926 486,046 (19,880) TOTAL EXPENSES 11,731,647 12,498,569 13,482,810 14,158,563 675,753 CAPITAL: REVENUES 30,850$ 34,297$ -$ -$ -$ EXPENDITURES 149,182$ 269,198$ 373,200$ 265,000$ (108,200)$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budget Budget Budget Proposed (Decrease) Administrative Secretary 1.00 77,989$ 80,858$ 83,265$ 84,919$ 1,654$ Civilian Court Officer 2.00 76,780 79,834 82,211 147,364 65,153 Police Captain 1.00 232,063 239,888 246,215 239,207 (7,008) Police Chief 1.00 275,370 286,372 294,934 272,938 (21,996) Police Community Services Officer 0.50 24,870 27,761 29,975 28,535 (1,440) Police Dispatcher 6.50 509,575 531,245 550,242 561,073 10,831 Police Dispatcher, Lead 1.00 92,054 95,721 98,575 100,534 1,959 Police Lieutenant 2.00 355,285 381,889 415,564 394,958 (20,606) Police Officer 33.00 3,298,420 3,498,801 3,640,029 3,715,263 75,234 Police Records Manager 1.00 109,178 113,532 101,081 109,270 8,189 Police Records Technician 2.00 102,697 111,861 110,774 111,535 761 Police Records Technician, Lead 1.00 64,083 66,629 68,609 69,970 1,361 Police Sergeant 7.00 1,009,197 1,051,561 1,081,556 1,054,781 (26,775) Overtime 363,000 350,000 350,000 370,000 20,000 On-Call 5,000 5,000 5,000 5,000 - Payout (excess vacation and sick hours)169,000 158,000 228,100 229,000 900 Shooting Pay 500 500 500 500 - DEPARTMENT TOTALS 59.00 6,765,061$ 7,079,452$ 7,386,630$ 7,494,847$ 108,217$ 57 of 167 CITY OF VERNON Fund 011 Department 1031 - General Fund - Police Department Budget Detail 2022-2023 DEPARTMENT: 011.1031 POLICE A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) REVENUES 011.1031.410480 False Alarm Fees 11,570$ 6,555 15,000$ 10,000$ (5,000)$ 011.1031.420100 Vehicle Code Fines 48,800 22,518 50,000 40,000 (10,000) 011.1031.420110 Other Vehicle Fines 8,676 6,224 10,000 10,000 - 011.1031.420130 Vehicle Inspection Fee 2,288 484 2,000 1,000 (1,000) 011.1031.420510 Parking Citation Fees 71,445 39,207 30,000 30,000 - 011.1031.420515 Franchise Towing Fees 11,652 11,896 15,000 15,000 - 011.1031.420525 Impounded Vehicle Release Fees 2,344 2,100 3,000 3,000 - 011.1031.420530 DUI Vehicle Release Fees 7,344 1,872 3,000 3,000 - 011.1031.420535 Repossessed Vehicle Release Fees 135 150 300 200 (100) 011.2031.440100 Grant Revenues - Federal (Pass-through)55,935 32,911 110,000 75,000 (35,000) 011.3031.441010 COPS - SLESF Funds (State) 155,948 156,727 100,000 100,000 - 011.1031.466000 P.O.S.T. Reimbursement 26,879 10,869 1,000 1,500 500 011.1031.466600 Copies and Publications 18,089 15,573 18,000 18,000 - 011.1031.466900 Miscellaneous 1,148 8,444 3,000 3,000 - TOTAL REVENUES 422,252$ 316,791$ 360,300$ 309,700$ (50,600)$ EXPENSES: SALARIES: 011.1031.501010 Salaries - Regular 5,348,015$ 5,454,432 5,855,878$ 5,969,571$ 113,693$ 011.1031.501012 Salaries - Premiums 930,766 1,008,143 1,114,473 1,005,878 (108,595) 011.1031.501020 Salaries - OT 250,567 375,527 350,000 370,000 20,000 011.2031.501020 Salaries - OT 33,063 47,706 - - - 011.3031.501010 Salaries - Regular 83,315 66,211 65,079 134,324 69,245 011.3031.501012 Salaries - Premiums 15,327 18,187 1,200 15,074 13,874 011.3031.501020 Salaries - OT 21,268 16,036 - - - 6,682,322 6,986,241 7,386,630 7,494,847 108,217 BENEFITS: 011.1031.502020 Retirement 3,294,131$ 3,718,512 4,228,047$ 4,636,508$ 408,461$ 011.1031.502030 Insurance Premiums - Medical 892,889 920,425 975,101 985,345 10,244 011.1031.502060 FICA Taxes 89,122 93,388 106,145 106,509 364 011.1031.502070 Unemployment 1,127 (323) - 1,000 1,000 011.1031.502080 Workers' Compensation Claims 300,335 385,221 280,000 380,000 100,000 011.1031.502090 SIR Settlement Claims - 3,024 - - 011.2031.502030 Insurance Premiums - Medical 11 42 - - - 011.2031.502060 FICA Taxes 470 678 - - - 011.3031.502020 Retirement 7,636 7,830 - 40,020 40,020 011.3031.502030 Insurance Premiums - Medical 13,598 13,504 - 26,122 26,122 011.3031.502060 FICA Taxes 2,881 1,429 961 2,166 1,205 4,602,200 5,143,730 5,590,254 6,177,670 587,416 58 of 167 CITY OF VERNON Fund 011 Department 1031 - General Fund - Police Department Budget Detail 2022-2023 DEPARTMENT: 011.1031 POLICE A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) SUPPLIES/SERVICES: 011.1031.520000 Supplies 44,807$ 52,787 46,500$ 46,500$ -$ 011.1031.520050 Supplies - Community Outreach Consumables 504 175 - - - 011.1031.540000 Uniforms 28,886 14,695 12,800 12,800 - 011.1031.550000 Advertisement/Promotion 2,130 2,120 - - - 011.1031.560000 Utilities 6,648 6,648 6,600 6,600 - 011.1031.570000 Vehicle Expense 168,466 145,286 160,000 160,000 - 011.1031.590000 Repair & Maintenance 3,015 2,941 20,000 20,000 - 011.1031.594200 Professional Services - Admin 110,451 61,968 97,720 95,220 (2,500) 011.1031.596200 Professional Services - Other 28,266 37,543 98,680 78,680 (20,000) 011.1031.596500 Travel 30,046 20,226 30,000 30,000 - 011.1031.596550 Memberships 2,900 3,197 3,656 6,276 2,620 011.1031.596600 Books & Publications 1,085 1,755 1,970 1,970 - 011.1031.596700 Training 19,922 19,258 28,000 28,000 - 447,126 368,598 505,926 486,046 (19,880) TOTAL EXPENSES 11,731,647$ 12,498,569$ 13,482,810$ 14,158,563$ 675,753$ CAPITAL REVENUES 011.4031.441013 Grant Revenues - Federal Asset Forfeiture 30,850$ - -$ - -$ 011.5031.441013 Grant Revenues - State Asset Forfeiture - 34,297 - - - 30,850$ 34,297$ -$ -$ -$ EXPENDITURES 011.1031.840000 Automobile 41,759$ 104,954 45,000$ 55,000 10,000$ 011.1031.850000 Non-Automobile 107,424 164,244 328,200 210,000 (118,200) 149,182$ 269,198$ 373,200$ 265,000$ (108,200)$ 59 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1031 - POLICE 2022-2023 Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 DOOLEY/SDPE Duty and training ammunition 15,000$ 15,000$ 2 STAPLES/OFFICE DEPOT Office supplies (including items obtained from the City Warehouse) 9,078 9,078 3 VARIOUS VENDORS - FOLLOWING PURCHASING REQUIREMENT Office and necessary field supplies 13,752 11,000 4 VARIOUS VENDORS - FOLLOWING PURCHASING REQUIREMENT Shooting range supplies (firearms parts, cleaning solvents, targets) 5,100 5,100 5 PEGASUS/SILVA'S PRINTING Paper-based orders (business cards, envelopes, citations)2,550 2,550 6 VENDOR TBD Dry cleaning service for jail and locker room towels 1,020 500 7 VARIOUS VENDORS Supplies for Department sponsored events 3,272 - 46,500$ 46,500$ Account No. 540000 - Uniforms Detailed FY2022 FY2023 Name Description Budget Budget 1 VARIOUS VENDORS - FOLLOWING PURCHASING REQUIREMENT Uniforms for newly hired civilian and sworn staff, helmets, nametags, Sam Brown equipment for new sworn personnel , rainwear, batons, handcuffs, badge repair and replacement, patches, bulletproof vests, radio holders, hazardous clothing, replacements for uniforms damaged in the line of duty. 9,200$ 9,200$ 2 RESERVE OFFICER Uniform stipend for one (1) Reserve Police Officer 3,600 3,600 12,800$ 12,800$ Account No. 560000 - Utilities Detailed FY2022 FY2023 Name Description Budget Budget 1 CITY FIBER OPTICS CHARGE Adjusted Charge assessed by the Fiber Optics Department (includes Internet) 6,600$ 6,600$ 6,600$ 6,600$ 60 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1031 - POLICE 2022-2023 Account No. 570000 - Vehicle Expense Detailed FY2022 FY2023 Name Description Budget Budget 1 CITY FUEL CHARGE BACK Vehicle fuel from the City of Vernon gas pumps 70,000$ 70,000$ 2 CITY GARAGE CHARGE BACK Vehicle maintenance provided by the City of Vernon, including car washing services 86,000 86,000 3 CITY ISSUED P-CARDS P-Cards issued for gas purchases for City owned vehicles 4,000 3,500 4 MUTUAL AID VEHICLE MAINTENANCE Area E Mutual Aid vehicle maintenance 500 160,000$ 160,000$ Account No. 590000 - Repairs & Maintenance Detailed FY2022 FY2023 Name Description Budget Budget 1 VARIOUS VENDORS - FOLLOWING PURCHASING REQUIREMENT Repairs for typewriters, weapons, laser guns, patrol unit equipment, office furniture, jail equipment, shooting range maintenance and miscellaneous maintenance materials. 3,000$ 3,000$ 2 LIBERTY MANUFACTURING Shooting range maintenance 2,000 2,000 3 VENDER TBD Radio Maintenance 15,000 15,000 20,000$ 20,000$ Account No. 594200 - Professional Services Administration Detailed FY2022 FY2023 Name Description Budget Budget 1 HUNTINGTON PARK PD Outsourced Jail Booking Fees 75,000$ 70,000$ 2 SO. EAST JUDICIAL DISTRICT Traffic Violation Ticket Processing Fees 16,000 16,000 3 DATA TICKET, INC Parking Citation Processing Service 5,000 5,000 4 BURRO CANYON Firearms Training Park Usage 600 600 5 BANDINI TRUCK TERMINAL Truck Weighing Service (Commercial Enforcement)100 100 6 VENDOR TO BE DETERMINED Medical Waste Removal Service 1,020 2,020 7 LANGUAGE LINE Language Translation Service 1,500 97,720$ 95,220$ 61 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1031 - POLICE 2022-2023 Account No. 596200 - Professional Services Other Detailed FY2022 FY2023 Name Description Budget Budget 1 VARIOUS VENDORS - FOLLOWING PURCHASING REQUIREMENT Background Investigator Services 20,000$ 16,000$ 2 VARIOUS VENDORS - FOLLOWING PURCHASING REQUIREMENT Independent Internal Affairs Investigation Services 10,000 10,000 3 STACY MEDICAL CENTER Prisoner Pre-Booking Examinations 14,280 14,280 4 LEXIPOL Law enforcement policy manual subscription/maintenance, training module subscription/maintenance, and Cordico Wellness application 11,000 33,400 5 VITAL MEDICAL Narcan Program 5,000 5,000 6 THOMPSON REUTERS Detective Investigative Search Engine - CLEAR 20,000 7 VERITONE, INC Audio and video redaction software 2,400 8 CI TECHNOLOGIES Administrative Investigation and Use of Force Reporting Software - IA Pro 16000 98,680$ 78,680$ Account No. 596500 - Travel Event FY2022 FY2023 Name Name Budget Budget 1 VARIOUS EMPLOYEES MANDATED TRAINING AND STAFF DEVELOPMENT Transportation, meals, hotels and other expenses associated with employee training 30,000$ 30,000$ 30,000$ 30,000$ Account No. 596550 - Membership Dues Detailed FY2022 FY2023 Name Description Budget Budget 1 CA. ANNUAL MEMBERSHIP DUES Various State Assoc. & Agencies 570$ 2,445$ 2 LA COUNTY ANNUAL DUES Various LA County Assoc. & Agencies 540 1,100 3 INTERNATIONAL ANNUAL DUES Various International Assoc. & Agencies 790 625 4 FEDERAL ANNUAL DUES Various Federal Assoc. & Agencies 100 450 5 AREA E DISASTER MGMT Yearly Membership Fee 1,656 1,656 3,656$ 6,276$ Account No. 596600 - Books & Publications Detailed FY2022 FY2023 Name Description Budget Budget 1 VARIOUS VENDORS - FOLLOWING PURCHASING REQUIREMENT Current Editions: Various Directories, Legal Resources and/or Manuals 1,970$ 1,970$ 1,970$ 1,970$ 62 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1031 - POLICE 2022-2023 Account No. 596700 - Training Detailed FY2022 FY2023 Name Description Budget Budget 1 VARIOUS MANDATED TRAINING OFFICERS & DETECTIVES: Advanced Rifle Course, Arrest & Control, Tactical Communications, Search Warrants, Driver Training, Street Racing, Gang Awareness, Active Shooter Response, Use of Deadly Force, Traffic Accident Investigation, Concerns of Police Survivors, DUI Seminar, C.A.P.E. Conference, California Robbery Investigators Seminar, Homicide Seminar, Interview and Interrogations, Armorer Course, DARE Conference, TMS Update, CAL Gangs, COPLink, Detective School, Web Based CCHRS, Radar Operator Training, Amber Alert Training, Covert Entry Training, Taser Update, Illegal Medical Marijuana Dispensaries, Field Training Officer Update, Surveillance Training, O.T.S. Seminar, Police Survival Seminar, Prop 69 DNA Training/Update, CNOA Conference, Terrorism Liaison Officer Training, Internet Intelligence, Organized Retail Crimes 28,000$ 28,000$ 28,000$ 28,000$ Capital Expenditures Detailed FY2022 FY2023 Name Description Budget Budget 1 Equipment - AUTO One (1) New DB/Admin Vehicle 45,000$ 2 One (1) New Patrol Vehicle: Chevy Tahoe 55,000$ 3 Equipment - NON-AUTO Emergency Equipment Package for one (1) New Patrol Vehicle and one (1) DB/Admin Vehicle 25,000 4 Equipment - NON-AUTO Motorola Radio Lease - Final Payment 102,200 5 Equipment - NON-AUTO Nine (9) APX 8500 mobile radios 90,000 6 Equipment - NON-AUTO Encryption Key Loader 6,000 7 Equipment - NON-AUTO Ballistic Vests 45,000 8 Equipment - NON-AUTO Office Furniture for Detective Bureau and Sergeants Office 60,000 9 Equipment - NON-AUTO Office Furniture for Records Division and Report Writing Room 60,000 10 Equipment - NON-AUTO Bi-Directional Amplifier 100,000 11 Equipment - NON-AUTO Emergency Equipment Package for one (1) New Patrol Vehicle 20,000 12 Equipment - NON-AUTO Speed Trailer 15,000 13 Equipment - NON-AUTO Six (6) Flock Cameras 15,000 373,200$ 265,000$ 63 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 011.1033 Fire A B B-A Actuals 2018-19 Actuals 2019-20 Budget 2020-21 Budget 2021-22 Increase/ (Decrease) TOTAL REVENUES 692,417$ 152,741$ 20,000$ 20,400$ 400$ EXPENDITURES: SALARIES 9,650,107$ 4,200,218$ 51,129$ -$ (51,129)$ BENEFITS 6,188,246 4,756,641 4,598,500 4,863,948 265,448 SUPPLIES/SERVICES 852,242 11,099,090 16,803,750 16,991,866 188,116 CAPITAL - - - - - TOTAL EXPENDITURES 16,690,595$ 20,055,948$ 21,453,379$ 21,855,814$ 402,435$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budgeted Budgeted Budgeted Proposed (Decrease) Administrative Assistant, Senior 0.00 32,181$ 35,415$ -$ -$ -$ Assistant Fire Marshal 0.00 46,800 - - - - Fire Administrative Analyst 0.00 49,509 54,527 - - - Fire Battalion Chief 0.00 332,116 115,603 - - - Fire Captain 0.00 1,118,097 961,681 - - - Fire Chief 0.00 134,878 129,421 - - - Fire Code Inspector 0.00 11,137 32,266 51,129 - (51,129) Fire Engineer 0.00 958,154 793,726 - - - Firefighter 0.00 950,106 704,737 - - - Firefighter/Paramedic 0.00 680,790 543,278 - - - Firefighter/Paramedic Coordinator 0.00 63,121 61,914 - - - Overtime 950,000 750,000 - - - In-Lieu Holiday Payout - - - - - Payout (excess vacation and sick hours)- 128,000 - - - DEPARTMENT TOTALS - 5,326,889$ 4,310,568$ 51,129$ -$ (51,129)$ 64 of 167 CITY OF VERNON Fund 011 Department 1033 - General Fund - Fire Department Budget Detail 2022-2023 DEPARTMENT: 011.1033 Fire A B B-A Actuals 2018-19 Actuals 2019-20 Budget 2021-22 Budget 2021-22 Increase/ (Decrease) REVENUES 011.1033.410211 Fire Permit Fees 64,180$ 20,760 -$ -$ -$ 011.1033.410212 Alarm Permits 1,258 136 - - - 011.1033.410270 Filming Permits 15,318 16,467 20,000 20,400 400 011.1033.410271 Special Event Permit Fees 1,206 268 - - - 011.1033.410430 Annual Business Fire Inspection 3,137 56 - - - 011.1033.410460 Annual Business Fire Re-Inspection - 9 - - - 011.1033.410470 Five Year Sprinkler System Testing 9,400 3,572 - - - 011.1033.410490 Fire Extinguishing Training 378 - - - - 011.1033.450110 Fire Service (Santa Ana College)37,232 - - - - 011.1033.461100 Fines and Penalties - 100 - - - 011.1033.466200 Plan Check Fees 45,351 14,980 - - - 011.1033.466600 Copies and Publications 75 15 - - - 011.1033.466900 Miscellaneous Revenues 1,058 492 - - - 011.1033.467000 Strike Team Overtime 190,574 - - - - 011.1033.467100 EMS Transport Fees 279,207 86,240 - - - 011.2033.440100 Federal Grant Revenues (Haz Mat/USAR/Assistance Firefighter) 44,044 9,646 - - - TOTAL REVENUES 692,417$ 152,741$ 20,000$ 20,400$ 400$ EXPENDITURES: SALARIES: 011.1033.501010 Salaries - Regular 5,711,886$ 1,818,000 51,129$ -$ (51,129)$ 011.1033.501012 Salaries - Premiums 2,137,085 1,859,240 - - - 011.1033.501020 Salaries - O.T. - Salaries 1,801,136 522,978 - - - 9,650,107 4,200,218 51,129 - (51,129) BENEFITS: 011.1033.502020 Retirement 4,867,294$ 4,178,084 4,383,500$ 4,863,948$ 480,448$ 011.1033.502030 Insurance Premiums - Medical 903,523 291,028 - - - 011.1033.502060 FICA Taxes 147,774 51,431 - - - 011.1033.502070 Unemployment - 4,950 - - - 011.1033.502080 Claims Expenditure - Worker's Comp 269,656 231,147 215,000 - (215,000) 6,188,246 4,756,641 4,598,500 4,863,948 265,448 SUPPLIES/SERVICES: 011.1033.503035 Insurance Premiums (Property)-$ - -$ -$ -$ 011.1033.510000 Office Expense 383 - - - - 011.1033.520000 Supplies 58,798 23,683 - - - 011.1033.540000 Uniforms 10,578 32 - - - 011.1033.560000 Utilities 126,090 82,858 3,780 8,500 4,720 011.1033.570000 Vehicle Expense 152,919 62,749 - - - 011.1033.590000 Repair & Maintenance 29,438 9,735 - - - 011.1033.590110 Repair & Maintenance - IT 515 - - - - 011.1033.594000 Emergency Management Services 289,407 23,554 - - - 011.1033.595200 Professional Services - Technical 27,595 9,701 - - - 011.1033.596200 Professional Services - Other 141,274 10,883,200 16,799,970 16,983,366 183,396 011.1033.596550 Membership Dues 3,708 2,915 - - - 011.1033.596600 Books & Publications 424 - - - - 011.1033.596700 Employee Development & Training 11,112 663 - - - 852,242 11,099,090 16,803,750 16,991,866 188,116 65 of 167 CITY OF VERNON Fund 011 Department 1033 - General Fund - Fire Department Budget Detail 2022-2023 DEPARTMENT: 011.1033 Fire A B B-A Actuals 2018-19 Actuals 2019-20 Budget 2021-22 Budget 2021-22 Increase/ (Decrease) CAPITAL 011.1033.850000 Capital Equipment - Non Auto -$ - -$ -$ -$ - - - - - TOTAL EXPENDITURES 16,690,595$ 20,055,948$ 21,453,379$ 21,855,814$ 402,435$ 66 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1033 - FIRE 2022-2023 Account No. 560000 - Utilities Detailed FY 2022 FY 2023 Name Description Budget Budget 1 Electric Services, So. Cal. Gas Co., California Water Services, Maywood Mutual #3 Special Fire Protection Charge Fire Alarm System; 3,780$ 8,500$ 3,780$ 8,500$ Account No. 596200 - Professional Services - Other Detailed FY 2022 FY 2023 Name Description Budget Budget 1 Los Angeles County Fire Personnel Contracted Services 16,799,970 16,983,366 16,799,970$ 16,983,366$ 67 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 011.1040 Public Works Administration A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) TOTAL REVENUES 14,167,098$ 15,285,780$ 15,504,853$ 15,525,000$ 20,147$ EXPENSES: SALARIES 353,451$ 640,130$ 720,001$ 824,841$ 104,840$ BENEFITS 218,357 304,724 390,581 522,213 131,632 SUPPLIES/SERVICES 3,405 4,501 5,900 6,750 850 TOTAL EXPENSES 575,213$ 949,355$ 1,116,482$ 1,353,804$ 237,322$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budget Budget Budget Proposed (Decrease) Administrative Analyst 1.00 96,213$ 84,271$ 91,139$ 97,610$ 6,471$ Administrative Assistant, Senior 2.00 120,982 114,212 167,385 137,259 (30,126) Administrative Secretary 1.00 - - 258,711 96,365 (162,346) Director of Public Works 1.00 221,884 239,576 198,946 263,789 64,843 Deputy Director of Public Works 1.00 - - 225,918 225,918 Overtime 5,000 5,000 3,000 3,000 - Payout (vacation and sick excess hours)2,001 - 820 900 80 DEPARTMENT TOTALS 6.00 446,080$ 443,059$ 720,001$ 824,841$ 104,840$ 68 of 167 CITY OF VERNON Fund 011 Department 1040 - General Fund - Public Works Administration Department Budget Detail 2022-2023 DEPARTMENT: 011.1040 Public Works Administration A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) REVENUES: 011.1040.400311 BNSF In-Lieu Parcel Taxes 624,792$ 634,639 624,792$ 625,000$ 208$ 011.1040.400900 Parcel Taxes - Warehouse 11,435,170 12,537,964 12,684,899 12,700,000 15,101 011.1040.400950 Parcel Taxes - Safety 2,102,946 2,113,133 2,195,162 2,200,000 4,838 011.1040.420520 Community Service Revenues 3,729 - - - - 011.1040.466600 Copies and Publications 185 44 - - - 011.1040.466900 Miscellaneous Revenues 276 - - - - TOTAL REVENUES 14,167,098$ 15,285,780$ 15,504,853$ 15,525,000$ 20,147$ EXPENSES: SALARIES 011.1040.501010 Salaries - Regular 332,402$ 622,786 690,735$ 795,112$ 104,377$ 011.1040.501012 Salaries - Premiums 18,757 17,344 26,266 26,729 463 011.1040.501020 Salaries - O.T.2,293 - 3,000 3,000 - 353,451 640,130 720,001 824,841 104,840 BENEFITS 011.1040.502020 Retirement 179,704$ 224,143 302,139$ 401,329$ 99,190$ 011.1040.502030 Insurance Premiums - Medical 34,244 61,945 70,002 103,924 33,922 011.1040.502060 FICA Taxes 4,409 8,980 10,440 11,960 1,520 011.1040.502070 Unemployment - 9,656 8,000 5,000 (3,000) 218,357 304,724 390,581 522,213 131,632 SUPPLIES/SERVICES 011.1040.520000 Supplies 1,074$ 3,521 1,000$ 1,200$ 200$ 011.1040.540000 Uniforms - - 400 500 100 011.1040.550000 Advertisement/Promotion - - 500 500 - 011.1040.596500 Travel 176 - - - - 011.1040.596600 Books & Publications - 120 300 300 - 011.1040.596700 Training 2,155 375 3,700 4,250 550 3,405 4,501 5,900 6,750 850 TOTAL EXPENSES 575,213$ 949,355$ 1,116,482$ 1,353,804$ 237,322$ 69 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1040 - PUBLIC WORKS ADMINISTRATION 2022-2023 Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 OFFICE DEPOT BUSINESS SOLUTIONS Office Supplies 800$ 1,000$ 2 UPS Office Supplies 200 200 1,000$ 1,200$ Account No. 540000 - Uniforms Detailed FY2022 FY2023 Name Description Budget Budget 1 SPECIALTY APPAREL Departmental Uniform Shirts 400$ 500$ 400$ 500$ Account No. 550000 - Advertisement / Promotion Detailed FY2022 FY2023 Name Description Budget Budget 1 PROFESSIONAL PUBLICATIONS Publishing of notices, information material, and legal documents 500$ 500$ 500$ 500$ Account No. 596600 - Books & Publications Detailed FY2022 FY2023 Name Description Budget Budget 1 CEQA Various Publications Updates 300$ 300$ 300$ 300$ Account No. 596700 - Training Detailed FY2022 FY2023 Type Description Budget Budget 1 LEAGUE OF CALIFORNIA CITIES Annual Conference 1,200$ 1,500$ 2 LEAGUE OF CALIFORNIA CITIES Public Works Officers Institute 2,500 2,750 3,700$ 4,250$ 70 of 167 DEPARTMENT: 011.1041 BUILDING REGULATIONS AND PLANNING A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) TOTAL REVENUES 883,956$ 1,180,263$ 1,092,575$ 1,612,000$ 519,425$ EXPENDITURES: SALARIES 559,328$ 554,458$ 703,081$ 718,381$ 15,300$ BENEFITS 177,789 238,870 354,119 394,336 40,217 SUPPLIES/SERVICES 115,976 307,561 917,780 1,095,730 177,950 TOTAL EXPENDITURES 853,092$ 1,100,889$ 1,974,980$ 2,408,447$ 433,467$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budget Budget Budget Proposed (Decrease) Assistant Planner 1.00 87,608$ 90,185$ 92,840$ 94,662$ 1,822$ Building and Planning Manager - 139,934 - - - - Building Inspector, Senior 1.00 127,005 130,765 134,637 137,295 2,658 Code Enforcement Officer 1.00 - - 78,730 78,180 (550) Electrical Inspector - - - - - - Electrical Inspector, Senior 1.00 112,453 115,820 119,289 121,670 2,381 Permit Technician 1.00 68,811 125,152 134,596 61,424 (73,172) Permit Technician, Senior 1.00 - - - 77,980 77,980 Plumbing and Mechanical Inspector, Senior 1.00 113,953 117,320 120,789 123,170 2,381 Overtime 2,000 2,000 2,000 2,000 - Payout (vacation and sick excess hours)3,000 11,700 20,200 22,000 1,800 DEPARTMENT TOTALS 7.00 654,764$ 592,942$ 703,081$ 718,381$ 15,300$ CITY OF VERNON Budget Summary 2022-2023 71 of 167 DEPARTMENT: 011.1041 BUILDING REGULATIONS AND PLANNING A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) REVENUES 011.1041.401650 State Fee - SB1186 8,164$ 8,177 10,000$ 12,000$ 2,000$ 011.1041.410210 Building Permit Fees 558,766 710,554 700,000 1,000,000 300,000 011.1041.410280 Conditional Use Permits (2,430) 37,839 30,000 40,000 10,000 011.1041.461100 Fines and Penalties 11,303 10,236 15,000 20,000 5,000 011.1041.466200 Plan Check Fees 285,895 375,163 300,000 500,000 200,000 011.1041.466220 Green Building Standards Fee 17,841 31,429 30,000 25,000 (5,000) 011.1041.466600 Copies and Publications - 41 75 (75) 011.1041.466900 Miscellaneous Revenues 4,416 6,900 7,500 10,000 2,500 011.1041.468400 Variances - (75) - 5,000 5,000 TOTAL REVENUES 883,956$ 1,180,263$ 1,092,575$ 1,612,000$ 519,425$ EXPENDITURES: SALARIES 011.1041.501010 Salaries - Regular 494,473$ 474,266 627,567$ 636,764$ 9,197$ 011.1041.501012 Salaries - Premiums 63,433 71,696 73,514 79,617 6,103 011.1041.501020 Salaries - O.T.1,422 8,495 2,000 2,000 - 559,328 554,458 703,081 718,381 15,300 BENEFITS 011.1041.502020 Retirement 89,808$ 159,162 224,527$ 273,687$ 49,160$ 011.1041.502030 Insurance Premiums - Medical 81,946 73,939 119,397 110,232 (9,165) 011.1041.502060 FICA Taxes 6,035 5,768 10,195 10,417 222 177,789 238,870 354,119 394,336 40,217 SUPPLIES/SERVICES 011.1041.520000 Supplies 5,399$ 17,548 12,500$ 12,500$ -$ 011.1041.540000 Uniforms - - 600 1,000 400 011.1041.550000 Advertisement/Promotion - - 1,000 1,000 - 011.1041.570000 Vehicle Expense 9,069 9,539 6,300 8,300 2,000 011.1041.595200 Professional Services - Technical 94,386 278,202 886,000 1,056,000 170,000 011.1041.596500 Travel 20 - 2,000 2,000 - 011.1041.596550 Memberships 671 215 880 1,330 450 011.1041.596600 Books & Publications 3,895 208 500 2,000 1,500 011.1041.596700 Training 2,536 1,849 8,000 11,600 3,600 115,976 307,561 917,780 1,095,730 177,950 CAPITAL 011.1041.900000 Capital Outlays -$ - -$ 200,000$ 200,000$ - - - 200,000 200,000 TOTAL EXPENDITURES 853,092$ 1,100,889$ 1,974,980$ 2,408,447$ 433,467$ CITY OF VERNON Budget Detail 2022-2023 Fund 011 Department 1041 - Building Regulations Fund Public Works Department 72 of 167 Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 VARIOUS VENDORS FOLLOWING PROCUMENT POLICIES Office Supplies 2,000$ 2,000$ 2 UPS Office Supplies 2,500 2,500 3 OFFICE DEPOT BUSINESS SOLUTIONS Office Supplies 2,500 2,500 4 SILVA'S PRINTING NETWORK Office Supplies 3,000 3,000 5 PLANBAGS.COM Office Supplies 500 500 6 WAREHOUSE INVENTORY CONSUMPTION Office Supplies 2,000 2,000 12,500$ 12,500$ Account No. 540000 - Uniforms Detailed FY2022 FY2023 Name Description Budget Budget 1 SPECIALTY APPAREL Departmental Uniform Shirts 600$ 1,000$ 600$ 1,000$ Account No. 550000 - Advertisement/Promotion Detailed FY2022 FY2023 Name Description Budget Budget 1 PROFESSIONAL PUBLICATIONS Publishing of required notices 1,000$ 1,000$ 1,000$ 1,000$ Account No. 570000 - Vehicle Expense Detailed FY2022 FY2023 Name Description Budget Budget 1 FUEL FROM CITY PUMPS Gas Usage 3,000$ 5,000$ 2 CITY GARAGE VEHICLE REPAIRS Garage Work Orders 3,000 3,000 3 XPRESS WASH, INC.Washing city vehicles 300 300 6,300$ 8,300$ CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1041 - BUILDING REGULATIONS AND PLANNING 2022-2023 73 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1041 - BUILDING REGULATIONS AND PLANNING 2022-2023 Account No. 595200 - Professional Services Technical Detailed FY2022 FY2023 Name Description Budget Budget 1 MEL GREEN / INTERWEST On-Call Structural Plan Check & Inspection & CaSP Services 125,000 175,000 2 DEPARTMENT OF CONSERVATION Strong Motion Instrumentation Plans & Seismic Haz. Mapping 15,000 15,000 3 THE ARROYO GROUP Housing Element Update 60,000 60,000 4 TBD File Scanning 200,000 200,000 5 THE ARROYO GROUP West Side Specific Plan 480,000 600,000 6 CALIFORNIA BUILDING STANDARDS Revolving Fund 5,000 5,000 7 LOS ANGELES COUNTY ASSESSOR Maps 1,000 1,000 886,000$ 1,056,000$ Account No. 596500 - Travel Detailed FY2022 FY2023 Name Description Budget Budget 1 CALBO WORKSHOP Mileage and parking for staff to attend workshop 2,000$ 2,000$ 2,000$ 2,000$ Account No. 596550 - Membership Dues Detailed FY2022 FY2023 Name Description Budget Budget 1 CALBO Membership Dues 250$ 250$ 2 IAPMO Membership Dues 155 155 3 IAEI Membership Dues 125 125 4 ICC Membership Dues 350 350 5 CACEO Membership Dues 300 6 AEP Membership Dues 150 880$ 1,330$ 74 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1041 - BUILDING REGULATIONS AND PLANNING 2022-2023 Account No. 596600 - Books & Publications Detailed 2,023 FY2022 Name Description Budget Budget 1 VARIOUS VENDORS FOLLOWING PROCUMENT POLICIES Code Books 500$ 2,000$ 500$ 2,000$ .. Account No. 596700 - Training Detailed FY2022 FY2023 Name Description Budget Budget 1 CALBO Training 4,000$ 4,500$ 2 VARIOUS SERVICE PROVIDERS Required staff training/seminars 4,000 4,500 3 CACEO Training - Annual + Classes + Pepper Spray Cert 1,200 4 Misc Training 1,000 5 AEP Training - Spring + Fall 400 8,000$ 11,600$ Capital Expenditures Detailed FY2022 FY2023 Name Description Budget Budget 1 F-150 Lightning EVs 4 - Trucks for Inspectors and Code Enforcment -$ 200,000$ -$ 200,000$ 75 of 167 DEPARTMENT: 011.1043 STREET OPERATIONS A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) TOTAL REVENUES 371,665$ 983,734$ 883,782$ 1,012,100$ 128,318$ EXPENSES: SALARIES 1,732,799$ 1,511,704$ 1,542,124$ 1,528,066$ (14,058)$ BENEFITS 832,475 820,483 878,618 960,568 81,950 SUPPLIES/SERVICES 1,274,602 1,058,286 2,024,560 2,315,910 291,350 TOTAL EXPENSES 3,839,876$ 3,390,474$ 4,445,302$ 4,804,544$ 359,242$ CAPITAL: REVENUES 157,683$ 1,048,088$ 7,001,560$ 7,415,700$ 414,140$ EXPENDITURES 852,607$ 1,640,744$ 8,700,000$ 14,654,700$ 5,954,700$ Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budget Budget Budget Salaries (Decrease) Assistant Engineer - 82,017$ -$ -$ -$ -$ Associate Engineer 1.00 - - 107,204 114,696 7,492 Engineering Aide 1.00 - 98,010 74,980 72,838 (2,142) Project Engineer 1.00 366,529 386,033 143,087 149,348 6,261 Public Works Inspector 1.00 - 72,797 82,666 84,319 1,653 Public Works Project Coordinator - - - - - - Public Works Superintendent - 57,662 118,578 - - - Stormwater and Special Project Analyst - 133,270 137,218 - - - Street Foreman - - - - - - Street Maintenance Supervisor 1.00 121,038 124,619 128,306 130,838 2,532 Street Maintenance Worker 9.00 409,595 412,028 547,841 547,468 (373) Street Maintenance Worker, Lead 1.00 96,318 104,932 113,346 88,027 (25,319) Street Maintenance Worker, Senior 4.00 394,285 320,232 324,494 319,532 (4,962) Warehouse Worker - 28,866 - - - - Warehouse Worker, Senior - 149,927 - - - - Overtime 50,000 50,000 9,000 9,000 - Payout (vacation and sick excess hours)16,056 3,600 9,200 10,000 800 Stand-by 4,000 4,000 2,000 2,000 - DEPARTMENT TOTALS 19.00 1,909,563$ 1,832,047$ 1,542,124$ 1,528,066$ (14,058)$ CITY OF VERNON Budget Summary 2022-2023 76 of 167 DEPARTMENT: 011.1043 STREET OPERATIONS A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) REVENUES: 011.1043.400610 Prop A Local Return 4,059$ 6,056 5,998$ 6,000$ 2$ 011.1043.400630 Prop C Local Return 3,367 5,023 4,975 5,000 25 011.1043.401205 Stormwater- Measure W-SCWP - 718,816 703,000 703,000 - 011.1043.401206 Measure R Local Return 2,521 3,773 3,731 4,000 269 011.1043.401207 Measure M Local Return 2,837 4,275 4,229 4,300 71 011.1043.401208 Road Maintenance and Rehab - SB1 5,117 5,460 5,363 5,000 (363) 011.1043.401209 TDA Article 3 - - 5,000 8,500 3,500 011.1043.407500 State Gas Tax - 2103 2,097 1,999 2,126 2,200$ 74 011.1043.407510 State Gas Tax - 2105 1,542 1,517 1,564 1,500$ (64) 011.1043.407600 State Gas Tax - 2106 5,686 5,648 5,766 5,000$ (766) 011.1043.407700 State Gas Tax - 2107 1,949 2,053 1,980 1,600$ (380) 011.1043.407800 State Gas Tax - 2107.5 1,033 992 1,050 1,500$ 450 011.1043.410290 Issuance Fees 47,910 13,363 19,000 22,500$ 3,500 011.1043.410300 Franchises and Agreements 22,819 24,328 10,000 7,000$ (3,000) 011.1043.420520 Community Services Revenues 20,018 10,926 9,000 30,000$ 21,000 011.1043.450120 Engineering Inspection Fees 141,600 86,792 50,000 100,000$ 50,000 011.1043.466200 Plan Check Fees 106,961 83,709 50,000 100,000$ 50,000 011.1043.466230 Annual Fee 2,148 1,156 1,000 - (1,000) 011.1043.600910 Other Income - - - 5,000 5,000 TOTAL REVENUES 371,665$ 983,734$ 883,782$ 1,012,100$ 128,318$ EXPENSES: SALARIES 011.1043.501010 Salaries - Regular 1,448,228$ 1,328,634 1,419,772$ 1,421,995$ 2,223$ 011.1043.501012 Salaries - Premiums 276,297 175,108 113,352 97,071 (16,281) 011.1043.501020 Salaries - O.T.8,274 7,962 9,000 9,000 - 1,732,799 1,511,704 1,542,124 1,528,066 (14,058) BENEFITS 011.1043.502020 Retirement 474,378$ 474,468 504,536$ 604,304$ 99,768$ 011.1043.502030 Insurance Premiums - Medical 335,389 309,645 351,721 334,107 (17,614) 011.1043.502060 FICA Taxes 22,709 21,514 22,361 22,157 (204) 011.1043.502090 Claims Expenditure - SIR Settlements - 14,857 - - - 832,475 820,483 878,618 960,568 81,950 SUPPLIES/SERVICES 011.1043.520000 Supplies 115,336$ 324,345 141,000$ 141,000$ -$ 011.1043.540000 Uniforms 5,768 3,370 5,000 5,000 - 011.1043.550000 Advertisement/Promotion - 640 700 72,850 72,150 011.1043.560000 Utilities 53,441 54,169 47,060 47,060 - 011.1043.570000 Vehicle Expense 97,101 113,447 155,300 156,000 700 011.1043.590000 Repair & Maintenance 609,425 364,450 577,500 1,051,000 473,500 011.1043.593200 Professional Services - Legal - 6,542 5,000 5,000 - 011.1043.595200 Professional Services - Technical 203,114 67,716 461,000 410,000 (51,000) 011.1043.596200 Professional Services - Other 54,038 103,232 177,000 274,500 97,500 011.3043.596200 Professional Services - Other 114,788 - 414,000 110,000 (304,000) 011.1043.596500 Travel 595 - 2,500 5,000 2,500 011.1043.596550 Membership Dues 15,575 18,280 17,500 17,500 - 011.1043.596600 Books & Publications 866 40 1,000 1,000 - 011.1043.596700 Training 4,555 2,054 20,000 20,000 - 1,274,602 1,058,286 2,024,560 2,315,910 291,350 TOTAL EXPENSES 3,839,876$ 3,390,474$ 4,445,302$ 4,804,544$ 359,242$ CITY OF VERNON Fund 011 Department 1043 - General Fund - Street Operations Department Budget Detail 2022-2023 77 of 167 DEPARTMENT: 011.1043 STREET OPERATIONS A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) CITY OF VERNON Fund 011 Department 1043 - General Fund - Street Operations Department Budget Detail 2022-2023 CAPITAL REVENUES 011.2043.440100 Grant Revenues - Federal -$ 1,048,088 7,000,000$ 7,000,000$ -$ 011.3043.440100 Grant Revenues - State 157,683 - 1,560 415,700 414,140 157,683$ 1,048,088$ 7,001,560$ 7,415,700$ 414,140$ EXPENDITURES 011.1043.900000 Capital Outlays 705,657$ 1,614,558 940,000$ 6,279,000 5,339,000 011.1043.840000 Capital Equipment - Auto 99,465 - 250,000 960,000 710,000 011.2043.900000 Capital Outlays - Federal Funding 34,453 26,186 7,400,000 7,000,000 (400,000) 011.3043.900000 Capital Outlays - State Funding 13,032 - 110,000 415,700 305,700 852,607$ 1,640,744$ 8,700,000$ 14,654,700$ 5,954,700$ 78 of 167 Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 CITY WAREHOUSE Inventory Consumption 50,000$ 50,000$ 2 PACIFIC PRODUCTS & SERVICES Materials and Supplies 15,000 15,000 3 JCL BARRICADE COMPANY Materials and Supplies 8,000 8,000 4 HAWKINS TRAFFIC SAFETY SUPPLY Materials and Supplies 6,500 6,500 5 VULCAN MATERIALS COMPANY Materials and Supplies 5,500 5,500 6 HOME DEPOT CREDIT SERVICES Materials and Supplies 5,500 5,500 7 ZUMAR INDUSTRIES Materials and Supplies 3,000 3,000 8 VARIOUS VENDORS BASED ON PROCUREMENT REQUIREMENT Materials and Supplies 5,500 5,500 9 CATALINA PACIFIC CONCRETE Materials and Supplies 20,000 20,000 10 HANSON AGGREGATES Materials and Supplies 15,000 15,000 11 A-THRONE COMPANY, INC.Materials and Supplies 2,000 2,000 12 GRAINGER COMPANY Materials and Supplies 2,500 2,500 13 CONTECH Materials and Supplies 2,500 2,500 141,000$ 141,000$ Account No. 540000 - Uniforms Detailed FY2022 FY2023 Name Description Budget Budget 1 SPECIALTY APPAREL Uniforms 5,000$ 5,000$ 5,000$ 5,000$ Account No. 550000 - Advertisement/Promotion Detailed FY2022 FY2023 Name Description Budget Budget 1 PROFESSIONAL PUBLICATIONS Publishing of Notices 500$ 1,200$ 2 NPDES Stormwater Education 200 150 3 PLANET BIDS Web Based Publishings for Municipalities - 1,500 4 ACAD Civil 3d 3-year subscription 10,000 5 CAD Monitors Touch Screen 3 monitors 60,000 700$ 72,850$ Account No. 560000 - Utilities Detailed FY2022 FY2023 Name Description Budget Budget 1 VPU Interfund Utilities 41,000$ 41,000$ 2 THE GAS COMPANY Natural Gas Service 3,000 3,000 3 FIBER OPTICS Interfund Utilities 1,560 1,560 4 SOUTHERN CALIFORNIA EDISON Street and Traffic Signal Service 1,500 1,500 47,060$ 47,060$ 2022-2023 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1043 - STREET OPERATIONS 79 of 167 2022-2023 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1043 - STREET OPERATIONS Account No. 570000 - Vehicle Expense Detailed FY2022 FY2023 Name Description Budget Budget 1 CITY GARAGE Work Orders 115,000$ 115,000$ 2 CITY PROVIDED FUEL Gas Usage 40,000 40,000 3 XPRESS WASH, INC.Washing city vehicles 300 1,000 155,300$ 156,000$ Account No. 590000 - Repairs & Maintenance Detailed FY2022 FY2023 Name Description Budget Budget 1 Clean Streets Street Sweeping 130,000$ 340,000$ 2 TBD Traffic Signal Repair & Maintenance 110,000 175,000 3 TBD Annual Street Striping (misc - traffic)50,000 75,000 4 RON'S MAINTENANCE Catch Basin Cleaning 50,000 50,000 5 West Coast Arborist Tree Trimming 100,000 125,000 6 VARIOUS VENDORS BASED ON PROCUREMENT REQUIREMENT Estimated Other Repairs & Maintenance 10,000 10,000 7 VARIOUS VENDORS BASED ON PROCUREMENT REQUIREMENT Sewer Cleaning and Emergency Repairs 10,000 10,000 8 CITY OF L.A. DEPT. OF TRANSP. Traffic Signal Maintenance 8,500 8,500 9 TBD Sewer System Master Plan/Flow/ Video Inspection - 10 SURVEY MONUMENTS Surveys 2,500 2,500 11 COUNTY OF LOS ANGELES Traffic Signal Maintenance 5,000 5,000 12 VARIOUS VENDORS BASED ON PROCUREMENT REQUIREMENT Survey Equipment Maintenance 1,500 - 13 VARIOUS VENDORS BASED ON PROCUREMENT REQUIREMENT Emergency Sewers & Public Works Repairs 100,000 250,000 577,500$ 1,051,000$ Account No. 593200 - Professional Services - Legal Detailed FY2022 FY2023 Name Description Budget Budget 1 VARIOUS VENDORS BASED ON PROCUREMENT REQUIREMENT Legal Services for NPDES Matters 5,000$ 5,000$ 5,000$ 5,000$ 80 of 167 2022-2023 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1043 - STREET OPERATIONS Account No. 595200 - Professional Services Technical Detailed FY2022 FY2023 Name Description Budget Budget 1 GATEWAY WATER MANAGEMENTAUTHORITY Matching funds (50%) of Phase I for John Anson Ford Park 60,000$ -$ 2 GATEWAY WATER MANAGEMENT AUTHORITY Watershed Management Program Plan Implementation Studies 60,000 60,000 3 COUNTY OF LOS ANGELES Public works road fund 15,000 15,000 4 VARIOUS CONSULTANTS BASED ON PROCUREMENT REQUIREMENT Estimated on-call consulting services costs 125,000 125,000 5 CROSSROADS Data entry for traffic incidents 1,000 - 6 GATEWAY WATER MANAGEMENT AUTHORITY Municipal NPDES Permit On-Call Services (ROWD)10,000 10,000 7 TBD Design and Construction Survey 175,000 100,000 8 TBD Construction Management 15,000 100,000 461,000$ 410,000$ Account No. 596200 - Professional Services Other Detailed FY2022 FY2023 Name Description Budget Budget 1 GATEWAY WATER MANAGEMENT AUTHORITY Coordinated Integrated Monitoring Plan 50,000$ 50,000$ 2 GATEWAY CITIES I710 EIR/EIS Report, TMDL Coordination Plan 15,000 15,000 3 HAUL-AWAY RUBBISH CO., INC.Solid waste collection/hauling 35,000 75,000 4 UNITED PUMPING SERVICES, INC.Emergency Environmental Spill Cleanup Services 10,000 50,000 5 COALITION FOR PRACTICAL REGULATION (NPDES)Professional services 5,000 5,000 6 SWRCB System permitting fees 7,500 7,500 7 VARIOUS CONSULTANTS BASED ON PROCUREMENT REQUIREMENT Bacteria TMDL monitoring 3,000 3,000 8 VARIOUS CONSULTANTS BASED ON PROCUREMENT REQUIREMENT Metals TMDL monitoring 1,500 1,500 9 VARIOUS CONSULTANTS BASED ON PROCUREMENT REQUIREMENT Harbor Toxics TMDL monitoring 1,000 1,000 10 VARIOUS CONSULTANTS BASED ON PROCUREMENT REQUIREMENT Traffic Engineering Services 25,000 25,000 11 TBD Contribution to legislation - zinc 3,000 12 SOUTH COAST A.Q.M.D.Emission & registration fees 1,000 1,500 13 TBD Homeless Encampment Program 20,000 40,000 177,000$ 274,500$ 81 of 167 2022-2023 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1043 - STREET OPERATIONS Account No. 596200 - Professional Services Other - Grant Funded 3043 Detailed FY2022 FY2023 Name Description Budget Budget 1 VARIOUS CONSULTANTS BASED ON PROCUREMENT REQUIREMENT California High Speed Rail Project 150,000$ 110,000$ 150,000$ 110,000$ Account No. 596500 - Travel Detailed FY2022 FY2023 Name Description Budget Budget 1 VARIOUS DEPARTMENT EMPLOYEES Staff training 2,500$ 5,000$ 2,500$ 5,000$ Account No. 596550 - Membership Dues Detailed FY2022 FY2023 Name Description Budget Budget 1 CASQA Memberships 500$ 500$ 2 VELOCITY EHS Annual Subscription 1,500 1,500 3 MUNICIPAL MANAGEMENT ASSOC.Memberships 500 500 4 GATEWAY WATER MANAGEMENT AUTHORITY Annual Membership Dues 15,000 15,000 17,500$ 17,500$ Account No. 596600 - Books & Publications Detailed FY2022 FY2023 Name Description Budget Budget 1 VARIOUS PROFESSIONAL PUBLICATIONS Publications 1,000$ 1,000$ 1,000$ 1,000$ 82 of 167 2022-2023 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1043 - STREET OPERATIONS Account No. 596700 - Training Detailed FY2022 FY2023 Name Description Budget Budget 1 VARIOUS CONSULTANTS BASED ON PROCUREMENT REQUIREMENT Training (i.e. confined space, trench shoring, pavement design, traffic control, stormwater, etc.)20,000$ 20,000$ 20,000$ 20,000$ Capital Expenditures Detailed FY2022 FY2023 Name Description Budget Budget 1 Equipment Bobcat Skid steer and accessories 150,000 2 Equipment 1 F-150 Lighting EV Engineering Pool Truck 50,000 3 Equipment 1 F-150 lighting pickup truck Street Crew 100,000 50,000 4 Equipment 1 Sign Truck Street Crew 100,000 5 Equipment 1 Utility Truck 80,000 6 Equipment 2 Dump Trucks 180,000 7 Project Pavement Management Plan Implementation 500,000 4,000,000 8 Project Gateway Arch 200,000 500,000 9 Project Center Median Entry monuments 150,000 500,000 10 Project Striping 50,000 200,000 11 Equipment Sign Shop equipment and materials 40,000 45,000 12 Equipment Warning Devices (lighted signs/crosswalks etc.)120,000 13 Project *Atlantic Blvd Bridge Widening over LA River - Design and Right of Way 7,400,000 7,000,000 14 Project **California High Speed Rail Project**110,000 110,000 15 Project Railroad Spur + Vacant Lot Clean-up 90,000 16 Tree well infrasturucture Project Infiltrating Tree Boxes + Trees 264,000 474,000 17 ADA Implementation Annual Implementation 250,000 18 Catch Basin Retrofit Safe Clean Drinking Water to Make CB Repairs 100,000 19 Traffic Signal Upgrade**HSIP funded Cycle 9 (Signal Balls/Dyrnamic Speed Warnings)305,700 20 Equipment Broom Bear Sweeper 500,000 8,700,000$ 14,654,700$ 83 of 167 DEPARTMENT: 011.1046 CITY GARAGE A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) TOTAL REVENUES -$ -$ 375,000$ 400,000$ 25,000$ EXPENDITURES: SALARIES 329,704$ 317,190$ 357,808$ 375,633$ 17,825$ BENEFITS 152,919 164,637 200,372 225,724 25,352 SUPPLIES/SERVICES 280,051 358,286 305,400 387,150 81,750 CAPITAL - - 970,000 800,000 (170,000) TOTAL EXPENDITURES 762,674$ 840,113$ 1,833,580$ 1,788,507$ (45,073)$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budget Budget Budget Proposed (Decrease) Fleet Supervisor 1.00 111,342$ 99,745$ 105,505$ 112,996$ 7,491$ Mechanic 1.00 - 59,890 64,971 71,750 6,779 Mechanic, Lead - - - - - - Mechanic, Senior 2.00 250,998 175,955 181,132 184,687 3,555 Public Works Superintendent - 5,766 - - - - Warehouse Worker - - - - - - Overtime 3,000 3,000 1,500 1,500 - Payout (vacation and sick excess hours)7,712 - 4,700 4,700 - DEPARTMENT TOTALS 4.00 378,818$ 338,590$ 357,808$ 375,633$ 17,825$ CITY OF VERNON Budget Summary 2022-2023 84 of 167 DEPARTMENT: 011.1046 CITY GARAGE A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) REVENUES: 011.1046.499700 Credit for Garage Work Orders -$ -$ 375,000$ 400,000$ 25,000$ TOTAL REVENUES -$ -$ 375,000$ 400,000$ 25,000$ EXPENDITURES: SALARIES 011.1046.501010 Salaries - Regular 286,069$ 291,600 330,584$ 346,304$ 15,720$ 011.1046.501012 Salaries - Premiums 43,587 24,909 25,724 27,829 2,105 011.1046.501020 Salaries - O.T.48 681 1,500 1,500 - 329,704 317,190 357,808 375,633 17,825 BENEFITS 011.1046.502020 Retirement 93,367$ 94,422 116,520$ 147,575$ 31,055$ 011.1046.502030 Insurance Premiums - Medical 54,871 65,771 78,664 72,702 (5,962) 011.1046.502060 FICA Taxes 4,682 4,444 5,188 5,447 259 152,919 164,637 200,372 225,724 25,352 SUPPLIES/SERVICES 011.1046.520000 Supplies 197,348$ 233,387 226,500$ 252,200$ 25,700$ 011.1046.540000 Uniforms 2,015 2,435 2,000 2,000 - 011.1046.570000 Vehicle Expense 3,862 24,692 6,000 6,000 - 011.1046.590000 Repairs & Maintenance 76,603 97,597 65,400 106,950 41,550 011.1046.596600 Books & Publications - - 500 5,000 4,500 011.1046.596700 Training 223 175 5,000 15,000 10,000 280,051 358,286 305,400 387,150 81,750 CAPITAL 011.1046.850000 Non-Automobile -$ - 970,000$ 800,000$ (170,000)$ - - 970,000 800,000 (170,000) TOTAL EXPENDITURES 762,674$ 840,113$ 1,833,580$ 1,788,507$ (45,073)$ CITY OF VERNON Fund 011 Department 1046 - General Fund - City Garage Department Budget Detail 2022-2023 85 of 167 Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 Napa Auto Parts Auto parts/supplies 30,000$ 20,000$ 2 Lopez & Lopez Tire Service Auto parts/supplies 25,000 20,000 3 Camino Real Chevrolet Auto parts/supplies 10,000 8,000 4 Battery Systems Auto parts/supplies 15,000 17,000 5 Daniels Tire Service Auto parts/supplies 12,000 13,000 6 California Frame & Axle Auto parts/supplies 15,000 20,000 7 Central Ford Auto parts/supplies 20,000 15,000 8 Haaker Equipment Company Auto parts/supplies 10,000 11,000 9 Garvey Equipment Company Auto parts/supplies 10,000 10,000 10 Tire Hub Auto parts/supplies 10,000 20,000 11 Bennett-Bowen Lighthouse Auto parts/supplies 10,000 20,000 12 Dion & Sons, Inc.Auto parts/supplies 4,000 5,000 13 J & H Auto Body Auto parts/supplies 10,000 20,000 14 H & H Wholesale Parts Auto parts/supplies 5,000 7,000 15 McMaster Carr Supply Company Auto parts/supplies 3,000 3,200 16 All Other Suppliers Auto parts/supplies 10,000 11,000 17 Speedo Electric Company Auto parts/supplies 10,000 11,000 18 Warehouse Inventory Consumption Auto parts/supplies 15,000 16,000 19 AFC Hydraulic Seals & Repair Auto parts/supplies 2,500 5,000 20 Factory Motor Parts Yearly Budget 20,000 Auto parts/supplies 20,000 226,500$ 252,200$ 21 Oreilly’s Auto Parts Yearly Budget 15,000 Auto parts/supplies 15,000 Account No. 540000 - Uniforms Detailed FY2022 FY2023 Name Description Budget Budget 1 TBD Uniforms 2,000$ 2,000$ 2,000$ 2,000$ Account No. 570000 - Vehicle Expense Detailed FY2022 FY2023 Name Description Budget Budget 1 City Garage Work Orders 4,500$ 4,500$ 2 City Fuel Pumps Gas Usage 1,250 1,250 3 QMI Washing city vehicles 250 250 6,000$ 6,000$ CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1046 - CITY GARAGE 2022-2023 86 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1046 - CITY GARAGE 2022-2023 Account No. 590000 - Repairs & Maintenance Detailed FY2022 FY2023 Name Description Budget Budget 1 AFC Hydraulic Seals & Repair Repairs and maintenance 3,500$ 10,000$ 2 Central Ford Repairs and maintenance 8,000 8,600 3 Diesel Emissions Direct Repairs and maintenance 8,500 9,000 4 Haaker Equipment Company Repairs and maintenance 10,000 10,750 5 Camino Real Chevrolet Repairs and maintenance 7,500 8,000 6 J & H Auto Body Repairs and maintenance 5,400 20,000 7 Morgan Company Repairs and maintenance 1,000 1,000 8 Pacific Commercial Truck Body Repairs and maintenance 3,500 20,000 9 Preferred Aerial & Crane Repairs and maintenance 4,500 4,800 10 RVD Emissions Repairs and maintenance 1,200 1,300 11 Lynn's Auto Air, Inc.Repairs and maintenance 2,300 2,500 12 All Other Suppliers Repairs and maintenance 10,000 11,000 65,400$ 106,950$ Account No. 596600 - Books & Publications Detailed FY2022 FY2023 Name Description Budget Budget 1 Mitchel 1 Subscription Electronic Book 500$ 5,000$ 500$ 5,000$ Account No. 596700 - Training Detailed FY2022 FY2023 Name Description Budget Budget 1 Department Personnel Training Training 5,000$ 15,000$ 5,000$ 15,000$ Capital Detailed FY2022 FY2023 Name Description Budget Budget 1 CNG Retrofit Explosion Proof Lighting, Ventilation, Heating 100,000$ -$ 2 Scanner Module Update Module 5,000 - 3 Fuel Pumps and Awning + CNG Replacing 30 year old pumps 750,000 750,000 4 Heaters Garage heater - - 5 Fueling System Gas Boy System 50,000 50,000 6 Garage Doors Door Operators - - 7 Service Truck 2500 Series w/ boxes etc.65,000 - 970,000$ 800,000$ 87 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 011.1047 CITY WAREHOUSE A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) EXPENDITURES: SALARIES 140,985$ 109,152$ 341,971$ 270,042$ (71,929)$ BENEFITS 72,579 93,401 209,617 177,604 (32,013) SUPPLIES/SERVICES 184,198 165,322 10,750 13,800 3,050 CAPITAL - - 20,000 24,000 4,000 TOTAL EXPENDITURES 397,763$ 367,875$ 582,338$ 485,446$ (96,892)$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budget Budget Budget Proposed (Decrease) Facilities Maintenance Supervisor - 9,945$ 10,243$ 10,551$ -$ (10,551) Public Works Superintendent - 5,766 - - - - Warehouse Worker 2.00 - 154,322 158,850 161,959 3,109 Warehouse Worker, Lead 1.00 95,205 98,010 100,899 101,383 484 Warehouse Worker, Senior - 41,236 57,038 64,971 - (64,971) Overtime 2,500 2,500 2,000 2,000 - Payout (vacation and sick excess hours)2,838 1,000 4,700 4,700 - DEPARTMENT TOTALS 3.00 157,490$ 323,113$ 341,971$ 270,042$ (71,929)$ 88 of 167 DEPARTMENT: 011.1047 CITY WAREHOUSE A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) EXPENDITURES: SALARIES 011.1047.501010 Salaries - Regular 109,447$ 86,700 287,529$ 216,452$ (71,077)$ 011.1047.501012 Salaries - Premiums 31,095 22,451 52,442 51,590 (852) 011.1047.501020 Salaries - Overtime 444 - 2,000 2,000 - 140,985 109,152 341,971 270,042 (71,929) BENEFITS 011.1047.502020 Retirement 40,836$ 68,820 108,539$ 101,629$ (6,910)$ 011.1047.502030 Insurance Premiums - Medical 29,921 23,028 96,119 72,059 (24,060) 011.1047.502060 FICA Taxes 1,823 1,553 4,959 3,916 (1,043) 72,579 93,401 209,617 177,604 (32,013) SUPPLIES/SERVICES 011.1047.520000 Supplies 179,329$ 150,291 2,000$ 4,000$ 2,000$ 011.1047.540000 Uniforms 1,076 1,770 1,000 1,000 - 011.1047.570000 Vehicle Expense 3,399 13,262 7,000 7,800 800 011.1047.596600 Books & Publications - - - - - 011.1047.596700 Training 395 - 750 1,000 250 184,198 165,322 10,750 13,800 3,050 CAPITAL 011.1047.850000 Non-Auto -$ - 20,000$ 24,000$ 4,000$ - - 20,000 24,000 4,000 TOTAL EXPENDITURES 397,763$ 367,875$ 582,338$ 485,446$ (96,892)$ CITY OF VERNON Fund 011 Department 1047 - General Fund - City Warehouse Department Budget Detail 2022-2023 89 of 167 Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 Various Vendors Based On Procurement Requirement Supplies 2,000$ 4,000$ 2,000$ 4,000$ Account No. 540000 - Uniforms Detailed FY2022 FY2023 Name Description Budget Budget 1 TBD Uniforms 1,000$ 1,000$ 1,000$ 1,000$ Account No. 570000 - Vehicle Expense Detailed FY2022 FY2023 Name Description Budget Budget 1 City Garage Work Orders 5,400$ 5,400$ 2 City Fuel Pumps Gas Usage 1,500 2,000 3 QMI Washing city vehicles 100 400 7,000$ 7,800$ Account No. 596700 - Training Detailed FY2022 FY2023 Name Description Budget Budget 1 City Department Personnel Training 750$ 1,000$ 750$ 1,000$ Capital Expenditures Detailed FY2022 FY2023 Name Description Budget Budget 1 Delivery Vehicle Equipment -$ 24,000$ 2 Barcode Self Service System Equipment 20,000 20,000$ 24,000$ CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1047 - CITY WAREHOUSE 2022-2023 90 of 167 DEPARTMENT: 011.1048 CITY HOUSING A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) REVENUES 265,412 292,558 301,770 301,000 (770) EXPENSES: SALARIES 143,111$ 118,476$ 183,243$ 201,612$ 18,369$ BENEFITS 77,112 70,226 103,077 134,614 31,537 SUPPLIES/SERVICES 85,704 162,762 119,900 137,200 17,300 TOTAL EXPENSES 305,927$ 351,464$ 406,220$ 473,426$ 67,206$ CAPITAL 148,429$ -$ 220,000$ 125,000$ (95,000)$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budget Budget Budget Proposed (Decrease) Facilities Maintenance Supervisor 0.15 24,862$ 25,608$ 26,376$ 18,448$ (7,928)$ Facilities Maintenance Worker 1.50 98,887 105,045 98,442 102,171 3,729 Facilities Maintenance Worker, Lead 0.50 15,677 16,953 17,460 44,368 26,908 Facilities Maintenance Worker, Senior 0.50 13,666 14,075 39,465 35,125 (4,340) Public Works Superintendent - 23,065 - - - - Overtime 1,500 1,500 1,500 1,500 - DEPARTMENT TOTALS 2.65 177,657$ 163,181$ 183,243$ 201,612$ 18,369$ CITY OF VERNON Budget Summary 2022-2023 91 of 167 DEPARTMENT: 011.1048 CITY HOUSING A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) REVENUES: 011.1048.431000 Rents 264,947$ 292,288 301,000$ 301,000$ -$ 011.1048.461100 Fines and Penalties 465 - 500 - (500) 011.1048.466900 Miscellaneous Revenues - 270 270 - (270) TOTAL REVENUES 265,412$ 292,558$ 301,770$ 301,000$ (770)$ EXPENSES: SALARIES 011.1048.501010 Salaries - Regular 135,226$ 110,249 176,803$ 195,887$ 19,084$ 011.1048.501012 Salaries - Premiums 6,781 7,053 4,940 4,225 (715) 011.1048.501020 Salaries - O.T.1,104 1,174 1,500 1,500 - 143,111 118,476 183,243 201,612 18,369 BENEFITS 011.1048.502020 Retirement 41,656$ 41,757 60,816$ 81,571$ 20,755$ 011.1048.502030 Insurance Premiums - Medical 33,647 26,857 39,604 50,120 10,516 011.1048.502060 FICA Taxes 1,809 1,612 2,657 2,923 266 77,112 70,226 103,077 134,614 31,537 SUPPLIES/SERVICES 011.1048.520000 Supplies 16,270$ 43,043 26,750$ 38,750$ 12,000$ 011.1048.530015 Real Estate Taxes 10,357 19,201 12,000 12,000 - 011.1048.550000 Advertisement/Promotion 911 - 1,000 1,000 - 011.1048.560000 Utilities 7,889 15,634 11,150 11,150 - 011.1048.570000 Vehicle Expense 9 114 2,400 2,700 300 011.1048.590000 Repair & Maintenance 36,641 78,433 51,000 61,000 10,000 011.1048.596200 Professional Services - Other 13,626 6,337 15,600 10,600 (5,000) 85,704 162,762 119,900 137,200 17,300 TOTAL EXPENSES 305,927$ 351,464$ 406,220$ 473,426$ 67,206$ CAPITAL 011.1048.900000 Capital Outlay 148,429$ - 220,000$ 125,000 (95,000) TOTAL CAPITAL 148,429 - 220,000 125,000 (95,000) CITY OF VERNON Fund 011 Department 1048 - General Fund - City Housing Department Budget Detail 2022-2023 92 of 167 Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 Home Depot Credit Services General Supplies 15,000$ 25,000$ 2 All Other Suppliers Miscellaneous Supplies 10,000 12,000 3 Current Wholesale Corp General Supplies 750 750 4 Plumbing & Industrial Supply Corp General Supplies 500 500 5 City Warehouse Inventory Consumption 500 500 26,750$ 38,750$ Account No. 530015 - Real Estate Taxes Detailed FY2022 FY2023 Name Description Budget Budget 1 Los Angeles County Tax Possessory Interest Taxes 12,000$ 12,000$ 12,000$ 12,000$ Account No. 550000 Advertisement/Promotion Detailed FY2022 FY2023 Name Description Budget Budget 1 Professional Publications Quarterly rental notifications 1,000$ 1,000$ 2 Planet Bids Publishings for Municipalities - 1,000$ 1,000$ Account No. 560000 - Utilities Detailed FY2022 FY2023 Name Description Budget Budget 1 Utilities - Internal Fund Utilities 5,500$ 5,500$ 2 County Sanitation Districts Sewer Utilities 4,500 4,500 3 The Gas Company Utilities 1,000 1,000 4 Southern California Edison Utilities 150 150 11,150$ 11,150$ CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1048 - CITY HOUSING 2022-2023 93 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1048 - CITY HOUSING 2022-2023 Account No. 570000 - Vehicle Expense Detailed FY2022 FY2023 Name Description Budget Budget 1 City Fuel Pumps Gas Usage 1,200$ 1,500$ 2 City Garage Garage Work Orders 1,200 1,200 2,400$ 2,700$ Account No. 590000 - Repairs & Maintenance Detailed FY2022 FY2023 Name Description Budget Budget 1 Pest Control Maintenance 5,000$ 5,000$ 2 City Warehouse Inventory Consumption 1,000 1,000 3 Various Vendors Per City Procurement Requirements Repairs & Maintenance 45,000 55,000 51,000$ 61,000$ Account No. 596200 - Professional Services Other Detailed FY2022 FY2023 Name Description Budget Budget 1 Stipends For Commissioners Professional services 2,400$ 2,400$ 2 Mariposa Landscaping Landscape Architectural Services 7,000 7,000 3 Haul-Away Rubbish Professional services 1,200 1,200 4 Various Consultants Per City Procurement Requirements Building Condition Assessment 5,000 15,600$ 10,600$ Account No. 900000 - Capital Expenditures Detailed FY2022 FY2023 Name Description Budget Budget 1 Remodel Remodeling 100,000$ 125,000$ 2 Various Consultants Per City Procurement Requirements City Housing (Various Improvements)20,000 - 3 TBD Water filtration at 50th street apartments 35,000 - 4 Pickup Truck 3/4 ton extended cab w/ boxes and racks 65,000 - 5 Water Softener Softener for the 50th street apartments - - 220,000$ 125,000$ 94 of 167 DEPARTMENT: 011.1049 CITY BUILDINGS A B B-A Actuals 2018-19 Actuals 2019-20 Budget 2020-21 Budget 2021-22 Increase/ (Decrease) REVENUES:241,836$ 250,588$ 250,500$ 250,500$ -$ EXPENSES: SALARIES 326,177$ 279,341$ 318,057$ 298,904$ (19,153)$ BENEFITS 171,210 155,419 166,496 186,139 19,643 SUPPLIES/SERVICES 1,007,278 1,376,851 940,250 845,700 (94,550) TOTAL EXPENSES 1,504,666$ 1,811,611$ 1,424,803$ 1,330,743$ (94,060)$ CAPITAL 132,667$ 580,684$ 795,000$ 1,375,000$ 580,000$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budget Budget Budget Proposed (Decrease) Facilities Maintenance Supervisor 0.85 64,642$ 66,581$ 68,578$ 104,540$ 35,962$ Facilities Maintenance Worker 1.50 98,887 105,045 98,442 102,171 3,729 Facilities Maintenance Worker, Lead 0.50 88,839 96,065 98,942 44,368 (54,574) Facilities Maintenance Worker, Senior 0.50 77,441 79,759 39,465 35,125 (4,340) Public Works Superintendent - 23,065 - - - - Warehouse Worker, Senior - 12,371 - - - - Overtime 15,000 15,000 10,000 10,000 - Payout (vacation and sick excess hours)2,593 - 630 700 70 Stand-by 33,500 33,500 2,000 2,000 - DEPARTMENT TOTALS 3.35 416,338$ 395,950$ 318,057$ 298,904$ (19,153)$ CITY OF VERNON Budget Summary 2022-2023 95 of 167 DEPARTMENT: 011.1049 CITY BUILDINGS A B B-A Actuals 2018-19 Actuals 2019-20 Budget 2020-21 Budget 2021-22 Increase/ (Decrease) REVENUES: 011.1049.431000 Rents 241,836$ 250,588 250,500$ 250,500$ -$ 241,836 250,588 250,500 250,500 - EXPENSES: SALARIES 011.1049.501010 Salaries - Regular 282,026$ 241,233 282,803$ 267,631$ (15,172)$ 011.1049.501012 Salaries - Premiums 42,089 34,710 25,254 21,273 (3,981) 011.1049.501020 Salaries - Overtime 2,063 3,398 10,000 10,000 - 326,177 279,341 318,057 298,904 (19,153) BENEFITS 011.1049.502020 Retirement 94,482$ 91,149 100,189$ 114,872$ 14,683$ 011.1049.502030 Insurance Premiums - Medical 73,451 60,673 61,695 66,933 5,238 011.1049.502060 FICA Taxes 3,277 3,598 4,612 4,334 (278) 171,210 155,419 166,496 186,139 19,643 SUPPLIES/SERVICES 011.1049.520000 Supplies 127,282$ 279,321 135,700$ 146,700$ 11,000$ 011.1049.540000 Uniforms 2,941 3,335 1,500 2,000 500 011.1049.560000 Utilities 359,949 382,573 325,000 325,000 - 011.1049.570000 Vehicle Expense 19,183 25,893 19,000 19,500 500 011.1049.590000 Repair & Maintenance 489,466 624,359 435,750 325,000 (110,750) 011.1049.596200 Professional Services - Other 8,458 58,951 20,000 22,500 2,500 011.1049.596600 Books & Publications - - 300 - (300) 011.1049.596700 Training - 2,419 3,000 5,000 2,000 1,007,278 1,376,851 940,250 845,700 (94,550) TOTAL EXPENSES 1,504,666 1,811,611 1,424,803 1,330,743 (94,060) CAPITAL 011.1049.900000 Capital Outlays 132,667$ 580,684 795,000$ 1,375,000$ 580,000 132,667 580,684 795,000 1,375,000 580,000 CITY OF VERNON Fund 011 Department 1049 - General Fund - City Buildings Department Budget Detail 2022-2023 96 of 167 Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 City Warehouse Inventory Consumption 25,000$ 25,000$ 2 All Other Suppliers Supplies 30,000 30,000 3 Quench Supplies 10,000 - 4 Home Depot Supplies 20,000 50,000 5 Plumbing & Industrial Supply Supplies 15,000 15,000 6 Current Wholesale Electric Supplies 15,000 7,500 7 Aaa Electric Motor Sales Supplies 7,000 7,000 8 Refrigeration Supplies Dist.Supplies 3,000 3,000 9 Grainger Co.Supplies 5,000 5,000 10 Ice Machine Sales & Service Co.Supplies 3,000 3,000 11 Orange Coast Petroleum Supplies 1,500 - 12 L.B. Johnson Hard Co.Supplies 1,200 1,200 135,700$ 146,700$ Account No. 540000 - Uniforms Detailed FY2022 FY2023 Name Description Budget Budget 1 Specialty Apparel Uniforms 1,500$ 2,000$ 1,500$ 2,000$ Account No. 560000 - Utilities Detailed FY2022 FY2023 Name Description Budget Budget 1 VPU Interdepartmental Utilities 312,000$ 312,000$ 2 Vernon Gas Company Utilities 13,000 13,000 325,000$ 325,000$ Account No. 570000 - Vehicle Expense Detailed FY2022 FY2023 Name Description Budget Budget 1 City Garage Garage Work Orders 14,500$ 14,500$ 2 City Fuel Pumps Gas Usage 4,500 5,000 19,000$ 19,500$ CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1049 - CITY BUILDINGS 2022-2023 97 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1049 - CITY BUILDINGS 2022-2023 Account No. 590000 - Repairs & Maintenance Detailed FY2022 FY2023 Name Description Budget Budget 1 United Services Janitorial services 275,000$ 100,000$ 2 Emergency Repairs Repairs and maintenance 50,000 50,000 3 Mariposa Landscaping Grounds maintenance service 40,000 50,000 4 Professional Heating & Air Repairs and maintenance 35,000 50,000 5 All Other Vendors Repairs and maintenance 9,000 10,000 6 Fleming Environmental, Inc.,Repairs and maintenance 10,000 15,000 7 Simplex-Grinnell Repairs and maintenance 6,000 10,000 8 Facilities Protection Systems Repairs and maintenance 4,000 5,000 9 Termin-X Pest control 2,750 3,000 10 Chem Pro Lab Inc.Repairs and maintenance 1,000 1,000 11 Thyssenkrupp Elevator Repairs and maintenance 1,000 5,000 12 Scott Campbell Co.Repairs and maintenance 1,000 25,000 13 Won Door Corporation Repairs and maintenance 1,000 1,000 435,750$ 325,000$ Account No. 596200 - Professional Services Other Detailed FY2022 FY2023 Name Description Budget Budget 1 To Be Bid Other professional services as required 8,500$ 10,000$ 2 Haul-Away Rubbish Co., Inc.Solid waste hauling 8,000 8,000 3 South Coast A.Q.M.D. Registration & emission fees 2,000 2,500 4 Express Oil Co.Removal of Used Oil, Fuel, Antifreeze & Waste 1,500 2,000 20,000$ 22,500$ Account No. 596600 - Books & Publications Detailed FY2022 FY2023 Name Description Budget Budget 1 Professional Publications Publications and books 300$ 300$ -$ Account No. 596700 - Training Detailed FY2022 FY2023 Name Description Budget Budget 1 City Department Personnel Training 3,000$ 5,000$ 3,000$ 5,000$ 98 of 167 CITY OF VERNON FUND 011 - GENERAL FUND DEPARTMENT 1049 - CITY BUILDINGS 2022-2023 Account No. 900000 - Capital Outlay Detailed FY2022 FY2023 Name Description Budget Budget 1 CH 2nd Floor Remodel Finance/City Attorney/ PW/ City Clerk -$ 300,000$ 2 Security Fencing First floor of Parking Structure PD Request 300,000 3 PW Confernce Room Furniture Monitors,mics, cameras, table, chairs 50,000 4 PD Break Room Update PD break room 50,000 5 Conference Room 2 Remodel including new furniture 40,000 - 6 Lobby, Hallway - Finanance/City Clerk Remodel including new furniture 50,000 - 7 Public Works Yard Break Room Aircondirin replacement 40,000 - 8 OE Clark/Leonis Building - Project WestSide City Yard Design - 9 OE Clark/Leonis Building - Project WestSide City Yard Construction 300,000 10 Project City Hall Energy Management System 200,000 400,000 11 Project City Hall Plaza Design 75,000 75,000 12 Project City Hall - deck seal/repair parking structure 50,000 13 Recycle Yard Relocation Construction of recycle yard at new location 200,000 14 Equipment - Auto Small Street Sweeper 40,000 795,000$ 1,375,000$ 99 of 167 City of Vernon VPU Proposed FY 2022-23 Budget 100 of 167 A B B-A Account Description Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) ELECTRIC FUND 055.7100.441001 AB1890 Revenues 4,548,461 4,775,125 5,079,455 5,313,638 234,183 055.7100.450010 Sale of Electricity 165,394,154 166,712,957 180,485,582 190,293,580 9,807,998 055.7100.450012 Discount on Sales (3,405,501) (3,725,459) (2,259,076) (3,850,123) (1,591,047) 055.7100.450016 Fuel Cost Adjustment 295,164 2,917,694 5,612,736 8,890,335 3,277,598 055.7100.450017 Fuel Cost Adjustment Credit 148,128 (195,789) - - - 055.7100.450031 RPS Pass-Through 4,402,440 4,281,557 3,360,520 880,452 (2,480,068) 055.7100.450080 Temporary Power 6,690 1,171 - - - 055.7100.450301 Special Charges 122,959 122,959 103,863 103,863 - 055.7100.600910 Other Income 91,321 43,014 221,101 221,101 - 055.7200.450035 Solar Rebate (58,013) - - - - 055.7200.600910 Other Income - - - 128,242 128,242 055.8300.450330 Damaged Property 28,406 76,620 200,000 250,000 50,000 055.8300.461900 District Service Charge or Miscellaneous 366,516 451,789 - 100,000 100,000 055.9000.466900 Miscellaneous Revenues 99,259 215 - - - 055.9000.600910 Other Income - - - - - 055.9100.450121 Construction Revenue - - 900,000 - (900,000) 055.9100.464000 Joint Pole Revenue 21,602 118,093 200,000 250,000 50,000 055.9200.450011 Sale of Electricity - Wholesale - 6,135,500 3,191,380 2,262,324 (929,057) 055.9200.450022 Transportation Charges - Retail 727,128 1,022,471 658,800 1,145,823 487,023 055.9200.450025 Biomethane Gas - 1,696,473 100,000 - (100,000) 055.9200.450026 Natural Gas Sales - COV Retail 7,225,763 9,621,617 7,375,755 11,819,152 4,443,397 055.9200.450028 Natural Gas Sales - Prepaid/SMUD Wholesa 7,015,695 7,888,232 - - - 055.9200.450030 ARB Freely Allocated Allowance Sales 6,177,191 6,475,158 6,898,163 8,596,823 1,698,660 055.9200.450340 Transmission Revenue (TRR & FTR)2,986,532 2,773,285 1,948,612 3,648,126 1,699,514 TOTAL CHARGES FOR SERVICES 196,193,897 211,192,683 214,076,891 230,053,335 15,976,444 055.9000.610110 Investment Income 918,236 57,190 300,000 20,000 (280,000) 055.9000.610170 Unrealized (Gain)Loss on Investments 2,036 (3,033) - - - 055.9000.690100 Operating Transfers In - - 222,978 222,978 - 055.9100.600105 Proceeds From Long-Term Debt - - 13,935,937 5,050,500 (8,885,437) TOTAL NON-OPERATING REVENUES 920,273 54,157 14,458,915 5,293,478 (9,165,437) TOTAL ELECTRIC FUND REVENUES 197,114,170 211,246,840 228,535,806 235,346,813 6,811,007 GAS FUND 056.5600.450020 Natural Gas Sales - (197) - - - 056.5600.450022 Transportation Charges - Retail 2,755,545 2,830,999 2,826,829 2,807,266 (19,564) 056.5600.450024 Commodity Administrative Fee - - 63,600 64,232 632 056.5600.450026 Natural Gas Sales - COV Retail 7,474,412 8,993,507 7,049,575 11,819,152 4,769,577 056.5600.450028 Natural Gas Sales - Prepaid/SMUD Wholesa 1,289,722 1,175,323 - - - 056.5600.450101 Monthly Customer Charge 95,423 94,418 82,000 95,128 13,128 056.5600.450105 Customer Connection Charge - - 300,000 - (300,000) 056.5610.450030 ARB Freely Allocated Allowance Sales 795,594 928,127 999,894 1,368,922 369,028 056.5610.450032 CA Greenhouse Gas Surcharge 1,848,598 2,131,841 2,151,686 2,998,039 846,353 056.5610.450034 ARB Cap and Trade Emissions Sales - - - - - TOTAL CHARGES FOR SERVICES 14,259,295 16,154,018 13,473,584 19,152,739 5,679,155 056.5600.600910 Other Income 1,402 122 - - - 056.5600.610110 Investment Income 53,144 5,334 - - - TOTAL NON-OPERATING REVENUES 54,546 5,456 - - - TOTAL GAS FUND REVENUES 14,313,841 16,159,474 13,473,584 19,152,739 5,679,155 CITY OF VERNON Enterprise Funds Revenues FY 2022-23 101 of 167 A B B-A Account Description Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) CITY OF VERNON Enterprise Funds Revenues FY 2022-23 WATER FUND 020.1084.431000 Rents - - - - - 020.1084.450040 Water Sales 9,445,987 10,033,974 10,217,500 10,090,000 (127,500) 020.1084.450045 Water - Recycled - 563,908 591,000 598,000 7,000 020.1084.450110 Fire Service 29,832 6,827 75,000 5,000 (70,000) 020.1084.450121 Construction Revenue 453,722 128,900 358,000 350,000 (8,000) 020.1084.450122 Installation Charge 1,800 2,500 1,900 2,000 100 020.1084.450330 Damaged Property 1,400 5,585 2,900 5,000 2,100 020.1085.450045 Water - Recycled 527,726 - - - - TOTAL CHARGES FOR SERVICES 10,460,467 10,741,694 11,246,300 11,050,000 (196,300) 020.1084.600105 Proceeds From Long-Term Debt - - 8,660,259 6,600,000 (2,060,259) 020.1084.610110 Investment Income 41,717 6,660 10,000 5,000 (5,000) TOTAL NON-OPERATING REVENUES 41,717 6,660 8,670,259 6,605,000 (2,065,259) TOTAL WATER FUND REVENUES 10,502,184 10,748,354 19,916,559 17,655,000 (2,261,559) FIBER OPTICS FUND 057.1057.450050 Internet Access Services 404,269 274,486 280,000 275,000 (5,000) 057.1057.450051 Dark Fiber Revenue 92,032 102,238 90,000 105,000 15,000 057.1057.450060 Internet Access Services - Gov't Rate 24,600 24,600 20,000 24,600 4,600 057.1057.450061 Dark Fiber Revenue - Gov't Rate 79,920 73,126 70,000 173,800 103,800 057.1057.466900 Miscellaneous Revenues - 6,456 - - - TOTAL CHARGES FOR SERVICES 600,821 480,906 460,000 578,400 118,400 057.1057.610110 Investment Income 3,430 422 - - - TOTAL NON-OPERATING REVENUES 3,430 422 - - - TOTAL FIBER OPTICS FUND REVENUES 604,251 481,329 460,000 578,400 118,400 GRAND TOTAL 222,534,445 238,635,996 262,385,950 272,732,952 10,347,002 102 of 167 DEPARTMENT SALARIES BENEFITS SUPPLIES/ SERVICES CAPITAL OUTLAY TOTAL LIGHT & POWER FIELD OPERATIONS 394,001 178,107 1,709,200 1,124,000 3,405,308 SYSTEM DISPATCH 1,780,854 780,778 1,225,500 270,000 4,057,132 STATION A - - 1,137,500 50,000 1,187,500 TRANS/DISTRIBUTION - - 7,809,505 - 7,809,505 BUILDING MAINTENANCE 66,066 52,514 411,000 125,000 654,580 CUSTOMER SERVICE 671,300 333,309 521,800 200,000 1,726,409 ADMINISTRATION 1,305,309 685,960 83,730,968 55,000 85,777,237 ELECTRICAL ENGINEERING 1,158,264 536,981 305,500 9,361,700 11,362,445 MALBURG GENERATING STATION 2,950,635 1,617,998 11,889,833 559,065 17,017,531 RESOURCE MANAGEMENT 986,377 476,319 119,098,405 - 120,561,101 ENERGY MANAGEMENT 213,272 116,485 1,905,000 - 2,234,757 TOTAL L & P 9,526,078 4,778,451 229,744,211 11,744,765 255,793,506 GAS 774,588 361,880 18,902,973 615,000 20,654,441 WATER FUND WATER OPERATIONS 1,495,736 848,411 7,732,675 8,584,315 18,661,137 TOTAL WATER 1,495,736 848,411 7,732,675 8,584,315 18,661,137 FIBER-OPTICS 10,146 6,718 401,500 175,000 593,364 TOTAL UTILITIES 11,806,548 5,995,460 256,781,359 21,119,080 295,702,448 CITY OF VERNON EXPENDITURE BUDGET FY 2022-23 103 of 167 Dept Project Name FY 22-23 Budget LIGHT & POWER FIELD OPERATIONS Time of Use & Standard Revenue Meter Upgade 2G to 4G 250,000 FIELD OPERATIONS Spare Substation Equipment/Circuit Breakers 640,000 FIELD OPERATIONS Spare Capacitors and fuses - Experienced capacitor issues due to failure and avian interruptions 25,000 FIELD OPERATIONS Metering Auxilliary Components (CT, PT, Meters not included in 9 year plan)25,000 FIELD OPERATIONS Substation Yard Replacement Lights - Safety issues and weather breaking down fasteners 25,000 FIELD OPERATIONS Substation grounding improvements & rock replacement for Leonis Substation Road Upgrade 50,000 FIELD OPERATIONS AED 9,000 FIELD OPERATIONS Replace deteriorating chain link fence Soto Yard South, Leonis Sub North and South plus entry gate, Ybarra Sub 100,000 SYSTEM DISPATCH Electric Operator Vehicle Crew Truck 80,000 SYSTEM DISPATCH Control Center Console Assessment, Design and Plan 50,000 SYSTEM DISPATCH Pre-frabricated Guard House (2)80,000 SYSTEM DISPATCH Pre-frabricated Toilet Trailer 60,000 STATION A Turbines Replacement Parts 50,000 BUILDING MTCE Engine Room Air Banks & Associated Piping 50,000 BUILDING MTCE Install Bollard System to protect VS LS Sub from TC & Sabotage 25,000 BUILDING MTCE Elevator Major overhall or replacement 50,000 CUTOMER SERVICE New billing system - Non Munis TOU 200,000 ADMINISTRATION Meteorological Studies 5,000 ADMINISTRATION Kern County Wind Farm Property 50,000 ELECTRICAL ENGINEERING Vernon Substation Improvements, Aux 6&7 Replacement, UPS 1 & 2 585,000 ELECTRICAL ENGINEERING Vernon Substation Relay replacement and Arc Flash Improvements 196,000 ELECTRICAL ENGINEERING 7 to 16 KV Voltage Conversion 425,000 ELECTRICAL ENGINEERING New electric system extensions, new customer connections, and System Reliability Projects 850,000 ELECTRICAL ENGINEERING Department portion of 16 KV Consumer Substation Upgrades/R.P.E.50,000 ELECTRICAL ENGINEERING Distribution Capacitor Banks and Controls/Smart Grid/Reclosers 246,000 ELECTRICAL ENGINEERING Underground Distribution Switch Replacement 200,000 ELECTRICAL ENGINEERING SCADA and Communications System Network Management 425,000 ELECTRICAL ENGINEERING Dist. System Improvements related to Frontage Improvements 550,000 ELECTRICAL ENGINEERING Street Lighting - HPS Conversion to L.E.D, and System Undergrounding 190,000 ELECTRICAL ENGINEERING Equipment purchases (transformers, switches)1,050,000 ELECTRICAL ENGINEERING Leonis Substation Relay replacement and improvements 2,500 ELECTRICAL ENGINEERING Leonis Substation Augmentation of 66 KV Relays 75,000 ELECTRICAL ENGINEERING Vernon Substation and Ybarra Substation Digital Fault Recorders 206,000 ELECTRICAL ENGINEERING Dumont 16kV Circuit - Seville OH 367,500 ELECTRICAL ENGINEERING Dumont 16kV Circuit -50th/ Downey / Leonis Electrical 284,700 ELECTRICAL ENGINEERING Dumont 16kV Circuit -Leonis UG Civil 23,500 ELECTRICAL ENGINEERING Dumont 16kV Circuit -Leonis OH 710,500 ELECTRICAL ENGINEERING HCB Project with SCE 500,000 ELECTRICAL ENGINEERING Consultant Services 100,000 ELECTRICAL ENGINEERING 7 to 16kV Conversion Section 2 425,000 ELECTRICAL ENGINEERING System Undergrounding 400,000 ELECTRICAL ENGINEERING Deteriorated Wood Pole Replacement 1,500,000 MALBURG GENERATING STATION Improve air quality to ABB Generators, prolonging unit life 195,000 MALBURG GENERATING STATION Install and Tune AGC Capability for CAISO 110,000 MALBURG GENERATING STATION Pair of ACS880 Starting Motor Drives (Must be replaced in pairs), critical spare 80,065 MALBURG GENERATING STATION Other critical spares for ACS880 Drive Modules 18,000 MALBURG GENERATING STATION Critical LP Feedpump Spares, recently consumed 15,000 MALBURG GENERATING STATION Generator spares for rotor pull 40,000 MALBURG GENERATING STATION Pre-frabricated Toilet Trailer 60,000 MALBURG GENERATING STATION EV Vehicle 41,000 11,744,765 Funded by bond proceeds 5,050,500 * Funded by fund balance 6,694,265 Total 11,744,765 GAS Customer Connection Costs (Assumes 10 customers costing $24,000 each to connect) 300,000 GAS Crew Cab Full Size Construction Truck 125,000 GAS Construction Air Compressor 35,000 GAS Construction Back Hoe with Street Profiler 130,000 GAS Customer meter set bollards (new customers)10,000 GAS Minimax Metering Instruments 15,000 615,000 CITY OF VERNON Enterprise Funds Capital Outlay Details FY 2022-23 104 of 167 Dept Project Name FY 22-23 Budget CITY OF VERNON Enterprise Funds Capital Outlay Details FY 2022-23 WATER Vehicle 185,000 * WATER Emergency Generators (Wells 11&PP1, 20, and W21)900,000 * WATER Well 5 Destruction 43,000 WATER Well 22 Wellhead Equipment 2,863,175 * WATER Emergency Generator on Well 22 300,000 * WATER Elevated Tank Upgrades (automation)16,250 WATER Reservoir/PH Demolition at Well 20 450,000 WATER Systemwide Soil Corrosivity Assessment 150,000 WATER Major Booster Maintenance (B1-2, 3-1, 3-4)150,000 WATER Design & Construction Repairs for Reservoirs at PP2 2,336,625 * WATER AMI Program 100,000 WATER Electrical Upgrades 573,860 WATER SCADA 506,405 WATER AMR Meter Modules 10,000 8,584,315 Funded by bond proceeds 6,600,000 Funded by fund balance 1,984,315 Total 8,584,315 FIBER-OPTICS Internet Service Provider System Enhancement and Construction 175,000 105 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 055.8000 FIELD OPERATIONS A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) EXPENSES: SALARIES 629,594$ 657,812$ 541,365$ 394,001$ (147,364)$ BENEFITS 232,849 249,710 200,649 178,107 (22,542) SUPPLIES/SERVICES 923,847 827,005 1,313,500 1,709,200 395,700 TOTAL EXPENSES 1,786,290$ 1,734,527$ 2,055,514$ 2,281,308$ 225,794$ CAPITAL -$ -$ 310,000$ 1,124,000$ 814,000$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budget Budget Budget Proposed (Decrease) Electric Operations Supervisor 0.95 160,018$ 166,434$ 171,428$ 174,855$ 3,427$ Electrical Test Technician, Lead 1.00 - - - 167,146 167,146 Electrical Test Technician, Senior - 132,177 137,469 141,587 - (141,587) Metering Technician - 121,407 126,207 32,061 - (32,061) Metering Technician, Senior - 151,031 157,079 121,389 - (121,389) Overtime 31,200 31,200 5,000 5,000 - Payout (vacation and sick excess hours)35,200 23,855 36,900 14,000 (22,900) Utilities System Operation Premium (USOP)1,000 1,000 1,000 1,000 - Stand-by 60,000 60,000 32,000 32,000 - DEPARTMENT TOTALS 1.95 692,033$ 703,244$ 541,365$ 394,001$ (147,364)$ 106 of 167 CITY OF VERNON Fund 055 Department 8000 - Light & Power Fund - Field Operations Department Budget Detail 2021-2022 DEPARTMENT: 055.8000 FIELD OPERATIONS A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) SALARIES 055.8000.501010 Salaries - Regular 523,180$ 539,350 429,444$ 325,525$ (103,919)$ 055.8000.501012 Salaries - Premiums 102,817 115,343 106,921 63,476 (43,445) 055.8000.501020 Salaries - O.T.3,597 3,120 5,000 5,000 - TOTAL SALARIES 629,594 657,812 541,365 394,001 (147,364) BENEFITS 055.8000.502020 Retirement 151,464$ 165,429 131,216$ 132,209$ 993$ 055.8000.502030 Insurance Premiums - Medical 72,413 74,942 61,583 40,185 (21,398) 055.8000.502060 FICA Taxes 8,972 9,339 7,850 5,713 (2,137) TOTAL BENEFITS 232,849 249,710 200,649 178,107 (22,542) SUPPLIES/SERVICES 055.8000.520000 Supplies 6,643$ 8,602 6,500$ 6,500$ -$ 055.8000.540000 Uniforms 3,045 4,870 9,000 16,500 7,500 055.8000.560000 Utilities 52,722 52,722 53,000 78,700 25,700 055.8000.560010 Utilities - IT 17,768 15,111 20,000 20,000 - 055.8000.570000 Vehicle Expense 9,684 14,663 20,000 25,000 5,000 055.8000.590000 Repair & Maintenance 829,626 727,641 1,025,000 1,315,000 290,000 055.8000.590110 Repair & Maintenance IT - - 20,000 22,500 2,500 055.8000.595200 Professional Services - Other 1,381 - - - - 055.8000.596200 Professional Services - Other - 427 100,000 165,000 65,000 055.8000.596500 Travel 1,072 - - - - 055.8000.596700 Training 1,907 2,970 60,000 60,000 - TOTAL SUPPLIES/SERVICES 923,847 827,005 1,313,500 1,709,200 395,700 TOTAL EXPENDITURES 1,786,290$ 1,734,527 2,055,514$ 2,281,308$ 225,794$ CAPITAL 055.8000.900000 Capital Outlays -$ - 310,000$ 1,124,000$ 814,000$ TOTAL CAPITAL -$ -$ 310,000$ 1,124,000$ 814,000$ 107 of 167 CITY OF VERNON FUND 055 - LIGHT & POWER DEPARTMENT 8000 - FIELD OPERATIONS SUPPLIES & SERVICES 2022-2023 Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 City Warehouse Supplies Janitorial Supplies - floor wax, coffee, napkins, toilet paper, soap, ect.1,500$ 1,500$ 2 Staples, Office Depot Misc. department and office supplies (training binders, dividers, writing utensils, notepads, etc..)5,000 5,000 6,500$ 6,500$ Account No. 540000 - Uniforms Detailed FY2022 FY2023 Name Description Budget Budget 1 Metering Group - Employee Uniforms - To be bid Flame Restistant Protective Gear, Safety Boots Standard Issue / Contractor 5,000$ 5,000$ 2 Substation Group - Employee Uniforms - To be bid Flame Restistant Protective Gear, Safety Boots Standard Issue / Contractor 2,500 10,000 3 Electric Ops Supervisor - Employee Uniforms - To be bid (Increase per person to comply with Eng Arc Flash Hazard Potential Study) Flame Restistant Protective Gear, Safety Boots Standard Issue / Contractor 1,500 1,500 9,000$ 16,500$ Account No. 560000 - Utilities Detailed FY2022 FY2023 Name Description Budget Budget 1 Trilliant Time of Use (TOU) meter connection charges. (Increase with 9 year meter replacement)26,500$ 26,500$ 2 Interdepartmental Billing Fiber Optics 26,500 52,200 53,000$ 78,700$ Account No. 560000 - Utilities IT Detailed FY2022 FY2023 Name Description Budget Budget 1 Verizon Wireless Telecommunication Charges (AMR metering increase)20,000$ 20,000$ 20,000$ 20,000$ Account No. 570000 - Vehicle Expense Detailed FY2022 FY2023 Name Description Budget Budget 1 City Garage Substation, Metering & Supervisory Vehicle Maintenance, Fuel & Equipment 20,000$ 25,000$ 20,000$ 25,000$ Account No. 590000 - Repairs & Maintenance Detailed FY2022 FY2023 Name Description Budget Budget 1 Technical calibration, technical analysis, certification and safety gear suppliers Substation and Metering equipment calibration, certification and analysis including TTR, DGA, High Voltage PPE 35,000$ 35,000$ 2 Technical Safety Vendors Safety Items Replacement and Repair, High Voltage Certification 25,000 25,000 3 Competitive Bid Substation & Metering Materials/Equipment Vendors Replacement/Contingency Substation/Metering Maintenance Parts 125,000 125,000 4 Competitive Bid Test Equipment Vendors Substation Test Equipment Purchase or Rental 25,000 25,000 5 Competitive Bid Metering Equipment Vendors Replacement/Contigency Metering Maintenance Parts 25,000 25,000 6 Weidmann Dissolved Gas Analysis (DGA) and oil quality test for 30 transformers 40,000 40,000 7 Substation Recurring Repair, Testing and Maintenance Recurring Maintenance Activities/Relay Testing per GO 174 and Recommended Intervals 720,000 960,000 8 Clean Harbor. Ocean Blue and Patriot Enviornmental Services Environmental/Hazardous Material Spill Clean up 30,000 80,000 1,025,000$ 1,315,000$ Account No. 590010 - Repairs & Maintenance IT Detailed FY2022 FY2023 Name Description Budget Budget 1 Applied Metering Yearly Rig Certification 5,000$ 5,000$ 2 Vendor Support Substation/Metering Systems Support 15,000 15,000 3 Stancill Stancil Recording Maintenance - 2,500 20,000$ 22,500$ Account No. 596200 - Professional Services Other Event FY2022 FY2023 Type Name Budget Budget 1 To Be Bid Substation Tap Changer Testing and Upgrades 95,000$ 95,000$ 2 TBD Smart Meter Consulting - 50,000 3 ESCI OSHA safety consultant / ARC Flash assement update 5,000 20,000 100,000$ 165,000$ Account No. 596700 - Training Event FY2022 FY2023 Type Name Budget Budget 1 Sweitzer Engineering Laboratory, Infrared Certification Substation Technicians 5,000$ 20,000$ 2 EUSERC, Distributed Generation & Solar, AMI, DER Metering Technicians 45,000 30,000 3 Hazwoper, OSHA Safety, Utilities Operations Trainee Development Electric Operations Supervisor & Staff 10,000 10,000 60,000$ 60,000$ 108 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 055.8100 SYSTEM DISPATCH A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) EXPENSES: SALARIES 1,660,779$ 1,694,294$ 2,015,643$ 1,780,854$ (234,789)$ BENEFITS 612,157 627,642 811,265 780,778 (30,487) SUPPLIES/SERVICES 758,765 1,013,201 963,500 1,225,500 262,000 TOTAL EXPENSES 3,031,701$ 3,335,137$ 3,790,408$ 3,787,132$ (3,276)$ CAPITAL -$ -$ 60,000$ 270,000$ 210,000$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budget Budget Budget Proposed (Decrease) Control Room Dispatcher - -$ -$ -$ 7,571$ 7,571$ Electric Operations Supervisor - 123,679 - 147,523 - (147,523) Electric Operator (5)4.70 557,282 450,124 468,675 580,175 111,500 Utilities Dispatcher (4)3.40 610,015 651,537 675,935 552,939 (122,996) Utilities Dispatcher, Senior 0.85 - 106,001 145,917 142,074 (3,843) Utilities Operations Manager - 143,174 156,360 - - - Utilities Operations Trainee (2)2.00 69,990 149,833 242,693 163,095 (79,598) Overtime 250,000 250,000 200,000 200,000 - Payout (vacation and sick excess hours)38,100 27,828 45,900 46,000 100 Utilities System Operation Premium (USOP 5% Pay)1,000 1,000 1,000 1,000 - Stand-by 95,500 115,000 88,000 88,000 - DEPARTMENT TOTALS 10.95 1,888,740$ 1,907,683$ 2,015,643$ 1,780,854$ (234,789)$ 109 of 167 CITY OF VERNON Fund 055 Department 8100 - Light & Power Fund - System Dispatch Department Budget Detail 2022-2023 DEPARTMENT: 055.8100 SYSTEM DISPATCH A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) SALARIES 055.8100.501010 Salaries - Regular 1,243,502$ 1,229,424 1,612,225$ 1,387,075$ (225,150)$ 055.8100.501012 Salaries - Premiums 209,271 225,563 203,418 193,779 (9,639) 055.8100.501020 Salaries - O.T.208,006 239,307 200,000 200,000 - TOTAL SALARIES 1,660,779 1,694,294 2,015,643 1,780,854 (234,789) BENEFITS 055.8100.502020 Retirement 400,225$ 422,986 549,386$ 566,796$ 17,410$ 055.8100.502030 Insurance Premiums - Medical 188,875 180,335 232,652 188,160 (44,492) 055.8100.502060 FICA Taxes 23,057 24,322 29,227 25,822 (3,405) TOTAL BENEFITS 612,157 627,642 811,265 780,778 (30,487) SUPPLIES/SERVICES 055.8100.520000 Supplies 1,439$ 6,662 15,000$ 15,000$ -$ 055.8100.520010 Supplies - IT - - 10,000 20,000 10,000 055.8100.540000 Uniforms 14,046 18,548 16,000 18,000 2,000 055.8100.560000 Utilities - - 5,000 5,000 - 055.8100.560010 Utilities - IT 369 1,708 - - - 055.8100.570000 Vehicle Expense 37,393 54,168 50,000 50,000 - 055.8100.590000 Repairs & Maintenance 3,799 4,634 - - - 055.8100.590020 Station Maintenance 2,235 360 20,500 20,500 - 055.8100.590110 Repairs & Maintenance IT - - 2,000 2,000 - 055.8100.596200 Professional Services - Other 694,566 922,888 770,000 1,020,000 250,000 055.8100.596500 Travel 1,109 - - - - 055.8100.596700 Training 3,810 4,233 75,000 75,000 - TOTAL SUPPLIES/SERVICES 758,765 1,013,201 963,500 1,225,500 262,000 TOTAL EXPENDITURES 3,031,701$ 3,335,137$ 3,790,408$ 3,787,132$ (3,276)$ CAPITAL 055.8100.900000 Capital Outlays -$ - 60,000$ 270,000$ 210,000$ TOTAL CAPITAL -$ -$ 60,000$ 270,000$ 210,000$ 110 of 167 CITY OF VERNON FUND 055 - LIGHT & POWER DEPARTMENT 8100 - SYSTEM DISPATCH SUPPLIES & SERVICES 2022-2023 Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 Staples, Office Max 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 City Warehouse, Home Depot Janitorial Supplies - floor wax, coffee, napkins, toilet paper, soap, etc..5,000 5,000 3 LB Johnson, City Warehouse, McMaster Carr Control Room Supplies used 24 hrs. per day 365 days per year 5,000 5,000 15,000$ 15,000$ Account No. 520010 - Supplies IT Detailed FY2022 FY2023 Name Description Budget Budget 1 Electronics and Equipment Miscellaneous computer items (Fry's Electric) Connectors; cables; electrical components Turbines; Scada cards; Scada RTU connectors; PLC connectors; batteries; low voltage wire; low voltage adaptors; laptop batteries for field pc; radio components for electrical radio system; monitors; turbine crt's; specialized ink or printers for turbines and Scada; security camera accessories.10,000$ 10,000$ 2 TBD Electronic Handheld Rounds -$ 10,000$ 10,000$ 20,000$ Account No. 540000 - Uniforms Detailed FY2022 FY2023 Name Description Budget Budget 1 Competitive Bid uniform suppliers Flame Resistant Uniforms, VPU Standard Issue, PPE 13,000$ 15,000$ 2 IBEW & Shoeteria Safety Toe Boot Additional personnel including Utilities Dispatcher, Electric Operator and Electric Operations Supervisor 3,000 3,000 16,000$ 18,000$ Account No. 560000 - Utilities Detailed FY2022 FY2023 Description Budget Budget 1 AT&T, Sprint, Verizon Control Center Communication Services 5,000$ 5,000$ 5,000$ 5,000$ Account No. 570000 - Vehicle Expenses Detailed FY2022 FY2023 Vehicle Description Budget Budget 1 Electric Operations Fleet Service, Parts, Equipment & Fuel 50,000$ 50,000$ Safety equipment, reassignment and new branding 50,000$ 50,000$ Account No. 590110 - Repairs & Maintenance IT Detailed FY2022 FY2023 Description Budget Budget 1 Stancil Solutions Stancil Recording Maintenance 2,000$ 2,000$ 2,000$ 2,000$ Account No. 590020 - Station Maintenance Detailed FY2022 FY2023 Description Budget Budget 1 Home Depot, Auto Supply Dealers Replacement tools and supplies for standby truck, flashlight, safety equipment, gloves 15,000$ 15,000$ 2 Equipment Manufacturers, Eagle Maintenance, Certification and Calibration of equipment 5,500 5,500 20,500$ 20,500$ 111 of 167 CITY OF VERNON FUND 055 - LIGHT & POWER DEPARTMENT 8100 - SYSTEM DISPATCH SUPPLIES & SERVICES 2022-2023 Account No. 596200 - Professional Services Other Detailed FY2022 FY2023 Name Description Budget Budget 1 JRM / RFP Professional Security Services (Increased service level due to COVID-19, Vandalism & CIP project protection)750,000$ 1,000,000$ 2 TBD Restroom Rental for Station A, Soto Yard Security Guards 20,000 20,000 770,000$ 1,020,000$ Account No. 596700 - Training Event FY2022 FY2023 Type Name Budget Budget 1 TEEX, Anders, H20Know, APPA, EUCI, SCPPA, COV, OSHA, ESCI, Northwest Technical, Operational & Safety Training SCADA Simulator Software, Computer Hardware & Associate Engineering & Networking & Training Facility for high voltage electric staff. Including logistics involved with rotating shift coverage and staffing 75,000$ 75,000$ 75,000$ 75,000$ 112 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 055.8200 GENERATION STATION A A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) EXPENSES: SUPPLIES/SERVICES 138,674 146,991 1,087,500 1,137,500 50,000 TOTAL EXPENSES 138,674$ 146,991$ 1,087,500$ 1,137,500$ 50,000$ CAPITAL -$ -$ 50,000$ 50,000$ -$ 113 of 167 CITY OF VERNON Fund 055 Department 8200 - Light & Power Fund - Generation Station A Department Budget Detail 2022-2023 DEPARTMENT: 055.8200 GENERATION STATION A A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) SUPPLIES/SERVICES 055.8200.500230 Generation Expense 14,138$ 971 92,000$ 92,000$ -$ 055.8200.520000 Supplies 4,335 12,077 500 500 - 055.8200.540000 Uniforms - - - - - 055.8200.560010 Utilities IT 26,662 24,439 20,000 20,000 - 055.8200.570000 Vehicle Expense 696 1,203 - - - 055.8200.590000 Repairs & Maintenance 41,667 66,749 150,000 150,000 - 055.8200.596200 Professional Services - Other 51,176 41,553 825,000 875,000 50,000 TOTAL SUPPLIES/SEVICES 138,674 146,991 1,087,500 1,137,500 50,000 TOTAL EXPENDITURES 138,674$ 146,991$ 1,087,500$ 1,137,500$ 50,000$ CAPITAL 055.8200.900000 Capital Outlays -$ - 50,000$ 50,000$ -$ TOTAL CAPITAL -$ -$ 50,000$ 50,000$ -$ 114 of 167 CITY OF VERNON FUND 055 - LIGHT & POWER DEPARTMENT 8200 - GENERATION STATION A SUPPLIES & SERVICES 2022-2023 Account No. 500230 - Generation Expense Detailed FY2022 FY2023 Name Description Budget Budget 1 AQMD AQMD PERMITS & FEES 15,000$ 15,000$ 2 Regulatory Environmental Compliance PERMIT & FEES 10,000 10,000 3 Jacobs Environmental Reporting, Compliance, Consulting 53,000 53,000 4 CARB California Air Resources Board for managing AB32 programs. 10,000 10,000 5 LAC Sanitation Waste Water Charge Station A 4,000 4,000 92,000$ 92,000$ Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 Office Depot, staples, etc.Misc. department and office supplies (printer paper binders, dividers, writing utensils 500$ 500$ 500$ 500$ Account No. 560010 - Utilities IT Detailed FY2022 FY2023 Name Description Budget Budget 1 Verizon Wireless Utility Meters (Trilliant Lines)20,000$ 20,000$ 20,000$ 20,000$ Account No. 590000 - Repairs & Maintenance Detailed FY2022 FY2023 Name Description Budget Budget 1 TBD Station Repairs (Aux Equipment)100,000$ 100,000$ 2 Turbine Repairs Natural Gas Turbine Repairs and Ongoing Maintenance Items 50,000 50,000 150,000$ 150,000$ Account No. 596200 - Professional Services Other Detailed FY2022 FY2023 Name Description Budget Budget 1 Northwest Turbine Maintenance, Controls & Automation Work 50,000$ 50,000$ 2 To Be Bid Service Contract Mechanical (HGonzales) & Blackstart - 50,000 3 To Be Bid Generation On-call Consulting and Repair Contract 150,000 150,000 4 Calibration/metering Services (HGonzales Gas Skid Meter)5,000 5,000 5 Blanket Air Conditioning Services HGonzales Air Conditioner Service Contract 5,000 5,000 6 TBD (Redhawk) Blanket Fire Suppression HGonzales Fire System Service Contract 10,000 10,000 7 Black Start Project Black Start Test Load Bank & Other Services & Equipment 100,000 100,000 8 Northwest Contracted Project Station A Diesel Project 505,000 505,000 825,000$ 875,000$ 115 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 055.8300 ELECTRICAL TRANSMISSION & DISTRIBUTION A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) TOTAL REVENUES 394,923$ 528,409$ 200,000$ 350,000$ 150,000$ EXPENSES: SUPPLIES/SERVICES 7,690,273$ 6,826,329$ 6,919,504$ 7,809,505$ 890,001$ TOTAL EXPENSES 7,690,273$ 6,826,329$ 6,919,504$ 7,809,505$ 890,001$ 116 of 167 CITY OF VERNON Fund 055 Department 8300 - Light & Power Fund - Electrical Transmission & Distribution Department Budget Detail 2022-2023 DEPARTMENT: 055.8300 ELECTRICAL TRANSMISSION & DISTRIBUTION A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) REVENUES: 055.8300.450330 Damaged Property 28,406$ 76,620 200,000$ 250,000$ 50,000$ 055.8300.461900 District Service Change or Miscellaneous 366,516 451,789 - 100,000 100,000 TOTAL REVENUES 394,923$ 528,409.2 200,000 350,000 150,000.0 SUPPLIES/SERVICES 055.8300.520000 Supplies 19,809$ 35 20,500$ 20,500$ -$ 055.8300.560000 Utilities 8,202 9,413 9,000 9,000 - 055.8300.570000 Vehicle Expense 54,333 54,763 60,000 60,000 - 055.8300.590000 Repair & Maintenance 7,602,852 6,753,940 6,810,004 7,700,005 890,001 055.8300.596200 Professional Services - Other 5,078 8,178 20,000 20,000 - TOTAL SUPPLIES/SERVICES 7,690,273 6,826,329 6,919,504 7,809,505 890,001 TOTAL EXPENDITURES 7,690,273$ 6,826,329$ 6,919,504$ 7,809,505$ 890,001$ 117 of 167 CITY OF VERNON FUND 055 - LIGHT & POWER DEPARTMENT 8300 - ELECTRICALTRANSMISSION & DISTRIBUTION SUPPLIES & SERVICES 2022-2023 Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 Quill, Staples, Arrowhead, Burlington, Orkin, CDW City Yard daily supplies and services 10,500$ 10,500$ 2 DigAlert, Tablet, Platform Underground Service Alert 10,000 10,000 20,500$ 20,500$ Account No. 560000 - Utilities Detailed FY2022 FY2023 Name Description Budget Budget 1 AT&T Phone service for Petrelli Building Fax for Dig Alert Service 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ Account No. 570000 - Vehicle Expense Detailed FY2022 FY2023 Name Description Budget Budget 1 City Yard, Fueling Stations Vehicle Fuel 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ Account No. 590000 - Repair & Maintenance Detailed FY2022 FY2023 Name Description Budget Budget 1 Petrelli Maintenance and repairs for various field equipment (2 Troubleman crews) 745,556$ 844,445$ 2 Petrelli ON/OFF Orders, repairs for service drops, customer panels, field equipment for electric service 745,556 844,445$ 3 Petrelli Maintenance mechanic for leased truck service 745,556 844,445$ 4 Petrelli Inspections: GO 095 and 128 inspection. Underground vaults and customer facilities 745,556 844,445$ 5 Petrelli Yearly labor for Warehouse, restocking, equipment outlay, and Eden Support 745,556 844,445$ 6 Petrelli Yearly On call hours for Petrelli crews (Stand-by pay) for emergency call outs.745,556 844,445$ 7 Petrelli General Manager, Foreman, admin support teams for various projects and supervision 745,556 844,445$ 8 Petrelli (2) Secretary for yearly support for billing, purchasing, invoicing, and work order management 745,556 844,445$ 9 Petrelli General crew for repairs to facilities, substation equipment, offices and General services 745,556 844,445$ 10 Lifecom Lifecom: Service and calibration for test set, boot meter infer red scope and misc. equip.50,000 50,000 11 Weidmann Weidmann Electrical technology: Transformer repairs to small KVA transformers. 50,000 50,000 6,810,004$ 7,700,005$ Account No. 596200 - Professional Services - Others Detailed FY2022 FY2023 Name Description Budget Budget 1 Environmental Disposal Oil & Hazardous waste removal 20,000$ 20,000$ 20,000$ 20,000$ 118 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 055.8400 BUILDING MAINTENANCE A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) EXPENSES: SALARIES -$ 28,692$ 61,887$ 66,066$ 4,179$ BENEFITS - 22,357 38,868 52,514 13,646 SUPPLIES/SERVICES 93,708 159,621 306,000 411,000 105,000 TOTAL EXPENSES 93,708$ 210,670$ 406,755$ 529,580$ 122,825$ CAPITAL -$ -$ 250,000$ 125,000$ (125,000)$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budget Budget Budget Proposed (Decrease) Utility Maintenance Worker 1.00 -$ 62,884$ 61,887$ 66,066$ 4,179$ DEPARTMENT TOTALS 1.00 -$ 62,884$ 61,887$ 66,066$ 4,179$ 119 of 167 CITY OF VERNON Fund 055 Department 8400 - Light & Power Fund - Building Maintenance Department Budget Detail 2022-2023 DEPARTMENT: 055.8400 BUILDING MAINTENANCE A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) EXPENSES: SALARIES 055.8400.501010 Salaries - Regular -$ 28,058 61,687$ 66,066$ 4,379$ 055.8400.501012 Salaries - Premiums - - 200 - (200) 055.8400.501020 Salaries - O.T.- 633 - - - TOTAL SALARIES - 28,692 61,887 66,066 4,179 BENEFITS 055.8400.502020 Retirement -$ 14,442 21,510$ 27,536$ 6,026$ 055.8400.502030 Insurance Premiums - Medical - 7,498 16,461 24,020 7,559 055.8400.502060 FICA Taxes - 416 897 958 61 TOTAL BENEFITS - 22,357 38,868 52,514 13,646 SUPPLIES/SERVICES 055.8400.520000 Supplies 481$ 1,572 5,000$ 5,000$ -$ 055.8400.540000 Uniforms 3,595 - 2,000 2,000 - 055.8400.570000 Vehicle Expense 962 2,568 6,000 6,000 - 055.8400.590000 Repair & Maintenance 61,018 98,361 109,500 204,500 95,000 055.8400.596200 Professional Services - Other 27,653 57,120 183,500 193,500 10,000 TOTAL SUPPLIES/SERVICES 93,708 159,621 306,000 411,000 105,000 TOTAL EXPENDITURES 93,708$ 210,670$ 406,755$ 529,580$ 122,825$ CAPITAL 055.8400.900000 Capital Outlays -$ - 250,000$ 125,000$ (125,000)$ TOTAL CAPITAL -$ -$ 250,000$ 125,000$ (125,000)$ 120 of 167 CITY OF VERNON FUND 055 - LIGHT & POWER DEPARTMENT 8400 - BUILDING MAINTENANCE SUPPLIES & SERVICES 2022-2023 Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 Home Depot, Staples, Office Max, City Warehouse 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$ 5,000$ 5,000$ Account No. 540000 - Uniforms Detailed FY2022 FY2023 Name Description Budget Budget 1 Uniform Supplier/PPE PPE/FR Gear/Safety Boots/VPU Standard Issue 2,000$ 2,000$ 2,000$ 2,000$ Account No. 570000 - Vehicle Expense Detailed FY2022 FY2023 Name Description Budget Budget 1 Forklift/Cart Forklift Fuel and Service L182 / Electric Cart Service L411 2,500$ 2,500$ 2 Vehicle Expense Vehicle Fuel and Maintenance 3,500 3,500 6,000$ 6,000$ Account No. 590000 - Repair & Maintenance Detailed FY2022 FY2023 Name Description Budget Budget 1 To be bid Facilities maintenance items (UPS Routine Maintenance included) (Battery Replacement)15,000$ 15,000$ 2 To be bid Plant Safety Equipment Replacement/Maintenance items (Based on Starr Loss Prevention & Risk Assessment recommendation)20,000 20,000 3 To be bid Elevator Minor/Moderate Repair Work 25,000 25,000 4 To be bid Bay Door Motor and Repair 35,000 35,000 5 Asbury Enviromental Services Environmental Disposal Services 14,500 14,500 6 Public Works Repair and Restoration Visitor Restroom 45,000 7 TBD Station A Window Maintenance 25,000 8 TBD Station A Structural Assessment 25,000 109,500$ 204,500$ Account No. 596200 - Professional Services Other Detailed FY2022 FY2023 Name Description Budget Budget 1 Rusher Air Building Air Conditioner Service Contract 20,000$ 20,000$ 2 Compressed Air Specialties/CSP Compressor Service 15,000$ 15,000$ 3 Duthie Generator Service/Repair 15,000$ 15,000$ 4 Thyssenkrupp Elevator Maintenance Service Contract 15,000 15,000 5 KoneCrane Crane Maintenance Service Contract 10,000 10,000 6 Competitive Bid Trash Removal Service Contract 10,000 10,000 7 Competitive Bid Janitorial Service (Common Area Services) (increased COVID-19 24/7 sanitizing)85,000 85,000 8 Competitive Bid Backflow Device Testing 1,000 1,000 9 Dewey Pest Control Pest and Rodent 7,500 7,500 10 Advanced Electronics Electronic Door Lock Service Contract 5,000 5,000 11 TBD Elevator Upgrade Assessment - 10,000 183,500$ 193,500$ 121 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 055.7100 CUSTOMER SERVICE A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) REVENUES 171,603,816$ 174,933,229$ 192,604,181$ 201,852,846$ 9,248,665$ EXPENSES: SALARIES 241,170$ 280,646$ 496,267$ 671,300$ 175,033$ BENEFITS 1,490,219 1,770,754 244,530 333,309 88,779 SUPPLIES/SERVICES 3,813,298 543,255 257,300 521,800 264,500 TOTAL EXPENSES 5,544,688$ 2,594,655$ 998,097$ 1,526,409$ 528,312$ CAPITAL -$ -$ 200,000$ 200,000$ -$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budget Budget Budget Proposed (Decrease) Business & Account Supervisor 1.00 107,736$ 117,659$ 127,249$ 189,416$ 62,167$ Customer Relations and Marketing Manager 1.00 - - 189,472 193,261 3,789 Integrated Resources Manger 0.10 19,326 19,326 Key Accounts Specialist 0.50 - - - 79,498 79,498 Utilities Customer Service Representative 1.00 142,980 145,127 76,480 77,980 1,500 Utilities Customer Service Representative, Senior 1.00 - 69,330 84,166 85,819 1,653 Overtime 2,000 2,000 1,000 1,000 - Payout (vacation and sick excess hours)4,000 16,963 17,900 25,000 7,100 DEPARTMENT TOTALS 4.60 256,716$ 351,079$ 496,267$ 671,300$ 175,033$ 122 of 167 CITY OF VERNON Fund 055 Department 7100 - Light & Power Fund - Customer Service Department Budget Detail 2022-2023 DEPARTMENT: 055.7100 CUSTOMER SERVICE A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) REVENUES: 055.7100.441001 AB1890 Revenues 4,548,461$ 4,775,125 5,079,455$ 5,313,638$ 234,183$ 055.7100.450010 Sale of Electricity 165,394,154 166,712,957 180,485,582 190,293,580 9,807,998 055.7100.450012 Discount of Sales (3,405,501) (3,725,459) (2,259,076) (3,850,123) (1,591,047) 055.7100.450016 Energy Cost Adjustment (ECA)295,164 2,917,694 5,612,736 8,890,335 3,277,599 055.7100.450017 Fuel Cost Adjustment Credit 148,128 (195,789) - - - 055.7100.450031 RPS Pass-through 4,402,440 4,281,557 3,360,520 880,452 (2,480,068) 055.7100.450080 Temporary Power 6,690 1,171 - - - 055.7100.450301 Special Charges 122,959 122,959 103,863 103,863 - 055.7100.600910 Other Income 91,321 43,014 221,101 221,101 - TOTAL REVENUES 171,603,816$ 174,933,229$ 192,604,181$ 201,852,846$ 9,248,665$ SALARIES 055.7100.501010 Salaries - Regular 201,265$ 236,871 445,652$ 613,011$ 167,359$ 055.7100.501012 Salaries - Premiums 39,906 43,775 49,615 57,289 7,674 055.7100.501020 Salaries - O.T.- - 1,000 1,000 - 241,170 280,646 496,267 671,300 175,033 BENEFITS 055.7100.502020 Retirement 1,437,836$ 1,714,607 157,821$ 224,783$ 66,962$ 055.7100.502030 Insurance Premiums - Medical 48,974 52,194 79,513 98,792 19,279 055.7100.502060 FICA Taxes 3,410 3,953 7,196 9,734 2,538 1,490,219 1,770,754 244,530 333,309 88,779 SUPPLIES/SERVICES 055.7100.520000 Supplies 6,363$ 8,363 8,000$ 8,000$ -$ 055.7100.530030 Bad Debt Expense - 188,822 100,000 400,000 300,000 055.7100.560000 Utilities - - 800 800 - 055.7100.590110 Repair & Maintenance - IT 102,183 68,434 115,000 103,000 (12,000) 055.7100.595200 Professional Services - IT 19,287 - 20,000 - (20,000) 055.7100.596500 Travel - - 500 2,000 1,500 055.7100.596700 Training - 1,405 13,000 8,000 (5,000) 055.7100.596706 VPU Credit Program 3,685,465 276,231 - - - 3,813,298 543,255 257,300 521,800 264,500 TOTAL EXPENDITURES 5,544,688$ 2,594,655$ 998,097$ 1,526,409$ 528,312$ CAPITAL 055.7100.860000 IT Equipment & Software -$ - 200,000$ 200,000$ -$ -$ -$ 200,000$ 200,000$ -$ 123 of 167 CITY OF VERNON FUND 055 - LIGHT & POWER DEPARTMENT 7100 - CUSTOMER SERVICE SUPPLIES & SERVICES 2022-2023 Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 Staples, Office Depot, etc. Office supplies and utility bills stock: This would include all various types of Envelopes for utility billing (Regular, Final, Special, Non-Window, Windows, Self-Address) Postage & Ink 8,000$ 8,000$ 8,000$ 8,000$ Account No. 530030 - Bad Debt Expense Detailed FY2022 FY2023 Name Description Budget Budget 1 Per Financial Audit Requirements Write-off on uncollectible accounts: This include Electric, Water & Gas Services accounts that have unpaid their utility account either by filing for Bankruptcy, skip town or unable to pay their bills 100,000$ 400,000$ 100,000$ 400,000$ Account No. 560000 - Utilities Detailed FY2022 FY2023 Name Description Budget Budget 1 Verizon 3 phones-Sprint/Nextel (Anthony, 2 Cust. Svc) @$20.00 per mo per line.$60.00 x 12 =$720.00 800$ 800$ 800$ 800$ Account No. 590110 - Repairs & Maintenance IT Detailed FY2022 FY2023 Name Description Budget Budget 1 Pitney Bowes Pitney Bowes (Mailing Stuffer):Service - new lease Maint. agreement 15,000$ 3,000$ 2 Advanced Utilities CIS Infinity Annual Support-cost of Serv increase 50,000 50,000 3 Itron Mv90xi Annual Support/Added wireless netwoork Maint.15,000 15,000 4 Itron MVRS/FCS Annual Support/Added wireless Newwork Maint.35,000 35,000 115,000$ 103,000$ Account No. 595200 - Professional Services Technical Detailed FY2022 FY2023 Name Description Budget Budget 1 Itron Mv90xi Maintenance & Support software for time of use programs(big consumers of power) Software needs to be updated-onetime not annual 10,000$ -$ 2 Itron MVRS Maint. & Support software for regular electric, water & gas meters programs & handheld devices 10,000 - 20,000$ -$ Account No. 596500 - Travel FY2022 FY2023 Type Name Budget Budget 1 Training Travel Lodging, transportation, meals (MV90 training for staff)500$ 2,000$ 500$ 2,000$ Account No. 596700 - Training FY2022 FY2023 Type Name Budget Budget 1 MV90 Software MV90 training software 10,000$ 5,000$ 2 MVRS Software FCS training software 2,000 2,000 3 Customer Service Training Registration, webinars, scopa training, APPA, Fred Pryor, various training 1,000 1,000 13,000$ 8,000$ 124 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 055.9000 ADMINISTRATION A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) TOTAL REVENUES 1,019,531$ 54,372$ 522,978$ 242,978$ (280,000)$ EXPENSES: SALARIES 886,942$ 1,200,104$ 1,330,178$ 1,305,309$ (24,869)$ BENEFITS 385,158 538,601 622,624 685,960 63,336 SUPPLIES/SERVICES 33,331,190 30,696,839 51,523,569 83,730,968 32,207,399 TOTAL EXPENSES 34,603,289$ 32,435,544$ 53,476,371$ 85,722,237$ 32,245,866$ CAPITAL -$ -$ 255,000$ 55,000$ (200,000)$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budget Budget Budget Proposed (Decrease) Account Clerk, Senior 1.00 134,973$ 129,834$ 74,980$ 76,480$ 1,500$ Administrative Analyst 1.00 98,483 102,433 112,281 115,604 3,323 Assistant General Manager of Public Utilities 1.00 225,725 246,515 253,911 258,989 5,078 General Manager of Public Utilities 0.50 253,662 304,440 313,430 159,801 (153,629) Planning and Analysis Manager 1.00 - - 198,946 202,924 3,978 Utilities Compliance Administrator 1.00 291,009 317,811 245,510 166,946 (78,564) Utilities Compliance Analyst 1.00 - 102,432 116,320 118,646 2,326 Utilities Operations Supervisor 1.00 - - - 185,758 185,758 Utilities Strategic Planning Specialist - - - - 12,161 12,161 Overtime 2,000 2,000 2,000 2,000 - Payout (vacation and sick excess hours)11,200 9,085 12,800 6,000 (6,800) DEPARTMENT TOTALS 7.50 1,017,052$ 1,214,550$ 1,330,178$ 1,305,309$ (24,869)$ 125 of 167 CITY OF VERNON Fund 055 Department 9000 - VPU Fund Administration Department Budget Detail 2022-2023 DEPARTMENT: 055.9000 ADMINISTRATION A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) REVENUES: 055.9000.466900 Miscellaneous Revenues 99,259$ 215 -$ -$ -$ 055.9000.600910 Other Income - - - - - 055.9000.610110 Investment Income 918,236 57,190 300,000 20,000 (280,000) 055.9000.610170 Unrealized (Gain)Loss on Investments 2,036 (3,033) - - - 055.9000.690100 Operating Transfer In - - 222,978 222,978 - TOTAL REVENUES 1,019,531$ 54,372$ 522,978$ 242,978$ (280,000)$ SALARIES 055.9000.501010 Salaries - Regular 859,103$ 1,159,897 1,288,141$ 1,261,536$ (26,605)$ 055.9000.501012 Salaries - Premiums 27,839 40,207 40,037 41,773 1,736 055.9000.501020 Salaries - O.T.- - 2,000 2,000 - TOTAL SALARIES 886,942 1,200,104 1,330,178 1,305,309 (24,869) BENEFITS 055.9000.502020 Retirement 254,415$ 374,319 450,609$ 512,936$ 62,327$ 055.9000.502030 Insurance Premiums - Medical 118,031 147,220 152,727 154,097 1,370 055.9000.502060 FICA Taxes 12,712 17,061 19,288 18,927 (361) TOTAL BENEFITS 385,158 538,601 622,624 685,960 63,336 SUPPLIES/SERVICES 055.9000.503035 Insurance Premiums - Property/Crime -$ 390,459 418,750$ 568,310$ 149,560$ 055.9000.520000 Supplies 9,539 3,411 22,300 22,300 - 055.9000.520010 Supplies - IT 330 - 10,000 10,000 - 055.9000.530010 In-Lieu Taxes 4,582,784 4,781,720 5,093,787 5,430,392 336,605 055.9000.530015 Real Estate Taxes 39,191 - - - - 055.9000.530030 Bad Debt Expense 1,529,272 425,890 - - - 055.9000.540000 Uniforms 10,567 8,075 15,000 10,000 (5,000) 055.9000.550000 Advertisement/Promotion 5,215 3,045 117,500 117,500 - 055.9000.560000 Utilities 492,752 508,058 475,000 475,000 - 055.9000.560010 Utilities - IT 10,062 28,044 14,208 15,000 792 055.9000.570000 Vehicle Expense 2,044 2,448 10,000 10,000 - 055.9000.590000 Repairs & Maintenance - - - 150,000 150,000 055.9000.592010 Bank Service Fees 10,552 14,732 30,000 25,000 (5,000) 055.9000.593200 Professional Services - Legal 54,962 42,077 100,000 300,000 200,000 055.9000.595200 Professional Services - Technical 3,574,438 1,921,281 375,000 475,000 100,000 055.9000.596200 Professional Services - Other 446,732 599,095 1,580,000 2,150,000 570,000 055.9000.596500 Travel 22,179 46,566 32,000 32,000 - 055.9000.596550 Membership Dues 156,622 28,324 138,000 160,000 22,000 055.9000.596600 Books & Publications 3,448 2,837 25,500 25,500 - 055.9000.596700 Employee Development & Training 78,703 26,531 144,500 144,500 - 055.9000.599800 General City Administrative Service Exp 3,079,051 3,140,632 3,203,444 3,267,513 64,069 055.9000.760005 Bond Principal Retirement - - 24,975,000 50,110,000 25,135,000 055.9000.760010 Bond Interest Paid 19,222,747 18,723,613 14,203,580 19,597,353 5,393,773 055.9000.790100 Operating Transfer Out - - 540,000 635,600 95,600 TOTAL SUPPLIES/SERVICES 33,331,190 30,696,839 51,523,569 83,730,968 32,207,399 TOTAL EXPENDITURES 34,603,289$ 32,435,544$ 53,476,371$ 85,722,237$ 32,245,866$ CAPITAL 055.9000.900000 Capital Outlay - - 255,000 55,000 (200,000) TOTAL CAPITAL -$ -$ 255,000$ 55,000$ (200,000)$ 126 of 167 CITY OF VERNON FUND 055 - LIGHT & POWER DEPARTMENT 9000 - ADMINISTRATION SUPPLIES & SERVICES 2022-2023 Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 Office depot, Staples, Home depot, etc.General office supplies 10,000$ 10,000$ 2 FedEx, etc. Delivery services 1,000 1,000 3 TBD Administrative Notices 3,000 3,000 4 TBD Ink refills, regular & custom rubber stamps 300 300 5 TBD MRE Small Meals for Emergency 3,000 3,000 6 TBD MRE Full Meals for Emergency 2,000 2,000 7 Office depot, home depot, etc.Emergency supplies, including water and first aid materials 2,000 2,000 8 Silva Printing Business Cards 1,000 1,000 22,300$ 22,300$ Account No. 520010 - Supplies IT Detailed FY2022 FY2023 Name Description Budget Budget 1 IT Software and Hardware Miscellaneous IT Purchases (includes Everbridge)10,000$ 10,000$ 10,000$ 10,000$ Account No. 530010 - In-Lieu Taxes Detailed FY2022 FY2023 Description Budget Budget 1 Franchise Taxes 3% of Retail sales paid as franchise tax to General Fund, excluding in-lieu tax which is accounted for in the rates (formula includes 2.91% of Sale of Electricity [Retail Sales])5,093,787$ 5,430,392$ 5,093,787$ 5,430,392$ Account No. 503035 - Insurance Premiums (Property) Detailed FY2022 FY2023 Description Budget Budget 1 Aon Insurance Services Property Insurance 418,750$ 568,310$ 418,750$ 568,310$ Account No. 540000 - Uniforms Detailed FY2022 FY2023 Name Description Budget Budget 1 To be bid Office Staff Uniforms 15,000$ 10,000$ 15,000$ 10,000$ 127 of 167 CITY OF VERNON FUND 055 - LIGHT & POWER DEPARTMENT 9000 - ADMINISTRATION SUPPLIES & SERVICES 2022-2023 Account No. 550000 - Advertisement & Promotions Detailed FY2022 FY2023 Name Description Budget Budget 1 To be bid Branding and Promoting APPA RP3, Customer Programs, Initiatives, Compliance Programs 95,000$ 95,000$ 2 To be bid Marketing materials: legislative/community outreach 2,500 2,500 3 To be bid Website, Electronic Notification, and Outreach 5,000 5,000 4 Various Job Recruitment 5,000 5,000 5 Vernon Facility Tours SCPPA, Governmental Affairs, Compliance, Historical 10,000 10,000 117,500$ 117,500$ Account No. 560000 - Utilities Detailed FY2022 FY2023 Name Description Budget Budget 1 City Lights Annual Street Light Electrical Expense 475,000$ 475,000$ 475,000$ 475,000$ Account No. 560010 - Utilities IT Detailed FY2022 FY2023 Name Description Budget Budget 1 Verizon Wireless Telecommunication Charges 7,244$ 8,000$ 2 AT&T CalNet2 Telecommunication Charges 4,152 4,000 3 AT&T Wireless Telecommunication Charges 2,812 3,000 14,208$ 15,000$ Account No. 570000 - Vehicle Expense Detailed FY2022 FY2023 Name Description Budget Budget 1 City Vehicles City Hall Pool Vehicles Repair, Maintenance, & Fuel 10,000$ 10,000$ 10,000$ 10,000$ Account No. 590000 - Repair & Maintenance Detailed FY2022 FY2023 Name Description Budget Budget 1 To be bid Restroom Restoration on VPU 3rd Floor -$ 150,000$ -$ 150,000$ 128 of 167 CITY OF VERNON FUND 055 - LIGHT & POWER DEPARTMENT 9000 - ADMINISTRATION SUPPLIES & SERVICES 2022-2023 Account No. 592010 - Bank Service Fees Detailed FY2022 FY2023 Name Description Budget Budget 1 THE BANK OF NEW YORK MELLON, TRUST COMPANY Admin and wire processing fees. 30,000$ 25,000$ 30,000$ 25,000$ Account No. 593200 - Professional Service Legal Detailed FY2022 FY2023 Name Description Budget Budget 1 RFP General Utility Legal Services 50,000 50,000 2 Duncan Weinburg Genzer Federal Legal Services (Utility)50,000 250,000 100,000$ 300,000$ Account No. 595200 - Professional Service Technical Detailed FY2022 FY2023 Name Description Budget Budget 1 BLX Group LLC Financial Advisory Services 200,000 200,000 2 G2 August 2020 (Contract Year 3 of 3)Gas Compliance Services 175,000 275,000 375,000$ 475,000$ Account No. 596200 - Professional Service Other Detailed FY2022 FY2023 Name Description Budget Budget 1 TBD Consulting Services for strategic and business plan development 80,000$ 100,000$ 2 Jacobs Consultant services for regulatory and environmental compliance matters.150,000 150,000 3 SCPPA Joint Powers Utility Participation 40,000 50,000 4 Everbridge Customer Notification Safety Mobile App (moved to Supplies IT)5,000 - 5 Tetra Tech Third Party Compliance Consultant / GHG verifier 10,000 10,000 6 HPI Seminar Human Performance Improvement Program 5,000 5,000 7 TBD Utility Reporting, Analysis and Planning (Customer Programs, Electrificiation, LCFS Program, Water 200,000 200,000 8 JRM Security Services all facilities 300,000 200,000 9 Cooper Compliance Compliance Management Software & Process Documentation - SCPPA Task Order 85,000 85,000 10 To be bid Legislative Support/ Research/ Technical /Grant Writing 45,000 60,000 11 Port Canavaral Technical Generation Expertise & Jawbone / Litigation Matters 265,000 265,000 12 TBD Utility Program Assessments 150,000 100,000 13 TBD Wildfire Mitigation Plan 3rd Party Verification 15,000 15,000 14 TBD Physical Security Plan and 3rd Party Verification 30,000 - 15 TBD Alternative Fuel Vehicle Complex 100,000 100,000 16 TBD City Sustainability Plan and Program (e.g., Recycling, Incentitives, Emissions, Rebates)100,000 - 17 TBD / RFP Electrification and Battery Storage Initiatives 500,000 18 TBD Green Tariff Assessment 50,000 - 19 RFP Electric Cost of Service and Rate Design for 5 and 10 years 250,000 20 RFP Shared Lobbyist with City Administration 60,000 1,580,000$ 2,150,000$ 129 of 167 CITY OF VERNON FUND 055 - LIGHT & POWER DEPARTMENT 9000 - ADMINISTRATION SUPPLIES & SERVICES 2022-2023 Account No. 596500 - Travel Event FY2022 FY2023 Type Name Budget Budget 1 APPA APPA 5,000$ 5,000$ 2 CMUA CMUA 5,000 5,000 3 SCAQMD SCAQMD 500 500 4 CEC CEC 1,000 1,000 5 OSHA OSHA 1,000 1,000 6 SCPPA SCPPA 5,000 5,000 7 CUEA CUEA 1,500 1,500 8 CPUC CPUC 1,500 1,500 9 Performance (Fixed Pryor)Performance (Fixed Pryor)1,500 1,500 10 Human Performance Human Performance 5,000 5,000 11 Regulatory Compliance Regulatory Compliance 5,000 5,000 32,000$ 32,000$ Account No. 596550 - Memberships Detailed FY2022 FY2023 Name Description Budget Budget 1 CMUA California Municipal Utilities Association - Membership Dues plus 5% annual increases 74,000$ 80,000$ 2 APPA APPA Annual Dues 40,000 50,000 3 CUEA Annual Invoice (Mutual Aid)1,000 2,000 4 AWWA Membership 1,000 1,000 5 BizFed Legislative Resource 6,000 6,000 6 APPA Deed Program - Research and Development 10,000 15,000 7 Planet Bids Competitive Bidding Platform 5,000 5,000 8 Western Energy Institute Shared membership through SCPPA 1,000 1,000 138,000$ 160,000$ Account No. 596600 - Books & Publications Detailed FY2022 FY2023 Name Description Budget Budget 1 TBD Industry Books, Publications, and Subscriptions 8,000$ 8,000$ 2 AWWA Reference, Procedure, Industry Standard 2,500 2,500 3 IEEE/ANSI Standards Purchase of Standards 2,500 2,500 4 APPA and other industry publications Industry Publications- Training Materials and Manuals 10,000 10,000 5 CapitolTrack Legislative Tracking Service 2,500 2,500 25,500$ 25,500$ 130 of 167 CITY OF VERNON FUND 055 - LIGHT & POWER DEPARTMENT 9000 - ADMINISTRATION SUPPLIES & SERVICES 2022-2023 Account No. 596700 - Employee Development & Training Detailed FY2022 FY2023 Name Description Budget Budget 1 NERC/WECC NERC/WECC Compliance Program 5,000$ 5,000$ 2 Fred Pryor Performance (Fred Pryor)10,000 10,000 3 SCPPA SCPPA Training 25,000 25,000 4 APPA/AWWA Industry Training 15,000 15,000 5 NERC NERC Workshop 5,000 5,000 6 Industry Training Organization Regulatory Standards and Cyber Security 10,000 10,000 7 Osha, State and Federal Agencies Certifications, safety training, and compliance training 60,000 60,000 8 Various (e.g., EUCI and APPA)Enterprise Risk Management Training 4,500 4,500 9 Various Internal Training & Development 10,000 10,000 144,500$ 144,500$ Account No. 599800 - General City Administrative Service Exp Detailed FY2022 FY2023 Name Description Budget Budget 1 City of Vernon Overhead Allocation 3,203,444$ 3,267,513$ 3,203,444$ 3,267,513$ Account No. 760005 - Principal on Bonds Detailed FY2022 FY2023 Name Description Budget Budget 1 All Bonds Principal Repayment 24,975,000$ 50,110,000$ 24,975,000$ 50,110,000$ Account No. 760010 - Interest on Bonds Detailed FY2022 FY2023 Name Description Budget Budget 1 All Bonds Interest Payments 14,203,580$ 19,597,353$ 14,203,580$ 19,597,353$ Account No. 790100 - Operating Transfer Out Detailed FY2022 FY2023 Description Budget Budget 1 Transfer Reimbursement for General Government Services (Excludes Legal Services), ERP System.540,000$ 635,600$ 540,000$ 635,600$ 131 of 167 CITY OF VERNON Budget Summary 2021-2022 DEPARTMENT: 055.9100 ENGINEERING A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) TOTAL REVENUES 21,602$ 118,093$ 1,100,000$ 250,000$ (850,000)$ EXPENSES: SALARIES 998,512$ 887,585$ 1,122,671$ 1,158,264$ 35,593$ BENEFITS 382,450 380,891 449,914 536,981 87,067 SUPPLIES/SERVICES 54,616 68,963 368,000 305,500 (62,500) TOTAL EXPENSES 1,435,578$ 1,337,439$ 1,940,585$ 2,000,745$ 60,160$ CAPITAL REVENUES -$ -$ 13,935,937$ 5,050,500$ (8,885,437)$ EXPENDITURES -$ -$ 15,402,137$ 9,361,700$ (6,040,437)$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budget Budget Budget Proposed (Decrease) Account Clerk, Senior 1.00 -$ -$ 74,980$ 76,480$ 1,500$ Administrative Assistant, Senior - 66,657 69,330 - - - Associate Electrical Engineer 1.75 288,338 187,160 192,764 229,312 36,548 Computer Aided Drafting Technician 1.00 56,152 - 71,410 69,370 (2,040) Electric Engineering Technician - - 64,207 - - - Electrical Engineer 2.00 321,237 464,834 328,136 336,249 8,113 Utilities Engineering Manager 0.95 123,803 128,767 188,998 192,778 3,780 Utilities Program Analyst 1.00 - - 141,283 144,075 2,792 Utilities Project Coordinator - 145,704 151,539 - - - Overtime 8,000 8,000 45,000 45,000 - Payout (vacation and sick excess hours)43,500 19,536 33,100 18,000 (15,100) Stand-by 60,700 60,700 47,000 47,000 - DEPARTMENT TOTALS 7.70 1,114,091$ 1,154,073$ 1,122,671$ 1,158,264$ 35,593$ 132 of 167 CITY OF VERNON Fund 055 Department 9100 - Light & Power Fund - Engineering Budget Detail 2022-2023 DEPARTMENT: 055.9100 ENGINEERING A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) REVENUES: 055.9100.464000 Joint Pole Revenue 21,602$ 118,093 200,000$ 250,000$ 50,000$ 055.9100.450121 Construction Revenue - - 900,000 -$ (900,000) 055.9100.469300 Reserve Applied - - - -$ - TOTAL REVENUES 21,602$ 118,093$ 1,100,000$ 250,000$ (850,000)$ SALARIES 055.9100.501010 Salaries - Regular 816,592$ 771,432 960,053$ 1,010,046$ 49,993$ 055.9100.501012 Salaries - Premiums 121,340 103,363 117,618 103,218 (14,400) 055.9100.501020 Salaries - O.T.60,579 12,790 45,000 45,000 - TOTAL SALARIES 998,512$ 887,585 1,122,671 1,158,264 35,593 BENEFITS 055.9100.502020 Retirement 254,232$ 277,369 318,056$ 406,416$ 88,360$ 055.9100.502030 Insurance Premiums - Medical 108,507 92,029 110,579 113,770 3,191 055.9100.502060 FICA Taxes 14,311 12,584 16,279 16,795 516 055.9100.502070 Unemployment 5,400 (1,091) 5,000 - (5,000) TOTAL BENEFITS 382,450$ 380,891$ 449,914$ 536,981 87,067$ SUPPLIES/SERVICES 055.9100.520000 Supplies 1,307$ 1,502 5,000$ 4,000$ (1,000)$ 055.9100.520010 Supplies - IT - - 5,000 5,000 - 055.9100.540000 Uniforms 119 2,251 5,000 3,500 (1,500) 055.9100.560000 Utilities - - 500 500 - 055.9100.570000 Vehicle Expense 4,577 5,096 10,000 5,000 (5,000) 055.9100.590000 Repairs & Maintenance - 1,000 - - - 055.9100.590110 Repair & Maintenance - IT 32,969 41,237 307,500 241,000 (66,500) 055.9100.596200 Professional Services - Other 13,747 14,763 15,000 25,000 10,000 055.9100.596500 Travel 1,108 206 1,000 2,500 1,500 055.9100.596550 Memberships 116 180 2,000 2,000 - 055.9100.596600 Books & Publications 116 - 2,000 2,000 - 055.9100.596700 Training 557 2,729 15,000 15,000 - TOTAL SUPPLIES/SERVICE 54,616$ 68,963$ 368,000$ 305,500$ (62,500)$ TOTAL EXPENSES 1,435,578$ 1,337,439$ 1,940,585$ 2,000,745$ 60,160$ CAPITAL REVENUES 055.9100.600105 Bond Proceeds -$ - 13,935,937$ 5,050,500$ (8,885,437)$ TOTAL CAPITAL REVENUES -$ -$ 13,935,937$ 5,050,500$ (8,885,437)$ CAPITAL 055.9100.900000 Capital Outlays -$ - 15,402,137$ 9,361,700$ (6,040,437)$ TOTAL CAPITAL EXPENSES -$ -$ 15,402,137$ 9,361,700$ (6,040,437)$ 133 of 167 CITY OF VERNON FUND 055 - LIGHT & POWER DEPARTMENT 9100 - ELECTRICAL ENGINEERING SUPPLIES & SERVICES 2022-2023 Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 Staples Business Solutions General offices supplies 500$ 500$ 2 Duron Business Forms Perforated laser sheets forms 500 3 Graybar General Supplies 1,000 1,000 4 Home Depot General Supplies 750 500 5 ARC General Supplies 500 500 6 Royal Wholesale General Supplies 500 500 7 Walters Technology General Supplies 500 500 8 Current Wholesale General Supplies 750 500 5,000$ 4,000$ Account No. 520010 - Supplies -IT Detailed FY2022 FY2023 Name Description Budget Budget 1 Various Computer and Networking Equipment 5,000$ 5,000$ 5,000$ 5,000$ Account No. 540000 - Uniforms Detailed FY2022 FY2023 Name Description Budget Budget 1 Shoeteria Steel toe shoes and boots for engineers 1,000$ 1,000$ 2 PPE FR Gear for Field Inspection 4,000 2,500 5,000$ 3,500$ Account No. 560000 - Utilities Detailed FY2022 FY2023 Name Description Budget Budget 1 Engineering Division use of City utilities 500$ 500$ 500$ 500$ Account No. 570000 - Vehicle Expense Detailed FY2022 FY0 Name Description Budget Budget 1 City Vehicles Engineering Pool and Utilities Engineering Manager Vehicle, Maintenance and Fuel 10,000$ 5,000$ 10,000$ 5,000$ 134 of 167 CITY OF VERNON FUND 055 - LIGHT & POWER DEPARTMENT 9100 - ELECTRICAL ENGINEERING SUPPLIES & SERVICES 2022-2023 Account No. 590110 - Repair & Maintenance IT Detailed FY2022 FY2023 Name Description Budget Budget 1 Survalent Technology SCADA annual maintenance service 50,000$ 50,000$ 2 Digital Map Products CITY GIS map data services 75,000 25,000 3 Operation Technology ETAP upgrade & maintenance services 15,000 50,000 4 Xerox Xerox Corporation maintenance services 10,000 - 5 Milsoft Milsoft firmware maintenance 5,000 5,000 6 ETAP ETAP Support 75,000 75,000 7 CAISO Rig Maint/Support Rig 20,000 20,000 8 AutoCAD AutoCAD Annual Support 5,500 5,000 9 GIS - Updates, note pads Updates to GIS and purchase of field note pads 50,000 1,000 10 Various Miscellenous 2,000 10,000 307,500$ 241,000$ Account No. 596200 - Professional Services Other Detailed FY2022 FY2023 Name Description Budget Budget 1 SCJP Southern California Joint Pole services 15,000$ 25,000$ 15,000$ 25,000$ Account No. 596500 - Travel Event FY2022 FY2023 Type Name Budget Budget 1 City Employee Various travel expenses related to utility meetings EUSERC, G.O.95, IEEE, Joint Pole Committee 1,000$ 2,500$ 1,000$ 2,500$ Account No. 596550 - Memberships Detailed FY2022 FY2023 Name Description Budget Budget 1 IEEE, EUSERC, GO 95, P.E., etc.Membership dues 2,000$ 2,000$ 2,000$ 2,000$ 135 of 167 CITY OF VERNON FUND 055 - LIGHT & POWER DEPARTMENT 9100 - ELECTRICAL ENGINEERING SUPPLIES & SERVICES 2022-2023 Account No. 596600 - Books & Publications Detailed FY2022 FY2023 Name Description Budget Budget 1 ANSI, IEEE and Technical Specs.Engineering and technical articles and standards 2,000$ 2,000$ 2,000$ 2,000$ Account No. 596700 - Training Event FY2022 FY2023 Type Name Budget Budget 1 SCPPA, Fred Pryor, SCADA, etc. City Employee training: Engineering, SCADA, Safety, system protection, and employee development.15,000$ 15,000$ 15,000$ 15,000$ 136 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 055.9190 MALBURG GENERATING STATION A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) EXPENSES: SALARIES -$ -$ -$ 2,950,635$ 2,950,635$ BENEFITS - - - 1,617,998 1,617,998 SUPPLIES/SERVICES - - - 11,889,833 2,613,180 TOTAL EXPENSES -$ -$ -$ 16,458,466$ 7,181,813$ CAPITAL -$ -$ -$ 559,065$ 559,065$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budget Budget Budget Proposed (Decrease) Assistant General Manager of Generation and Op 1.00 -$ -$ -$ 258,989$ 258,989$ Control Room Operator I 2.00 - - - 220,611 220,611 Control Room Operator II 2.00 - - - 237,291 237,291 Control Room Operator, Senior 1.00 - - - 137,347 137,347 Field Operator I 3.00 - - - 274,459 274,459 Field Operator II 2.00 - - - 225,992 225,992 Instrument & Control Tech 1.00 - - - 102,491 102,491 Instrument & Control Tech Lead 1.00 - - - 124,578 124,578 Maintenance Manager 1.00 - - - 175,293 175,293 Material Control Administrator 1.00 - - - 84,319 84,319 Mechanic, Lead 1.00 - - - 130,807 130,807 Mechanic/Welder 1.00 - - - 92,962 92,962 Operations Manager 1.00 - - - 193,261 193,261 Plant Engineer 1.00 - - - 184,058 184,058 Site Safety Admin-Control Room Operator 1.00 - - - 130,807 130,807 Utilities Admin Analyst 1.00 - - - 118,646 118,646 Utilities Operations Manager 1.00 - - - 223,724 223,724 Payout (vacation and sick excess hours)- - - 35,000 35,000 DEPARTMENT TOTALS 22.00 -$ -$ -$ 2,950,635$ 2,950,635$ 137 of 167 CITY OF VERNON Fund 055 Department 9190 - VPU Fund Malburg Generating Station Budget Detail 2022-2023 DEPARTMENT: 055.9190 MALBURG GENERATING STATION A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) SALARIES 055.9190.501010 Salaries - Regular -$ -$ -$ 2,915,635$ 2,915,635$ 055.9190.501012 Salaries - Premiums - - - 35,000 35,000 055.9190.501020 Salaries - O.T.- - - - - TOTAL SALARIES - - - 2,950,635 2,950,635 BENEFITS 055.9190.502020 Retirement -$ -$ -$ 1,211,677$ 1,211,677$ 055.9190.502030 Insurance Premiums - Medical - - - 363,537 363,537 055.9190.502060 FICA Taxes - - - 42,784 42,784 TOTAL BENEFITS - - - 1,617,998 1,617,998 SUPPLIES/SERVICES 055.9190.500130 Reclaim Water -$ -$ -$ 580,000$ 055.9190.500230 Generation Expense - - - 1,492,825 1,492,825 055.9190.503035 Insurance Premiums - - - 2,106,462 2,106,462 055.9190.520000 Supplies - - - 34,244 34,244 055.9190.520010 Supllies IT - - - 10,000 055.9190.540000 Uniforms - - - 44,920 44,920 055.9190.560010 Utilities - - - 73,061 73,061 055.9190.570000 Vehicle Expense - - - 17,000 17,000 055.9190.590000 Repairs & Maintenance - - - 7,246,231 7,246,231 055.9190.590110 Repairs & Maintenance IT - 86,140 055.9190.594200 Professional Services - Administrative - - - - - 055.9190.595200 Professional Services - Technical - - - 109,500 109,500 055.9190.595210 Professional Services - IT - - - - - 055.9190.596200 Professional Services - Other - - - - - 055.9190.596500 Travel - - - 27,400 27,400 055.9190.596550 Membership Dues - - - 550 550 055.9190.596600 Books & Publications - 3,500 055.9190.596700 Employee Development & Training - - - 58,000 58,000 TOTAL SUPPLIES/SERVICES - - - 11,889,833 11,210,193 TOTAL EXPENDITURES -$ -$ -$ 16,458,466$ 16,458,466$ CAPITAL 055.9190.900000 Capital Outlay - - - 559,065 559,065 TOTAL CAPITAL -$ -$ -$ 559,065$ 559,065$ 138 of 167 CITY OF VERNON FUND 055 - LIGHT & POWER DEPARTMENT 9190 - MALBURG GENERATING STATION SUPPLIES & SERVICES 2022-2023 Account No. 500130 - Purchased Water Detailed FY2022 FY2023 Name Description Budget Budget 1 Reclaim water Reclaimed water supply 580,000$ Account No. 500230 - Generation Expense Detailed FY2022 FY2023 Name Description Budget Budget 1 Safety Training, supplies (average of multiyear spend)51,244$ 2 Environmental Permits, inspections, testing, fees, 3rd party reporting (GHG)256,183 3 Chemicals Treatments for Nox control, boiler water, cooling tower, circulating water etc 481,722 4 Jacobs Environmental reporting, compliance, consulting MGS and Station A 400,000 5 LAC Sanitation waste water charge MGS 53,676 6 TBA NOX 250,000 -$ 1,492,825$ Account No. 503035 - Insurance Premiums Detailed FY2022 FY2023 Name Description Budget Budget 1 Aon Insurance Services Excess Liability 514,121$ 2 Aon Insurance Services Property Insurance 1,355,735 3 Aon Insurance Services Commercial Property 153,038 4 Aon Insurance Services Environmental 57,416 5 Aon Insurance Services Terrorism 26,152 -$ 2,106,462$ Account No. 520000 - Supplies Detailed FY2022 FY2023 Description Budget Budget 1 Postage & Delivery All postage/shipping related charges for administrative work.9,733$ 2 Office Furniture & Equipment Chairs, office furniture, white boards, desk replacements, etc.14,250 3 Office Supplies Misc Office Supplies, Paper, etc.10,261 -$ 34,244$ Account No. 520010 - Supplies IT Detailed - FY2023 Description Budget Budget 1 Computer Hardware Replacement computers( replacing Windows 7 machines)5,000$ 2 Electronic Round Devices Handheld Electronic Rounds Devices 5,000 -$ 10,000$ Account No. 530040 - Uniforms Detailed FY2022 FY2023 Description Budget Budget 1 Uniform Staff Uniforms Cintas/PPE / Jackets/ Rain Gear / misc 40,720$ 2 Shoetaria Steel Toe Shoes 4,200 -$ 44,920$ 139 of 167 CITY OF VERNON FUND 055 - LIGHT & POWER DEPARTMENT 9190 - MALBURG GENERATING STATION SUPPLIES & SERVICES 2022-2023 Account No. 500130 - Purchased Water Detailed FY2022 FY2023 Name Description Budget Budget Account No. 560010 - Utilities Detailed FY2022 FY2023 Name Description Budget Budget 1 Trash & Hazmat Disposal Trash services, Haz Waste Disposal 18,161$ 2 Cell Phone Stipends 5 Employees 2,700 3 VPU Fiber Services 52,200 -$ 73,061$ Account No. 570000 - Vehicle Expense Detailed FY2022 FY2023 Name Description Budget Budget 1 City maintenance and gas Three vehicles, gas and maintenance 17,000$ -$ 17,000$ Account No. 590000 - Repairs & Maintenance Detailed FY2022 FY2023 Name Description Budget Budget 1 General Repairs & Maintenance All general repair and maintenance items, component replacements 390,193$ 2 Siemens LTSA/LTP Expenses Siemens LTP/LTSA related expenses, milestone payments, etc. 5,833,411 3 Siemens LTSA milestone Tax Tax on materials for LTSA assigned at 35% of milestone and tax rate of $10.25%209,274 4 Siemens Siemens other support and materials 50,000 5 Consumables Oils, filters, equipment fuel, cleaning products, propane, bin stock hardware, and lubricants 95,554 6 Major Maintenance BOP Outage-related Maintenance Expenses (see MM-BOP tab)617,800 7 CEMS CO Analyzer Replacements Replace outdated analyzers (high maintenance) with Teledyne upgraded analyzers 50,000 8 Tools & Equipment Mechanics Tools, Operator Tools, portable pumps, vacuums, etc.59,072 -$ 7,305,303$ Account No. 590110- Repairs & Maintenance IT Detailed FY2022 FY2023 Name Description Budget Budget 1 Software CMMS implementation 3,570$ 2 Software PI Implementation 17,000 3 Software OLAP Analysis Software 3,570 4 Software Plant Backup/Disaster Recovery 2,000 5 Software DCS PLC upgrade/Maintenance 5,000 6 Software Misc 15,000 7 Software Inspections Pro - Electronic Rounds Update 40,000 -$ 86,140$ Account No. 595200 - Professional Service Technical Detailed FY2022 FY2023 Name Description Budget Budget 2 Schweitzer Engineering Laboratories Basement relay engineering support for MGS protection implementation 85,000 3 Pacific Standard Environmental CEMS Technical Support - As Needed 7,000 14,500 5 TBD LTSA negotiation support 10,000 7,000$ 109,500$ 140 of 167 CITY OF VERNON FUND 055 - LIGHT & POWER DEPARTMENT 9190 - MALBURG GENERATING STATION SUPPLIES & SERVICES 2022-2023 Account No. 500130 - Purchased Water Detailed FY2022 FY2023 Name Description Budget Budget Account No. 596500 - Travel Event FY2022 FY2023 Type Name Budget Budget 1 CTOTF Conference Semi-Annual CTOTF Conference attendance - Utilities Operations Manager (Executive Board)5,800$ 2 CTOTF Conference Annual CTOTF Conference Attendance - Maintenance Mgr, Engineer, Fall-Only (non-airfare travel)3,600 3 Siemens T3K Training T3K training campus in Alpharetta, Georgia - 2 Employees 4,500 4 Other Training Travel Misc travel for training, local and non-local 5,500 4 Other Travel TBD 8,000 5 6 -$ 27,400$ Account No. 596550 - Memberships Detailed FY2022 FY2023 Name Description Budget Budget 1 Plant Engineer Various License Renewals PE License, Steam Engineer License, Professional Development 550$ -$ 550$ Account No. 596600 - Books & Publications Detailed - FY0 Name Description Budget Budget 1 Subscriptions Platts Gas, Other Admin.1,000$ 3,500$ 1,000$ 3,500$ Account No. 596700 - Employee Development & Training Detailed FY2022 FY2023 Name Description Budget Budget 1 Training - Online Resource Online Training ($1K/Employee Assumption)20,000$ 2 Training -Materials Various expenses for training supplies and materials 4,500 3 Conference Registration Fees CTOTF (Spring/Fall), T3K User Group, Misc.5,500 4 Siemens T3000 Siemens T3000 Control System Training Course (2 Classes Total)11,000 5 Environmental Training CEMS & Teledyne Training, Regulatory Training 12,000 6 Employee Recognition Employee events, recognition, and team building. 5,000 7 8 -$ 58,000$ 141 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 055.9200 RESOURCE PLANNING A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) TOTAL REVENUES 26,429,640$ 35,612,737$ 20,172,710$ 27,472,248$ 7,299,538$ EXPENSES: SALARIES 681,185$ 584,144$ 1,064,732$ 986,377$ (78,355)$ BENEFITS 305,097 226,316 473,566 476,319 2,753 SUPPLIES/SERVICES 109,959,359 131,630,543 141,732,214 119,098,405 (22,633,809) TOTAL EXPENSES 110,945,641$ 132,441,004$ 143,270,512$ 120,561,101$ (22,709,411)$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budget Budget Budget Proposed (Decrease) Associate Resource Scheduler 1.00 240,914$ 132,232$ 136,155$ 138,847$ 2,692$ Intergrated Resource Manager 0.80 257,972 - 208,893 154,609 (54,284) Power Resources Settlement Analyst 1.00 - - 105,505 109,115 3,610 Principal Resource Scheduler / Trader 2.00 307,259 349,779 360,222 335,592 (24,630) Resource Planner 1.00 125,692 - 148,457 144,214 (4,243) Settlement Analyst - - 102,432 - - - Overtime 8,500 8,500 5,000 5,000 - Payout (vacation and sick excess hours)39,900 22,498 30,500 29,000 (1,500) Stand-by 70,000 70,000 70,000 70,000 - DEPARTMENT TOTALS 5.80 1,050,237$ 685,441$ 1,064,732$ 986,377$ (78,355)$ 142 of 167 CITY OF VERNON Fund 055 Department 9200 - Light & Power Fund - Resource Planning Department Budget Detail 2022-2023 DEPARTMENT: 055.9200 RESOURCE PLANNING A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) REVENUES: 055.9200.450011 Sale of Electricity - Wholesale -$ 6,135,500 3,191,380$ 2,262,324$ (929,056)$ 055.9200.450015 RA Capacity Sales 2,297,330 - - - - 055.9200.450022 Transportation Revenue- COV Retail 727,128 1,022,471 658,800 1,145,823 487,023 055.9200.450026 Natural Gas Sales - COV Retail 7,225,763 9,621,617 7,375,755 11,819,152 4,443,397 055.9200.450027 Natural Gas Sales - Prepaid/COV Retail - - - - - 055.9200.450028 Natural Gas Sales - Prepaid/SMUD Wholesale 7,015,695 7,888,232 - - - 055.9200.450030 ARB Allocated Allowance 6,177,191 6,475,158 6,898,163 8,596,823 1,698,660 055.9200.450031 Renewables Transactions - - - - - 055.9200.450340 Transmission Revenue 2,986,532 2,773,285 1,948,612 3,648,126 1,699,514 055.9200.450025 Biomethane Gas - 1,696,473 100,000 - (100,000) TOTAL REVENUES 26,429,640$ 35,612,737$ 20,172,710$ 27,472,248$ 7,299,538$ SALARIES 055.9200.501010 Salaries - Regular 571,987$ 436,479 902,856$ 855,237$ (47,619)$ 055.9200.501012 Salaries - Premiums 106,528 147,665 156,876 126,140 (30,736) 055.9200.501020 Salaries - O.T.2,670 - 5,000 5,000 - TOTAL SALARIES 681,185 584,144 1,064,732 986,377 (78,355) BENEFITS 055.9200.502020 Retirement 218,229$ 153,109 319,529$ 348,826$ 29,297$ 055.9200.502030 Insurance Premiums - Medical 77,095 64,847 138,598 113,191 (25,407) 055.9200.502060 FICA Taxes 9,773 8,360 15,439 14,302 (1,137) TOTAL BENEFITS 305,097 226,316 473,566 476,319 2,753 SUPPLIES/SERVICES 055.9200.500150 Energy 13,293,046$ 18,919,311 31,949,590$ 35,243,813$ 3,294,223$ 055.9200.500151 Energy - SCPPA (28,152) (60) - - - 055.9200.500154 Renewable Energy 6,901,857 5,788,777 4,342,341 4,298,921 (43,420) 055.9200.500160 Natural Gas Expense 18,556,140 25,079,964 27,765,482 40,792,703 13,027,221 055.9200.500162 Biomethane Fuel 2,084,541 4,579,625 3,613,594 - (3,613,594) 055.9200.500163 Greenhouse Gas Cost 4,947,698 4,407,838 4,374,771 6,601,148 2,226,377 055.9200.500170 Transmission - Firm 16,349,954 17,813,262 16,396,376 23,623,114 7,226,738 055.9200.500180 Capacity 44,545,637 50,194,036 48,756,637 3,290,544 (45,466,093) 055.9200.500190 Ancillary Services 11,511 761,766 745,878 927,155 181,277 055.9200.500210 Grid Management Charges 782,679 806,103 806,826 822,963 16,137 055.9200.500240 Ferc Filing Charges 263,246 757,233 141,821 144,657 2,836 055.9200.500260 Dispatching Inter 6,325 6,900 7,108 7,038 (70) 055.9200.520000 Supplies 40 70 4,200 4,284 84 055.9200.550000 Advertisement & Promotion - - 1,000 1,000 - 055.9200.550022 Natural Gas Transportation Costs 2,012,097 2,083,726 2,104,806 2,613,082 508,276 055.9200.560010 Utilities - IT 12,912 12,820 10,000 5,000 (5,000) 055.9200.590000 Repair & Maintenance - - 10,848 - (10,848) 055.9200.590110 Repair & Maintenance IT - - - - - 055.9200.593200 Professional Services - Legal - - 350,000 350,000 - 055.9200.595200 Professional Services - Technical - 119,905 - - - 055.9200.596200 Professional Services - Other 213,499 297,671 326,940 348,547 21,607 055.9200.596500 Travel 411 - 9,996 10,196 200 055.9200.596550 Membership Dues - - 2,000 2,000 - 055.9200.596600 Books & Publications - - 2,004 2,044 40 055.9200.596700 Training 5,917 1,595 9,996 10,196 200 055.9200.596706 Electric Rebate Program - - - - - TOTAL SUPPLIES/SERVICES 109,959,359 131,630,543 141,732,214 119,098,405 (22,633,809) TOTAL EXPENDITURES 110,945,641$ 132,441,004$ 143,270,512$ 120,561,101$ (22,709,411)$ 143 of 167 CITY OF VERNON FUND 055 - LIGHT & POWER DEPARTMENT 9200 - RESOURCE PLANNING SUPPLIES & SERVICES 2022-2023 Account No. 500150 - Energy Detailed FY2022 FY2023 Name Description Budget Budget 1 MGS MGS Energy Payment (PPTA)3,254,700$ -$ 2 Palo Verde Palo Verde variable cost component 722,176 643,230 3 Hoover Hoover Energy Cost- CES Credit 244,724 244,724 4 MGS Heat Rate Bonus MGS Heat Rate Bonus 360,000 - 5 WSPP Purchase Market Purchase / Balance of Load 24,763,011 32,041,674 6 CAISO ISO MISC Charges 2,604,979 2,314,185 31,949,590$ 35,243,813$ Account No. 500154 - Renewable Energy Credit Detailed FY2022 FY2023 Description Budget Budget 1 Renewable Contracts /WSPP Purchase Renewable Energy less CAISO Credits - includes $2M per Reso No. 2012-97 RPS pass-through 7,955,935$ 4,298,921$ 7,955,935$ 4,298,921$ Account No. 500160 - Natural Gas Expense Detailed FY2022 FY2023 Name Description Budget Budget 1 Malburg Generating Station, Gas Retail Gas purchases for MGS and H. Gonzales Turbine, Gas Retail 20,389,727$ 28,973,551$ 2 Retail Gas Gas purchases for Gas Retail 7,375,755 11,819,152 27,765,482$ 40,792,703$ Account No. 500162 - Biomethane Fuel Detailed FY2022 FY2023 Description Amount Amount 1 Element Markets/ Clean Energy Biomethane Fuel 3,613,594$ -$ 3,613,594$ -$ Account No. 500163 - Greenhouse Gas Cost Detailed FY2022 FY2023 Description Budget Budget 1 MGS / Imported Energy Greenhouse Gas Cost 4,374,771$ 6,601,148$ 4,374,771$ 6,601,148$ 144 of 167 CITY OF VERNON FUND 055 - LIGHT & POWER DEPARTMENT 9200 - RESOURCE PLANNING SUPPLIES & SERVICES 2022-2023 Account No. 500170 - Transmission Firm Detailed FY2022 FY2023 Name Description Budget Budget 1 CAISO Transmission Access Charge 13,652,115$ 20,819,809$ 2 SCE Mead-Laguna Bell 1,516,320 1,539,064 3 SCE Victorville-Lugo-Vernon 641,520 688,305 4 SCE Laguna-Bell Interconnection 296,028 300,468 5 LADWP Adelanto to Midpoint VV-Lugo 265,064 265,064 6 SCE SCE Added Facilities Charge (MGS RTU, Tri-Gas) -Interconection 10,200 10,404 7 Cal-PX Cal-Px wind-up cost 15,129 - 16,396,376$ 23,623,114$ Account No. 500180 - Capacity Detailed FY2022 FY2023 Name Description Budget Budget 1 MGS MGS Capacity Payment (PPTA)45,218,169$ -$ 2 Hoover Hoover Capacity Cost-CES Credit 354,468 350,544 3 Palo Verde Palo Verde Capacity (minimum cost)3,084,000 2,820,000 4 SCPPA SCPPA - Project stabilization Fund 100,000 120,000 48,756,637$ 3,290,544$ Account No. 500190 - Ancillary Services Detailed FY2022 FY2023 Description Budget Budget 1 CAISO Spinning Reserve, non-spinning reserve, regulation up, regulation down, replacement reserve 745,878$ 927,155$ 745,878$ 927,155$ Account No. 500210 - Grid Management Charges Detailed FY2022 FY2023 Name Description Budget Budget 1 CAISO CAISO GRID MANAGEMENT CHARGE 806,826$ 822,963$ 806,826$ 822,963$ Account No. 500240 - Ferc Filing Charges Detailed FY2022 FY2023 Name Description Budget Budget 1 CAISO ISO - NERC/WECC FEES 141,821$ 144,657$ 141,821$ 144,657$ 145 of 167 CITY OF VERNON FUND 055 - LIGHT & POWER DEPARTMENT 9200 - RESOURCE PLANNING SUPPLIES & SERVICES 2022-2023 Account No. 500260 - Dispatching Inter Detailed FY2022 FY2023 Name Description Budget Budget 1 DWP Scheduling & Dispatching Fee -DWP and SCE Interconnections 7,108$ 7,038$ 7,108$ 7,038$ Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 Staples Department Supplies and Services General purchases from staples for pens, pecils,binders,paper clips, writing pads, markers, etc.4,200$ 4,284$ 4,200$ 4,284$ Account No. 550000 - Advertisement & Promotion Detailed FY2022 FY2023 Name Description Budget Budget 1 Newspaper Advertisement (Rates, TRBAA, etc.)1,000$ 1,000$ 1,000$ 1,000$ Account No. 560010 - Utilities IT Detailed FY2022 FY2023 Name Description Budget Budget 1 AT&T One Net Telecommunication Charges 5,000$ 5,000$ 2 AT&T Business Telecommunication Charges 5,000 10,000$ 5,000$ Account No. 550022 - Natural Gas Transportation Cost Detailed FY2022 FY2023 Name Description Budget Budget 1 SoCal Gas Company Gas Transportation, MGS, and Gas Transportation, H. Gonzales Units, Retail sales 2,104,806$ 2,613,082$ 2,104,806$ 2,613,082$ Account No. 593200- Legal Detailed FY2022 FY2023 Name Description Budget Budget 1 Specialized Legal Services Legal Services 350,000$ 350,000$ 350,000$ 350,000$ 146 of 167 CITY OF VERNON FUND 055 - LIGHT & POWER DEPARTMENT 9200 - RESOURCE PLANNING SUPPLIES & SERVICES 2022-2023 Account No. 590000 - Repair & Maintenance Detailed FY2022 FY2023 Description Budget Budget 1 City of Vernon City allocated cost 10,848$ 10,848$ -$ Account No. 596200 - Professional Services Other Detailed FY2022 FY2023 Name Description Budget Budget 1 ICE ICE 15,453$ 15,762$ 2 S&P Market Analysis - SCPPA Project - 10,000 3 NGI NGI 8,160 8,323 4 Open Access Open Access Technology 10,137 10,340 5 Settlecore Settlement service software 126,710 134,313 6 Stancil recording device service 4,896 4,994 7 SCPPA Charges Various SCPPA Services 161,584 164,816 326,940$ 348,547$ Account No. 596500 - Travel Event FY2022 FY2023 Type Name Budget Budget 1 CEC/CAISO/SCPPA CEC Workshops, ISO, SCPPA, CMUA, Hoover 9,996$ 10,196$ 9,996$ 10,196$ Account No. 596550 - Membership Dues Detailed FY2022 FY2023 Name Description Budget Budget 1 Various Membership Dues 2,000$ 2,000$ 2,000$ 2,000$ Account No. 596600 - Books & Publications Detailed FY2022 FY2023 Name Description Budget Budget 1 NGI Service, technical books Books and Publications 2,004$ 2,044$ 2,004$ 2,044$ Account No. 596700 - Training Detailed FY2022 FY2023 Type Description Budget Budget 1 CAISO/SCPPA Training (Gas and Power Trading, ISO Market design)9,996$ 10,196$ 9,996$ 10,196$ 147 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 055.7200 ENERGY MANAGEMENT A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) TOTAL REVENUES (58,013)$ -$ -$ 128,242$ 128,242$ EXPENSES: SALARIES 39,728$ 42,514$ 170,658$ 213,272$ 42,614$ BENEFITS 13,048 14,085 87,215 116,485 29,270 SUPPLIES/SERVICES 687,684 438,744 1,615,000 1,905,000 290,000 TOTAL EXPENSES 740,460$ 495,343$ 1,872,873$ 2,234,757$ 361,884$ - - - - - Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budget Budget Budget Proposed (Decrease) Business & Account Supervisor 0.50 35,912$ 39,220$ 42,416$ 63,139$ 20,723$ Integrated Resources Manger 0.10 - - 128,242 19,326 (108,916) 1.00 - - 130,807 130,807 - Overtime - - - - - Payout (vacation and sick excess hours)- - - - - Stand-by - - - - - DEPARTMENT TOTALS 1.60 35,912$ 39,220$ 170,658$ 213,272$ 42,614$ Utilities Programs Specialist 148 of 167 CITY OF VERNON Fund 055 Department 7200 - Light & Power Fund - Energy Management Department Budget Detail 2022-2023 DEPARTMENT: 055.7200 ENERGY MANAGEMENT A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) REVENUES: 055.7200.450035 Solar Rebate (58,013)$ - -$ -$ 055.7200.600910 Other Income - - - 128,242 128,242$ (58,013)$ -$ -$ 128,242$ 128,242$ SALARIES 055.7200.501010 Salaries - Regular 30,345$ 32,756 163,589$ 206,061$ 42,472$ 055.7200.501012 Salaries - Premiums 9,383 9,758 7,069 7,211 142 39,728 42,514 170,658 213,272 42,614 BENEFITS 055.7200.502020 Retirement 9,849$ 10,852 58,236$ 82,872$ 24,636$ 055.7200.502030 Insurance Premiums - Medical 2,631 2,624 26,504 30,521 4,017 055.7200.502060 FICA Taxes 569 608 2,475 3,092 617 13,048 14,085 87,215 116,485 29,270 SUPPLIES/SERVICES 055.7200.520000 Supplies 49$ 41 15,000$ 205,000$ 190,000$ 055.7200.596200 Professional Services - Other - - 100,000 100,000 - 055.7200.596702 Public Benefit Program Rebate 687,635 438,703 1,500,000 1,600,000 100,000 TOTAL SUPPLIES/SERVICES 687,684 438,744 1,615,000 1,905,000 290,000 TOTAL EXPENDITURES 740,460$ 495,343$ 1,872,873$ 2,234,757$ 361,884$ 149 of 167 CITY OF VERNON FUND 055 - LIGHT & POWER DEPARTMENT 7200 - ENERGY MANAGEMENT SUPPLIES & SERVICES 2022-2023 Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 Various Customer Marketing Outeach Supplies -VPU making a effort to promote EE programsGreen power & EV rate. Plus Online billing-paperless. Plus Branding for EV chargers/EV wraps (customers farmer john, city fleet) signage for 2 public charging stations 15,000$ 205,000$ 15,000$ 205,000$ Account No. 596200 - Professional Services Other Detailed FY2022 FY2023 Name Description Budget Budget 1 Energy Audits Vendor for Energy audits-Supports Public Benefits Programs- Res.#7511 Assembly Bill (AB1890) Requires COV to offer energy audits free of charge per request by customer having most interest for the fiscal year 100,000$ 100,000$ 100,000$ 100,000$ Account No. 596702 - Public Benefit Program Rebate Detailed FY2022 FY2023 Name Description Budget Budget 1 Customer EE Incentives This offers customers rebates for replacement for lighting, motors & energy efficient equipment. This program is very popular with customers and the demand is very high. This supports COV Public Benefits Programs Res.#7511 Assembly Bill (AB1890)600,000$ 400,000$ 2 VPU EV Charger Program Offer VPU customers EV Charger units & installation and part of short & long term VPU strategic plan-AB1890 Res.#7511 & Back up Generateors well sites 900,000 1,200,000 3 Batter Storage Support CAISO curtailments- back up to support city’s water booster system 1,000,000 4 Demand Response Installation of automation relay – tie to SCADA 20,000 1,500,000$ 1,600,000$ 150 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 056.5600 GAS UTILITY A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) TOTAL REVENUES 14,313,841$ 16,159,474$ 13,473,584$ 19,152,739$ 5,679,155$ EXPENSES: SALARIES 579,975$ 595,755$ 709,907$ 760,510$ 50,603$ BENEFITS 485,098 554,184 323,197 356,229 33,032 SUPPLIES/SERVICES - - 12,176,787 18,902,973 6,726,186 TOTAL EXPENSES 1,065,073$ 1,149,939$ 13,209,891$ 20,019,712$ 6,809,821$ CAPITAL -$ -$ 1,025,000$ 615,000$ (410,000)$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budget Budget Budget Proposed (Decrease) Gas Systems Specialist 2.00 253,284$ 365,997$ 271,209$ 276,594$ 5,385$ Gas Systems Superintendent 1.00 168,440 175,194 180,450 184,058 3,608 Gas Systems Technician 2.00 105,107 109,254 211,248 207,858 (3,390) Overtime 5,000 5,000 1,000 10,000 9,000 Payout (vacation and sick excess hours)700 - - - - Stand-by 45,000 45,000 46,000 82,000 36,000 DEPARTMENT TOTALS 5.00 577,531$ 700,445$ 709,907$ 760,510$ 50,603$ 151 of 167 CITY OF VERNON Fund 056 Department 5600 - Gas Fund - Gas Utility Department Budget Detail 2022-2023 DEPARTMENT: 056.5600 GAS UTILITY A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) REVENUES 056.5600.450020 Natural Gas Sales (wholesale)-$ (197)$ -$ -$ 056.5600.450022 Transportation Charges - Retail 2,755,545 2,830,999 2,826,829 2,807,266 (19,563) 056.5600.450024 Commodity Admin Fee - - 63,600 64,232 632 056.5600.450026 Natural Gas Sales - COV Retail 7,474,412 8,993,507 7,049,575 11,819,152 4,769,577 056.5600.450028 Natural Gas Sales - Prepaid/SMUD Wholesa 1,289,722 1,175,323 - - - 056.5600.450101 Monthly Customer Charge 95,423 94,418 82,000 95,128 13,128 056.5600.450105 Customer Connection Charge - - 300,000 - (300,000) 056.5600.600910 Other Income 1,402 122 - - 056.5600.610110 Investment Income 53,144 5,334 - - 056.5610.450030 ARB Freely Allocated Allowance Sales 795,594 928,127 999,894 1,368,922 369,028 056.5610.450032 CA Greenhouse Gas Surcharge 1,848,598 2,131,841 2,151,686 2,998,039 846,353 TOTAL REVENUES 14,313,841$ 16,159,474$ 13,473,584$ 19,152,739$ 5,679,155$ SALARIES 056.5600.501010 Salaries - Regular 504,182$ 519,723$ 632,415$ 637,484$ 5,069$ 056.5600.501012 Salaries - Premiums 74,911 75,926 76,492 113,026 36,534 056.5600.501020 Salaries - O.T.882 106 1,000 10,000 9,000 TOTAL SALARIES 579,975 595,755 709,907 760,510 50,603 BENEFITS 056.5600.502020 Retirement 396,223$ 472,389$ 213,970$ 258,270$ 44,300$ 056.5600.502030 Insurance Premiums - Medical 80,787 73,471 98,933 86,932 (12,001) 056.5600.502060 FICA Taxes 8,088 8,324 10,294 11,027 733 TOTAL BENEFITS 485,098 554,184 323,197 356,229 33,032 SUPPLIES/SERVICES 056.5600.500160 Natural Gas Expense - Physical Purchases 6,730,330$ 8,808,841$ 7,049,575$ 11,819,152$ 4,769,577$ 056.5600.500167 Natural Gas Expense - PrePay - 76,020 - 056.5600.500230 Generation Expense 47,044 56,642 120,000 120,000 - 056.5600.520000 Supplies 46,336 66,469 183,000 273,000 90,000 056.5600.530030 Bad Debt Expense - 13,474 - 056.5600.540000 Uniforms 7,110 5,221 10,133 10,133 - 056.5600.550022 Natural Gas Transportation Costs 727,128 1,022,471 636,269 1,145,823 509,554 056.5600.560000 Utilities 374 736 - 056.5600.560010 Utilities - IT 10,941 10,834 12,938 12,938 - 056.5600.570000 Vehicle Expense 6,379 3,732 20,000 10,000 (10,000) 056.5600.590000 Repairs & Maintenance 88,997 68,339 99,000 129,000 30,000 056.5600.593200 Professional Services - Legal - - 15,000 15,000 - 056.5600.595200 Professional Services - Technical 12,238 212,456 538,500 420,000 (118,500) 056.5600.596200 Professional Services - Other 44,123 43,070 126,500 86,500 (40,000) 056.5600.596500 Travel 1,674 357 - 056.5600.596600 Books & Publications 1,490 1,411 - 20,000 20,000 056.5600.596700 Employee Development & Training 17,562 46,088 110,000 140,000 30,000 056.5600.596706 VPU Credit Program 509,493 576,436 - - - 056.5600.790100 Operating Transfer Out - - 222,978 222,978 - 056.5610.596702 Greenhouse Gas Admin/Rebates 81,062 - 999,894 1,368,922 369,028 056.5610.596710 Greenhouse Gas to Air Resources Board 1,498,650 2,681,704 2,033,000 3,109,527 1,076,527 TOTAL SUPPLIES/SERVICES - - 12,176,787 18,902,973 6,726,186 TOTAL EXPENDITURES 1,065,073$ 1,149,939$ 13,209,891$ 20,019,712$ 6,809,821$ CAPITAL 056.5600.900000 Capital Outlays -$ -$ 1,025,000$ 615,000$ (410,000)$ TOTAL CAPITAL -$ -$ 1,025,000$ 615,000$ (410,000)$ 152 of 167 CITY OF VERNON FUND 056 - GAS DEPARTMENT 5600 - GAS SUPPLIES & SERVICES 2022-2023 Account No. 500230 - Generation Expense Detailed FY2022 FY2023 Name Description Budget Budget 1 AQMD CA Air Resources Board Annual Fee 120,000$ 120,000$ 120,000$ 120,000$ Account No. 520000 - Supplies Detailed FY2022 FY2022 Name Description Budget Budget 1 TBD Safety Equipment for Street Application 5,000$ 10,000$ 2 Home Depot Necessary tools for warehouse 15,000 15,000 3 City Garage Various Supplies 1,000 1,000 4 Various Supply Vendors Service and meter installation supplies: concrete, regulators, valves, pipes 125,000 150,000 5 TBD Street Traffic Control Safety - Signage 10,000 10,000 6 Health Consultants DPIR 12,000 12,000 7 Health Consultants Ordorator 5,000 - 8 TBD 2-pipe locators 10,000 - 9 Health Consultants 6 Cone Mobil Unit & Installation 25,000 10 TBD Steel Plates/trench and shoring - 50,000 183,000$ 273,000$ Account No. 540000 - Uniforms Detailed FY2022 FY2022 Name Description Budget Budget 1 To be bid Flame Resistant Uniform 4,600$ 4,600$ 2 To be bid Flame Resistant Rain Gear 4,133 4,133 3 Teamsters & Shoeteria Safety Toe Work Boot 1,400 1,400 10,133$ 10,133$ 153 of 167 CITY OF VERNON FUND 056 - GAS DEPARTMENT 5600 - GAS SUPPLIES & SERVICES 2022-2023 Account No. 560010 - Utilities IT Detailed FY2022 FY2022 Name Description Budget Budget 1 AT&T Minimax units: # of customers x $20/mo x 12 mo/yr 6,000$ 6,000$ 2 Verizon Wireless Telecommunication Charges 1,529 1,529 3 AT&T CalNet2 Telecommunication Charges 4,409 4,409 4 COV IT Network Cabinet 1,000 1,000 12,938$ 12,938$ Account No. 570000 - Vehicle Expense Detailed FY2022 FY2022 Name Description Budget Budget 1 City Vehicle Vehicle gas usage & maintenance service. Safety upgrades to vehicles.20,000$ 10,000$ 20,000$ 10,000$ Account No. 590000 - Repair & Maintenance Detailed FY2022 FY2022 Name Description Budget Budget 1 TBD Distribution Valve Project 15,000$ 15,000$ 2 Advanced Batteries Systems General Supplies 3,000 3,000 3 to be bid Reg Station SCADA upgrade 10,000 20,000 4 Gas Division Railroad/Transmission Markers 15,000 10,000 5 TBD Garage door for warehouse 15,000 - 6 Cambell Valve Valve Maintenance on Valves for 10" and Regulator Station 20,000 7 To be bid if necessary General Building remove falling tile, drywall and paint ceiling.20,000 30,000 8 TBD Painting Steel Service (CP)Farmer John 20,000 30,000 9 Craig Welding & Supplies General Supplies 1,000 1,000 99,000$ 129,000$ 154 of 167 CITY OF VERNON FUND 056 - GAS DEPARTMENT 5600 - GAS SUPPLIES & SERVICES 2022-2023 Account No. 593200 - Professional Services Legal Detailed FY2022 FY2022 Name Description Budget Budget 1 Legal Gas Fund Legal Services 15,000$ 15,000$ 15,000$ 15,000$ Account No. 595200 - Professional Services Technical Detailed FY2022 FY2022 Name Description Budget Budget 1 FarWest FarWest for Cathodic Protection Annual Survey of 10" and Power Plant 5,000$ 5,000$ 2 AM Ortega Natural Gas Construction & Repair Support 300,000 250,000 3 To be bid GIS Service (license & device) for USA Dig Alert 10,000 10,000 4 Energy World Net OQ Platform 3,500 5,000 5 NewGen Financial Services & Business Development 150,000 100,000 6 Bob Tyner PHMSA Support and Expertise 20,000 30,000 7 TBD Pressure Communication Platform Regulator Stations 50,000 20,000 538,500$ 420,000$ Account No. 596200 - Professional Services Other Detailed FY2022 FY2022 Name Description Budget Budget 1 TBD Janitorial Services 18,000$ 18,000$ 2 NewGen Cost of Service Study and Rate Design 50,000 - 3 TBD Engineering services to produce Detailed Plans for Major System Modifications 40,000 40,000 4 Dewey Pest Control Pest and Rodent 2,500 2,500 5 Security Network Inc.Security System Services OE Clark 1,000 1,000 6 Brad Bean or TBD System Modeling 15,000 25,000 126,500$ 86,500$ 155 of 167 CITY OF VERNON FUND 056 - GAS DEPARTMENT 5600 - GAS SUPPLIES & SERVICES 2022-2023 Account No. 596600 - Books & Publications Detailed FY2022 FY2022 Name Description Budget Budget 1 TBD Public Awareness Publication - Newspaper Periodicals -$ 10,000$ 2 To be bid Customer Outreach Promotional Materials - 10,000 -$ 20,000$ Account No. 596700 - Training Detailed FY2022 FY2022 Name Description Budget Budget 1 TBD Simulation Training Facility and Equipment 45,000$ 50,000$ 2 FLIR IR Camera Training 10,000 10,000 3 Heath Consultants Training DPIR/ODORATOR 5,000 5,000 4 PGE/SWG Training 15,000 50,000 5 TBD Gas Training-Video 20,000 10,000 6 P&F Training /Certifications / Operator Qualification 10,000 5,000 7 FarWest CP Training 5,000 8 TBD Industry Conferences 5,000 5,000 110,000$ 140,000$ Account No. 790100 - Operating Transfer Out Detailed FY2022 FY2022 Name Description Budget Budget 1 Salaries Salaries: 50%customer relations manager & 100% utility program specialist 222,978$ 222,978$ 222,978$ 222,978$ 156 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 020.1084 WATER A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) REVENUES 9,974,458$ 10,748,354$ 11,256,300$ 11,155,000$ (201,300)$ EXPENSES: SALARIES 1,515,752$ 1,477,620$ 1,498,484$ 1,495,736$ (2,748)$ BENEFITS 1,160,915 1,003,607 735,672 848,411 112,739 SUPPLIES/SERVICES 6,334,196 6,631,318 8,113,295 7,732,675 (385,620) TOTAL EXPENSES 9,010,863$ 9,112,545$ 10,347,451$ 10,076,822$ (275,629)$ CAPITAL REVENUES #VALUE!#VALUE!8,660,259$ 6,600,000$ (2,060,259)$ EXPENDITURES -$ -$ 9,410,259$ 8,584,315$ (825,944)$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budget Budget Budget Proposed (Decrease) Assistant Civil Engineer - Public Utilities - 176,301$ 192,363$ 207,887$ -$ (207,887)$ Civil Engineer - Public Utilities 2.00 - - - 263,514 263,514 Electric Operations Supervisor 0.05 30,248 8,760 35,056 9,203 (25,853) Electric Operator (5)0.30 52,540 39,280 40,456 41,264 808 Meter Reader 2.00 65,183 71,030 73,110 129,187 56,077 Meter Reader, Lead - 89,888 93,424 96,175 - (96,175) Utilities Dispatcher (5)0.60 107,650 114,977 94,772 97,577 2,805 Utilities Dispatcher, Senior 0.15 - 18,706 25,750 25,072 (678) Utilities Operations Manager - 25,266 27,593 - - - Water Foreman - 125,589 - - - - Water Maintenance Worker 3.00 280,761 291,986 146,790 212,639 65,849 Water Maintenance Worker, Lead 1.00 - 80,258 98,175 106,631 8,456 Water Maintenance Worker, Senior 4.00 347,523 369,772 452,526 373,224 (79,302) Water Superintendent 1.00 119,707 130,732 141,387 151,425 10,038 Overtime 63,000 63,000 63,000 63,000 - Payout (vacation and sick excess hours)12,500 8,888 18,400 18,000 (400) Stand-by 15,000 15,000 5,000 5,000 - DEPARTMENT TOTALS 14.10 1,511,156$ 1,525,769$ 1,498,484$ 1,495,736$ (2,748)$ 157 of 167 CITY OF VERNON Fund 020 Department 1084 - Water Fund - Water Department Budget Detail 2022-2023 DEPARTMENT: 020.1084 WATER A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) REVENUES 020.1084.431000 Rents 100,000$ 020.1084.450040 Water Sales 9,445,987$ 10,033,974 10,217,500$ 10,090,000$ (127,500)$ 020.1084.450045 Water - Recycled - 563,908 591,000 598,000 7,000 020.1084.450110 Fire Service 29,832 6,827 75,000 5,000 (70,000) 020.1084.450121 Construction Revenue 453,722 128,900 358,000 350,000 (8,000) 020.1084.450122 Installation Charge 1,800 2,500 1,900 2,000 100 020.1084.450330 Damaged Property 1,400 5,585 2,900 5,000 2,100 020.1084.600910 Other Income - - - - 020.1084.610110 Investment Income 41,717 6,660 10,000 5,000 (5,000) TOTAL REVENUES 9,974,458$ 10,748,354$ 11,256,300$ 11,155,000$ (201,300)$ EXPENSES: SALARIES 020.1084.501010 Salaries - Regular 1,320,176$ 1,287,908 1,333,401$ 1,356,653$ 23,252$ 020.1084.501012 Salaries - Premiums 139,052 137,837 102,083 76,083 (26,000) 020.1084.501020 Salaries - O.T.56,525 51,876 63,000 63,000 - 1,515,752 1,477,620 1,498,484 1,495,736 (2,748) BENEFITS 020.1084.502020 Retirement 888,714$ 745,270 489,948$ 589,506$ 99,558$ 020.1084.502030 Insurance Premiums - Medical 250,593 237,500 223,996 237,217 13,221 020.1084.502060 FICA Taxes 21,608 20,837 21,728 21,688 (40) 020.1084.502080 Claims Expenditure - Worker's Comp - - - - - 1,160,915 1,003,607 735,672 848,411 112,739 SUPPLIES/SERVICES 020.1084.500110 Pumped Water 2,230,226$ 2,475,373 2,931,000$ 2,776,900$ (154,100)$ 020.1084.500130 Purchased Water 1,252,054 944,181 737,000 458,500 (278,500) 020.1084.500140 Water Treatment 47,547 50,975 35,500 75,000 39,500 020.1084.520000 Supplies 141,484 463,902 196,500 353,500 157,000 020.1084.530030 Bad Debt Expense 19,287 25,953 43,000 43,000 - 020.1084.540000 Uniforms 8,215 9,341 15,000 17,500 2,500 020.1084.550000 Advertisement/Promotion 977 527 7,600 7,000 (600) 020.1084.560000 Utilities 1,079,942 1,084,929 1,315,800 1,382,100 66,300 020.1084.570000 Vehicle Expense 55,168 80,725 100,700 100,800 100 020.1084.590000 Repairs & Maintenance 55,540 41,564 868,600 796,900 (71,700) 020.1084.592010 Bond Fees - 2,545 - 5,000 020.1084.593200 Professional Services - Legal 921 376 10,000 10,000 - 020.1084.595200 Professional Services - Technical 426,780 248,449 228,000 189,000 (39,000) 020.1084.596200 Professional Services - Other 30,781 11,584 11,950 12,350 400 020.1084.596500 Travel 18 - 5,000 10,000 5,000 020.1084.596550 Membership Dues 10,961 9,343 14,435 13,700 (735) 020.1084.596600 Books & Publications - - 700 500 (200) 020.1084.596700 Employee Development & Training 3,024 9,006 15,000 33,000 18,000 020.1084.596706 VPU Credit Program 296,488 139 - - - 020.1084.599800 General City Administrative Service Exp 586,500 598,230 610,000 622,200 12,200 020.1084.760005 Bond Principal Retirement - - 379,535 250,000 (129,535) 020.1084.760010 Bond Interest Paid 88,284 574,178 587,975 575,725 (12,250) 6,334,196 6,631,318 8,113,295 7,732,675 (385,620) TOTAL EXPENSES 9,010,863$ 9,112,545$ 10,347,451$ 10,076,822$ (275,629)$ 158 of 167 CITY OF VERNON Fund 020 Department 1084 - Water Fund - Water Department Budget Detail 2022-2023 DEPARTMENT: 020.1084 WATER A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) CAPITAL REVENUES 020.1084.600105 Bond Proceeds #VALUE!#VALUE!8,660,259$ 6,600,000$ (2,060,259)$ #VALUE!#VALUE!8,660,259 6,600,000 (2,060,259) CAPITAL EXPENDITURES 020.1084.840000 Capital Equipment - Auto -$ - 750,000$ 185,000$ (565,000)$ 020.1084.850000 Capital Equipment - Nonauto - - - - 020.1084.900000 Capital Outlay - - 8,660,259 8,399,315 (260,944) -$ -$ 9,410,259$ 8,584,315$ (825,944)$ 159 of 167 CITY OF VERNON FUND 020 - WATER FUND DEPARTMENT 1084 - WATER 2022-2023 Account No. 500110 - Pumped Water Detailed FY2022 FY2023 Name Description Budget Budget 1 Water Replenishment District (WRD)Replenishment assessment 2,917,000$ 2,764,000$ 2 Central Basin Watermaster - Admin Body Watermaster Service 7,500 8,900 3 Central Basin Watermaster - Water Rights Panel Watermaster Service 6,500 4,000 2,931,000$ 2,776,900$ Account No. 500130 - Purchased Water Detailed FY2022 FY2023 Name Description Budget Budget 1 Central Basin Municipal Water District (CBMWD) - Potable Water purchase 400,000$ 115,000$ 2 Central Basin Municipal Water District (CBMWD) - Recycled Water purchase 337,000 343,500 737,000$ 458,500$ Account No. 500140 - Water Treatment Detailed FY2022 FY2023 Name Description Budget Budget 1 Sodium Hypochlorite Water Treatment - Chlorine 35,500$ 75,000$ 35,500$ 75,000$ Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 Inventory Inventory consumption 70,000$ 200,000$ 2 Catalina Pacific Concrete Concrete 20,000 25,000 3 Robertson Conrete Concrete 15,000 20,000 4 Vulcan Materials Company (Security Paving?)Asphalt & crush base used in construction 20,000 25,000 5 Hanson Aggregate Gravel Sand and Rock 2,500 3,500 6 Ferguson Water Parts and Hardware 11,500 13,000 8 Home Depot Credit Services Supplies used in daily operations and construction 13,500 15,000 9 LB Johnson Hardware Building Materials and Hardware 5,000 6,000 10 Plumbing And Industrial Plumbing Hardware and Supplies 10,000 11,000 11 McMaster-Carr Supplies Co.Building Materials, Hardware and Electrical Supplies 5,000 6,000 12 Current Wholesale Electric Electrical Supplies 20,000 25,000 13 Grainger Building hardware & supplies 2,000 2,000 14 Stapes, Officemax, HomeDepot, Etc.General Supplies 2,000 2,000 196,500$ 353,500$ Account No. 530030 - Bad Debt Expense Detailed FY2022 FY2023 Name Description Budget Budget 1 Required Budgeted Expense Bad Debt Expense - Per audited Financial Report 43,000$ 43,000$ 43,000$ 43,000$ 160 of 167 CITY OF VERNON FUND 020 - WATER FUND DEPARTMENT 1084 - WATER 2022-2023 Account No. 540000 - Uniforms Detailed FY2022 FY2023 Name Description Budget Budget 1 Uniforms Uniforms (Cintas and PPE)15,000$ 17,500$ 15,000$ 17,500$ Account No. 550000 - Advertisement/Promotion Detailed 2,022 FY2023 Name Description FY2022 Budget 1 Consumer Confidence Report CCR graphics, printing, and ,mailing 600$ 500$ 2 Planet Bids Web-based bidding platform 4,000 5,000 3 Newspaper Publications Notices Inviting Bids 3,000 1,500 7,600$ 7,000$ Account No. 560000 - Utilities Detailed FY2022 FY2023 Name Description Budget Budget 1 Electricity Interdepartmental Utilities 1,300,000$ 1,326,000$ 2 Fiber Optics Interdepartmental Utilities - Scheduled to go live on new water SCADA system 12,000 52,200$ 3 Natural Gas Utilities 3,800 3,900$ 1,315,800$ 1,382,100$ Account No. 570000 - Vehicle Expense Detailed FY2022 FY2023 Name Description Budget Budget 1 City Garage Garage Work Orders 75,000$ 75,000$ 2 City Fueling Station Gas Usage 25,000 25,000$ 3 Car Wash Services Washing city vehicles 700 800$ 100,700$ 100,800$ Account No. 590000 - Repairs & Maintenance Detailed FY2022 FY2023 Name Description Budget Budget 1 Craig Welding Welding Services 2,000$ 2,000$ 2 Dale'S Transport Trucking Wash 600 700 3 Economy Rentals Equipment and Tools 900 1,000 4 United Rental Northwest Equipment and Tools 600 700 5 On-Call Motor Repair Motor repair services 50,000 50,000 6 On-Call Pump Repair & Maint RFP TBD Pump repair services 600,000 600,000 7 Pump Check Efficiency Testing 7,500 8,500 8 Grounds Maintenance Grounds maintenance for water facilities 5,000 6,000 9 Athrone Portable restrooms, etc.2,000 3,000 10 RFP On-Call Water Main Repair 100,000 - 11 RFP On-Call Storm Water Pump 100,000 125,000 868,600$ 796,900$ Account No. 593200 - Professional Services Legal Detailed FY2022 FY2023 Name Description Budget Budget 1 Unforeseen Legal Services Water Fund Specialized Legal Services / Potential Litigation regarding PFAS and CBMWD 10,000$ 10,000$ 10,000$ 10,000$ 161 of 167 CITY OF VERNON FUND 020 - WATER FUND DEPARTMENT 1084 - WATER 2022-2023 Account No. 595200 - Professional Services - Technical Detailed FY2022 FY2023 Name Description Budget Budget 1 RFP Hydrogeological Services 75,000$ 40,000$ 2 RFP Meter Asset Management - Customer meter testing and calibration 5,000 100,000 3 Health Department Cross-Connection Survey - to be bid 100,000 - 4 Central Basin Water Association Lab testing/Title 22 28,000 29,000 5 Analytical Lab (Clinical and Weck)Water sampling Weekly 20,000 20,000 6 TBD Data Reclassification and Customer classification cleanup - 228,000$ 189,000$ Account No. 596200 - Professional Services Other Detailed FY2022 FY2023 Name Description Budget Budget 1 SWRCB Division Of Drinking Water Water system fees 8,300$ 7,300$ 2 SCAQMD Emission & Registration Fees 2,100 3,000 3 Underground Service Alert Dig alerts 1,500 2,000 4 BNSF Railway Company Rental lease 50 50 11,950$ 12,350$ Account No. 596500 - Travel Detailed FY2022 FY2023 Name Description Budget Budget 1 City Employees Mileage, airfare, food, parking, lodging 5,000$ 10,000$ 5,000$ 10,000$ Account No. 596550 - Membership Dues Detailed FY2022 FY2023 Name Description Budget Budget 1 Southeast Water Coalition (Downey)Membership 5,000$ 5,000$ 2 Central Basin Water Association Membership 4,100 4,200 3 California Municipal Utilities Association (CMUA)Membership 2,000 2,000 4 AWWA California Nevada Section Membership 3,000 2,100 5 Gateway Management Authority (GWMA)Membership - - 6 American Water Works Association Membership 335 400 14,435$ 13,700$ Account No. 596600 - Books & Publications Detailed FY2022 FY2023 Name Description Budget Budget 1 Publications - AWWA, NGWA Training manuals, DVDs, and books 700$ 500$ 700$ 500$ Account No. 596700 - Training Detailed FY2022 FY2023 Name Description Budget Budget 1 AWWA, Fred Pryor, State Water Board Certifications, H2OKnow, EHS and other water training organizations Training Classes, Workshops, Seminars, Conferences, and Certifications 15,000$ 33,000$ 15,000$ 33,000$ 162 of 167 CITY OF VERNON FUND 020 - WATER FUND DEPARTMENT 1084 - WATER 2022-2023 Account No. 596706 - VPU Credit Program Detailed 2,022 FY2022 Name Description Budget Budget 1 City of Vernon Measure R Credit -$ -$ -$ -$ Account No. 599800 - Overhead Allocation Detailed FY2022 FY2023 Name Description Budget Budget 1 City of Vernon Overhead Allocation 610,000$ 622,200$ 610,000$ 622,200$ Account No. 840000 - Capital Equipment and Vehicles Detailed FY2022 FY2023 Name Description Budget Budget 1 Vehicle Ford Lightning EV Truck replaces 1041 diesel truck 75,000$ 2 Vehicle Construction Truck Ford F450 CNG 510,000 - 3 Vehicle Crane Body Knuckle Boom Truck CNG 150,000 - 4 Vehicle Ford F-550 Dump Truck CNG 90,000 - 5 Vehicle Ford Lightning EV Truck meter reading 60,000 6 Vehicle Administration Vehicle replacement - 50,000 750,000$ 185,000$ Account No.900000 - Capital Outlay Detailed FY2022 FY2023 Name Description Budget Budget 1 Project Emergency Generators (Wells 11&PP1, 20, and W21)700,000 900,000 2 Project Upgrades for Reservoir 1 (automation)45,000 3 Project Well 5 Destruction - 43,000 4 Project Well 22 Wellhead Equipment 1,855,150 2,863,175 5 Project Emergency Generator on Well 22 300,000 300,000 6 Project Elevated Tank Upgrades (automation)21,250 16,250 7 Project Reservoir/PH Demolition at Well 20 450,000 8 Project Systemwide Soil Corrosivity Assessment 150,000 9 Project Major Booster Maintenance (B1-2, 3-1, 3-4)150,000 10 Project Design & Construction Repairs for Reservoirs at PP3 1,442,751 11 Project Small Diameter High Resolution In-Pipe Testing - - 12 Project Design & Construction Repairs for Reservoirs at PP2 1,842,751 2,336,625 13 Project AMI Program 100,000 100,000 14 Project Electrical Upgrades 744,587 573,860 15 Project SCADA 208,770 506,405 16 Project AMR Meter Modules 10,000 17 Project Main Replacement Program 600,000 7,860,259$ 8,399,315$ 163 of 167 CITY OF VERNON Budget Summary 2022-2023 DEPARTMENT: 057.1057 FIBER OPTICS A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) TOTAL REVENUES 604,251$ 481,329$ 460,000$ 578,400$ 118,400$ EXPENSES: SALARIES 26,504$ 55,338$ 9,947$ 10,146$ 199$ BENEFITS 7,315 46,361 5,867 6,718 851 SUPPLIES/SERVICES 227,086 275,624 272,686 401,500 128,814 TOTAL EXPENSES 260,905$ 377,322$ 288,500$ 418,364$ 129,864$ CAPITAL -$ -$ 50,000$ 175,000$ 125,000$ Salaries Salaries Salaries Salaries Increase EMPLOYEE TITLE FTE Budget Budget Budget Proposed (Decrease) Computer Aided Drafting Technician - 14,038$ -$ -$ -$ -$ Electric Engineering Technician - - 16,052 - - - Utilities Engineering Manager 0.05 53,059 55,186 9,947 10,146 199 Overtime 1,000 1,000 - - - Payout (vacation and sick excess hours)- - - - - Stand-by - - - - - DEPARTMENT TOTALS 0.05 68,097$ 72,238$ 9,947$ 10,146$ 199$ 164 of 167 DEPARTMENT: 057.1057 FIBER OPTICS A B B-A Actuals 2019-20 Actuals 2020-21 Budget 2021-22 Budget 2022-23 Increase/ (Decrease) REVENUES 057.1057.450050 Internet Access Services 404,269$ 274,486 280,000$ 275,000$ (5,000)$ 057.1057.450051 Dark Fiber Revenue 92,032 102,238 90,000 105,000 15,000 057.1057.450060 Internet Access Services - Gov't Rate 24,600 24,600 20,000 24,600 4,600 057.1057.450061 Dark Fiber Revenue - Gov't Rate 79,920 73,126 70,000 173,800 103,800 057.1057.466900 Miscellaneous Revenues - 6,456 - - - 057.1057.469300 Reserve Applied - - - - - 057.1057.610110 Investment Income 3,430 422 - - - TOTAL REVENUES 604,251$ 481,329$ 460,000$ 578,400$ 118,400$ SALARIES 057.1057.501010 Salaries - Regular 25,233$ 55,338 9,947$ 10,146$ 199$ 057.1057.501012 Salaries - Premiums 1,272 - - - - 057.1057.501020 Salaries - O.T.- - - - - TOTAL SALARIES 26,504 55,338 9,947 10,146 199 BENEFITS 057.1057.502020 Retirement 4,341$ 42,450 5,170$ 6,025$ 855$ 057.1057.502030 Insurance Premiums - Medical 2,591 3,108 553 546 (7) 057.1057.502060 FICA Taxes 384 802 144 147 3 TOTAL BENEFITS 7,315 46,361 5,867 6,718 851 SUPPLIES/SERVICES 057.1057.500173 Transport Services - Telecommunication 101,701$ 106,966 135,000$ 105,000$ (30,000)$ 057.1057.520000 Supplies 2,406 18,630 37,500 - (37,500) 057.1057.520010 Supplies - IT 16,550 - 10,000 - (10,000) 057.1057.530030 Bad Debt Expense 12,248 1,725 1,000 1,000 - 057.1057.550000 Advertisement/Promotion 2,765 610 5,000 5,000 - 057.1057.570000 Vehicle Expense - - - - - 057.1057.590000 Repairs & Maintenance 510 64,338 - 205,000 205,000 057.1057.596200 Professional Services - Other 90,907 82,856 82,000 85,000 3,000 057.1057.596500 Travel - - - - - 057.1057.596550 Membership Dues - 500 1,000 500 (500) 057.1057.596600 Books & Publications - - - - - 057.1057.596700 Employee Development & Training - - - - - 057.1057.596706 VPU Credit Program - - 1,186 - (1,186) TOTAL SUPPLIES/SERVICE 227,086 275,624 272,686 401,500 128,814 TOTAL EXPENDITURES 260,905$ 377,322$ 288,500$ 418,364$ 129,864$ CAPITAL 057.1057.860000 IT Equipment & Software -$ - -$ -$ -$ 057.1057.900000 Capital Outlay - - 50,000 175,000 125,000 TOTAL CAPITAL -$ -$ 50,000$ 175,000$ 125,000$ 2021-2022 Budget Detail Fund 057 Department 1057 - Fiber Optic Fund - Fiber Optics Department CITY OF VERNON 165 of 167 CITY OF VERNON FUND 057 - FIBER OPTICS DEPARTMENT 1057 - FIBER OPTICS SUPPLIES & SERVICES 2021-2022 Account No. 500173 - Transportation Services Telecommunication Detailed FY2022 FY2023 Name Description Budget Budget 1 Level 3/Centurylink Transportation charges 75,000$ 55,000$ 2 Broadband Transportation charges 60,000 50,000 135,000$ 105,000$ Account No. 520000 - Supplies Detailed FY2022 FY2023 Name Description Budget Budget 1 Home Depot Miscellaneous parts for construction 2,500$ -$ 2 CSC Splice enclosures, patch panels 20,000 3 Graybar & CDW Fiber cables, patch cords 15,000 37,500$ -$ Account No. 520010 - Supplies - IT Detailed FY2022 FY2023 Name Description Budget Budget 1 IT Equipment Routers, etc 10,000 10,000$ -$ Account No. 530030 - Bad Debt Expenses Detailed FY2022 FY2023 Name Description Budget Budget 1 As required by Financial Audit Report Bad Debt Collection 1,000$ 1,000$ 1,000$ 1,000$ Account No. 550000 - Advertisement & Promotion Detailed FY2022 FY2023 Name Description Budget Budget 1 To be bid - Procurement Process Advertising and promotional materials such as flyers and mail inserts 5,000$ 5,000$ 5,000$ 5,000$ 166 of 167 CITY OF VERNON FUND 057 - FIBER OPTICS DEPARTMENT 1057 - FIBER OPTICS SUPPLIES & SERVICES 2021-2022 Account No. 590000 - Repairs & Maintenance Detailed FY2022 FY2023 Name Description Budget Budget 1 Petrelli UPS Systems repairs and maintenance / Fiber System maintance -$ 205,000$ -$ 205,000$ Account No. 596200 - Professional Services Other Detailed FY2022 FY2023 Name Description Budget Budget 1 NOC System Network Operations -$ 2 FUJITSU ISP Server Farm Maintenance Services 82,000 85,000 82,000$ 85,000$ Account No. 596550 - Membership Dues Detailed FY2022 FY2023 Name Description Budget Budget 1 Telecom Annual membership dues 500$ -$ 2 American Registry of Internet Numbering (ARIN)Annual membership dues 500 500 1,000$ 500$ Account No. 596706 - VPU Credit Program Event FY2022 FY2023 Type Name Budget Budget 1 Measure R VPU Credit Program 1,186$ 1,186$ -$ 167 of 167 City Council Agenda Item Report Submitted by: Daniel Wall Submitting Department: Public Works Meeting Date: May 3, 2022 SUBJECT Truck to Rail Transfer Facilities within the City of Vernon Recommendation: A. Find that the proposed action is exempt under the California Environmental Quality Act (CEQA) review, because it is general policy and procedure-making activity that is unrelated to any specific project, which must undergo separate CEQA review, and that will not result in direct physical changes or reasonably foreseeable indirect physical changes in the environment, and therefore does not constitute a “project” as defined by CEQA Guidelines Section 15378; and B. Introduce and conduct first reading of Ordinance No. 1281 amending, adding and renumbering various sections within Chapter 17 of the Vernon Municipal Code (VMC) to allow and regulate Truck to Rail Transfer Facilities within the City of Vernon. Background: Truck to rail transfer facilities are buildings, facilities, and/or yards used to transfer goods, freight, bulk materials, solid waste or hazardous wastes from trucks to railcars. In December 2007, the City adopted a comprehensive zoning ordinance (Chapter 17 of the Vernon Municipal Code) (as amended, the “Zoning Code”). The Zoning Code defines "Freight terminal" as "...any lot, building, or portion thereof where goods or freight, excluding perishable goods, are transferred or redistributed from one vehicle to another...". California Vehicle Code Section 670 defines a vehicle as "a device by which any person or property may be propelled, moved, or drawn upon a highway, excepting a device moved exclusively by human power or used exclusively upon stationary rails or tracks". Based on the Vernon Zoning Code and California Vehicle Code definitions, truck to rail transfer facilities are not currently allowed or regulated by the Zoning Code. Increasingly there is demand for the local collection of bulk materials, solid waste or hazardous wastes by truck to be transferred to rail for transport to a final destination for processing or proper disposal. This demand is driven by state regulations, and increasing truck transportation costs. It is envisioned that Truck to Rail Transfer Facilities would repurpose existing unused industrial rail sidings. These unused rail sidings have become sites for nuisances, such as illegal dumping and homeless encampments. Placing unused rail sidings into productive use will help to eliminate these nuisances. Through a development agreement, a percentage of the revenues generated by by Truck to Rail Transfer Facilities could be shared with the City. City staff recommends exploring this potential new revenue stream and considering, on a case-by-case basis, truck to rail transfer businesses that could seek to locate in the City, based on the City's central location providing access to several major freeways, its unused industrial rail sidings, a lack of compelling reasons to prohibit Truck to Rail Transfer Facilities, and the proposed regulatory scheme (below) to control and limit them Staff proposes the following changes to the Zoning Code, in salient part: Create new defined term “Truck to Rail Transfer Facility”; Allow Truck to Rail Transfer Facilities to be permitted to exist and operate in the I-Zone, subject to approval (by separate ordinance) of a Development Agreement; Establishment of a presumption that Truck to Rail Transfer Facilities are incompatible with existing uses within the City and placement of the burden of persuasion on applicants to show otherwise. While the proposed amendment permits Truck to Rail Transfer Facilities to exist and operate anywhere in the City, staff does not anticipate an influx of such businesses, due to the self- selection that will naturally occur by which businesses will not want to locate near certain other existing businesses in the City; and the City’s discretionary ability to restrict and limit such businesses by finding that the applicant did not overcome the presumption that its use was incompatible with existing uses and properties in the surrounding area / the City and thereby refuse to enter into a Development Agreement with the applicant. Pursuant to Vernon Municipal Code Section 17.18.030 and Government Code Section 65091, a notice of public hearing was posted on April 7, 2022 and published in the Huntington Park Bulletin on April 21, 2022 (Attachment1). Please note that the date for the second public hearing in the published Notice of Public Hearing is incorrect and should be May 17, 2022, instead of May 10, 2022. A Notice of Public Hearing for May 17, 2022 will be published. Fiscal Impact: There is no fiscal impact associated with this report. Attachments: 1. Ordinance No. 1281 2. Notice of Public Hearing ORDINANCE NO. 1281 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF VERNON AMENDING SECTION 17.16.020 (DEFINITIONS) AND ADDING CHAPTER 17.120 (TRUCK TO RAIL TRANSFER FACILITIES) TO TITLE 17 (ZONING) OF THE VERNON MUNICIPAL CODE TO ALLOW AND REGULATE TRUCK TO RAIL TRANSFER FACILITIES WITHIN THE CITY OF VERNON SECTION 1. Recitals. A.The City of Vernon (City) is a municipal corporation and a chartered city of the State of California organized and existing under its charter and the Constitution of the State of California. B.On December 17, 2007, the City Council of the City of Vernon adopted Ordinance No. 1139, as amended by Ordinance No. 1203 on March 5, 2013 and Ordinance No. 1227 on April 21, 2015, adopting the comprehensive Zoning Code of the City of Vernon; establishing zoning districts in the City; and regulating and restricting various matters of zoning and land use. C.Facilities for the transportation of bulk materials, solid waste and hazardous waste by truck to be transferred to rail for transport to a final destination for processing or proper disposal (Truck to Rail Transfer Facilities) require proximity to population centers, freeways, and industrial rail sidings. D.Under the existing Zoning Code, Truck to Rail Transfer Facilities are not currently permitted or regulated within the City. E.Allowing Truck to Rail Transfer Facilities is in the City’s and community’s best interests because of reduced air pollution and traffic congestion from rail transportation compared to truck transportation, repurposing of existing unused rail sidings that have become public nuisances, and developing a potential new stream of revenue for the City in the form of fees that can be assessed on facility revenues. F.The Ordinance would allow the City to consider permitting, on a case-by-case basis and subject to approval of a development agreement, Truck to Rail Transfer Facilities that could provide an environmental and economic benefit to the City, its businesses, and its residents. THE CITY COUNCIL OF THE CITY OF VERNON HEREBY ORDAINS: SECTION 2. The City Council of the City of Vernon hereby finds and determines that the above recitals are true and correct and are a substantial part of this ordinance. Ordinance No. 1281 Page 2 of 3 _______________________ SECTION 3. This ordinance was assessed in accordance with the authority and criteria contained in the California Environmental Quality Act (CEQA), the State CEQA Guidelines, and the environmental regulations of the City. The City Council hereby finds that the proposed action is exempt from CEQA review because it is a general policy and procedure-making activity that is unrelated to any specific project, which must undergo separate CEQA review, that will not result in direct physical changes or reasonably foreseeable indirect physical changes in the environment, and therefore does not constitute a “project” as defined by CEQA Guidelines section 15378. SECTION 4. Section 17.16.020 Definitions of Chapter 17.16 of Title 17 of the Municipal Code is hereby amended to include the following: Truck to Rail Transfer Facility” means any lot, building, or portion thereof where the local collection of bulk materials, solid waste or hazardous waste by truck to be transferred to rail for transport to a final destination for processing or proper disposal. SECTION 5. Chapter 17.120 of Title 17 of the Municipal Code is hereby added to read as follows: Chapter 17.120 Truck to Rail Transfer Facilities 17.120.010 Application of chapter. This chapter shall apply to all Truck to Rail Transfer Facilities located within the City, with the aim of ensuring compatibility of such uses with surrounding uses and properties to avoid or mitigate any negative impacts associated with such uses. 17.120.020 Development agreement required. Truck to Rail Transfer Facilities are permitted in the I Zone and all overlay zones, with the exception of the Housing Overlay Zone, subject to the approval of a Development Agreement between the City and applicant, with appropriate standards and terms to be negotiated with the City, and complying with all other conditions imposed by this chapter. 17.120.030 Presumption of general incompatibility with existing industrial uses. In light of the City’s existing businesses and heavily industrial nature, there shall be a presumption that Truck to Rail Transfer Facilities are generally incompatible with existing uses and properties within the City. The burden shall be on the applicant to show that its proposed use and location are compatible with surrounding uses and properties. SECTION 6. 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 7. If any section, subsection, paragraph, sentence, clause, phrase, or portion thereof, of this Ordinance is declared by a court of competent jurisdiction to be Ordinance No. 1281 Page 3 of 3 _______________________ unconstitutional or otherwise invalid, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have adopted this Ordinance, and each section, subsection, paragraph, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, paragraphs, sentences, clauses, phrases, or portions thereof, be declared invalid or unconstitutional. To this end, the provisions of this Ordinance are declared to be severable. SECTION 8. The City Clerk shall certify the adoption and publish this ordinance as required by law. APPROVED AND ADOPTED this __ day of _____, 2022. _______________________ LETICIA LOPEZ, Mayor ATTEST: LISA POPE, City Clerk (seal) APPROVED AS TO FORM: ______________________ ZAYNAH N. MOUSSA, Interim City Attorney CALIFORNIA NEWSPAPER SERVICE BUREAU PRE# D A I L Y J O U R N A L C O R P O R A T I O N To the right is a copy of the notice you sent to us for publication in the HUNTINGTON PARK BULLETIN. Please read this notice carefully and call us with any corrections. The Proof of Publication will be filed with the County Clerk, if required, and mailed to you after the last date below. Publication date(s) for this notice is (are): Mailing Address : 915 E FIRST ST, LOS ANGELES, CA 90012 Telephone (800) 788-7840 / Fax (800) 464-2839 Visit us @ www.LegalAdstore.com LISA POPE CITY OF VERNON CITY CLERK 4305 SANTA FE AVE VERNON, CA 90058 HRG NOTICE OF HEARING Notice of Public Hearing - Adoption of Ordinance Amending Certain Sections of Title 17 (Zoning) 04/21/2022 Notice Type: Ad Description COPY OF NOTICE 3574528 !A000005987748! An invoice will be sent after the last date of publication. If you prepaid this order in full, you will not receive an invoice. NOTICE OF CITY COUNCIL PUBLIC HEARING The City Council of the City of Vernon will conduct public hearings,which you may attend, at Vernon City Hall,City Council Chamber,4305 Santa Fe Avenue,Vernon,CA 90058,or via Zoom Webinar at http://www.cityofvernon.org/webinar-cc,in accordance with Assembly Bill 361 on Tuesday, May 3 and May 10,2022,at 9:00 a.m.(or as soon thereafter as the matter can be heard),to: Consider introduction and adoption of an ordinance amending certain sections of Title 17 (Zoning)of the Vernon Municipal Code and adding a section regarding “Truck to Rail Transfer Facilities”to allow and regulate truck to rail transfer facilities within the City of Vernon. The proposed ordinance will be available for public review on the City’s website once the agenda for the meeting is posted or from the City Clerk at CityClerk@cityofvernon.org or 323-583- 8811,ext.546. Please send your comments or questions to: Daniel Wall,Director of Public Works City of Vernon 4305 Santa Fe Avenue,Vernon,CA 90058 (323)583-8811 ext.305 Email: DWall@cityofvernon.org Comments submitted via email will be provided to the City Council,made available to the public, and will be part of the meeting record.Please submit written comments as early as possible,but no later than 8:00 a.m.on the day of the hearing, May 3,2022. If you challenge the adoption of the ordinance or any provision thereof in court,you may be limited to raising only those issues you or someone else raised at the hearing described in this notice or in written correspondence delivered to the City of Vernon at,or prior to,the meeting. In compliance with the Americans with Disabilities Act (ADA),if you need special assistance to participate in the meeting,please contact the Office of the City Clerk at (323)583-8811 ext. 546. The hearing may be continued,adjourned,or cancelled and rescheduled to a stated time and place without further notice of a public hearing. Dated:April 7,2022 /s/ Lisa Pope,City Clerk 4/21/22 PRE-3574528# HUNTINGTON PARK BULLETIN City Council Agenda Item Report Submitted by: Adriana Ramos Submitting Department: Public Utilities Meeting Date: May 3, 2022 SUBJECT Proposed Changes in Gas Utility Rates Recommendation: Adopt Resolution No. 2022-11 amending Natural Gas Rate Schedule Nos. G-1 (Residential Gas Service), G-2 (Small Commercial Gas Service), G-3 (Large Commercial Gas Transportation), and G-4 (Large Commercial Gas Commodity) for gas distributed and supplied by the City within its boundaries. Background: The Natural Gas Division of Vernon Public Utilities (VPU) serves as an important resource for the City’s business community, providing reliable, high-quality service at some of the lowest rates in the State. At its inception in 2006, the Natural Gas System was constructed to give Vernon customers an alternative, cost effective gas utility option as well as provide service to the Malburg Generating Station. Since 2012, when the Natural Gas System served 30 customers, VPU has been able to connect 85 new customers to bring its current customer account to a total of 115. Over the past several years, VPU has seen significant increases in costs associated with regulatory directives. Additionally, VPU has begun planning to proactively address infrastructure needs as the system begins to age. As such, the Natural Gas Division experiences a shortfall in recovering all necessary labor, maintenance, supplies, administrative and capital costs utilizing the current rates. It is important to note that in the last decade rates have not been adjusted. To ensure VPU’s Gas Enterprise remains safe and reliable while providing responsive service to the community, on July 7, 2020, the City Council approved an agreement with NewGen Strategies & Solutions, LLC (NewGen) to conduct a Gas Enterprise Cost of Service Study (Study) and to provide Rate Adjustment Recommendations. This analysis was essential to better understand and plan for both the existing and future operational, maintenance and capital needs as well as costs associated with providing continued exceptional service. The Study consisted of a comprehensive analysis that evaluated operating expenses and compiled a projection of future financial needs to recover the costs of operating the gas utility. The assessment identified mechanisms needed to meet the revenue requirement while ensuring that VPU maintains a competitive advantage in the market over its competitor(s). The Study considered the importance of maintaining VPU’s goal to continue providing exceptional, affordable, responsive, and reliable gas service. Results of the Study indicated an anticipated shortfall of approximately $1,800,000 per year to the Natural Gas Enterprise Fund. In order for the Natural Gas Enterprise Fund to adequately recover its costs to conduct business and cover expenses associated with regulatory directive compliance, labor, maintenance, supplies, administrative costs, and necessary capital investments, it is essential that VPU recover the deficit by implementing rate adjustments. The Study recommended that rate adjustments be applied to all Commercial rate classes of natural gas customers; G-1 Residential customers were not included as there are no customers in the class, G-2 Small Commercial Gas Service, G-3 Large Commercial Gas Transportation, and G-4 Large Commercial Gas Commodity. To minimize the impact of the proposed rate adjustments on the customer base, the Study recommended that the adjustments be phased in over a three-year period. As part of the recommendations, instead of implementing a rate adjustment in the initial year (Phase 1) and to minimize the impact to its customers, VPU is proposing to first eliminate customers' existing Utility Users Tax (UUT) credit of 5 percent, resulting in revenues of $584,486 that would be applied toward the Natural Gas Enterprise Fund operating deficit. UUT credit is a credit paid to customers by VPU to make the UUT increase passed by Measure R in 2018 cost neutral on the customer bill. For the second year (Phase 2), rate adjustments are proposed as follows: 5.7% for G-2 Small Commercial Gas Service, 1% for G-3 Large Commercial Gas Transportation, and 4.6% for G-4 Large Commercial Gas Commodity customers. Phase 2 would result in $571,720 of additional revenue. In the final year (Phase 3), rate adjustments are proposed as follows: 5.6% for G-2 Small Commercial Gas Service, 1% for G-3 Large Commercial Gas Transportation, and 4.6% for G-4 Large Commercial Gas Commodity customers. This final phase would provide VPU with an additional $594,245 in revenue. Accordingly, the proposed three-year phased rate adjustments will help to sufficiently close the budget gap that presently exists in the Natural Gas Enterprise Fund. It is also important to note that even with the proposed three-year phased rate adjustments, VPU’s gas rates are anticipated to maintain a significant competitive advantage over SoCalGas rates, calculated to be 15 to 30 percent less (at a minimum). SoCalGas has historically raised rates every three years and is expected to do so in the coming months. VPU also has plans to increase the number of natural gas customers in the next few years, which will further maintain the competitive rate advantage for its customer base and provide much needed revenue support for the Natural Gas Division operation. To ensure transparency and keep its customers informed, VPU staff presented the results of the Gas Enterprise Cost of Service Study and Rate Adjustment Recommendations to the Business and Industry Commission (BIC) at its February 10, 2022 meeting. The presentation was well received, and City Council approved staff's recommendation to receive and file the BIC presentation at its March 1, 2022 meeting. Additionally, on March 16, 2022, VPU held a Community Stakeholders' Meeting to present the findings and the recommendations of the Study and Recommended Rate Adjustments. The forum was available virtually and in-person. Overall feedback from attendees was positive and support of the proposed rate adjustments was conveyed. Per Vernon Municipal Code (VMC) Section 13.28.020 pertaining to the Vernon Natural Gas System, “any rates or change in the rates to be charged and collected for gas supplied by the Vernon natural gas system shall be set by resolution of the City Council.” Therefore, VPU staff is seeking approval and adoption of the proposed resolution modifying Natural Gas Rate Schedules G-1 (Residential Gas Service), G-2 (Small Commercial Gas Service), G-3 (Large Commercial Gas Transportation), and G-4 (Large Commercial Gas Commodity) to reflect the rate adjustments recommended per the Cost of Service Study results. Pursuant to Government Code Section 54354.5, a public hearing notice was posted at City Hall on April 14, 2022 and published on April 14 and 21, 2022 in the Los Angeles Wave (Huntington Park Bulletin). The proposed resolution has been reviewed and approved by the City Attorney’s Office. If approved, the proposed rate adjustments will become effective on July 1, 2022. Gas rate schedules can be found on the City’s website in the Public Utilities section under the Rates & Fees tab. Fiscal Impact: Approval and adoption of the proposed resolution will result in an increase in revenue of approximately $584,486 in Fiscal Year (FY) 2022-2023, $571,720 in FY 2023-2024, and $594,245 in FY 2024-2025 for the Natural Gas Enterprise Fund. Attachments: 1. Resolution No. 2022-11 2. Notice of Public Hearing 3. Natural Gas Cost of Service Study Letter 4. Revised Natural Gas Rate Schedule (Redline) RESOLUTION NO. 2022-11 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VERNON AMENDING NATURAL GAS RATE SCHEDULE NOS. G-1 (RESIDENTIAL GAS SERVICE), G-2 (SMALL COMMERCIAL GAS SERVICE), G-3 (LARGE COMMERCIAL GAS TRANSPORTATION) AND G-4 (LARGE GAS COMMODITY) FOR GAS DISTRIBUTED AND SUPPLIED BY THE CITY WITHIN ITS BOUNDARIES SECTION 1. Recitals. A. In connection with the operation of the Vernon natural gas system, the City owns, operates and maintains a gas distribution system, which includes not only mains and appurtenances but also meters, laterals and other connection infrastructure. B. Pursuant to Section 13.28.020 of the Vernon Municipal Code, any rates or change in rates to be charged and collected for gas supplied by the Vernon natural gas system shall be set by resolution of the City Council. C. The General Manager of Public Utilities has recommended that the City Council amend Natural Gas Rate Schedule Nos. G-1 (Residential Gas Service), G-2 (Small Commercial Gas Service), G-3 (Large Commercial Gas Transportation) and G-4 (Large Gas Commodity) to reflect the rate adjustments recommended by the Cost of Service study results. D. The City Council of the City of Vernon desires to approve the Amended Rate Schedules. E. The City Council of the City of Vernon held a public hearing on May 3, 2022, to amend the Natural Gas Rate Schedule Nos. G-1, G-2, G-3 and G-4 for gas distributed and supplied by the City within its boundaries and finds that all persons have had the opportunity to be heard or to file written comments to the proposed amendments. F. The City Council of the City of Vernon has heard and considered all evidence, both written and oral, presented in consideration of the proposed Amended Rate Schedules. 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 hereby finds and determines that the above recitals are true and correct. SECTION 3. The City Council of the City of Vernon hereby revises Natural Gas Rate Schedule Nos. G-1 (Residential Gas Service), G-2 (Small Commercial Gas Service), G-3 (Large Commercial Gas Transportation) and G-4 (Large Gas Commodity), Resolution No. 2022-11 Page 2 of 25 _______________________ to read as set forth in Exhibit A to this Resolution. Such amendments shall become effective July 1, 2022. SECTION 4. All resolutions or parts of resolutions not consistent with or in conflict with this resolution are hereby repealed. SECTION 5. The City Clerk shall certify the passage and adoption of this resolution and enter it into the book of original resolutions. APPROVED AND ADOPTED this 3rd day of May, 2022. ________________________ LETICIA LOPEZ, Mayor ATTEST: LISA POPE, City Clerk (seal) APPROVED AS TO FORM: ZAYNAH N. MOUSSA, Interim City Attorney CITY OF VERNON NATURAL GAS DIVISION Schedule G-1 RESIDENTIAL GAS SERVICE APPLICABILITY This schedule applies to natural gas service to individually metered single family premises, including those separately metered in a multi-family complex, that have elected natural gas service from City of Vernon’s natural gas distribution system. RATES Monthly Service Charge: $12.00 Transportation Charge: $0.3000 per Therm Commodity Charge: Commodity Charge is equal to the City’s Weighted Average Cost of Gas calculated at the SoCalGas Citygate for gas purchased by the City for each month for customers purchasing gas from the City. Gas supply will consist of monthly index price gas, daily market priced gas, and long-term supply purchased for customers purchasing gas from the City. The Commodity Charge includes the cost of transporting the gas to the SoCalGas Citygate. Bond-financed, prepaid gas may be provided to customers at prices not to exceed market prices for monthly index price gas. From time-to-time, the Commodity Charge may include a Purchased Gas Adjustment that will be used maintain a zero sum gain to COV for gas sales. Commodity Administrative Fee: $0.0030 per Therm SPECIAL NOTES 1.Residential customers receiving natural gas service from the City of Vernon are not eligible for Schedule G-CARE (SoCalGas Rate), or any other SoCalGas rates or SoCalGas benefit programs. 2.Costs for connection of Customer’s facility to City’s gas system shall be shared between Customer and City. City shall contribute an amount equal to the greater of (1) four cents per Therm multiplied by Customer’s projected annual usage, not to exceed fifty percent of the total connection cost incurred for work done by the City; or (2) three times the projected annual transportation revenue to City from the account. Customer shall pay the Page 1 of 2 City of Vernon Council Resolution 2022-11 effective July 1, 2022 Resolution No. 2022-11 Page 3 of 25 ________________________ balance of costs. The total connection cost includes traffic control, trenching, piping, repaving, and installation of the meter, regulator(s), and other equipment required by the City. See also Rule 14. An “Application and Contract for Natural Gas Service” is required. 3. In the event of curtailment, any Customer unable or unwilling to curtail shall be assessed penalty based on the rate per Therm that SoCalGas would charge customers whose volumes used are in violation of curtailment. The City shall not be liable for damages caused by curtailment, discontinuance, or shut off of gas service. 4. Gas purchased under this schedule shall be used only by the Customer and such Gas may not be sold, transported, assigned, distributed, exchanged, or otherwise transferred to benefit another customer or provide non-municipal natural gas to any natural gas user, transporter, or consumer within the City. 5. Any additional transmission costs, taxes, fees, regulatory surcharges, and interstate or intrastate pipeline charges, incurred by City on behalf of Customer will be passed through to Customer at cost. 6. Greenhouse Gas Emissions Surcharge is calculated per Schedule G-CARB approved by City Council Resolution No. 2015–12. Page 2 of 2 City of Vernon Council Resolution 2022-11 effective July 1, 2022 Resolution No. 2022-11 Page 4 of 25 ________________________ City of Vernon Council Resolution 2022-11 effective July 1, 2022 Page 1 of 2 CITY OF VERNON NATURAL GAS DIVISION Schedule G-2 COMMERCIAL GAS SERVICE APPLICABILITY This schedule is for combined gas commodity and transportation service to commercial customers using less than 250,000 Therms per year receiving Core gas service through City of Vernon’s natural gas system. This schedule is also applicable to all other non-residential customers, regardless of usage volume, that have elected Core Service. RATES Monthly Service Charge: $50.00 Monthly Transportation Charges: Rate, per Therm Tier I 0 – 4,187 Therms $0.1731 Tier II Over 4,187 Therms $0.0774 Commodity Charge: Commodity Charge is equal to the City’s Weighted Average Cost of Gas calculated at the SoCalGas Citygate for gas purchased by the City for each month for customers purchasing gas from the City. Gas supply will consist of monthly index price gas, daily market priced gas, and long-term supply purchased for customers purchasing gas from the City. The Commodity Charge includes the cost of transporting the gas to the SoCalGas Citygate. Bond-financed, prepaid gas may be provided to customers at prices not to exceed market prices for monthly index price gas. From time-to-time, the Commodity Charge may include a Purchased Gas Adjustment that will be used to maintain a zero sum gain to City for gas sales. Commodity Administrative Fee: $0.0030 per Therm Fixed Price Option: Customers with annual gas consumption above 180,000 Therms shall have the option to request a mutually agreeable fixed price on an annual basis for specific quantities (Fixed Price Gas). Fixed Price Gas shall be passed through at City’s cost plus 0.40 Cents per Therm to cover additional administrative work for customized billing and additional gas management. This 0.40 Cents per Therm is in addition to the Commodity Administrative Fee. A Fixed Price Addendum must be executed between Customer and City in order to formalize Fixed Price Gas. Customer shall be responsible Resolution No. 2022-11 Page 5 of 25 ________________________ City of Vernon Council Resolution 2022-11 effective July 1, 2022 Page 2 of 2 for payment of Fixed Price Gas in accordance with City of Vernon Contract for Gas Service, to which Customer agreed when applying for gas service in the first instance, and which incorporates by reference the City of Vernon Rules for Gas Service. SPECIAL NOTES 1. Prior to the commencement of service, Customers purchasing Gas Commodity from City of Vernon shall provide an estimate of each month’s consumption, days of operation, and a facility contact responsible for natural gas consuming equipment. 2. Costs for connection of Customer’s facility to City’s gas system shall be covered by City up to three times the projected annual transportation revenue to the City from the account. Customer shall pay the balance of the costs. The total connection costs include traffic control, trenching, piping, repaving, and installation of the meter, regulator(s), and other equipment required by the City. See also Rule 14. An “Application and Contract for Natural Gas Service” is required. 3. In the event of curtailment, any Customer unable or unwilling to curtail shall be assessed penalty based on the rate per Therm that SoCalGas would charge customers whose volumes used are in violation of curtailment. The City shall not be liable for damages caused by curtailment, discontinuance, or shut off of gas service. 4. Gas purchased under this schedule shall be used only by the Customer and such Gas may not be sold, transported, assigned, distributed, exchanged, or otherwise transferred to benefit another customer or provide non-municipal natural gas to any natural gas user, transporter, or consumer within the City. 5. Any additional transmission costs, taxes, fees, regulatory surcharges, and interstate or intrastate pipeline charges, incurred by City on behalf of Customer will be passed through to Customer at cost. 6. Surcharge for Greenhouse Gas Emissions is calculated per Schedule G-CARB approved by City Council Resolution No. 2015–12. Resolution No. 2022-11 Page 6 of 25 ________________________ City of Vernon Council Resolution 2022-11 effective July 1, 2023 Page 1 of 2 CITY OF VERNON NATURAL GAS DIVISON Schedule G-2 COMMERCIAL GAS SERVICE APPLICABILITY This schedule is for combined gas commodity and transportation service to commercial customers using less than 250,000 Therms per year receiving Core gas service through City of Vernon’s natural gas system. This schedule is also applicable to all other non-residential customers, regardless of usage volume, that have elected Core Service. RATES Monthly Service Charge: $70.00 Monthly Transportation Charges: Rate, per Therm Tier I 0 – 4,187 Therms $0.2210 Tier II Over 4,187 Therms $0.1005 Commodity Charge: Commodity Charge is equal to the City’s Weighted Average Cost of Gas calculated at the SoCalGas Citygate for gas purchased by the City for each month for customers purchasing gas from the City. Gas supply will consist of monthly index price gas, daily market priced gas, and long-term supply purchased for customers purchasing gas from the City. The Commodity Charge includes the cost of transporting the gas to the SoCalGas Citygate. Bond-financed, prepaid gas may be provided to customers at prices not to exceed market prices for monthly index price gas. From time-to-time, the Commodity Charge may include a Purchased Gas Adjustment that will be used to maintain a zero sum gain to City for gas sales. Commodity Administrative Fee: $0.0030 per Therm Fixed Price Option: Customers with annual gas consumption above 180,000 Therms shall have the option to request a mutually agreeable fixed price on an annual basis for specific quantities (Fixed Price Gas). Fixed Price Gas shall be passed through at City’s cost plus 0.40 Cents per Therm to cover additional administrative work for customized billing and additional gas management. This 0.40 Cents per Therm is in addition to the Commodity Administrative Fee. A Fixed Price Addendum must be executed between Customer and City in order to formalize Fixed Price Gas. Customer shall be responsible Resolution No. 2022-11 Page 7 of 25 ________________________ City of Vernon Council Resolution 2022-11 effective July 1, 2023 Page 2 of 2 for payment of Fixed Price Gas in accordance with City of Vernon Contract for Gas Service, to which Customer agreed when applying for gas service in the first instance, and which incorporates by reference the City of Vernon Rules for Gas Service. SPECIAL NOTES 1. Prior to the commencement of service, Customers purchasing Gas Commodity from City of Vernon shall provide an estimate of each month’s consumption, days of operation, and a facility contact responsible for natural gas consuming equipment. 2. Costs for connection of Customer’s facility to City’s gas system shall be covered by City up to three times the projected annual transportation revenue to the City from the account. Customer shall pay the balance of the costs. The total connection costs include traffic control, trenching, piping, repaving, and installation of the meter, regulator(s), and other equipment required by the City. See also Rule 14. An “Application and Contract for Natural Gas Service” is required. 3. In the event of curtailment, any Customer unable or unwilling to curtail shall be assessed penalty based on the rate per Therm that SoCalGas would charge customers whose volumes used are in violation of curtailment. The City shall not be liable for damages caused by curtailment, discontinuance, or shut off of gas service. 4. Gas purchased under this schedule shall be used only by the Customer and such Gas may not be sold, transported, assigned, distributed, exchanged, or otherwise transferred to benefit another customer or provide non-municipal natural gas to any natural gas user, transporter, or consumer within the City. 5. Any additional transmission costs, taxes, fees, regulatory surcharges, and interstate or intrastate pipeline charges, incurred by City on behalf of Customer will be passed through to Customer at cost. 6. Surcharge for Greenhouse Gas Emissions is calculated per Schedule G-CARB approved by City Council Resolution No. 2015–12. Resolution No. 2022-11 Page 8 of 25 ________________________ City of Vernon Council Resolution 2022-11 effective July 1, 2024 Page 1 of 2 CITY OF VERNON NATURAL GAS DIVISION Schedule G-2 COMMERCIAL GAS SERVICE APPLICABILITY This schedule is for combined gas commodity and transportation service to commercial customers using less than 250,000 Therms per year receiving Core gas service through City of Vernon’s natural gas system. This schedule is also applicable to all other non-residential customers, regardless of usage volume, that have elected Core Service. RATES Monthly Service Charge: $80.00 Monthly Transportation Charges: Rate, per Therm Tier I 0 – 4,187 Therms $0.2747 Tier II Over 4,187 Therms $0.1247 Commodity Charge: Commodity Charge is equal to the City’s Weighted Average Cost of Gas calculated at the SoCalGas Citygate for gas purchased by the City for each month for customers purchasing gas from the City. Gas supply will consist of monthly index price gas, daily market priced gas, and long-term supply purchased for customers purchasing gas from the City. The Commodity Charge includes the cost of transporting the gas to the SoCalGas Citygate. Bond-financed, prepaid gas may be provided to customers at prices not to exceed market prices for monthly index price gas. From time-to-time, the Commodity Charge may include a Purchased Gas Adjustment that will be used to maintain a zero sum gain to City for gas sales. Commodity Administrative Fee: $0.0030 per Therm Fixed Price Option: Customers with annual gas consumption above 180,000 Therms shall have the option to request a mutually agreeable fixed price on an annual basis for specific quantities (Fixed Price Gas). Fixed Price Gas shall be passed through at City’s cost plus 0.40 Cents per Therm to cover additional administrative work for customized billing and additional gas management. This 0.40 Cents per Therm is in addition to the Commodity Administrative Fee. A Fixed Price Addendum must be executed between Customer and City in order to formalize Fixed Price Gas. Customer shall be responsible Resolution No. 2022-11 Page 9 of 25 ________________________ City of Vernon Council Resolution 2022-11 effective July 1, 2024 Page 2 of 2 for payment of Fixed Price Gas in accordance with City of Vernon Contract for Gas Service, to which Customer agreed when applying for gas service in the first instance, and which incorporates by reference the City of Vernon Rules for Gas Service. SPECIAL NOTES 1. Prior to the commencement of service, Customers purchasing Gas Commodity from City of Vernon shall provide an estimate of each month’s consumption, days of operation, and a facility contact responsible for natural gas consuming equipment. 2. Costs for connection of Customer’s facility to City’s gas system shall be covered by City up to three times the projected annual transportation revenue to the City from the account. Customer shall pay the balance of the costs. The total connection costs include traffic control, trenching, piping, repaving, and installation of the meter, regulator(s), and other equipment required by the City. See also Rule 14. An “Application and Contract for Natural Gas Service” is required. 3. In the event of curtailment, any Customer unable or unwilling to curtail shall be assessed penalty based on the rate per Therm that SoCalGas would charge customers whose volumes used are in violation of curtailment. The City shall not be liable for damages caused by curtailment, discontinuance, or shut off of gas service. 4. Gas purchased under this schedule shall be used only by the Customer and such Gas may not be sold, transported, assigned, distributed, exchanged, or otherwise transferred to benefit another customer or provide non-municipal natural gas to any natural gas user, transporter, or consumer within the City. 5. Any additional transmission costs, taxes, fees, regulatory surcharges, and interstate or intrastate pipeline charges, incurred by City on behalf of Customer will be passed through to Customer at cost. 6. Surcharge for Greenhouse Gas Emissions is calculated per Schedule G-CARB approved by City Council Resolution No. 2015–12. Resolution No. 2022-11 Page 10 of 25 ________________________ CITY OF VERNON NATURAL GAS DIVISION Schedule G-3 LARGE COMMERCIAL GAS TRANSPORTATION APPLICABILITY This schedule is for City of Vernon gas transportation service to large commercial customers using at least 250,000 Therms per year. Customers receiving service under this schedule may purchase commodity gas from a Third-Party Supplier or may request to purchase commodity gas from City of Vernon under Schedule G-4. RATES Monthly Customer Charge: $300.00 Monthly Transportation Charges: Rate, per Therm Tier I 0 – 20,833 Therms $0.1382 Tier II 20,834 – 83,333 Therms $0.0641 Tier III Over 83,333 Therms $0.0478 SPECIAL CONDITIONS, GENERAL. The following Special Condition is applicable to all customers, whether they receive transportation-only service or both transportation and commodity service. 1. Costs for connection of Customer’s facility to City’s gas system shall be shared between Customer and City. City shall contribute an amount equal to the greater of: (1) four cents per Therm multiplied by Customer’s projected annual usage, not to exceed fifty percent of the total connection cost incurred for work done by the City; or (2) three times the projected annual transportation revenue to the City from the account. Customer shall pay the balance of costs. The total connection costs include traffic control, trenching, piping, repaving, and installation of the meter, regulator(s), and other equipment required by the City. See also Rule 14. An “Application and Contract for Natural Gas Service” is required. SPECIAL CONDITIONS, TRANSPORTATION-ONLY SERVICE. The following Special Conditions are applicable to customers that receive transportation-only service. If customers receive commodity service from COV, the following Special Conditions do not apply and the Special Conditions in Schedule G-4 apply. Page 1 of 3 City of Vernon Council Resolution 2022-11 effective July 1, 2022 Resolution No. 2022-11 Page 11 of 25 ________________________ 1. As a condition precedent to service under this schedule, a “Natural Gas Transportation Agreement” must be executed with City. The Transportation Agreement shall provide specific terms and conditions consistent with this schedule. 2. Transportation of natural gas shall be consistent with SoCalGas Rule No. 30, “Transportation of Customer-Owned Gas,” except where it conflicts with Vernon’s rates and rules. 3. Nomination procedures shall apply to gas transported and delivered to Customer by Vernon as follows. (a) All nominations shall be communicated to Vernon (or its designated agent) thirty (30) minutes prior to SoCalGas’ deadlines. Communication shall be confirmed by email or facsimile. (b) All determinations by Vernon as to allocation points and/or maximum daily quantities related thereto or as to the procedures utilized for any allocation process, when made by Vernon, shall be final. (c) In the event of a declared Over-Nomination Event by SoCalGas, if any Customer is unable or unwilling to reduce its transportation nomination within the two (2) hour window allotted by SoCalGas and Customer’s nominations exceed 110% of its gas usage, Customer may, at Vernon’s sole discretion, be assessed a charge based on the rate per Therm that SoCalGas would charge customers whose nomination exceed 110%. (d) Winter Deliveries. During November through March, any Customer unable or unwilling to nominate and deliver volumes meeting the minimum requirement as specified by SoCalGas in its current applicable Rule 30, may, at Vernon’s sole discretion, be assessed a charge based on the rate per Therm that SoCalGas would charge customers whose nomination and delivery fails to meet the minimum requirement as specified by SoCalGas in its current applicable Rule 30. 4. In the event of curtailment, any Customer unable or unwilling to curtail shall be assessed penalty based on the rate per Therm that SoCalGas would charge customers whose volumes used are in violation of curtailment. The City shall not be liable for damages caused by curtailment, discontinuance, or shut off of gas service. 5. Monthly imbalances shall be resolved as follows. (a) Over-Deliveries. Vernon shall permit Customer to carry-over, to the following month, over-delivery volumes of up to 10% of Customer’s consumption for the month in which the over-delivery occurred. Any Customer volumes carried over will be applied first to the following month’s consumption. Any volumes of over-deliveries in excess of 10% of Customer’s consumption shall be purchased by Vernon by crediting to the Customer an amount that is not less than the volume of over-deliveries times the Page 2 of 3 City of Vernon Council Resolution 2022-11 effective July 1, 2022 Resolution No. 2022-11 Page 12 of 25 ________________________ SoCalGas Buy-Back Rate in SoCalGas Schedule G-IMB for the month in which the excess imbalance was incurred. (b) Under-Deliveries. Vernon shall permit Customer to carry-over, to the following month, under-delivery volumes of up to 10% of Customer’s consumption for the month in which the under-delivery occurred. Any volumes of under-deliveries up to 10% of Customer’s consumption shall be applied to the following month’s consumption. Any volumes of under-deliveries in excess of 10% of Customer’s consumption shall be sold to Customer by Vernon at a rate that is not more than the volume of under-deliveries times the SoCalGas Standby Procurement Charge in SoCalGas Schedule G-IMB for the month in which the excess imbalance was incurred. (c) Imbalance Trading. Vernon has no program for trading of monthly imbalances amongst Vernon customers; however, Vernon, or Vernon’s gas management agent, may, at its sole discretion, be willing to facilitate imbalance trading through SoCalGas consistent with Schedule G-IMB. As such, Vernon specifically does not imply an obligation to facilitate imbalance trading. (d) Stricter Provisions. Should SoCalGas impose additional, more restrictive, balancing provisions upon Vernon, the stricter provisions will be adopted and implemented by Vernon, as required by SoCalGas, and thereafter will apply to Customer. Such more restrictive balancing conditions may include the winter balancing rules contained in SoCalGas Rule 30. Customer shall be subject to changed balancing requirements at the time such balancing is imposed by SoCalGas upon Vernon, irrespective of prior written notice to Customer; however, Vernon will attempt to provide advance written notice to Customer. 6. Gas transported under this schedule shall be used only by the Customer and such Gas may not be sold, transported, assigned, distributed, exchanged, or otherwise transferred to benefit another customer or provide non-municipal natural gas to any natural gas user, transporter, or consumer within the City. 7. Any additional transmission costs, taxes, fees, regulatory surcharges, and interstate or intrastate pipeline charges, incurred by City on behalf of Customer will be passed through to Customer at cost. 8. Surcharge for Greenhouse Gas Emissions is calculated per Schedule G-CARB approved by City Council Resolution No. 2015 – 12. Page 3 of 3 City of Vernon Council Resolution 2022-11 effective July 1, 2022 Resolution No. 2022-11 Page 13 of 25 ________________________ CITY OF VERNON NATURAL GAS DIVISION Schedule G-3 LARGE COMMERCIAL GAS TRANSPORTATION APPLICABILITY This schedule is for City of Vernon gas transportation service to large commercial customers using at least 250,000 Therms per year. Customers receiving service under this schedule may purchase commodity gas from a Third-Party Supplier or may request to purchase commodity gas from City of Vernon under Schedule G-4. RATES Monthly Customer Charge: $300.00 Monthly Transportation Charges: Rate, per Therm Tier I 0 – 20,833 Therms $0.1398 Tier II 20,834 – 83,333 Therms $0.0648 Tier III Over 83,333 Therms $0.0486 SPECIAL CONDITIONS, GENERAL. The following Special Condition is applicable to all customers, whether they receive transportation-only service or both transportation and commodity service. 1. Costs for connection of Customer’s facility to City’s gas system shall be shared between Customer and City. City shall contribute an amount equal to the greater of: (1) four cents per Therm multiplied by Customer’s projected annual usage, not to exceed fifty percent of the total connection cost incurred for work done by the City; or (2) three times the projected annual transportation revenue to the City from the account. Customer shall pay the balance of costs. The total connection costs include traffic control, trenching, piping, repaving, and installation of the meter, regulator(s), and other equipment required by the City. See also Rule 14. An “Application and Contract for Natural Gas Service” is required. SPECIAL CONDITIONS, TRANSPORTATION-ONLY SERVICE. The following Special Conditions are applicable to customers that receive transportation-only service. If customers receive commodity service from COV, the following Special Conditions do not apply and the Special Conditions in Schedule G-4 apply. Page 1 of 3 City of Vernon Council Resolution 2022-11 effective July 1, 2023 Resolution No. 2022-11 Page 14 of 25 ________________________ 1. As a condition precedent to service under this schedule, a “Natural Gas Transportation Agreement” must be executed with City. The Transportation Agreement shall provide specific terms and conditions consistent with this schedule. 2. Transportation of natural gas shall be consistent with SoCalGas Rule No. 30, “Transportation of Customer-Owned Gas,” except where it conflicts with Vernon’s rates and rules. 3. Nomination procedures shall apply to gas transported and delivered to Customer by Vernon as follows. (a) All nominations shall be communicated to Vernon (or its designated agent) thirty (30) minutes prior to SoCalGas’ deadlines. Communication shall be confirmed by email or facsimile. (b) All determinations by Vernon as to allocation points and/or maximum daily quantities related thereto or as to the procedures utilized for any allocation process, when made by Vernon, shall be final. (c) In the event of a declared Over-Nomination Event by SoCalGas, if any Customer is unable or unwilling to reduce its transportation nomination within the two (2) hour window allotted by SoCalGas and Customer’s nominations exceed 110% of its gas usage, Customer may, at Vernon’s sole discretion, be assessed a charge based on the rate per Therm that SoCalGas would charge customers whose nomination exceed 110%. (d) Winter Deliveries. During November through March, any Customer unable or unwilling to nominate and deliver volumes meeting the minimum requirement as specified by SoCalGas in its current applicable Rule 30, may, at Vernon’s sole discretion, be assessed a charge based on the rate per Therm that SoCalGas would charge customers whose nomination and delivery fails to meet the minimum requirement as specified by SoCalGas in its current applicable Rule 30. 4. In the event of curtailment, any Customer unable or unwilling to curtail shall be assessed penalty based on the rate per Therm that SoCalGas would charge customers whose volumes used are in violation of curtailment. The City shall not be liable for damages caused by curtailment, discontinuance, or shut off of gas service. 5. Monthly imbalances shall be resolved as follows. (a) Over-Deliveries. Vernon shall permit Customer to carry-over, to the following month, over-delivery volumes of up to 10% of Customer’s consumption for the month in which the over-delivery occurred. Any Customer volumes carried over will be applied first to the following month’s consumption. Any volumes of over-deliveries in excess of 10% of Customer’s consumption shall be purchased by Vernon by crediting to the Customer an amount that is not less than the volume of over-deliveries times the Page 2 of 3 City of Vernon Council Resolution 2022-11 effective July 1, 2023 Resolution No. 2022-11 Page 15 of 25 ________________________ SoCalGas Buy-Back Rate in SoCalGas Schedule G-IMB for the month in which the excess imbalance was incurred. (b) Under-Deliveries. Vernon shall permit Customer to carry-over, to the following month, under-delivery volumes of up to 10% of Customer’s consumption for the month in which the under-delivery occurred. Any volumes of under-deliveries up to 10% of Customer’s consumption shall be applied to the following month’s consumption. Any volumes of under-deliveries in excess of 10% of Customer’s consumption shall be sold to Customer by Vernon at a rate that is not more than the volume of under-deliveries times the SoCalGas Standby Procurement Charge in SoCalGas Schedule G-IMB for the month in which the excess imbalance was incurred. (c) Imbalance Trading. Vernon has no program for trading of monthly imbalances amongst Vernon customers; however, Vernon, or Vernon’s gas management agent, may, at its sole discretion, be willing to facilitate imbalance trading through SoCalGas consistent with Schedule G-IMB. As such, Vernon specifically does not imply an obligation to facilitate imbalance trading. (d) Stricter Provisions. Should SoCalGas impose additional, more restrictive, balancing provisions upon Vernon, the stricter provisions will be adopted and implemented by Vernon, as required by SoCalGas, and thereafter will apply to Customer. Such more restrictive balancing conditions may include the winter balancing rules contained in SoCalGas Rule 30. Customer shall be subject to changed balancing requirements at the time such balancing is imposed by SoCalGas upon Vernon, irrespective of prior written notice to Customer; however, Vernon will attempt to provide advance written notice to Customer. 6. Gas transported under this schedule shall be used only by the Customer and such Gas may not be sold, transported, assigned, distributed, exchanged, or otherwise transferred to benefit another customer or provide non-municipal natural gas to any natural gas user, transporter, or consumer within the City. 7. Any additional transmission costs, taxes, fees, regulatory surcharges, and interstate or intrastate pipeline charges, incurred by City on behalf of Customer will be passed through to Customer at cost. 8. Surcharge for Greenhouse Gas Emissions is calculated per Schedule G-CARB approved by City Council Resolution No. 2015 – 12. Page 3 of 3 City of Vernon Council Resolution 2022-11 effective July 1, 2023 Resolution No. 2022-11 Page 16 of 25 ________________________ CITY OF VERNON NATURAL GAS DIVISION Schedule G-3 LARGE COMMERCIAL GAS TRANSPORTATION APPLICABILITY This schedule is for City of Vernon gas transportation service to large commercial customers using at least 250,000 Therms per year. Customers receiving service under this schedule may purchase commodity gas from a Third-Party Supplier or may request to purchase commodity gas from City of Vernon under Schedule G-4. RATES Monthly Customer Charge: $300.00 Monthly Transportation Charges: Rate, per Therm Tier I 0 – 20,833 Therms $0.1414 Tier II 20,834 – 83,333 Therms $0.0657 Tier III Over 83,333 Therms $0.0493 SPECIAL CONDITIONS, GENERAL. The following Special Condition is applicable to all customers, whether they receive transportation-only service or both transportation and commodity service. 1. Costs for connection of Customer’s facility to City’s gas system shall be shared between Customer and City. City shall contribute an amount equal to the greater of: (1) four cents per Therm multiplied by Customer’s projected annual usage, not to exceed fifty percent of the total connection cost incurred for work done by the City; or (2) three times the projected annual transportation revenue to the City from the account. Customer shall pay the balance of costs. The total connection costs include traffic control, trenching, piping, repaving, and installation of the meter, regulator(s), and other equipment required by the City. See also Rule 14. An “Application and Contract for Natural Gas Service” is required. SPECIAL CONDITIONS, TRANSPORTATION-ONLY SERVICE. The following Special Conditions are applicable to customers that receive transportation-only service. If customers receive commodity service from COV, the following Special Conditions do not apply and the Special Conditions in Schedule G-4 apply. Page 1 of 3 City of Vernon Council Resolution 2022-11 effective July 1, 2024 Resolution No. 2022-11 Page 17 of 25 ________________________ 1.As a condition precedent to service under this schedule, a “Natural Gas Transportation Agreement” must be executed with City. The Transportation Agreement shall provide specific terms and conditions consistent with this schedule. 2. Transportation of natural gas shall be consistent with SoCalGas Rule No. 30, “Transportation of Customer-Owned Gas,” except where it conflicts with Vernon’s rates and rules. 3. Nomination procedures shall apply to gas transported and delivered to Customer by Vernon as follows. (a) All nominations shall be communicated to Vernon (or its designated agent) thirty (30) minutes prior to SoCalGas’ deadlines. Communication shall be confirmed by email or facsimile. (b) All determinations by Vernon as to allocation points and/or maximum daily quantities related thereto or as to the procedures utilized for any allocation process, when made by Vernon, shall be final. (c) In the event of a declared Over-Nomination Event by SoCalGas, if any Customer is unable or unwilling to reduce its transportation nomination within the two (2) hour window allotted by SoCalGas and Customer’s nominations exceed 110% of its gas usage, Customer may, at Vernon’s sole discretion, be assessed a charge based on the rate per Therm that SoCalGas would charge customers whose nomination exceed 110%. (d) Winter Deliveries. During November through March, any Customer unable or unwilling to nominate and deliver volumes meeting the minimum requirement as specified by SoCalGas in its current applicable Rule 30, may, at Vernon’s sole discretion, be assessed a charge based on the rate per Therm that SoCalGas would charge customers whose nomination and delivery fails to meet the minimum requirement as specified by SoCalGas in its current applicable Rule 30. 4.In the event of curtailment, any Customer unable or unwilling to curtail shall be assessed penalty based on the rate per Therm that SoCalGas would charge customers whose volumes used are in violation of curtailment. The City shall not be liable for damages caused by curtailment, discontinuance, or shut off of gas service. 5. Monthly imbalances shall be resolved as follows. (a) Over-Deliveries. Vernon shall permit Customer to carry-over, to the following month, over-delivery volumes of up to 10% of Customer’s consumption for the month in which the over-delivery occurred. Any Customer volumes carried over will be applied first to the following month’s consumption. Any volumes of over-deliveries in excess of 10% of Customer’s consumption shall be purchased by Vernon by crediting to the Customer an amount that is not less than the volume of over-deliveries times the Page 2 of 3 City of Vernon Council Resolution 2022-11 effective July 1, 2024 Resolution No. 2022-11 Page 18 of 25 ________________________ SoCalGas Buy-Back Rate in SoCalGas Schedule G-IMB for the month in which the excess imbalance was incurred. (b) Under-Deliveries. Vernon shall permit Customer to carry-over, to the following month, under-delivery volumes of up to 10% of Customer’s consumption for the month in which the under-delivery occurred. Any volumes of under-deliveries up to 10% of Customer’s consumption shall be applied to the following month’s consumption. Any volumes of under-deliveries in excess of 10% of Customer’s consumption shall be sold to Customer by Vernon at a rate that is not more than the volume of under-deliveries times the SoCalGas Standby Procurement Charge in SoCalGas Schedule G-IMB for the month in which the excess imbalance was incurred. (c) Imbalance Trading. Vernon has no program for trading of monthly imbalances amongst Vernon customers; however, Vernon, or Vernon’s gas management agent, may, at its sole discretion, be willing to facilitate imbalance trading through SoCalGas consistent with Schedule G-IMB. As such, Vernon specifically does not imply an obligation to facilitate imbalance trading. (d) Stricter Provisions. Should SoCalGas impose additional, more restrictive, balancing provisions upon Vernon, the stricter provisions will be adopted and implemented by Vernon, as required by SoCalGas, and thereafter will apply to Customer. Such more restrictive balancing conditions may include the winter balancing rules contained in SoCalGas Rule 30. Customer shall be subject to changed balancing requirements at the time such balancing is imposed by SoCalGas upon Vernon, irrespective of prior written notice to Customer; however, Vernon will attempt to provide advance written notice to Customer. 6.Gas transported under this schedule shall be used only by the Customer and such Gas may not be sold, transported, assigned, distributed, exchanged, or otherwise transferred to benefit another customer or provide non-municipal natural gas to any natural gas user, transporter, or consumer within the City. 7.Any additional transmission costs, taxes, fees, regulatory surcharges, and interstate or intrastate pipeline charges, incurred by City on behalf of Customer will be passed through to Customer at cost. 8.Surcharge for Greenhouse Gas Emissions is calculated per Schedule G-CARB approved by City Council Resolution No. 2015 – 12. Page 3 of 3 City of Vernon Council Resolution 2022-11 effective July 1, 2024 Resolution No. 2022-11 Page 19 of 25 ________________________ CITY OF VERNON NATURAL GAS DIVISION Schedule G-4 LARGE COMMERCIAL GAS COMMODITY APPLICABILITY This schedule is for gas commodity service to large customers receiving transportation service under Schedules G-4 through City of Vernon’s natural gas system. RATES Monthly Service Charge: $300.00 Monthly Transportation Charges: Rate, per Therm Tier I 0 – 20,833 Therms $0.1382 Tier II 20,834 – 83,333 Therms $0.0641 Tier III Over 83,333 Therms $0.0478 Commodity Charge: Commodity Charge is equal to the City’s Weighted Average Cost of Gas calculated at the SoCalGas Citygate for gas purchased by the City for each month for customers purchasing gas from the City. Gas supply will consist mainly of index price gas, daily market priced gas, and long-term supply purchased for customers purchasing gas from the City. The Commodity Charge includes the cost of transporting the gas to the SoCalGas Citygate. Bond-financed, prepaid gas may be provided to customers at prices not to exceed market prices for monthly index price gas. From time-to-time, the Commodity Charge may include a Purchased Gas Adjustment that will be used to maintain a zero sum gain to COV for gas sales. The Commodity Administrative Fee shall also be added. Customized Price: Customers eligible for this Rate Schedule G-4 shall also have the option to Option: request mutually agreeable fixed prices, indexed prices, and other customized pricing options for specific months and quantities (Customized Price Gas). Customized prices shall be passed through at COV’s cost from its supplier(s), plus the Commodity Administrative Fee. Commodity Administrative Fee: $0.0030 per Therm SPECIAL CONDITIONS 1.As a condition precedent for a large commercial gas commodity service, a “Natural Gas Commodity Agreement” must be executed between COV and Customer. This agreement shall provide specific terms and conditions consistent with COV’s natural gas tariff. Page 1 of 2 City of Vernon Council Resolution 2022-11 effective July 1, 2022 Resolution No. 2022-11 Page 20 of 25 ________________________ 2.Customers purchasing gas commodity from City of Vernon shall provide an estimate of each month’s consumption, days of operation, and a facility contact responsible for natural gas consuming equipment. 3.Gas purchased under this schedule shall be used only by the Customer and such Gas may not be sold, transported, assigned, distributed, exchanged, or otherwise transferred to benefit another customer or provide non-municipal natural gas to any natural gas user, transporter, or consumer within COV. 4.Surcharge for Greenhouse Gas Emissions is calculated per Schedule G-CARB approved by City Council Resolution No. 2015 – 12. Page 2 of 2 City of Vernon Council Resolution 2022-11 effective July 1, 2022 Resolution No. 2022-11 Page 21 of 25 ________________________ CITY OF VERNON NATURAL GAS DIVISION Schedule G-4 LARGE COMMERCIAL GAS COMMODITY APPLICABILITY This schedule is for gas commodity service to large customers receiving transportation service under Schedules G-4 through City of Vernon’s natural gas system. RATES Monthly Service Charge: $1250.00 Monthly Transportation Charges: Rate, per Therm Tier I 0 – 20,833 Therms $0.1625 Tier II 20,834 – 83,333 Therms $0.0712 Tier III Over 83,333 Therms $0.0530 Commodity Charge: Commodity Charge is equal to the City’s Weighted Average Cost of Gas calculated at the SoCalGas Citygate for gas purchased by the City for each month for customers purchasing gas from the City. Gas supply will consist mainly of index price gas, daily market priced gas, and long-term supply purchased for customers purchasing gas from the City. The Commodity Charge includes the cost of transporting the gas to the SoCalGas Citygate. Bond-financed, prepaid gas may be provided to customers at prices not to exceed market prices for monthly index price gas. From time-to-time, the Commodity Charge may include a Purchased Gas Adjustment that will be used to maintain a zero sum gain to COV for gas sales. The Commodity Administrative Fee shall also be added. Customized Price: Customers eligible for this Rate Schedule G-4 shall also have the option to Option: request mutually agreeable fixed prices, indexed prices, and other customized pricing options for specific months and quantities (Customized Price Gas). Customized prices shall be passed through at COV’s cost from its supplier(s), plus the Commodity Administrative Fee. Commodity Administrative Fee: $0.0030 per Therm SPECIAL CONDITIONS 1.As a condition precedent for a large commercial gas commodity service, a “Natural Gas Commodity Agreement” must be executed between COV and Customer. This agreement shall provide specific terms and conditions consistent with COV’s natural gas tariff. Page 1 of 2 City of Vernon Council Resolution 2022-11 effective July 1, 2023 Resolution No. 2022-11 Page 22 of 25 ________________________ 2.Customers purchasing gas commodity from City of Vernon shall provide an estimate of each month’s consumption, days of operation, and a facility contact responsible for natural gas consuming equipment. 3.Gas purchased under this schedule shall be used only by the Customer and such Gas may not be sold, transported, assigned, distributed, exchanged, or otherwise transferred to benefit another customer or provide non-municipal natural gas to any natural gas user, transporter, or consumer within COV. 4.Surcharge for Greenhouse Gas Emissions is calculated per Schedule G-CARB approved by City Council Resolution No. 2015 – 12. Page 2 of 2 City of Vernon Council Resolution 2022-11 effective July 1, 2023 Resolution No. 2022-11 Page 23 of 25 ________________________ CITY OF VERNON NATURAL GAS DIVISION Schedule G-4 LARGE COMMERCIAL GAS COMMODITY APPLICABILITY This schedule is for gas commodity service to large customers receiving transportation service under Schedules G-4 through City of Vernon’s natural gas system. RATES Monthly Service Charge: $2,150.00 Monthly Transportation Charges: Rate, per Therm Tier I 0 – 20,833 Therms $0.1835 Tier II 20,834 – 83,333 Therms $0.0825 Tier III Over 83,333 Therms $0.0610 Commodity Charge: Commodity Charge is equal to the City’s Weighted Average Cost of Gas calculated at the SoCalGas Citygate for gas purchased by the City for each month for customers purchasing gas from the City. Gas supply will consist mainly of index price gas, daily market priced gas, and long-term supply purchased for customers purchasing gas from the City. The Commodity Charge includes the cost of transporting the gas to the SoCalGas Citygate. Bond-financed, prepaid gas may be provided to customers at prices not to exceed market prices for monthly index price gas. From time-to-time, the Commodity Charge may include a Purchased Gas Adjustment that will be used to maintain a zero sum gain to COV for gas sales. The Commodity Administrative Fee shall also be added. Customized Price: Customers eligible for this Rate Schedule G-4 shall also have the option to Option: request mutually agreeable fixed prices, indexed prices, and other customized pricing options for specific months and quantities (Customized Price Gas). Customized prices shall be passed through at COV’s cost from its supplier(s), plus the Commodity Administrative Fee. Commodity Administrative Fee: $0.0030 per Therm SPECIAL CONDITIONS 1.As a condition precedent for a large commercial gas commodity service, a “Natural Gas Commodity Agreement” must be executed between COV and Customer. This agreement shall provide specific terms and conditions consistent with COV’s natural gas tariff. Page 1 of 2 City of Vernon Council Resolution 2022-11 effective July 1, 2024 Resolution No. 2022-11 Page 24 of 25 ________________________ 2.Customers purchasing gas commodity from City of Vernon shall provide an estimate of each month’s consumption, days of operation, and a facility contact responsible for natural gas consuming equipment. 3.Gas purchased under this schedule shall be used only by the Customer and such Gas may not be sold, transported, assigned, distributed, exchanged, or otherwise transferred to benefit another customer or provide non-municipal natural gas to any natural gas user, transporter, or consumer within COV. 4.Surcharge for Greenhouse Gas Emissions is calculated per Schedule G-CARB approved by City Council Resolution No. 2015 – 12. Page 2 of 2 City of Vernon Council Resolution 2022-11 effective July 1, 2024 Resolution No. 2022-11 Page 25 of 25 ________________________ CALIFORNIA NEWSPAPER SERVICE BUREAU PRE# D A I L Y J O U R N A L C O R P O R A T I O N To the right is a copy of the notice you sent to us for publication in the HUNTINGTON PARK BULLETIN. Please read this notice carefully and call us with any corrections. The Proof of Publication will be filed with the County Clerk, if required, and mailed to you after the last date below. Publication date(s) for this notice is (are): Mailing Address : 915 E FIRST ST, LOS ANGELES, CA 90012 Telephone (800) 788-7840 / Fax (800) 464-2839 Visit us @ www.LegalAdstore.com LISA POPE CITY OF VERNON CITY CLERK 4305 SANTA FE AVE VERNON, CA 90058 HRG NOTICE OF HEARING Notice of Public Hearing - 04/14/2022 , 04/21/2022 Notice Type: Ad Description COPY OF NOTICE 3574225 !A000005987821! An invoice will be sent after the last date of publication. If you prepaid this order in full, you will not receive an invoice. NOTICE OF CITY COUNCIL PUBLIC HEARING The City Council of the City of Vernon will conduct a public hearing,which you may attend, at Vernon City Hall,City Council Chamber,4305 Santa Fe Avenue,Vernon,CA 90058,or via Zoom Webinar at http://www.cityofvernon.org/webinar-cc,in accordance with Governor Newsom's Executive Order N-29-20 on Tuesday,May 3,2022,at 9:00 a.m.(or as soon thereafter as the matter can be heard),to: Consider the adoption of a Resolution Amending Natural Gas Rate Schedules G-1 (Residential Gas Service),G-2 (Small Commercial Gas Service),G-3 (Large Commercial Gas Transportation),and G-4 (Large Commercial Gas Commodity)for gas distributed and supplied by the City within its boundaries. The proposed resolution will be available for public review on the City’s website once the agenda for the meeting is posted or from the City Clerk at CityClerk@cityofvernon.org or 323-583- 8811,ext.546. Please send your comments or questions to: Abraham Alemu,Public Utilities General Manager City of Vernon 4305 Santa Fe Avenue,Vernon,CA 90058 (323)583-8811 ext.250 Email: AAlemu@cityofvernon.org During the hearing,any person interested, including all persons owning property in the local agency,may appear and be heard as to whether the proposed rates and charges are discriminatory or excessive,or will not be sufficient under Government Code Section 54515,or will not comply with any other provision of this chapter,or will not be sufficient under the provisions or covenants of any outstanding revenue bonds of the local agency payable from the revenues of the enterprise,or on any other matter relating to said proposed resolution or ordinance or the rates or charges proposed therein. If you challenge the adoption of this resolution or any provision thereof in court,you may be limited to raising only those issues you or someone else raised at the hearing described in this notice or in written correspondence delivered to the City of Vernon at,or prior to,the meeting. In compliance with the Americans with Disabilities Act (ADA),if you need special assistance to participate in the meeting,please contact the Office of the City Clerk at (323)583-8811 ext. 546. The hearing may be continued,adjourned,or cancelled and rescheduled to a stated time and place without further notice of a public hearing. Dated:April 6,2022 /s/Lisa Pope,City Clerk 4/14,4/21/22 PRE-3574225# HUNTINGTON PARK BULLETIN City of Vernon NOTICE OF CITY COUNCIL PUBLIC HEARING The City Council of the City of Vernon will conduct a public hearing, which you may attend, at Vernon City Hall, City Council Chamber, 4305 Santa Fe Avenue, Vernon, CA 90058, or via Zoom Webinar at http://www.cityofvernon.org/webinar-cc, in accordance with Governor Newsom's Executive Order N-29-20 on Tuesday, May 3, 2022, at 9:00 a.m. (or as soon thereafter as the matter can be heard), to: Consider the adoption of a Resolution Amending Natural Gas Rate Schedules G-1 (Residential Gas Service), G-2 (Small Commercial Gas Service), G-3 (Large Commercial Gas Transportation), and G-4 (Large Commercial Gas Commodity) for gas distributed and supplied by the City within its boundaries. The proposed resolution will be available for public review on the City’s website once the agenda for the meeting is posted or from the City Clerk at CityClerk@cityofvernon.org or 323-583-8811, ext. 546. Please send your comments or questions to: Abraham Alemu, Public Utilities General Manager City of Vernon 4305 Santa Fe Avenue, Vernon, CA 90058 (323) 583-8811 ext. 250 Email: AAlemu@cityofvernon.org During the hearing, any person interested, including all persons owning property in the local agency, may appear and be heard as to whether the proposed rates and charges are discriminatory or excessive, or will not be sufficient under Government Code Section 54515, or will not comply with any other provision of this chapter, or will not be sufficient under the provisions or covenants of any outstanding revenue bonds of the local agency payable from the revenues of the enterprise, or on any other matter relating to said proposed resolution or ordinance or the rates or charges proposed therein. If you challenge the adoption of this resolution or any provision thereof in court, you may be limited to raising only those issues you or someone else raised at the hearing described in this notice or in written correspondence delivered to the City of Vernon at, or prior to, the meeting. In compliance with the Americans with Disabilities Act (ADA), if you need special assistance to participate in the meeting, please contact the Office of the City Clerk at (323) 583-8811 ext. 546. The hearing may be continued, adjourned, or cancelled and rescheduled to a stated time and place without further notice of a public hearing. Dated: April 6, 2022 Lisa Pope, City Clerk Publish: April 14, 2022 and April 21, 2022 4305 Santa Fe Avenue Vernon, CA 90058 (323) 583-8811 Vernon, CA 90058 ( 3 2 3 ) 5 8 3 - 8 8 1 1 Economics | Strategy | Stakeholders | Sustainability www.newgenstrategies.net 225 Union Boulevard Suite 450 Lakewood, CO 80228 Phone: (720) 633-9514 April 27, 2022 via email Todd Dusenberry Assistant General Manager Vernon Public Utilities 4305 Santa Fe Avenue Vernon, CA 90058 Subject: Vernon Public Utilities Natural Gas Cost of Service Study Dear Mr. Dusenbery: NewGen Strategies and Solutions, LLC (NewGen) was retained by City of Vernon Public Utilities (VPU) to perform a Natural Gas Utility Cost of Service (COS) and Rate Design Study (Study). As part of this Study, the NewGen and VPU Project Team developed a Test Year (TY) Revenue Requirement, and proposed changes to the Natural Gas Utility base rates and to VPU's Credit Program (VPU Credit). The goal was to increase revenues recovered by VPU to cover the utility's costs and ensure the Natural Gas Utility and enterprise was independently funding its operating and capital expense needs. Summary of Natural Gas System VPU’s gas utility currently serves 124 customers within the City of Vernon (City). VPU offers a full requirements service to its customers which includes the purchase of the gas commodity and delivery to the customer premise. VPU also offers a transportation-only service for customers that purchase the gas commodity from a third party and not from VPU. Currently, all 124 customers are commercial or industrial customers. VPU does offer a residential gas rate; however, there are not any current customers, and the residential market segment represents a very small portion of the market potential. The natural gas utility is a relatively new enterprise for VPU and was originally established in 2006. The gas enterprise was constructed and started to support the City’s founding purpose and further support economic development and the existing commercial and industrial companies. As Southern California Gas (SoCal Gas) historically provided gas service within the Vernon City limits, VPU’s gas system directly competes with SoCal Gas for customers. This competition with SoCal Gas places VPU’s gas utility in a unique situation as compared with other municipally and investor-owned utilities. This direct competition impacts operating and capital expense investment, rate, and regulatory or policy decision-making for the utility. Historically, VPU’s gas rates have been substantially lower than SoCal Gas, further leading to opportunities to grow the system and number of customers served. Cost of Service and Existing Rates The primary goal of a COS is to identify all costs incurred by the utility to provide service and how to recover those costs from the varying customer classes. The core steps in developing the COS for VPU’s gas system included developing: Todd Dusenberry April 27, 2022 Page 2 VPU_Gas COS Letter Report_042722 ▪ Revenue Requirement ▪ Cost Classifications ▪ Allocation of Costs to Customer Classes The revenue requirement reflects VPU’s total costs for providing gas service to its customers. This includes VPU’s ongoing operating expenses and capital investments in the system. The VPU gas revenue requirement was initially based on the Fiscal Year (FY) 2022 budget and the five-year capital improvement plan for the gas system. Known and measurable adjustments were made to this initial budget and capital plan to best reflect the operating conditions and costs for the VPU gas system for the next three years. By adjusting these initial budgets, a Test Year is created that represents the costs, system conditions, and customer consumption characteristics for a multi-year period of time. By using this approach, it supports the development of stable rates for customers that will last multiple years without further need for adjustments. The known and measurable adjustments made to the FY 2022 budget included increasing labor costs to reflect additional staff needed to operate and manage the gas system and averaging the capital costs from the five-year capital plan. By averaging the capital costs over the five-year period, it reduced the year-to- year fluctuation in the annual capital needs and stabilized costs for a multi-year ratemaking effort. The results of the Test Year revenue requirement are included in Table 1. Table 1 VPU Natural Gas Utility Revenue Requirement Item Budget FY 2021/22 Adjustments Test Year (FY 2022/23) Operating and Maintenance $5,349,839 $202,134 $5,551,972 Natural Gas Commodity Purchase $7,049,575 $(246,244) $6,803,331 Debt Service $ - $ - $ - Capital Outlay $2,925,000 ($1,971,000) $954,000 Other Expenses (Income) ($1,299,894) $999,894 ($300,000) VPU Credit $604,925 $(604,925) $0 Total $14,629,444 $(1,620,141) $13,009,972 Notes: Totals may not add exactly due to rounding. There were several adjustments included in the Test Year revenue requirement. These adjustments included an increase of $202,134 to operating and maintenance expenses to reflect an increase in staffing levels for the natural gas utility. A net reduction of $1,971,000 in the annual capital outlay from the Budgeted FY 2021–22 levels to reflect the average annual capital needs for the next five years. Other Expenses (Income) were also adjusted to reflect the changes to the greenhouse gas market and allowance- related revenues for VPU. The natural gas commodity purchases were decreased to reflect the 2021 historical natural gas market prices and costs incurred by VPU for the gas commodity. The VPU credit cost was also eliminated. These adjustments result in a total annual revenue requirement for the VPU gas utility of $13,009,972. Todd Dusenberry April 27, 2022 Page 3 VPU_Gas COS Letter Report_042722 It is important to note that the estimated natural gas commodity costs of $6,803,331 are strictly a pass- through cost of the natural gas commodity from the gas supplier to the retail customers of VPU. This pass-through of cost to retail customers does not include any markup or margin attached to the commodity costs. VPU does not control these costs directly but does control and directly manage the remaining costs in the revenue requirement. If the natural gas commodity costs are removed from the revenue requirement, VPU controls $6,205,972 of the total $13 million revenue requirement, or 48% of the total costs in Table 1. These costs represent the administration, delivery, and capital-related activities in support of delivering gas to customers. COS Results and Current Rate Revenues Comparing the projected revenues for the Test Year, maintaining the same commodity costs as used in the Test Year revenue requirement, determines if current rates are adequately recovering the total gas utility costs. The projected rate revenues under current rates are $11,253,624 which is $1,755,680 less than the Test Year revenue requirement. Thus, the current rates are under recovering the total gas utility costs and would require a total 16% increase to align with the COS. It is important to note that current rates also include a 5% bill discount called the VPU Credit. This discount was applied to offset the addition of the new 6% UUT tax applied to the bill. The intent of the VPU Credit was to offset much of the new transfer rate and ensure the overall bill did not increase significantly. The VPU Credit implemented during Measure R will be phased out, increasing VPU Gas revenues. As the gas rates have not increased over the past decade, the upward pressure on rates from the COS results is not unexpected. The key drivers for the increasing revenue requirement are increasing staff and capital investments to support customer growth. In addition, regulatory costs continue to increase over time for the utility. Typically, a municipal utility conducts a COS to determine the costs to serve each customer class, then designs rates to align with those COS results. However, in a competitive environment where VPU is directly competing with SoCal Gas for customers, the competitive positioning of VPU’s rates must also be considered as it will affect the customers’ adoption of or switching to VPU’s services from the competition. This directly affects VPU’s ability to recover the costs of the gas system and the City’s investments in the gas utility. Based on the competitive environment for the gas utility, VPU’s objective with the COS results was to ensure VPU maintains a significant competitive advantage over SoCal Gas while implementing rate adjustments to be applied to all rate classes currently with customers. The goal is to maintain approximately 15% to 30% lower rates and bills than the competition across the customer classes. In addition to beginning to align rates with the COS results, VPU will also eliminate the VPU Credit program for gas customers. A summary of VPU’s current rate structures by customer class is shown in Table 2. Todd Dusenberry April 27, 2022 Page 4 VPU_Gas COS Letter Report_042722 Table 2 VPU Natural Gas Utility Current Rates Charge Type G-1 Residential G-2 Small Commercial Full Service G-3 Large Commercial Transportation G-4 Large Commercial Full Service Customer ($/Mo.) $10.00 $50.00 $300.00 $300.00 Transport ($/Therm) $0.2921 Tier 1: $0.1731 Tier 2: $0.0774 Tier 1: $0.1382 Tier 2: $0.0641 Tier 3: $0.0478 Tier 1: $0.1382 Tier 2: $0.0641 Tier 3: $0.0478 Commodity ($/Therm) $0.3244 $0.3244 N/A $0.3244 Commodity Admin. Fee ($/Therm) $0.003 $0.003 N/A $0.003 CA GHG Fee $0.0740 $0.0740 $0.0740 $0.0740 VPU Credit 5% Bill Discount 5% Bill Discount 5% Bill Discount 5% Bill Discount Recommended Rates and Competition VPU had two core goals in recommending and designing rates to recover the VPU COS results. These two goals were: ▪ Ensure the gas enterprise is fully sustainable and remains reliable and responsive to customer needs ▪ Ensure the gas rates remain significantly lower than other competitive providers Based on these two goals in rate design, VPU’s rate recommendations included phasing-in rate changes over three years and targeting rate changes by class to maintain a 15% to 30% discount from the competition in the City. A summary of the phased-in rate changes by customer class are included in Table 3. The first phase, in Fiscal Year 2023, includes eliminating the VPU Credit from the bill. Phases two and three periodically increase rates to eventually recover the full COS. The rate increases by class were designed to maintain a competitive position by customer type. Thus, the G-3 Transportation customer class which does not purchase their gas commodity from VPU included smaller rate changes to align with the rate design goals and maintain their competitive advantage against the competition. By the end of the three-year phase-in of rates, the VPU gas enterprise will fully recover its costs to provide service and remain significantly lower than the competition. G-1 Residential customers were not included in the table as there are no current customers in the class. Todd Dusenberry April 27, 2022 Page 5 VPU_Gas COS Letter Report_042722 Table 3 VPU Natural Gas Utility Rate Change Recommendations Customer Class Phase 1 FY 2023 Phase 2 FY 2024 Phase 3 FY 2025 Percent Change in Revenues G-2 Small Commercial Full Service 5.3% 5.7% 5.6% G-3 Large Commercial Transportation 5.3% 1.0% 1.0% G-4 Large Commercial Full Service 5.3% 4.6% 4.6% Total 5.3% 4.9% 4.8% Aggregate Change in Revenues G-2 Small Commercial Full Service $372,469 $427,435 $442,945 G-3 Large Commercial Transportation $67,950 $13,111 $13,041 G-4 Large Commercial Full Service $144,067 $131,174 $138,259 Total $584,486 $571,720 $594,245 At these recommended rates, VPU’s Gas Enterprise will generate $13 million per year in Phase 3 with the assumed commodity costs and pricing used in the COS. This will fully recover the VPU Gas Enterprise revenue requirement and full costs of operating the utility. This allows for VPU Gas to fully fund its capital plan, connect new customers, grow the customer base, and meet all regulatory needs. Table 4 benchmarks and shows the competitive position of VPU gas rates as compared to 2022 SoCal Gas rates. It is important to note the figures summarize the full phase-in over three years of the VPU rates and compare those future rates to current SoCal Gas rates in 2022. It is expected that SoCal Gas rates will increase over this three-year period; however, at the time of COS, the information was not currently available. Thus, as SoCal Gas rates increase in the future, VPU’s competitive position and discount compared to SoCal Gas will increase from the levels shown here. Todd Dusenberry April 27, 2022 Page 6 VPU_Gas COS Letter Report_042722 Table 4 VPU Natural Gas Utility Rates Benchmark to SoCal Gas Gas Utility Bill Phase 1 FY 2023 Phase 2 FY 2024 Phase 3 FY 2025 G-2 Small Commercial Full Service (1) VPU Gas Bill $6,195 $6,597 $7,021 SoCal Gas Bill $9,680 $9,680 $9,680 Difference from SoCal Gas (36%) (32%) (27%) G-3 Large Commercial Transport (2) VPU Gas Bill $27,567 $27,731 $27,904 SoCal Gas Bill $29,802 $29,802 $29,802 Difference (7%) (7%) (6%) G-4 Large Commercial Full Service (3) VPU Gas Bill $20,461 $22,054 $23,608 SoCal Gas Bill $29,006 $29,006 $29,006 Difference (29%) (24%) (19%) Notes: (1) Assumes 12,000 therms per month average bill. (2) Assumes 200,000 therms per month average bill. (3) Assumes 40,000 therms per month average bill. As seen in the table, at the assumed consumption levels, VPU’s rates are approximately 19% to 36% less than the competition and SoCal Gas for the full-service customer classes. As stated previously, these VPU bills are benchmarked to SoCal Gas’ current rates as of January 2022. If or as SoCal Gas rates increase over the next three years, VPU’s competitive position will further improve from these discounted levels. If you have any questions or concerns regarding the COS results and rate recommendations, please contact Tony Georgis at (720) 633-9496. Sincerely, NewGen Strategies and Solutions, LLC Tony Georgis Managing Partner – Energy Practice CITY OF VERNON NATURAL GAS DEPARTMENTDIVISION Schedule G-1 RESIDENTIAL GAS SERVICE APPLICABILITY This schedule applies to natural gas service to individually metered single family premises, including those separately metered in a multi-family complex, that have elected natural gas service from City of Vernon’s natural gas distribution system. RATES Monthly Service Charge: $12.000 Transportation Charge: 29.212 Cents $0.3000 per Therm Commodity Charge: Commodity Charge is equal to the City’s Weighted Average Cost of Gas calculated at the SoCalGas Citygate for gas purchased by the City for each month for customers purchasing gas from the City. Gas supply will consist of monthly index price gas, daily market priced gas, and long-term supply purchased for customers purchasing gas from the City. The Commodity Charge includes the cost of transporting the gas to the SoCalGas Citygate. Bond-financed, prepaid gas may be provided to customers at prices not to exceed market prices for monthly index price gas. From time-to-time, the Commodity Charge may include a Purchased Gas Adjustment that will be used maintain a zero sum gain to COV for gas sales. Commodity Administrative Fee: 0.300 Cents $0.0030 per Therm SPECIAL NOTES 1. Residential customers receiving natural gas service from the City of Vernon are not eligible for Schedule G-CARE (SoCalGas Rate), or any other SoCalGas rates or SoCalGas benefit programs. 2. Costs for connection of Customer’s facility to City’s gas system shall be shared between Customer and City. City shall contribute an amount equal to the greater of (1) four cents per Therm multiplied by Customer’s projected annual usage, not to exceed fifty percent of the total connection cost incurred for work done by the City; or (2) three times the projected annual transportation revenue to City from the account. Customer shall pay the Page 1 of 2 City of Vernon Council Resolution 201322-6411XX effective JulyJune 18, 202213 balance of costs. The total connection cost includes traffic control, trenching, piping, repaving, and installation of the meter, regulator(s), and other equipment required by the City. See also Rule 14. An “Application and Contract for Natural Gas Service” is required. 3. In the event of curtailment, any Customer unable or unwilling to curtail shall be assessed penalty based on the rate per Therm that SoCalGas would charge customers whose volumes used are in violation of curtailment. The City shall not be liable for damages caused by curtailment, discontinuance, or shut off of gas service. 4. Gas purchased under this schedule shall be used only by the Customer and such Gas may not be sold, transported, assigned, distributed, exchanged, or otherwise transferred to benefit another customer or provide non-municipal natural gas to any natural gas user, transporter, or consumer within the City. 5. Any additional transmission costs, taxes, fees, regulatory surcharges, and interstate or intrastate pipeline charges, incurred by City on behalf of Customer will be passed through to Customer at cost. 6. Greenhouse Gas Emissions Surcharge is calculated per Schedule G-CARB approved by City Council Rresolution Nno. 2015 -– 12. 5. Page 2 of 2 City of Vernon Council Resolution 201322-6411XX effective JulyJune 18, 202213 City of Vernon Council Resolution 202218-0711 effective JulyMarch 16, 201822 Page 1 of 2 CITY OF VERNON NATURAL GAS DEPARTMENTDIVISION Schedule G-2 COMMERCIAL GAS SERVICE APPLICABILITY This schedule is for combined gas commodity and transportation service to commercial customers using less than 250,000 Therms per year receiving Core gas service through City of Vernon’s natural gas system. This schedule is also applicable to all other non-residential customers, regardless of usage volume, that have elected Core Service. RATES Monthly Service Charge: $50.00 Monthly Transportation Charges: Rate, in Cents per Therm Tier I 0 – 4,187 Therms $0.173117.312 Tier II Over 4,187 Therms $0.0774 7.735 Commodity Charge: Commodity Charge is equal to the City’s Weighted Average Cost of Gas calculated at the SoCalGas Citygate for gas purchased by the City for each month for customers purchasing gas from the City. Gas supply will consist of monthly index price gas, daily market priced gas, and long-term supply purchased for customers purchasing gas from the City. The Commodity Charge includes the cost of transporting the gas to the SoCalGas Citygate. Bond-financed, prepaid gas may be provided to customers at prices not to exceed market prices for monthly index price gas. From time-to-time, the Commodity Charge may include a Purchased Gas Adjustment that will be used to maintain a zero sum gain to City for gas sales. Commodity Administrative Fee: $0.00300.30 Cents per Therm Fixed Price Option: Customers with annual gas consumption above 180,000 Therms shall have the option to request a mutually agreeable fixed price on an annual basis for specific quantities (Fixed Price Gas). Fixed Price Gas shall be passed through at City’s cost plus 0.40 Cents per Therm to cover additional administrative work for customized billing and additional gas management. This 0.40 Cents per Therm is in addition to the Commodity Administrative Fee. A Fixed Price Addendum must be executed between Customer and City in order to formalize Fixed Price Gas. Customer shall be responsible City of Vernon Council Resolution 202218-0711 effective JulyMarch 61, 201822 Page 2 of 2 for payment of Fixed Price Gas in accordance with City of Vernon Contract for Gas Service, to which Customer agreed when applying for gas service in the first instance, and which incorporates by reference the City of Vernon Rules for Gas Service. SPECIAL NOTES 1. Prior to the commencement of service, Customers purchasing Gas Commodity from City of Vernon shall provide an estimate of each month’s consumption, days of operation, and a facility contact responsible for natural gas consuming equipment. 2. Costs for connection of Customer’s facility to City’s gas system shall be covered by City up to three times the projected annual transportation revenue to the City from the account. Customer shall pay the balance of the costs. The total connection costs include traffic control, trenching, piping, repaving, and installation of the meter, regulator(s), and other equipment required by the City. See also Rule 14. An “Application and Contract for Natural Gas Service” is required. 3. In the event of curtailment, any Customer unable or unwilling to curtail shall be assessed penalty based on the rate per Therm that SoCalGas would charge customers whose volumes used are in violation of curtailment. The City shall not be liable for damages caused by curtailment, discontinuance, or shut off of gas service. 4. Gas purchased under this schedule shall be used only by the Customer and such Gas may not be sold, transported, assigned, distributed, exchanged, or otherwise transferred to benefit another customer or provide non-municipal natural gas to any natural gas user, transporter, or consumer within the City. 5. Any additional transmission costs, taxes, fees, regulatory surcharges, and interstate or intrastate pipeline charges, incurred by City on behalf of Customer will be passed through to Customer at cost. 6. Surcharge for Greenhouse Gas Emissions is calculated per Schedule G-CARB approved by City Council Rresolution Nno. 2015 -– 12. 5. City of Vernon Council Resolution 2018-17 effective March 6, 2018 Fixed Price Addendum Page 1 of 2 FIXED PRICE ADDENDUM City of Vernon Natural Gas Rate G-2 Customer: Maximum Fixed Price Acceptable to Customer: $0.xxx per Therm Actual Fixed Price Provided by City of Vernon: $ (To be provided by City) City of Vernon Signature Validating Actual Price: Month Estimated Total The rms Fixe d Price Quantity Variable Price Estimate Month Estimated Total The rms Fixe d Price Quantity Variable Price Estimate City of Vernon Council Resolution 2018-17 effective March 6, 2018 Fixed Price Addendum Page 2 of 2 If during any Month Customer is unable to consume all specified Fixed Price Gas, the portion not consumed shall be purchased by City according to the Monthly Commodity Charge, minus 1.0 cent per Therm. Such price may result in a loss or gain for Customer compared to the Fixed Price, dependent on current market conditions. The Variable Price shall be the Monthly Commodity Charge. Customer shall be responsible for payment of Fixed Price Gas in accordance with City of Vernon Contract for Gas Service, to which Customer agreed when applying for gas service in the first instance, and which incorporates by reference the City of Vernon Rules for Gas Service. CUSTOMER: Signed Printed Title CITY OF VERNON: Signed Printed Title Date Date City of Vernon Council Resolution 2022-11 effective July 1, 202223 Page 1 of 2 CITY OF VERNON NATURAL GAS DIVISON Schedule G-2 COMMERCIAL GAS SERVICE APPLICABILITY This schedule is for combined gas commodity and transportation service to commercial customers using less than 250,000 Therms per year receiving Core gas service through City of Vernon’s natural gas system. This schedule is also applicable to all other non-residential customers, regardless of usage volume, that have elected Core Service. RATES Monthly Service Charge: $750.00 Monthly Transportation Charges: Rate, in Cents per Therm Tier I 0 – 4,187 Therms $0.221017.312 Tier II Over 4,187 Therms $0.1005 7.735 Commodity Charge: Commodity Charge is equal to the City’s Weighted Average Cost of Gas calculated at the SoCalGas Citygate for gas purchased by the City for each month for customers purchasing gas from the City. Gas supply will consist of monthly index price gas, daily market priced gas, and long-term supply purchased for customers purchasing gas from the City. The Commodity Charge includes the cost of transporting the gas to the SoCalGas Citygate. Bond-financed, prepaid gas may be provided to customers at prices not to exceed market prices for monthly index price gas. From time-to-time, the Commodity Charge may include a Purchased Gas Adjustment that will be used to maintain a zero sum gain to City for gas sales. Commodity Administrative Fee: $0.00300.30 Cents per Therm Fixed Price Option: Customers with annual gas consumption above 180,000 Therms shall have the option to request a mutually agreeable fixed price on an annual basis for specific quantities (Fixed Price Gas). Fixed Price Gas shall be passed through at City’s cost plus 0.40 Cents per Therm to cover additional administrative work for customized billing and additional gas management. This 0.40 Cents per Therm is in addition to the Commodity Administrative Fee. A Fixed Price Addendum must be executed between Customer and City in order to formalize Fixed Price Gas. Customer shall be responsible City of Vernon Council Resolution 2022-11 effective July 61, 202223 Page 2 of 2 for payment of Fixed Price Gas in accordance with City of Vernon Contract for Gas Service, to which Customer agreed when applying for gas service in the first instance, and which incorporates by reference the City of Vernon Rules for Gas Service. SPECIAL NOTES 1. Prior to the commencement of service, Customers purchasing Gas Commodity from City of Vernon shall provide an estimate of each month’s consumption, days of operation, and a facility contact responsible for natural gas consuming equipment. 2. Costs for connection of Customer’s facility to City’s gas system shall be covered by City up to three times the projected annual transportation revenue to the City from the account. Customer shall pay the balance of the costs. The total connection costs include traffic control, trenching, piping, repaving, and installation of the meter, regulator(s), and other equipment required by the City. See also Rule 14. An “Application and Contract for Natural Gas Service” is required. 3. In the event of curtailment, any Customer unable or unwilling to curtail shall be assessed penalty based on the rate per Therm that SoCalGas would charge customers whose volumes used are in violation of curtailment. The City shall not be liable for damages caused by curtailment, discontinuance, or shut off of gas service. 4. Gas purchased under this schedule shall be used only by the Customer and such Gas may not be sold, transported, assigned, distributed, exchanged, or otherwise transferred to benefit another customer or provide non-municipal natural gas to any natural gas user, transporter, or consumer within the City. 5. Any additional transmission costs, taxes, fees, regulatory surcharges, and interstate or intrastate pipeline charges, incurred by City on behalf of Customer will be passed through to Customer at cost. 6. Surcharge for Greenhouse Gas Emissions is calculated per Schedule G-CARB approved by City Council Resolution No. 2015–12. City of Vernon Council Resolution 2022-11 effective July 1, 202224 Page 1 of 2 CITY OF VERNON NATURAL GAS DIVISION Schedule G-2 COMMERCIAL GAS SERVICE APPLICABILITY This schedule is for combined gas commodity and transportation service to commercial customers using less than 250,000 Therms per year receiving Core gas service through City of Vernon’s natural gas system. This schedule is also applicable to all other non-residential customers, regardless of usage volume, that have elected Core Service. RATES Monthly Service Charge: $850.00 Monthly Transportation Charges: Rate, in Cents per Therm Tier I 0 – 4,187 Therms $0.274717.312 Tier II Over 4,187 Therms $0.1247 7.735 Commodity Charge: Commodity Charge is equal to the City’s Weighted Average Cost of Gas calculated at the SoCalGas Citygate for gas purchased by the City for each month for customers purchasing gas from the City. Gas supply will consist of monthly index price gas, daily market priced gas, and long-term supply purchased for customers purchasing gas from the City. The Commodity Charge includes the cost of transporting the gas to the SoCalGas Citygate. Bond-financed, prepaid gas may be provided to customers at prices not to exceed market prices for monthly index price gas. From time-to-time, the Commodity Charge may include a Purchased Gas Adjustment that will be used to maintain a zero sum gain to City for gas sales. Commodity Administrative Fee: $0.00300.30 Cents per Therm Fixed Price Option: Customers with annual gas consumption above 180,000 Therms shall have the option to request a mutually agreeable fixed price on an annual basis for specific quantities (Fixed Price Gas). Fixed Price Gas shall be passed through at City’s cost plus 0.40 Cents per Therm to cover additional administrative work for customized billing and additional gas management. This 0.40 Cents per Therm is in addition to the Commodity Administrative Fee. A Fixed Price Addendum must be executed between Customer and City in order to formalize Fixed Price Gas. Customer shall be responsible City of Vernon Council Resolution 2022-11 effective July 1, 202422 Page 2 of 2 for payment of Fixed Price Gas in accordance with City of Vernon Contract for Gas Service, to which Customer agreed when applying for gas service in the first instance, and which incorporates by reference the City of Vernon Rules for Gas Service. SPECIAL NOTES 1.Prior to the commencement of service, Customers purchasing Gas Commodity from City of Vernon shall provide an estimate of each month’s consumption, days of operation, and a facility contact responsible for natural gas consuming equipment. 2. Costs for connection of Customer’s facility to City’s gas system shall be covered by City up to three times the projected annual transportation revenue to the City from the account. Customer shall pay the balance of the costs. The total connection costs include traffic control, trenching, piping, repaving, and installation of the meter, regulator(s), and other equipment required by the City. See also Rule 14. An “Application and Contract for Natural Gas Service” is required. 3.In the event of curtailment, any Customer unable or unwilling to curtail shall be assessed penalty based on the rate per Therm that SoCalGas would charge customers whose volumes used are in violation of curtailment. The City shall not be liable for damages caused by curtailment, discontinuance, or shut off of gas service. 4.Gas purchased under this schedule shall be used only by the Customer and such Gas may not be sold, transported, assigned, distributed, exchanged, or otherwise transferred to benefit another customer or provide non-municipal natural gas to any natural gas user, transporter, or consumer within the City. 5.Any additional transmission costs, taxes, fees, regulatory surcharges, and interstate or intrastate pipeline charges, incurred by City on behalf of Customer will be passed through to Customer at cost. 6.Surcharge for Greenhouse Gas Emissions is calculated per Schedule G-CARB approved by City Council Resolution No. 2015–12. CITY OF VERNON NATURAL GAS DEPARTMENTDIVISION Schedule G-3 LARGE COMMERCIAL GAS TRANSPORTATION APPLICABILITY This schedule is for City of Vernon gas transportation service to large commercial customers using at least 250,000 Therms per year. Customers receiving service under this schedule may purchase commodity gas from a Third-Party Supplier or may request to purchase commodity gas from City of Vernon under Schedule G-4. RATES Monthly Customer Charge: $300.00 Monthly Transportation Charges: Rate, in Cents per Therm Tier I 0 – 20,833 Therms $0.138213.815 Tier II 20,834 – 83,333 Therms $0.0641 6.412 Tier III Over 83,333 Therms $0.04784.784 SPECIAL CONDITIONS, GENERAL. The following Special Condition is applicable to all customers, whether they receive transportation-only service or both transportation and commodity service. 1. Costs for connection of Customer’s facility to City’s gas system shall be shared between Customer and City. City shall contribute an amount equal to the greater of: (1) four cents per Therm multiplied by Customer’s projected annual usage, not to exceed fifty percent of the total connection cost incurred for work done by the City; or (2) three times the projected annual transportation revenue to the City from the account. Customer shall pay the balance of costs. The total connection costs include traffic control, trenching, piping, repaving, and installation of the meter, regulator(s), and other equipment required by the City. See also Rule 14. An “Application and Contract for Natural Gas Service” is required. SPECIAL CONDITIONS, TRANSPORTATION-ONLY SERVICE. The following Special Conditions are applicable to customers that receive transportation-only service. If customers receive commodity service from COV, the following Special Conditions do not apply and the Special Conditions in Schedule G-4 apply. Page 1 of 3 City of Vernon Council Resolution 2022-11 effective July 1, 2022 City of Vernon Council Resolution 2013-64 effective June 18, 2013 1. As a condition precedent to service under this schedule, a “Natural Gas Transportation Agreement” must be executed with City. The Transportation Agreement shall provide specific terms and conditions consistent with this schedule. 2. Transportation of natural gas shall be consistent with SoCalGas Rule No. 30, “Transportation of Customer-Owned Gas,” except where it conflicts with Vernon’s rates and rules. 3. Nomination procedures shall apply to gas transported and delivered to Customer by Vernon as follows. (a) All nominations shall be communicated to Vernon (or its designated agent) thirty (30) minutes prior to SoCalGas’ deadlines. Communication shall be confirmed by email or facsimile. (b) All determinations by Vernon as to allocation points and/or maximum daily quantities related thereto or as to the procedures utilized for any allocation process, when made by Vernon, shall be final. (c) In the event of a declared Over-Nomination Event by SoCalGas, if any Customer is unable or unwilling to reduce its transportation nomination within the two (2) hour window allotted by SoCalGas and Customer’s nominations exceed 110% of its gas usage, Customer may, at Vernon’s sole discretion, be assessed a charge based on the rate per Therm that SoCalGas would charge customers whose nomination exceed 110%. (d) Winter Deliveries. During November through March, any Customer unable or unwilling to nominate and deliver volumes meeting the minimum requirement as specified by SoCalGas in its current applicable Rule 30, may, at Vernon’s sole discretion, be assessed a charge based on the rate per Therm that SoCalGas would charge customers whose nomination and delivery fails to meet the minimum requirement as specified by SoCalGas in its current applicable Rule 30. 4. In the event of curtailment, any Customer unable or unwilling to curtail shall be assessed penalty based on the rate per Therm that SoCalGas would charge customers whose volumes used are in violation of curtailment. The City shall not be liable for damages caused by curtailment, discontinuance, or shut off of gas service. 5. Monthly imbalances shall be resolved as follows. (a) Over-Deliveries. Vernon shall permit Customer to carry-over, to the following month, over-delivery volumes of up to 10% of Customer’s consumption for the month in which the over-delivery occurred. Any Customer volumes carried over will be applied first to the following month’s consumption. Any volumes of over-deliveries in excess of 10% of Customer’s consumption shall be purchased by Vernon by crediting to the Customer an amount that is not less than the volume of over-deliveries times the Page 2 of 3 City of Vernon Council Resolution 2022-6411 effective JulyJune 18, 202213 SoCalGas Buy-Back Rate in SoCalGas Schedule G-IMB for the month in which the excess imbalance was incurred. (b) Under-Deliveries. Vernon shall permit Customer to carry-over, to the following month, under-delivery volumes of up to 10% of Customer’s consumption for the month in which the under-delivery occurred. Any volumes of under-deliveries up to 10% of Customer’s consumption shall be applied to the following month’s consumption. Any volumes of under-deliveries in excess of 10% of Customer’s consumption shall be sold to Customer by Vernon at a rate that is not more than the volume of under-deliveries times the SoCalGas Standby Procurement Charge in SoCalGas Schedule G-IMB for the month in which the excess imbalance was incurred. (c) Imbalance Trading. Vernon has no program for trading of monthly imbalances amongst Vernon customers; however, Vernon, or Vernon’s gas management agent, may, at its sole discretion, be willing to facilitate imbalance trading through SoCalGas consistent with Schedule G-IMB. As such, Vernon specifically does not imply an obligation to facilitate imbalance trading. (d) Stricter Provisions. Should SoCalGas impose additional, more restrictive, balancing provisions upon Vernon, the stricter provisions will be adopted and implemented by Vernon, as required by SoCalGas, and thereafter will apply to Customer. Such more restrictive balancing conditions may include the winter balancing rules contained in SoCalGas Rule 30. Customer shall be subject to changed balancing requirements at the time such balancing is imposed by SoCalGas upon Vernon, irrespective of prior written notice to Customer; however, Vernon will attempt to provide advance written notice to Customer. 6. Gas transported under this schedule shall be used only by the Customer and such Gas may not be sold, transported, assigned, distributed, exchanged, or otherwise transferred to benefit another customer or provide non-municipal natural gas to any natural gas user, transporter, or consumer within the City. 7. Any additional transmission costs, taxes, fees, regulatory surcharges, and interstate or intrastate pipeline charges, incurred by City on behalf of Customer will be passed through to Customer at cost. 8. Surcharge for Greenhouse Gas Emissions is calculated per Schedule G-CARB approved by City Council Resolution No. 2015 -– 12. 7. Page 3 of 3 City of Vernon Council Resolution 202213-6411 effective JJulyune 18, 201322 CITY OF VERNON NATURAL GAS DIVISION Schedule G-3 LARGE COMMERCIAL GAS TRANSPORTATION APPLICABILITY This schedule is for City of Vernon gas transportation service to large commercial customers using at least 250,000 Therms per year. Customers receiving service under this schedule may purchase commodity gas from a Third-Party Supplier or may request to purchase commodity gas from City of Vernon under Schedule G-4. RATES Monthly Customer Charge: $300.00 Monthly Transportation Charges: Rate, in Cents per Therm Tier I 0 – 20,833 Therms $0.139813.815 Tier II 20,834 – 83,333 Therms $0.0648 6.412 Tier III Over 83,333 Therms $0.04864.784 SPECIAL CONDITIONS, GENERAL. The following Special Condition is applicable to all customers, whether they receive transportation-only service or both transportation and commodity service. 1. Costs for connection of Customer’s facility to City’s gas system shall be shared between Customer and City. City shall contribute an amount equal to the greater of: (1) four cents per Therm multiplied by Customer’s projected annual usage, not to exceed fifty percent of the total connection cost incurred for work done by the City; or (2) three times the projected annual transportation revenue to the City from the account. Customer shall pay the balance of costs. The total connection costs include traffic control, trenching, piping, repaving, and installation of the meter, regulator(s), and other equipment required by the City. See also Rule 14. An “Application and Contract for Natural Gas Service” is required. SPECIAL CONDITIONS, TRANSPORTATION-ONLY SERVICE. The following Special Conditions are applicable to customers that receive transportation-only service. If customers receive commodity service from COV, the following Special Conditions do not apply and the Special Conditions in Schedule G-4 apply. Page 1 of 3 City of Vernon Council Resolution 2022-11 effective July 1, 202223 1. As a condition precedent to service under this schedule, a “Natural Gas Transportation Agreement” must be executed with City. The Transportation Agreement shall provide specific terms and conditions consistent with this schedule. 2. Transportation of natural gas shall be consistent with SoCalGas Rule No. 30, “Transportation of Customer-Owned Gas,” except where it conflicts with Vernon’s rates and rules. 3. Nomination procedures shall apply to gas transported and delivered to Customer by Vernon as follows. (a) All nominations shall be communicated to Vernon (or its designated agent) thirty (30) minutes prior to SoCalGas’ deadlines. Communication shall be confirmed by email or facsimile. (b) All determinations by Vernon as to allocation points and/or maximum daily quantities related thereto or as to the procedures utilized for any allocation process, when made by Vernon, shall be final. (c) In the event of a declared Over-Nomination Event by SoCalGas, if any Customer is unable or unwilling to reduce its transportation nomination within the two (2) hour window allotted by SoCalGas and Customer’s nominations exceed 110% of its gas usage, Customer may, at Vernon’s sole discretion, be assessed a charge based on the rate per Therm that SoCalGas would charge customers whose nomination exceed 110%. (d) Winter Deliveries. During November through March, any Customer unable or unwilling to nominate and deliver volumes meeting the minimum requirement as specified by SoCalGas in its current applicable Rule 30, may, at Vernon’s sole discretion, be assessed a charge based on the rate per Therm that SoCalGas would charge customers whose nomination and delivery fails to meet the minimum requirement as specified by SoCalGas in its current applicable Rule 30. 4. In the event of curtailment, any Customer unable or unwilling to curtail shall be assessed penalty based on the rate per Therm that SoCalGas would charge customers whose volumes used are in violation of curtailment. The City shall not be liable for damages caused by curtailment, discontinuance, or shut off of gas service. 5. Monthly imbalances shall be resolved as follows. (a) Over-Deliveries. Vernon shall permit Customer to carry-over, to the following month, over-delivery volumes of up to 10% of Customer’s consumption for the month in which the over-delivery occurred. Any Customer volumes carried over will be applied first to the following month’s consumption. Any volumes of over-deliveries in excess of 10% of Customer’s consumption shall be purchased by Vernon by crediting to the Customer an amount that is not less than the volume of over-deliveries times the Page 2 of 3 City of Vernon Council Resolution 2022-11 effective July 1, 202223 SoCalGas Buy-Back Rate in SoCalGas Schedule G-IMB for the month in which the excess imbalance was incurred. (b) Under-Deliveries. Vernon shall permit Customer to carry-over, to the following month, under-delivery volumes of up to 10% of Customer’s consumption for the month in which the under-delivery occurred. Any volumes of under-deliveries up to 10% of Customer’s consumption shall be applied to the following month’s consumption. Any volumes of under-deliveries in excess of 10% of Customer’s consumption shall be sold to Customer by Vernon at a rate that is not more than the volume of under-deliveries times the SoCalGas Standby Procurement Charge in SoCalGas Schedule G-IMB for the month in which the excess imbalance was incurred. (c) Imbalance Trading. Vernon has no program for trading of monthly imbalances amongst Vernon customers; however, Vernon, or Vernon’s gas management agent, may, at its sole discretion, be willing to facilitate imbalance trading through SoCalGas consistent with Schedule G-IMB. As such, Vernon specifically does not imply an obligation to facilitate imbalance trading. (d) Stricter Provisions. Should SoCalGas impose additional, more restrictive, balancing provisions upon Vernon, the stricter provisions will be adopted and implemented by Vernon, as required by SoCalGas, and thereafter will apply to Customer. Such more restrictive balancing conditions may include the winter balancing rules contained in SoCalGas Rule 30. Customer shall be subject to changed balancing requirements at the time such balancing is imposed by SoCalGas upon Vernon, irrespective of prior written notice to Customer; however, Vernon will attempt to provide advance written notice to Customer. 6. Gas transported under this schedule shall be used only by the Customer and such Gas may not be sold, transported, assigned, distributed, exchanged, or otherwise transferred to benefit another customer or provide non-municipal natural gas to any natural gas user, transporter, or consumer within the City. 7. Any additional transmission costs, taxes, fees, regulatory surcharges, and interstate or intrastate pipeline charges, incurred by City on behalf of Customer will be passed through to Customer at cost. 8. Surcharge for Greenhouse Gas Emissions is calculated per Schedule G-CARB approved by City Council Resolution No. 2015 – 12. Page 3 of 3 City of Vernon Council Resolution 2022-11 effective July 1, 202223 CITY OF VERNON NATURAL GAS DIVISION Schedule G-3 LARGE COMMERCIAL GAS TRANSPORTATION APPLICABILITY This schedule is for City of Vernon gas transportation service to large commercial customers using at least 250,000 Therms per year. Customers receiving service under this schedule may purchase commodity gas from a Third-Party Supplier or may request to purchase commodity gas from City of Vernon under Schedule G-4. RATES Monthly Customer Charge: $300.00 Monthly Transportation Charges: Rate, in Cents per Therm Tier I 0 – 20,833 Therms $0.141413.815 Tier II 20,834 – 83,333 Therms $0.0657 6.412 Tier III Over 83,333 Therms $0.04934.784 SPECIAL CONDITIONS, GENERAL. The following Special Condition is applicable to all customers, whether they receive transportation-only service or both transportation and commodity service. 1. Costs for connection of Customer’s facility to City’s gas system shall be shared between Customer and City. City shall contribute an amount equal to the greater of: (1) four cents per Therm multiplied by Customer’s projected annual usage, not to exceed fifty percent of the total connection cost incurred for work done by the City; or (2) three times the projected annual transportation revenue to the City from the account. Customer shall pay the balance of costs. The total connection costs include traffic control, trenching, piping, repaving, and installation of the meter, regulator(s), and other equipment required by the City. See also Rule 14. An “Application and Contract for Natural Gas Service” is required. SPECIAL CONDITIONS, TRANSPORTATION-ONLY SERVICE. The following Special Conditions are applicable to customers that receive transportation-only service. If customers receive commodity service from COV, the following Special Conditions do not apply and the Special Conditions in Schedule G-4 apply. Page 1 of 3 City of Vernon Council Resolution 2022-11 effective July 1, 202422 1. As a condition precedent to service under this schedule, a “Natural Gas Transportation Agreement” must be executed with City. The Transportation Agreement shall provide specific terms and conditions consistent with this schedule. 2. Transportation of natural gas shall be consistent with SoCalGas Rule No. 30, “Transportation of Customer-Owned Gas,” except where it conflicts with Vernon’s rates and rules. 3. Nomination procedures shall apply to gas transported and delivered to Customer by Vernon as follows. (a) All nominations shall be communicated to Vernon (or its designated agent) thirty (30) minutes prior to SoCalGas’ deadlines. Communication shall be confirmed by email or facsimile. (b) All determinations by Vernon as to allocation points and/or maximum daily quantities related thereto or as to the procedures utilized for any allocation process, when made by Vernon, shall be final. (c) In the event of a declared Over-Nomination Event by SoCalGas, if any Customer is unable or unwilling to reduce its transportation nomination within the two (2) hour window allotted by SoCalGas and Customer’s nominations exceed 110% of its gas usage, Customer may, at Vernon’s sole discretion, be assessed a charge based on the rate per Therm that SoCalGas would charge customers whose nomination exceed 110%. (d) Winter Deliveries. During November through March, any Customer unable or unwilling to nominate and deliver volumes meeting the minimum requirement as specified by SoCalGas in its current applicable Rule 30, may, at Vernon’s sole discretion, be assessed a charge based on the rate per Therm that SoCalGas would charge customers whose nomination and delivery fails to meet the minimum requirement as specified by SoCalGas in its current applicable Rule 30. 4. In the event of curtailment, any Customer unable or unwilling to curtail shall be assessed penalty based on the rate per Therm that SoCalGas would charge customers whose volumes used are in violation of curtailment. The City shall not be liable for damages caused by curtailment, discontinuance, or shut off of gas service. 5. Monthly imbalances shall be resolved as follows. (a) Over-Deliveries. Vernon shall permit Customer to carry-over, to the following month, over-delivery volumes of up to 10% of Customer’s consumption for the month in which the over-delivery occurred. Any Customer volumes carried over will be applied first to the following month’s consumption. Any volumes of over-deliveries in excess of 10% of Customer’s consumption shall be purchased by Vernon by crediting to the Customer an amount that is not less than the volume of over-deliveries times the Page 2 of 3 City of Vernon Council Resolution 202211 effective July 1, 202422 SoCalGas Buy-Back Rate in SoCalGas Schedule G-IMB for the month in which the excess imbalance was incurred. (b) Under-Deliveries. Vernon shall permit Customer to carry-over, to the following month, under-delivery volumes of up to 10% of Customer’s consumption for the month in which the under-delivery occurred. Any volumes of under-deliveries up to 10% of Customer’s consumption shall be applied to the following month’s consumption. Any volumes of under-deliveries in excess of 10% of Customer’s consumption shall be sold to Customer by Vernon at a rate that is not more than the volume of under-deliveries times the SoCalGas Standby Procurement Charge in SoCalGas Schedule G-IMB for the month in which the excess imbalance was incurred. (c) Imbalance Trading. Vernon has no program for trading of monthly imbalances amongst Vernon customers; however, Vernon, or Vernon’s gas management agent, may, at its sole discretion, be willing to facilitate imbalance trading through SoCalGas consistent with Schedule G-IMB. As such, Vernon specifically does not imply an obligation to facilitate imbalance trading. (d) Stricter Provisions. Should SoCalGas impose additional, more restrictive, balancing provisions upon Vernon, the stricter provisions will be adopted and implemented by Vernon, as required by SoCalGas, and thereafter will apply to Customer. Such more restrictive balancing conditions may include the winter balancing rules contained in SoCalGas Rule 30. Customer shall be subject to changed balancing requirements at the time such balancing is imposed by SoCalGas upon Vernon, irrespective of prior written notice to Customer; however, Vernon will attempt to provide advance written notice to Customer. 6. Gas transported under this schedule shall be used only by the Customer and such Gas may not be sold, transported, assigned, distributed, exchanged, or otherwise transferred to benefit another customer or provide non-municipal natural gas to any natural gas user, transporter, or consumer within the City. 7. Any additional transmission costs, taxes, fees, regulatory surcharges, and interstate or intrastate pipeline charges, incurred by City on behalf of Customer will be passed through to Customer at cost. 8. Surcharge for Greenhouse Gas Emissions is calculated per Schedule G-CARB approved by City Council Resolution No. 2015 – 12. Page 3 of 3 City of Vernon Council Resolution 2022-11 effective July 1, 202422 CITY OF VERNON NATURAL GAS DEPARTMENTDIVISION Schedule G-4 LARGE COMMERCIAL GAS COMMODITY APPLICABILITY This schedule is for gas commodity service to large customers receiving transportation service under Schedules G-43 or G-5 through City of Vernon’s natural gas system. RATES Monthly Service Charge: $300.00 Monthly Transportation Charges: Rate, per Therm Tier I 0 – 20,833 Therms $0.1382 Tier II 20,834 – 83,333 Therms $0.0641 Tier III Over 83,333 Therms $0.0478 Commodity prices hereunder are in addition to rates pursuant to Schedules G-3. Commodity Charge: Commodity Charge is equal to the City’s Weighted Average Cost of Gas calculated at the SoCalGas Citygate for gas purchased by the City for each month for customers purchasing gas from the City. Gas supply will consist mainly of index price gas, daily market priced gas, and long-term supply purchased for customers purchasing gas from the City. The Commodity Charge includes the cost of transporting the gas to the SoCalGas Citygate. Bond-financed, prepaid gas may be provided to customers at prices not to exceed market prices for monthly index price gas. From time-to-time, the Commodity Charge may include a Purchased Gas Adjustment that will be used to maintain a zero sum gain to COV for gas sales. The Commodity Administrative Fee shall also be added. Customized Price: Customers eligible for this Rate Schedule G-4 shall also have the option to Option: request mutually agreeable fixed prices, indexed prices, and other customized pricing options for specific months and quantities (Customized Price Gas). Customized prices shall be passed through at COV’s cost from its supplier(s), plus the Commodity Administrative Fee. Commodity Administrative Fee: $0.0030 0.30 cents per Therm SPECIAL CONDITIONS 1. As a condition precedent for a large commercial gas commodity service, a “Natural Gas Commodity Agreement” must be executed between COV and Customer. This agreement shall provide specific terms and conditions consistent with COV’s natural gas tariff. Page 1 of 2 City of Vernon Council Resolution 2022-11 effective July 1, 2022 City of Vernon Council Resolution 10,045 effective September 1, 2009 2. Customers purchasing gas commodity from City of Vernon shall provide an estimate of each month’s consumption, days of operation, and a facility contact responsible for natural gas consuming equipment. 3. Gas purchased under this schedule shall be used only by the Customer and such Gas may not be sold, transported, assigned, distributed, exchanged, or otherwise transferred to benefit another customer or provide non-municipal natural gas to any natural gas user, transporter, or consumer within COV. 4. Surcharge for Greenhouse Gas Emissions is calculated per Schedule G-CARB approved by City Council Resolution No. 2015 -– 12. 3. Page 2 of 2 City of Vernon Council Resolution 2022-11 effective July 1, 2022 City of Vernon Council Resolution 10,045 effective September 1, 2009 CITY OF VERNON NATURAL GAS DIVISION Schedule G-4 LARGE COMMERCIAL GAS COMMODITY APPLICABILITY This schedule is for gas commodity service to large customers receiving transportation service under Schedules G-34 or G-5 through City of Vernon’s natural gas system. RATES Monthly Service Charge: $1250.00 Monthly Transportation Charges: Rate, per Therm Tier I 0 – 20,833 Therms $0.1625 Tier II 20,834 – 83,333 Therms $0.0712 Tier III Over 83,333 Therms $0.0530 Commodity prices hereunder are in addition to rates pursuant to Schedules G-3. Commodity Charge: Commodity Charge is equal to the City’s Weighted Average Cost of Gas calculated at the SoCalGas Citygate for gas purchased by the City for each month for customers purchasing gas from the City. Gas supply will consist mainly of index price gas, daily market priced gas, and long-term supply purchased for customers purchasing gas from the City. The Commodity Charge includes the cost of transporting the gas to the SoCalGas Citygate. Bond-financed, prepaid gas may be provided to customers at prices not to exceed market prices for monthly index price gas. From time-to-time, the Commodity Charge may include a Purchased Gas Adjustment that will be used to maintain a zero sum gain to COV for gas sales. The Commodity Administrative Fee shall also be added. Customized Price: Customers eligible for this Rate Schedule G-4 shall also have the option to Option: request mutually agreeable fixed prices, indexed prices, and other customized pricing options for specific months and quantities (Customized Price Gas). Customized prices shall be passed through at COV’s cost from its supplier(s), plus the Commodity Administrative Fee. Commodity Administrative Fee: $0.0030 0.30 cents per Therm SPECIAL CONDITIONS 1. As a condition precedent for a large commercial gas commodity service, a “Natural Gas Commodity Agreement” must be executed between COV and Customer. This agreement shall provide specific terms and conditions consistent with COV’s natural gas tariff. Page 1 of 2 City of Vernon Council Resolution 2022-11 effective July 1, 202322 2. Customers purchasing gas commodity from City of Vernon shall provide an estimate of each month’s consumption, days of operation, and a facility contact responsible for natural gas consuming equipment. 3. Gas purchased under this schedule shall be used only by the Customer and such Gas may not be sold, transported, assigned, distributed, exchanged, or otherwise transferred to benefit another customer or provide non-municipal natural gas to any natural gas user, transporter, or consumer within COV. 4. Surcharge for Greenhouse Gas Emissions is calculated per Schedule G-CARB approved by City Council Resolution No. 2015 – 12. Page 2 of 2 City of Vernon Council Resolution 2022-11 effective July 1, 202322 CITY OF VERNON NATURAL GAS DIVISION Schedule G-4 LARGE COMMERCIAL GAS COMMODITY APPLICABILITY This schedule is for gas commodity service to large customers receiving transportation service under Schedules G-34 or G-5 through City of Vernon’s natural gas system. RATES Monthly Service Charge: $2,150.00 Monthly Transportation Charges: Rate, per Therm Tier I 0 – 20,833 Therms $0.1835 Tier II 20,834 – 83,333 Therms $0.0825 Tier III Over 83,333 Therms $0.0610 Commodity prices hereunder are in addition to rates pursuant to Schedules G-3. Commodity Charge: Commodity Charge is equal to the City’s Weighted Average Cost of Gas calculated at the SoCalGas Citygate for gas purchased by the City for each month for customers purchasing gas from the City. Gas supply will consist mainly of index price gas, daily market priced gas, and long-term supply purchased for customers purchasing gas from the City. The Commodity Charge includes the cost of transporting the gas to the SoCalGas Citygate. Bond-financed, prepaid gas may be provided to customers at prices not to exceed market prices for monthly index price gas. From time-to-time, the Commodity Charge may include a Purchased Gas Adjustment that will be used to maintain a zero sum gain to COV for gas sales. The Commodity Administrative Fee shall also be added. Customized Price: Customers eligible for this Rate Schedule G-4 shall also have the option to Option: request mutually agreeable fixed prices, indexed prices, and other customized pricing options for specific months and quantities (Customized Price Gas). Customized prices shall be passed through at COV’s cost from its supplier(s), plus the Commodity Administrative Fee. Commodity Administrative Fee: $0.0030 0.30 cents per Therm SPECIAL CONDITIONS 1. As a condition precedent for a large commercial gas commodity service, a “Natural Gas Commodity Agreement” must be executed between COV and Customer. This agreement shall provide specific terms and conditions consistent with COV’s natural gas tariff. 1. Page 1 of 2 City of Vernon Council Resolution 2022-11 effective July 1, 202423 2. Customers purchasing gas commodity from City of Vernon shall provide an estimate of each month’s consumption, days of operation, and a facility contact responsible for natural gas consuming equipment. 3. Gas purchased under this schedule shall be used only by the Customer and such Gas may not be sold, transported, assigned, distributed, exchanged, or otherwise transferred to benefit another customer or provide non-municipal natural gas to any natural gas user, transporter, or consumer within COV. 4. Surcharge for Greenhouse Gas Emissions is calculated per Schedule G-CARB approved by City Council Resolution No. 2015 – 12. Page 2 of 2 City of Vernon Council Resolution 2022-11 effective July 1, 20243 City Council Agenda Item Report Submitted by: Daniel Wall Submitting Department: Public Works Meeting Date: May 3, 2022 SUBJECT Request for Zoning Code Variance for 4701 S. Santa Fe Avenue Recommendation: A. Find that the proposed action is exempt from the California Environmental Quality Act (CEQA), in accordance with CEQA Guidelines § 15061(b)(3), the general rule that CEQA only applies to projects that may have a significant effect on the environment, and to the extent the property owner seeks to engage in actual physical construction or development, such would be subject to independent CEQA review and analysis; and B. Adopt Resolution No. 2022-12 granting the zoning code variance requested for the development of a data center at 4701 S. Santa Fe Avenue. Background: The last comprehensive update of the City's zoning code occurred in 2008. Design standards for data centers were included in that update and while these standards have not been changed, the design of data centers has undergone a dramatic transformation. The data centers imagined by the zoning code were warehouse buildings that contained computers. Modern data centers are buildings built specifically for use as data centers. Modern data centers do not look like and would not function as warehouses. Modern data centers do not contribute to traffic, create odors, dust, or noise. Modern data centers are large and steady users of electricity and provide sales tax revenues when computer equipment is installed and periodically replaced. Currently there are no data centers in the City of Vernon. Prime Data has approached the City of Vernon about replacing an obsolete building at 4701 S. Santa Fe Avenue with a modern data center consuming up to 49.9 megawatts of electricity. This location is within the Westside Specific Plan area and data centers are one of the uses that will be encouraged by the specific plan. The applicant has requested variances from the zoning code for automobile parking, truck parking, truck loading, truck maneuvering, and additional street right of way. Pursuant to Vernon Municipal Code Section 17.68.040, on April 21, 2022, the public hearing notice was mailed to the property owners within a 300-foot radius of 4701 S Santa Fe Avenue, posted at City Hall, and published in the Huntington Park Bulletin. Fiscal Impact: There is no fiscal impact associated with this report. Attachments: 1. Resolution No. 2022-12 2. Notice of Public Hearing 3. Zoning Variance Application RESOLUTION NO. 2022-12 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VERNON GRANTING A VARIANCE TO 4701 SANTA FE, LLC PURSUANT TO VERNON MUNICIPAL CODE SECTION 17.56.060, FOR THE PROPERTY LOCATED AT 4701 S. SANTA FE AVENUE IN THE CITY OF VERNON SECTION 1. Recitals. A.4701 Santa Fe, LLC (hereinafter referred to as Applicant) occupies the property located at 4701 S. Santa Fe Avenue in the City of Vernon (hereinafter referred to as the Property) and is developing a modernized Data Center at the Property. B.The Applicant, on behalf of the property owner, INI Investment Corp, has requested a variance from Vernon Municipal Code Section 17.56.060, related to automobile parking, truck parking, truck loading, truck maneuvering, and additional street right of way standards for data centers. C.The Property is located in the I-Zone, Industrial. D.The City Council, at its meeting held on May 3, 2022, conducted a public hearing and considered evidence regarding the proposed Zoning Variance and made findings in connection therewith. E.The City Council, after due consideration of all evidence and reports offered at said meeting, does find and determine the following in accordance with Vernon Municipal Code Section 17.68.060: A. There are special circumstances applicable to the lot such as its size, shape, topography, location or surroundings that do not apply generally to other properties in the same zone and any relevant overlay zone. Existing Zoning Code requirements have not been updated to reflect the current size and modernization of data centers, and Applicant’s site would be the only modern data center use in the area. Modernized data centers have very limited need for automobile parking as the structure’s purpose is to house server and networking infrastructure. On-site staff requirements at the Property are very low. In addition, modern data centers have low loading and unloading requirements, necessitating less truck traffic and maneuvering. The Property is also unique in requiring backup generators and a dedicated substation to serve the electric utility needs of the data center. These additional, ancillary facilities decrease available space for parking. B. Because of the special circumstances applicable to the lot, strict application of the applicable development standards or site planning Resolution No. 2022-12 Page 2 of 3 _______________________ standards would deprive the lot of privileges enjoyed by others. Existing Zoning Code parking requirements were developed for industrial and warehouse uses and did not anticipate the development of a modern data center, and the Property will house the only modernized data center in the area. Application of development standards would preclude the development of a modernized Data Center on this lot. C. The granting of the Variance will not constitute a grant of special privilege inconsistent with the limitations on other properties in the same zone or any relevant overlay zone. The Granting of the Variance will not be inconsistent with other properties having the same use. The Property’s use will result in reduced automobile and truck traffic and the Variance will not result in additional or overflow street parking. D. This use and the reduced traffic and on-street parking associated with this project are consistent with the General Plan and complies with other applicable provisions of the Zoning Code. E. The Variance will not be materially detrimental to the public health, safety, or welfare, or to the interests of residents and property owners nearby the lot. The Property’s use will result in reduced automobile and truck traffic. The requested Variance will not result in additional or overflow street parking. F. The Variance approval places suitable conditions on the lot to protect nearby properties. G. The use is permitted or conditionally permitted in the zone and any relevant overlay zone. 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 hereby finds and determines that the above recitals are true and correct. SECTION 3. The City Council of the City of Vernon hereby finds that this action is exempt from the California Environmental Quality Act (CEQA), in accordance with CEQA Guidelines Section 15061(b)(3), the general rule that CEQA only applies to projects that may have a significant effect on the environment, and to the extent the property owner seeks to engage in actual physical construction or development, such would be subject to independent CEQA review and analysis and directs the City Clerk to file a Notice of Exemption in regard to the lack of environmental impact of said project with the County Clerk of the County of Los Angeles. Resolution No. 2022-12 Page 3 of 3 _______________________ SECTION 4. A Variance from Vernon Municipal Code Section 17.56.060 is hereby granted to 4701 Santa Fe, LLC, for the Property located at 4701 S. Santa Fe Avenue. SECTION 5. The Variance granted is subject to the following conditions: a. This variance is being granted for a modernized Data Center. Truck loading and parking, and automobile parking shall be on-site and not on-street. b. Any non-data center use shall remove the backup generators to create additional on-site parking. c. Any non-data center use must demonstrate, through an approved engineering study, that all parking and loading shall be on-site and not on-street. SECTION 6.The City Clerk shall certify the passage and adoption of this resolution and enter it into the book of original resolutions. APPROVED AND ADOPTED this 3rd day of May, 2022. ________________________ LETICIA LOPEZ, Mayor ATTEST: LISA POPE, City Clerk (seal) APPROVED AS TO FORM: ZAYNAH N. MOUSSA, Interim City Attorney City of Vernon NOTICE OF CITY COUNCIL PUBLIC HEARING The City Council of the City of Vernon will conduct a public hearing, which you may attend, at Vernon City Hall, City Council Chamber, 4305 Santa Fe Avenue, Vernon, CA 90058, or via Zoom Webinar at http://www.cityofvernon.org/webinar-cc, in accordance with Assembly Bill 361, on Tuesday, May 3, 2022, at 9:00 a.m. (or as soon thereafter as the matter can be heard), to: Consider a variance to reduce automobile and truck parking requirements at 4701 S. Santa Fe Avenue, Vernon, CA 90058. The proposed agenda report will be available for public review on the City’s website once the agenda for the meeting is posted or from the City Clerk at CityClerk@cityofvernon.org or 323-583-8811, ext. 546. Please send your comments or questions to: Dan Wall, Public Works Director City of Vernon 4305 Santa Fe Avenue, Vernon, CA 90058 (323) 583-8811 ext. 305 Email: DWall@cityofvernon.org During the hearing, any person interested, including all persons owning property in the local agency, may appear and be heard. If you challenge the City’s action or any provision thereof in court, you may be limited to raising only those issues you or someone else raised at the hearing described in this notice or in written correspondence delivered to the City of Vernon at, or prior to, the meeting. In compliance with the Americans with Disabilities Act (ADA), if you need special assistance to participate in the meeting, please contact the Office of the City Clerk at (323) 583-8811 ext. 546. The hearing may be continued, adjourned, or cancelled and rescheduled to a stated time and place without further notice of a public hearing. Dated: April 19, 2022 Lisa Pope, City Clerk Publish: April 21, 2022 4305 Santa Fe Avenue Vernon, CA 90058 (323) 583-8811 DocuS~gn Envelope ID: 69F19488~9C3F-4ACD-8827-706687AFOB6D For Ofliciel Use Only Acrnuat No. 011.1041.466400 v ... ~. City of Vernon a~ ~,7 Department of Public Works ~'~~r.~9°' 4305 Santa Fe Avenue, Vernon, CA 90058 (323) 583-8811 ZONING VARIANCE APPLICATION Please PRINT or TYPE all information Application is hereby made to the Clty of Vernon, petitioning for a variance for the following described property: Street address of premises for which the variance is requested: 4701 S Santa Fe Ave. Vemon. CA 9Q058 United States Legal description (give exact legal description): See attached exhibit b Name of Applicant: `~~01 Santa Fe, LLC 3140 Peacekeeper Way, Suite 101A ,McClellan CA 95652 415-896461 Street address City State Zip Code Record Owaer of property:, 2761 Fruitland Ave INI Investment Corp Veman CA 90058 Street address City State Zip Code Phone# Phone# Property Owner representative; DANNY HO 2761 Fruitland Ave Vernon CA 90058 323-636-1738 Street address City State Zip Code Phone# q Architect D Builder/Developer ❑Consultant D Owner ❑Other Garment warehouse C2 Commercial Overlay District of Present use of property: Present Zoning:,the I-Zone. Industrial How long has owners) held title to this property? Since September 30, 2019 Are there any easements, covenants or deed restrictions controlling the use of this property? ~ Yes q No, if yes, describe See attached exhibit b DocuStgn Envebpe tD: 69F19488-9C3F~4AC0-9827-7D6887AF0660 Please describe in detail the nature and purpose of this request and state which section of the Planning Code from which you are requesting a variance. (If necessary, attach additional sheets): See attached sheets, exhibit C NOTICE TO APPLICANT: The applicant must thoroughly answer to the five (5) directives below to make the required findings for the proposed project. If you have difficulty finding reasonable answers to the directives contained in this application it may bean indication that your request has insufficient factors to justify approval. (Do not repeat the directives or provide Yes/No responses. if necessary, attach additional sheets). 1. Describe the special circumstances applicable to the Lot such as size, shape, topography, location or surroundings that do not apply generally to other properties in the same zone and any relevant Overlay Zone; 2. Because of the special circumstances applicable to the Lot, explain why the strict application of the applicable Development Standards or Site Planning Standards would deprive the loss of privileges enjoyed by others; 3. Explain why the granting of the Variance will not constitute a grant of special privilege inconsistent with the limitations on other properties in the same Zone any relevant Overlay Zone: 4. Describe how granting the Variance would be in conformance with the goals, policies and objectives of the Ciry's General Plan, and purpose and intent of any applicable specific plan and the purposes of the City's Zoning Code: S. Explain why the granting of the variance would not be materially detrimental to the public welfare, or injurious to the public health, safety, or welfare, or to the interests of residents and property owners nearby the Lot: DacuSlgn Envelope ID: 89F19488-9C3F-4ACD-9827-7D6687AF066D NOTE: Non-conforming use of neighboring lands, structures, or buildings shall not be considered grounds for the issuance of a variance. Is the required site and design plot plans showing the area covered in the legal description and all existing and proposed improvements attached? ~ Yes O No Are the required three (3) area maps attached? ~ Yes q No Is there a certified list attached of names and mailing addresses of all property owners within 300' of the exterior boundaries of the property in this application? D Yes q No Ys the required fee enclosed? ~ Yes q No Make check or money order payable to: City of Vernon. I declare under penalty of perjury that to the best of my knowledge and belief the foregoing is true, complete, and accurate. ~: 4/21/2022 or Owner Representative) (Ijsigned by olher than the Record Owner, written authorization must be attached to this application) DocuSign Emretope Id: 69F194H8-9C3F-4ACD•9827-7D6887AFOB6D Instructions for preparing radius maps for zoning case applications in the City of Vernon o ~ o .. w YVL~y~~~y Q ~ ~.~_~ tl O ~ , ~ _ ~ ~ ~~ ~~ r~.~~r..r.i ~ ~ .ir~~~ t ~ ~ ~~ ~~ 1 J The following information is required for all radius maps: 1. Prepare the map to a scale of 1"-100'. Show all properties within a 300-foot radius from the exterior boundaries of the subject property. This map shall include information shown on the sample map, including: 1) Streets 2) Street Names 3) Lot Lines 4) Street Address 2. Locate subject property and crosshatch as shown on sample map. 3. Draw a 300-foot radius from each corner of subject property. 4. Mark each property within the 300-foot radius with a number in a circle as shown on sample map. These numbers must correspond to the names on the required property owners list prepared from the tax roll. 5. Show a North Point DocuSign Envelope ID: 69F19488-9C3F-4ACD-9827-7D8887AF086D PRELIMINARY REPORT YOUR REFERENCE: 887753-NK EXHIBIT "A" LEGAL DESCRIPTION Chicago Title Company ORDER NO.: 00165903-987-OC1-K27 THE LAND REFERRED TO HEREIN BELOW IS SITUATED LOS ANGELES, IN THE COUNTY OF LOS ANGELES, STATE OF CALIFORNIA, AND 15 DESCRIBED AS FOLLOWS: PARCEL 1: THE EASTERLY 705 FEET OF THAT PORTION OF A PART OF THE NORTHWEST QUARTER OF SECTION 15, TOWNSHIP 2 SOUTH, RANGE 13 WEST, SAN BERNARDINO MERIDIAN, IN THE CITY OF VERNON, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA, DESCRIBES AS FOLLOWS: BEGINNING AT A POINT IN THE WESTERLY LINE OF SANTA FE AVENUE, 80 FEET WIDE, DISTANT 825 FEET SOUTHERLY FROM ITS INTERSECTION WITH THE NORTH LINE OF SAID SECTION; THENCE WEST ALONG THE SOUTH LINE OF BLOCKS 3, 4, 9, AND 10 OF NEW VERNON, AS PER MAP RECORDED IN BOOK 21 PAGES 25 AND 26 OF MISCELLANEOUS RECORDS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, 2549.55 FEET, MORE OR LESS, TO THE EASTERLY LINE OF TWE 80 FOOT STRIP OF LAND CLAIMED BY THE SOUTHERN PACIFIC RAILROAD COMPANY; THENCE SOUTHERLY ALONG SAID LAST MENTIONED LINE 413 FEET, MORE OR LESS, TO A POINT DISTANT 18.75 CHAINS SOUTHERLY FROM THE NORTH LINE OF SAID SECTION, MEASURED AT RIGHT ANGLES THERETO; THENCE EAST PARALLEL WITH THE NORTH LINE OF SAID SECTION, 2518 FEET, MORE OR LESS, TO A POINT IN THE WEST LINE OF SANTA FE AVENUE THAT IS DISTANT 412.5 FEET SOUTH OF THE POINT OF BEGINNING; THENCE NORTH ALONG SANTA FE AVENUE 412.5 FEET TO THE POINT OF BEGINNING. EXCEPT THE NORTH 18 FEET THEREOF. ALSO EXCEPT ThIAT PORTION OF SAID LAND DESCRIBED AS FOLLOWS: ALL OF SAID LAND SITUATED IN THE CITY OF VERNON, AND BEING A PORTION OF C. M. MOORE'S HOME PLACE, AS SHOWN ON MAP RECORDED IN BOOK 7 PAGE 82 OF MAPS. DESCRIBED AS FOLLOWS: BEGINNING AT THE POINT OF INTERSECTION OF THE SOUTHERLY LINE OF SAID C. M. MOORE'S HOME PLACE WITH THE WESTERLY LINE OF SANTA FE AVENUE, 80 FEET WIDE; THENCE ALONG SAID SOUTHERLY LINE SOUTH 89° 45' 1T' WEST, 725.02 FEET; THENCE PARALLEL WITH SAlD 1NESTERLY LINE OF SANTA FE AVENUE, NORTH 0° 10' 49" EAST 19.83 FEET; THENCE NORTH 89° 40' 12" EAST 725.03 FEET, MORE OR LESS, TO A POINT IN SAID WESTERLY LINE OF SANTA FE AVENUE; THEf~CE SOUTH 0° 10' 49" EAST 20.90 FEET TO AFORESAID POINT OF BEGINNING. ALSO EXCEPT THE WESTERLY 232.56 FEET THEREOF. PARCEL 2: THE NORTHERLY 18 FEET, MEASURED AT RIGHT ANGLES OF C.M. RAOORE'S HOME PLACE, IN THE CITY OF VERNON, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA, AS PER MAP RECORDED IN BOOK 7. PAGE 82 OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY. EXCEPT THAT PORTION OF SAID LAND LYING EAST OF THE WESTERLY LINE OF SANTA FE AVENUE 80 FEET WIDE, AS DESCRIBED IN NOTICE OF ACTION, RECORDED ON MARCH 2, 1909 AS INSTRUMENT NO.347 IN BOOK 42, PAGE 186 OF NOTICE OF ACTIONS, IN THE OFFICE OF THE COUNTY RECORDER. ALSO EXCEPT THAT PORTION OF SAID LAND LYING WEST OF A LINE PARALLEL TO AND 587.97 FEET EAST OF THE SOUTHERLY PROLONGATION OF THE EASTERLY LINE OF LOT 7 IN BLOCK 4 OF NEW VERNON, AS SHOWN ON MAP RECORDED IN BOOK 4. PAGE 64 OF MAPS, RECORDS OF SAID COUNTY. CLTA Preliminary Report Forth — ModifEsed (11!17/08) Page 3 DocuSign Envelope ID: 69F19488-9C3F-4ACD-3827-7D6887AFOB6D EXHIBIT B Easements) for the purposes) shown below and rights incidental thereto as set forth in a dawment: Purpose: railroad spur track Reca~ing Date: April 10,1967 Reoard[ng No: 3424. In Book D-3809 Page 563, of Qffidal Retards Aftet~s: A portion of said land as rtrore parf(cu(atiy described fn seld document The Follawing Matters Af1ed Parcel 2: Easemenf(s} for the purposes) shown below and rights Incidental thereto as set forth In a document: Purpose; spur track Reoordfng No: to Book 18961 Page 93. of 4ffiaal Records Affects: A parti~on of said land as more partlailatly described in said daxrment Easementts) for Cie purposes}shown below and rights incidents! hereto as set forth In a doaiment: Purpose: spur track ReoardIrtg Plc: to Rook 22403 Pane 247. d OfRdal R~aa~rds Atf~cts: A portion of said fend ~ rtwre pa~ater%r desatbed in said document An easement for lie purpose shown below and ~ight5 Irtddentat Cter~ato as set foRh (n U7e above rr~tEorted doamenC Purpose: an ~ctosed sbortn drain A1~ects: A partlon of said Fend ~ rtwre paRlarlariy daaitred in sal0 document Easernent(s) for tt~e Purposes) shown Detaw artd rights irKidental thereto ss set Tarth to a doa~rtk Purpose: overhead artd undefgrotmd pipes, condutts and wires of ail kinds and the right to pass over, across, upon and a►ong the auRaoe of Use land Recording Date: January 31,1955 ReCotdin~ fYo: 475. of QRk~al Reo~ds Aff~ts: A patlon at std land as more Par~a~arfy described to said document Esseme~gs) fvr the purposes) shaMm b~aw and rights inddenSet tl~ereto as set fath in a doaurser~ Purpose: overhead and undergraimd pipes, oatdutis and wires ai all kids artd the ttyht to pass over, across, upon ar~d alonfl the suRace at the land Reoot~rtg Date: January 31,1955 Reoor~rsg fdo: 478. of CJf~I Retards M'ecb: A pa~on of said land as mare parriaDarly described in said doa[marif F~semengs) for fhe Rurpose(s) sham below artd rights Incid~tal thereto as set kith Ina doamsertL- Purpose: right oiway far access fncfttdr~g the right to canstrud and malrttain ar cause to be canstruded and malntalned all spur a other track Recording Date: March 4, 195T Reoordlrty rlo: 7904_ of Of~dal Records Affe~s: A patlon of said tared as more par~adarty desatbed In safd doament My fads rt9hts~ [nt~ests or datms whfcfi may exist or arise by reason o! the toUawin~ tads ~sdosed by en ALTA survey, by Cjregay D. Mt~dson, P.L.3.5670, br Moflenhauer Group, dated August 5.2019, as Job No.1.A21188: The tact that 8n '~erhead Po~Mer Una' Crosses the sautl~easberty Comet Ot su~ect ProP~Y ~Y~9 aide of any easement a1 recoM and as derided on Sheet z of z W said D~ded swreY The fact that e `Roof avefiang' extends orb the soutl~etiy right of way known as 48th ~'tre~t and as derided on Sheet 2 of 2 ai said ~ovkled Stavey dta~Nng. EXHIBIT C Please describe in detail the nature and purpose of this request and state which section of the Planning Code from which you are requesting a variance. We are requesting a variance to the parking, maneuvering, and loading development standards for data centers, found in 17.56 of the Vernon Municipal Code which requires a minimum of one automobile parking space per 1,250 square feet of gross floor area, one truck loading space per 50,000 square feet of gross floor area, and to one truck parking space per 25,000 square feet for the first 100,000 square feet of gross floor area and one truck parking per 100,000 square feet of grow floor area above 100,000 square feet. This code section also prescribes truck maneuvering areas. The requested variance is shown in tabular form below. Code Variance Automobile parking spaces (17.56) 209 35 Truck parking spaces (17.56) 5 0 Truck loading spaces (17.56) 5 1 Truck loading space (17.56) 75 ft. 64 ft. Truck maneuvering area (17.56) 50 ft. unobstructed 45 ft. unobstructed Truck Driveway Entrance (17.56) 40 ft. access width 30 ft. access width Master Plan of Street Req (17.60) 5 ft. dedicated on 48~h St. 0 ft. dedicated on 48'h St. Master Plan of Street Req (17.60) 48 ft. corner radius at 48"' St. and Santa Fe Ave. 0 ft. corner radius at 48'h St. and Santa Fe Ave. Modern Data Centers have evolved to need very little parking for automobiles. Tenants very rarely inhabit the premises with people as the building is purpose built to house server and networking infrastructure. In addition, tenants have architected their digital infrastructure to be managed remotely. The landlord's on- site staff requirement is also very low and limited to maintaining equipment and providing security at the site. Modern Data Centers have very low loading and unloading requirements. Trucks need access to the site at the start of a lease when a tenant begins installing its servers and networking gear. Typically there is a refresh cycle 3 to 4 years later which requires truck access again. These installations require a truck to unload racks filled with gear that need to be installed and provisioned in the site. The gating factor on these implementations is on-site staff (specialized employees or contractors of the tenant) who are in high demand. In other words, trucks land gear only as fast as these employees can install it. During the interim periods between lease commencement and server refresh, there is very little truck traffic. Modern Data Centers have also started to get much larger. For example, in Santa Clara a decade ago the most common footprint was approximately 100,000 ft2. That has now grown to be 250,000 or more. This increase in size is because the greater scale provides large cost savings for tenants. It also provides cost savings for the landlord which can then be passed on to the tenant. For these reasons, the parking requirements would substantially detract from the marketability of the site as the cost to the tenant would be much higher and the footprint might be so small as to not be attractive to tenants. The variance is required to make this site a viable one for data centers. 1. Describe the special circumstances applicable to the Lot such as size, shape, topography, location or surroundings that do not apply generally to other properties in the same zone and any relevant Overlay Zone; This site would be the only Modern Data Center use in the area. Modern Data Centers have very little need for automobile or truck parking and access as noted above. 2. Because of the special circumstances applicable to the Lot, explain why the strict application of the applicable Development Standards or Site Planning Standards would deprive the loss of privileges enjoyed by others; The Code as currently written allows other uses to be economic. Because of the changed demands of Modern Data Centers in the last 10 years, the Code makes the development of Modern Data Centers impractical in Vernon as currently written. 3. Explain why the granting of the Variance will not constitute a grant of special privilege inconsistent with the limitations on other properties in the same Zone any relevant Overlay Zone: The Variance requested will not lead to overflow street parking nor will it lead to increased traffic. In fact, traffic will be much lower than for other uses. The site with the Variance will have no worse effect on street parking and better effect on traffic. In other words, it will actually improve the area rather than be given a special privilege. 4. Describe how granting the Variance would be in conformance with the goals, policies and objectives of the Cify's General Plan, and purpose and intent of any applicable specific plan and the purposes of the City's Zoning Code: The Variance will provide significant revenues to the City and County through higher property tax, personal property tax and use tax. The cash flow from these items will help the City meet its financial goals and provide more and better services to its stakeholders. The Variance will allow the owner maximize area to house servers and networking gear which will allow the tenant to bring in more of that equipment. Servers and networking gear are extremely expensive and result in higher personal property taxes for the County and use tax for the City. At the same time, it does not hurt the City's Zoning Code which aims to reduce on street parking and traffic. 5. Explain why the granting of the variance would not be materially detrimental to fhe public welfare, or injurious to the public health, safety, or welfare, or to the interests of residents and property owners nearby the Lot: There will be no increased street parking. From that perspective the Variance will have no effect on public health, safety or welfare (no accidents caused by restricted views). There will be less traffic and that will have a positive effect on public health, safety and welfare. Less traffic often means less accidents. For property owners nearby, there will be little day to day impact as data centers have few truck loading needs and less traffic than other uses. Data centers in industrial areas anecdotally have been correlated with above average property price stability and increases for all industrial property. From that perspective, it is a good neighborhood amenity for other property owners. CORGAN n J D Q ~ ~ a ~~ sTc - J 2 4 a s PROPOSED SUBSTATION WI UNDERGROUND FEED tIVATE DRIVE + ___~_ ' _ ~ _~ GAT i U EQUIPMENT YARD U (8) EMERGENCY (B) EMERGENCY ENGINE GENEMTORS r ~ ri ENGINE GENERATORS r _ ui i _ _ _ _ _ L~_f`_~__p_~_7 ___p_`~___~_`~__J r~-C1 C.JJ q'tl rLC1 X17 ~ ^_t1 a1J ~ ~.tl C.,~ tiJ7 ~,.tl ~ -1.J~ at1 ~. _ — ~I THREE STORY 261,000 SF 414• 5••-- — EXISTING CURB & `SOUTH FACADE 0' 48th Street SETBACK, MATCHING SIDEWALK, TO REMPJN E7(~STING BUILDING ~ :~SITE PIMI (~ CUR&CUT, TO BE WIDENED. REPAIRIREPIACE SIDEWALK TO MATCH EXISTING STREETSCAPE LANDSCAPE IMPROVEMENT ZONE (E) F.D.C. TO BE RELOCATED (E) CUR&CUT, TO BE -- - __ ABANDONED. REPAIR/ REPLACE SIDEWALK TO MATCH EXISTING STREETSCAPE —PROPOSED 8' SITE - - Tn.oxum.Mwpoe~cee eras SECURITVFENCE,BIACK ~/ ~M~r N~ ~ uNa 2y a1 ReplpwM RrcMaR'. I ~ EXISTING CURB 8 D. DANIEL DRENNAN I SIDEWALK, TO REMAIN .-LANDSCAPE IMPROVEMENT ZONE *ns eoamareainmmgeawm.y i~ it i ~ ^ROOFTOP MOUNTED COOLING UNITS i Q ~ i c m ~ ~ ~ EXISTING CURB & SIDEWALK, TO REMAIN —LANDSCAPE ' IMPROVEMENT ZONE 21~_~. ~ B.O. CURB -I ---RE-ROUTE (E)TELCO LINE rop e. uxa~r nauwnn.opad. o.min«conuvawn. Date of issue: 032520Y2 O L.1_ W U O^ L~ D ~ C _ B ~ A _I JOB 00.00 DATE 03.25.2022 SHEET A01-01 City Council Agenda Item Report Submitted by: Sandra Dolson Submitting Department: City Clerk Meeting Date: May 3, 2022 SUBJECT Approval of Minutes Recommendation: Approve the April 19, 2022 Regular City Council meeting minutes. Background: Staff has prepared and hereby submits the minutes for approval. Fiscal Impact: There is no fiscal impact associated with this report. Attachments: 1. 20220419 City Council Minutes MINUTES VERNON CITY COUNCIL REGULAR MEETING TUESDAY, APRIL 19, 2022 COUNCIL CHAMBER, 4305 SANTA FE AVENUE CALL TO ORDER Mayor Ybarra called the meeting to order at 9:03 a.m. FLAG SALUTE Mayor Ybarra led the Flag Salute. ROLL CALL PRESENT: Melissa Ybarra, Mayor William Davis, Mayor Pro Tem Leticia Lopez, Council Member (via remote access) Crystal Larios, Council Member (via remote access) Judith Merlo, Council Member STAFF PRESENT: Carlos Fandino, City Administrator Angela Kimmey, Deputy City Administrator Zaynah Moussa, Interim City Attorney (via remote access) Lisa Pope, City Clerk Scott Williams, Finance Director Fredrick Agyin, Health and Environmental Control Director Michael Earl, Human Resources Director Robert Sousa, Police Chief Abraham Alemu, Public Utilities General Manager Todd Dusenberry, Assistant Public Utilities General Manager Manuel Garcia, Deputy Director of Public Works APPROVAL OF THE AGENDA MOTION Council Member Merlo moved and Mayor Pro Tem Davis seconded a motion to approve the agenda. The question was called and the motion carried unanimously. PUBLIC COMMENT None. Regular City Council Meeting Minutes Page 2 of 8 April 19, 2022 PRESENTATIONS 1.Results of the City of Vernon April 12, 2022 General Municipal Election Recommendation: Adopt Resolution No. 2022-09 reciting the facts of the General Municipal Election held on April 12, 2022, declaring the results and such other matters as provided by law. City Clerk Pope presented the staff report. MOTION Mayor Pro Tem Davis moved and Council Member Lopez seconded a motion to adopt Resolution No. 2022-09 reciting the facts of the General Municipal Election held on April 12, 2022, declaring the results and such other matters as provided by law. The question was called and the motion carried unanimously. City Clerk Pope administered the oath of office to Melissa Ybarra. Council Member Ybarra thanked the community and her family for supporting her reelection. The City Council reorganized with Leticia Lopez as Mayor and Crystal Larios as Mayor Pro Tem. 2.Employee Service Pin Awards for March 2022 Recommendation: No action required by City Council. This is a presentation only. Human Resources Director Earl acknowledged Charles B. Montoya, Metering Technician, Senior; Luis T. Vasquez, Police Officer; Jorrie V. Estrada, Senior Electrical Test Technician; Todd W. Dusenberry, Assistant General Manager of Public Utilities; and Jeff A. Fraga, Gas Systems Technician as the Employee Service Pin Awards recipients for March 2022. 3.Proclamation Recognizing Retiring Employee - Charles B. Montoya Recommendation: Acknowledge and present a proclamation to retiring employee Charles B. Montoya, Metering Technician, Senior in recognition of his dedicated service to the City of Vernon. Human Resources Director Earl acknowledged Charles B. Montoya on his retirement. 4.DMV/Donate Life California Month Recommendation: Present a proclamation acknowledging the month of April 2022 as "DMV/Donate Life California Month". City Clerk Pope read the proclamation and Council Member Ybarra presented the proclamation acknowledging the month of April 2022 as "DMV/Donate Life California Month" to Johnny Lemucchi, OneLegacy Ambassador. Regular City Council Meeting Minutes Page 3 of 8 April 19, 2022 Mr. Lemucchi, OneLegacy Ambassador, thanked the Council for its recognition and discussed his experience with organ donation. 5.Fiscal Year 2022-2023 Budget Workshop Recommendation: No action required by City Council. This is a presentation only. Finance Director Williams presented the staff report. In response to Council questions, City Administrator Fandino, Finance Director Williams and Deputy Director of Public Works Garcia discussed deferred street maintenance and potential grant funds; and the City’s sunsetting taxes. Susie Ybarra asked if the taxes would go back to the voters for renewal and discussed the need for additional public safety resources. Chief Sousa discussed Police Department staffing. Mayor Lopez left the meeting at 10:02 a.m. CONSENT CALENDAR Council Member Ybarra requested Item No. 19 be removed for discussion. MOTION Council Member Ybarra moved and Council Member Merlo seconded a motion to approve the Consent Calendar, with the exception of Item No. 19. The question was called and the motion carried 4-0, Mayor Lopez absent. The Consent Calendar consisted of the following items: 6.Approval of Minutes Recommendation: Approve the April 5, 2022 Regular City Council meeting minutes. 7.Claims Against the City Recommendation: Receive and file the claim submitted by Dustin Thomas Phillips in the amount of $18,000. 8.Amendment to Vernon Municipal Code Section 3.32.250 Emergency Purchases Recommendation: Conduct second reading and adopt Ordinance No. 1279 amending Section 3.32.250 of Title 3 Revenue and Finance of the Vernon Municipal Code regarding emergency purchases. 9.City Payroll Warrant Register Recommendation: Approve City Payroll Warrant Register No. 790, for the period of March 1 through March 31, 2022, totaling $2,614,799.17 and consisting of ratification of direct deposits, checks and taxes totaling $1,704,566.00 and ratification of checks and electronic fund transfers (EFT) for payroll related disbursements totaling $910,233.17 paid through operating bank account. Regular City Council Meeting Minutes Page 4 of 8 April 19, 2022 10.Operating Account Warrant Register Recommendation: Approve Operating Account Warrant Register No. 85, for the period of March 20 through April 2, 2022, totaling $6,280,983.97 and consisting of ratification of electronic payments totaling $4,559,693.50 and ratification of the issuance of early checks totaling $1,721,290.47. 11.Fire Department Activity Report Recommendation: Receive and file the February 2022 Fire Department Activity Report. 12.Police Department Activity Report Recommendation: Receive and file the February 2022 Police Department Activity Report. 13.Agreement for Assignment of Non-Consumptive Water Use Permit with the Water Replenishment District of Southern California Recommendation: A. Find that approval of the proposed action is exempt from California Environmental Quality Act (CEQA) review because it is an administrative activity that will not result in direct or indirect physical changes in the environment, and therefore does not constitute a “project” as defined by CEQA Guidelines Section 15378; and B. Approve and authorize the City Administrator to execute the Agreement for Assignment of Non- Consumptive Water Use Permit with the Water Replenishment District of Southern California, in substantially the same form as submitted. 14.Proposed Military Equipment Use Policy Recommendation: Receive and file the draft Vernon Police Department Military Equipment Policy and direct staff to schedule a public hearing for the June 7, 2022 Regular City Council meeting to consider the proposed policy. 15.Police Department Vehicle Purchase Recommendation: Approve and authorize the issuance of a purchase order to National Auto Fleet Group for a 2022 Ford Ranger through the Sourcewell Master Vehicle Contract (091521-NAF) for approximately $39,000 to replace one patrol vehicle in the Police Department Fleet. 16.Sale of Surplus Vernon Public Utilities Vehicle to Petrelli Electric, Inc. Recommendation: Approve and authorize the City Administrator to execute the Purchase and Sale Agreement with Petrelli Electric, Inc. (Petrelli Electric), in substantially the same form as submitted, for the sale of one (1) Ford E450 Super Duty Van. 17.Change Order No. 1 to Contract No. CS-1349 with EBS General Engineering Inc., and Notice of Completion for Americans with Disabilities Act (ADA) Improvements at the Intersection of Pacific Boulevard / Vernon Avenue and Santa Fe Avenue Recommendation: A. Find that the proposed action is categorically exempt under the California Environmentally Quality Act (CEQA) in accordance with CEQA Guidelines Section 15301 (Existing Facilities), part (c) (existing highways, streets and sidewalks), because the project consists of the maintenance, repair, or minor alteration of existing streets for ADA improvements and involves no expansion of an existing use; B. Approve and Authorize the City Administrator to execute Change Order No.1 in the amount of $18,329.15 for unexpected changed conditions in the ADA Improvements at the Intersection of Pacific Blvd. / Vernon Regular City Council Meeting Minutes Page 5 of 8 April 19, 2022 Ave. and Santa Fe Ave. Project (CS-1349); C. Accept the work of EBS General Engineering Inc. as related to City Contract No. CS-1349; and D. Authorize the Director of Public Works to execute and submit the Notice of Completion for the project to the Los Angeles County Recorder’s Office. 18.Blanket Purchase Contract with Cormetech, Inc. 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 an existing facility and involves negligible or no expansion of an existing use; and B. Authorize issuance of a blanket Purchase Contract in an amount not-to-exceed $200,000 with Cormetech, Inc., for labor and materials to replace the Selective Catalytic Reduction (SCR) catalyst needed at the Malburg Generating Station (MGS) during the MGS Spring 2022 Outage. The following item was pulled from the Consent Calendar for individual consideration: 19.rPlanet Earth Los Angeles, LLC Request to Consider Items Regarding Electrical Consumption Hurdles Recommendation: A. Approve and authorize the City Administrator to grant the request from rPlanet Earth Los Angeles, LLC (Customer) to consider that the January 2022 Consumption Hurdle target has been achieved; and B. Approve and authorize the City Administrator to grant the request from rPlanet Earth Los Angeles, LLC (Customer) to waive the third hurdle target of 8 megawatts (MW) and to release the final deposit of $416,667 once the third electrical consumption hurdle of 8MW is met. City Administrator Fandino and Public Utilities General Manager Alemu explained the hurdle targets. MOTION Council Member Ybarra moved and Council Member Davis seconded a motion to: A. Approve and authorize the City Administrator to grant the request from rPlanet Earth Los Angeles, LLC (Customer) to consider that the January 2022 Consumption Hurdle target has been achieved; and B. Approve and authorize the City Administrator to grant the request from rPlanet Earth Los Angeles, LLC (Customer) to waive the third hurdle target of 8 megawatts (MW) and to release the final deposit of $416,667 once the third electrical consumption hurdle of 8MW is met. The question was called and the motion carried 4-0, Mayor Lopez absent. NEW BUSINESS 20.Updated Official Statement for City of Vernon Electric System Revenue Bonds, 2022 Series A Recommendation: Adopt Resolution No. 2022-10 authorizing and approving an updated Official Statement for certain Electric System Revenue Bonds; and authorizing certain other matters relating thereto. Finance Director Williams presented the staff report. Regular City Council Meeting Minutes Page 6 of 8 April 19, 2022 MOTION Council Member Ybarra moved and Council Member Davis seconded a motion to adopt Resolution No. 2022-10 authorizing and approving an updated Official Statement for certain Electric System Revenue Bonds; and authorizing certain other matters relating thereto. The question was called and the motion carried 4- 0, Mayor Lopez absent. 21.Single-Use Foodware Accessories and Standard Condiments Recommendation: A. Find that the proposed action is exempt from the California Environmental Quality Act (CEQA), in accordance with CEQA Guidelines Section 15061(b)(3), the general rule that CEQA only applies to projects that may have a significant effect on the environment; and CEQA Guidelines Section 15308, because the new regulations, which strengthen requirements for the handling of solid waste, represent actions by a regulatory agency for the protection of the environment; B. Waive full reading and introduce and conduct first reading of Ordinance No. 1280 adding Chapter 8.15 to Title 8 Health and Safety to the Vernon Municipal Code regulating single-use foodware accessories and standard condiments; and C. Direct staff to schedule second reading and adoption for the May 3, 2022 City Council meeting. Health and Environmental Control Director Agyin presented the staff report In response to Council questions, Health and Environmental Control Director Agyin discussed fines and education. MOTION Council Member Merlo moved and Council Member Ybarra seconded a motion to: A. Find that the proposed action is exempt from the California Environmental Quality Act (CEQA), in accordance with CEQA Guidelines Section 15061(b)(3), the general rule that CEQA only applies to projects that may have a significant effect on the environment; and CEQA Guidelines Section 15308, because the new regulations, which strengthen requirements for the handling of solid waste, represent actions by a regulatory agency for the protection of the environment; B. Waive full reading and introduce and conduct first reading of Ordinance No. 1280 adding Chapter 8.15 to Title 8 Health and Safety to the Vernon Municipal Code regulating single-use foodware accessories and standard condiments; and C. Direct staff to schedule second reading and adoption for the May 3, 2022 City Council meeting. The question was called and the motion carried 4-0, Mayor Lopez absent. 22.Purchase Contract with Performance Contracting, Inc. (PCI) 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 an existing facility and involves negligible or no expansion of an existing use; B. Find that the best interests of the City are served by a direct award of a purchase contract to Performance Contracting, Inc. (PCI), without a Regular City Council Meeting Minutes Page 7 of 8 April 19, 2022 competitive selection process pursuant to Section 3.32.110(B)(2) of the Vernon Municipal Code (VMC); C. Approve the issuance of a Purchase Contract in an amount not-to-exceed $313,836 with PCI for scaffolding and insulation services needed at the Malburg Generation Station (MGS) during the Malburg Spring 2022 Outage (Spring Outage); and D. Authorize the City Administrator to execute Attachment A – Amendment to Purchase Order/Contract (Services) between the City of Vernon and PCI and related proposal for scaffolding and insulation services, as incorporated in the Amendment, in substantially the same form as submitted. Public Utilities General Manager Alemu presented the staff report. MOTION Council Member Ybarra moved and Council Member Davis seconded a motion to: 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 an existing facility and involves negligible or no expansion of an existing use; B. Find that the best interests of the City are served by a direct award of a purchase contract to Performance Contracting, Inc. (PCI), without a competitive selection process pursuant to Section 3.32.110(B)(2) of the Vernon Municipal Code (VMC); C. Approve the issuance of a Purchase Contract in an amount not-to-exceed $313,836 with PCI for scaffolding and insulation services needed at the Malburg Generation Station (MGS) during the Malburg Spring 2022 Outage (Spring Outage); and D. Authorize the City Administrator to execute Attachment A – Amendment to Purchase Order/Contract (Services) between the City of Vernon and PCI and related proposal for scaffolding and insulation services, as incorporated in the Amendment, in substantially the same form as submitted. The question was called and the motion carried 4-0, Mayor Lopez absent. ORAL REPORTS City Administrator Reports on Activities and other Announcements. City Administrator Fandino provided an update on odor concerns attributed to rendering facilities; Dodgers Dreamfield Unveiling on April 30, at 10 a.m.; Autism Awareness and Acceptance month; and announced Vernon Clean Up Day on May 7 and Vernon Business Breakfast on May 11, 2022. City Council Reports on Activities (including AB 1234), Announcements, or Directives to Staff. Council Member Ybarra congratulated the Vernon Police Department, San Gabriel Police Department and Pasadena City College on winning the Baker to Vegas Run. Regular City Council Meeting Minutes Page 8 of 8 April 19, 2022 ADJOURNMENT Mayor Pro Tem Larios adjourned the meeting at 10:35 a.m. ______________________________ LETICIA LOPEZ, Mayor ATTEST: __________________________ LISA POPE, City Clerk (seal) City Council Agenda Item Report Submitted by: Lisa Pope Submitting Department: City Clerk Meeting Date: May 3, 2022 SUBJECT Conduct of Meetings via Teleconference Pursuant to Assembly Bill 361 Recommendation: Ratify the findings in Resolution No. 2021-36 authorizing continued conduct of City Council and all other City legislative body meetings via teleconference, in accordance with Assembly Bill 361 (AB 361), due to continued public health and safety concerns caused by COVID-19. Background: Assembly Bill 361 (AB 361) authorizes local agencies to use teleconferencing without complying with the teleconferencing requirements imposed by the Ralph M. Brown Act during a declared state of emergency. At a special meeting on October 21, 2021, the City Council adopted Resolution No. 2021-36 authorizing continued conduct of City Council and all other City legislative body meetings via teleconference, in accordance with AB 361, due to continued public health and safety concerns caused by COVID-19. Pursuant to AB 361, it is necessary for the City Council to periodically declare that the City’s legislative bodies must continue to meet remotely to ensure the continued health and safety of the public. The City Council most recently ratified the findings of Resolution No. 2021-36 on April 5, 2022. If the City Council determines the need to conduct meetings remotely still exists, the City Council should ratify the findings in Resolution No. 2021-36. Fiscal Impact: There is no fiscal impact associated with this report. Attachments: 1. Resolution No. 2021-36 RESOLUTION NO. 2021-36 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VERNON AUTHORIZING CONTINUED CONDUCT OF CITY COUNCIL AND ALL OTHER CITY LEGISLATIVE BODY MEETINGS VIA TELECONFERENCE, IN ACCORDANCE WITH ASSEMBLY BILL 361 (AB 361), DUE TO CONTINUED PUBLIC HEALTH AND SAFETY CONCERNS CAUSED BY COVID-19 SECTION 1. Recitals. A. On March 4, 2020, Governor Newsom declared a State of Emergency to make additional resources available, formalize emergency actions already underway across multiple state agencies and departments, and help the State prepare for a broader spread of COVID-19. B. On March 17, 2020, the City Council adopted Resolution No. 2020-06 ratifying Emergency Proclamation 2020-01, a proclamation of local emergency due to the serious and imminent threat of the Novel Coronavirus (COVID-19). C. Also, on March 17, 2020, Governor Newsom issued Executive Order N-29-20, which suspended certain provisions of the Ralph M. Brown Act to allow local legislative bodies to conduct meetings telephonically or by other means. Additionally, the State implemented a shelter-in-place order, requiring all non-essential personnel to work from home. D. The City Council, Commissions and Committees have utilized remote and hybrid meetings during the state of emergency, ensuring the member's and public's continued access to meetings while ensuring public safety. E. On June 11, 2021, Governor Newsom issued Executive Order N-08-21, which extended the ability of agencies to hold remote meetings through September 30, 2021, after which agencies anticipated transitioning back to public meetings held in full compliance with the Brown Act. F. Since issuing Executive Order N-08-21, the Delta variant emerged, causing a spike in COVID-19 cases throughout the state. G. It is difficult to maintain social distancing requirements for the public, staff, Council Members, Committee Members and Commissioners in their respective meeting locations, therefore, the City of Vernon legislative bodies have utilized a hybrid model of meetings, with some members and the public participating remotely. H. The Proclamation of a State of Emergency issued by Governor Newsom on March 4, 2020 continues to be in effect. Resolution No. 2021-36 Page2of3 I. On September 16, 2021, Governor Newson signed AB 361, allowing local legislative bodies to continue to meet remotely after the September 30, 2021 expiration of the Governor’s executive orders. J. Pursuant to AB 361, it is necessary for the City Council to declare every 30 days that the City’s legislative bodies must continue to meet remotely to ensure the health and safety of the public. 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 hereby finds and determines that the above recitals are true and correct. SECTION 3. The City Council of the City of Vernon hereby approves the continuation of conducting the City Council and all other City Legislative Body meetings remotely due to continued public health and safety concerns caused by COVID-19. SECTION 4. In compliance with AB 361, and to continue to teleconference without the usual teleconference requirements of the Brown Act, the City Council makes the following findings: a. The City Council has reconsidered the circumstances of the state of emergency; and b. The state of local emergency continues to directly impact the ability of the City Council and all other City Legislative Body meetings, as well as staff and members of the public, from meeting safely in person; and c. Health orders require all individuals in public spaces to maintain social distancing and to wear masks when inside public spaces; however, the City cannot maintain social distancing requirements for the Council Members, Commissioners, Committee Members, staff and public in meeting spaces. SECTION 5. City Council and all other City Legislative Body meetings will continue to be conducted in a hybrid manner including remote and in person participation for the next 30 days in compliance with AB 361, to better ensure the health and safety of the public. SECTION 6. The City Council will reconsider the above findings and the need to conduct meetings remotely within 30 days of the adoption of this resolution. SECTION 7. If the City Council determines the need to conduct meetings remotely still exists at each 30-day interval, the City Council will make such findings by minute order. Resolution No. 2021-36 Page3of3 SECTION 8. The City Clerk shall certify the passage and adoption of this resolution and enter it into the book of original resolutions. APPROVED AND ADOPTED this 21st day of October, 2021. MELISSAYBARRA, Mayor ATTEST: LISA POPE, City Clerk seal) APPROVED AS TO FORM: ZAYNAH N. MOUSSA, Interim City Attorney I CERTIFY THAT THE FOREGOING RESOLUTION NO. 2021-36 was passed and adopted by the City Council of the City of Vernon at the Regular meeting on October 21, 2021 by the following vote: AYES: 4 Council Members: Lopez, Merlo, Davis, Ybarra NOES: 0 ABSENT: 1 Council Member: Larios ABSTAIN: 0 LISA POPE, City Clerk seal) City Council Agenda Item Report Submitted by: Sandra Dolson Submitting Department: City Clerk Meeting Date: May 3, 2022 SUBJECT Single-Use Foodware Accessories and Standard Condiments Recommendation: Conduct second reading and adopt Ordinance No. 1280 adding Chapter 8.15 to Title 8 Health and Safety to the Vernon Municipal Code regulating single-use foodware accessories and standard condiments. Background: At the April 19, 2022 Regular City Council Meeting, the Vernon City Council introduced and conducted first reading of Ordinance No. 1280 which adds Chapter 8.15 to Title 8 Health and Safety to the Vernon Municipal Code regulating single-use foodware accessories and standard condiments. The ordinance summary was posted on the City's website on April 20, 2022, and will be published pursuant to legal requirements. Staff requests the City Council conduct second reading and adopt Ordinance No. 1280. Fiscal Impact: The ordinance summary will be published pursuant to legal requirements. Adequate funds are available in the Publication/Advertisement Account No. 011.1003.550000. Attachments: 1. Ordinance No. 1280 ORDINANCE NO. 1280 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF VERNON ADDING CHAPTER 8.15 TO TITLE 8 HEALTH AND SAFETY TO THE VERNON MUNICIPAL CODE REGULATING SINGLE-USE FOODWARE ACCESSORIES AND STANDARD CONDIMENTS SECTION 1. Recitals. A. The California State Legislature has recognized that littered plastic products have caused and continue to cause significant environmental harm and have burdened local governments with significant environmental cleanup costs (California Public Resources Code Section 42355). B. Californians Against Waste (CAW) estimates that 561 billion disposable foodware items are used every year in the United States, resulting in 4.9 million tons of waste. C. CAW further estimates that California’s local governments and taxpayers spend over $428 million annually in ongoing efforts to clean up and prevent litter in public streets, storm drains, parks and waterways. D. According to the California Coastal Commission, more than 30 percent of all waste collected during its annual beach clean-ups is from disposable foodware and accessories. E. In October 2021, Governor Newsom signed into law California State Assembly Bill (AB) 1276 which expands on existing law prohibiting restaurants from providing single-use plastic straws unless requested by the consumer, by prohibiting food facilities from providing any single-use foodware accessory or standard condiment, as defined, to a consumer unless requested by the consumer. F. Single-use foodware accessories, including napkins, straws, condiments, forks, spoons, sporks, knives, and other disposable flatware create waste and environmental hazards, and therefore should only be made available upon request in compliance with AB 1276. G. Over one hundred municipalities in California have adopted ordinances prohibiting or restricting single-use foodware accessories, which have reduced the volume of single-use foodware accessories in waste streams and throughout the natural environment. H. AB 1276 requires the City to authorize an enforcement agency to enforce the new state requirements. I. The City of Vernon seeks to implement AB 1276 by authorizing an enforcement Ordinance No. 1280 Page 2 of 6 _______________________ agency to enforce its requirements prohibiting distribution of single-use foodware accessories and standard condiments unless requested by the consumer on or before June 1, 2022. THE CITY COUNCIL OF THE CITY OF VERNON HEREBY ORDAINS: SECTION 2. The City Council of the City of Vernon hereby finds and determines that the above recitals are true and correct and are a substantial part of this ordinance. SECTION 3. This ordinance was assessed in accordance with the authority and criteria contained in the California Environmental Quality Act (CEQA), the State CEQA Guidelines, and the environmental regulations of the City. The City Council hereby finds that this ordinance is not subject to CEQA in accordance with CEQA Guidelines Section 15061(b)(3), the general rule that CEQA only applies to projects that may have a significant effect on the environment; and CEQA Guidelines Section 15308, because the new regulations, which strengthen requirements for the handling of solid waste, represent actions by a regulatory agency for the protection of the environment. SECTION 4. Chapter 8.15 to Title 8 Health and Safety is hereby added to the Vernon Municipal Code to read as follows: Chapter 8.15 Single-Use Foodware Accessory and Standard Condiment Reduction Ordinance 8.15.010 Purpose 8.15.020 Definitions 8.15.030 Requirements for Food Service Vendors 8.15.040 Exemptions 8.15.050 Enforcement and Penalties 8.15.010 Purpose The City Council finds and declares that the purpose of this Chapter is to comply with AB 1276 and mandate that all single-use foodware accessories and standard condiments be made available upon request only. 8.15.020 Definitions “AB 1276” means the California State Assembly Bill regulating the distribution of single- use foodware accessories by food vendors to be made available only upon request of the consumer. The new law applies to plastic and non-plastic single-use foodware items and standard condiments. This law requires the City of Vernon to authorize an enforcement agency on or before June 1, 2022. “Digital Ordering Platform” means the digital technology provided by an internet website or Ordinance No. 1280 Page 3 of 6 _______________________ mobile application used by customers to order food and/or schedule food delivery. “Food Service Vendor” means any business, organization, entity, group, or individual providing prepared food or beverages for public consumption on or off its premises within the City of Vernon. “Refillable Self-service Dispenser” means a container or equipment that is used to hold disposable foodware accessories for customers to obtain at their discretion. “Single-use Foodware Accessories” means disposable products intended for single or limited number of uses, used in the restaurant and food service industry for serving or transporting prepared, ready-to-consume food or beverages. Single-use foodware includes, but is not limited to, plates, cups, bowls, trays, hinged or lidded containers, straws, stirrers, lid plugs, lids and utensils. This does not include disposable packaging for unprepared foods. “Standard Condiment” means relishes, spices, sauces, confections, or seasonings that require no additional preparation and that are usually used on a food item after preparation, including ketchup, mustard, mayonnaise, soy sauce, hot sauce, salsa, salt, pepper, sugar, and sugar substitutes. 8.15.030 Requirements for Food Service Vendors A. Food Service Vendors shall only distribute single-use foodware accessories and standard condiments upon the request of the customer, unless a local, county or State emergency order is in effect requiring distribution of such single-use foodware accessories and standard condiments. However, employees are not prohibited from asking customers if they would like any single-use foodware accessories or standard condiments and providing the amount requested by the customer. B. Food Service vendors shall place signs on the premises to inform customers and employees that single-use foodware accessories and standard condiments are offered only upon request. C. Food Service vendors shall include, in its Digital Ordering Platforms for ordering food, a statement that communicates that single-use foodware accessories are offered only upon request and shall include the ability for customers to select desired foodware accessories or standard condiments. The food service vendor shall customize its menu with a list of available single-use foodware accessories and standard condiments, and only those single-use foodware accessories or standard condiments selected by the consumer shall be provided by the food facility. If a consumer does not select any single-use foodware accessories or standard condiments, no single-use foodware accessory or standard condiment shall be provided by the food facility for delivery of ready-to-eat food. Ordinance No. 1280 Page 4 of 6 _______________________ D. Food Service Vendors shall instruct employees to inform customers that single- use foodware accessories and standard condiments are offered only upon request. E. Food Service Vendors shall not package single-use foodware accessories and standard condiments in a manner that prohibits a customer from taking only the type of single-use foodware accessory or standard condiment desired without also having to take a different type of single-use foodware accessory or standard condiment. F. Food Service Vendors may ask a drive-through customer if the consumer wants a single-use foodware accessory if the single-use foodware accessory is necessary for the consumer to consume ready-to-eat food, or to prevent spills of or safely transport ready-to-eat food, or to prevent spills of or safely transport ready-to-eat food. 8.15.040 Exemptions A. This chapter shall not apply to refillable self-service dispensers. Food Service Vendors may therefore make standard condiments and single-use foodware accessories available for customers to obtain as needed. Food Service Vendors are encouraged to use bulk dispensers for the condiments rather than condiments packaged for single-use. B. This chapter shall not apply to the following institutions or facilities, as defined under California Public Resources Code Section 42273: a. Correctional institutions, which has the same meaning as in California Penal Code Section 7502. b. Health care facilities licensed pursuant to Health and Safety Code Section 1250, et seq.or facilities that are owned or operated by a health care service plan licensed pursuant to Health and Safety Code Section 1340, et seq. . c. Residential care facilities licensed pursuant to Health and Safety Code Section 1200, et seq. d. Public and private school cafeterias, as referenced in Health and Safety Code Section 113789(b)(1). (1)(b). 8.15.050 Enforcement and Penalties A. The first and second violations of this chapter shall result in a notice of violation, and any subsequent violation shall be punishable by a fine of twenty-five dollars ($25) for each day in violation, but not to exceed an amount of three hundred dollars ($300) annually. B. Unless otherwise provided for in this Chapter 8.15, the City’s procedures on imposition of administrative fines, Chapter 1.08, Section 1.08.070, are hereby incorporated in their entirety, as modified from time to time, and shall govern the imposition, enforcement, collection, and review of administrative citations issued to enforce this article and any rule or regulation adopted pursuant to this article, except as Ordinance No. 1280 Page 5 of 6 _______________________ otherwise indicated in this article. This article shall only apply to those entities subject to the City’s regulatory jurisdiction. C. The Director of Health and Environmental Control, or designee, shall have primary responsibility for enforcement of this chapter and shall have authority to issue citations for violation of any provision of this chapter. The Director of Health and Environmental Control, or designee, may establish regulations or administrative procedures and take any actions reasonable and necessary to further the purposes of this chapter or to obtain compliance with this chapter, including, without limitation, performing an inspection of a retail establishment’s premises to verify compliance with this chapter. D. The remedies and penalties provided in this chapter are cumulative and not exclusive, and nothing in this chapter shall preclude the City from pursuing any other remedies. The City Attorney may seek legal, injunctive, or any other relief to enforce the provisions of this chapter and any regulation or administrative procedure developed pursuant hereto. SECTION 5. 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 6. 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. The City Council hereby declares that it would have adopted this Ordinance, and each section, subsection, paragraph, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, paragraphs, sentences, clauses, phrases, or portions thereof, be declared invalid or unconstitutional. To this end, the provisions of this Ordinance are declared to be severable. / / / / / / / / / Ordinance No. 1280 Page 6 of 6 _______________________ SECTION 7. The City Clerk shall certify the adoption and publish this ordinance as required by law. APPROVED AND ADOPTED this 3rd day of May, 2022. _____________________________ LETICIA LOPEZ, Mayor ATTEST: LISA POPE, City Clerk (seal) APPROVED AS TO FORM: ___________________________ ZAYNAH N. MOUSSA, Interim City Attorney City Council Agenda Item Report Submitted by: Efren Peregrina Submitting Department: Finance/Treasury Meeting Date: May 3, 2022 SUBJECT Operating Account Warrant Register Recommendation: Approve Operating Account Warrant Register No. 86, for the period of April 3 through April 16, 2022, totaling $5,807,716.81 and consisting of ratification of electronic payments totaling $5,604,643.38 and ratification of the issuance of early checks totaling $203,073.43. Background: Section 2.32.060 of the Vernon Municipal Code indicates the City Treasurer, or an authorized designee, shall prepare warrants covering claims or demands against the City which are to be presented to City Council for its audit and approval. Pursuant to the aforementioned code section, the City Treasurer has prepared Operating Account Warrant Register No. 86 covering claims and demands presented during the period of April 3 through April 16, 2022, drawn, or to be drawn, from East West Bank for City Council approval. Fiscal Impact: The fiscal impact of approving Operating Account Warrant Register No. 86, totals $5,807,716.81. The Finance Department has determined that sufficient funds to pay such claims/demands, are available in the respective accounts referenced on Operating Account Warrant Register No. 86. Attachments: 1. Operating Account Warrant Register No. 86 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022I hereby cerƟfy that claims and/or demands included in above listed warrantregister have been audited for accuracy and availability of funds for payments andthat said claims and/or demands are accurate and that the funds are available forpayments thereof.____________________________________________________________ScoƩ WilliamsDirector of Finance / City TreasurerDate: _______________________________________________________This is to cerƟfy that the claims or demands covered by the above listed warrantshave been audited by the City Council of the City of Vernon and that all of saidwarrants are approved for payments except Warrant Numbers:________________________________________________________________________________________________________________________Printed: 4/26/2022 8:21:56AM4/26/2022 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022ELECTRONICVENDOR NAME AND NUMBERACCOUNTNUMBERINVOICEAMOUNTDESCRIPTIONINVOICEP.O.#PAYMENTAMOUNTPAYMENTNUMBERPAYMENTDATE011.1024.593200 $ 100.00 General Law Services 12/21 & 01/22 20211220220120255ALVAREZ‐GLASMAN & COLVIN006865 ‐ 011.1024.593200 $ 82.50 LiƟgaƟon Services 12/21~ 20211220256$ 182.5004/06/2022 12717020.1084.500130 $ 37,213.41 Potable & Recycled Water VERFEB22CENTRAL BASIN MWD001401 ‐ $ 37,213.4104/06/2022 12718011.1046.540000 $ 218.98 Uniforms 4115088719CINTAS CORPORATION005490 ‐ $ 218.9804/06/2022 12719055.9000.596200 $ 12,168.00 Security Services~ 6182JRM006198 ‐ 055.8100.596200 $ 73,476.00 Security Services~ 6183$ 85,644.0004/06/2022 12720011.9019.590110 $ 900.00 Workforce Central SoŌware 11858343KRONOS INCORPORATED005034 ‐ $ 900.0004/06/2022 12721011.9019.590110 $ 951.73 SoŌware Usage Fees 11874537KRONOS INCORPORATED005034 ‐ $ 951.7304/06/2022 12722011.1049.520000 $ 10.03 Small Tools, Plumbing & Building 119942 011.0014915LB JOHNSON HARDWARE CO #1000804 ‐ 011.1049.520000 $ 15.31 Small Tools, Plumbing & Building 119945 011.0014915011.1049.520000 $ 3.27 Small Tools, Plumbing & Building 119963 011.0014915011.1049.520000 $ 35.00 Small Tools, Plumbing & Building 119977 011.0014915$ 63.6104/06/2022 12723Printed: 4/26/2022 8:21:56AMPage 1 of 24 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022ELECTRONICVENDOR NAME AND NUMBERACCOUNTNUMBERINVOICEAMOUNTDESCRIPTIONINVOICEP.O.#PAYMENTAMOUNTPAYMENTNUMBERPAYMENTDATE011.1060.595200 $ 600.00 Health Officer Services V027LAURENE MASCOLA006869 ‐ $ 600.0004/06/2022 12724055.9100.520000 $ 415.68 Hardware Supplies~ 70223155 055.0002929MCMASTER‐CARR SUPPLY COMPANY001150 ‐ 055.9100.520000 $ 621.61 Hardware Supplies~ 70358118 055.0002929055.9100.520000 $ 410.44 Hardware Supplies~ 70800474 055.0002929055.9100.520000 $ 1,934.68 Hardware Supplies~ 71128006 055.0002929055.9100.520000 $ ‐408.23 Hardware Supplies~ 71163062 055.0002929055.9100.520000 $ 137.55 Hardware Supplies~ 71946263 055.0002929055.9100.520000 $ 206.22 Hardware Supplies~ 72266811 055.0002929055.9100.520000 $ 250.89 Hardware Supplies~ 72517508 055.0002929$ 3,568.8404/06/2022 12725011.9019.860000 $ 4,200.00 ERP System (Munis) Upgrade 45368337TYLER TECHNOLOGIES, INC001447 ‐ 011.9019.860000 $ 2,100.00 ERP System (Munis) Upgrade 45368618011.9019.860000 $ 1,400.00 ERP System (Munis) Upgrade 45370051011.9019.860000 $ 6,300.00 ERP System (Munis) Upgrade 45371838011.9019.860000 $ 700.00 ERP System (Munis) Upgrade 45372592011.9019.860000 $ 4,900.00 ERP System (Munis) Upgrade 45372957$ 19,600.0004/06/2022 12726Printed: 4/26/2022 8:21:56AMPage 2 of 24 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022ELECTRONICVENDOR NAME AND NUMBERACCOUNTNUMBERINVOICEAMOUNTDESCRIPTIONINVOICEP.O.#PAYMENTAMOUNTPAYMENTNUMBERPAYMENTDATE011.1003.596200 $ 375.00 Storage Services 576056WILLIAMS DATA MANAGEMENT003584 ‐ 011.1003.596200 $ 1,578.44 Storage Services 576557$ 1,953.4404/06/2022 12727055.9190.500230 $ 154,520.04 3AUA0000234860~ 7105433953 055.0002950ABB, INC002458 ‐ 055.9190.500230 $ 154,520.04 3AUA0000234861~ 7105433953 055.0002950055.9190.500230 $ 31,676.61 Sales Tax 10.25 7105433953$ 340,716.6904/08/2022 12728011.1026.502031 $ 14,163.20 Medical ReƟrees~ 229013498ANTHEM BLUE CROSS005182 ‐ $ 14,163.2004/08/2022 12729Printed: 4/26/2022 8:21:56AMPage 3 of 24 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022ELECTRONICVENDOR NAME AND NUMBERACCOUNTNUMBERINVOICEAMOUNTDESCRIPTIONINVOICEP.O.#PAYMENTAMOUNTPAYMENTNUMBERPAYMENTDATE055.9200.500150 $ 72.37 RecalculaƟon Charges 12/21 202204053154445791CALIFORNIA ISO002412 ‐ 055.9200.500170 $ 2,944.93 RecalculaƟon Charges 12/21 202204053154445791055.9200.500190 $ ‐632.90 RecalculaƟon Charges 12/21 202204053154445791055.9200.500150 $ ‐881.00 RecalculaƟon Charges 04/21 202204053154445791055.9200.500170 $ ‐1,556.85 RecalculaƟon Charges 04/21 202204053154445791055.9200.500190 $ 1,316.50 RecalculaƟon Charges 04/21 202204053154445791055.9200.500150 $ 363,143.47 IniƟal Charges 03/22 202204053154445791055.9200.500170 $ 39,474.83 IniƟal Charges 03/22 202204053154445791055.9200.500190 $ 15,400.79 IniƟal Charges 03/22 202204053154445791055.9200.500210 $ 12,934.87 IniƟal Charges 03/22 202204053154445791055.9200.500150 $ 451.64 RecalculaƟon Charges 06/19 202204053154445791055.9200.500190 $ 3,616.43 RecalculaƟon Charges 06/19 202204053154445791055.9200.500170 $ ‐0.10 RecalculaƟon Charges 06/19 202204053154445791055.9200.500170 $ ‐617.37 RecalculaƟon Charges 03/19 202204053154445791Printed: 4/26/2022 8:21:56AMPage 4 of 24 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022ELECTRONICVENDOR NAME AND NUMBERACCOUNTNUMBERINVOICEAMOUNTDESCRIPTIONINVOICEP.O.#PAYMENTAMOUNTPAYMENTNUMBERPAYMENTDATE$ 435,667.6104/08/2022 12730011.1049.596200 $ 11,761.14 Disposal & Recycling Services 23X08741HAUL AWAY RUBBISH SERVICE CO,005350 ‐ $ 11,761.1404/08/2022 12731055.8400.596200 $ 6,635.00 Air CondiƟoner Maintenance 202202301RUSHER AIR CONDITIONING006637 ‐ 055.8400.596200 $ 612.60 Air CondiƟoner Maintenance 2088597$ 7,247.6004/08/2022 12732011.1002.520000 $ 25.52 Office Supplies 219635211001OFFICE DEPOT002190 ‐ 011.1002.520000 $ 39.65 Office Supplies 219635488001011.9019.520000 $ 28.93 Office Supplies 219635488001$ 94.1004/07/2022 12733011.1043.560000 $ 66.95 Period: 03/01/22 ‐ 03/29/22 033022SO CAL EDISON000059 ‐ 011.1043.560000 $ 466.59 Period: 03/22 040222$ 533.5404/06/2022 12734011.1041.520000 $ 52.32 Period: 03/22 933312132(2)UPS001617 ‐ $ 52.3204/07/2022 12735011.1070.596200 $ 2,292.30 School Crossing Guard Services 76333ALL CITY MANAGEMENT SERVICES001490 ‐ $ 2,292.3004/12/2022 12736011.1043.540000 $ 218.98 Uniforms 4115782048CINTAS CORPORATION005490 ‐ $ 218.9804/12/2022 12737Printed: 4/26/2022 8:21:56AMPage 5 of 24 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022ELECTRONICVENDOR NAME AND NUMBERACCOUNTNUMBERINVOICEAMOUNTDESCRIPTIONINVOICEP.O.#PAYMENTAMOUNTPAYMENTNUMBERPAYMENTDATE011.1049.590000 $ 650.00 UST Compliance Services 18468FLEMING ENVIRONMENTAL, INC004438 ‐ $ 650.0004/12/2022 12738020.1084.900000 $ 145,900.00 Well & Booster Pump Maintenance 29179GENERAL PUMP COMPANY, INC000147 ‐ $ 145,900.0004/12/2022 12739011.1021.797000 $ 8,100.00 Professional Services~ APR22JEMMOTT ROLLINS GROUP, INC005108 ‐ $ 8,100.0004/12/2022 12740020.1084.590000 $ 2,850.00 Technical Design Services 1814NORTHWEST ELECTRICAL SERVICES,005614 ‐ 020.1084.900000 $ 55,681.88 Technical Design Services 1814020.1084.900000 $ 855.00 Technical Design Services 1814055.8200.596200 $ 1,425.00 Technical Design Services 1814$ 60,811.8804/12/2022 12741055.8400.596200 $ 1,078.09 Air CondiƟoner Maintenance CM10699RUSHER AIR CONDITIONING006637 ‐ $ 1,078.0904/12/2022 12742011.1049.590000 $ 3,343.00 Air CondiƟoner Maintenance 35542WESTERN ALLIED CORPORATION006120 ‐ $ 3,343.0004/12/2022 12743011.1004.401250 $ 583,104.50 Sales Tax Sharing Agreement~ 041322CITY OF SANTA FE SPRINGS000096 ‐ $ 583,104.5004/13/2022 12744Printed: 4/26/2022 8:21:56AMPage 6 of 24 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022ELECTRONICVENDOR NAME AND NUMBERACCOUNTNUMBERINVOICEAMOUNTDESCRIPTIONINVOICEP.O.#PAYMENTAMOUNTPAYMENTNUMBERPAYMENTDATE011.1033.596200 $ 1,260,455.00 Fire ProtecƟon Services~ C0010330COUNTY OF LOS ANGELES001444 ‐ 011.1033.596200 $ 112,025.47 Fire ProtecƟon Services~ C0010330011.1033.596200 $ 27,517.60 Fire ProtecƟon Services~ C0010330$ 1,399,998.0704/13/2022 12745011.1026.594200 $ 6,303.75 TPA Fees 04/22 IVC27763ATHENS INSURANCE SERVICES, INC004303 ‐ $ 6,303.7504/15/2022 12746011.1004.596200 $ 1,875.00 Clearview / STARS Service~ INV06013602AVENU MUNISERVICES, LLC006722 ‐ $ 1,875.0004/15/2022 12747011.1043.590000 $ 12,172.65 Traffic Signal Maintenance 15251BEAR ELECTRICAL SOLUTIONS, INC007026 ‐ 011.1043.590000 $ 3,696.00 Traffic Signal Maintenance 15261$ 15,868.6504/15/2022 12748020.1084.595200 $ 5,000.00 Financial Advisory Services~ 41994367032222BLX GROUP, LLC001413 ‐ $ 5,000.0004/15/2022 12749Printed: 4/26/2022 8:21:56AMPage 7 of 24 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022ELECTRONICVENDOR NAME AND NUMBERACCOUNTNUMBERINVOICEAMOUNTDESCRIPTIONINVOICEP.O.#PAYMENTAMOUNTPAYMENTNUMBERPAYMENTDATE055.9190.540000 $ 172.35 Uniforms 4112376217CINTAS CORPORATION005490 ‐ 056.5600.540000 $ 68.66 Uniforms 4112376217020.1084.540000 $ 137.25 Uniforms 4112376217055.8000.540000 $ 27.07 Uniforms 4112376217055.8100.540000 $ 153.45 Uniforms 4112376217055.9190.540000 $ 172.35 Uniforms 4113082716056.5600.540000 $ 68.66 Uniforms 4113082716020.1084.540000 $ 138.28 Uniforms 4113082716055.8000.540000 $ 27.07 Uniforms 4113082716055.8100.540000 $ 153.45 Uniforms 4113082716055.9190.540000 $ 162.10 Uniforms 4113744869056.5600.540000 $ 68.66 Uniforms 4113744869020.1084.540000 $ 137.25 Uniforms 4113744869055.8000.540000 $ 27.07 Uniforms 4113744869055.8100.540000 $ 154.48 Uniforms 4113744869055.9190.540000 $ 162.10 Uniforms 4114463856056.5600.540000 $ 68.66 Uniforms 4114463856020.1084.540000 $ 137.25 Uniforms 4114463856055.8000.540000 $ 27.07 Uniforms 4114463856055.8100.540000 $ 153.45 Uniforms 4114463856055.9190.540000 $ 162.10 Uniforms 4115088849056.5600.540000 $ 68.66 Uniforms 4115088849020.1084.540000 $ 137.25 Uniforms 4115088849Printed: 4/26/2022 8:21:56AMPage 8 of 24 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022ELECTRONICVENDOR NAME AND NUMBERACCOUNTNUMBERINVOICEAMOUNTDESCRIPTIONINVOICEP.O.#PAYMENTAMOUNTPAYMENTNUMBERPAYMENTDATE055.8000.540000 $ 27.07 Uniforms 4115088849CINTAS CORPORATION005490 ‐ 055.8100.540000 $ 154.48 Uniforms 4115088849$ 2,766.2404/15/2022 12750011.1049.596200 $ 102.00 Disposal & Recycling Services 23X08732HAUL AWAY RUBBISH SERVICE CO,005350 ‐ 011.1048.596200 $ 638.86 Disposal & Recycling Services 23X08733011.1048.596200 $ 102.00 Disposal & Recycling Services 23X08734011.1049.596200 $ 319.00 Disposal & Recycling Services 23X08735011.1049.596200 $ 102.00 Disposal & Recycling Services 23X08739011.1049.596200 $ 202.00 Disposal & Recycling Services 23X08740$ 1,465.8604/15/2022 12751011.1049.590000 $ 3,627.54 Landscape Maintenance 03/22 97161MARIPOSA LANDSCAPES, INC006422 ‐ $ 3,627.5404/15/2022 12752055.8100.596700 $ 130.00 Reimb. Water DistribuƟon Renewal 040622SHAHRAM SHARIFZADEH001470 ‐ $ 130.0004/15/2022 12753Printed: 4/26/2022 8:21:56AMPage 9 of 24 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022ELECTRONICVENDOR NAME AND NUMBERACCOUNTNUMBERINVOICEAMOUNTDESCRIPTIONINVOICEP.O.#PAYMENTAMOUNTPAYMENTNUMBERPAYMENTDATE055.9200.500150 $ ‐41.43 RecalculaƟon Charges 09/20 202204123154502926CALIFORNIA ISO002412 ‐ 055.9200.500170 $ ‐638.11 RecalculaƟon Charges 09/20 202204123154502926055.9200.500180 $ ‐0.02 RecalculaƟon Charges 09/20 202204123154502926055.9200.500190 $ 106.60 RecalculaƟon Charges 09/20 202204123154502926055.9200.500150 $ 452,915.11 IniƟal Charges 03/22 202204123154502926055.9200.500170 $ 1,658,833.36 IniƟal Charges 03/22 202204123154502926055.9200.500190 $ 12,998.28 IniƟal Charges 03/22 202204123154502926055.9200.500210 $ 14,934.06 IniƟal Charges 03/22 202204123154502926055.9200.500240 $ 9,026.46 IniƟal Charges 03/22 202204123154502926055.9200.500180 $ ‐2,194.76 IniƟal Charges 03/22 202204123154502926055.9200.500150 $ ‐377.47 RecalculaƟon Charges 12/21 202204123154502926055.9200.500190 $ ‐54.07 RecalculaƟon Charges 12/21 202204123154502926055.9200.500170 $ 1,798.83 RecalculaƟon Charges 12/21 202204123154502926$ 2,147,306.8404/15/2022 12754Printed: 4/26/2022 8:21:56AMPage 10 of 24 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022ELECTRONICVENDOR NAME AND NUMBERACCOUNTNUMBERINVOICEAMOUNTDESCRIPTIONINVOICEP.O.#PAYMENTAMOUNTPAYMENTNUMBERPAYMENTDATE011.9019.520010 $ 9,553.50 Spare Laptops~ 10558892610 011.0015150DELL MARKETING LP001206 ‐ 011.9019.520010 $ 3,463.65 Non‐Taxable from above line item. 10558892610 011.0015150011.9019.520010 $ 75.00 Environmental Fee 10558892610 011.0015150011.9019.520010 $ 990.79 Sales Tax 10.25 10558892610$ 14,082.9404/15/2022 12755011.1043.900000 $ 47,600.00 CondemnaƟon Deposit~ 031622STATE OF CALIFORNIA000962 ‐ 011.2043.900000 $ 190,400.00 CondemnaƟon Deposit~ 031622$ 238,000.0004/07/2022 12756011.1003.520000 $ 51.53 Office Supplies 226862535001OFFICE DEPOT002190 ‐ 011.1003.520000 $ 3.77 Office Supplies 226862535002$ 55.3004/12/2022 12757011.1043.560000 $ 459.14 Period: 12/21 010322(2)SO CAL EDISON000059 ‐ 011.1043.560000 $ 68.86 Period: 01/28/21 ‐ 02/28/22 030222(3)011.1043.560000 $ 476.07 Period: 02/22 030222(4)$ 1,004.0704/12/2022 12758011.1041.520000 $ 36.00 Period: 04/22 933312142(2)UPS001617 ‐ $ 36.0004/12/2022 12759011.1031.520000 $ 21.26 Office Supplies 230527521001OFFICE DEPOT002190 ‐ 011.1031.520000 $ 311.07 Office Supplies 233902930001011.1031.520000 $ 25.35 Office Supplies 233915300001$ 357.6804/14/2022 12760Printed: 4/26/2022 8:21:56AMPage 11 of 24 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022ELECTRONICVENDOR NAME AND NUMBERACCOUNTNUMBERINVOICEAMOUNTDESCRIPTIONINVOICEP.O.#PAYMENTAMOUNTPAYMENTNUMBERPAYMENTDATE011.1003.520000 $ 24.53 Office Supplies 226695600001OFFICE DEPOT002190 ‐ 011.1003.520000 $ 30.77 Office Supplies 226700414001011.1003.520000 $ 16.31 Office Supplies 227499799001011.1003.520000 $ 62.37 Office Supplies 227500301001$ 133.9804/15/2022 12761TOTAL ELECTRONIC$ 5,604,643.38Printed: 4/26/2022 8:21:56AMPage 12 of 24 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022EARLY CHECKSVENDOR NAME AND NUMBERACCOUNTNUMBERINVOICEAMOUNTDESCRIPTIONINVOICEP.O.#PAYMENTAMOUNTCHECKNUMBERPAYMENTDATE011.1043.900000 $ 42,795.00 Sealcoat & Restriping of Lower Level 18364ABC RESOURCES, INC007216 ‐ $ 42,795.0004/07/2022 609000055.9190.590000 $ 844.00 Maintenance Kit~ 3115504 055.0002939ALTEC AIR, LLC007296 ‐ 055.9190.590000 $ 24.60 Freight 3115504 055.0002939055.9190.590000 $ 89.03 Sales Tax 10.25 3115504$ 957.6304/07/2022 609001055.9190.596200 $ 1,002.55 Disposal Services I50000802029ASBURY ENVIRONMENTAL SERVICES002308 ‐ 055.9190.596200 $ 810.00 Disposal Services I50000804708$ 1,812.5504/07/2022 609002011.1046.520000 $ 500.34 Vehicle BaƩeries~ 7423494 011.0014856BATTERY SYSTEMS, INC004448 ‐ 011.1046.520000 $ 442.01 Vehicle BaƩeries~ 7454173 011.0014856011.1046.520000 $ 555.27 Vehicle BaƩeries~ 7466654 011.0014856011.1046.520000 $ ‐440.01 Vehicle BaƩeries~ 7466664 011.0014856$ 1,057.6104/07/2022 609003011.240010 $ 160.00 3rd Qtr FY 21/22 Surcharge TransmiƩal 040522SECRETARY FOR ENV. PROTECTION003037 ‐ 011.240020 $ 3,407.00 3rd Qtr FY 21/22 Surcharge TransmiƩal 040522011.240022 $ 78.00 3rd Qtr FY 21/22 Surcharge TransmiƩal 040522$ 3,645.0004/07/2022 609004Printed: 4/26/2022 8:21:56AMPage 13 of 24 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022EARLY CHECKSVENDOR NAME AND NUMBERACCOUNTNUMBERINVOICEAMOUNTDESCRIPTIONINVOICEP.O.#PAYMENTAMOUNTCHECKNUMBERPAYMENTDATE011.1046.520000 $ 45.71 Front End Repair & Alignment Services~ 65653 011.0014861CALIFORNIA FRAME & AXLE001973 ‐ 011.1046.590000 $ 130.00 Labor 65653 011.0014861011.1046.520000 $ 481.33 Front End Repair & Alignment Services~ 67547 011.0014861011.1046.590000 $ 510.00 Labor 67547 011.0014861011.1046.520000 $ 548.96 Front End Repair & Alignment Services~ 67745 011.0014861011.1046.590000 $ 510.00 Labor 67745 011.0014861$ 2,226.0004/07/2022 609005011.1046.520000 $ 736.40 Auto Parts~ 70796 011.0014857CAMINO REAL CHEVROLET000818 ‐ 011.1046.520000 $ 96.50 Auto Parts~ 70865 011.0014857011.1046.520000 $ 18.55 Auto Parts~ 71154 011.0014857011.1046.520000 $ 148.89 Auto Parts~ 71777 011.0014857$ 1,000.3404/07/2022 609006011.1046.520000 $ 262.41 Auto Parts~ 386505 011.0014859CENTRAL FORD004163 ‐ 011.1046.520000 $ 938.00 Auto Parts~ 386865 011.0014859011.1046.520000 $ 15.96 Auto Parts~ 387470 011.0014859011.1046.520000 $ 4.06 Auto Parts~ 387471 011.0014859011.1046.520000 $ 245.11 Auto Parts~ 387587 011.0014859011.1046.520000 $ 12.92 Auto Parts~ 387598 011.0014859011.1046.520000 $ 608.05 Auto Parts~ 387831 011.0014859$ 2,086.5104/07/2022 609007Printed: 4/26/2022 8:21:56AMPage 14 of 24 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022EARLY CHECKSVENDOR NAME AND NUMBERACCOUNTNUMBERINVOICEAMOUNTDESCRIPTIONINVOICEP.O.#PAYMENTAMOUNTCHECKNUMBERPAYMENTDATE055.9000.596200 $ 3,757.50 Professional Services~ 36312LSGDUNCAN WEINBERG GENZER007145 ‐ 056.5600.593200 $ 504.00 Professional Services~ 36313LSG$ 4,261.5004/07/2022 609008011.1046.596700 $ 3,600.00 Backhoe Loader Training 319148EHS INTERNATIONAL, INC005229 ‐ $ 3,600.0004/07/2022 609009011.1046.520000 $ 706.35 Auto Parts~ 101392952 011.0014862FACTORY MOTOR PARTS006696 ‐ 011.1046.520000 $ 353.17 Auto Parts~ 109746699 011.0014862011.1046.520000 $ 387.34 Auto Parts~ 124514714 011.0014862011.1046.520000 $ 1,517.18 Auto Parts~ 124550890 011.0014862011.1046.520000 $ 169.87 Auto Parts~ 168057391 011.0014862011.1046.520000 $ 316.91 Auto Parts~ 25784638 011.0014862$ 3,450.8204/07/2022 609010011.1043.596200 $ 10,000.00 I‐710 Corridor EIR/EIS~ 062821(2)GATEWAY CITIES COUNCIL OF GOVE000456 ‐ $ 10,000.0004/07/2022 609011011.1046.590000 $ 750.50 GPS ProPlus Plan IN301766GEOTAB USA, INC007107 ‐ $ 750.5004/07/2022 609012011.1026.502030 $ 75.00 ParƟcipaƟon Fee 257992IGOE & COMPANY, INC000686 ‐ $ 75.0004/07/2022 609013Printed: 4/26/2022 8:21:56AMPage 15 of 24 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022EARLY CHECKSVENDOR NAME AND NUMBERACCOUNTNUMBERINVOICEAMOUNTDESCRIPTIONINVOICEP.O.#PAYMENTAMOUNTCHECKNUMBERPAYMENTDATE011.9019.590110 $ 100.00 SBF Abstract 22ASRE160LA COUNTY ASSESSOR OFFICE001792 ‐ $ 100.0004/07/2022 609014011.1046.590000 $ 72.00 Labor 5170 011.0014863LOPEZ & LOPEZ TIRE SERVICE003908 ‐ 011.1046.520000 $ 551.00 Tires, Accessories & Repairs~ 5186 011.0014863011.1046.520000 $ 353.90 Tires, Accessories & Repairs~ 5291 011.0014863011.1046.520000 $ 739.45 Tires, Accessories & Repairs~ 5309 011.0014863011.1046.590000 $ 75.00 Labor 5309 011.0014863$ 1,791.3504/07/2022 609015011.1070.550000 $ 510.88 Eggstravaganza Event / Slide Rental 333058MAGIC JUMP RENTALS, INC006170 ‐ $ 510.8804/07/2022 609016011.1046.590000 $ 5.80 ExpressLanes Tolls 372705455METRO EXPRESSLANES007025 ‐ $5.8004/07/2022 609017055.7200.596702 $ 40,630.65 Customer IncenƟve Program 040422MJ GLOBAL ENTERPRISE, INC006361 ‐ $ 40,630.6504/07/2022 609018011.9019.590110 $ 1,431.13 Managed Print Services IN2564155MRC SMART TECHNOLOGY SOLUTIONS006203 ‐ $ 1,431.1304/07/2022 609019Printed: 4/26/2022 8:21:56AMPage 16 of 24 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022EARLY CHECKSVENDOR NAME AND NUMBERACCOUNTNUMBERINVOICEAMOUNTDESCRIPTIONINVOICEP.O.#PAYMENTAMOUNTCHECKNUMBERPAYMENTDATE011.1046.520000 $ 25.17 Auto Parts & Accessories~ 127444 011.0014864NAPA AUTO PARTS000309 ‐ 011.1046.520000 $ 215.00 Auto Parts & Accessories~ 127544 011.0014864011.1046.520000 $ 317.23 Auto Parts & Accessories~ 128599 011.0014864011.1046.520000 $ 94.61 Auto Parts & Accessories~ 128730 011.0014864011.1046.520000 $ 31.21 Auto Parts & Accessories~ 129279 011.0014864011.1046.520000 $ 108.99 Auto Parts & Accessories~ 130413 011.0014864011.1046.520000 $ 144.86 Auto Parts & Accessories~ 130423 011.0014864011.1046.520000 $ 136.44 Auto Parts & Accessories~ 130690 011.0014864011.1046.520000 $ 25.62 Auto Parts & Accessories~ 130750 011.0014864011.1046.520000 $ ‐537.94 Auto Parts & Accessories~ 130828 011.0014864011.1046.520000 $ 52.01 Auto Parts & Accessories~ 131212 011.0014864011.1046.520000 $ 51.95 Auto Parts & Accessories~ 131674 011.0014864011.1046.520000 $ 199.27 Auto Parts & Accessories~ 131693 011.0014864011.1046.520000 $ ‐199.27 Auto Parts & Accessories~ 131878 011.0014864011.1046.520000 $ 121.35 Auto Parts & Accessories~ 131880 011.0014864$ 786.5004/07/2022 609020Printed: 4/26/2022 8:21:56AMPage 17 of 24 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022EARLY CHECKSVENDOR NAME AND NUMBERACCOUNTNUMBERINVOICEAMOUNTDESCRIPTIONINVOICEP.O.#PAYMENTAMOUNTCHECKNUMBERPAYMENTDATE011.1046.520000 $ 506.78 During the period of July 1, 2021 thru 3049389900 011.0014860O'REILLY AUTO PARTS005934 ‐ 011.1046.520000 $ 77.11 Auto Parts & Accessories~ 3049390121 011.0014860011.1046.520000 $ 54.84 Auto Parts & Accessories~ 3049390126 011.0014860011.1046.520000 $ 22.83 During the period of July 1, 2021 thru 3049391034 011.0014860011.1046.520000 $ 10.64 Auto Parts & Accessories~ 3049391580 011.0014860011.1046.520000 $ 42.60 Auto Parts & Accessories~ 3049392411 011.0014860011.1046.520000 $ 283.98 Auto Parts & Accessories~ 3049392510 011.0014860011.1046.520000 $ 457.89 Auto Parts & Accessories~ 3049392534 011.0014860011.1046.520000 $ 210.53 Auto Parts & Accessories~ 3049392584 011.0014860011.1046.520000 $ 42.51 Auto Parts & Accessories~ 3049392585 011.0014860011.1046.520000 $ 308.13 Auto Parts & Accessories~ 3049392688 011.0014860011.1046.520000 $ ‐227.79 Auto Parts & Accessories~ 3049393932 011.0014860$ 1,790.0504/07/2022 609021011.1046.590000 $ 967.50 Car Wash Services 294408QUALIFIED MOBILE, INC006612 ‐ $ 967.5004/07/2022 609022011.1031.540000 $ 93.33 Reimbursement for (1) Pair of Uniform 040422SANTOS, DANIEL001638 ‐ $ 93.3304/07/2022 609023055.8200.500230 $ 544.37 Annual Renewal 3969620SOUTH COAST AQMD001158 ‐ $ 544.3704/07/2022 609024Printed: 4/26/2022 8:21:56AMPage 18 of 24 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022EARLY CHECKSVENDOR NAME AND NUMBERACCOUNTNUMBERINVOICEAMOUNTDESCRIPTIONINVOICEP.O.#PAYMENTAMOUNTCHECKNUMBERPAYMENTDATE011.1026.597000 $ 560.00 Medical Services 1028045834STACY MEDICAL CENTER000380 ‐ 011.1026.597000 $ 80.00 Medical Services 1028046099$ 640.0004/07/2022 609025020.1084.900000 $ 5,793.97 Cable~ S119859036001 011.0015158WALTERS WHOLESALE ELECTRIC, CO002886 ‐ 020.1084.900000 $ 593.87 Sales Tax 10.25 S119859036001$ 6,387.8404/07/2022 609026011.9019.590110 $ 2,333.24 Lease Payment~ 3083964XEROX FINANCIAL SERVICES, LLC000743 ‐ $ 2,333.2404/07/2022 609027011.1049.590000 $ 10,656.18 Janitorial Services 04/22 12584168ALLIED UNIVERSAL JANITORIAL SE007276 ‐ $ 10,656.1804/14/2022 609028011.1043.520000 $ 565.66 Refill Cylinders~ 644351 011.0014897CRAIG WELDING SUPPLY, CO000310 ‐ $ 565.6604/14/2022 609029011.1049.520000 $ 65.60 Electrical & Hardware Supplies~ 272494 011.0014898CURRENT WHOLESALE ELECTRIC SUP001336 ‐ $ 65.6004/14/2022 609030011.1043.595200 $ 4,999.00 ConsultaƟon Services~ 22152CWE006693 ‐ $ 4,999.0004/14/2022 609031011.1031.594200 $ 466.00 Parking CitaƟon Processing Services 135476DATA TICKET, INC006191 ‐ $ 466.0004/14/2022 609032Printed: 4/26/2022 8:21:56AMPage 19 of 24 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022EARLY CHECKSVENDOR NAME AND NUMBERACCOUNTNUMBERINVOICEAMOUNTDESCRIPTIONINVOICEP.O.#PAYMENTAMOUNTCHECKNUMBERPAYMENTDATE011.1004.596200 $ 1,250.00 Contract Services Property Tax ~ SIN014517HDL COREN & CONE003065 ‐ $ 1,250.0004/14/2022 609033011.1004.596200 $ 336.33 Audit Services ‐ Sales Tax~ SIN013258HINDERLITER DELLAMAS & ASSOC003076 ‐ $ 336.3304/14/2022 609034055.8100.596700 $ 80.00 Reimb. Water DistribuƟon Renewal 040622ARMANDO HINOJOS004000 ‐ $ 80.0004/14/2022 609035011.1043.520000 $ 70.69 Expense Reimbursement~ 041122KENNETH JACKSON000749 ‐ $ 70.6904/14/2022 609036011.1031.594200 $ 126.27 InterpretaƟon Services 10490757LANGUAGE LINE SERVICES, INC003272 ‐ $ 126.2704/14/2022 609037056.5600.596200 $ 3,780.56 Financial Support & Business ~ 13340NEWGEN STRATEGIES & SOLUTIONS,006185 ‐ $ 3,780.5604/14/2022 609038011.1026.597000 $ 100.00 Medical Services 74847464OCCUPATIONAL HEALTH CENTERS OF006586 ‐ $ 100.0004/14/2022 609039011.1046.590000 $ 1,223.00 Car Wash Services 294629QUALIFIED MOBILE, INC006612 ‐ $ 1,223.0004/14/2022 609040Printed: 4/26/2022 8:21:56AMPage 20 of 24 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022EARLY CHECKSVENDOR NAME AND NUMBERACCOUNTNUMBERINVOICEAMOUNTDESCRIPTIONINVOICEP.O.#PAYMENTAMOUNTCHECKNUMBERPAYMENTDATE020.1084.900000 $ 7,475.00 Traffic Engineering Services VE22005QUANTUM QUALITY CONSULTING, IN006956 ‐ $ 7,475.0004/14/2022 609041011.1046.520000 $ 5.30 Drain Plug~ PC810945217 011.0015148QUINN COMPANY001457 ‐ 011.1046.520000 $ 1.25 O‐Ring~ PC810945217 011.0015148011.1046.520000 $ 11.53 Freight PC810945217 011.0015148011.1046.520000 $ 0.62 Sales Tax 9.5% PC810945217$ 18.7004/14/2022 609042011.1004.520000 $ 79.00 Business Cards ‐ Jessica Alcaraz~ 27423 011.0015177SILVA'S PRINTING NETWORK003775 ‐ 011.1004.520000 $ 8.10 Sales Tax 10.25 27423011.1060.520000 $ 147.36 Business Cards ‐ Freddie Agyin 27426 011.0015220011.1060.520000 $ 147.36 Business Cards ‐ Veronica Petrosyan 27426 011.0015220011.1060.520000 $ 147.36 Business Cards ‐ LizeƩe Sanchez 27426 011.0015220011.1060.520000 $ 147.36 Business Cards ‐ Ruben Zamora 27426 011.0015220011.1060.520000 $ 147.36 Business Cards ‐ Ruben Zamora 27426 011.0015220011.1060.520000 $ 147.35 Business Cards ‐ Tho Do 27426 011.0015220011.1060.520000 $ 90.63 Sales Tax 10.25 27426$ 1,061.8804/14/2022 609043011.1031.594200 $ 1,968.50 Parking CitaƟons 02/22 030322SUPERIOR CT OF CAL OF LA005419 ‐ $ 1,968.5004/14/2022 609044Printed: 4/26/2022 8:21:56AMPage 21 of 24 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022EARLY CHECKSVENDOR NAME AND NUMBERACCOUNTNUMBERINVOICEAMOUNTDESCRIPTIONINVOICEP.O.#PAYMENTAMOUNTCHECKNUMBERPAYMENTDATE011.1024.596600 $ 237.35 SoŌware SubscripƟon Charges 846112121THOMSON REUTERS ‐ WEST000141 ‐ 011.1031.596200 $ 1,276.60 SoŌware SubscripƟon Charges 846185791$ 1,513.9504/14/2022 609045011.1046.520000 $ 1,188.00 Tires~ 26390809 011.0015180TIREHUB, LLC006371 ‐ 011.1046.590000 $ 17.76 FET 26390809 011.0015180011.1046.590000 $ 7.00 California Tire Fee 26390809 011.0015180011.1046.520000 $ 112.86 Sales Tax 9.5% 26390809$ 1,325.6204/14/2022 609046011.1049.590000 $ 669.00 Elevator Service & Maintenance 3006501070THYSSENKRUPP ELEVATOR CORPORAT006132 ‐ $ 669.0004/14/2022 609047011.1033.560000 $ 225.00 Hydrant 040122TRI‐CITY MUTUAL WATER COMPANY000282 ‐ $ 225.0004/14/2022 609048011.1060.595200 $ 598.75 Environmental RemediaƟon Services 03/22 1333468SESPE CONSULTING, INC006997 ‐ 011.1060.595200 $ 2,688.75 Environmental RemediaƟon Services 03/221333472$ 3,287.5004/14/2022 609049011.1070.797000 $ 3,540.18 YMCA Sponsorship 3312022YMCA OF METROPOLITAN LA006081 ‐ $ 3,540.1804/14/2022 609050Printed: 4/26/2022 8:21:56AMPage 22 of 24 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022EARLY CHECKSVENDOR NAME AND NUMBERACCOUNTNUMBERINVOICEAMOUNTDESCRIPTIONINVOICEP.O.#PAYMENTAMOUNTCHECKNUMBERPAYMENTDATE011.9019.560010 $ 693.46 Period: 12/20/21 ‐ 01/19/22 012022AT&T001948 ‐ 011.9019.560010 $ 784.04 Period: 01/20/22 ‐ 02/19/22 022022011.9019.560010 $ 834.34 Period: 02/20/21 ‐ 03/19/21 032022011.9019.560010 $ 684.87 Period: 11/20/21 ‐ 12/19/21 122021$ 2,996.7104/14/2022 609051055.9190.595200 $ 19,541.00 Fieldwork & ReporƟng~ CINV086118MONTROSE AIR QUALITY SERVICES,007286 ‐ $ 19,541.0004/14/2022 609052TOTAL EARLY CHECKS$ 203,073.43Printed: 4/26/2022 8:21:56AMPage 23 of 24 CITY OF VERNONOPERATING ACCOUNTWARRANT REGISTER NO. 86MAY 3, 2022RECAP BY FUNDFUNDELECTRONIC TOTALEARLY CHECK TOTALWARRANT TOTALGRAND TOTALS$ 2,331,592.18$ 2,449,194.51$0.00$ 117,602.33011 ‐ GENERAL248,187.57262,050.410.0013,862.84020 ‐ WATER3,024,520.333,091,844.030.0067,323.70055 ‐ LIGHT & POWER343.304,627.860.004,284.56056 ‐ NATURAL GASGRAND TOTAL$5,807,716.81$0.00$203,073.43$5,604,643.38TOTAL CHECKS TO BE PRINTED 0Printed: 4/26/2022 8:21:56AMPage 24 of 24 City Council Agenda Item Report Submitted by: Efren Peregrina Submitting Department: Finance/Treasury Meeting Date: May 3, 2022 SUBJECT Redevelopment Agency Obligation Retirement Account Warrant Register Recommendation: Approve Redevelopment Agency Obligation Retirement Account Warrant Register No. 64, for the period of January 16 through April 16, 2022 and consisting of ratification of electronic payments totaling $2,332.00. Background: Section 2.32.060 of the Vernon Municipal Code indicates the City Treasurer, or an authorized designee, shall prepare warrants covering claims or demands against the City which are to be presented to City Council for its audit and approval. Pursuant to the aforementioned code section, the City Treasurer has prepared Redevelopment Agency Obligation Retirement Account Warrant Register No. 64 covering claims and demands presented during the period of January 16 through April 16, 2022, drawn, or to be drawn, from East West Bank for City Council approval. Fiscal Impact: The fiscal impact of approving Redevelopment Agency Obligation Retirement Account Warrant Register No. 64, totals $2,332.00. The Finance Department has determined that sufficient funds to pay such claims/demands, are available in the respective accounts referenced on RDA Obligation Retirement Account Warrant Register No. 64. Attachments: 1. Redevelopment Agency Obligation Retirement Account Warrant Register No. 64 CITY OF VERNONRDA OBLIGATION RETIREMENT ACCOUNTWARRANT REGISTER NO. 64MAY 3, 2022I hereby cerƟfy that claims and/or demands included in above listed warrantregister have been audited for accuracy and availability of funds for payments andthat said claims and/or demands are accurate and that the funds are available forpayments thereof.____________________________________________________________ScoƩ WilliamsDirector of Finance / City TreasurerDate: _______________________________________________________This is to cerƟfy that the claims or demands covered by the above listed warrantshave been audited by the City Council of the City of Vernon and that all of saidwarrants are approved for payments except Warrant Numbers:________________________________________________________________________________________________________________________Printed: 4/26/2022 8:16:39AM4/26/2022 CITY OF VERNONRDA OBLIGATION RETIREMENT ACCOUNTWARRANT REGISTER NO. 64MAY 3, 2022ELECTRONICVENDOR NAME AND NUMBERACCOUNTNUMBERINVOICEAMOUNTDESCRIPTIONINVOICEP.O.#PAYMENTAMOUNTPAYMENTNUMBERPAYMENTDATE022.1022.594200 $ 2,332.00 AdministraƟon Fee 2522454923BANK OF NEW YORK MELLON002533 ‐ $ 2,332.0003/31/2022 47TOTAL ELECTRONIC$ 2,332.00Printed: 4/26/2022 8:16:39AMPage 1 of 2 CITY OF VERNONRDA OBLIGATION RETIREMENT ACCOUNTWARRANT REGISTER NO. 64MAY 3, 2022RECAP BY FUNDFUNDELECTRONIC TOTALEARLY CHECK TOTALWARRANT TOTALGRAND TOTALS$2,332.00$2,332.00$0.00$0.00022 ‐ VERNON REDEVELOPMENT AGENCYGRAND TOTAL$2,332.00$0.00$0.00$2,332.00TOTAL CHECKS TO BE PRINTED 0Printed: 4/26/2022 8:16:39AMPage 2 of 2 City Council Agenda Item Report Submitted by: Cynthia Cano Submitting Department: Public Works Meeting Date: May 3, 2022 SUBJECT Public Works Department Monthly Report Recommendation: Receive and file the March 2022 Building Report. Background: The attached building report consists of total issued permits, major projects, demolition permits, new building permits and certificate of occupancy status reports for the month of March 2022. Fiscal Impact: There is no fiscal impact associated with this report. Attachments: 1. Public Works Department March 2022 Building Report Construction Value Number of Permits Year to Date Value Year to Date Permits Construction Value Number of Permits Year to Date Value Year to Date Permits Permit Difference Valuation Difference January 4,464,611$ 62 4,464,611$ 62 1,813,324$ 29 1,813,324$ 29 -53%-59% February 5,711,149$ 45 10,175,760$ 107 2,895,873$ 31 4,709,197$ 60 -44%-54% March 1,966,225$ 43 12,141,985$ 150 4,291,667$ 42 9,000,864$ 102 -32%-26% April May June July August September October November December 2021 2022 Year to Date Monthly Report Summary City of Vernon Building Division 0 10 20 30 40 50 60 70 $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 Monthly 2021 Construction Value 2022 Construction Value 2021 Number of Permits 2022 Number of Permits 0 20 40 60 80 100 120 140 160 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 Year to Date 2021 Year to Date Value 2022 Year to Date Value 2021 Year to Date Permits 2022 Year to Date Permits Value 1 10 1 4 3 15 2 6 42 102 43$1,966,225.00 $10,175,760.00 107 $12,141,985.00 150 City of Vernon Building Department Monthly Report from 3/1/2022 to 3/31/2022 Type # of Permits Demolition $235,000.00 Electrical $1,428,450.00 Grading $25,000.00 Industrial - Remodel $84,500.00 Mechanical $202,800.00 YEAR TO DATE TOTAL $9,000,863.50 Miscellaneous $1,184,190.00 Plumbing $17,000.00 Roof $1,114,727.00 March 2021 TOTALS PERMITS: PREVIOUS MONTHS TOTAL PRIOR YEAR TO DATE TOTAL March 2022 TOTALS PERMITS:$4,291,667.00 PREVIOUS MONTHS TOTAL $4,709,196.50 60 2750 Jewel Avenue MOBIL OIL CORP 32,006 sf. & 6,045 sf. City of Vernon Building Department Demolition Report - February 2022 None City of Vernon Building Department New Buildings Report - December 2021 City of Vernon Building Department Major Projects from 3/1/2022 to 3/31/2022 Valuations > 20,000 Permit No.Project Address DescriptionTenant Job Value Demolition B-2022-5179 2750 JEWEL AVE 235000Demolition of (2) buildings 32,006 SF and 6,045 SF and associated site improvements. 6302001038APN 1 $235,000.00Record(s) Electrical B-2022-5262 4525 DISTRICT BLVD 385000Installation of electrical to customers equipment machinery etc. 6304020021APN B-2022-5162 4201 FRUITLAND AVE 290000Conveyor system 6304027018APN B-2022-5199 2265 38TH ST 270000Electrical - installation of a groundwater remediation systme for WRD. Includes installation of groundwater pump and treat system. 6302013900APN B-2021-5099 3615 VERNON AVE 30000Electrical equipment 6303009015APN B-2022-5134 4020 BANDINI BLVD 400000Electrical - Aerial condenser J & M Plant6304005005APN 5 $1,375,000.00Record(s) Grading B-2020-4209 5000 FRUITLAND AVE 25000Grading 17000 sft 6313022022APN 1 $25,000.00Record(s) Industrial - Remodel B-2021-5073 2522 37TH ST 40000Remove steel canpy and concrete platform at loading bay6302020038APN 1 $40,000.00Record(s) Mechanical B-2021-5122 4545 PACIFIC BLVD 50000Equipment value and installation of refrigeration equipment for SoCal curling center 6308008024APN B-2022-5198 4740 26TH ST 150000Refrigeration equipment and installation for a new cooler/freezer box 6332001004APN 2 $200,000.00Record(s) Miscellaneous 1 Permit No.Project Address DescriptionTenant Job Value B-2022-5202 2750 JEWEL AVE 40000Abatement of all asbestos prior to demolition. An executed manifest shall be submitted to the city prior to final inspection. 6302001038APN B-2022-5217 2265 38TH ST 45000Asphalt removal. 6302013900APN B-2022-5234 4490 AYERS AVE 25000Remove (6) antennas, (6) RRUs from tower; install (6) panel antennas, (6) RRUs on tower. 6304001023APN B-2021-4742 4519 EVERETT AVE 36000Metal fence with metal sliding gate and man gate.6304022037APN B-2022-5241 2905 50TH ST 800000Roof framing repairs 6303024010APN B-2022-5177 2250 52ND ST 135000Installation of 115 storage racks. Total SF = 4,140 and total linear feet: 1,035. 6308016048APN 6 $1,081,000.00Record(s) Roof B-2022-5204 4460 PACIFIC BLVD 100000Demo existing PVC roofing system and install new 60 mil TPO roofing system mechanically fastened. 6308007019APN B-2022-5242 5525 SANTA FE AVE 768511Provide and install new 30year type thermoplastic roof system over existing TPO roofing system . 6308017043APN B-2022-5230 4955 EVERETT CT 24216Perform roof maintenance with polyester fabric embedded in asphalt emulsion. Recoat with cool roof acrylic surfacing, no tear-off (approximately 183 squares). ICC ESR #2871. CRRC #0656-0001. UL #TGFU:R11321. 6304026019APN B-2022-5246 2590 HARRIETT ST 120000Reroof permit 5168023019APN B-2022-5243 2300 49TH ST 100000Tear off and reroof torch down with cool roof coating.6308015022APN 5 $1,112,727.00Record(s) 2 Permit No. Project Address DescriptionTenant Job Value 21 $4,068,727.00Permit(s)Total Valuation: 3 17 6 552 16 City of Vernon Building Department Status of Certificates of Occupancy Requests Month of March 2022 Request for Inspection Approved Pending Temporary Occupancies 1 Total for Certificate of Occupancy:4,310.00 125,043.00 Total Fees 4,310.006Permits(s) 885.00 36155 APN 5168023019 APN 6308001033 C-2022-1883 2590 HARRIETT ST J.C. Produce Inc.Produce distribution 885.00 22088 APN 6302004012 C-2022-1882 2721 46TH ST LA Mazorca De Oror Coroporation Corn processing 385.00 800 APN 6308002020 C-2022-1881 2468 26TH ST Angeles Fulfillment Services, Inc. Fulfillment, data processing, lasering and lettershop 885.00 47500 APN 6304020024 C-2022-1880 2711 FRUITLAND AVE Final Touch Apparel Inc.Warehouse clothing, storage of women's clothing and office. 885.00 17000 APN 6302002031 C-2022-1879 4560 LOMA VISTA AVENumark Transportation Transportation/ truck terminal. Unload and transfer freight truck terminal. Fees Paid Square Feet Certificate of Occupancy C-2022-1878 3655 SOTO ST Dolphin Transport Logistic transport 385.00 1500 City of Vernon Certificate of Occupancy Applications Date From 3/1/2022 to 3/31/2022 Issued Permit No.Project Address Tenant Description Permit No. 3/2/2022 3/10/2022 3/15/2022 3/15/2022 3/15/2022 3/16/2022 3/21/2022 3/21/2022 3/22/2022 City of Vernon Certificate of Occupancy Issued Date From 3/1/2022 to 3/31/2022 Issued Project Address Tenant Description Fees Paid Square Feet Certificate of Occupancy C-2022-1845 5801 ALCOA AVE Green Day Produce, Inc.Warehousing and distribution of produce 1,770.00 23963 APN 6310006007 C-2021-1664 3655 SOTO ST Dolphin Technical College Office use 385.00 1500 APN 6302002031 C-2018-1128 3130 LEONIS BLVD G & A Investment Inc.Office 385.00 2000 APN 6303025009 C-2019-1275 3624 SOTO ST El Primo Mexican Food Restaurant 385.00 1200 APN 6303004039 C-2022-1850 3021 BANDINI BLVD.LA Cash and Carry, Inc Warehousing and distribution of general merchandise 885.00 10738 APN 6303002014 C-2021-1826 2301 38TH ST Finebrand Int. Inc.Warehousing and distribution of finishing materials for garments. 385.00 5000 APN 6302014016 C-2022-1876 4154 BANDINI BLVD 88 Logistics Inc.Warehousing and distribution of general merchandise 885.00 39560 2000 APN 6304003001 C-2021-1779 2651 45TH ST Elevated Equipment Supply, Inc. Warehousing and distribution of hydroponic equipment and supplies 168,520.00 1,046.00 82559 APN 6308005021 C-2021-1830 4900 50TH ST Trion Inc.Warehousing of general merchandise 385.00 Total Fees 6,511.009Permits(s 1 APN 6304011005 Total for Certificate of Occupancy:6,511.00 City Council Agenda Item Report Submitted by: Margarita Beltran Submitting Department: Public Works Meeting Date: May 3, 2022 SUBJECT Acceptance of Work and Notice of Completion for Contract CS-1301 - Citywide Striping and Pavement Markings Fiscal Year (FY) 2021-2022 Recommendation: A. Find that approval of the proposed action is exempt from California Environmental Quality Act (CEQA) review, as it is a governmental administrative activity that will not directly result in physical changes to the environment and is therefore not a "project" as defined by CEQA Guidelines Section 15378; B. Accept the work of J&S Striping Co, Inc. for City Contract No. CS-1301 – Citywide Striping and Pavement Markings FY 2021-2022; and C. Authorize staff to submit the Notice of Completion for the project to the County of Los Angeles Recorder’s Office. Background: On September 30, 2021, pursuant to section 3.32.060 of the Vernon Municipal Code for purchase contracts, the Finance Department issued City Contract No. CS-1301 – Citywide Striping and Pavement Markings FY 2021-2022 to J&S Striping Co, Inc. in the amount of $48,472. This project consisted of furnishing and installing traffic striping, pavement markers, and pavement markings over existing traffic striping. The project was completed in accordance with the project specifications and City staff expectations. The notice of completion has been approved as to form by the City Attorney’s Office. Fiscal Impact: There is no fiscal impact associated with this report. Attachments: 1. Notice of Completion - City Contract CS-1301 RECORDING REQUESTED BY AND WHEN RECORDED, RETURN TO: City of Vernon Attention: City Clerk 4305 Santa Fe Avenue Vernon, CA 90058 SPACE ABOVE THIS LINE RESERVED FOR RECORDER’S USE For the benefit of City of Vernon No fee per Government Code Section 27383 APN: N/A NOTICE OF COMPLETION NOTICE IS HEREBY GIVEN THAT, PURSUANT TO CIVIL CODE SECTION 9024: 1. The undersigned is the owner, or corporate officer of the owner, of the interest or estate below in the property hereinafter described. 2. The full name of the owner is: The City of Vernon 3. The full address of the owner is: 4305 Santa Avenue, Vernon, CA 90058 4. The nature of the interest or estate of the owner is: In Fee. 5. A work of improvement on the property hereinafter described was completed and accepted on May 3, 2022. The work done was: Citywide Striping and Pavement Markings FY 2021-2022, City Contract No. CS-1301. 6. The name of the contractor, if any, for such work of improvement was J&S Striping Co, Inc. The property on which said work of improvement was completed is in the City of Vernon, County of Los Angeles, State of California, and is described as follows: Traffic striping improvements along various City streets. Dated: May 3, 2022 I, Daniel Wall, Director of Public Works, verify the foregoing Notice of Completion on behalf of the City of Vernon; I have read said Notice and know the contents thereof; and I have personal knowledge of the facts stated herein. I declare under penalty of perjury that the foregoing is true and correct. _______________________________ Daniel Wall, Director of Public Works On __________, before me, Lisa Pope, City Clerk for the City of Vernon, personally appeared Daniel Wall, Director of Public Works for the City of Vernon, who proved to me on the basis of satisfactory evidence to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument the person, or entity upon behalf of which he acted, executed the instrument. WITNESS my hand and official seal. _________________________________ Lisa Pope, City Clerk A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document, to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. City Council Agenda Item Report Submitted by: Joaquin Leon Submitting Department: Finance/Treasury Meeting Date: May 3, 2022 SUBJECT Quarterly Report of Cash and Investments Recommendation: Receive and file the Cash and Investments Report for the quarter ended March 31, 2022. Background: On June 15, 2021, City Council adopted Resolution No. 2021-20 approving an Annual Statement of Investment Policy for Fiscal Year 2021-2022 (Investment Policy). The Investment Policy sets forth the course of action necessary to guide the decision making of the City Council, City Treasurer, and those authorized to make investment decisions in the administration of the City’s investment portfolio. In accordance with the City's Investment Policy, the City Treasurer shall render a quarterly report of investments to City Council. The Cash and Investments Report provides an overview of the City’s cash and investment portfolio which reflects how the City’s investment program meets policy objectives. Staff manages the composition of the investment portfolio, conducting periodic cash flow analyses, and benchmarking portfolio performance. For the quarter ended March 31, 2022, the City's investments are in line with anticipated projections. As noted in the attached Cash and Investments Report for the quarter ended March 31, 2022, the City's portfolio is in compliance with the City's Annual Statement of Investment Policy and the City has the ability to meet its budgetary expenditure requirements for the next six months. Details are included in the attachment. Fiscal Impact: There is no fiscal impact associated with this report. Attachments: 1. 2022-03 Quarterly Cash and Investments Report CITY OF VERNON CASH AND INVESTMENTS REPORT FOR THE QUARTER ENDED MARCH 31, 2022 TABLE OF CONTENTS • Cash and Investments Report – Summary for the Quarter Ended March 31, 2022 o Statement of Compliance of Quarterly Investment Report to City Investment Policy o Statement of ability to meet budgetary expenditure requirements for the next six months • Cash and Investments Report – Detail Schedule for the Quarter Ended March 31, 2022 City of Vernon Report of Cash and Investments - Summary For the Quarter Ended March 31, 2022 CUSIP Purchase Date of Amount Market Type of Investment Issuer Number Date Maturity PAR Invested Value Market Price Source Cash and Money Market Funds East West Bank N/A N/A N/A 105,665,443$ 105,665,443$ 105,665,443$ East West Bank State Treasurer Pool "LAIF"State Treasurer LAIF N/A N/A N/A 634,722 530,000 634,277 Local Agency Investment Fund Trust Accounts Bank of New York Mellon Trust Company N/A N/A N/A 66,892,711 66,892,711 66,892,711 Bank of New York Mellon Escrow Accounts Bank of New York Mellon Trust Company N/A N/A N/A 65,183,428 65,183,428 65,183,428 Bank of New York Mellon Total Cash and Investments 238,376,305$ 238,271,583$ 238,375,860$ Compliance Statement: The above portfolio is in compliance with the City's Annual Statement of Investment Policy and has the ability to meet its budgetary expenditure requirements for the next six months. City of Vernon Report of Cash and Investments - Detail Schedule For the Quarter Ended March 31, 2022 FINANCIAL INSTITUTION ACCOUNT NAME INVESTMENT TYPE INVESTMENT NAME CUSIP NUMBER PURCHASE DATE DATE OF MATURITY FACE VALUE (PAR) AMOUNT INVESTED MARKET VALUE INTEREST RATE East West Bank Operating Account Cash Cash N/A N/A N/A 51,764,500.84$ 51,764,500.84$ 51,764,500.84$ 0.05% East West Bank FSA Account Cash Cash N/A N/A N/A 22,699.04$ 22,699.04$ 22,699.04$ 0.02% East West Bank Payroll Cash Cash N/A N/A N/A 813.15$ 813.15$ 813.15$ 0.03% East West Bank Worker's Compensation Account Cash Cash N/A N/A N/A 127,373.50$ 127,373.50$ 127,373.50$ 0.04% East West Bank Liability Insurance Account Cash Cash N/A N/A N/A 1,140.11$ 1,140.11$ 1,140.11$ 0.02% East West Bank Cetera Investments Cash Cash N/A N/A N/A 2,300,587.83$ 2,300,587.83$ 2,300,587.83$ 0.01% East West Bank General Account Money Market Funds Money Market Funds N/A N/A N/A 4,163,760.40$ 4,163,760.40$ 4,163,760.40$ 0.05% East West Bank Federal Funds for Street Improvements Money Market Funds Money Market Funds N/A N/A N/A 1,301,594.65$ 1,301,594.65$ 1,301,594.65$ 0.05% East West Bank Asset Forfeiture-Federal Funding Money Market Funds Money Market Funds N/A N/A N/A 463,445.41$ 463,445.41$ 463,445.41$ 0.05% East West Bank Asset Forfeiture-State Funding Money Market Funds Money Market Funds N/A N/A N/A 78,444.15$ 78,444.15$ 78,444.15$ 0.05% East West Bank Drug Abuse Program Money Market Funds Money Market Funds N/A N/A N/A 5,145.86$ 5,145.86$ 5,145.86$ 0.02% East West Bank SCWP Money Market Funds Money Market Funds N/A N/A N/A 1,839,917.27$ 1,839,917.27$ 1,839,917.27$ 0.05% East West Bank Property Management Money Market Funds Money Market Funds N/A N/A N/A 1,984,458.46$ 1,984,458.46$ 1,984,458.46$ 0.05% East West Bank Water Fund Money Market Funds Money Market Funds N/A N/A N/A 6,042,132.26$ 6,042,132.26$ 6,042,132.26$ 0.05% East West Bank Light & Power AB1890 Cash Cash N/A N/A N/A 0.99$ 0.99$ 0.99$ 0.00% East West Bank Light & Power Account Money Market Funds Money Market Funds N/A N/A N/A 17,320,405.20$ 17,320,405.20$ 17,320,405.20$ 0.05% East West Bank Light and Power Fund Cash Cash N/A N/A N/A 9,878,073.55$ 9,878,073.55$ 9,878,073.55$ 0.05% East West Bank Gas Account Money Market Funds Money Market Funds N/A N/A N/A 3,023,458.39$ 3,023,458.39$ 3,023,458.39$ 0.05% East West Bank CARB Natural Gas Rebates Money Market Funds Money Market Funds N/A N/A N/A 4,867,164.37$ 4,867,164.37$ 4,867,164.37$ 0.05% East West Bank Fiber Optics Fund Money Market Funds Money Market Funds N/A N/A N/A 480,327.54$ 480,327.54$ 480,327.54$ 0.05% East West Bank 105,665,442.97$ 105,665,442.97$ 105,665,442.97$ State of California Local Agency Investment Fund State Treasurer Pool Pooled Money Investment Account N/A 9/30/2003 N/A 634,722.33$ 530,000.00$ 634,277.03$ 0.37% State of California 634,722.33$ 530,000.00$ 634,277.03$ Bank of New York Vernon 21 Electric Cost of Issuance Cash N/A N/A N/A N/A 86,143.69$ 86,143.69$ 86,143.69$ 0.00% Bank of New York Vernon 21 Electric Cap Improv Fd Cash N/A N/A N/A N/A 190,569.28$ 190,569.28$ 190,569.28$ 0.00% Bank of New York Vernon 20 Wtr Acquisition FD Money Market Mutual Funds Dreyfus Trsy Sec CM Admin 582 X9USDTVM2 N/A N/A 8,239,442.48$ 8,239,442.48$ 8,239,442.48$ 0.04% Bank of New York Vernon 20 Wtr Interest Account Money Market Mutual Funds Dreyfus Trsy Sec CM Admin 582 X9USDTVM2 N/A N/A 1,529.72$ 1,529.72$ 1,529.72$ 0.04% Bank of New York Vernon 20 Wtr Revenue Fund Money Market Mutual Funds Dreyfus Trsy Sec CM Admin 582 X9USDTVM2 N/A N/A 1.24$ 1.24$ 1.24$ 0.00% Bank of New York Vernon 20 Electric Cap Improv Money Market Mutual Funds Dreyfus Trsy Sec CM Admin 582 X9USDTVM2 N/A N/A 11,713,133.96$ 11,713,133.96$ 11,713,133.96$ 0.04% Bank of New York Vernon RDA Ind Tab 2005 Surplus Fund Money Market Mutual Funds Invesco Government Agency Private X9USDISLQ N/A N/A 8,809.61$ 8,809.61$ 8,809.61$ 0.26% Bank of New York Vernon Ele Rev 09 Debt Serv Reserve Money Market Mutual Funds Goldman Financial SQ Govt X9USDGFSG N/A N/A 33,981,394.55$ 33,981,394.55$ 33,981,394.55$ 0.01% Bank of New York Vernon Ele Rev 09 Debt Service Fund Money Market Mutual Funds Goldman Financial SQ Govt X9USDGFSG N/A N/A 12,671,686.77$ 12,671,686.77$ 12,671,686.77$ 0.01% Bank of New York Mellon Trust Company (Trust Accounts) 66,892,711.30$ 66,892,711.30$ 66,892,711.30$ Bank of New York City of Vernon Escrow Account Money Market Mutual Funds Invesco Government Agency Private X9USDAIMP N/A N/A 9,660,289.34$ 9,660,289.34$ 9,660,289.34$ 0.03% Bank of New York Vernon Esc '06 Lt & Pwr Stabilization A Money Market Mutual Funds Invesco Government Agency Private X9USDAIMP N/A N/A 38,922,063.05$ 38,922,063.05$ 38,922,063.05$ 0.03% Bank of New York City of Vernon Unrestricted Dep AC Money Market Mutual Funds Morgan Stanley Govt Instl 8302 X9USDMOR3 N/A N/A 16,601,075.97$ 16,601,075.97$ 16,601,075.97$ 0.24% Bank of New York Mellon Trust Company (Escrow Accounts)65,183,428.36$ 65,183,428.36$ 65,183,428.36$ Total Cash and Investments 238,376,304.96$ 238,271,582.63$ 238,375,859.66$ City Council Agenda Item Report Submitted by: Lilia Hernandez Submitting Department: City Administration Meeting Date: May 3, 2022 SUBJECT Report on Legislative and Regulatory Advocacy Services Contract Approved by the City Administrator Recommendation: Receive and file the report. Background: Pursuant to Sections 3.32.110 B (2) and (3) of the Vernon Municipal Code (VMC), on April 11, 2022, the City Administrator authorized an agreement with Nielsen, Merksamer, Gross, Leoni, LLP (Nielsen), for legislative and regulatory advocacy services without a competitive selection process based on the determination that the best interests of the City were best served by a direct award. As required by the VMC, the City Administrator is submitting a written report to the City Council detailing the reasons for this finding. To facilitate efficient and timely remediation of the former Exide battery recycling facility, the City requires a third-party firm to provide legislative and regulatory representation in order to expedite site clean up and redevelopment with the ultimate goal of returning the property to a productive and environmentally safe use. Due to the not-to-exceed amount of the agreement totaling $100,000, staff would typically complete a competitive selection process and issue a Request for Proposals (RFP) in order to select a firm. However, given the time sensitive and complex nature of the work to be performed, coupled with Nielsen’s demonstrated ability to provide the required services, the City Administrator found that it is in the best interest of the City to enter into a contract with Nielsen in order for the work to commence immediately. Under the direction of the City Administrator, Nielsen is assisting the City in developing and successfully pursuing this legislative priority, working in tandem with the Department of Toxic Substances Control (DTSC) and the United States Environmental Protection Agency (USEPA). Currently, staff is also working on a comprehensive RFP to seek proposals for Legislative and Regulatory Advocacy Services that may cover this and other areas of interest to the City. The RFP is currently in the draft phase and once finalized will be advertised online and sent directly to prospective vendors as required by the City’s established purchasing process. Upon the evaluation of proposals received in response to such RFP, staff will then select the best suited firm to continue with the efforts to complete mitigation and redevelopment of the Exide site and returning the site to a productive, beneficial use for the City and the State of California in an expeditious manner. Fiscal Impact: The total fiscal impact of the agreement with Nielsen Merksamer is $100,000 with services provided on an "as needed" basis at the direction of the City Administrator. Sufficient funds to cover the cost of the services agreement through the end of the 2021-22 fiscal year (FY) were included and are available in the City Administration budget. Sufficient funds for costs will be budgeted accordingly in City Administration's budget for FY 2022-23. Attachments: None. City Council Agenda Item Report Submitted by: Adriana Ramos Submitting Department: Public Utilities Meeting Date: May 3, 2022 SUBJECT Amendment to the Laguna Bell-Vernon Interconnection Service Agreement with Southern California Edison Company (SCE) Recommendation: Ratify the execution of an Amendment to the Laguna Bell-Vernon Interconnection Service Agreement between the City of Vernon and Southern California Edison Company, in substantially the same form as submitted, to reflect the repowered capacity of the Malburg Generating Station (MGS). Background: On September 16, 1997, City Council adopted Resolution No. 7017, approving the Laguna Bell-Vernon Interconnection Service Agreement (Agreement) with Southern California Edison Company (SCE). SCE currently provides transmission service to the city. During a scheduled maintenance outage in 2018 at the Malburg Generating Station (MGS), Siemens Energy Inc. performed an upgrade to the Combustion Turbine (CT) units, CT-1 and CT-2, which increased the generators’ output capacity by a total of five (5) megawatts (MW). On October 13, 2020, Vernon Public Utilities (VPU) staff made Edison aware that MGS had been repowered and capable of producing an additional five (5) MW of power. In order to utilize the increased capacity and have the ability to schedule it onto the electrical grid, the City was required to obtain an Independent Study Process (ISP) from SCE. Consequently, on April 26, 2021, the City Administrator approved the procurement of a Grid Impact Study from SCE and a corresponding report of the results for the California Independent System Operator (CAISO). Pursuant to Section 3.32.110 (A)(2) and 3.32.110 (B)(1) of the Vernon Municipal Code (VMC), the proposed study was exempt from competitive bidding and competitive selection as SCE is the city’s transmission service provider and therefore the ISP could only be procured through SCE. The scope of work included: planning, studying, and executing a Grid Interconnection Study. On December 3, 2021, SCE completed and finalized the ISP. A corresponding report of the results was submitted to the CAISO. Through the ISP, SCE determined that an Amendment was necessary to amend the Agreement to account for the additional MGS capacity. SCE recently provided an Amendment to the Agreement to reflect the repowered capacity of MGS from 134 MW to 139 MW. SCE requested the City execute the Amendment and provide a copy to the CAISO before the May 1, 2022 deadline. Due to the time-sensitive nature of this item and to avoid a monetary loss, the City Administrator executed said Amendment, subsequently, VPU is requesting ratification from City Council. The current market value of capacity is approximately $7.00/Kilowatt-month. With the additional MGS capacity of five (5) MW (5,000 kW), that equates to about $35,000 in monthly revenue to the City and $420,000 in a twelve (12) month period. The Amendment to the Agreement has been approved as to form by the City Attorney’s Office. Fiscal Impact: With the execution of the Amendment, the City will experience an increase in revenue, estimated at approximately $420,000, in the next twelve (12) months. Attachments: 1. Amendment to Laguna Bell-Vernon Interconnection Service Agreement Page 1 of 5 AMENDMENT TO THE LAGUNA BELL-VERNON INTERCONNECTION SERVICE AGREEMENT BETWEEN CITY OF VERNON AND SOUTHERN CALIFORNIA EDISON COMPANY THIS AMENDMENT MGS Repower to the Laguna Bell-Vernon Interconnection Service Agreement (EAK048), dated as of _____, 2022, is entered into by and between: City of Vernon Vernon , a municipal corporation organized and existing under the laws of the State of California,Edison corporation organized and existing under the laws of the State of California. Edison and Vernon Unless otherwise defined herein, all capitalized terms shall have the meaning ascribed to them in the Laguna Bell-Vernon Interconnection Service Agreement. RECITALS WHEREAS, Edison and Vernon are Parties to the Laguna Bell-Vernon Interconnection Service Agreement between Edison and Vernon, entered into on September 16, 1997, Edison Rate Schedule FERC No. 472, and tracked under tracking number EAK048. WHEREAS, Vernon owns the Malburg Generation Station , and Edison provides services to the MGS, pursuant to the Laguna Bell-Vernon Interconnection Service Agreement. WHEREAS, Vernon has repowered the MGS, which increased its capacity. WHEREAS, Edison and Vernon desire to amend the Laguna Bell-Vernon Interconnection Service Agreement to reflect the repowered capacity of the MGS. NOW, THEREFORE, in consideration of the promises and mutual agreements contained herein, the Parties agree as follows: AMENDMENT 1. The Parties agree to amend the Laguna Bell-Vernon Interconnection Service Agreement as specifically identified in redline format in Exhibit A, which is attached hereto, reflecting, among other things, the repowered capacity of the MGS, a description of the repowered MGS, and a sketch of the interconnection that connects the MGS to the Edison electrical system. A clean version of the Laguna Bell-Vernon Interconnection Service Agreement conformed to this MGS Repower Amendment is attached hereto as Exhibit B. 2. All terms and conditions of the Laguna Bell-Vernon Interconnection Service Agreement shall remain in effect and in full force except where expressly amended by this MGS Repower Amendment, and the Parties hereto expressly agree to also be bound by these Page 2 of 5 amended terms. In the event of conflict between the terms and conditions of this MGS Repower Amendment and the Laguna Bell-Vernon Interconnection Service Agreement, the corresponding terms and conditions of this MGS Repower Amendment shall govern. 3. Hereafter, any reference to the Laguna Bell-Vernon Interconnection Service Agreement shall mean the Laguna Bell-Vernon Interconnection Service Agreement as amended by this MGS Repower Amendment. 4. This MGS Repower Amendment shall become effective upon the date this MGS Repower Amendment is fully executed by the Parties and approved by FERC. 5. This MGS Repower Amendment may be executed in one of more counterparts at different times, each of which shall be deemed an original and all of which, taken together, shall constitute one and the same amendment. 6. The signatories hereto warrant and represent that they have been appropriately authorized to enter into this MGS Repower Amendment on behalf of the Party for whom they sign and to bind their respective principals. IN WITNESS WHEREOF,the Parties have executed this MGS Repower Amendment as of the date listed below. Southern California Edison Company By: Name: Greg Ferree Title: Vice President, Vegetation Inspections & Operational Services Date: __________ City of Vernon By: ____________ Name: Carlos Fandino Title: City Administrator Date: _____________ ATTEST: _________________ Lisa Pope, City Clerk Approved As To Form: _______________________________________ Zaynah N. Moussa, Interim City Attorney Page 3 of 5 Exhibit A MGS Repower Amendment Revisions to the Laguna Bell-Vernon Interconnection Service Agreement Red-Line Format Title Page Southern California Edison Company FERC FPA Electric Tariff Tariff Title: Rate Schedule Tariff Record Title: First Revised Rate Schedule FERC No. 472 LAGUNA BELL-VERNON INTERCONNECTION SERVICE AGREEMENT BETWEEN SOUTHERN CALIFORNIA EDISON COMPANY AND CITY OF VERNON Contract Effective Date: 7/16/06 Tariff Record Proposed Effective Date: 4/X/20227/26/2019 472.8.0 Version Number: 121.0.0 EAK048 Option Code: A Page 1 TABLE OF CONTENTS LAGUNA BELL VERNON INTERCONNECTION SERVICE AGREEMENT BETWEEN SOUTHERN CALIFORNIA EDISON COMPANY AND CITY OF VERNON 1. PARTIES: ................................................................. Error! Bookmark not defined.2 2. RECITALS: .............................................................. Error! Bookmark not defined.2 3. AGREEMENT: ........................................................ Error! Bookmark not defined.3 4. DEFINITIONS: ........................................................ Error! Bookmark not defined.3 5. EFFECTIVE DATE AND TERM:........................... Error! Bookmark not defined.6 6. TRANSMISSION SERVICE: .................................. Error! Bookmark not defined.6 7. ANCILLARY SERVICES: ...................................... Error! Bookmark not defined.7 8. SCHEDULING:........................................................ Error! Bookmark not defined.7 9. METER COMPENSATION: ................................... Error! Bookmark not defined.7 10. OPERATING ARRANGEMENTS: ..................... Error! Bookmark not defined.8 11. LOAD SHEDDING AND CURTAILMENTS: . Error! Bookmark not defined.10 12. 66 KV LINE RESERVATION: .......................... Error! Bookmark not defined.11 13. CHARGES: ......................................................... Error! Bookmark not defined.12 14. BILLING AND PAYMENT: ............................. Error! Bookmark not defined.13 15. FORCE MAJEURE: ........................................... Error! Bookmark not defined.13 16. INDEMNIFICATION: ....................................... Error! Bookmark not defined.14 17. REGULATORY AUTHORITY: ........................ Error! Bookmark not defined.14 18. DISPUTE RESOLUTION PROCEDURES:...... Error! Bookmark not defined.15 19. NO DEDICATION OF FACILITIES: ............... Error! Bookmark not defined.16 20. NO THIRD PARTY RIGHTS:........................... Error! Bookmark not defined.16 21. SALE OR ASSIGNMENT OF TRANSMISSION SERVICE: ... Error! Bookmark not defined.16 22. RELATIONSHIP OF PARTIES: ....................... Error! Bookmark not defined.17 23. SERVICE CONDITIONS: ................................. Error! Bookmark not defined.17 24. NON-WAIVER: ................................................. Error! Bookmark not defined.18 25. SOLE JUDGMENT OR DETERMINATION: . Error! Bookmark not defined.18 26. EFFECT OF SECTION HEADINGS:................ Error! Bookmark not defined.18 27. GOVERNING LAW:.......................................... Error! Bookmark not defined.18 28. NOTICES:........................................................... Error! Bookmark not defined.18 29. SIGNATURE CLAUSE: .................................... Error! Bookmark not defined.19 ATTACHMENT A LIST OF FACILITIES ATTACHMENT B MAP OF RESERVED FACILITIES ATTACHMENT C MALBURG GENERATION STATION COMMUNICATIONS FACILITIES ATTACHMENT D ADDITIONAL INTERCONNECTION PROJECT FACILITIES ATTACHMENT E DESCRIPTION OF MGS Formatted: Left Page 2 LAGUNA BELL-VERNON INTERCONNECTION SERVICE AGREEMENT 1. PARTIES: corporation of the State of California and SOUTHERN CALIFORNIA EDISON ereinafter sometimes referred to 2. RECITALS: This Agreement is made with reference to the following facts, among others: 2.1. Edison is a utility engaged in the business of generating and transmitting electric energy in the States of Arizona, California, Nevada, and New Mexico. Edison is further engaged in the business of distributing such energy in California. 2.2. Vernon is a municipality engaged in the business of generating and transmitting electric energy in the States of Arizona, California, and Nevada. Vernon is further engaged in the business of distributing electricity. 2.3. conducted the Electric Utility Restructuring Proceeding, CPUC Docket No. R.94-04 031/I.94-04-032, resulting in a decision providing for the restructuring of electric utility operations of investor-owned utilities in California. 2.4. The Commission is conducting proceedings in Docket Nos. ER96-1663, EC96- 19, and ER97-2355 which concerns the terms and conditions that will be applicable to such restructured electric utility operations. 2.5.h was signed into law by the Governor on September 20, 1996. A.B. 1890 is codified in Sections 330ff of the California Public Utilities Code (Supp. 1997). A.B. 1890 provides for restructuring of electric utility operations of investor-owned utilities in California, and authorizes and directs the CPUC and such utilities to proceed to restructure. 2.6. A.B. 1890 introduces competition and customer choice for customers of investor-owned utilities into the California electric utility market. Two new institutions are intended to accomplish the transition to the restructured industry with the ISO assuming operational control of the transmission grid and the Power Exchange inaugurating a competitive spot market for electricity. 2.7. Edison currently provides transmission service to Vernon between certain points Point of Interconnection with Vernon. Some terms and conditions for Page 3 re -7.7 for service to Vernon. 2.8. The Parties have entered into the 1997 Restructuring Agreement, to which this Agreement is attached as Appendix F, which fundamentally changes the relationship of the Parties. 2.9. As part of the 1997 Restructuring Agreement, the Parties have agreed, among other things, to terminate partial requirements service and to separate the terms and conditions for wholesale transmission service (presently provided by Edison to Vernon in accordance with existing firm transmission service agreements) 220 kV bus and the points of delivery or receipt, as defined in the Existing Transmission Contracts, as amended. 2.10. The Parties, therefore, wish to restate in this Agreement the terms and conditions of current services for transmission between Laguna Bell and the Point of Interconnection and for the interconnection of 2.11. On October 13, 2020, Vernon made Edison aware that Malburg Generation MGS had been repowered and is now capable of producing an additional five (5) MW of power, and provided an application to increase the capacity of the project, under this Agreement. The application to increase the capacity of MGS is tracked under tracking number WDT1723. On September 22, 2021, Edison determined that the data package was complete and repower of the MGS. 2.12. Edison documented its findings from the analysis of the MGS repower in a December 3, 2021. 2.13. Accordingly, the Parties wish to amend the Agreement to account for the additional MGS capacity and to include a description of MGS. 3. AGREEMENT: The Parties agree as follows: 4. DEFINITIONS: The following terms, when used herein with initial capitalization, whether in the singular or the plural, shall have the meanings specified: 4.1. 1997 Restructuring Agreement: The Edison-Vernon 1997 Restructuring Agreement between Edison and Vernon to which this Agreement is attached and incorporated therein as Appendix F. Formatted: Outline numbered + Level: 2 + Numbering Style: 1, 2, 3, + Start at: 1 + Alignment: Left + Aligned at: 0.19" + Tab after: 0.59" + Indent at: 0.59" Page 4 4.2. Additional Interconnection Project Facilities: The facilities described in Attachment D required by Edison to provide a new point of interconnection via the tapping of the existing Laguna Bell Leonis No. 1 66 kV line in order for Vernon to connect and service a new Vernon substation with a 30 MVA maximum load demand. 4.3. Additional Interconnection Project Facilities Charge: The monthly charge to Vernon to recover the revenue requirements for the Additional Interconnection Project Facilities, calculated as the product of the Customer-Financed Monthly Rate and the cost of the Additional Interconnection Project Facilities. 4.4. Agreement: This Laguna Bell-Vernon Interconnection Service Agreement. 4.5. Ancillary Services: Regulation, Spinning Reserve, Non- Spinning Reserves, Replacement Reserves, Voltage Support and Black Start as those services are defined in the ISO Tariff or, if the ISO Tariff is modified or terminated, any new or comparable services required by the operator of the Control Area in which Vernon is located. Ancillary Services do not include services voluntarily elected by Vernon, but not required by the Control Area in which Vernon is located. Ancillary Services do not include transmission losses or ISO grid management charges. 4.6. Commission: The Federal Energy Regulatory Commission or its successor. 4.7. Control Area: An electric power system (or combination of electric power systems) to which a common automatic generation control scheme is applied in order to: (i) match generation with load within the electric power system(s); (ii) maintain scheduled interchange with other control areas within the limits of Good Utility Practice; (iii) maintain frequency of the electric power system(s) within reasonable limits in accordance with Good Utility Practice; and (iv) provide sufficient generating capacity to maintain operating reserves in accordance with Good Utility Practice. 4.8. Curtail or Curtailment: A reduction in Transmission Service in response to a Transmission System capacity shortage as a result of system reliability conditions. 4.9. Customer-Financed Monthly Rate: The rate most recently adopted by the California Public Utilities Commission, or its regulatory successor, for -finance added facilities, which does not compensate Edison for replacement of added facilities. The Customer-Financed Monthly Rate is shown in Attachments C and D. 4.10. Edison MGS Communications Facilities: The facilities described in Attachment C to be owned, operated and maintained by Edison in order to provide real-time data from the Malburg Generation Station to Edison. 4.11. End-Use Customer: A customer that takes final delivery of electric power and does not resell the power. 4.12. Generation: The capacity and energy delivered from a Resource. Page 5 4.13. Good Utility Practice: Any of the practices, methods, and acts engaged in or approved by a significant portion of the electric utility industry during the relevant time period, or any of the practices, methods, and acts which, in the exercise of reasonable judgment in light of the facts known at the time the decision was made, could have been expected to accomplish the desired result at a reasonable cost consistent with good business practices, reliability, safety, and expedition. Good Utility Practice is not intended to be limited to the optimum practice, method, or act to the exclusion of all others, but rather to be acceptable practices, methods, or acts generally accepted in the Western System Coordinating Council region. 4.14. ISO: The California Independent System Operator Corporation, as defined in the ISO Tariff, or its successor. 4.15. ISO Grid: The system of transmission lines and associated facilities that are riff. 4.16. ISO Tariff: The ISO Operating Agreement and Tariff filed with the Commission in Docket Nos. EC96-19 and ER96-1663 as it may, from time to time, be amended, revised, or superseded. 4.17. ISO-Approved Meters: The meters, including communication and appurtenant equipment, that meet the ISO criteria and are owned, operated, and maintained 4.18. Laguna Bell 220 kV Interconnection Point: The points at which the 220/66 kV transformer bank circuit breakers at Laguna Bell are connected to the north and south 220 kV busses. 4.19. Malburg Generation Station (MGS): 139 MW 134 MW (nominal) natural gas- 4.20. MGS Communications Facilities Charge: The monthly charge to Vernon to recover the revenue requirements for the Edison MGS Communications Facilities, calculated as the product of the Customer-Financed Monthly Rate and the cost of the Edison MGS Communications Facilities. 4.21. Gage and Garfield Avenues in the City of Commerce, California. 4.22. Load Shedding: The systematic reduction of system demand by temporarily decreasing load. 4.23. Point of Interconnection: The point where the 66kV electrical conductors of Edison connect with those of Vernon at or near the city limits of Vernon. 4.24. Power Customers: The wholesale and retail power customers of Edison on whose behalf Edison, by statute, franchise, regulatory requirement, or contract, System to meet the reliable electric needs of such customers. Page 6 4.25. Cities of Commerce, Huntington Park, and Maywood, disconnected from Laguna Bell-P.S.20-P.S.38 66 kV line. The approximate location of the Reserve Facilities is shown on Attachment B. 4.26. Resource: Any generating facility that is capable of producing and delivering energy to the ISO Grid. 4.27. Third Party: (i) Any entity which is eligible to apply to the Commission, under Subsection 2l1(a) of the Federal Power Act, for an order requiring a transmitting utility to provide transmission services, or (ii) any entity located within the municipal boundaries of the City of Vernon that is defined as an eligible customer in the ISO Tariff. 4.28. Transmission Service: The wholesale transmission service provided under this Agreement. 4.29. Transmission System: Those transmission facilities or their replacements or betterments owned by Edison between the Point of Interconnection and the Laguna Bell 220 kV Interconnection Point. Such facilities are shown on Attachment A. 4.30. Vernon MGS Communications Facilities: The facilities described in Attachment C to be owned, operated and maintained by Vernon in order to provide real-time data from the Malburg Generation Station to Edison. 4.31. Wholesale Transmission Load: The End-Use within the municipal boundaries of the City of Vernon that is served from transmission and distribution facilities that Vernon owns or controls to deliver capacity and energy. 5. EFFECTIVE DATE AND TERM: 5.1. This Agreement shall become effective on the effective date of the 1997 Restructuring Agreement; provided, however, that, if upon filing the 1997 Restructuring Agreement, the Commission enters into a hearing to determine whether this Agreement or the 1997 Restructuring Agreement is just and reasonable, this Agreement shall not become effective until the date when an order no longer subject to judicial review has been issued by the Commission determining this Agreement and the 1997 Restructuring Agreement to be just and reasonable without changes or new conditions unacceptable to either Party. 5.2. This Agreement, and Transmission Service made available hereunder, shall not terminate prior to January 1, 2003. Beginning on January 1, 2001, Vernon may ice to terminate this Agreement. If Vernon terminates this Agreement and no longer takes service from the Transmission System using the 66 kV Lines and Metering Facilities identified on net book value at the time of termination, less net salvage, for such Facilities then Page 7 included in the Transmission System. If Vernon makes such payment to Edison, Edison shall dismantle the 66 kV Lines and Metering Facilities identified in Attachments A and B within six months of such payment. 6. TRANSMISSION SERVICE: 6.1. Beginning on the effective date of this Agreement and continuing until termination of this Agreement, Edison shall provide firm bidirectional Transmission Service over its Transmission System for the transportation of Generation between the Laguna Bell 220 kV Interconnection Point and the Point of Interconnection in accordance with this Agreement. The amount of firm Transmission Service provided for in this Agreement is the maximum electrical energy transfer ability of the Transmission System under operating conditions existing at the time and in accordance with Good Utility Practice. 6.2. During the term of this Agreement, except for those shared facilities (see Attachment A) used to provide service b -Use Customers and to Vernon, the Transmission System shall be reserved for at the Point of Interconnection from those existing qualifying facilities located within the City of Vernon that are under contract to sell power to Edison as of the date of execution of this Agreement and to have such energy delivered pursuant to such existing contract at the Laguna Bell 220 kV Interconnection Point with no charges thereof or from Vernon. 6.3. Edison is not responsible for providing real power losses associated with Transmission Service under this Agreement. The Vernon revenue meters at Laguna Bell shall be compensated to the Laguna Bell 220 kV Interconnection Point in accordance with Section 9. 6.4. Transmission Service made available pursuant to this Agreement may be interrupted or curtailed in accordance with Section 11. 6.5. Edison shall plan, construct, operate and maintain its Transmission System in accordance with Good Utility Practice in order to provide Vernon with Transmission Service. Edison shall include Wholesale Transmission Load and Generation in its Transmission System planning and shall, consistent with Good Utility Practice, endeavor to construct and place into service sufficient Transmission System facilities consistent with this Agreement. In the event Edison is prevented from constructing such facilities, Vernon shall have the right to construct them. 7. ANCILLARY SERVICES: Vernon shall be responsible to provide or cause to be provided Ancillary Services as required by the ISO. Page 8 8. SCHEDULING: Vernon shall submit to the ISO in accordance with the requirements set forth in the ISO e contracts and Transmission Service. 9. METER COMPENSATION: 9.1. The Vernon revenue meters are currently compensated to the Point of Interconnection. On the Effective Date of this Agreement, the compensation of the meters shall be changed to the Laguna Bell 220 kV Interconnection Point. 9.2. The amount of compensation to be applied to the metering to compensate it to the Laguna Bell 220 kV Interconnection Point shall be .335 percent. Such percentage shall be subject to change from time to time pursuant to Section 17.3. 9.3. Vernon shall have the option to require Edison to install new revenue meters capable of compensating for losses using real-time losses and a loss formula. Vernon shall pay for all costs associated with the purchase and installation of such meters and associated communications equipment. If such meters are installed, the loss formula to be used shall be filed with the FERC in accordance with Section 17.3. 10. OPERATING ARRANGEMENTS: 10.1. Vernon shall plan, construct, operate and maintain its facilities in accordance with Good Utility Practice. 10.2. Vernon shall maintain its power factor at the Laguna Bell 220 kV Interconnection Point within the range required by the ISO Tariff for loads recorded real power (watts) and reactive power (vars) flows compensated to the power factor correction devices located at Laguna Bell Substation. The amount of vars from the power factor correction devices shall be the amount necessary correction devices is initially 54.6 megavars. 10.3. Metering and Communications Equipment: 10.3.1. Edison shall install, own, and maintain revenue quality meters to measure and record real power (watts) and reactive power (vars) (collectively, the rections at Laguna Bell and shall meet the requirements of the ISO. 10.3.2. Generation located in Vernon for delivery to the ISO Grid shall be added to such meter data, without compensation for losses. Page 9 10.3.3. The ISO-Approved Meters shall be tested by Edison as required by the ISO Tariff. Edison shall notify Vernon at least 3 business days in advance of any meter test unless required on shorter notice by the ISO. Vernon shall be afforded the opportunity to be present during any meter test. Edison shall immediately repair, adjust, or replace any meter or associated equipment found to be defective or inaccurate and shall attempt to notify Vernon of such required work prior to such work. 10.3.4. Vernon and Edison shall install communications facilities, equipment, and software to s Vernon municipal boundaries and Wholesale Transmission Load connected to the Transmission System, to exchange data, and for any other purpose as reasonably required to implement the provisions of this Agreement in accordance with Good Utility Practice. 10.3.5. All metering, communications, and data exchanges required to implement this Agreement shall be automated to the greatest extent practical. The Operating Representatives as defined in Section 10.5 shall coordinate standards and specifications for metering and communications equipment as well as any related hardware and software required to implement this Agreement, provided such metering and communications equipment and any related hardware and software existing or planned facilities or software, meet all applicable ISO, Western Utility Practice. 10.3.6. Vernon shall procure, install and maintain, at its sole expense, communications equipment, and any related hardware and software required to be installed on its system in accordance with this Agreement. This obligation shall include without limitation, the maintenance, repair and testing of the Vernon MGS Communications Facilities in accordance with Attachment C of this Agreement. Vernon shall reimburse Edison for all reasonable expenses incurred by Edison for any metering and communications equipment and related hardware and software, including any reasonable modifications to existing facilities or software required for Edison to provide service in accordance with this Agreement. Except as provided in Sections 9.3, any additions, replacements or improvements to such Edison facilities shall be recovered in accordance with Sections 13.1 and 17.2. 10.4. 10.4.1. Vernon shall keep Edison informed on a timely basis of changes in Wholesale Transmission Load and cooperate in planning any addition to or upgrade of facilities to accommodate load growth or additions. Vernon shall provide to Edison by September 1 of each year a good faith, but non- binding five year forecast of monthly load requirements and interruptible load. Page 10 10.4.2. Edison shall own, operate and maintain all facilities on its side of the Point of Interconnection in accordance with Good Utility Practice. Edison shall operate and maintain protective equipment on its system in accordance with Good Utility Practice. 10.4.3. Vernon shall provide and maintain, at its sole expense, facilities on its side of the Point of Interconnection in accordance with Good Utility Practice. Vernon shall install protective equipment on its system and take any other reasonable measures t 10.4.4. Tariff, and such power factor requires Edison to take corrective actions on its Transmission System, then Edison at its option may install capacitors installation and ongoing ownership costs, provided that Vernon shall first have the opportunity within 120 days after written notice from Edison to installed pursuant to this Section 10.4.4 shall be considered additions or improvements in accordance with Section 17.2. Likewise, if Edison installs power factor correction devices because the power factor associated with the load served through Laguna Bell excluding the Wholesale Transmission Load requires such corrective action, Edison shall be responsible for 100% of the cost. 10.4.5. Edison shall notify Vernon of any scheduled maintenance to any Transmission System facility and shall cooperate with Vernon in taking any Transmission System facility out of service for scheduled maintenance. 10.5. Each Party shall appoint an Operating Representative to facilitate communication between the Parties, exchange data on forecasted Wholesale Transmission Load or Resources located within the municipal boundaries of the City of Vernon necessary for long-term planning, coordinate operating criteria and activities, develop detailed operating procedures as necessary, and address other technical and operational considerations required to implement this Agreement. The Operating Representatives shall not have any authority to modify, amend, terminate, or supersede any provision of this Agreement; or to 10.6. Vernon shall, upon request, provide Edison with such reports and information concerning its operation as are reasonably necessary to enable Edison to operate the Transmission System safely and efficiently. 11. LOAD SHEDDING AND CURTAILMENTS: 11.1. During any period when Edison determines that a constraint exists on all or a portion of its Transmission System, and that such constraint may impair the reliability of its Transmission System, Edison will take actions, consistent with Page 11 Good Utility Practice, that are reasonably necessary to maintain the reliability 11.2. System and Edison determines that it is necessary for Edison and Vernon to shed load, or if ordered to shed load by the ISO, the Parties shall shed load in accordance with established non-discriminatory procedures. 11.2.1. Load Shedding shall include any combination of thefollowing: (i) automatic Load Shedding; (ii) manual Load Shedding; and (iii) rotating interruption of customer load. Edison will order Load Shedding to maintain the relative sizes of load served within the area requiring Load Shedding to the extent practicable, unless otherwise required by circumstances beyond the control of Edison or Vernon or unless otherwise directed by the ISO. 11.2.2. Automatic Load Shedding devices will operate without notice. When manual Load Shedding or rotating interruptions are necessary, Edison shall notify Vernon of the required action and Vernon shall comply. 11.2.3. Vernon shall, at its own expense, provide, operate and maintain in service, high-speed, digital under- equipment shall be; (i) compatible and co Shedding equipment; and (ii) set for the amount of load to be shed, with frequency trips and tripping time as determined by Edison. Edison shall coordinate with Vernon before making necessary modifications to the Load shedding system. Vernon shall, at its expense, make changes to its equipment as required. Vernon shall test and inspect the Load Shedding equipment at least once every two years and promptly provide a written report to Edison of the results of such test. At its own expense, Edison may request a test of the Load Shedding equipment with reasonable cause and notice. 11.3. Notwithstanding any other provisions of this Agreement, Edison reserves the right, consistent with Good Utility Practice and on a not unduly discriminatory purpose of making necessary adjustments to, changes in, or repairs on its lines, substations and facilities, and in cases where the continuance of Transmission Service would endanger persons or property. Edison shall give Vernon as much advance notice as is practicable in the event of such curtailment. 12. 66 KV LINE RESERVATION: 12.1. the Reserve Facilities. Vernon shall provide Edison with written notice of its intent to connect the Reserve Facilities to V shall pay the full cost associated with such interconnection, including, but not limited to, the cost of any modifications, upgrades, rearrangements, or additions to Edison facilities required as a result of such interconnection as well as any Page 12 metering or communications facilities required. The Parties shall enter into a separate agreement specifying the specific costs and payment terms for such interconnection. 12.2. Upon completion of the interconnection, the Reserve Facilities shall be included as part of the Transmission System. 12.3. Beginning on the effective date of this Agreement, Vernon shall pay to Edison the full revenue requirement associated with the Reserve Facilities. Vernon shall have the right to terminate its reservation of Reserve Facilities on sixty days written notice to Edison, provided such notice is given prior to such termination all payments for Reserve Facilities shall cease. 13. CHARGES: 13.1. For Transmission Service made available by Edison hereunder, Vernon shall pay Edison at an initial rate equal to $22,148 per month. Such initial rate is subject to change pursuant to Section 17. 13.2. For reservation of Reserve Facilities in accordance with Section 12 hereunder, Vernon shall pay Edison at an initial rate equal to $2,521.00 per month. Such initial rate shall be subject to change pursuant to Section 17.3. 13.3. Commencing on the in-service date of the Edison MGS Communications Facilities, Vernon shall pay Edison the MGS Communications Facilities Charge set forth in Attachment C. The MGS Communications Facilities Charge MGS Communications Facilities set forth in Attachment C, and such payments shall be subject to later adjustment, based on actual recorded costs, within twelve (12) months following the completion of the Edison MGS Communications Facilities as follows. 13.3.1. If the amounts paid for the MGS Communications Facilities Charge are less than the amounts due for such facilities as determined from the actual recorded installed cost, Edison will bill Vernon for the difference between the amounts previously paid by Vernon and the amounts which would have been paid based on actual recorded costs, without interest, on the next regular billing. 13.3.2. If the amounts paid for the MGS Communications Facilities Charge are greater than the amounts due for such facilities as determined from the actual recorded installed cost, Edison will credit Vernon the difference between the amounts previously paid by Vernon and the amounts which would have been paid based on actual recorded costs, without interest, on the next regular billing. 13.4. Commencing on the in-service date of the Additional Interconnection Project Facilities, Vernon shall pay Edison the Additional Interconnection Project Page 13 Facilities Charge set forth in Attachment D. The Additional Interconnection of the cost of the Additional Interconnection Project Facilities set forth in Attachment D, and such payments shall be subject to later adjustment, based on actual recorded costs, within twelve (12) months following the completion of the Additional Interconnection Project Facilities as follows. 13.4.1. If the amounts paid for the Additional Interconnection Project Facilities Charge are less than the amounts due for such facilities as determined from the actual recorded installed cost, Edison will bill Vernon for the difference between the amounts previously paid by Vernon and the amounts which would have been paid based on actual recorded costs, without interest, on the next regular billing. 13.4.2. If the amounts paid for the Additional Interconnection Project Facilities Charge are greater than the amounts due for such facilities as determined from the actual recorded installed cost, Edison will credit Vernon the difference between the amounts previously paid by Vernon and the amounts which would have been paid based on actual recorded costs, without interest, on the next regular billing. 14. BILLING AND PAYMENT: 14.1. On or before the first day of each month, Edison shall render bills to Vernon for the charges provided for in Section 13. Vernon shall pay such bills by the 20th day of such month. 14.2. Payments as required by Section 14.1, which are not made in full by Vernon by said due date shall thereafter accrue interest at the rate of ten (10) percent per annum, or the maximum amount which is otherwise legally authorized, whichever is less, of the unpaid balance prorated by days until payment is made. 14.3. In the event Vernon desires to dispute all or any part of any bill submitted by Edison pursuant to this Agreement, Vernon shall nevertheless pay the full amount of the bill when due. Vernon shall give notification in writing stating the grounds for the dispute and the amount in dispute. Interest at ten (10) percent per annum, or the maximum amount which is otherwise legally authorized, whichever is less, shall be added to the adjustment upon settlement of the dispute. 15. FORCE MAJEURE: An event of Force Majeure means any act of God, labor disturbance, act of the public enemy, war, insurrection, riot, fire, storm or flood, explosion, breakage or accident to machinery or equipment, any Curtailment, order, regulation or restriction imposed by governmental military or lawfully established civilian authorities, or any other cause Page 14 A Force Majeure event does not include an act of negligence or intentional wrongdoing. Neither Edison nor Vernon will be considered in default as to any obligation under this Agreement if prevented from fulfilling the obligation due to an event of Force Majeure. However, a Party whose performance under this Agreement is hindered by an event of Force Majeure shall make all reasonable efforts to perform its obligations under this Agreement. 16. INDEMNIFICATION: Vernon shall at all times indemnify, defend and save Edison harmless from, any and all damages, losses, claims, including claims and actions relating to injury to or death of any person or damage to property, demands, suits, recoveries, costs and expenses, court costs, attorney fees and all other obligations by or to third parties, arising out of or resulting except in cases of negligence or intentional wrongdoing by Edison. 17. REGULATORY AUTHORITY: 17.1. Edison shall tender this Agreement for filing with the Commission in a timely manner and Vernon shall support Edison in obtaining all necessary authorizations and approvals for this Agreement. 17.2. It is understood that the initial rate for Transmission Service specified in Section 13.1 is $23,250 per month. Neither Party shall file with the Commission for a Transmission Service rate change to be effective prior to January 1, 2008, provided, however, that Edison may file to begin recovering the full incremental revenue requirement allocable to Vernon for any additions, replacements, or improvements to the Transmission System made after the effective date of this Agreement provided such rate shall not be effective prior o recover its full incremental revenue requirement allocable to Vernon for any such additions, replacements, or improvements in such filing. In the context here, the quantification of incremental revenue requirement shall reflect any appropriate offsets for the amount of revenue requirement associated with any facilities that are removed from service due to such additions, replacements, or improvements. Certain metering facilities have been removed and replaced with ISO-Approved Meters, resulting in a revised rate of $22,148 for Transmission Service, effective March 9, 2006. 17.3. Except as otherwise provided in Section 17.2, nothing contained herein shall be construed as affecting in any way: (i) the right of Edison, in furnishing Transmission Service hereunder, to unilaterally make filings with the Commission for a change in rates (including without limitation transmission losses), and charges under Section 205 of the Federal Power Act and pursuant to the rules and regulations promulgated by the Commission thereunder; (ii) the right of Vernon to oppose such changes under Section 205 of the Federal Power Page 15 Act; (iii) the right of Vernon to file a complaint requesting a change in rates (including transmission losses), or charges under Section 206 of the Federal Power Act and pursuant to the rules and regulations promulgated by the Commission thereunder; or (iv) the right of Edison to oppose such change requested by Vernon under Section 206 of the Federal Power Act. 17.4. Vernon shall reimburse Edison for all fees and charges imposed on Edison by the Commission attributable to the service provided under this Agreement or amendments thereto including, but not limited to, the portion of the annual attr 18. DISPUTE RESOLUTION PROCEDURES: Any dispute between Vernon and Edison involving this Agreement shall be referred to a designated senior representative of Edison and a senior representative of Vernon for resolution on an informal basis as promptly as practicable. In the event the designated representatives are unable to resolve the dispute within thirty (30) days by mutual agreement, such dispute may be submitted to arbitration and resolved in accordance with the arbitration procedures set forth below. 18.1. Any arbitration initiated under this Agreement shall be conducted before a single neutral arbitrator appointed by the Parties. If the Parties fail to agree upon a single arbitrator within ten (10) days of the referral of the dispute to arbitration, each Party shall choose one arbitrator who shall sit on a three- member arbitration panel. The two arbitrators so chosen shall within twenty (20) days select a third arbitrator to chair the arbitration panel. In either case, the arbitrators shall be knowledgeable in electric utility matters, including electric transmission, and bulk power issues, and shall not have any current or past substantial business or financial relationships with any party to the arbitration (except prior arbitration). The arbitrator(s) shall provide each of the Parties an opportunity to be heard, and, except as otherwise provided herein, shall generally conduct the arbitration in accordance with the Commercial Arbitration Rules of the American Arbitration Association and any applicable Commission regulations. 18.2. Unless otherwise agreed, the arbitrator(s) shall render a decision within ninety (90) days of appointment and shall notify the Parties in writing of such decision and the reasons therefore. The arbitrator(s) shall be authorized only to interpret and apply the provisions of this Agreement and shall have no power to modify or change any of the above in any manner. The decision of the arbitrator(s) shall be final and binding upon the Parties, and judgment on the award may be entered in any court having jurisdiction. The decision of the arbitrator(s) may be appealed solely on the grounds that the conduct of the arbitrator(s), or the decision itself, violated the standards set forth in the Federal Arbitration Act and/or the Administrative Dispute Resolution Act. The final decision of the Page 16 arbitrator must also be filed with the Commission if it affects jurisdictional rates, terms and conditions of service or facilities. 18.3. Each Party shall be responsible for its own costs incurred during the arbitration process and for the following costs, if applicable: a. the cost of the arbitrator chosen by the Party to sit on the three member panel and one half of the cost of the third arbitrator chosen; or b. one half of the cost of the single arbitrator jointly chosen by the Parties. 18.4. Nothing in this Section 18 shall restrict the rights of any party to file a complaint with the Commission under relevant provisions of the Federal Power Act. 19. NO DEDICATION OF FACILITIES: Any undertaking by one Party to the other Party under any provision of this Agreement shall not constitute the dedication of the system or any portion thereof of the Party to the public or to the other Party, and it is understood and agreed that any such undertaking under any provision of this Agreement by a Party shall cease upon the termination of its obligations hereunder. 20. NO THIRD PARTY RIGHTS: Unless otherwise specifically provided in this Agreement, the Parties do not intend to create rights in or to grant remedies to any third party as a beneficiary of this Agreement or of any duty, covenant, obligation, or undertaking established hereunder. 21. SALE OR ASSIGNMENT OF TRANSMISSION SERVICE: 21.1. Vernon may sell or assign to a Third Party all or a portion of its rights to Transmission Service provided pursuant to this Agreement. Any sale or assignment by Vernon may be for a term coextensive with the term of this Agreement or any lesser term. Vernon shall be responsible for scheduling all transactions involving sales of Transmission Service. 21.2. Any assignment by Vernon of its interest in this Agreement which is made without the written consent of Edison shall not relieve Vernon from its primary liability for any of its duties and obligations hereunder, and in the event of any such assignment, Vernon shall continue to remain primarily liable for payment of any and all money due Edison hereunder and for the performance and observance of all other covenants, duties, and obligations to be performed and observed hereunder by it to the same extent as though no assignment had been made. 21.3. the written consent of Ed writing the duties and obligations hereunder of Vernon and, within thirty (30) Page 17 calendar days after any such assignment and assumption of duties and obligations, Vernon shall furnish or cause to be furnished to Edison a true and correct copy of such assignment and assumption of duties and obligations. 21.4. Any sale of Transmission Service by Vernon shall not relieve Vernon from its primary liability for any of its duties and obligations hereunder, and in the event of any such sale, Vernon shall continue to remain primarily liable for payment of any and all money due Edison hereunder, and for the performance and observance of all other covenants, duties, and obligations to be performed and observed hereunder by it to the same extent as though no sale had been made. 21.5. partial novation of this Agreement. If Edison, in its sole determination, consents to a novation, the Parties shall amend this Agreement to reflect the substitution provision of this Agreement as necessary to accommodate the novation. Such an amendment shall be filed with the Commission, and after acceptance for filing without changes unacceptable to either Party, shall relieve Vernon of its duties and obligations to Edison hereunder to the extent of the assignment. 21.6. Vernon may assign or transfer any right or interest in this Agreement, in whole or in part, to a joint powers agency, or to any other entity or person as security for its present and future bonds or other obligations and securities, provided that the assignment of a right or interest as security shall not confer upon the assignee or transferee the rights to utilize the Transmission Service except to the extent that the assignee or transferee provides service to a Third Party in accordance with this Agreement. 22. RELATIONSHIP OF PARTIES: The covenants, obligations, and liabilities of the Parties are intended to be several and not joint or collective, and nothing contained in this Agreement shall ever be construed to create an association, joint venture, trust, or partnership or to impose a trust or partnership covenant, obligation, or liability on or with regard to either Party. Each Party shall be individually responsible for its own covenants, obligations, and liabilities as provided in this Agreement. Neither Party shall be under the control of or shall be deemed to control the other Party. Neither Party shall be the agent of or have a right or 23. SERVICE CONDITIONS: No provision, or lack of any specific provision, in this Agreement shall be deemed by the Commission or either Party as being a precedent in any existing or future negotiations among the Parties, or in any existing or future litigation except to the extent specifically stated herein. Moreover, no provision (or lack of a provision) of this Agreement shall be used by the Commission or either Party as support for the reasonableness of any position or proposal in dispute in any existing or future arbitration, regulatory proceeding, or other litigation. Page 18 24. NON-WAIVER: Any waiver at any time by either Party of its rights with respect to a default under this Agreement, or with respect to any other matter arising in connection with this Agreement, shall not be deemed a waiver with respect to any other default or matter arising in connection therewith. Any delay, short of any statutory period of limitation, in asserting or enforcing any right, shall not be deemed a waiver of such right. 25. SOLE JUDGMENT OR DETERMINATION: Where the terms of this Agreement provide for an action to be based on the sole judgment or determination of either Party, such sole judgment or determination will be exercised in good faith and in accordance with Good Utility Practice. 26. EFFECT OF SECTION HEADINGS: Section headings appearing in this Agreement are inserted for convenience only and shall not be construed as interpretations of text. 27. GOVERNING LAW: This Agreement shall be interpreted, governed by, and construed under the laws of the State of California or the laws of the United States, as applicable, as if executed and to be performed wholly within the State of California. 28. NOTICES: Any notice, demand or request provided for in this Agreement, or served, given, or made in connection with it, shall be in writing and shall be deemed properly served, given, or made if delivered in person or sent by United States mail, postage prepaid, to the persons specified below unless otherwise provided for in this Agreement: Southern California Edison Company Director of Grid Contracts P.O. Box 800 Rosemead, California 91770 City of Vernon 4305 Santa Fe Avenue Vernon, California 90058 Attention: City Administrator/City Clerk Page 19 Either Party may at any time, by notice to the other Party, change the designation or address of the person so specified as the one to receive notices pursuant to this Agreement. 29. SIGNATURE CLAUSE: The signatories hereto represent that they have been duly authorized to enter into this Agreement on behalf of the Party for which they sign. SOUTHERN CALIFORNIA EDISON COMPANY CITY OF VERNON By: /s/ Vikram S. Budhraja By: /s/ Leonis C. Malburg Name: Vikram S. Budhraja Name: Leonis C. Malburg Title: Senior Vice President Title: Mayor Date: Sept. 16, 1997 Page 20 ATTACHMENT A LIST OF FACILITIES Page 21 ATTACHMENT A SOUTHERN CALIFORNIA EDISION COMPANY Non-ISO Facilities Assigned to City of Vernon* Description Quantity Direct Assigned Facilities Laguna Bell Substation: 66 kV Line Position with 2 circuit breakers each 5 66 kV Lines: Laguna Bell-Leonis-Owill 1 Laguna Bell-Leonis-Vernon 1 Laguna Bell-Growgen-Leonis 1 Laguna Bell-Container-Pulpgen-Vernon 1 Laguna Bell-Coldgen-Leonis 1 Metering Facilities: 66-kV Potential Transformers (2 per line) 10 66-kVCurrent Transformers (2 per line) 10 Line Loss Compensators (1 per line) 5 ISO-Approved Meters 5 ISO Communication Equipment (Router, DSU, Fiber Optics Circuit Protection Unit) 1 Shared Facilities** Laguna Bell Substation: 220 kV Bank Position with 2 circuit breakers each 2 220/66 kV Transformer Bank 2 66 kV Bank Position with 2 circuit breakers each 2 66 kV Sectionalizer 2 66 kV Capacitor Bank with 1 circuit breaker 2 66 kV Condenser with 2 circuit breakers each 2 * Includes the facilities in service as of the effective date of the Laguna Bell Interconnection Service Agreement for which Vernon paid Edison $23,250 per month through March 8, 2006 pursuant to Sections 13.1 and 17.2 of the agreement and $22,148 per month, effective March 9, 2006, to reflect installation of ISO-Approved Meters. Page 22 ATTACHMENT B MAP OF RESERVE FACILITIES Page 23 ATTACHMENT B MAP OF RESERVE FACILITIES Page 24 ATTACHMENT C MALBURG GENERATION STATION COMMUNICATIONS FACILITIES Page 25 ATTACHMENT C MALBURG GENERATION STATION COMMUNICATIONS FACILITIES A. Description of Facilities: (1) The Edison MGS Communications Facilities include the facilities from the Power Management System required for Vernon to provide real-time data from (2) The Vernon MGS Communications Facilities include the remote terminal unit (RTU) located at the MGS and the associated communications facilities from the MGS to the demarcation point at the communication terminal cabinet at Leonis Substation required for Vernon to provide real-time data from the Malburg l Center. B. Maintenance, Repair and Testing of the Vernon MGS Communications Facilities: The maintenance, repair and testing of the Vernon MGS Communications Facilities shall be as follows: (1) Vernon shall repair or replace the Vernon MGS Communications Facilities, or portions thereof as applicable, within five (5) business days after such facilities are found to be defective. Vernon shall immediately notify Edison of such defective facilities. (2) Vernon shall be responsible for the data integrity of the MW, MVAR, kV, circuit breaker status and applicable alarms and shall correct any inaccurate input points within five (5) business days after such data are found to be inaccurate. Vernon shall immediately notify Edison of such inaccurate data. (3) Vernon shall test and certify the RTU at least once a year. Edison shall be afforded the opportunity to be present during any RTU test. (4) During any time that the Vernon MGS Communication Facilities are not in operat (5) If Vernon fails to meet the requirements of Items B.(1) and B.(2) above, Edison shall have the right to inspect and repair or replace the defective portions of the Vernon MGS Communications Fa C. Vernon Contact Information: Vernon shall provide a current list of names and phone numbers of the knowledgeable individuals who may be contacted 24 hours a day, 7 days a week in case of problems associated with the Vernon MGS Communications the contact information within five (5) business days of such change. Page 26 D. MGS Communications Facilities Charge: Effective Date Customer- Financed Monthly Rate Estimated Cost of Edison MGS Communications Facilities MGS Communications Facilities Charge Based on Estimated Cost Actual Cost of Edison MGS Communications Facilities MGS Communications Facilities Charge Based on Actual Cost In-Service Date of Edison MGS Communications Facilities 0.33% $40,400.00 $133.32 $0 $0 Formatted Table Page 27 ATTACHMENT D ADDITIONAL INTERCONNECTION PROJECT FACILITIES Page 28 ATTACHMENT D ADDITIONAL INTERCONNECTION PROJECT FACILITIES A. Description of Facilities: The Additional Interconnection Project Facilities include the following: (1) Laguna Bell Substation Line protection relay upgrades on the existing 66 kV Position 33 to allow the existing Leonis No. 1 66 kV line to be changed to the new Leonis New Sub 66 kV line. Reconfigured 66 kV Position 3 HCB communication circuit from two to three terminals and one 50W variable resistor for pilot wire communication. (2) 66 kV Line Newly configured Laguna Bell Leonis New Sub 66 kV line to serve the new station, including two new wood poles, approximately 200 circuit feet of 653 ACSR conductors, 3 KPF pole top switches and new polymer insulators at various locations along the Laguna bell Leonis No. 1 66 kV line. B. Transmission Service: Following the in-service date of the Additional Interconnection Project Facilities, Edison shall provide Transmission Service over these facilities in accordance with Section 6 of the Agreement. C: Additional Interconnection Project Facilities Charge: Effective Date Customer- Financed Monthly Rate Estimated Cost of Additional Interconnection Project Facilities Additional Interconnection Project Facilities Charge Based on Estimated Cost Actual Cost of Additional Interconnection Project Facilities Additional Interconnection Project Facilities Charge Based on Actual Cost September 1, 2006 to 4/3/09 0.33% $162,550.00 $536.41 $191,957.86 $633.46 4/4/09 12/31/12 0.38% - - $191,957.86 $729.44 1/1/13 12/31/15 0.39% - - $191,957.86 $748.64 1/1/16 - 7/25/19 0.38% - - $191,957.86 $729.44 7/26/2019 and after 0.34% $191,957.86 $652.66 Page 29 ATTACHMENT E DESCRIPTION OF MGS Formatted: Centered Page 30 Attachment E Description of MGS Malburg Generation Station (MGS) located in the City of Vernon, California, as disclosed by Vernon in its WDT1732 Interconnection Request and as summarized below: 1. Generating Facility General Information pursuant to the WDT1732 Interconnection Request Description: (i) two (2) GBA 1250 LG Gas Turbine GTX 100 units and one (1) GBA 1250 LG Steam Turbine unit with a rated output of 50000 kVA and 58800 kVA respectively with a planned output of 44.0 MW and 51 MW for a combined gross rated output of 139.0 MW of Gas and Steam Turbine as measured at the generator terminals, (ii) three (3) unique main transformers rated with an impedance of 7.0% on a 33.6 MVA base, 7.1% on a 33.6 MVA base, and 6.1% on a 37.5 MVA base, (iii) the associated infrastructure (iv) meters and metering equipment, (v) appropriate amount of static and dynamic reactive resources to provide for the 0.95 power factor (PF) requirements as outlined in FERC Order 827; these PF requirements must be satisfied under all ambient temperature conditions at the Generating Facility, and (vi) appurtenant equipment. Generating Facility Output Generation Detail Total rated (gross) capacity at generator/inverter terminals: 50, 50, 58.8 MW at 1.00 PF Total of 158.8 MW at 1.00 PF Total net capability at high-side of main step-up transformer(s): 56,56,70 MW Total net capacity at high-side of main step-up transformer(s): 44, 44, 51 MW (Total = 139 MW) Formatted: Centered Formatted Table Formatted Table Page 31 2. General sketch of the interconnection of MGS 3. Graphic representation of the location of MGS Page 4 of 5 Exhibit B MGS Repower Amendment Revisions to the Laguna Bell-Vernon Interconnection Service Agreement Clean Format Title Page Southern California Edison Company FERC FPA Electric Tariff Tariff Title: Rate Schedule Tariff Record Title: First Revised Rate Schedule FERC No. 472 LAGUNA BELL-VERNON INTERCONNECTION SERVICE AGREEMENT BETWEEN SOUTHERN CALIFORNIA EDISON COMPANY AND CITY OF VERNON Contract Effective Date: 7/16/06 Tariff Record Proposed Effective Date: 4/1/2022 472.8.0 Version Number: 12.0.0 EAK048 Option Code: A Page 1 TABLE OF CONTENTS LAGUNA BELL VERNON INTERCONNECTION SERVICE AGREEMENT BETWEEN SOUTHERN CALIFORNIA EDISON COMPANY AND CITY OF VERNON 1. PARTIES: .................................................................................................................... 2 2. RECITALS: ................................................................................................................. 2 3. AGREEMENT: ........................................................................................................... 3 4. DEFINITIONS: ........................................................................................................... 3 5. EFFECTIVE DATE AND TERM:.............................................................................. 6 6. TRANSMISSION SERVICE: ..................................................................................... 7 7. ANCILLARY SERVICES: ......................................................................................... 7 8. SCHEDULING:........................................................................................................... 8 9. METER COMPENSATION: ...................................................................................... 8 10. OPERATING ARRANGEMENTS: ........................................................................ 8 11. LOAD SHEDDING AND CURTAILMENTS: .................................................... 10 12. 66 KV LINE RESERVATION: ............................................................................. 11 13. CHARGES: ............................................................................................................ 12 14. BILLING AND PAYMENT: ................................................................................ 13 15. FORCE MAJEURE: .............................................................................................. 13 16. INDEMNIFICATION: .......................................................................................... 14 17. REGULATORY AUTHORITY: ........................................................................... 14 18. DISPUTE RESOLUTION PROCEDURES: ......................................................... 15 19. NO DEDICATION OF FACILITIES: .................................................................. 16 20. NO THIRD PARTY RIGHTS: .............................................................................. 16 21. SALE OR ASSIGNMENT OF TRANSMISSION SERVICE: ............................. 16 22. RELATIONSHIP OF PARTIES: .......................................................................... 17 23. SERVICE CONDITIONS: .................................................................................... 17 24. NON-WAIVER: .................................................................................................... 18 25. SOLE JUDGMENT OR DETERMINATION: .................................................... 18 26. EFFECT OF SECTION HEADINGS:................................................................... 18 27. GOVERNING LAW:............................................................................................. 18 28. NOTICES:.............................................................................................................. 18 29. SIGNATURE CLAUSE: ....................................................................................... 19 ATTACHMENT A LIST OF FACILITIES ATTACHMENT B MAP OF RESERVED FACILITIES ATTACHMENT C MALBURG GENERATION STATION COMMUNICATIONS FACILITIES ATTACHMENT D ADDITIONAL INTERCONNECTION PROJECT FACILITIES ATTACHMENT E DESCRIPTION OF MGS Page 2 LAGUNA BELL-VERNON INTERCONNECTION SERVICE AGREEMENT 1. PARTIES: corporation of the State of California and SOUTHERN CALIFORNIA EDISON 2. RECITALS: This Agreement is made with reference to the following facts, among others: 2.1. Edison is a utility engaged in the business of generating and transmitting electric energy in the States of Arizona, California, Nevada, and New Mexico. Edison is further engaged in the business of distributing such energy in California. 2.2. Vernon is a municipality engaged in the business of generating and transmitting electric energy in the States of Arizona, California, and Nevada. Vernon is further engaged in the business of distributing electricity. 2.3. conducted the Electric Utility Restructuring Proceeding, CPUC Docket No. R.94-04 031/I.94-04-032, resulting in a decision providing for the restructuring of electric utility operations of investor-owned utilities in California. 2.4. The Commission is conducting proceedings in Docket Nos. ER96-1663, EC96- 19, and ER97-2355 which concerns the terms and conditions that will be applicable to such restructured electric utility operations. 2.5. The Califo signed into law by the Governor on September 20, 1996. A.B. 1890 is codified in Sections 330ff of the California Public Utilities Code (Supp. 1997). A.B. 1890 provides for restructuring of electric utility operations of investor-owned utilities in California, and authorizes and directs the CPUC and such utilities to proceed to restructure. 2.6. A.B. 1890 introduces competition and customer choice for customers of investor-owned utilities into the California electric utility market. Two new institutions are intended to accomplish the transition to the restructured industry with the ISO assuming operational control of the transmission grid and the Power Exchange inaugurating a competitive spot market for electricity. 2.7. Edison currently provides transmission service to Vernon between certain points Point of Interconnection with Vernon. Some terms and conditions for interco Page 3 -7.7 for service to Vernon. 2.8. The Parties have entered into the 1997 Restructuring Agreement, to which this Agreement is attached as Appendix F, which fundamentally changes the relationship of the Parties. 2.9. As part of the 1997 Restructuring Agreement, the Parties have agreed, among other things, to terminate partial requirements service and to separate the terms and conditions for wholesale transmission service (presently provided by Edison to Vernon in accordance with existing firm transmission service agreements) Point of Interconnection; and (2) servic 220 kV bus and the points of delivery or receipt, as defined in the Existing Transmission Contracts, as amended. 2.10. The Parties, therefore, wish to restate in this Agreement the terms and conditions of current services for transmission between Laguna Bell and the Point of Interconnection and for the interconnection of 2.11. On October 13, 2020, Vernon made Edison aware that Malburg Generation MGS had been repowered and is now capable of producing an additional five (5) MW of power, and provided an application to increase the capacity of the project, under this Agreement. The application to increase the capacity of MGS is tracked under tracking number WDT1723. On September 22, 2021, Edison determined that the data package was complete and repower of the MGS. 2.12. Edison documented its findings from the analysis of the MGS repower in a documented entitle December 3, 2021. 2.13. Accordingly, the Parties wish to amend the Agreement to account for the additional MGS capacity and to include a description of MGS. 3. AGREEMENT: The Parties agree as follows: 4. DEFINITIONS: The following terms, when used herein with initial capitalization, whether in the singular or the plural, shall have the meanings specified: 4.1. 1997 Restructuring Agreement: The Edison-Vernon 1997 Restructuring Agreement between Edison and Vernon to which this Agreement is attached and incorporated therein as Appendix F. 4.2. Additional Interconnection Project Facilities: The facilities described in Attachment D required by Edison to provide a new point of interconnection via Page 4 the tapping of the existing Laguna Bell Leonis No. 1 66 kV line in order for Vernon to connect and service a new Vernon substation with a 30 MVA maximum load demand. 4.3. Additional Interconnection Project Facilities Charge: The monthly charge to Vernon to recover the revenue requirements for the Additional Interconnection Project Facilities, calculated as the product of the Customer-Financed Monthly Rate and the cost of the Additional Interconnection Project Facilities. 4.4. Agreement: This Laguna Bell-Vernon Interconnection Service Agreement. 4.5. Ancillary Services: Regulation, Spinning Reserve, Non- Spinning Reserves, Replacement Reserves, Voltage Support and Black Start as those services are defined in the ISO Tariff or, if the ISO Tariff is modified or terminated, any new or comparable services required by the operator of the Control Area in which Vernon is located. Ancillary Services do not include services voluntarily elected by Vernon, but not required by the Control Area in which Vernon is located. Ancillary Services do not include transmission losses or ISO grid management charges. 4.6. Commission: The Federal Energy Regulatory Commission or its successor. 4.7. Control Area: An electric power system (or combination of electric power systems) to which a common automatic generation control scheme is applied in order to: (i) match generation with load within the electric power system(s); (ii) maintain scheduled interchange with other control areas within the limits of Good Utility Practice; (iii) maintain frequency of the electric power system(s) within reasonable limits in accordance with Good Utility Practice; and (iv) provide sufficient generating capacity to maintain operating reserves in accordance with Good Utility Practice. 4.8. Curtail or Curtailment: A reduction in Transmission Service in response to a Transmission System capacity shortage as a result of system reliability conditions. 4.9. Customer-Financed Monthly Rate: The rate most recently adopted by the California Public Utilities Commission, or its regulatory successor, for -finance added facilities, which does not compensate Edison for replacement of added facilities. The Customer-Financed Monthly Rate is shown in Attachments C and D. 4.10. Edison MGS Communications Facilities: The facilities described in Attachment C to be owned, operated and maintained by Edison in order to provide real-time data from the Malburg Generation Station to Edison. 4.11. End-Use Customer: A customer that takes final delivery of electric power and does not resell the power. 4.12. Generation: The capacity and energy delivered from a Resource. 4.13. Good Utility Practice: Any of the practices, methods, and acts engaged in or approved by a significant portion of the electric utility industry during the Page 5 relevant time period, or any of the practices, methods, and acts which, in the exercise of reasonable judgment in light of the facts known at the time the decision was made, could have been expected to accomplish the desired result at a reasonable cost consistent with good business practices, reliability, safety, and expedition. Good Utility Practice is not intended to be limited to the optimum practice, method, or act to the exclusion of all others, but rather to be acceptable practices, methods, or acts generally accepted in the Western System Coordinating Council region. 4.14. ISO: The California Independent System Operator Corporation, as defined in the ISO Tariff, or its successor. 4.15. ISO Grid: The system of transmission lines and associated facilities that are 4.16. ISO Tariff: The ISO Operating Agreement and Tariff filed with the Commission in Docket Nos. EC96-19 and ER96-1663 as it may, from time to time, be amended, revised, or superseded. 4.17. ISO-Approved Meters: The meters, including communication and appurtenant equipment, that meet the ISO criteria and are owned, operated, and maintained 4.18. Laguna Bell 220 kV Interconnection Point: The points at which the 220/66 kV transformer bank circuit breakers at Laguna Bell are connected to the north and south 220 kV busses. 4.19. Malburg Generation Station (MGS): 139 MW (nominal) natural gas- fired, combi 4.20. MGS Communications Facilities Charge: The monthly charge to Vernon to recover the revenue requirements for the Edison MGS Communications Facilities, calculated as the product of the Customer-Financed Monthly Rate and the cost of the Edison MGS Communications Facilities. 4.21. Gage and Garfield Avenues in the City of Commerce, California. 4.22. Load Shedding: The systematic reduction of system demand by temporarily decreasing load. 4.23. Point of Interconnection: The point where the 66kV electrical conductors of Edison connect with those of Vernon at or near the city limits of Vernon. 4.24. Power Customers: The wholesale and retail power customers of Edison on whose behalf Edison, by statute, franchise, regulatory requirement, or contract, System to meet the reliable electric needs of such customers. 4.25. Cities of Commerce, Huntington Park, and Maywood, disconnected from dison as the Former Page 6 Laguna Bell-P.S.20-P.S.38 66 kV line. The approximate location of the Reserve Facilities is shown on Attachment B. 4.26. Resource: Any generating facility that is capable of producing and delivering energy to the ISO Grid. 4.27. Third Party: (i) Any entity which is eligible to apply to the Commission, under Subsection 2l1(a) of the Federal Power Act, for an order requiring a transmitting utility to provide transmission services, or (ii) any entity located within the municipal boundaries of the City of Vernon that is defined as an eligible customer in the ISO Tariff. 4.28. Transmission Service: The wholesale transmission service provided under this Agreement. 4.29. Transmission System: Those transmission facilities or their replacements or betterments owned by Edison between the Point of Interconnection and the Laguna Bell 220 kV Interconnection Point. Such facilities are shown on Attachment A. 4.30. Vernon MGS Communications Facilities: The facilities described in Attachment C to be owned, operated and maintained by Vernon in order to provide real-time data from the Malburg Generation Station to Edison. 4.31. Wholesale Transmission Load: The End-U within the municipal boundaries of the City of Vernon that is served from transmission and distribution facilities that Vernon owns or controls to deliver capacity and energy. 5. EFFECTIVE DATE AND TERM: 5.1. This Agreement shall become effective on the effective date of the 1997 Restructuring Agreement; provided, however, that, if upon filing the 1997 Restructuring Agreement, the Commission enters into a hearing to determine whether this Agreement or the 1997 Restructuring Agreement is just and reasonable, this Agreement shall not become effective until the date when an order no longer subject to judicial review has been issued by the Commission determining this Agreement and the 1997 Restructuring Agreement to be just and reasonable without changes or new conditions unacceptable to either Party. 5.2. This Agreement, and Transmission Service made available hereunder, shall not terminate prior to January 1, 2003. Beginning on January 1, 2001, Vernon may terminates this Agreement and no longer takes service from the Transmission System using the 66 kV Lines and Metering Facilities identified on value at the time of termination, less net salvage, for such Facilities then included in the Transmission System. If Vernon makes such payment to Edison, Edison shall dismantle the 66 kV Lines and Metering Facilities identified in Attachments A and B within six months of such payment. Page 7 6. TRANSMISSION SERVICE: 6.1. Beginning on the effective date of this Agreement and continuing until termination of this Agreement, Edison shall provide firm bidirectional Transmission Service over its Transmission System for the transportation of Generation between the Laguna Bell 220 kV Interconnection Point and the Point of Interconnection in accordance with this Agreement. The amount of firm Transmission Service provided for in this Agreement is the maximum electrical energy transfer ability of the Transmission System under operating conditions existing at the time and in accordance with Good Utility Practice. 6.2. During the term of this Agreement, except for those shared facilities (see -Use Customers and to Vernon, the Transmission System shall be reserved for e, provided that Edison shall continue to receive energy at the Point of Interconnection from those existing qualifying facilities located within the City of Vernon that are under contract to sell power to Edison as of the date of execution of this Agreement and to have such energy delivered pursuant to such existing contract at the Laguna Bell 220 kV Interconnection Point with no charges thereof or from Vernon. 6.3. Edison is not responsible for providing real power losses associated with Transmission Service under this Agreement. The Vernon revenue meters at Laguna Bell shall be compensated to the Laguna Bell 220 kV Interconnection Point in accordance with Section 9. 6.4. Transmission Service made available pursuant to this Agreement may be interrupted or curtailed in accordance with Section 11. 6.5. Edison shall plan, construct, operate and maintain its Transmission System in accordance with Good Utility Practice in order to provide Vernon with Transmission Service. Edison shall include Wholesale Transmission Load and Generation in its Transmission System planning and shall, consistent with Good Utility Practice, endeavor to construct and place into service sufficient Transmission System facilities consistent with this Agreement. In the event Edison is prevented from constructing such facilities, Vernon shall have the right to construct them. 7. ANCILLARY SERVICES: Vernon shall be responsible to provide or cause to be provided Ancillary Services as required by the ISO. Page 8 8. SCHEDULING: Vernon shall submit to the ISO in accordance with the requirements set forth in the ISO contracts and Transmission Service. 9. METER COMPENSATION: 9.1. The Vernon revenue meters are currently compensated to the Point of Interconnection. On the Effective Date of this Agreement, the compensation of the meters shall be changed to the Laguna Bell 220 kV Interconnection Point. 9.2. The amount of compensation to be applied to the metering to compensate it to the Laguna Bell 220 kV Interconnection Point shall be .335 percent. Such percentage shall be subject to change from time to time pursuant to Section 17.3. 9.3. Vernon shall have the option to require Edison to install new revenue meters capable of compensating for losses using real-time losses and a loss formula. Vernon shall pay for all costs associated with the purchase and installation of such meters and associated communications equipment. If such meters are installed, the loss formula to be used shall be filed with the FERC in accordance with Section 17.3. 10. OPERATING ARRANGEMENTS: 10.1. Vernon shall plan, construct, operate and maintain its facilities in accordance with Good Utility Practice. 10.2. Vernon shall maintain its power factor at the Laguna Bell 220 kV Interconnection Point within the range required by the ISO Tariff for loads connected to recorded real power (watts) and reactive power (vars) flows compensated to the power factor correction devices located at Laguna Bell Substation. The amount of vars from the power factor correction devices shall be the amount necessary wer factor correction correction devices is initially 54.6 megavars. 10.3. Metering and Communications Equipment: 10.3.1. Edison shall install, own, and maintain revenue quality meters to measure and record real power (watts) and reactive power (vars) (collectively, the meet the requirements of the ISO. 10.3.2. Generation located in Vernon for delivery to the ISO Grid shall be added to such meter data, without compensation for losses. Page 9 10.3.3. The ISO-Approved Meters shall be tested by Edison as required by the ISO Tariff. Edison shall notify Vernon at least 3 business days in advance of any meter test unless required on shorter notice by the ISO. Vernon shall be afforded the opportunity to be present during any meter test. Edison shall immediately repair, adjust, or replace any meter or associated equipment found to be defective or inaccurate and shall attempt to notify Vernon of such required work prior to such work. 10.3.4. Vernon and Edison shall install communications facilities, equipment, and Vernon municipal boundaries and Wholesale Transmission Load connected to the Transmission System, to exchange data, and for any other purpose as reasonably required to implement the provisions of this Agreement in accordance with Good Utility Practice. 10.3.5. All metering, communications, and data exchanges required to implement this Agreement shall be automated to the greatest extent practical. The Operating Representatives as defined in Section 10.5 shall coordinate standards and specifications for metering and communications equipment as well as any related hardware and software required to implement this Agreement, provided such metering and communications equipment and existing or planned facilities or software, meet all applicable ISO, Western Utility Practice. 10.3.6. Vernon shall procure, install and maintain, at its sole expense, communications equipment, and any related hardware and software required to be installed on its system in accordance with this Agreement. This obligation shall include without limitation, the maintenance, repair and testing of the Vernon MGS Communications Facilities in accordance with Attachment C of this Agreement. Vernon shall reimburse Edison for all reasonable expenses incurred by Edison for any metering and communications equipment and related hardware and software, including any reasonable modifications to existing facilities or software required for Edison to provide service in accordance with this Agreement. Except as provided in Sections 9.3, any additions, replacements or improvements to such Edison facilities shall be recovered in accordance with Sections 13.1 and 17.2. 10.4. ission Load: 10.4.1. Vernon shall keep Edison informed on a timely basis of changes in Wholesale Transmission Load and cooperate in planning any addition to or upgrade of facilities to accommodate load growth or additions. Vernon shall provide to Edison by September 1 of each year a good faith, but non- binding five year forecast of monthly load requirements and interruptible load. Page 10 10.4.2. Edison shall own, operate and maintain all facilities on its side of the Point of Interconnection in accordance with Good Utility Practice. Edison shall operate and maintain protective equipment on its system in accordance with Good Utility Practice. 10.4.3. Vernon shall provide and maintain, at its sole expense, facilities on its side of the Point of Interconnection in accordance with Good Utility Practice. Vernon shall install protective equipment on its system and take any other 10.4.4. loads required by the ISO Tariff, and such power factor requires Edison to take corrective actions on its Transmission System, then Edison at its option may install capacitors installation and ongoing ownership costs, provided that Vernon shall first have the opportunity within 120 days after written notice from Edison to installed pursuant to this Section 10.4.4 shall be considered additions or improvements in accordance with Section 17.2. Likewise, if Edison installs power factor correction devices because the power factor associated with the load served through Laguna Bell excluding the Wholesale Transmission Load requires such corrective action, Edison shall be responsible for 100% of the cost. 10.4.5. Edison shall notify Vernon of any scheduled maintenance to any Transmission System facility and shall cooperate with Vernon in taking any Transmission System facility out of service for scheduled maintenance. 10.5. Each Party shall appoint an Operating Representative to facilitate communication between the Parties, exchange data on forecasted Wholesale Transmission Load or Resources located within the municipal boundaries of the City of Vernon necessary for long-term planning, coordinate operating criteria and activities, develop detailed operating procedures as necessary, and address other technical and operational considerations required to implement this Agreement. The Operating Representatives shall not have any authority to modify, amend, terminate, or supersede any provision of this Agreement; or to 10.6. Vernon shall, upon request, provide Edison with such reports and information concerning its operation as are reasonably necessary to enable Edison to operate the Transmission System safely and efficiently. 11. LOAD SHEDDING AND CURTAILMENTS: 11.1. During any period when Edison determines that a constraint exists on all or a portion of its Transmission System, and that such constraint may impair the reliability of its Transmission System, Edison will take actions, consistent with Page 11 Good Utility Practice, that are reasonably necessary to maintain the reliability ansmission System. 11.2. System and Edison determines that it is necessary for Edison and Vernon to shed load, or if ordered to shed load by the ISO, the Parties shall shed load in accordance with established non-discriminatory procedures. 11.2.1. Load Shedding shall include any combination of the following: (i) automatic Load Shedding; (ii) manual Load Shedding; and (iii) rotating interruption of customer load. Edison will order Load Shedding to maintain the relative sizes of load served within the area requiring Load Shedding to the extent practicable, unless otherwise required by circumstances beyond the control of Edison or Vernon or unless otherwise directed by the ISO. 11.2.2. Automatic Load Shedding devices will operate without notice. When manual Load Shedding or rotating interruptions are necessary, Edison shall notify Vernon of the required action and Vernon shall comply. 11.2.3. Vernon shall, at its own expense, provide, operate and maintain in service, high-speed, digital under- Shedding equipment; and (ii) set for the amount of load to be shed, with frequency trips and tripping time as determined by Edison. Edison shall coordinate with Vernon before making necessary modifications to the Load shedding system. Vernon shall, at its expense, make changes to its equipment as required. Vernon shall test and inspect the Load Shedding equipment at least once every two years and promptly provide a written report to Edison of the results of such test. At its own expense, Edison may request a test of the Load Shedding equipment with reasonable cause and notice. 11.3. Notwithstanding any other provisions of this Agreement, Edison reserves the right, consistent with Good Utility Practice and on a not unduly discriminatory purpose of making necessary adjustments to, changes in, or repairs on its lines, substations and facilities, and in cases where the continuance of Transmission Service would endanger persons or property. Edison shall give Vernon as much advance notice as is practicable in the event of such curtailment. 12. 66 KV LINE RESERVATION: 12.1. the Reserve Facilities. Vernon shall provide Edison with written notice of its shall pay the full cost associated with such interconnection, including, but not limited to, the cost of any modifications, upgrades, rearrangements, or additions to Edison facilities required as a result of such interconnection as well as any Page 12 metering or communications facilities required. The Parties shall enter into a separate agreement specifying the specific costs and payment terms for such interconnection. 12.2. Upon completion of the interconnection, the Reserve Facilities shall be included as part of the Transmission System. 12.3. Beginning on the effective date of this Agreement, Vernon shall pay to Edison the full revenue requirement associated with the Reserve Facilities. Vernon shall have the right to terminate its reservation of Reserve Facilities on sixty days written notice to Edison, provided such notice is given prior to such termination all payments for Reserve Facilities shall cease. 13. CHARGES: 13.1. For Transmission Service made available by Edison hereunder, Vernon shall pay Edison at an initial rate equal to $22,148 per month. Such initial rate is subject to change pursuant to Section 17. 13.2. For reservation of Reserve Facilities in accordance with Section 12 hereunder, Vernon shall pay Edison at an initial rate equal to $2,521.00 per month. Such initial rate shall be subject to change pursuant to Section 17.3. 13.3. Commencing on the in-service date of the Edison MGS Communications Facilities, Vernon shall pay Edison the MGS Communications Facilities Charge set forth in Attachment C. The MGS Communications Facilities Charge MGS Communications Facilities set forth in Attachment C, and such payments shall be subject to later adjustment, based on actual recorded costs, within twelve (12) months following the completion of the Edison MGS Communications Facilities as follows. 13.3.1. If the amounts paid for the MGS Communications Facilities Charge are less than the amounts due for such facilities as determined from the actual recorded installed cost, Edison will bill Vernon for the difference between the amounts previously paid by Vernon and the amounts which would have been paid based on actual recorded costs, without interest, on the next regular billing. 13.3.2. If the amounts paid for the MGS Communications Facilities Charge are greater than the amounts due for such facilities as determined from the actual recorded installed cost, Edison will credit Vernon the difference between the amounts previously paid by Vernon and the amounts which would have been paid based on actual recorded costs, without interest, on the next regular billing. 13.4. Commencing on the in-service date of the Additional Interconnection Project Facilities, Vernon shall pay Edison the Additional Interconnection Project Page 13 Facilities Charge set forth in Attachment D. The Additional Interconnection of the cost of the Additional Interconnection Project Facilities set forth in Attachment D, and such payments shall be subject to later adjustment, based on actual recorded costs, within twelve (12) months following the completion of the Additional Interconnection Project Facilities as follows. 13.4.1. If the amounts paid for the Additional Interconnection Project Facilities Charge are less than the amounts due for such facilities as determined from the actual recorded installed cost, Edison will bill Vernon for the difference between the amounts previously paid by Vernon and the amounts which would have been paid based on actual recorded costs, without interest, on the next regular billing. 13.4.2. If the amounts paid for the Additional Interconnection Project Facilities Charge are greater than the amounts due for such facilities as determined from the actual recorded installed cost, Edison will credit Vernon the difference between the amounts previously paid by Vernon and the amounts which would have been paid based on actual recorded costs, without interest, on the next regular billing. 14. BILLING AND PAYMENT: 14.1. On or before the first day of each month, Edison shall render bills to Vernon for the charges provided for in Section 13. Vernon shall pay such bills by the 20th day of such month. 14.2. Payments as required by Section 14.1, which are not made in full by Vernon by said due date shall thereafter accrue interest at the rate of ten (10) percent per annum, or the maximum amount which is otherwise legally authorized, whichever is less, of the unpaid balance prorated by days until payment is made. 14.3. In the event Vernon desires to dispute all or any part of any bill submitted by Edison pursuant to this Agreement, Vernon shall nevertheless pay the full amount of the bill when due. Vernon shall give notification in writing stating the grounds for the dispute and the amount in dispute. Interest at ten (10) percent per annum, or the maximum amount which is otherwise legally authorized, whichever is less, shall be added to the adjustment upon settlement of the dispute. 15. FORCE MAJEURE: An event of Force Majeure means any act of God, labor disturbance, act of the public enemy, war, insurrection, riot, fire, storm or flood, explosion, breakage or accident to machinery or equipment, any Curtailment, order, regulation or restriction imposed by governmental military or lawfully established civilian authorities, or any other cause Page 14 gligence or intentional wrongdoing. Neither Edison nor Vernon will be considered in default as to any obligation under this Agreement if prevented from fulfilling the obligation due to an event of Force Majeure. However, a Party whose performance under this Agreement is hindered by an event of Force Majeure shall make all reasonable efforts to perform its obligations under this Agreement. 16. INDEMNIFICATION: Vernon shall at all times indemnify, defend and save Edison harmless from, any and all damages, losses, claims, including claims and actions relating to injury to or death of any person or damage to property, demands, suits, recoveries, costs and expenses, court costs, attorney fees and all other obligations by or to third parties, arising out of or resulting except in cases of negligence or intentional wrongdoing by Edison. 17. REGULATORY AUTHORITY: 17.1. Edison shall tender this Agreement for filing with the Commission in a timely manner and Vernon shall support Edison in obtaining all necessary authorizations and approvals for this Agreement. 17.2. It is understood that the initial rate for Transmission Service specified in Section 13.1 is $23,250 per month. Neither Party shall file with the Commission for a Transmission Service rate change to be effective prior to January 1, 2008, provided, however, that Edison may file to begin recovering the full incremental revenue requirement allocable to Vernon for any additions, replacements, or improvements to the Transmission System made after the effective date of this Agreement provided such rate shall not be effective prior incremental revenue requirement allocable to Vernon for any such additions, replacements, or improvements in such filing. In the context here, the quantification of incremental revenue requirement shall reflect any appropriate offsets for the amount of revenue requirement associated with any facilities that are removed from service due to such additions, replacements, or improvements. Certain metering facilities have been removed and replaced with ISO-Approved Meters, resulting in a revised rate of $22,148 for Transmission Service, effective March 9, 2006. 17.3. Except as otherwise provided in Section 17.2, nothing contained herein shall be construed as affecting in any way: (i) the right of Edison, in furnishing Transmission Service hereunder, to unilaterally make filings with the Commission for a change in rates (including without limitation transmission losses), and charges under Section 205 of the Federal Power Act and pursuant to the rules and regulations promulgated by the Commission thereunder; (ii) the right of Vernon to oppose such changes under Section 205 of the Federal Power Page 15 Act; (iii) the right of Vernon to file a complaint requesting a change in rates (including transmission losses), or charges under Section 206 of the Federal Power Act and pursuant to the rules and regulations promulgated by the Commission thereunder; or (iv) the right of Edison to oppose such change requested by Vernon under Section 206 of the Federal Power Act. 17.4. Vernon shall reimburse Edison for all fees and charges imposed on Edison by the Commission attributable to the service provided under this Agreement or amendments thereto including, but not limited to, the portion of the annual ice. 18. DISPUTE RESOLUTION PROCEDURES: Any dispute between Vernon and Edison involving this Agreement shall be referred to a designated senior representative of Edison and a senior representative of Vernon for resolution on an informal basis as promptly as practicable. In the event the designated representatives are unable to resolve the dispute within thirty (30) days by mutual agreement, such dispute may be submitted to arbitration and resolved in accordance with the arbitration procedures set forth below. 18.1. Any arbitration initiated under this Agreement shall be conducted before a single neutral arbitrator appointed by the Parties. If the Parties fail to agree upon a single arbitrator within ten (10) days of the referral of the dispute to arbitration, each Party shall choose one arbitrator who shall sit on a three- member arbitration panel. The two arbitrators so chosen shall within twenty (20) days select a third arbitrator to chair the arbitration panel. In either case, the arbitrators shall be knowledgeable in electric utility matters, including electric transmission, and bulk power issues, and shall not have any current or past substantial business or financial relationships with any party to the arbitration (except prior arbitration). The arbitrator(s) shall provide each of the Parties an opportunity to be heard, and, except as otherwise provided herein, shall generally conduct the arbitration in accordance with the Commercial Arbitration Rules of the American Arbitration Association and any applicable Commission regulations. 18.2. Unless otherwise agreed, the arbitrator(s) shall render a decision within ninety (90) days of appointment and shall notify the Parties in writing of such decision and the reasons therefore. The arbitrator(s) shall be authorized only to interpret and apply the provisions of this Agreement and shall have no power to modify or change any of the above in any manner. The decision of the arbitrator(s) shall be final and binding upon the Parties, and judgment on the award may be entered in any court having jurisdiction. The decision of the arbitrator(s) may be appealed solely on the grounds that the conduct of the arbitrator(s), or the decision itself, violated the standards set forth in the Federal Arbitration Act and/or the Administrative Dispute Resolution Act. The final decision of the Page 16 arbitrator must also be filed with the Commission if it affects jurisdictional rates, terms and conditions of service or facilities. 18.3. Each Party shall be responsible for its own costs incurred during the arbitration process and for the following costs, if applicable: a. the cost of the arbitrator chosen by the Party to sit on the three member panel and one half of the cost of the third arbitrator chosen; or b. one half of the cost of the single arbitrator jointly chosen by the Parties. 18.4. Nothing in this Section 18 shall restrict the rights of any party to file a complaint with the Commission under relevant provisions of the Federal Power Act. 19. NO DEDICATION OF FACILITIES: Any undertaking by one Party to the other Party under any provision of this Agreement shall not constitute the dedication of the system or any portion thereof of the Party to the public or to the other Party, and it is understood and agreed that any such undertaking under any provision of this Agreement by a Party shall cease upon the termination of its obligations hereunder. 20. NO THIRD PARTY RIGHTS: Unless otherwise specifically provided in this Agreement, the Parties do not intend to create rights in or to grant remedies to any third party as a beneficiary of this Agreement or of any duty, covenant, obligation, or undertaking established hereunder. 21. SALE OR ASSIGNMENT OF TRANSMISSION SERVICE: 21.1. Vernon may sell or assign to a Third Party all or a portion of its rights to Transmission Service provided pursuant to this Agreement. Any sale or assignment by Vernon may be for a term coextensive with the term of this Agreement or any lesser term. Vernon shall be responsible for scheduling all transactions involving sales of Transmission Service. 21.2. Any assignment by Vernon of its interest in this Agreement which is made without the written consent of Edison shall not relieve Vernon from its primary liability for any of its duties and obligations hereunder, and in the event of any such assignment, Vernon shall continue to remain primarily liable for payment of any and all money due Edison hereunder and for the performance and observance of all other covenants, duties, and obligations to be performed and observed hereunder by it to the same extent as though no assignment had been made. 21.3. writing the duties and obligations hereunder of Vernon and, within thirty (30) Page 17 calendar days after any such assignment and assumption of duties and obligations, Vernon shall furnish or cause to be furnished to Edison a true and correct copy of such assignment and assumption of duties and obligations. 21.4. Any sale of Transmission Service by Vernon shall not relieve Vernon from its primary liability for any of its duties and obligations hereunder, and in the event of any such sale, Vernon shall continue to remain primarily liable for payment of any and all money due Edison hereunder, and for the performance and observance of all other covenants, duties, and obligations to be performed and observed hereunder by it to the same extent as though no sale had been made. 21.5. partial novation of this Agreement. If Edison, in its sole determination, consents to a novation, the Parties shall amend this Agreement to reflect the substitution provision of this Agreement as necessary to accommodate the novation. Such an amendment shall be filed with the Commission, and after acceptance for filing without changes unacceptable to either Party, shall relieve Vernon of its duties and obligations to Edison hereunder to the extent of the assignment. 21.6. Vernon may assign or transfer any right or interest in this Agreement, in whole or in part, to a joint powers agency, or to any other entity or person as security for its present and future bonds or other obligations and securities, provided that the assignment of a right or interest as security shall not confer upon the assignee or transferee the rights to utilize the Transmission Service except to the extent that the assignee or transferee provides service to a Third Party in accordance with this Agreement. 22. RELATIONSHIP OF PARTIES: The covenants, obligations, and liabilities of the Parties are intended to be several and not joint or collective, and nothing contained in this Agreement shall ever be construed to create an association, joint venture, trust, or partnership or to impose a trust or partnership covenant, obligation, or liability on or with regard to either Party. Each Party shall be individually responsible for its own covenants, obligations, and liabilities as provided in this Agreement. Neither Party shall be under the control of or shall be deemed to control the other Party. Neither Party shall be the agent of or have a right or 23. SERVICE CONDITIONS: No provision, or lack of any specific provision, in this Agreement shall be deemed by the Commission or either Party as being a precedent in any existing or future negotiations among the Parties, or in any existing or future litigation except to the extent specifically stated herein. Moreover, no provision (or lack of a provision) of this Agreement shall be used by the Commission or either Party as support for the reasonableness of any position or proposal in dispute in any existing or future arbitration, regulatory proceeding, or other litigation. Page 18 24. NON-WAIVER: Any waiver at any time by either Party of its rights with respect to a default under this Agreement, or with respect to any other matter arising in connection with this Agreement, shall not be deemed a waiver with respect to any other default or matter arising in connection therewith. Any delay, short of any statutory period of limitation, in asserting or enforcing any right, shall not be deemed a waiver of such right. 25. SOLE JUDGMENT OR DETERMINATION: Where the terms of this Agreement provide for an action to be based on the sole judgment or determination of either Party, such sole judgment or determination will be exercised in good faith and in accordance with Good Utility Practice. 26. EFFECT OF SECTION HEADINGS: Section headings appearing in this Agreement are inserted for convenience only and shall not be construed as interpretations of text. 27. GOVERNING LAW: This Agreement shall be interpreted, governed by, and construed under the laws of the State of California or the laws of the United States, as applicable, as if executed and to be performed wholly within the State of California. 28. NOTICES: Any notice, demand or request provided for in this Agreement, or served, given, or made in connection with it, shall be in writing and shall be deemed properly served, given, or made if delivered in person or sent by United States mail, postage prepaid, to the persons specified below unless otherwise provided for in this Agreement: Southern California Edison Company Director of Grid Contracts P.O. Box 800 Rosemead, California 91770 City of Vernon 4305 Santa Fe Avenue Vernon, California 90058 Attention: City Administrator/City Clerk Page 19 Either Party may at any time, by notice to the other Party, change the designation or address of the person so specified as the one to receive notices pursuant to this Agreement. 29. SIGNATURE CLAUSE: The signatories hereto represent that they have been duly authorized to enter into this Agreement on behalf of the Party for which they sign. SOUTHERN CALIFORNIA EDISON COMPANY CITY OF VERNON By: /s/ Vikram S. Budhraja By: /s/ Leonis C. Malburg Name: Vikram S. Budhraja Name: Leonis C. Malburg Title: Senior Vice President Title: Mayor Date: Sept. 16, 1997 Page 20 ATTACHMENT A LIST OF FACILITIES Page 21 ATTACHMENT A SOUTHERN CALIFORNIA EDISION COMPANY Non-ISO Facilities Assigned to City of Vernon* Description Quantity Direct Assigned Facilities Laguna Bell Substation: 66 kV Line Position with 2 circuit breakers each 5 66 kV Lines: Laguna Bell-Leonis-Owill 1 Laguna Bell-Leonis-Vernon 1 Laguna Bell-Growgen-Leonis 1 Laguna Bell-Container-Pulpgen-Vernon 1 Laguna Bell-Coldgen-Leonis 1 Metering Facilities: 66-kV Potential Transformers (2 per line) 10 66-kVCurrent Transformers (2 per line) 10 Line Loss Compensators (1 per line) 5 ISO-Approved Meters 5 ISO Communication Equipment (Router, DSU, Fiber Optics Circuit Protection Unit) 1 Shared Facilities** Laguna Bell Substation: 220 kV Bank Position with 2 circuit breakers each 2 220/66 kV Transformer Bank 2 66 kV Bank Position with 2 circuit breakers each 2 66 kV Sectionalizer 2 66 kV Capacitor Bank with 1 circuit breaker 2 66 kV Condenser with 2 circuit breakers each 2 * Includes the facilities in service as of the effective date of the Laguna Bell Interconnection Service Agreement for which Vernon paid Edison $23,250 per month through March 8, 2006 pursuant to Sections 13.1 and 17.2 of the agreement and $22,148 per month, effective March 9, 2006, to reflect installation of ISO-Approved Meters. Page 22 ATTACHMENT B MAP OF RESERVE FACILITIES Page 23 ATTACHMENT B MAP OF RESERVE FACILITIES Page 24 ATTACHMENT C MALBURG GENERATION STATION COMMUNICATIONS FACILITIES Page 25 ATTACHMENT C MALBURG GENERATION STATION COMMUNICATIONS FACILITIES A. Description of Facilities: (1) The Edison MGS Communications Facilities include the facilities from the Power Management System required for Vernon to provide real-time data from (2) The Vernon MGS Communications Facilities include the remote terminal unit (RTU) located at the MGS and the associated communications facilities from the MGS to the demarcation point at the communication terminal cabinet at Leonis Substation required for Vernon to provide real-time data from the Malburg . B. Maintenance, Repair and Testing of the Vernon MGS Communications Facilities: The maintenance, repair and testing of the Vernon MGS Communications Facilities shall be as follows: (1) Vernon shall repair or replace the Vernon MGS Communications Facilities, or portions thereof as applicable, within five (5) business days after such facilities are found to be defective. Vernon shall immediately notify Edison of such defective facilities. (2) Vernon shall be responsible for the data integrity of the MW, MVAR, kV, circuit breaker status and applicable alarms and shall correct any inaccurate input points within five (5) business days after such data are found to be inaccurate. Vernon shall immediately notify Edison of such inaccurate data. (3) Vernon shall test and certify the RTU at least once a year. Edison shall be afforded the opportunity to be present during any RTU test. (4) During any time that the Vernon MGS Communication Facilities are not in operat (5) If Vernon fails to meet the requirements of Items B.(1) and B.(2) above, Edison shall have the right to inspect and repair or replace the defective portions of the Vernon MGS Communications Fa C. Vernon Contact Information: Vernon shall provide a current list of names and phone numbers of the knowledgeable individuals who may be contacted 24 hours a day, 7 days a week in case of problems associated with the Vernon MGS Communications the contact information within five (5) business days of such change. Page 26 D. MGS Communications Facilities Charge: Effective Date Customer- Financed Monthly Rate Estimated Cost of Edison MGS Communications Facilities MGS Communications Facilities Charge Based on Estimated Cost Actual Cost of Edison MGS Communications Facilities MGS Communications Facilities Charge Based on Actual Cost In-Service Date of Edison MGS Communications Facilities 0.33% $40,400.00 $133.32 $0 $0 Page 27 ATTACHMENT D ADDITIONAL INTERCONNECTION PROJECT FACILITIES Page 28 ATTACHMENT D ADDITIONAL INTERCONNECTION PROJECT FACILITIES A. Description of Facilities: The Additional Interconnection Project Facilities include the following: (1) Laguna Bell Substation Line protection relay upgrades on the existing 66 kV Position 33 to allow the existing Leonis No. 1 66 kV line to be changed to the new Leonis New Sub 66 kV line. Reconfigured 66 kV Position 3 HCB communication circuit from two to three terminals and one 50W variable resistor for pilot wire communication. (2) 66 kV Line Newly configured Laguna Bell Leonis New Sub 66 kV line to serve the new station, including two new wood poles, approximately 200 circuit feet of 653 ACSR conductors, 3 KPF pole top switches and new polymer insulators at various locations along the Laguna bell Leonis No. 1 66 kV line. B. Transmission Service: Following the in-service date of the Additional Interconnection Project Facilities, Edison shall provide Transmission Service over these facilities in accordance with Section 6 of the Agreement. C: Additional Interconnection Project Facilities Charge: Effective Date Customer- Financed Monthly Rate Estimated Cost of Additional Interconnection Project Facilities Additional Interconnection Project Facilities Charge Based on Estimated Cost Actual Cost of Additional Interconnection Project Facilities Additional Interconnection Project Facilities Charge Based on Actual Cost September 1, 2006 to 4/3/09 0.33% $162,550.00 $536.41 $191,957.86 $633.46 4/4/09 12/31/12 0.38% - - $191,957.86 $729.44 1/1/13 12/31/15 0.39% - - $191,957.86 $748.64 1/1/16 - 7/25/19 0.38% - - $191,957.86 $729.44 7/26/2019 and after 0.34% $191,957.86 $652.66 Page 29 ATTACHMENT E DESCRIPTION OF MGS Page 30 Attachment E Description of MGS Malburg Generation Station (MGS) located in the City of Vernon, California, as disclosed by Vernon in its WDT1732 Interconnection Request and as summarized below: 1. Generating Facility General Information pursuant to the WDT1732 Interconnection Request Description: (i) two (2) GBA 1250 LG Gas Turbine GTX 100 units and one (1) GBA 1250 LG Steam Turbine unit with a rated output of 50000 kVA and 58800 kVA respectively with a planned output of 44.0 MW and 51 MW for a combined gross rated output of 139.0 MW of Gas and Steam Turbine as measured at the generator terminals, (ii) three (3) unique main transformers rated with an impedance of 7.0% on a 33.6 MVA base, 7.1% on a 33.6 MVA base, and 6.1% on a 37.5 MVA base, (iii) the associated infrastructure (iv) meters and metering equipment, (v) appropriate amount of static and dynamic reactive resources to provide for the 0.95 power factor (PF) requirements as outlined in FERC Order 827; these PF requirements must be satisfied under all ambient temperature conditions at the Generating Facility, and (vi) appurtenant equipment. Generating Facility Output Generation Detail Total rated (gross) capacity at generator/inverter terminals: 50, 50, 58.8 MW at 1.00 PF Total of 158.8 MW at 1.00 PF Total net capability at high-side of main step-up transformer(s): 56,56,70 MW Total net capacity at high-side of main step-up transformer(s): 44, 44, 51 MW (Total = 139 MW) Page 31 2. General sketch of the interconnection of MGS 3. Graphic representation of the location of MGS Envelope Id: 629D1DE7BF8441AE953B32317E45E463 Status: Sent Subject: SCE Request for Signature of EAK048 ISA Amendment Custom Envelope Field: EAK Source Envelope: Document Pages: 68 Signatures: 1 Envelope Originator: Certificate Pages: 5 Initials: 0 Annette Ramos AutoNav: Enabled EnvelopeId Stamping: Enabled Time Zone: (UTC-08:00) Pacific Time (US & Canada) P.O. Box 700 Rosemead, CA 91770 ANNETTE.RAMOS@SCE.COM IP Address: 163.116.132.118 Status: Original 4/21/2022 3:46:36 PM Holder: Annette Ramos ANNETTE.RAMOS@SCE.COM Location: DocuSign Greg Ferree greg.ferree@sce.com VP, Vegetation, Inspections & Ops Services Southern California Edison Company Security Level: Email, Account Authentication (None) Signature Adoption: Drawn on Device Signed by link sent to greg.ferree@sce.com Using IP Address: 163.116.132.114 Sent: 4/21/2022 4:10:49 PM Viewed: 4/21/2022 4:11:22 PM Signed: 4/21/2022 4:11:30 PM Not Offered via DocuSign Nathan Smith nathan.smith@sce.com Security Level: Email, Account Authentication (None) Sent: 4/21/2022 4:11:35 PM Viewed: 4/22/2022 8:40:04 AM Accepted: 4/22/2022 8:40:04 AM ID: 4e62731c-079d-4cfb-b535-8c51c6d2475f Annette Ramos annette.ramos@sce.com Security Level: Email, Account Authentication (None) Not Offered via DocuSign Michelle Cabral Michelle.Cabral@sce.com APP2 SCE Security Level: Email, Account Authentication (None) Sent: 4/21/2022 4:10:50 PM Not Offered via DocuSign Bobbie Cao-Bass bobbie.caobass@sce.com Security Level: Email, Account Authentication (None) Sent: 4/21/2022 4:11:34 PM Viewed: 4/22/2022 2:09:37 PM Not Offered via DocuSign Maria G Gutierrez Maria.G.Gutierrez@sce.com Analyst-Program/Project 1 SCE Security Level: Email, Account Authentication (None) Sent: 4/21/2022 4:11:35 PM Viewed: 4/22/2022 7:24:22 AM Not Offered via DocuSign Shawn Sharifzadeh SSharif@cityofvernon.org Security Level: Email, Account Authentication (None) Sent: 4/21/2022 4:11:35 PM Viewed: 4/25/2022 8:42:49 AM Not Offered via DocuSign Regulatory Affairs RegAffairsDocuSignNotification@sce.com Security Level: Email, Account Authentication (None) Not Offered via DocuSign Envelope Sent Hashed/Encrypted 4/21/2022 4:10:50 PM ELECTRONIC RECORD AND SIGNATURE DISCLOSURE From time to time, Southern California Edison Company (we, us or Company) may be required by law to provide to you certain written notices or disclosures. 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