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20250506 Regular City Council Meeting - PacketRegular City Council Meeting Agenda May 6, 2025 Page 1 of 6 Agenda City of Vernon Regular City Council Meeting Tuesday, May 6, 2025, 9:00 AM City Hall, Council Chamber 4305 Santa Fe Avenue, Vernon, California Judith Merlo, Mayor Melissa Ybarra, Mayor Pro Tem Leticia Lopez, Council Member Jesus Rivera, Council Member Crystal Larios, Council Member The public is encouraged to view the agenda and meeting at CityofVernon.org/publicmeetings. You may address the Council in the Council Chambers, via mail or email to PublicComment@cityofvernonca.gov, include the meeting date and item number in the subject line (mail and/or email must be received at least two hours prior to the start of the meeting). CALL TO ORDER FLAG SALUTE ROLL CALL APPROVAL OF AGENDA PUBLIC COMMENT At this time the public is encouraged to address the City Council on any matter that is within the subject matter jurisdiction of the City Council. The public will also be given a chance to comment on matters which are on the posted agenda during City Council deliberation on those specific matters. PRESENTATIONS 1. Results of the City of Vernon April 8, 2025 General Municipal Election Recommendation: Adopt Resolution No. 2025-011 reciting the facts and declaring the results of the General Municipal Election held on April 8, 2025. Regular City Council Meeting Agenda May 6, 2025 Page 2 of 6 2. Municipal Clerks Week Recommendation: Proclaim the week of May 4 – 10, 2025 as Professional Municipal Clerks Week in the City of Vernon in recognition of the professional contributions and vital services performed by Municipal Clerks. 3. Fiscal Year 2025-26 Budget Workshop I Recommendation: No action required by City Council. This is a presentation only. CONSENT CALENDAR All matters listed on the Consent Calendar may be approved with one motion. Items may be removed from the Consent Calendar for individual consideration. Removed items will be considered immediately following the Consent Calendar. 4. Meeting Minutes Recommendation: Approve the April 15, 2025 Regular City Council Meeting Minutes. 5. Operating Account Warrant Register Recommendation: Approve Operating Account Warrant Register No. 149, for the period of March 16, 2025 through March 29, 2025, totaling $8,524,384.84 and consisting of ratification of electronic payments totaling $7,967,327.12 and ratification of the issuance of early checks totaling $557,057.72. 6. Public Works Department Monthly Report Recommendation: Receive and file the March 2025 Building Report. 7. Excuse for Absences Recommendation: Excuse the absences of Council Member Crystal Larios from Regular Council Meetings held on April 15, 2025 and May 6, 2025. 8. Quarterly Report of Cash and Investments Recommendation: Receive and file the First Quarter Cash and Investments Report 9. Amendment No. 3 to the Attorney Services Agreement between the City of Vernon and Burke, Williams & Sorensen, LLP for specialized outside legal services. Recommendation: Approve and authorize the City Administrator to execute Amendment No. 3 to the Attorney Services Agreement with Burke, Williams & Sorensen, LLP (Burke Williams), in substantially the same form as submitted, to increase the total not-to-exceed amount by an additional $70,000. Regular City Council Meeting Agenda May 6, 2025 Page 3 of 6 10. Notice of Completion for Contract No. 20250060 – Americans with Disabilities Act (ADA) Improvements and Street Tree Planting Along Santa Fe Avenue and Vernon Avenue Recommendation: A. Find that the proposed action is categorically exempt from California Environmental Quality Act (CEQA) review, in accordance with CEQA Guidelines Section 15301, because the project consists of the maintenance, repair, or minor alteration of existing structures and involves negligible or no expansion of an existing use; B. Accept the work of Oppenheimer National as related to City Contract No. 20250060; and C. 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. 11. Contract with Oppenheimer National for 55th Street Recycle Center & Nursery – Perimeter Wall Project Recommendation: A. Find that the proposed action is exempt from California Environmental Quality Act (CEQA) review, in accordance with CEQA Guidelines Section 15303(e)(Fences), because the project consists of new construction of limited small new facilities; B. Accept the bid proposal from Oppenheimer National as the lowest responsive and responsible bidder for the 55th Street Recycle Center & Nursery – Perimeter Wall Project, and reject all other bids; C. Approve and authorize the City Administrator to execute a contract with Oppenheimer National, in substantially the same form as submitted, for facility improvements at 55th Street Recycle Center in an amount not-to-exceed $388,224.90; and D. Authorize a contingency amount of ten percent (10%) or $38,822.49 in the event of an unexpected changed condition in the project, and grant authority to the City Administrator to issue change orders for an amount up to the contingency amount, if necessary. 12. Contract with Onyx Paving Company, Inc. for Bandini Boulevard Street Improvements from Downey Road to Indiana Street Recommendation: A. Find that the proposed action is categorically exempt from California Environmental Quality Act (CEQA) review, in accordance with CEQA Guidelines Section 15301, because the project consists of the maintenance, repair or minor alteration of existing facilities and involves negligible or no expansion of an existing use; B. Accept the bid proposal from Onyx Paving Company, Inc. as the lowest responsive and responsible bidder for the Bandini Boulevard Street Improvements from Downey Road to Indiana Street, and reject all other bids; C. Approve and authorize the City Administrator to execute a contract with Onyx Paving Company, Inc., in substantially the same form as submitted, for street improvements on Bandini Boulevard from Downey Road to Indiana Street in an amount not-to-exceed $906,000; and D. Authorize a contingency amount of ten percent (10%) or $90,600 in the event of an unexpected changed condition in the project, and grant authority to the City Administrator to issue change orders for an amount up to the contingency amount, if necessary. 13. Contract with Pavement Coatings Co. for Citywide Slurry Seal Project Recommendation: A. Find that award of the proposed Citywide Slurry Seal Project is categorically exempt under the California Environmental Quality Act (CEQA) in accordance with CEQA Guidelines Section Regular City Council Meeting Agenda May 6, 2025 Page 4 of 6 15301 (Existing Facilities), part (c) (existing highways and streets), because the project is merely to repair existing streets and involves no expansion of existing use; B. Accept the bid proposal from Pavement Coatings Co. as the lowest responsive and responsible bidder for the Citywide Slurry Seal Project, and reject all other bids; C. Approve and authorize the City Administrator to execute a contract with Pavement Coatings Co., in substantially the same form as submitted, for citywide street improvements in an amount not-to-exceed $667,840.53; and D. Authorize a contingency amount of ten percent (10%) or $66,784.05 in the event of an unexpected changed condition in the project, and grant authority to the City Administrator to issue change orders for an amount up to the contingency amount, if necessary. 14. Services Agreement with Axiom Group for On-Call Sidewalk Repair Services Recommendation: Approve and authorize the City Administrator to execute a Services Agreement with Axiom Group, in substantially the same form as submitted, for On-Call Sidewalk Repair Services for a total amount not-to-exceed $400,000, for a three (3) year term. 15. Purchases Related to the Fall 2025 Malburg Generating Station (MGS) Planned Outage Recommendation: A. Find that the proposed action is categorically exempt from the 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. Approve and authorize the issuance of a purchase order (PO) with Siemens Energy, Inc., for the purchase of steam turbine generator parts for a total amount not-to-exceed $535,861.68; C. Authorize a contingency amount of fifteen percent (15%) or $80,379.25 in the event of unforeseen expenses and grant authority to the City Administrator to approve the issuance of change orders to the PO for steam turbine generator parts, up to the contingency amount, if necessary; D. Approve and authorize the issuance of a PO with Siemens Energy, Inc., for the purchase of replacement valve seats for a total amount not-to-exceed $387,249.63; E. Authorize a contingency amount of fifteen percent (15%) or $58,087.44 in the event of unforeseen expenses and grant authority to the City Administrator to approve the issuance of change orders to the PO for replacement valve seats, up to the contingency amount, if necessary; F. Approve and authorize the issuance of a PO with Siemens Energy, Inc., for the installation of new high-pressure (HP) and low-pressure (LP) steam strainers and the redesign of the Emergency Stop Valve for a total amount not-to-exceed $325,545; G. Authorize a contingency amount of twenty percent (20%) or $65,109 in the event of unforeseen expenses and grant authority to the City Administrator to approve the issuance of change orders to the PO for HP & LP steam strainer installations and redesign of the Emergency Stop Valve, up to the contingency amount, if necessary; H. Approve and authorize the issuance of a PO with First Global Gear Services LLC, for the purchase of gearbox bearings for a total amount not-to-exceed $116,708.42; and I. Authorize a contingency amount of fifteen percent (15%) or $17,506.26 in the event of unforeseen expenses and grant authority to the City Administrator to approve issuance of change orders to the PO for gearbox bearings, up to the contingency amount, if necessary. Regular City Council Meeting Agenda May 6, 2025 Page 5 of 6 ORAL REPORTS 16. City Administrator Reports on Activities and Other Announcements 17. Council Reports on Activities (including AB 1234), Announcements, or Directives to Staff CLOSED SESSION 18. Conference with Labor Negotiators Government Code Section 54957.6 Agency Designated Representative: Brian Saeki, City Administrator Employee Organizations: Teamsters Local 911, IBEW Local 47, Vernon Police Management Association, and Vernon Police Officers’ Benefit Association Unrepresented Employees: Confidential, Temporary, Unclassified, Mid-Management, Management, and Executive classifications ADJOURNMENT On May 1, 2025, the foregoing agenda was posted in accordance with the applicable legal requirements. Regular and Adjourned Regular meeting agendas may be amended up to 72 hours and Special meeting agendas may be amended up to 24 hours in advance of the meeting. Regular City Council Meeting Agenda May 6, 2025 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@cityofvernon.org 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. 1 0 2 3 City Council Agenda Report Meeting Date:May 6, 2025 From:Genoveva Rocha, City Clerk Department:City Clerk Submitted by:Sandra Dolson, City Clerk Specialist Subject Results of the City of Vernon April 8, 2025 General Municipal Election Recommendation Adopt Resolution No. 2025-011 reciting the facts and declaring the results of the General Municipal Election held on April 8, 2025. Background On November 5, 2024, the City Council adopted Resolution No. 2024-023, calling the General Municipal Election on April 8, 2025, to fill one Council seat and submit Measures Y and Z to the voters. Measure Y amends Chapters 3.5 and 3.6 of the Vernon City Charter relating to the position of Mayor to be filled by the Council Member entering their fifth (last) year of their Council seat’s term and Mayor Pro Tempore entering their fourth year of their Council seat’s term. Measure Z amends Chapter 3.4 of the Vernon City Charter to align City election canvassing procedures and timeframes with applicable State election law. On April 8, 2025, the General Municipal Election was held in conformance with the City Charter, Vernon Municipal Code, California Election Code, and the Federal Voting Rights Act. Canvass of the returned All Mail Ballots was conducted on Aprill 8, 2025 immediately following the deadline to receive ballots. A second canvass was conducted on April 16, 2025, following the signature verification process of ballots not counted on election night. Pursuant to Election Code Section 10263, the City Council must adopt a resolution reciting the facts of the election. Attached to the resolution are the Official Results, which detail the total votes cast for each candidate, as well as the votes for and against Measures Y and Z. Based on these results, Judith Merlo was elected to the City Council for a full five-year term that will expire in April 2030. Measures Y and Z, the full texts of which are encompassed in Resolution No. 2024-023, were approved by a majority of voters who cast ballots. Following adoption of the resolution reciting the election results, the City Clerk will administer the Oath of Office to the newly elected Council Member. As the mayoral rotation and canvassing ballot measures are Charter amendments, their effective dates are governed by the California Elections Code and applicable Government Code provisions. Pursuant to Elections Code Section 9269, charter amendments must be ratified by the Secretary of State following voter approval and the declaration of election results by the legislative body. Once ratified, the amendment becomes effective unless a different effective date is specified in the measure. In accordance with Government Code Sections 34459 and 34460, staff will submit the Charter amendments to the Secretary of State for filing upon election certification by the City Council. Council reorganization pursuant to the amended mayoral rotation provisions will take place at a City Council meeting after Secretary of State filing and acceptance. Page 1 of 1011 1 0 2 3 Fiscal Impact There is no fiscal impact associated with this report. Attachments 1. Resolution No. 2025-011 Page 2 of 1011 RESOLUTION NO. 2025-011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VERNON, CALIFORNIA, RECITING THE FACT OF THE ALL MAIL-BALLOT GENERAL MUNICIPAL ELECTION HELD ON APRIL 8, 2025, DECLARING THE RESULTS AND SUCH OTHER MATTERS AS PROVIDED BY LAW SECTION 1. Recitals. A. A General Municipal Election was held and conducted in the City of Vernon, California, on Tuesday, April 8, 2025, as required by law. B.Notice of the Election was given in time, form and manner as provided by law; candidates were nominated to fill the vacancy as required by law; election officers were appointed; and in all respects the election was held and conducted and the votes were cast, received and canvassed and the returns made and declared in the time, form and manner as required by the provisions of the City Charter and Elections Code of the State of California for the holding of elections in charter cities. C.The Interim City Clerk canvassed the returns of the election and has certified the results to the City Council, which certification and results are received, attached, and made a part hereto as Exhibit A. 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 whole number of ballots legally cast for the General Municipal Election held on April 8, 2025, was 80 ballots cast. SECTION 4. The Interim City Clerk canvassed the returns of the election and certified the results to the City Council, which certification and results are received and accepted, attached and made a part hereto as Exhibit A. SECTION 5. The names of the persons voted for at the General Municipal Election for the office of member of the City Council, as it appeared on the official ballot, is as follows: Diana Gonzales 22 Votes Judith Merlo 58 Votes Page 3 of 1011 SECTION 6. The City Council of the City of Vernon hereby declares that Judith Merlo was elected as member of the City Council for the full term of five (5) years. SECTION 7. The City Clerk shall execute a Certificate of Election and administer the Oath of Office. SECTION 8. The City Clerk shall immediately make and deliver to the person so elected a Certificate of Election signed by the City Clerk and authenticated. SECTION 9. The City Clerk shall also administer to the person elected the Oath of Office prescribed in the Constitution of the State of California and shall have him or her subscribe to it and file it in the Office of the City Clerk. The person so elected shall then be inducted into the respective office to which he or she has been elected. SECTION 10. The measures voted upon at the April 8, 2025, General Municipal Election are as follows: Measure Y Shall the measure amending Chapters 3.5 and 3.6 of the Vernon City Charter to state that during City Council installation following a regular municipal election, the position of Mayor shall be filled by the Council Member entering their fifth (last) year of their Council seat’s term, and the position of Mayor Pro Tempore shall be filled by the Council Member entering their fourth year of their Council seat’s term, and so on in descending order if necessary, be adopted? YES 53 Votes NO 17 Votes Measure Z Shall the measure amending Chapter 3.4 of the Vernon City Charter to require that election returns be canvassed beginning on the first Tuesday following a City Council election and continued to the time, form and manner required by the City Charter, Vernon Municipal Code and the general laws of the State governing municipal elections, and that Council Member terms shall begin at the hour election results are certified by the City Council, be adopted? YES 59 Votes NO 12 Votes SECTION 11: The City Council does declare and determine that, as a result of the General Municipal Election, a simple majority of the voters voting on Measures Y and Z did vote in favor of each measure, and the measures carried, and shall be deemed adopted and ratified. Resolution No. 2025-011 Page 2 of 4 Page 4 of 1011 SECTION 12. The City Clerk or Deputy City Clerk shall certify the passage and adoption of this resolution and enter it into the book of original resolutions. APPROVED AND ADOPTED May 6, 2025. _____________________________ JUDITH MERLO, Mayor ATTEST: ______________________________ GENOVEVA ROCHA, City Clerk (seal) APPROVED AS TO FORM: ______________________________ ZAYNAH N. MOUSSA, City Attorney Resolution No. 2025-011 Page 3 of 4 Page 5 of 1011 APRIL 8, 2025 GENERAL MUNICIPAL ELECTION OFFICIAL RESULTS I, Deborah Harrington, Interim City Clerk of the City of Vernon, California, do hereby certify that I have canvassed the April 8, 2025 General Municipal Election ballots returned as of April 8 and April16, 2025, and find the number of votes cast as follows: TO ELECT ONE COUNCIL MEMBER 1st Count April 8, 2025 2nd Count April 16, 2025 Total Diana Gonzales 22 0 22 Judith Merlo 52 6 58 Total Votes BALLOT MEASURE Y 1st Count April 8, 2025 2nd Count April 16, 2025 Total Measure Y – Charter Amendment regarding installation of Mayor and Mayor Pro Tem YES 47 6 53 NO 17 0 17 BALLOT MEASURE Z 1st Count April 8, 2025 2nd Count April 16, 2025 Total Measure Z – Charter Amendment to align canvass/certification of results with California Election Code YES 53 6 59 NO 12 0 12 VOTER TURNOUT These results are official and reflect ballots received and canvassed at the close of polls on election day and at a second canvass conducted on Wednesday, April 16, 2025. The results were certified at the Regular City Council Meeting of May 6, 2025. Interim City Clerk May 6, 2025 Registered Voters Ballot Received 112 80 Voter Turnout 71% Exhibit A Resolution No. 2025-011 Page 4 of 4 Page 6 of 1011 City Council Agenda Report Meeting Date:May 6, 2025 From:Genoveva Rocha, City Clerk Department:City Clerk Submitted by:Yonnie Parker, Deputy City Clerk Subject Municipal Clerks Week Recommendation Proclaim the week of May 4 – 10, 2025 as Professional Municipal Clerks Week in the City of Vernon in recognition of the professional contributions and vital services performed by Municipal Clerks. Background The International Institute of Municipal Clerks (IIMC) is a professional non-profit association with members throughout the United States, Canada and other countries that exists to promote the continuing education and professional development of Municipal Clerks around the globe. IIMC has declared the week of May 4-10, 2025 as Professional Municipal Clerks Week to recognize the professional contributions of Municipal Clerks. Fiscal Impact There is no fiscal impact associated with this report. Attachments 1. Proclamation Professional Municipal Clerks Week Page 7 of 1011 C ~►► L I F O R ~I t A PROCLAMATION OF THE MAYOR AND THE CITY COUNCIL OF THE CITY OF VERNON DECLARING THE WEEK OF MAY 4-10, 2025 AS PROFESSIONAL MUNICIPAL CLERKS WEEK WHEREAS, the Office of the Professional Municipal Clerk, a time honored and vital part of local government exists throughout the world and is the oldest among public servants; and WHEREAS, the Vernon City Clerk's Office provides the professional link between the citizens, the local governing bodies and agencies of government at other levels; and WHEREAS, Municipal Clerks have pledged to be ever mindful of their neutrality and impartiality, rendering equal service to all; and WHEREAS, the Municipal Clerk serves as the information center on functions of local government and community; and WHEREAS, Municipal Clerks continually strive to improve the administration of the affairs of the Office of the Professional Municipal Clerk through participation in education programs, seminars, workshops and the annual meetings of their state, provincial, county and international professional organizations; and WHEREAS, during Professional Municipal Clerks Week it is most appropriate that we recognize the accomplishments of our City's Office of the City Clerk. NOW, THEREFORE, THE MAYOR AND THE CITY COUNCIL OF THE CITY OF VERNON, ON BEHALF OF ITS EMPLOYEES, RESIDENTS AND BUSINESSES HEREBY DECLARE THE WEEK OF MAY 4 THROUGH 10, 2025, AS PROFESSIONAL MUNICIPAL CLERKS WEEK, AND FURTHER EXTEND APPRECIATION TO OUR VERNON CITY CLERK DEPARTMENT AND TO ALL PROFESSIONAL MUNICIPAL CLERKS FOR THE VITAL SERVICES THEY PERFORM AND THEIR EXEMPLARY DEDICATION TO THE COMMUNITIES THEY REPRESENT. CITY OF VERNON By: JTH MERLO, Mayor Page 8 of 1011 City Council Agenda Report Meeting Date:May 6, 2025 From:Alice Hui, Director of Finance/City Treasurer Department:Finance Submitted by:Angela Melgar, Finance Manager Subject Fiscal Year 2025-26 Budget Workshop I Recommendation No action required by City Council. This is a presentation only. Background Chapter 8.2 of the City’s Charter requires that “[o]n or before the thirtieth day preceding the last day of the fiscal year, the City Administrator shall submit to the City Council a proposed budget for the ensuing fiscal year.” In preparation for the upcoming Fiscal Year (FY) 2025-26 Budget adoption, staff conducts Budget Workshops with City Council to provide information regarding the City’s operations, proposed appropriations, and intended fiscal direction. The Citywide Budget is the financial plan for the upcoming fiscal year which prioritizes the goals that departments intend to accomplish with the expected resources. Under the City Administrator’s direction, wherever possible staff strove to keep costs at FY 2024-25 levels and looked for new potential funding sources. Historical trends were used to estimate potential savings and a conservative approach was taken when estimating next year’s revenues in light of the uncertain economic environment. The May 6 budget workshop will provide an overview of the Citywide proposed budget for FY 2025-26, share key highlights of FY 2024-25, and present the goals for the City departments as they move forward into next fiscal year. If necessary, a second budget workshop will be scheduled to address any items of interest requested by Council. Should a second budget workshop not be needed, the proposed FY 2025- 26 Budget may be presented to Council for adoption as soon as the May 20 Council Meeting. Fiscal Impact There is no fiscal impact associated with this report. Attachments 1. FY 2025-26 Proposed Budget Page 9 of 1011 City of Vernon FY 2025-26 Proposed Operating and Capital Budget Page 10 of 1011 General Fund Electric Gas Water Fiber Optic Total City-wide Total Operating revenues Taxes 57,954,204 - - - - - 57,954,204 Special assessments - - - - - - - Licenses and permits 7,176,136 - - - - - 7,176,136 Fines, forfeitures and penalties 178,351 - - - - - 178,351 Charges for services 1,331,404 275,740,565 15,147,000 9,565,000 508,000 300,960,565 302,291,969 Investment income (loss)900,000 4,000,000 200,000 550,000 3,000 4,753,000 5,653,000 In-lieu tax transfer in 5,600,000 - - - - - 5,600,000 Overhead allocation in 5,109,827 - - - - - 5,109,827 Other revenues 1,230,290 - - 372,500 - 372,500 1,602,790 Total operating revenues 79,480,212 279,740,565 15,347,000 10,487,500 511,000 306,086,065 385,566,277 Operating expenditures General government 18,971,015 - - - - - 18,971,015 Health 3,630,113 - - - - - 3,630,113 Public safety - Police 16,955,000 - - - - - 16,955,000 Public safety - Fire 24,168,393 - - - - - 24,168,393 Public works 15,664,606 - - - - - 15,664,606 Interest payment - 12,543,003 - 542,475 - 13,085,478 13,085,478 Cost of sales - 142,632,833 18,066,550 8,043,174 544,394 169,286,950 169,286,950 Vacancy Savings (5%)(1,218,845) - - - - - (1,218,845) M&O Savings (10%)(3,653,286) - - - - - (3,653,286) Total operating expenditures 74,516,996 155,175,836 18,066,550 8,585,649 544,394 182,372,428 256,889,424 Net operating surplus (deficit)4,963,216 124,564,729 (2,719,550) 1,901,851 (33,394) 123,713,637 128,676,852 Capital outlay expenditures 15,608,405 52,358,485 375,000 4,070,470 150,000 56,953,955 72,562,360 Non operating revenues (expenditures) Intergovernmental revenues 12,229,948 - - - - - 12,229,948 Principal retirement - (57,160,000) - - - (57,160,000) (57,160,000) Operating Transfer in 300,000 - 750,000 3,300,000 - 4,050,000 4,350,000 Operating Transfer (out)- (4,350,000) - - - (4,350,000) (4,350,000) In-lieu tax transfer (out)- (5,600,000) - - - (5,600,000) (5,600,000) Overhead allocation (out)- (4,430,385) - (679,442) - (5,109,827) (5,109,827) Total non-operating revenues (expenditures)12,529,948 (71,540,385) 750,000 2,620,558 - (68,169,827) (55,639,879) Net increase (decrease)1,884,759 665,859 (2,344,550) 451,939 (183,394) (1,410,145) 474,613 Estimated Beginning Fund Balance 43,793,238 299,552,508 176,953 25,287,789 (2,839,911) 322,177,338 365,970,576 Estimated Ending Fund Balance 45,677,996 300,218,367 (2,167,597) 25,739,728 (3,023,305) 320,767,193 366,445,189 CITY OF VERNON Fiscal 2025-26 Budget Summary Enterprise Funds Page 1 of 136ProposedPage 11 of 1011 24-25 25-26 Difference % change Revenue 73,675,929 79,480,212 5,804,283 7.88% Grants 3,650,257 12,229,948 8,579,691 235.04% Transfer In 300,000 300,000 - 0.00% Total Available Resources 77,626,186 92,010,160 14,383,974 18.53% Expenditures 84,825,754 94,997,532 10,171,778 11.99% Vacancy Savings (5%)- (1,218,845) (1,218,845) 0.00% M&O Savings (10%)- (3,653,286) (3,653,286) 0.00% Expenditures net of Est. Savings 84,825,754 90,125,401 5,299,647 Revenues in excess (under)(7,199,568) 1,884,759 9,084,327 24-25 25-26 Difference % change Property Taxes 5,964,546 6,066,432 101,886 1.71% Parcel Taxes 16,245,000 17,217,350 972,350 5.99% Sales and Use 14,863,000 13,581,566 (1,281,434) -8.62% Utility Users Tax 12,302,539 13,871,819 1,569,280 12.76% Other Taxes 985,037 985,037 - 0.00% Business License 5,800,000 6,232,000 432,000 7.45% Licenses and Permits 2,378,400 5,043,288 2,664,888 112.05% Special Assessments 1,876,000 2,149,848 273,848 14.60% Charges for Service 1,187,500 1,329,404 141,904 11.95% Fines & Forfeitures 162,200 163,351 1,151 0.71% Investment Income 1,000,000 900,000 (100,000) -10.00% Other Revenue 1,166,405 1,230,290 63,885 5.48% Operating Transfer 300,000 300,000 - 0.00% In-lieu Tax 5,700,000 5,600,000 (100,000) -1.75% Overhead allocation 4,045,302 5,109,827 1,064,525 26.32% Federal/State Assistance 3,650,257 12,229,948 8,579,691 235.04% Total Revenue 77,626,186 92,010,160 14,383,974 18.53% 24-25 25-26 Difference % change Salaries & Benefits 40,841,549 42,856,269 2,014,720 4.93% Vacancy Savings (5%)- (1,218,845) (1,218,845) 0.00% Maintenance and Operations 32,890,848 36,532,858 3,642,010 11.07% M&O Savings (10%)- (3,653,286) (3,653,286) 0.00% Capital Projects & Equipment 11,093,357 15,608,405 4,515,048 40.70% Total Expenditures 84,825,754 90,125,401 5,299,647 6.25% 24-25 25-26 Difference % change Salaries 19,412,829 19,705,921 293,092 1.51% PERS 14,554,479 16,170,523 1,616,044 11.10% Fringe 6,874,241 6,979,825 105,584 1.54% Total Salaries & Benefits 40,841,549 42,856,269 2,014,720 4.93% SALARIES & BENEFITS CITY OF VERNON GENERAL FUND FY 2025-26 BUDGET SUMMARY REVENUE EXPENDITURES Page 2 of 136ProposedPage 12 of 1011 24-25 25-26 Difference % change Revenue 287,996,031 279,740,565 (8,255,466) -2.87% Transfers In - - - 0.00% Total Available Resources 287,996,031 279,740,565 (8,255,466) Expenditures 288,132,841 279,074,706 (9,058,135) -3.14% Revenues in excess (under) (136,810) 665,859 802,669 24-25 25-26 Difference % change Charges for Service 283,996,031 275,740,565 (8,255,466) -2.91% Investment Income 4,000,000 4,000,000 - 0.00% Transfer In - - - 0.00% Total Revenue 287,996,031 279,740,565 (8,255,466) -2.87% 24-25 25-26 Difference % change Salaries & Benefits 15,521,827 16,765,380 1,243,553 8.01% Maintenance and Operations 144,165,932 135,897,838 (8,268,094) -5.74% Capital Projects & Equipment 57,688,544 52,358,485 (5,330,059) -9.24% Transfer Out 1,050,000 4, 350,000 3,300,000 314.29% Debt Service 69,706,538 69,703,003 (3,535) -0.01% Total Expenditures 288,132,841 279,074,706 (9,058,135) -3.14% 24-25 25-26 Difference % change Salaries 10,564,418 11,190,177 625,759 5.92% PERS 3,525,713 4, 013,852 48 8,139 13.85% Fringe 1,431,696 1, 561,351 12 9,655 9.06% Total Salaries & Benefits 15,521,827 16,765,380 1,243,553 8.01% SALARIES & BENEFITS CITY OF VERNON ELECTRIC FUND FY 2025-26 BUDGET SUMMARY REVENUE EXPENDITURES Page 3 of 136ProposedPage 13 of 1011 24-25 25-26 Difference % change Revenue 16,054,960 15,347,000 (707,960) -4.41% Transfers In 750,000 750,000 - 0.00% Total Available Resources 16,804,960 16,097,000 (707,960) Expenditures 18,305,823 18,441,550 135,727 0.74% Revenues in excess (under)(1,500,863) (2,344,550) (843,687) 24-25 25-26 Difference % change Charges for Service 15,754,960 15,147,000 (607,960) -3.86% Transfers In 750,000 750,000 - 0.00% Investment Income 300,000 200,000 (100,000) -33.33% Total Revenue 16,804,960 16,097,000 (707,960) -4.21% 24-25 25-26 Difference % change Salaries & Benefits 1,229,700 1,273,550 43,850 3.57% Maintenance and Operations 16,809,123 16,793,000 (16,123) -0.10% Capital Projects & Equipment 267,000 375,000 108,000 40.45% Transfer Out - - - 0.00% Total Expenditures 18,305,823 18,441,550 135,727 0.74% 24-25 25-26 Difference % change Salaries 777,422 856,078 78,656 10.12% PERS 324,276 265,615 (58,661) -18.09% Fringe 128,002 151,857 23,855 18.64% Total Salaries & Benefits 1,229,700 1,273,550 43,850 3.57% SALARIES & BENEFITS CITY OF VERNON GAS FUND FY 2025-26 BUDGET SUMMARY REVENUE EXPENDITURES Page 4 of 136ProposedPage 14 of 1011 24-25 25-26 Difference % change Revenue 9,914,406 10,487,500 573,094 5.78% Transfers In - 3,300,000 3,300,000 Total Available Resources 9,914,406 13,787,500 3,873,094 Expenditures 10,033,987 13,335,561 3,301,574 32.90% Revenues in excess (under)(119,581) 451,939 571,520 24-25 25-26 Difference % change Charges for Service 9,414,406 9,937,500 523,094 5.56% Investment Income 500,000 550,000 50,000 10.00% Transfers In - 3,300,000 3,300,000 Total Revenue 9,914,406 13,787,500 3,873,094 39.07% 24-25 25-26 Difference % change Salaries & Benefits 2,630,064 2,876,084 246,020 9.35% Maintenance and Operations 5,359,038 5,846,532 487,494 9.10% Capital Projects & Equipment 1,081,000 4,070,470 2,989,470 276.55% Debt Service 963,885 542,475 (421,410) -43.72% Total Expenditures 10,033,987 13,335,561 3,301,574 32.90% 24-25 25-26 Difference % change Salaries 1,681,984 1,787,549 105,565 6.28% PERS 618,292 680,328 62,036 10.03% Fringe 329,788 408,207 78,419 23.78% Total Salaries & Benefits 2,630,064 2,876,084 246,020 9.35% SALARIES & BENEFITS CITY OF VERNON WATER FUND FY 2025-26 BUDGET SUMMARY REVENUE EXPENDITURES Page 5 of 136ProposedPage 15 of 1011 24-25 25-26 Difference % change Revenue 496,535 511,000 14,465 2.91% Total Available Resources 496,535 511,000 14,465 Expenditures 632,894 694,394 61,500 9.72% Revenues in excess (under)(136,359) (183,394) (47,035) 24-25 25-26 Difference % change Charges for Service 495,535 508,000 12,465 2.52% Investment Income 1,000 3,000 2,000 200.00% Total Revenue 496,535 511,000 14,465 2.91% 24-25 25-26 Difference % change Salaries & Benefits 15,846 17,961 2,115 13.35% Maintenance and Operations 463,048 526,433 63,385 13.69% Capital Projects & Equipment 154,000 150,000 (4,000) -2.60% Total Expenditures 632,894 694,394 61,500 9.72% 24-25 25-26 Difference % change Salaries 11,601 12,316 715 6.17% PERS 3,552 4,764 1,212 34.13% Fringe 693 880 187 27.05% Total Salaries & Benefits 15,846 17,961 2,115 13.35% SALARIES & BENEFITS CITY OF VERNON FIBER OPTIC FUND FY 2025-26 BUDGET SUMMARY REVENUE EXPENDITURES Page 6 of 136ProposedPage 16 of 1011 Fund Audited Fund Balance 7/1/24 FY 24-25 Projected Revenue FY 24-25 Proj Operating Expenditures FY 24-25 Proj Revenue Over Expenditures FY 24-25 Projected Capital Outlay FY 24-25 Projected Transfers In FY 24-25 Projected Transfers Out FY 24-25 Projected Net Transfers FY 24-25 Proj Fund Bal 6/30/25 General Fund GF Nonspendable: Inventories 199,303 199,303 GF Unassigned 29,449,561 78,590,614 70,707,498 7,883,116 6,375,216 300,000 7,300,000 (7,000,000) 23,957,461 GF Committed: Economic Uncertainties Reserve 6,000,000 7,300,000 7,300,000 13,300,000 Capital Reserve 2,000,000 - 2,000,000 Post-Retirement Obligation Reserve 2,000,000 - 2,000,000 Technology Replacement Reserve 1,000,000 - 1,000,000 Fleet Replacement Reserve 1,000,000 - 1,000,000 Paving Reserve 1,000,000 - 1,000,000 Total Committed 13,000,000 - - - - 7,300,000 - 7,300,000 20,300,000 GF Restricted for: Employee Flexible Spending 26,666 26,666 Street Improvement 4,166,878 4,166,878 Asset Forfeiture Funds 445,013 445,013 Drug Abuse Program 5,341 5,341 Metropolitan transit authority 44,870 44,870 Safe Clean water program 1,947,706 1,947,706 Total Restricted 6,636,474 - - - - - - - 6,636,474 General Fund Grand Total 49,285,338 78,590,614 70,707,498 7,883,116 6,375,216 7,600,000 7,300,000 300,000 51,093,238 Electric Fund Unrestricted (deficit)63,781,526 290,629,714 282,546,827 8,082,888 - - - - 71,864,414 Net Investment in Capital Assets 193,435,827 193,435,827 Restricted 34,252,267 34,252,267 Electric Fund Total 291,469,620 290,629,714 282,546,827 8,082,888 - - - - 299,552,508 Gas Fund Unrestricted (deficit)(12,556,343) 16,821,960 17,848,916 (1,026,956) 267,000 - - - (13,850,299) Net Investment in Capital Assets 14,027,252 14,027,252 Gas Fund Total 1,470,909 16,821,960 17,848,916 (1,026,956) 267,000 - - - 176,953 Water Fund Unrestricted (deficit)17,710,537 10,168,906 8,579,020 1,589,886 1,666,000 - - - 17,634,423 Net Investment in Capital Assets 7,642,067 7,642,067 Restricted 11,299 11,299 Water Fund Total 25,363,903 10,168,906 8,579,020 1,589,886 1,666,000 - - - 25,287,789 Fiber Optic Fund Unrestricted (deficit)(4,294,214) 496,535 716,207 (219,672) - - - - (4,513,886) Net Investment in Capital Assets 1,673,975 1,673,975 Fiber Optics Fund Total (2,620,239) 496,535 716,207 (219,672) - - - - (2,839,911) VPU Total 315,684,193 318,117,115 309,690,970 8,426,145 1,933,000 - - - 322,177,338 Grand Total 364,969,531 396,707,730 380,398,469 16,309,261 8,308,216 7,600,000 7,300,000 300,000 373,270,576 CITY OF VERNON Fiscal 2024-25 Summary of Changes in Fund Balance Page 7 of 136ProposedPage 17 of 1011 Fund Projected Fund Balance 7/1/25 FY 25-26 Projected Revenue FY 25-26 Proj Operating Expenditures FY 25-26 Proj Revenue Over Expenditures FY 25-26 Projected Capital Outlay FY 25-26 Projected Transfers In FY 25-26 Projected Transfers Out FY 25-26 Projected Net Transfers FY 25-26 Proj Fund Bal 6/30/26 General Fund GF Nonspendable: Inventories 199,303 199,303 GF Unassigned 23,957,461 91,710,160 74,516,996 17,193,164 15,608,405 300,000 - 300,000 25,842,219 GF Committed: Economic Uncertainties Reserve 13,300,000 - 13,300,000 Capital Reserve 2,000,000 - 2,000,000 Post-Retirement Obligation Reserve 2,000,000 - 2,000,000 Technology Replacement Reserve 1,000,000 - 1,000,000 Fleet Replacement Reserve 1,000,000 - 1,000,000 Paving Reserve 1,000,000 - 1,000,000 Total Committed 20,300,000 - - - - - - - 20,300,000 GF Restricted for: Employee Flexible Spending 26,666 26,666 Street Improvement 4,166,878 4,166,878 Asset Forfeiture Funds 445,013 445,013 Drug Abuse Program 5,341 5,341 Metropolitan transit authority 44,870 44,870 Safe Clean water program 1,947,706 1,947,706 Total Restricted 6,636,474 - - - - - - - 6,636,474 General Fund Grand Total 51,093,238 91,710,160 74,516,996 17,193,164 15,608,405 300,000 - 300,000 52,977,996 Electric Fund Unrestricted (deficit)71,864,414 279,740,565 279,074,706 665,859 - - - - 72,530,273 Net Investment in Capital Assets 193,435,827 193,435,827 Restricted 34,252,267 34,252,267 Electric Fund Total 299,552,508 279,740,565 279,074,706 665,859 - - - - 300,218,367 Gas Fund Unrestricted (deficit)(13,850,299) 16,097,000 18,066,550 (1,969,550) 375,000 - - - (16,194,849) Net Investment in Capital Assets 14,027,252 14,027,252 Gas Fund Total 176,953 16,097,000 18,066,550 (1,969,550) 375,000 - - - (2,167,597) Water Fund Unrestricted (deficit)17,634,423 13,787,500 9,265,091 4,522,409 4,070,470 - 305,000 (305,000) 17,781,362 Net Investment in Capital Assets 7,642,067 7,642,067 Restricted 11,299 305,000 305,000 316,299 Water Fund Total 25,287,789 13,787,500 9,265,091 4,522,409 4,070,470 305,000 305,000 - 25,739,728 Fiber Optic Fund Unrestricted (deficit)(4,513,886) 511,000 694,394 (183,394) - - - - (4,697,280) Net Investment in Capital Assets 1,673,975 1,673,975 Fiber Optics Fund Total (2,839,911) 511,000 694,394 (183,394) - - - - (3,023,305) VPU Total 322,177,338 310,136,065 307,100,740 3,035,325 4,445,470 305,000 305,000 - 320,767,193 Grand Total 373,270,576 401,846,225 381,617,736 20,228,488 20,053,875 605,000 305,000 300,000 373,745,189 CITY OF VERNON Fiscal 2025-26 Summary of Changes in Fund Balance Page 8 of 136ProposedPage 18 of 1011 City of Vernon General Fund FY 2025-26 Operating and Capital Budget ProposedPage 19 of 1011 A B B-A Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) TAX REVENUE 011-400-000-400110 PROP TAXES - CURRENT SECURED 4,663,620 5,067,958 5,114,000 5,216,280 102,280 011-400-000-400210 PROP TAXES - PY SECURED (138,806) (14,491) (12,000) (12,000) - 011-400-000-400211 PROP TAXES - PY UNSECURED 7,941 (490) 3,000 3,000 - 011-400-000-400310 PROP TAXES - REAL TRANSFER TAX 317,843 80,828 235,000 235,000 - 011-400-000-400311 PROP TAXES - REAL-BNSF 634,639 645,276 645,000 645,000 - 011-400-000-400500 PROP TAXES - PENALTIES 15,194 3,797 4,000 4,000 - 011-400-000-400610 SALES TAX, PROP A 7,754 5,515 5,766 5,766 - 011-400-000-400630 SALES TAX, PROP C 6,432 4,575 4,783 4,783 - 011-400-000-400700 PROP TAXES - HOMEOWNERS' EXEMP 12,377 11,649 13,500 13,500 - 011-400-000-400820 PSAF - PUBLIC SAFETY AUG FUND 2,341 2,311 1,400 1,400 - 011-400-000-400900 PARCEL TAXES - WAREHOUSE 13,201,595 13,965,056 13,990,000 14,855,250 865,250 011-400-000-400950 PARCEL TAXES - SAFETY 2,251,103 2,223,118 2,255,000 2,362,100 107,100 011-400-000-401000 UTILITY USERS TAX 15,313,832 12,925,358 12,302,539 13,871,819 1,569,280 011-400-000-401200 SALES AND USE TAX 10,854,905 9,515,292 9,265,000 9,126,966 (138,034) 011-400-000-401201 SALES TAX, DISTRICT TAX 5,072,572 5,110,711 4,978,000 4,660,000 (318,000) 011-400-000-401202 SALES TAX REVENUE 898,496 943,495 850,000 - (850,000) 011-400-000-401205 SALES TAX, MEASURE W 941,562 923,678 720,000 845,000 125,000 011-400-200-401205 SALES TAX, MEASURE W - - 200,000 75,000 (125,000) 011-400-000-401206 SALES TAX, MEASURE R 4,822 3,430 3,587 3,587 - 011-400-000-401207 SALES TAX, MEASURE M 5,455 3,873 4,065 4,065 - 011-400-000-401208 ROAD MAINT AND REHABILITATION 4,709 5,445 5,400 5,400 - 011-400-000-401209 TDA ARTICLE 3 - - 15,000 15,000 - 011-400-000-401250 SALES TAX, TAX ABATEMENT (340,404) (255,942) (230,000) (205,400) 24,600 011-400-000-401600 ADMINISTRATIVE FEES - SB2557 (37,248) (38,930) (39,354) (39,748) (394) 011-400-000-407500 STATE GAS TAX - 2103 1,720 1,919 1,874 1,874 - 011-400-000-407510 STATE GAS TAX - 2105 1,201 1,280 1,310 1,310 - 011-400-000-407600 STATE GAS TAX - 2106 5,489 5,528 5,537 5,537 - 011-400-000-407700 STATE GAS TAX - 2107 1,637 1,733 1,790 1,790 - 011-400-000-407800 STATE GAS TAX - 2107.5 1,000 1,000 1,000 1,000 - 011-440-000-442001 VEHICLE LICENSE FEE 13,501 14,757 14,925 14,925 - 011-410-000-410100 BUSINESS LICENSES 5,781,048 5,579,556 5,800,000 6,232,000 432,000 TOTAL TAX REVENUE 59,506,330 56,737,285 56,160,122 57,954,204 1,794,082 SPECIAL ASSESSMENTS 011-410-000-410300 FRANCHISES AND AGREEMENTS 135,875 156,213 150,000 156,000 6,000 011-410-000-410310 SOLID WASTE FRANCHISE FEES 1,862,094 1,946,351 1,700,000 1,973,848 273,848 011-410-000-410320 SOLID WASTE LATE FEES 16,901 7,397 11,000 5,000 (6,000) 011-410-000-410515 FRANCHISE TOWING FEES 14,712 15,693 15,000 15,000 - TOTAL SPECIAL ASSESSMENTS 2,029,582 2,125,655 1,876,000 2,149,848 273,848 CITY OF VERNON General Fund Revenues FY 2025-26 Page 9 of 136ProposedPage 20 of 1011 A B B-A Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) CITY OF VERNON General Fund Revenues FY 2025-26 LICENSES AND PERMITS 011-410-000-410210 BUILDING PERMIT FEES 1,046,922 1,166,105 1,050,000 3,489,453 2,439,453 011-410-000-410211 FIRE PERMIT FEES - (500) - - - 011-410-000-410212 ALARM PERMITS 13,950 15,525 16,000 16,000 - 011-410-000-410215 ENGINEERING FEES - - - - - 011-410-000-410240 HEALTH PERMIT FEES 616,030 657,812 625,000 735,567 110,567 011-410-000-410250 HEALTH PERMIT LATE FEES 597 832 500 500 - 011-410-000-410260 CUPA PERMIT FEES 635,686 513,980 600,000 735,568 135,568 011-410-000-410265 CUPA PERMIT LATE FEES 46 - - - - 011-410-000-410270 FILMING PERMITS 19,124 9,760 20,400 7,500 (12,900) 011-410-000-410271 SPECIAL EVENT PERMIT FEES 1,474 3,216 2,500 1,500 (1,000) 011-410-000-410280 CONDITIONAL USE PERMITS 1,001 69,919 30,000 30,000 - 011-410-000-410290 ISSUANCE FEES 10,465 - 20,000 20,000 - 011-410-000-410520 COMMUNITY SERVICE REVENUES 1,910 3,394 4,000 2,000 (2,000) 011-410-000-411650 STATE FEE - SB1186 6,827 6,408 10,000 5,200 (4,800) 011-410-000-416230 ANNUAL FEE 578 - - - - TOTAL LICENSES AND PERMITS 2,354,611 2,446,451 2,378,400 5,043,288 2,664,888 FINES, FORFEITURES AND PENALTIES 011-420-000-420100 VEHICLE CODE FINES 28,220 32,897 40,000 40,000 - 011-420-000-420110 OTHER VEHICLE FINES 7,710 16,020 10,000 10,000 - 011-420-000-420130 VEHICLE INSPECTION FEE 660 836 1,000 1,000 - 011-420-000-420480 FALSE ALARM FEES 18,889 22,112 12,000 12,000 - 011-420-000-420510 PARKING CITATIONS 49,429 49,281 40,000 40,000 - 011-420-000-420525 IMPOUND VEHICLE RELEASE FEE 5,544 3,594 5,000 6,151 1,151 011-420-000-420530 DUI FEES 7,056 7,776 4,000 4,000 - 011-420-000-420535 REPOSSESSED VEHICLE FEE 105 60 200 200 - 011-420-000-421100 FINES AND PENALTIES 119,240 48,146 50,000 50,000 - TOTAL FINES, FORFEITURES AND PENALTIES 236,854 180,722 162,200 163,351 1,151 Page 10 of 136ProposedPage 21 of 1011 A B B-A Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) CITY OF VERNON General Fund Revenues FY 2025-26 CHARGES FOR SERVICES 011-450-000-450120 ENGINEERING INSPECTION FEES 91,210 118,278 100,000 115,204 15,204 011-450-000-450400 LOCAL AGENCY OVERSIGHT FEE - - - 50,000 50,000 011-450-000-450410 HEALTH PLAN CHECK REVIEW FEES 11,771 13,448 10,000 12,000 2,000 011-450-000-450416 CUPA PLAN CHECK REVIEW FEES 2,036 4,923 3,000 5,000 2,000 011-450-000-450420 WELL PERMIT REVIEW FEES - 4,319 5,000 10,000 5,000 011-450-000-451300 FREE SALES CERTIFICATE FEES - 100 500 200 (300) 011-450-000-456200 PLAN CHECK FEES 797,110 833,024 650,000 750,000 100,000 011-450-000-456220 GREEN BUILDING STANDARDS FEE 26,331 8,870 45,000 13,000 (32,000) 011-450-000-456600 COPIES AND PUBLICATIONS 17,466 18,324 16,000 16,000 - 011-450-000-456610 PHOTOGRAPH PROCESSING FEE 1,677 2,449 1,500 1,500 - 011-450-000-456615 PASSPORT PROCESSING FEE 8,321 8,761 6,500 6,500 - 011-480-000-489700 CREDIT FOR GARAGE WORK ORDERS 377,302 389,231 350,000 350,000 - TOTAL CHARGES FOR SERVICES 1,333,224 1,401,727 1,187,500 1,329,404 141,904 INVESTMENT INCOME 011-430-000-430110 INVESTMENT INCOME 338,116 1,246,037 1,000,000 900,000 (100,000) TOTAL INVESTMENT INCOME 338,116 1,246,037 1,000,000 900,000 (100,000) INTERGOVERNMENTAL 011-440-000-440100 GRANT REVENUES 2,161,474 1,087,146 - - - 011-595-200-440100 GRANT REVENUES - - 666,300 890,743 224,443 011-595-300-440100 GRANT REVENUES - - 112,000 112,000 - 011-595-415-440100 GRANT REVENUES - - - 856,000 856,000 011-595-430-440100 GRANT REVENUES - - 2,013,150 10,085,625 8,072,475 011-695-200-440100 GRANT REVENUES - - 90,000 6,000 (84,000) 011-695-415-440100 GRANT REVENUES - - - 178,080 178,080 011-695-430-440100 GRANT REVENUES - - 667,307 - (667,307) 011-440-000-441010 COPS - SLESF FUNDS 165,271 186,159 100,000 100,000 - 011-440-000-441013 FORFEITURE FUNDS REVENUE 7,061 - - - - 011-440-000-441014 OVERTIME REIMBURSEMENT REVENUE 11,795 - - - - 011-440-000-446000 P.O.S.T. REIMBURSEMENT 13,765 5,968 1,500 1,500 - 011-450-000-457100 EMS REIMBURSEMENT 765 400 - - - 011-440-000-447000 STRIKE TEAM OT REIMBURSEMENT - - - - - TOTAL INTERGOVERNMENTAL 2,360,131 1,279,673 3,650,257 12,229,948 8,579,691 OTHER REVENUES 011-430-000-431000 RENTS 420,804 492,181 442,931 528,606 85,675 011-010-130-430111 INTEREST INCME - LEASES 76,258 74,905 74,905 72,115 (2,790) 011-040-415-431001 LEASE REVENUE 98,569 98,569 98,569 98,569 - 011-460-000-460330 DAMAGED PROPERTY 36,976 485,393 - - - 011-460-000-466900 MISCELLANEOUS REVENUES 594,441 273,771 - - - 011-460-000-468400 VARIANCES - - - - - 011-460-000-469030 GROUP MEDICAL REVENUE 417,775 388,777 525,000 525,000 - 011-490-000-490910 OTHER INCOME 31,031 174,713 25,000 6,000 (19,000) TOTAL OTHER REVENUES 1,675,854 1,988,309 1,166,405 1,230,290 63,885 OTHER FINANCING SOURCES 011-480-000-488000 GENERAL CITY ADMINISTRATIVE OH 3,889,713 3,889,713 4,045,302 5,109,827 1,064,525 011-480-000-480055 IN-LIEU TAXES FROM FUND 055 5,017,700 4,829,013 5,700,000 5,600,000 (100,000) 011-490-000-490010 LAWSUIT SETTLEMENT AGREEMENTS - - - - - 011-490-000-490012 SALE OF CAPITAL ASSET 67,582 70,003 - - - 011-490-000-490100 OPERATING TRANSFER IN 493,792 341,587 300,000 300,000 - TOTAL OTHER FINANCING SOURCES 9,468,787 9,130,316 10,045,302 11,009,827 964,525 TOTAL GENERAL FUND 79,303,489 76,536,176 77,626,186 92,010,160 14,383,974 Page 11 of 136ProposedPage 22 of 1011 DEPARTMENT SALARIES BENEFITS MAINTENANCE/ OPERATIONS CAPITAL OUTLAY TOTAL CITY COUNCIL 163,727$ 62,470$ 14,200$ -$ 240,398$ CITY ADMINISTRATION 948,515 484,517 316,815 - 1,749,847 INFORMATION TECHNOLOGY 881,126 428,950 2,936,300 353,700 4,600,077 CITY ATTORNEY 505,628 234,947 446,500 - 1,187,075 HUMAN RESOURCES 849,407 3,734,830 402,454 - 4,986,691 CITY CLERK 483,195 234,593 102,100 - 819,888 FINANCE 1,555,390 848,725 2,264,775 - 4,668,890 COMMUNITY PROMOTION - - 400,000 - 400,000 INDUSTRIAL DEVELOPMENT - - 209,950 - 209,950 COMMUNITY DEVELOPMENT - - 461,900 - 461,900 TOTAL GENERAL GOVERNMENT 5,386,990 6,029,031 7,554,994 353,700 19,324,715 HEALTH 1,142,559 588,812 1,898,743 - 3,630,113 TOTAL HEALTH 1,142,559 588,812 1,898,743 - 3,630,113 POLICE 8,602,967 7,656,620 695,413 245,000 17,200,000 FIRE - 6,204,105 17,964,288 - 24,168,393 TOTAL SAFETY 8,602,967 13,860,725 18,659,701 245,000 41,368,393 ADMIN-ENGR-PLANNING 994,606 530,280 410,300 - 1,935,186 BUILDING REGULATIONS 648,485 385,263 2,029,830 - 3,063,578 CITY HOUSING 232,253 156,216 196,600 60,000 645,069 FACILITIES MAINTENANCE 376,875 240,646 1,442,200 3,174,080 5,233,802 FLEET SERVICES 513,196 321,784 534,300 - 1,369,280 STREET MAINTENANCE 1,807,991 1,037,591 3,806,190 11,775,625 18,427,397 WAREHOUSE - - - - - TOTAL PUBLIC WORKS 4,573,405 2,671,781 8,419,420 15,009,705 30,674,311 TOTAL GENERAL FUND EXPENDITURES 19,705,921$ 23,150,349$ 36,532,858$ 15,608,405$ 94,997,532$ PROJECTED VACANCY AND M&O SAVINGS (1,218,845) - (3,653,286) - (4,872,131) NET GENERAL FUND EXPENDITURES 18,487,076$ 23,150,349$ 32,879,572$ 15,608,405$ 90,125,401$ CITY OF VERNON General Fund Expenditure Budget FY 2025-26 Page 12 of 136ProposedPage 23 of 1011 Dept Project Name FY 25-26 Budget IT Tyler Technology implementations 353,700 353,700 POLICE New Patrol vehicle 85,000 POLICE Vehicle emergency equipment packages 50,000 POLICE Purchase of Police Canine 14,000 POLICE Purchase 50 new Taser 10 devices 60,000 POLICE Purchase 4 Mini 4 Pro police drones 6,000 POLICE Lease of additional Flock Cameras 30,000 245,000 CITY HOUSING Remodeling/Upgrades 60,000 60,000 FACILITIES MTCE Office space upgrades for General Fund City Departments 290,000 FACILITIES MTCE City Hall Plaza 178,080 * FACILITIES MTCE 55th Street 1,650,000 FACILITIES MTCE Greenway Project 856,000 * FACILITIES MTCE Building Systems Replacement and Repairs 200,000 3,174,080 STREET MTCE Paving partial implementation of the Pavement Management Plan 990,000 STREET MTCE District Ave Grade Crossing Improvement (design)667,307 * STREET MTCE Citywide Chip Seal Project 500,000 STREET MTCE SSA4A Grant Project 255,150 * STREET MTCE Atlantic Bridge Project 9,163,168 * STREET MTCE Intersection traffic safety improvements 200,000 11,775,625 Funded by Grants 11,119,705 * Funded by GF 4,488,700 Total 15,608,405 CITY OF VERNON General Fund Capital Outlay Details FY 2025-26 Page 13 of 136ProposedPage 24 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: CITY COUNCIL 100 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 144,101$ 159,819$ 163,545$ 163,727$ 182$ BENEFITS 41,918 50,523 58,373 62,470 4,097 MAINTENANCE & OPERATIONS 15,200 1,659 14,200 14,200 - TOTAL EXPENSES 201,219$ 212,001$ 236,118$ 240,398$ 4,280$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Councilmembers 4.00 121,861$ 127,288$ 130,944$ 131,090$ 146$ Mayor 1.00 31,005 31,687 32,601 32,637 36 DEPARTMENT TOTALS 5.00 152,866$ 158,975$ 163,545$ 163,727$ 182$ Page 14 of 136ProposedPage 25 of 1011 A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) CITY COUNCIL SALARIES 011-010-100-501010 SALARIES - REGULAR 143,561 159,276 163,005 163,187 182 SALARIES 011-010-100-501012 SALARIES - PREMIUMS 540 543 540 540 - SALARIES Total 144,101 159,819 163,545 163,727 182 BENEFITS 011-010-100-512020 RETIREMENT 28,792 33,567 40,197 41,139 942 BENEFITS 011-010-100-513030 INSURANCE PREMIUMS - MEDICAL 7,450 10,738 11,827 14,910 3,083 BENEFITS 011-010-100-513060 FICA TAXES 5,675 6,218 6,349 6,421 72 BENEFITS Total 41,918 50,523 58,373 62,470 4,097 M & O 011-010-100-522000 SUPPLIES 6,990 170 4,200 4,200 - M & O 011-010-100-529500 TRAVEL 8,210 1,489 10,000 10,000 - M & O Total 15,200 1,659 14,200 14,200 - TOTAL CITY COUNCIL (100)201,219 212,001 236,118 240,398 4,280 GENERAL FUND PROGRAM EXPENDITURES Page 15 of 136ProposedPage 26 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget CITY COUNCIL 1 SUPPLIES 011-010-100-522000 Professional photo session if new council member(s) are elected at the April election 500 500 2 SUPPLIES 011-010-100-522000 Business cards (if any reorganizational changes occur as a result of the April election, new business cards may be needed)400 400 3 SUPPLIES 011-010-100-522000 General office/desk supplies 2,270 2,270 4 SUPPLIES 011-010-100-522000 Desktop name plates (if any reorganizational changes occur as a result of the April election, a new set of name plates may be needed for council office)30 30 5 SUPPLIES 011-010-100-522000 City of Vernon polos 1,000 1,000 SUPPLIES Total 4,200 4,200 1 TRAVEL 011-010-100-529500 League of Cities conference/ seminar 4,000 4,000 2 TRAVEL 011-010-100-529500 CCCA annual legislative orientation tour/ fall seminar/ municipal seminar 2,500 2,500 3 TRAVEL 011-010-100-529500 ICA seminars/meetings winter seminar/ summer seminar 2,500 2,500 4 TRAVEL 011-010-100-529500 Miscellaneous conference attendance 500 500 5 TRAVEL 011-010-100-529500 Mileage reimbursement 500 500 TRAVEL Total 10,000 10,000 GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS Page 16 of 136ProposedPage 27 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: CITY ADMINISTRATION 105 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 828,807$ 865,075$ 972,720$ 948,515$ (24,205)$ BENEFITS 376,393 403,775 447,722 484,517 36,795 MAINTENANCE & OPERATIONS 104,204 121,496 251,815 316,815 65,000 TOTAL EXPENSES 1,309,403$ 1,390,346$ 1,672,257$ 1,749,847$ 77,590$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Administrative Assistant, Senior 0.50 29,962 32,722 50,494 33,703 (16,791) Assistant to the City Administrator 1.00 126,078 141,993 152,862 160,797 7,935 City Administrator 1.00 347,070 348,771 357,154 357,489 335 Deputy City Administrator 0.95 180,094 199,956 209,923 213,294 3,371 Management Analyst 0.25 210,606 219,051 149,347 24,898 (124,449) Management Analyst , Senior 1.00 - - - 129,573 129,573 Management Intern 0.48 - -37,940 18,962 (18,978) Overtime 3,500 5,500 5,500 2,000 (3,500) Payout (vacation and sick excess hours)11,000 9,700 9,500 7,800 (1,700) DEPARTMENT TOTALS 5.18 908,310$ 957,693$ 972,720$ 948,516$ (24,204)$ Page 17 of 136ProposedPage 28 of 1011 A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES CITY ADMINISTRATION SALARIES 011-010-105-501010 SALARIES - REGULAR 787,309 840,772 954,420 924,445 (29,975) SALARIES 011-010-105-501012 SALARIES - PREMIUMS 35,968 21,226 12,800 22,070 9,270 SALARIES 011-010-105-501020 SALARIES - O.T. 5,530 3,078 5,500 2,000 (3,500) SALARIES Total 828,807 865,075 972,720 948,515 (24,205) BENEFITS 011-010-105-512020 RETIREMENT 269,364 295,960 337,380 364,826 27,446 BENEFITS 011-010-105-513030 INSURANCE PREMIUMS - MEDICAL 95,169 95,538 94,355 104,904 10,549 BENEFITS 011-010-105-513060 FICA TAXES 11,860 12,276 15,987 14,787 (1,200) BENEFITS Total 376,393 403,775 447,722 484,517 36,795 M & O 011-010-105-522000 SUPPLIES 18,309 7,638 6,000 6,000 - M & O 011-010-105-525000 ADVERTISEMENT/PROMOTION 10,639 53 - - - M & O 011-010-105-527000 VEHICLE EXPENSE 2,980 3,970 8,400 8,400 - M & O 011-010-105-529215 PROFESSIONAL SERVICES - OTHER 21,438 55,463 185,000 250,000 65,000 M & O 011-010-105-529500 TRAVEL 26,685 22,893 16,500 16,500 - M & O 011-010-105-529550 MEMBERSHIP DUES 21,535 19,224 27,745 27,745 - M & O 011-010-105-529670 EMPLOYEE DEVELOPMENT/TRAINING 1,900 10,386 8,170 8,170 - M & O Total 103,486 119,627 251,815 316,815 65,000 TOTAL CITY ADMINISTRATION (105)1,308,685 1,388,478 1,672,257 1,749,847 77,590 Page 18 of 136ProposedPage 29 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS CITY ADMINISTRATION 1 SUPPLIES 011-010-105-522000 Bottled water, copy paper, coffee 2,560 2,560 2 SUPPLIES 011-010-105-522000 General office supplies 2,580 2,580 3 SUPPLIES 011-010-105-522000 Mail 110 110 4 SUPPLIES 011-010-105-522000 Employee polo shirts 750 750 SUPPLIES Total 6,000 6,000 1 VEHICLE EXPENSE 011-010-105-527000 City Admin general use vehicle garage work orders 3,000 3,000 2 VEHICLE EXPENSE 011-010-105-527000 City Administrator vehicle gas usage 1,200 1,200 3 VEHICLE EXPENSE 011-010-105-527000 City Administrator vehicle garage work orders 3,000 3,000 4 VEHICLE EXPENSE 011-010-105-527000 City Admin general use vehicle gas usage 1,200 1,200 VEHICLE EXPENSE Total 8,400 8,400 1 PROFESSIONAL SERVICES - OTHER 011-010-105-529215 Legislative/regulatory advocacy firm to consult on issues of importance to Vernon 50,000 50,000 2 PROFESSIONAL SERVICES - OTHER 011-010-105-529215 Strategic marketing/Rebrand 75,000 75,000 3 PROFESSIONAL SERVICES - OTHER 011-010-105-529215 Communications/Marketing/PIO/Crisis Communications 60,000 125,000 PROFESSIONAL SERVICES - OTHER Total 185,000 250,000 1 TRAVEL 011-010-105-529500 Air, hotel, meals, etc. for various seminars/ meetings 5,500 5,500 2 TRAVEL 011-010-105-529500 Miscellaneous conference attendance 10,000 10,000 3 TRAVEL 011-010-105-529500 Mileage reimbursement 1,000 1,000 TRAVEL Total 16,500 16,500 1 MEMBERSHIP DUES 011-010-105-529550 Gateway Cities Council of Governments 15,015 15,015 2 MEMBERSHIP DUES 011-010-105-529550 California Contract Cities Association 6,000 6,000 3 MEMBERSHIP DUES 011-010-105-529550 League of California Cities - L.A. County Division 1,000 1,000 4 MEMBERSHIP DUES 011-010-105-529550 Independent Contract Cities 550 550 5 MEMBERSHIP DUES 011-010-105-529550 League of CA Cities 100 100 6 MEMBERSHIP DUES 011-010-105-529550 National League of Cities 300 300 7 MEMBERSHIP DUES 011-010-105-529550 Southern California Association of Governments 2,000 2,000 8 MEMBERSHIP DUES 011-010-105-529550 ICMA 2,400 2,400 9 MEMBERSHIP DUES 011-010-105-529550 MMASC- Muni Mgt Assoc So Cal 380 380 MEMBERSHIP DUES Total 27,745 27,745 1 EMPLOYEE DEVELOPMENT/TRAINING 011-010-105-529670 Performance & skill development seminars 500 500 2 EMPLOYEE DEVELOPMENT/TRAINING 011-010-105-529670 Skill development workshops 1,500 1,500 3 EMPLOYEE DEVELOPMENT/TRAINING 011-010-105-529670 League of Cities Annual Conference 2,800 2,800 4 EMPLOYEE DEVELOPMENT/TRAINING 011-010-105-529670 League of Cities City Mangers Conference 1,450 1,450 5 EMPLOYEE DEVELOPMENT/TRAINING 011-010-105-529670 CCCA City Managers Summit 170 170 6 EMPLOYEE DEVELOPMENT/TRAINING 011-010-105-529670 CCCA Municipal Seminar 1,750 1,750 EMPLOYEE DEVELOPMENT/TRAINING Total 8,170 8,170 Page 19 of 136ProposedPage 30 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: INFORMATION TECHNOLOGY 110 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 742,695$ 718,325$ 918,220$ 881,126$ (37,094)$ BENEFITS 322,250 328,089 426,616 428,950 2,334 MAINTENANCE & OPERATIONS 2,386,137 1,803,287 2,946,516 2,936,300 (10,216) CAPITAL 1,268,000 1,086,663 417,400 353,700 (63,700) TOTAL EXPENSES 4,719,081$ 3,936,363$ 4,708,752$ 4,600,077$ (108,675)$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Administrative Assistant, Senior 0.50 29,962$ 32,722$ 50,494$ 33,703$ (16,791)$ Information Technology Analyst 1.00 107,615 111,930 104,423 109,798 5,375 Information Technology Analyst, Senior 1.00 274,694 142,854 146,975 147,140 165 Information Technology Manager 1.00 193,261 195,156 200,785 201,010 225 Information Technology Project Manager 1.00 - 152,910 157,320 157,497 177 Information Technology Technician 1.50 73,552 159,093 166,053 125,045 (41,008) Management Intern 0.96 - 19,817 18,970 39,920 20,950 Overtime 23,000 23,000 10,200 8,000 (2,200) Payout (vacation and sick excess hours)14,100 18,400 23,000 19,300 (3,700) Stand-by 40,000 40,000 40,000 39,714 (286) DEPARTMENT TOTALS 6.96 756,184$ 895,882$ 918,220$ 881,127$ (37,093)$ Page 20 of 136ProposedPage 31 of 1011 A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES INFORMATION TECHNOLOGY SALARIES 011-010-110-501010 SALARIES - REGULAR 646,952 620,279 816,680 790,034 (26,646) SALARIES 011-010-110-501012 SALARIES - PREMIUMS 90,270 94,348 91,540 83,092 (8,448) SALARIES 011-010-110-501020 SALARIES - O.T. 5,473 3,698 10,000 8,000 (2,000) SALARIES Total 742,695 718,325 918,220 881,126 (37,094) BENEFITS 011-010-110-512020 RETIREMENT 211,220 221,525 261,107 310,097 48,990 BENEFITS 011-010-110-513030 INSURANCE PREMIUMS - MEDICAL 100,076 93,844 149,967 102,155 (47,812) BENEFITS 011-010-110-513060 FICA TAXES 10,953 12,720 15,542 16,699 1,157 BENEFITS Total 322,250 328,089 426,616 428,950 2,334 M & O 011-010-110-522000 SUPPLIES 53,857 967 3,000 3,000 - M & O 011-010-110-522010 SUPPLIES - IT 291,286 238,841 300,000 343,000 43,000 M & O 011-010-110-526000 UTILITIES 23,390 22,800 - - - M & O 011-010-110-526010 UTILITIES - IT 238,659 253,541 235,300 255,300 20,000 M & O 011-010-110-527000 VEHICLE EXPENSE 1,077 2,138 3,500 3,500 - M & O 011-010-110-529110 REPAIRS & MAINTENANCE - IT 1,289,784 1,181,710 1,974,716 1,986,000 11,284 M & O 011-010-110-529210 PROFESSIONAL SERVICES - IT 487,982 101,570 415,000 315,000 (100,000) M & O 011-010-110-529500 TRAVEL - 778 4,000 4,000 - M & O 011-010-110-529550 MEMBERSHIP DUES 50 830 500 1,000 500 M & O 011-010-110-529600 BOOKS & PUBLICATIONS 51 111 2,000 2,000 - M & O 011-010-110-529670 EMPLOYEE DEVELOPMENT/TRAINING - - 8,500 23,500 15,000 M & O Total 2,386,137 1,803,287 2,946,516 2,936,300 (10,216) CAPITAL OUTLAY 011-010-110-660005 IT EQUIPMENT & SOFTWARE 723,773 185,428 417,400 353,700 (63,700) CAPITAL OUTLAY 011-010-110-660015 CAPITAL EQUIPMENT - NONAUTO - - - - - CAPITAL OUTLAY Total 723,773 185,428 417,400 353,700 (63,700) TOTAL INFORMATION TECHNOLOGY (110)4,174,855 3,035,128 4,708,752 4,600,077 (108,675) Page 21 of 136ProposedPage 32 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS INFORMATION TECHNOLOGY 1 SUPPLIES 011-010-110-522000 Office supplies 3,000 3,000 SUPPLIES Total 3,000 3,000 1 SUPPLIES - IT 011-010-110-522010 Miscellaneous software (Adobe, Visio, FileMaker Pro)60,000 30,000 2 SUPPLIES - IT 011-010-110-522010 Monitors 20,000 35,000 3 SUPPLIES - IT 011-010-110-522010 Scanners 15,000 15,000 4 SUPPLIES - IT 011-010-110-522010 Computer replacements 50,000 75,000 5 SUPPLIES - IT 011-010-110-522010 Backup tapes (100x40)15,000 15,000 6 SUPPLIES - IT 011-010-110-522010 Printers replacement 10,000 10,000 7 SUPPLIES - IT 011-010-110-522010 Networking equipment (routers, switches, cables, connectors, etc.)40,000 40,000 8 SUPPLIES - IT 011-010-110-522010 UPS replacements 2,500 2,500 9 SUPPLIES - IT 011-010-110-522010 Cell phones accessories (chargers, cases, adapters, phone parts replacements)15,000 15,000 10 SUPPLIES - IT 011-010-110-522010 Police hard drives replacements 2,500 2,500 11 SUPPLIES - IT 011-010-110-522010 Hard drives replacements 10,000 10,000 12 SUPPLIES - IT 011-010-110-522010 Mitel IP phone licenses 10,000 10,000 13 SUPPLIES - IT 011-010-110-522010 Camera Purchases 15,000 15,000 14 SUPPLIES - IT 011-010-110-522010 Misc Amazon Purchases 15,000 48,000 15 SUPPLIES - IT 011-010-110-522010 Misc IT Equipment(cables, thumb drive, usb hubs, etc)20,000 20,000 SUPPLIES - IT Total 300,000 343,000 1 UTILITIES - IT 011-010-110-526010 City Attorney telecommunication charges 1,000 1,000 2 UTILITIES - IT 011-010-110-526010 PW telecommunication charges 40,500 40,500 3 UTILITIES - IT 011-010-110-526010 Health telecommunication charges 15,500 15,500 4 UTILITIES - IT 011-010-110-526010 City Admin telecommunication charges 8,000 8,000 5 UTILITIES - IT 011-010-110-526010 Police telecommunication charges 12,000 12,000 6 UTILITIES - IT 011-010-110-526010 Police patrol car modems 25,000 25,000 7 UTILITIES - IT 011-010-110-526010 Backup tapes remote storage services 15,000 15,000 8 UTILITIES - IT 011-010-110-526010 Finance telecommunication charges 2,700 2,700 9 UTILITIES - IT 011-010-110-526010 IT telecommunication charges 16,000 16,000 10 UTILITIES - IT 011-010-110-526010 Police voice telecommunication charges 24,000 24,000 11 UTILITIES - IT 011-010-110-526010 New Phone Equipment Order - 20,000 12 UTILITIES - IT 011-010-110-526010 IT web hosting; security certificates for City web sites & SSL VPN appliance 5,000 5,000 13 UTILITIES - IT 011-010-110-526010 City Clerk telecommunication charges 500 500 14 UTILITIES - IT 011-010-110-526010 IT phone conferencing service 4,000 4,000 15 UTILITIES - IT 011-010-110-526010 IT backup internet line 28,000 28,000 16 UTILITIES - IT 011-010-110-526010 IT telecommunication line additions 16,000 16,000 17 UTILITIES - IT 011-010-110-526010 HR telecommunication charges 2,100 2,100 18 UTILITIES - IT 011-010-110-526010 Spectrum Internet Line 20,000 20,000 UTILITIES - IT Total 235,300 255,300 1 VEHICLE EXPENSE 011-010-110-527000 Repairs 2,500 2,500 2 VEHICLE EXPENSE 011-010-110-527000 IT vehicle expenses 1,000 1,000 VEHICLE EXPENSE Total 3,500 3,500 Page 22 of 136ProposedPage 33 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS 1 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Mitel - business phone system support by Crosspoint 25,000 25,000 2 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Nobel Systems 22,000 22,000 3 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT notifications services 20,000 20,000 4 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Health Envisionconnect (annual contract, fiscal year)23,000 23,000 5 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT managed print services 125,000 125,000 6 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT hardware support for all City servers 15,000 15,000 7 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police Backup Software 7,000 7,000 8 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police CLEAR website access for detectives 20,000 20,000 9 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police ADORE Training Software maintenance/upgrades 2,600 2,600 10 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police TMS (Training) Software support 1,500 1,500 11 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police Puma software maintenance 4,500 4,500 12 REPAIRS & MAINTENANCE - IT 011-010-110-529110 PW Autocad annual support 6,000 6,000 13 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT SonicWall firewalls (Pro + TZ190 for SCADA), content filtering, SSL VPN support 4,000 5,000 14 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Vmware Carbon Black Anti-Virus 10,000 22,000 15 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police Electronic Subpoena Management Software*6,000 6,000 16 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police Vmware Carbon Black Anti-Virus 4,000 4,000 17 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police plotter repair 5,000 2,000 18 REPAIRS & MAINTENANCE - IT 011-010-110-529110 HR GovJob.com/App Tracking/Onboarding/Emp Eval Module/Biddle 35,000 35,000 19 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Work Force Ready 18,000 - 20 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT cyber security awareness training 9,000 5,000 21 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT disaster recovery services 50,000 50,000 22 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police IQ Analytics 6,000 - 23 REPAIRS & MAINTENANCE - IT 011-010-110-529110 CS bidding software 8,500 8,500 24 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police door system 15,000 15,000 25 REPAIRS & MAINTENANCE - IT 011-010-110-529110 City Clerk online Form 700 filing software 4,000 4,000 26 REPAIRS & MAINTENANCE - IT 011-010-110-529110 City Clerk website management 7,000 7,000 27 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT EERP(Munis)/EP&L/EH/UB/My Civic system support SaaS fees 509,016 529,400 28 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Microsoft licenses 195,000 195,000 29 REPAIRS & MAINTENANCE - IT 011-010-110-529110 LPR Cameras System 76,000 50,000 30 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Laserfiche system support 52,000 52,000 31 REPAIRS & MAINTENANCE - IT 011-010-110-529110 COV Backup Software 7,000 7,000 32 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police Mobility XE Server and 29 device licenses 3,500 3,500 33 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT SAN/virtual tapes devices 15,000 15,000 34 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police UPS and Ferrups/Radio Towers (> Civil Defense)3,000 3,000 35 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT backup tape library support 2,000 2,000 36 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Vmware View support 3,000 9,000 37 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT time management system support 3,000 3,000 38 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police Work Telestaff 12,000 12,000 39 REPAIRS & MAINTENANCE - IT 011-010-110-529110 City Clerk PRA application 7,500 7,500 40 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police CrimeMap(Motorola)1,000 1,000 41 REPAIRS & MAINTENANCE - IT 011-010-110-529110 City Clerk agenda management 26,000 26,000 42 REPAIRS & MAINTENANCE - IT 011-010-110-529110 HR text feature 1,000 1,000 43 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Docusign Esignatures Software 30,000 35,000 44 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Extended Office Solution( Backup PRI Internet Line)6,000 6,000 45 REPAIRS & MAINTENANCE - IT 011-010-110-529110 LA County Assessors (GIS Data)600 600 46 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Monday.com Project management 25,000 25,000 47 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Motorola Radio Support 27,000 27,000 48 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Veriton Redact 3,000 3,000 49 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Veritone Agreement 4,500 4,500 50 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Web Content Filtering PD/COV 38,000 38,000 51 REPAIRS & MAINTENANCE - IT 011-010-110-529110 PRTG Network Mgmt Software 4,000 4,000 52 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Solarwinds Network Software 2,500 2,500 53 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police WebiPlex 4,000 4,000 54 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Cisco Smartnet Core Router 7,500 7,500 55 REPAIRS & MAINTENANCE - IT 011-010-110-529110 22 Mile Signage Support 4,000 4,000 56 REPAIRS & MAINTENANCE - IT 011-010-110-529110 New Body Cam Software 90,000 90,000 57 REPAIRS & MAINTENANCE - IT 011-010-110-529110 New CAD/Mobile/RMS Software 138,000 138,000 58 REPAIRS & MAINTENANCE - IT 011-010-110-529110 PD Thomas Reuters 16,000 16,000 59 REPAIRS & MAINTENANCE - IT 011-010-110-529110 ESRI ArcGIS License 20,000 20,000 60 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Admin Active Campaign 3,000 3,000 61 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Varonis System Alerting Software 15,000 15,000 62 REPAIRS & MAINTENANCE - IT 011-010-110-529110 COV/PD Metallic Office 365 Software 20,000 20,000 63 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Google Suite Subscription 30,000 30,000 64 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Adobe Professional Subscription 30,000 35,000 65 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Grammarly Subscription 10,000 10,000 66 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Zendesk Subscription 9,000 9,000 67 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Zoom/Webinar/Meeting Subscription 9,000 9,000 68 REPAIRS & MAINTENANCE - IT 011-010-110-529110 GotoAssist Subscription 7,500 7,500 69 REPAIRS & MAINTENANCE - IT 011-010-110-529110 JotForm/Constant Contact/SC0 App Subscription 2,000 2,000 Page 23 of 136ProposedPage 34 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS 70 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Swagit/ Live Meeting Software 25,000 25,000 71 REPAIRS & MAINTENANCE - IT 011-010-110-529110 ECS RestorVault 10,000 10,000 72 REPAIRS & MAINTENANCE - IT 011-010-110-529110 BlueBeam Mark Up Software 15,000 15,000 73 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Debtbook IT Subscription Tracking Software - 8,400 74 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Planetbids - 10,500 REPAIRS & MAINTENANCE - IT Total 1,974,716 1,986,000 1 PROFESSIONAL SERVICES - IT 011-010-110-529210 IT system customizations 100,000 40,000 2 PROFESSIONAL SERVICES - IT 011-010-110-529210 SDI project management for Munis implementation 175,000 75,000 3 PROFESSIONAL SERVICES - IT 011-010-110-529210 IT Consulting Services(Cyber/Microsoft/Technology Services/GIS)40,000 100,000 4 PROFESSIONAL SERVICES - IT 011-010-110-529210 Managed Network Security Management 100,000 100,000 PROFESSIONAL SERVICES - IT Total 415,000 315,000 1 TRAVEL 011-010-110-529500 Central Square conference travel expenses 1,000 1,000 2 TRAVEL 011-010-110-529500 MISAC annual travel expenses 2,000 2,000 3 TRAVEL 011-010-110-529500 VMWare annual conference travel expenses 1,000 1,000 TRAVEL Total 4,000 4,000 1 MEMBERSHIP DUES 011-010-110-529550 MISAC Membership Dues 500 1,000 MEMBERSHIP DUES Total 500 1,000 1 BOOKS & PUBLICATIONS 011-010-110-529600 IT related books and training materials 2,000 2,000 BOOKS & PUBLICATIONS Total 2,000 2,000 1 EMPLOYEE DEVELOPMENT/TRAINING 011-010-110-529670 TBD technical training 5,000 20,000 2 EMPLOYEE DEVELOPMENT/TRAINING 011-010-110-529670 PluralSight technical training 3,500 3,500 EMPLOYEE DEVELOPMENT/TRAINING Total 8,500 23,500 1 IT EQUIPMENT & SOFTWARE 011-010-110-660005 Tyler Technology implementations 417,400 353,700 IT EQUIPMENT & SOFTWARE Total 417,400 353,700 Page 24 of 136ProposedPage 35 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: CITY ATTORNEY 115 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 404,172$ 438,095$ 486,454$ 505,628$ 19,174$ BENEFITS 206,934 182,427 210,236 234,947 24,711 MAINTENANCE & OPERATIONS 584,766 211,521 446,500 446,500 - TOTAL EXPENSES 1,195,872$ 832,043$ 1,143,190$ 1,187,075$ 43,885$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) City Attorney 1.00 290,875$ 306,621$ 328,710$ 345,806$ 17,096$ Legal Administrative Analyst 0.00 112,996 - -- - Legal Analyst 1.00 - 123,403 133,074 133,460 386 Management Intern 0.48 - -18,970 18,962 (8) Senior Deputy City Attorney 0.00 - - -- - Overtime 500 500 500 500 - Payout (excess vacation and sick hours)4,000 4,300 5,200 6,900 1,700 DEPARTMENT TOTALS 2.48 408,371$ 434,824$ 486,454$ 505,628$ 19,174$ Page 25 of 136ProposedPage 36 of 1011 A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES CITY ATTORNEY SALARIES 011-010-115-501010 SALARIES - REGULAR 388,987 420,767 469,077 486,533 17,456 SALARIES 011-010-115-501012 SALARIES - PREMIUMS 15,185 17,328 16,877 18,595 1,718 SALARIES 011-010-115-501020 SALARIES - O.T. - - 500 500 - SALARIES Total 404,172 438,095 486,454 505,628 19,174 BENEFITS 011-010-115-512020 RETIREMENT 164,049 138,142 167,606 184,307 16,701 BENEFITS 011-010-115-513030 INSURANCE PREMIUMS - MEDICAL 37,155 38,088 34,658 40,790 6,132 BENEFITS 011-010-115-513060 FICA TAXES 5,730 6,197 7,972 9,851 1,879 BENEFITS Total 206,934 182,427 210,236 234,947 24,711 M & O 011-010-115-521000 OFFICE EXPENSE 76 - 1,000 1,000 - M & O 011-010-115-522000 SUPPLIES 708 350 1,500 1,500 - M & O 011-010-115-529200 PROFESSIONAL SERVICES - LEGAL 575,346 203,364 430,000 430,000 - M & O 011-010-115-529215 PROFESSIONAL SERVICES - OTHER - - 2,000 2,000 - M & O 011-010-115-529500 TRAVEL 1,780 1,960 3,000 3,000 - M & O 011-010-115-529550 MEMBERSHIP DUES 608 618 1,000 1,000 - M & O 011-010-115-529600 BOOKS & PUBLICATIONS 4,524 3,884 5,000 5,000 - M & O 011-010-115-529670 EMPLOYEE DEVELOPMENT/TRAINING 1,725 1,345 3,000 3,000 - M & O Total 584,766 211,521 446,500 446,500 - TOTAL CITY ATTORNEY (115)1,195,872 832,043 1,143,190 1,187,075 43,885 Page 26 of 136ProposedPage 37 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS CITY ATTORNEY 1 OFFICE EXPENSE 011-010-115-521000 Shipping services 1,000 1,000 OFFICE EXPENSE Total 1,000 1,000 1 SUPPLIES 011-010-115-522000 General office supplies 1,500 1,500 SUPPLIES Total 1,500 1,500 1 PROFESSIONAL SERVICES - LEGAL 011-010-115-529200 Outside Legal Services / Legal Contingencies 430,000 430,000 PROFESSIONAL SERVICES - LEGAL Total 430,000 430,000 1 PROFESSIONAL SERVICES - OTHER 011-010-115-529215 Attorney filing services and access to court records 2,000 2,000 PROFESSIONAL SERVICES - OTHER Total 2,000 2,000 1 TRAVEL 011-010-115-529500 Legal conferences travel / lodging 3,000 3,000 TRAVEL Total 3,000 3,000 1 MEMBERSHIP DUES 011-010-115-529550 Attorney memberships (California State Bar)1,000 1,000 MEMBERSHIP DUES Total 1,000 1,000 1 BOOKS & PUBLICATIONS 011-010-115-529600 Legal subscriptions (LexisNexis)5,000 5,000 BOOKS & PUBLICATIONS Total 5,000 5,000 1 EMPLOYEE DEVELOPMENT/TRAINING 011-010-115-529670 Legal conferences registration fees 3,000 3,000 EMPLOYEE DEVELOPMENT/TRAINING Total 3,000 3,000 Page 27 of 136ProposedPage 38 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: HUMAN RESOURCES 120 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 655,397$ 704,099$ 846,548$ 849,407$ 2,859$ BENEFITS 3,452,813 3,637,562 3,550,402 3,734,830 184,428 MAINTENANCE & OPERATIONS 280,838 310,218 402,454 402,454 - TOTAL EXPENSES 4,389,048$ 4,651,879$ 4,799,404$ 4,986,691$ 187,287$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Management Intern 0.48 15,600$ $ - $ -18,962$ 18,962$ Administrative Secretary 0.00 85,819 91,000 -- - Director of Human Resources 1.00 239,710 240,862 246,536 224,267 (22,269) Human Resources Analyst 2.00 118,646 119,809 235,038 235,332 294 Human Resources Analyst, Senior 0.00 160,496 163,855 176,361 - (176,361) Human Resources Assistant 1.00 69,370 65,627 70,511 77,615 7,104 Human Resource Specialist 1.00 - - 102,602 102,890 288 Human Resources Program Manager 1.00 - -178,440 178,440 Overtime 3,000 3,000 3,000 3,000 - Payout (vacation and sick excess hours)9,000 8,000 12,500 8,900 (3,600) DEPARTMENT TOTALS 6.48 701,641$ 692,153$ 846,548$ 849,406$ 2,858$ Page 28 of 136ProposedPage 39 of 1011 A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES HUMAN RESOURCES SALARIES 011-010-120-501010 SALARIES - REGULAR 615,931 660,341 803,753 808,296 4,543 SALARIES 011-010-120-501012 SALARIES - PREMIUMS 39,466 43,758 39,795 38,111 (1,684) SALARIES 011-010-120-501020 SALARIES - O.T. - - 3,000 3,000 - SALARIES Total 655,397 704,099 846,548 849,407 2,859 BENEFITS 011-010-120-512020 RETIREMENT 204,667 223,569 266,439 329,776 63,337 BENEFITS 011-010-120-513030 INSURANCE PREMIUMS - MEDICAL 90,838 96,156 123,353 122,452 (901) BENEFITS 011-010-120-513035 INSURANCE PREMIUMS - RETIREES 1,470,468 1,603,504 1,626,000 1,626,000 - BENEFITS 011-010-120-513040 POSTEMPLOYMENT BENEFITS 1,538,693 1,375,874 1,294,733 1,294,733 - BENEFITS 011-010-120-513060 FICA TAXES 10,156 10,067 11,877 11,869 (8) BENEFITS 011-010-120-513070 UNEMPLOYMENT - - - - - BENEFITS 011-010-120-514080 ASSESSMENT FEES 64,441 68,462 65,000 65,000 - BENEFITS 011-010-120-514090 CLAIMS - WORKER'S COMP 73,550 259,930 160,000 282,000 122,000 BENEFITS 011-010-120-514095 MEDICAL EXPENDITURE - - 3,000 3,000 - BENEFITS Total 3,452,813 3,637,562 3,550,402 3,734,830 184,428 M & O 011-010-120-522000 SUPPLIES 16,832 1,646 15,000 15,000 - M & O 011-010-120-523030 BAD DEBT EXPENSE 1,259 1,287 - - - M & O 011-010-120-525000 ADVERTISEMENT/PROMOTION 6,740 2,079 10,000 10,000 - M & O 011-010-120-529215 PROFESSIONAL SERVICES - OTHER 48,945 33,131 81,450 81,450 - M & O 011-010-120-529220 PROFESSIONAL SERVICES - ADMIN 133,679 164,824 157,104 157,104 - M & O 011-010-120-529500 TRAVEL 60 - 5,800 5,800 - M & O 011-010-120-529600 BOOKS & PUBLICATIONS 1,122 63 1,700 1,700 - M & O 011-010-120-529670 EMPLOYEE DEVELOPMENT/TRAINING 8,165 14,280 28,000 28,000 - M & O 011-010-120-529680 TUITION REIMBURSEMENT PROGRAM 10,191 17,174 30,000 30,000 - M & O 011-010-120-529690 EMPLOYEE RECOGNITION PROGRAM 40,219 50,781 51,900 51,900 - M & O 011-010-120-529700 PRE-EMPLOYMENT PHYSICALS/EXAMS 12,625 19,755 16,000 16,000 - M & O 011-010-120-529905 RECRUITMENTS 1,001 5,200 5,500 5,500 - M & O Total 280,838 310,218 402,454 402,454 - TOTAL HUMAN RESOURCES (120)4,389,048 4,651,879 4,799,404 4,986,691 187,287 Page 29 of 136ProposedPage 40 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS HUMAN RESOURCES 1 SUPPLIES 011-010-120-522000 General office supplies, forms, and annual employment law posters.15,000 15,000 SUPPLIES Total 15,000 15,000 1 ADVERTISEMENT/PROMOTION 011-010-120-525000 Various recruitment ads 10,000 10,000 ADVERTISEMENT/PROMOTION Total 10,000 10,000 1 PROFESSIONAL SERVICES - OTHER 011-010-120-529215 Random drug testing program and policy 2,700 2,700 2 PROFESSIONAL SERVICES - OTHER 011-010-120-529215 Labor relations consortium 4,150 4,150 3 PROFESSIONAL SERVICES - OTHER 011-010-120-529215 Applicant testing materials 2,800 2,800 4 PROFESSIONAL SERVICES - OTHER 011-010-120-529215 Interactive process coordination & facilitation, essential functions position analysis 20,000 20,000 5 PROFESSIONAL SERVICES - OTHER 011-010-120-529215 Exam rental & proctoring services 50,000 50,000 6 PROFESSIONAL SERVICES - OTHER 011-010-120-529215 Graphic design services 1,800 1,800 PROFESSIONAL SERVICES - OTHER Total 81,450 81,450 1 PROFESSIONAL SERVICES - ADMIN 011-010-120-529220 Worker's compensation third party claims 78,104 78,104 2 PROFESSIONAL SERVICES - ADMIN 011-010-120-529220 FSA and DCA administration 1,500 1,500 3 PROFESSIONAL SERVICES - ADMIN 011-010-120-529220 Health benefits brokerage and consulting services 74,000 74,000 4 PROFESSIONAL SERVICES - ADMIN 011-010-120-529220 Third party whistleblower & fraud prevention services 3,500 3,500 PROFESSIONAL SERVICES - ADMIN Total 157,104 157,104 1 TRAVEL 011-010-120-529500 CALPELRA conference (November)3,500 3,500 2 TRAVEL 011-010-120-529500 LCW conference Employment Law Conference (March)1,000 1,000 3 TRAVEL 011-010-120-529500 PARMA City (February)1,000 1,000 4 TRAVEL 011-010-120-529500 Travel for local conferences and trainings 300 300 TRAVEL Total 5,800 5,800 1 BOOKS & PUBLICATIONS 011-010-120-529600 Memberships - SCPMA HR $50 ea., or $25 ea., if members of IPMA-HR, So CA Labor Relations Council $150/agency, CALPELRA $370 ea., IPMA-HR $397 for 1-3 staff members, PARMA $150 1,700 1,700 BOOKS & PUBLICATIONS Total 1,700 1,700 1 EMPLOYEE DEVELOPMENT/TRAINING 011-010-120-529670 Employee training and development, HR staff trainings 15,000 15,000 2 EMPLOYEE DEVELOPMENT/TRAINING 011-010-120-529670 Safety training videos 3,000 3,000 3 EMPLOYEE DEVELOPMENT/TRAINING 011-010-120-529670 Wellness program/promotions 10,000 10,000 EMPLOYEE DEVELOPMENT/TRAINING Total 28,000 28,000 1 TUITION REIMBURSEMENT PROGRAM 011-010-120-529680 Employee reimbursements pursuant to MOU's tuition/education reimbursement program 30,000 30,000 TUITION REIMBURSEMENT PROGRAM Total 30,000 30,000 1 EMPLOYEE RECOGNITION PROGRAM 011-010-120-529690 Employee Recognition and Holiday Event, Services awards, and VEEP.38,000 38,000 2 EMPLOYEE RECOGNITION PROGRAM 011-010-120-529690 Employee appreciation luncheon 5,200 5,200 3 EMPLOYEE RECOGNITION PROGRAM 011-010-120-529690 Kickoff day 2,000 2,000 4 EMPLOYEE RECOGNITION PROGRAM 011-010-120-529690 Halloween event 4,200 4,200 5 EMPLOYEE RECOGNITION PROGRAM 011-010-120-529690 Opening day event 2,500 2,500 EMPLOYEE RECOGNITION PROGRAM Total 51,900 51,900 1 PRE-EMPLOYMENT PHYSICALS/EXAMS 011-010-120-529700 Pre-employment physicals and exams, DOTs 10,000 10,000 2 PRE-EMPLOYMENT PHYSICALS/EXAMS 011-010-120-529700 DOT random drug & alcohol testing 6,000 6,000 PRE-EMPLOYMENT PHYSICALS/EXAMS Total 16,000 16,000 1 RECRUITMENTS 011-010-120-529905 Recruitment expenses and related supplies 5,500 5,500 RECRUITMENTS Total 5,500 5,500 Page 30 of 136ProposedPage 41 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: CITY CLERK 125 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 425,367$ 650,231$ 509,130$ 483,195$ (25,935)$ BENEFITS 179,458 200,866 211,034 234,593 23,559 MAINTENANCE & OPERATIONS 60,592 61,543 92,100 102,100 10,000 TOTAL EXPENSES 665,417$ 912,640$ 812,264$ 819,888$ 7,624$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Administrative Secretary 0.00 81,804 91,000 93,530 - (93,530) City Clerk 1.00 218,410 230,161 235,564 235,241 (323) Deputy City Clerk 1.20 107,615 163,966 176,336 148,083 (28,253) City Clerk Specialist 1.00 - - -94,171 94,171 Overtime 1,500 1,500 1,500 1,500 - Payout (vacation and sick excess hours)3,300 2,400 2,200 4,200 2,000 DEPARTMENT TOTALS 3.20 412,629$ 489,027$ 509,130$ 483,195$ (25,935)$ Page 31 of 136ProposedPage 42 of 1011 A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES CITY CLERK SALARIES 011-010-125-501010 SALARIES - REGULAR 408,115 460,436 492,493 464,553 (27,940) SALARIES 011-010-125-501012 SALARIES - PREMIUMS 17,253 189,763 15,137 17,141 2,004 SALARIES 011-010-125-501020 SALARIES - O.T. - 32 1,500 1,500 - SALARIES Total 425,367 650,231 509,130 483,195 (25,935) BENEFITS 011-010-125-512020 RETIREMENT 124,089 142,327 160,380 173,121 12,741 BENEFITS 011-010-125-513030 INSURANCE PREMIUMS - MEDICAL 49,341 49,336 43,445 53,018 9,573 BENEFITS 011-010-125-513060 FICA TAXES 6,028 9,202 7,209 8,454 1,245 BENEFITS Total 179,458 200,866 211,034 234,593 23,559 M & O 011-010-125-522000 SUPPLIES 7,070 2,440 6,000 6,000 - M & O 011-010-125-525000 ADVERTISEMENT/PROMOTION 3,380 3,010 6,000 6,000 - M & O 011-010-125-529200 PROFESSIONAL SERVICES - LEGAL - - - - - M & O 011-010-125-529215 PROFESSIONAL SERVICES - OTHER 28,626 28,979 39,000 39,000 - M & O 011-010-125-529300 ELECTION COSTS 12,969 18,853 25,000 35,000 10,000 M & O 011-010-125-529400 EMERGENCY MANAGEMENT SERVICES 6,035 - - - - M & O 011-010-125-529500 TRAVEL 599 2,425 4,200 4,200 - M & O 011-010-125-529550 MEMBERSHIP DUES 1,095 1,870 1,400 1,400 - M & O 011-010-125-529600 BOOKS & PUBLICATIONS 212 1,010 300 300 - M & O 011-010-125-529670 EMPLOYEE DEVELOPMENT/TRAINING 606 2,955 10,200 10,200 - M & O Total 60,592 61,543 92,100 102,100 10,000 TOTAL CITY CLERK (125)665,417 912,640 812,264 819,888 7,624 Page 32 of 136ProposedPage 43 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS CITY CLERK 1 SUPPLIES 011-010-125-522000 Name plates 1,000 1,000 2 SUPPLIES 011-010-125-522000 Office supplies 4,000 4,000 3 SUPPLIES 011-010-125-522000 Passport supplies - photo paper, equipment 1,000 1,000 SUPPLIES Total 6,000 6,000 1 ADVERTISEMENT/PROMOTION 011-010-125-525000 Public notifications 5,000 5,000 2 ADVERTISEMENT/PROMOTION 011-010-125-525000 Department outreach for elections, community, etc.1,000 1,000 ADVERTISEMENT/PROMOTION Total 6,000 6,000 1 PROFESSIONAL SERVICES - OTHER 011-010-125-529215 Document storage - city wide 21,000 21,000 2 PROFESSIONAL SERVICES - OTHER 011-010-125-529215 Municipal code codification updates 16,000 16,000 3 PROFESSIONAL SERVICES - OTHER 011-010-125-529215 Redevelop city of Vernon library plan 1,000 1,000 4 PROFESSIONAL SERVICES - OTHER 011-010-125-529215 Ongoing records management & annual records retention schedule updates 1,000 1,000 PROFESSIONAL SERVICES - OTHER Total 39,000 39,000 1 ELECTION COSTS 011-010-125-529300 Election consultant, materials, supplies, & county services - April General Municipal Election 25,000 35,000 ELECTION COSTS Total 25,000 35,000 1 EMERGENCY MANAGEMENT SERVICES 011-010-125-529400 Administrations, consulting & other fees - - EMERGENCY MANAGEMENT SERVICES Total - - 1 TRAVEL 011-010-125-529500 Conferences/continuing education travel, per diem, mileage & lodging 4,200 4,200 TRAVEL Total 4,200 4,200 1 MEMBERSHIP DUES 011-010-125-529550 Annual membership dues (IIMC)500 500 2 MEMBERSHIP DUES 011-010-125-529550 Annual membership dues (ARMA)300 300 3 MEMBERSHIP DUES 011-010-125-529550 Annual membership dues (CCAC)600 600 MEMBERSHIP DUES Total 1,400 1,400 1 BOOKS & PUBLICATIONS 011-010-125-529600 California Elections Code $200 300 300 BOOKS & PUBLICATIONS Total 300 300 1 EMPLOYEE DEVELOPMENT/TRAINING 011-010-125-529670 Mandated training & continuing education 10,200 10,200 EMPLOYEE DEVELOPMENT/TRAINING Total 10,200 10,200 Page 33 of 136ProposedPage 44 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: FINANCE 130 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 1,402,499$ 1,586,728$ 1,548,661$ 1,555,390$ 6,729$ BENEFITS 640,704 689,331 818,847 848,725 29,878 MAINTENANCE & OPERATIONS 1,589,622 2,097,904 2,139,549 2,264,775 125,226 TOTAL EXPENSES 3,632,825$ 4,373,963$ 4,507,057$ 4,668,890$ 161,833$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Accountant 1.00 80,304 87,699 94,573 86,030 (8,543) Assistant Buyer 1.00 85,819 91,000 93,530 93,631 101 Assistant Finance Director 1.00 - - - 191,438 191,438 Risk Manager 1.00 152,925 156,210 160,620 160,797 177 Buyer 1.00 99,110 104,824 107,752 107,869 117 Deputy City Treasurer 1.00 175,293 177,012 182,117 182,322 205 Director of Finance/City Treasurer 1.00 251,996 265,598 241,679 271,564 29,885 Finance Manager 1.00 144,214 152,910 164,892 165,371 479 Finance Specialist 2.00 163,471 187,786 186,370 119,756 (66,614) Finance Specialist, Senior 1.00 - - -67,496 67,496 Payroll Specialist 1.00 - - -74,315 74,315 Financial Services Administrator 0.00 137,345 152,910 164,892 - (164,892) Management Intern 0.00 - -18,970 - (18,970) Payroll Analyst 0.00 - 96,690 104,266 - (104,266) Payroll Technician, Senior 0.00 81,804 - -- - Overtime 5,000 6,000 5,000 5,000 - Payout (vacation and sick excess hours)25,000 19,300 24,000 29,800 5,800 DEPARTMENT TOTALS 12.00 1,402,281$ 1,497,939$ 1,548,661$ 1,555,389$ 6,728$ Page 34 of 136ProposedPage 45 of 1011 A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES FINANCE SALARIES 011-010-130-501010 SALARIES - REGULAR 1,294,138 1,290,162 1,473,175 1,465,952 (7,223) SALARIES 011-010-130-501012 SALARIES - PREMIUMS 108,112 293,381 70,486 84,438 13,952 SALARIES 011-010-130-501020 SALARIES - O.T. 249 3,185 5,000 5,000 - SALARIES Total 1,402,499 1,586,728 1,548,661 1,555,390 6,729 BENEFITS 011-010-130-512020 RETIREMENT 425,100 469,840 544,814 585,403 40,589 BENEFITS 011-010-130-513030 INSURANCE PREMIUMS - MEDICAL 195,685 196,920 251,240 241,273 (9,967) BENEFITS 011-010-130-513060 FICA TAXES 19,919 22,572 22,793 22,049 (744) BENEFITS 011-010-130-513070 UNEMPLOYMENT - - - - - BENEFITS Total 640,704 689,331 818,847 848,725 29,878 M & O 011-010-130-520035 INSURANCE - PROPERTY/CRIME 1,055,836 1,455,342 1,590,667 1,815,394 224,727 M & O 011-010-130-520090 CLAIMS - SIR SETTLEMENTS 4,461 - - - - M & O 011-010-130-522000 SUPPLIES 42,766 40,305 45,200 45,200 - M & O 011-010-130-523015 REAL ESTATE TAXES 6,110 6,127 6,200 6,300 100 M & O 011-010-130-523030 BAD DEBT EXPENSE 1,950 3,100 - - - M & O 011-010-130-529010 BANK SERVICE FEES 102,420 208,379 120,000 120,000 - M & O 011-010-130-529215 PROFESSIONAL SERVICES - OTHER 184,535 166,446 48,656 57,486 8,830 M & O 011-010-130-529225 PROFESSIONAL SVCS - TECHNICAL 182,569 208,915 310,765 196,334 (114,431) M & O 011-010-130-529500 TRAVEL 3,608 1,699 7,000 7,000 - M & O 011-010-130-529550 MEMBERSHIP DUES 2,016 1,233 2,511 2,511 - M & O 011-010-130-529600 BOOKS & PUBLICATIONS 3,265 2,470 2,550 2,550 - M & O 011-010-130-529670 EMPLOYEE DEVELOPMENT/TRAINING 87 3,888 6,000 12,000 6,000 M & O Total 1,589,622 2,097,904 2,139,549 2,264,775 (99,501) TOTAL FINANCE (130)3,632,825 4,373,963 4,507,057 4,668,890 (62,894) Page 35 of 136ProposedPage 46 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS FINANCE 1 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - excess liability 935,884 1,076,267 2 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - excess workers compensation 187,891 216,075 3 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - employee crime 2,553 2,936 4 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - commercial property 126,516 145,494 5 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - residential property 33,869 38,949 6 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - environmental impairment liability 71,036 81,692 7 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - cyber liability 43,232 49,717 8 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - terrorism 65,621 75,464 9 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - contractor's equipment 30,367 34,922 10 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - special events 1,198 1,378 11 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - brokerage fee 92,500 92,500 INSURANCE - PROPERTY/CRIME Total 1,590,667 1,815,394 1 SUPPLIES 011-010-130-522000 Cash register receipt paper 200 200 2 SUPPLIES 011-010-130-522000 Office supplies 7,500 7,500 3 SUPPLIES 011-010-130-522000 Business forms (envelopes, checks, etc.)1,500 1,500 4 SUPPLIES 011-010-130-522000 Postage 36,000 36,000 SUPPLIES Total 45,200 45,200 1 REAL ESTATE TAXES 011-010-130-523015 Possessory interest tax (Austin Trucking Inc.)6,200 6,300 REAL ESTATE TAXES Total 6,200 6,300 1 BANK SERVICE FEES 011-010-130-529010 Bank analysis (East West Bank)30,000 15,000 2 BANK SERVICE FEES 011-010-130-529010 Credit card processing fees (OpenEdge)90,000 105,000 BANK SERVICE FEES Total 120,000 120,000 1 PROFESSIONAL SERVICES - OTHER 011-010-130-529215 Sales tax auditing services 11,090 20,400 2 PROFESSIONAL SERVICES - OTHER 011-010-130-529215 Property tax auditing services 9,486 9,486 3 PROFESSIONAL SERVICES - OTHER 011-010-130-529215 Safety and warehouse parcel tax direct assessment fees 17,180 18,100 4 PROFESSIONAL SERVICES - OTHER 011-010-130-529215 Collection agency fees 2,000 - 5 PROFESSIONAL SERVICES - OTHER 011-010-130-529215 LAFCO charges 8,900 9,500 PROFESSIONAL SERVICES - OTHER Total 48,656 57,486 1 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 Audit of City's Annual Consolidated Financial Report 128,300 131,699 2 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 UUT auditing services 15,385 15,385 3 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 Worker's compensation and general liability actuarial reports 6,000 7,250 4 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 GASB 68 report and census data file (misc. and safety)6,000 6,500 5 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 Actuarial consulting, GASB 75 - OPEB actuarial reports, and other technology services 25,080 35,500 6 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 Technical & fundamental real-time market 30,000 - 7 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 Municipal Advisory Services 100,000 - 8 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 Strategic and Financial Advisory Services - - PROFESSIONAL SVCS - TECHNICAL Total 310,765 196,334 1 TRAVEL 011-010-130-529500 Conferences / seminar/training travel/mileage 5,000 5,000 2 TRAVEL 011-010-130-529500 Per diem, airfare, and lodging 2,000 2,000 TRAVEL Total 7,000 7,000 1 MEMBERSHIP DUES 011-010-130-529550 Professional membership dues (Cal Municipal Treasurers Association)310 310 2 MEMBERSHIP DUES 011-010-130-529550 CAPPO & CMRTA dues 260 260 3 MEMBERSHIP DUES 011-010-130-529550 Professional membership dues (GFOA)600 600 4 MEMBERSHIP DUES 011-010-130-529550 Professional membership dues (CSMFO)600 600 5 MEMBERSHIP DUES 011-010-130-529550 Professional membership dues (American Payroll Association)516 516 6 MEMBERSHIP DUES 011-010-130-529550 Professional membership dues (Public Agency Risk Management Association)150 150 7 MEMBERSHIP DUES 011-010-130-529550 Professional membership dues (League of California Cities)75 75 MEMBERSHIP DUES Total 2,511 2,511 1 BOOKS & PUBLICATIONS 011-010-130-529600 Accounting/financial statement publications (GFOA)500 500 2 BOOKS & PUBLICATIONS 011-010-130-529600 Accounting/financial statement publications (GASB)300 300 3 BOOKS & PUBLICATIONS 011-010-130-529600 Department reference materials 250 250 4 BOOKS & PUBLICATIONS 011-010-130-529600 Accounting and payroll reporting guides and regulations 1,500 1,500 BOOKS & PUBLICATIONS Total 2,550 2,550 1 EMPLOYEE DEVELOPMENT/TRAINING 011-010-130-529670 Continuing professional education 2,000 8,000 2 EMPLOYEE DEVELOPMENT/TRAINING 011-010-130-529670 Risk management cert. continuing professional education 2,000 2,000 3 EMPLOYEE DEVELOPMENT/TRAINING 011-010-130-529670 Training material/courses estimated 2,000 2,000 EMPLOYEE DEVELOPMENT/TRAINING Total 6,000 12,000 Page 36 of 136ProposedPage 47 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: COMMUNITY PROMOTION 140 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: MAINTENANCE & OPERATIONS 495,903$ 261,916$ 400,000$ 400,000$ $ - TOTAL EXPENSES 495,903$ 261,916$ 400,000$ 400,000$ -$ Page 37 of 136ProposedPage 48 of 1011 A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES COMMUNITY PROMOTION M & O 011-010-140-522000 SUPPLIES 603 691 1,000 1,000 - M & O 011-010-140-529215 PROFESSIONAL SERVICES - OTHER 107,300 69,225 69,000 69,000 - M & O 011-010-140-529715 GOOD NEIGHBOR PROGRAM 388,000 192,000 330,000 330,000 - M & O Total 495,903 261,916 400,000 400,000 - TOTAL COMMUNITY PROMOTION (140)495,903 261,916 400,000 400,000 - Page 38 of 136ProposedPage 49 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS COMMUNITY PROMOTION 1 SUPPLIES 011-010-140-522000 Certificate frames/holders 1,000 1,000 SUPPLIES Total 1,000 1,000 1 PROFESSIONAL SERVICES - OTHER 011-010-140-529215 Contract Services for administration of Good Neighbor Program/Vernon CommUNITY Fund Grant Committee 67,600 67,600 2 PROFESSIONAL SERVICES - OTHER 011-010-140-529215 Committee member stipends 1,400 1,400 PROFESSIONAL SERVICES - OTHER Total 69,000 69,000 1 GOOD NEIGHBOR PROGRAM 011-010-140-529715 VCF Grant awards 330,000 330,000 PROFESSIONAL SERVICES - OTHER Total 330,000 330,000 Page 39 of 136ProposedPage 50 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: INDUSTRIAL DEVELOPMENT 150 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: MAINTENANCE & OPERATIONS 65,939$ 58,013$ 203,950$ 209,950$ 6,000$ TOTAL EXPENSES 65,939$ 58,013$ 203,950$ 209,950$ 6,000$ Page 40 of 136ProposedPage 51 of 1011 A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES INDUSTRIAL DEVELOPMENT M & O 011-010-150-522000 SUPPLIES 89 3,615 1,300 1,300 - M & O 011-010-150-525000 ADVERTISEMENT/PROMOTION 57,037 47,134 126,000 126,000 - M & O 011-010-150-529215 PROFESSIONAL SERVICES - OTHER 1,450 300 59,800 65,800 6,000 M & O 011-010-150-529500 TRAVEL 1,026 375 10,000 10,000 - M & O 011-010-150-529550 MEMBERSHIP DUES 5,000 5,000 5,500 5,500 - M & O 011-010-150-529600 BOOKS & PUBLICATIONS 1,337 1,589 1,350 1,350 - M & O Total 65,939 58,013 203,950 209,950 6,000 TOTAL INDUSTRIAL DEVELOPMENT (150)65,939 58,013 203,950 209,950 6,000 Page 41 of 136ProposedPage 52 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS INDUSTRIAL DEVELOPMENT 1 SUPPLIES 011-010-150-522000 General office supplies 1,000 1,000 2 SUPPLIES 011-010-150-522000 Name plates 100 100 3 SUPPLIES 011-010-150-522000 Mail 200 200 SUPPLIES Total 1,300 1,300 1 ADVERTISEMENT/PROMOTION 011-010-150-525000 Vernon Chamber - installation luncheon/economic forecast/golf tourney 50,000 50,000 2 ADVERTISEMENT/PROMOTION 011-010-150-525000 Miscellaneous sponsorship/event attendance 5,000 5,000 3 ADVERTISEMENT/PROMOTION 011-010-150-525000 City Hosted trade events (foreign trade, commerce, regulation updates etc.)2,500 2,500 4 ADVERTISEMENT/PROMOTION 011-010-150-525000 Trade show exhibits (ICSC, Economic Dev.)10,000 10,000 5 ADVERTISEMENT/PROMOTION 011-010-150-525000 Business appreciation/recognition (publications, etc.)20,000 20,000 6 ADVERTISEMENT/PROMOTION 011-010-150-525000 Business appreciation/recognition (business breakfasts and related events, advertisement, etc.)5,000 5,000 7 ADVERTISEMENT/PROMOTION 011-010-150-525000 Industrial Fair 5,000 5,000 8 ADVERTISEMENT/PROMOTION 011-010-150-525000 Economic development strategic marketing & communications 10,000 10,000 9 ADVERTISEMENT/PROMOTION 011-010-150-525000 Banners/ brochures/promotional materials/events 10,000 10,000 10 ADVERTISEMENT/PROMOTION 011-010-150-525000 Other promotional items 8,500 8,500 ADVERTISEMENT/PROMOTION Total 126,000 126,000 1 PROFESSIONAL SERVICES - OTHER 011-010-150-529215 Vernon Business & Industry Commission meeting stipends 4,800 4,800 2 PROFESSIONAL SERVICES - OTHER 011-010-150-529215 CoStar 20,000 26,000 3 PROFESSIONAL SERVICES - OTHER 011-010-150-529215 B2B Communication Platform 35,000 35,000 PROFESSIONAL SERVICES - OTHER Total 59,800 65,800 1 TRAVEL 011-010-150-529500 Air, hotel etc. for various seminars/meetings 10,000 10,000 TRAVEL Total 10,000 10,000 1 MEMBERSHIP DUES 011-010-150-529550 Membership dues (LAEDC)5,000 5,000 2 MEMBERSHIP DUES 011-010-150-529550 Membership dues (CalED)500 500 MEMBERSHIP DUES Total 5,500 5,500 1 BOOKS & PUBLICATIONS 011-010-150-529600 Annual subscription (Los Angeles Business Journal)280 280 2 BOOKS & PUBLICATIONS 011-010-150-529600 Annual subscription (Los Angeles Times)820 820 3 BOOKS & PUBLICATIONS 011-010-150-529600 Annual subscription (The Economist)250 250 BOOKS & PUBLICATIONS Total 1,350 1,350 Page 42 of 136ProposedPage 53 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: COMMUNITY DEVELOPMENT 160 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: MAINTENANCE & OPERATIONS 224,288$ 215,560$ 377,900$ 461,900$ 84,000$ TOTAL EXPENSES 224,288$ 215,560$ 377,900$ 461,900$ 84,000$ Page 43 of 136ProposedPage 54 of 1011 A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES COMMUNITY DEVELOPMENT M & O 011-010-160-525000 ADVERTISEMENT/PROMOTION 85,169 74,077 88,900 147,900 59,000 M & O 011-010-160-529215 PROFESSIONAL SERVICES - OTHER 77,768 98,921 125,000 125,000 - M & O 011-010-160-529715 GOOD NEIGHBOR PROGRAM 61,351 42,561 164,000 189,000 25,000 M & O Total 224,288 215,560 377,900 461,900 84,000 TOTAL COMMUNITY DEVELOPMENT (160)224,288 215,560 377,900 461,900 84,000 Page 44 of 136ProposedPage 55 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS COMMUNITY DEVELOPMENT 1 ADVERTISEMENT/PROMOTION 011-010-160-525000 City hosted community events (e.g. spring Egg-Stravaganza, Halloween Spooktacular, Fall Harvest, Tree Lighting, new brand rollout, town hall meetings)40,000 99,000 2 ADVERTISEMENT/PROMOTION 011-010-160-525000 Food and beverage purchases for community outreach events including National Night Out, Coffee with a Cop, and DARE, activities and products related to community outreach events and recognition awards 8,000 8,000 3 ADVERTISEMENT/PROMOTION 011-010-160-525000 Promotional materials/collateral 5,000 5,000 4 ADVERTISEMENT/PROMOTION 011-010-160-525000 Miscellaneous sponsorship/ event attendance 5,000 5,000 5 ADVERTISEMENT/PROMOTION 011-010-160-525000 Miscellaneous sponsorships/support for organizations in Southeast region 20,000 20,000 6 ADVERTISEMENT/PROMOTION 011-010-160-525000 Holiday fundraiser 500 500 7 ADVERTISEMENT/PROMOTION 011-010-160-525000 PD promotion/outreach for breast cancer awareness 5,400 5,400 8 ADVERTISEMENT/PROMOTION 011-010-160-525000 Holiday displays/decorations 4,000 4,000 9 ADVERTISEMENT/PROMOTION 011-010-160-525000 Citywide cleanup 1,000 1,000 ADVERTISEMENT/PROMOTION Total 88,900 147,900 1 PROFESSIONAL SERVICES - OTHER 011-010-160-529215 Crossing guard services 55,000 55,000 2 PROFESSIONAL SERVICES - OTHER 011-010-160-529215 Contracted services for the provision of social/educational programs in Vernon and YMCA memberships for Vernon residents 70,000 70,000 PROFESSIONAL SERVICES - OTHER Total 125,000 125,000 1 GOOD NEIGHBOR PROGRAM 011-010-160-529715 Periodic donations 7,000 7,000 2 GOOD NEIGHBOR PROGRAM 011-010-160-529715 Investments for beautification, promotion, branding 25,000 25,000 3 GOOD NEIGHBOR PROGRAM 011-010-160-529715 LCA1 Shelter Bed Pilot Program 32,000 32,000 4 GOOD NEIGHBOR PROGRAM 011-010-160-529715 Community Recreation and Youth Programming Support 100,000 100,000 5 GOOD NEIGHBOR PROGRAM 011-010-160-529715 Vernon Reads Virtual Library Program - 25,000 GOOD NEIGHBOR PROGRAM Total 164,000 189,000 Page 45 of 136ProposedPage 56 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: HEALTH 200 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 800,050$ 858,765$ 1,131,448$ 1,142,559$ 11,111$ BENEFITS 379,688 418,685 579,233 588,812 9,579 MAINTENANCE & OPERATIONS 511,298 1,246,356 1,817,300 1,898,743 81,443 CAPITAL 198,832 - -- - TOTAL EXPENSES 1,889,867$ 2,523,805$ 3,527,981$ 3,630,113$ 102,132$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Administrative Assistant 1.00 49,300$ 53,840$ 55,923$ 56,115$ 192 Deputy Director of Health and Environmental Control 1.00 171,746 181,812 186,918 187,122 204 Director of Health and Environmental Control 1.00 251,456 247,865 253,823 254,061 238 Environmental Health Intern (2)0.20 6,120 7,622 7,894 7,904 10 Environmental Health Specialist 2.00 263,848 189,175 202,395 207,859 5,464 Environmental Health Specialist Trainee 1.00 - 75,651 74,246 78,231 3,985 Environmental Health Technician 2.00 134,428 127,770 134,576 138,603 4,027 Management Analyst 1.00 - - 104,423 104,569 146 Management Intern 2.40 - 19,817 100,550 94,810 (5,740) Payout (vacation and sick excess hours)4,500 1,500 700 900 200 Overtime 10,000 25,000 10,000 10,000 - Stand-by - - -2,384 2,384 DEPARTMENT TOTALS 11.60 891,398$ 930,052$ 1,131,448$ 1,142,558$ 11,110$ Page 46 of 136ProposedPage 57 of 1011 A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES HEALTH SALARIES 011-020-200-501010 SALARIES - REGULAR 763,003 831,454 1,105,448 1,110,275 4,827 SALARIES 011-020-200-501012 SALARIES - PREMIUMS 27,697 19,419 16,000 22,284 6,284 SALARIES 011-020-200-501020 SALARIES - O.T. 9,350 7,891 10,000 10,000 - SALARIES Total 800,050 858,765 1,131,448 1,142,559 11,111 BENEFITS 011-020-200-512020 RETIREMENT 256,751 283,968 381,433 419,088 37,655 BENEFITS 011-020-200-513030 INSURANCE PREMIUMS - MEDICAL 109,932 118,961 174,814 143,981 (30,833) BENEFITS 011-020-200-513060 FICA TAXES 12,645 14,401 19,986 22,743 2,757 BENEFITS 011-020-200-513070 UNEMPLOYMENT 359 1,354 3,000 3,000 - BENEFITS Total 379,688 418,685 579,233 588,812 9,579 M & O 011-020-200-522000 SUPPLIES 18,980 13,621 20,000 20,000 - M & O 011-020-200-526000 UTILITIES 4,457 - 10,000 - (10,000) M & O 011-020-200-527000 VEHICLE EXPENSE 20,777 14,193 10,000 10,000 - M & O 011-020-200-529000 REPAIRS & MAINTENANCE 509 2,225 5,000 5,000 - M & O 011-020-200-529225 PROFESSIONAL SVCS - TECHNICAL 450,508 239,584 909,000 854,000 (55,000) M & O 011-020-200-529230 HEALTH SERVICES - 607,537 70,000 70,000 - M & O 011-020-200-529500 TRAVEL 1,891 2,689 10,000 5,000 (5,000) M & O 011-020-200-529550 MEMBERSHIP DUES 3,442 3,408 5,000 20,000 15,000 M & O 011-020-200-529600 BOOKS & PUBLICATIONS 833 1,409 2,000 2,000 - M & O 011-020-200-529670 EMPLOYEE DEVELOPMENT/TRAINING 9,899 11,695 10,000 10,000 - M & O 011-020-200-529675 GREEN VERNON COMMISSION - 900 10,000 3,000 (7,000) M & O 011-595-200-523025 GRANT-FUNDED EXPENSE - 331,413 666,300 890,743 224,443 M & O 011-695-200-522000 SUPPLIES - - - 2,000 2,000 M & O 011-695-200-523025 GRANT-FUNDED EXPENSE - 17,681 90,000 - (90,000) M & O 011-695-200-529670 EMPLOYEE DEVELOPMENT/TRAINING - - - 7,000 7,000 M & O Total 511,298 1,246,356 1,817,300 1,898,743 81,443 CAPITAL OUTLAY 011-020-200-660000 CAPITAL OUTLAY 198,832 - - - - CAPITAL OUTLAY Total 198,832 - - - - TOTAL HEALTH (200)1,889,867 2,523,805 3,527,981 3,630,113 102,132 Page 47 of 136ProposedPage 58 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS HEALTH 1 SUPPLIES 011-020-200-522000 Department Supply Expenditures 20,000 20,000 SUPPLIES Total 20,000 20,000 1 UTILITIES 011-020-200-526000 Utilities 10,000 - UTILITIES Total 10,000 - 1 VEHICLE EXPENSE 011-020-200-527000 Vehicle expenses, vehicle fuel, maintenance and car wash 10,000 10,000 VEHICLE EXPENSE Total 10,000 10,000 1 REPAIRS & MAINTENANCE 011-020-200-529000 Repair, maintenance, and calibration of monitoring and other technical equipment.5,000 5,000 REPAIRS & MAINTENANCE Total 5,000 5,000 1 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 TETRA TECH - AIR SAMPLING SERVICES 15,000 15,000 2 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 BACKFLOW DEVICE- DATA MANAGEMENT SOFTWARE 10,000 - 3 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 OCEAN BLUE - ON CALL ENVIRONMENTAL CLEAN UP SERVICES 150,000 150,000 4 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 SESPE - ENVIRONMENTAL REMEDIATION TECHNICAL CONSULTING SERVICES 100,000 100,000 5 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 INCIDENTALS -UNPLANNED TECHNICAL CONSULTING SERVICES NEEDED BY THE DEPT.100,000 50,000 6 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 DTSC - VOLUNTARY CLEAN UP AGREEMENT 100,000 50,000 7 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 PIC - Voluntary clean up agreement sub contract 50,000 - 8 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 SEAACA - Animal control services 24,000 24,000 9 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 SESPE - Odor assessment and related services.60,000 - 10 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 CERTIFIED LABORATORY SERVICES - 5,000 11 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 CROSS CONNECTION PROGRAM OVERHALL EXPENSES 300,000 300,000 12 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 STORMWATER PROGRAM - GWMA TECHNICIAL SERVICE FEES -60,000 13 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 SOLID WASTE MANAGEMENT CONSULTING SERVICES - 100,000 PROFESSIONAL SVCS - TECHNICAL Total 909,000 854,000 1 HEALTH SERVICES 011-020-200-529230 Health Officer services 70,000 70,000 2 HEALTH SERVICES 011-020-200-529230 PUBLIC HEALTH SERVICES 250,000 - HEALTH SERVICES Total 320,000 70,000 1 TRAVEL 011-020-200-529500 Conferences and meetings not related to training 10,000 5,000 TRAVEL Total 10,000 5,000 1 MEMBERSHIP DUES 011-020-200-529550 Various memberships and license dues (REHS license, ICC certificate, SWANA, Air & Waste, Recycling Market Dev. Zone, California Product Stewardship Council, and Other)5,000 5,000 2 MEMBERSHIP DUES 011-020-200-529550 GWMA membership dues for MS4 NPDES Permit - 15,000 MEMBERSHIP DUES Total 5,000 20,000 1 BOOKS & PUBLICATIONS 011-020-200-529600 Professional publications and subscriptions 2,000 2,000 BOOKS & PUBLICATIONS Total 2,000 2,000 1 EMPLOYEE DEVELOPMENT/TRAINING 011-020-200-529670 Professional and technical training 10,000 10,000 EMPLOYEE DEVELOPMENT/TRAINING Total 10,000 10,000 1 GREEN VERNON COMMISSION 011-020-200-529675 Travel, training and other incidental expenses for commission members 5,000 1,000 2 GREEN VERNON COMMISSION 011-020-200-529675 Stipends for commission members 5,000 2,000 GREEN VERNON COMMISSION Total 10,000 3,000 1 GRANT- FUNDED EXPENSE FEDERAL 011-595-200-523025 SAMHSA EXPENSE 666,300 890,743 GRANT-FUNDED EXPENSE FEDERAL Total 666,300 890,743 1 SUPPLIES 011-695-200-522000 GRANT SUPPLY EXPENDITURES - 2,000 SUPPLIES Total - 2,000 1 EMPLOYEE DEVELOPMENT/TRAINING 011-695-200-529670 SOLID WASTE GRANT FUNDED TRAINING - 7,000 EMPLOYEE DEVELOPMENT/TRAINING Total - 7,000 1 GRANT- FUNDED EXPENSE STATE 011-695-200-523025 SB 1383 GRANT EXPENSE 75,000 - 2 GRANT- FUNDED EXPENSE STATE 011-695-200-523025 LEA GRANT EXPENSE 15,000 - GRANT-FUNDED EXPENSE STATE Total 90,000 - Page 48 of 136ProposedPage 59 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: POLICE 300 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 7,344,630$ 7,842,658$ 8,251,562$ 8,602,967$ 351,405$ BENEFITS 6,099,679 6,521,728 7,156,784 7,656,620 499,836 MAINTENANCE & OPERATIONS 855,628 619,084 648,913 695,413 46,500 CAPITAL 104,001 215,067 358,500 245,000 (113,500) TOTAL EXPENSES 14,403,938$ 15,198,538$ 16,415,759$ 17,200,000$ 784,241$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Administrative Secretary 1.00 84,919$ 88,300$ 90,830$ 90,931$ 101$ Civilian Court Officer 1.00 147,364 62,328 82,762 70,777 (11,985) Police Captain 1.00 239,207 271,598 279,402 316,201 36,799 Police Chief 1.00 272,938 302,281 309,523 309,813 290 Police Community Services Officer 1.00 28,535 62,659 71,111 74,077 2,966 Police Dispatcher 7.00 561,073 588,621 602,643 626,704 24,061 Police Dispatcher, Lead 1.00 100,534 104,541 100,050 107,659 7,609 Police Lieutenant 3.00 394,958 504,444 653,902 676,403 22,501 Police Officer 32.00 3,715,263 3,967,164 3,620,342 3,900,667 280,325 Police Officer Recruit 1.00 - - 288,443 86,029 (202,414) Police Records Manager 1.00 109,270 117,556 120,896 121,064 168 Police Records Technician 2.00 111,535 117,699 126,528 128,636 2,108 Police Records Technician, Lead 1.00 69,970 72,751 74,832 74,915 83 Police Sergeant 7.00 1,054,781 1,154,400 1,147,898 1,177,688 29,790 Overtime 370,000 390,000 430,000 530,000 100,000 On-Call 5,000 5,000 5,000 - (5,000) Payout (excess vacation and sick hours)229,000 221,700 246,900 311,403 64,503 Shooting Pay 500 500 500 - (500) DEPARTMENT TOTALS 60.00 7,494,847$ 8,031,542$ 8,251,562$ 8,602,967$ 351,405$ Page 49 of 136ProposedPage 60 of 1011 A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES POLICE SALARIES 011-030-300-501010 SALARIES - REGULAR 5,730,684 6,060,990 6,610,115 6,761,981 151,866 SALARIES 011-030-300-501012 SALARIES - PREMIUMS 1,158,725 1,230,245 1,102,313 1,236,910 134,597 SALARIES 011-030-300-501020 SALARIES - O.T. 230,424 340,233 430,000 450,000 20,000 SALARIES 011-595-300-501020 SALARIES - O.T.80,618 93,583 - 80,000 80,000 SALARIES 011-695-300-501010 SALARIES - REGULAR 100,438 107,201 104,234 70,777 (33,457) SALARIES 011-695-300-501012 SALARIES - PREMIUMS 43,573 10,338 4,900 3,300 (1,600) SALARIES 011-695-300-501020 SALARIES - O.T.168 67 - - - SALARIES Total 7,344,630 7,842,658 8,251,562 8,602,967 351,405 BENEFITS 011-030-300-512020 RETIREMENT 4,534,618 4,701,531 5,407,361 5,916,485 509,124 BENEFITS 011-030-300-513030 INSURANCE PREMIUMS - MEDICAL 927,632 1,003,804 1,239,649 1,202,887 (36,762) BENEFITS 011-030-300-513060 FICA TAXES 108,073 107,986 106,159 111,469 5,310 BENEFITS 011-030-300-513070 UNEMPLOYMENT - - - - - BENEFITS 011-595-300-513030 INSURANCE PREMIUMS - MEDICAL 80 5,948 - - - BENEFITS 011-595-300-513060 FICA TAXES 1,157 1,337 - - - BENEFITS 011-695-300-512020 RETIREMENT 10,292 10,199 9,216 31,126 21,910 BENEFITS 011-695-300-513030 INSURANCE PREMIUMS - MEDICAL 14,879 11,758 10,535 13,580 3,045 BENEFITS 011-695-300-513060 FICA TAXES 2,830 3,754 3,864 1,074 (2,790) BENEFITS 011-030-300-514090 CLAIMS - WORKER'S COMP 500,118 675,371 380,000 380,000 - BENEFITS Total 6,099,679 6,521,690 7,156,784 7,656,620 499,836 M & O 011-030-300-520090 CLAIMS - SIR SETTLEMENTS - 3,207 - - - M & O 011-030-300-522000 SUPPLIES 79,028 80,407 74,228 65,728 (8,500) M & O 011-030-300-523030 BAD DEBT EXPENSE 1,461 1,746 - - - M & O 011-030-300-524000 UNIFORMS 11,393 23,382 25,000 25,000 - M & O 011-030-300-526000 UTILITIES 6,888 6,888 6,600 6,600 - M & O 011-030-300-527000 VEHICLE EXPENSE 308,089 254,781 200,000 220,000 20,000 M & O 011-030-300-529000 REPAIRS & MAINTENANCE 11,064 19,525 18,500 21,000 2,500 M & O 011-030-300-529215 PROFESSIONAL SERVICES - OTHER 57,820 73,438 113,300 115,900 2,600 M & O 011-030-300-529220 PROFESSIONAL SERVICES - ADMIN 98,072 85,548 114,620 129,520 14,900 M & O 011-030-300-529500 TRAVEL 17,986 27,530 40,000 50,000 10,000 M & O 011-030-300-529550 MEMBERSHIP DUES 4,842 4,937 9,695 9,695 - M & O 011-030-300-529600 BOOKS & PUBLICATIONS 1,525 1,074 1,970 1,970 - M & O 011-030-300-529670 EMPLOYEE DEVELOPMENT/TRAINING 22,852 31,987 45,000 50,000 5,000 M & O 011-595-300-522000 SUPPLIES 2,971 3,595 - - - M & O 011-595-300-529500 TRAVEL 418 - - - - M & O 011-795-300-522000 SUPPLIES 4,995 - - - - M & O 011-795-300-524000 UNIFORMS - - - - - M & O 011-795-300-529215 PROFESSIONAL SERVICES - OTHER - - - - - M & O 011-795-300-529670 EMPLOYEE DEVELOPMENT/TRAINING - - - - - M & O 011-895-300-526000 UTILITIES 604 1,038 - - - M & O Total 630,008 619,084 648,913 695,413 46,500 CAPITAL OUTLAY 011-030-300-660010 CAPITAL EQUIPMENT - AUTO - 62,215 180,000 85,000 (95,000) CAPITAL OUTLAY 011-030-300-660015 CAPITAL EQUIPMENT - NONAUTO 85,762 152,852 178,500 160,000 (18,500) CAPITAL OUTLAY 011-595-300-660010 CAPITAL EQUIPMENT - AUTO - - - - - CAPITAL OUTLAY 011-795-300-660015 CAPITAL EQUIPMENT - NONAUTO 18,239 - - - - CAPITAL OUTLAY Total 104,001 215,067 358,500 245,000 (113,500) TOTAL POLICE (300)14,178,318 15,198,500 16,415,759 17,200,000 784,241 Page 50 of 136ProposedPage 61 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS POLICE 1 SUPPLIES 011-030-300-522000 Duty and training ammunition 20,000 20,000 2 SUPPLIES 011-030-300-522000 Office supplies (including items obtained from the City warehouse)9,078 9,078 3 SUPPLIES 011-030-300-522000 Office and necessary field supplies 15,000 15,000 4 SUPPLIES 011-030-300-522000 Shooting range supplies (firearms parts, cleaning solvents, targets)5,100 5,100 5 SUPPLIES 011-030-300-522000 Paper-based orders (business cards, envelopes, citations)2,550 2,550 6 SUPPLIES 011-030-300-522000 Dry cleaning service for jail and locker room towels 500 500 7 SUPPLIES 011-030-300-522000 Supplies for department sponsored events 3,500 3,500 8 SUPPLIES 011-030-300-522000 PD promotional items 5,000 5,000 9 SUPPLIES 011-030-300-522000 Taser equipment 5,000 5,000 10 SUPPLIES 011-030-300-522000 Fifty (50) flashlights 8,500 - SUPPLIES Total 74,228 65,728 1 UNIFORMS 011-030-300-524000 Uniforms new/replacement 25,000 25,000 UNIFORMS Total 25,000 25,000 1 UTILITIES 011-030-300-526000 City fiber optics charge (includes internet)6,600 6,600 UTILITIES Total 6,600 6,600 1 VEHICLE EXPENSE 011-030-300-527000 Vehicle fuel from City pumps 87,500 87,500 2 VEHICLE EXPENSE 011-030-300-527000 Vehicle maintenance by the City, including car washing 108,500 128,500 3 VEHICLE EXPENSE 011-030-300-527000 P-card gas purchases for City owned vehicles 3,500 3,500 4 VEHICLE EXPENSE 011-030-300-527000 Area E mutual aid vehicle maintenance 500 500 VEHICLE EXPENSE Total 200,000 220,000 1 REPAIRS & MAINTENANCE 011-030-300-529000 Repairs for PD equipment and misc maintenance materials 3,000 3,000 2 REPAIRS & MAINTENANCE 011-030-300-529000 Shooting range maintenance 5,000 5,000 3 REPAIRS & MAINTENANCE 011-030-300-529000 Radio maintenance 10,500 13,000 REPAIRS & MAINTENANCE Total 18,500 21,000 1 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Background investigator services 16,000 16,000 2 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Independent internal affairs investigation services 10,000 20,000 3 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Prisoner pre-booking examinations 16,000 20,000 4 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Policy manual subscription/maintenance, training module subscription/maintenance, and Cordico Wellness application 33,400 31,000 5 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Narcan program 5,000 5,000 6 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Flock Cameras 14,000 18,000 7 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Installation of new in-car camera systems 5,000 5,000 8 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Recruitment video 13,000 - 9 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Monitor for AED program 900 900 PROFESSIONAL SERVICES - OTHER Total 113,300 115,900 1 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Outsourced jail booking fees 70,000 70,000 2 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Traffic violation ticket processing fees 16,000 16,000 3 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Parking citation processing service 5,000 5,000 4 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Firearms training park usage 2,000 2,000 5 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Truck weighing service (commercial enforcement)100 - 6 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Medical waste removal service 2,020 2,020 7 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Language translation service 1,500 1,500 8 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 ICI Radio System Subscription 18,000 18,000 9 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 The Counseling Team International Wellness Program - 15,000 PROFESSIONAL SERVICES - ADMIN Total 114,620 129,520 1 TRAVEL 011-030-300-529500 Travel expenses associated with employee training 40,000 50,000 TRAVEL Total 40,000 50,000 1 MEMBERSHIP DUES 011-030-300-529550 LA County annual dues 2,000 2,000 2 MEMBERSHIP DUES 011-030-300-529550 International annual dues 2,500 2,500 3 MEMBERSHIP DUES 011-030-300-529550 Federal annual dues 450 450 4 MEMBERSHIP DUES 011-030-300-529550 Area E disaster management dues 2,300 2,300 5 MEMBERSHIP DUES 011-030-300-529550 CA annual membership dues 2,445 2,445 MEMBERSHIP DUES Total 9,695 9,695 1 BOOKS & PUBLICATIONS 011-030-300-529600 Various directories, legal resources and/or manuals 1,970 1,970 BOOKS & PUBLICATIONS Total 1,970 1,970 Page 51 of 136ProposedPage 62 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS 1 EMPLOYEE DEVELOPMENT/TRAINING 011-030-300-529670 Various training for PD staff 45,000 50,000 EMPLOYEE DEVELOPMENT/TRAINING Total 45,000 50,000 1 CAPITAL EQUIPMENT - AUTO 011-030-300-660010 New Patrol vehicle 100,000 85,000 2 CAPITAL EQUIPMENT - AUTO 011-030-300-660010 Two (2) Patrol Motorcycles 80,000 - CAPITAL EQUIPMENT - AUTO Total 180,000 85,000 1 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Vehicle emergency equipment packages 40,000 50,000 2 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Purchase of Police Canine - 14,000 3 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Purchase 50 new Taser 10 devices - 60,000 4 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Purchase 4 Mini 4 Pro police drones - 6,000 5 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Lease of additional Flock Cameras - 30,000 6 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Surveillance Box Camera 25,000 - 7 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Office furniture for Evidence Room, Sergeants Office, Lunch Room 18,000 - 8 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Five (5) Motorola APX8500 mobile radio 53,000 - 9 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Forty (40) Motorola Impress 2 Batteries 9,000 - 10 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Two Motorola Impress 2 Battery Charging Banks 3,500 - 11 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Three (3) Motorola APX8000 Portable Radios 30,000 - CAPITAL EQUIPMENT - NONAUTO Total 178,500 160,000 Page 52 of 136ProposedPage 63 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: FIRE 305 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: BENEFITS 5,209,219 4,691,684 5,487,906 6,204,105 716,199 MAINTENANCE & OPERATIONS 14,335,218 16,897,805 16,771,771 17,964,288 1,192,517 TOTAL EXPENSES 19,544,437$ 21,589,490$ 22,259,677$ 24,168,393$ 1,908,716$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Fire Code Inspector 0.00 51,129$ $ - $ --$ $ - DEPARTMENT TOTALS 0.00 51,129$ -$ -$ -$ -$ Page 53 of 136ProposedPage 64 of 1011 A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES FIRE BENEFITS 011-030-305-512020 RETIREMENT 4,866,362 4,602,797 5,337,906 6,054,105 716,199 BENEFITS 011-030-305-513070 UNEMPLOYMENT - - - - - BENEFITS 011-030-305-514090 CLAIMS - WORKER'S COMP 342,857 88,887 150,000 150,000 - BENEFITS Total 5,209,219 4,691,684 5,487,906 6,204,105 716,199 M & O 011-030-305-526000 UTILITIES 8,846 8,448 8,500 8,500 - M & O 011-030-305-529215 PROFESSIONAL SERVICES - OTHER 14,326,351 16,888,861 16,763,271 17,955,788 1,192,517 M & O 011-030-305-529670 EMPLOYEE DEVELOPMENT/TRAINING 20 - - - - M & O Total 14,335,218 16,897,309 16,771,771 17,964,288 1,192,517 TOTAL FIRE (305)19,544,437 21,588,993 22,259,677 24,168,393 1,908,716 Page 54 of 136ProposedPage 65 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS FIRE 1 UTILITIES 011-030-305-526000 Electric services, So Cal Gas Co., California Water Services, Maywood Mutual #3 8,500 8,500 UTILITIES Total 8,500 8,500 1 PROFESSIONAL SERVICES - OTHER 011-030-305-529215 Los Angeles County fire personnel contracted services 16,763,271 17,955,788 PROFESSIONAL SERVICES - OTHER Total 16,763,271 17,955,788 Page 55 of 136ProposedPage 66 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: PW ADMIN-ENGR-PLANNING 400 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 700,885$ 822,333$ 986,405$ 994,606$ 8,201$ BENEFITS 384,108 424,583 505,503 530,280 24,777 MAINTENANCE & OPERATIONS 22,472 7,432 410,300 410,300 - TOTAL EXPENSES 1,107,465$ 1,254,348$ 1,902,208$ 1,935,186$ 32,978$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Administrative Assistant 1.00 - 51,278 55,295 56,115 820 Administrative Assistant, Senior 1.00 137,259 79,059 81,244 81,331 87 Administrative Secretary 1.00 96,365 191,229 93,504 93,631 127 Deputy Director of Public Works 1.00 225,918 229,217 235,734 235,994 260 Director of Public Works 1.00 263,789 265,058 266,451 266,764 313 Facilities Maintenance Worker 0.50 - -39,072 39,116 44 Management Analyst 1.00 97,610 - 104,423 99,590 (4,833) Management Intern 0.96 - 39,634 45,058 37,924 (7,134) Procurement Specialist 0.00 - -40,524 - (40,524) Overtime 3,000 6,700 25,000 10,000 (15,000) Payout (vacation and sick excess hours)900 200 100 74,141 74,041 DEPARTMENT TOTALS 7.46 824,841$ 862,375$ 986,405$ 994,606$ 8,201$ Page 56 of 136ProposedPage 67 of 1011 A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES PW ADMIN-ENGR-PLANNING SALARIES 011-040-400-501010 SALARIES - REGULAR 640,220 769,395 941,648 889,148 (52,500) SALARIES 011-040-400-501012 SALARIES - PREMIUMS 36,880 39,846 19,757 95,458 75,701 SALARIES 011-040-400-501020 SALARIES - O.T. 23,785 13,092 25,000 10,000 (15,000) SALARIES Total 700,885 822,333 986,405 994,606 8,201 BENEFITS 011-040-400-512020 RETIREMENT 305,743 330,169 384,116 418,860 34,744 BENEFITS 011-040-400-513030 INSURANCE PREMIUMS - MEDICAL 68,277 81,467 104,786 95,867 (8,919) BENEFITS 011-040-400-513060 FICA TAXES 10,088 12,946 16,601 15,553 (1,048) BENEFITS 011-040-400-513070 UNEMPLOYMENT - - - - - BENEFITS Total 384,108 424,583 505,503 530,280 24,777 M & O 011-040-400-520090 CLAIMS - SIR SETTLEMENTS 11,000 - - - - M & O 011-040-400-522000 SUPPLIES 8,214 1,807 2,500 2,500 - M & O 011-040-400-524000 UNIFORMS - - 500 500 - M & O 011-040-400-525000 ADVERTISEMENT/PROMOTION - 657 800 800 - M & O 011-040-400-529215 PROFESSIONAL SERVICES - OTHER 128 327 400,000 400,000 - M & O 011-040-400-529500 TRAVEL - 1,565 3,000 3,000 - M & O 011-040-400-529550 MEMBERSHIP DUES 1,237 427 200 200 - M & O 011-040-400-529600 BOOKS & PUBLICATIONS - 477 300 300 - M & O 011-040-400-529670 EMPLOYEE DEVELOPMENT/TRAINING 1,893 2,172 3,000 3,000 - M & O Total 22,472 7,432 410,300 410,300 - TOTAL PW ADMIN-ENGR-PLANNING (400)1,107,465 1,254,348 1,902,208 1,935,186 32,978 Page 57 of 136ProposedPage 68 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS PW ADMIN-ENGR-PLANNING 1 SUPPLIES 011-040-400-522000 Office supplies 2,300 2,300 2 SUPPLIES 011-040-400-522000 Mail & shipping supplies 200 200 SUPPLIES Total 2,500 2,500 1 UNIFORMS 011-040-400-524000 Departmental uniform shirts 500 500 UNIFORMS Total 500 500 1 ADVERTISEMENT/PROMOTION 011-040-400-525000 Publishing of notices, information material, and legal documents 800 800 ADVERTISEMENT/PROMOTION Total 800 800 1 PROFESSIONAL SERVICES - OTHER 011-040-400-529215 Weed & Nuisance Abatement 400,000 400,000 PROFESSIONAL SERVICES - OTHER Total 400,000 400,000 1 TRAVEL 011-040-400-529500 Mileage and parking for staff to attend trainings 3,000 3,000 TRAVEL Total 3,000 3,000 1 MEMBERSHIP DUES 011-040-400-529550 APWA 200 200 MEMBERSHIP DUES Total 200 200 1 BOOKS & PUBLICATIONS 011-040-400-529600 Various publications updates (CEQA) Standard Plans, etc 300 300 BOOKS & PUBLICATIONS Total 300 300 1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-400-529670 League of California Cities - Public Works Officers Institute for DH and engineering staff. Includes travel and accommodations.3,000 3,000 EMPLOYEE DEVELOPMENT/TRAINING Total 3,000 3,000 Page 58 of 136ProposedPage 69 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: PW BUILDING REGULATIONS 405 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 663,755$ 733,481$ 616,935$ 648,485$ 31,550$ BENEFITS 324,329 337,907 347,779 385,263 37,484 MAINTENANCE & OPERATIONS 615,682 529,823 650,830 2,029,830 1,379,000 CAPITAL - 191,833 55,000 - (55,000) TOTAL EXPENSES 1,603,766$ 1,793,044$ 1,670,544$ 3,063,578$ 1,393,034$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Assistant Planner 1.00 94,662$ 100,190$ 102,978$ 103,090$ 112$ Building and Planning Operations Supervisor 1.00 - - - 168,871 168,871 Building Inspector, Senior 0.00 137,295 144,532 -- - Code Enforcement Officer 2.00 78,180 166,571 179,549 188,878 9,329 Electrical Inspector 0.00 - - -- - Electrical Inspector, Senior 0.00 121,670 - -- - Management Intern 0.48 - -18,970 18,962 (8) Permit Technician 2.00 61,424 140,895 148,052 141,483 (6,569) Permit Technician, Senior 0.00 77,980 - -- - Plumbing and Mechanical Inspector, Senior 0.00 123,170 129,840 133,486 - (133,486) Overtime 2,000 5,300 20,000 15,000 (5,000) Payout (vacation and sick excess hours)22,000 20,800 13,900 12,200 (1,700) DEPARTMENT TOTALS 6.48 718,381$ 708,128$ 616,935$ 648,484$ 31,549$ Page 59 of 136ProposedPage 70 of 1011 A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES PW BUILDING REGULATIONS SALARIES 011-040-405-501010 SALARIES - REGULAR 571,476 576,270 555,229 594,667 39,438 SALARIES 011-040-405-501012 SALARIES - PREMIUMS 79,350 137,421 41,706 38,817 (2,889) SALARIES 011-040-405-501020 SALARIES - O.T. 12,929 19,790 20,000 15,000 (5,000) SALARIES Total 663,755 733,481 616,935 648,485 31,550 BENEFITS 011-040-405-512020 RETIREMENT 208,590 217,590 232,986 241,631 8,645 BENEFITS 011-040-405-513030 INSURANCE PREMIUMS - MEDICAL 108,081 112,107 105,319 133,448 28,129 BENEFITS 011-040-405-513060 FICA TAXES 7,658 8,210 9,474 10,184 710 BENEFITS Total 324,329 337,907 347,779 385,263 37,484 M & O 011-040-405-522000 SUPPLIES 7,317 6,867 6,000 6,000 - M & O 011-040-405-523030 BAD DEBT EXPENSE 4,400 1,000 - - - M & O 011-040-405-524000 UNIFORMS - - 1,000 1,000 - M & O 011-040-405-525000 ADVERTISEMENT/PROMOTION - 180 500 500 - M & O 011-040-405-527000 VEHICLE EXPENSE 9,951 18,383 9,100 9,100 - M & O 011-040-405-529215 PROFESSIONAL SERVICES - OTHER 20 - - - - M & O 011-040-405-529225 PROFESSIONAL SVCS - TECHNICAL 591,229 496,936 621,000 2,000,000 1,379,000 M & O 011-040-405-529500 TRAVEL 46 - 350 350 - M & O 011-040-405-529550 MEMBERSHIP DUES - 800 1,630 1,630 - M & O 011-040-405-529600 BOOKS & PUBLICATIONS 474 - 1,000 1,000 - M & O 011-040-405-529670 EMPLOYEE DEVELOPMENT/TRAINING 2,245 5,657 10,250 10,250 - M & O Total 615,682 529,823 650,830 2,029,830 1,379,000 CAPITAL OUTLAY 011-040-405-660015 CAPITAL EQUIPMENT - NONAUTO - - 55,000 - (55,000) CAPITAL OUTLAY Total - - 55,000 - (55,000) TOTAL PW BUILDING REGULATIONS (405)1,603,766 1,601,211 1,670,544 3,063,578 1,393,034 Page 60 of 136ProposedPage 71 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS PW BUILDING REGULATIONS 1 SUPPLIES 011-040-405-522000 Misc office supplies 2,250 2,250 2 SUPPLIES 011-040-405-522000 Mail & shipping supplies 750 750 3 SUPPLIES 011-040-405-522000 Office supplies 2,000 2,000 4 SUPPLIES 011-040-405-522000 Printing supplies 1,000 1,000 SUPPLIES Total 6,000 6,000 1 UNIFORMS 011-040-405-524000 Departmental uniform shirts 1,000 1,000 UNIFORMS Total 1,000 1,000 1 ADVERTISEMENT/PROMOTION 011-040-405-525000 Publishing of required notices 500 500 ADVERTISEMENT/PROMOTION Total 500 500 1 VEHICLE EXPENSE 011-040-405-527000 Garage work orders 7,000 7,000 2 VEHICLE EXPENSE 011-040-405-527000 Washing of City vehicles 600 600 3 VEHICLE EXPENSE 011-040-405-527000 Gas usage 1,500 1,500 VEHICLE EXPENSE Total 9,100 9,100 1 PROFESSIONAL SVCS - TECHNICAL 011-040-405-529225 On-call structural plan check & inspection & CaSP services 200,000 2,000,000 2 PROFESSIONAL SVCS - TECHNICAL 011-040-405-529225 Strong motion instrumentation plans & seismic haz. mapping 15,000 - 3 PROFESSIONAL SVCS - TECHNICAL 011-040-405-529225 File scanning 200,000 - 4 PROFESSIONAL SVCS - TECHNICAL 011-040-405-529225 West Side Specific Plan - - 5 PROFESSIONAL SVCS - TECHNICAL 011-040-405-529225 California Building Standards - Revolving Fund 5,000 - 6 PROFESSIONAL SVCS - TECHNICAL 011-040-405-529225 Los Angeles County Assessor - Maps 1,000 - 7 PROFESSIONAL SVCS - TECHNICAL 011-040-405-529225 Electrical Plan Check and Inspection 200,000 - PROFESSIONAL SVCS - TECHNICAL Total 621,000 2,000,000 1 TRAVEL 011-040-405-529500 Mileage and parking for staff to attend workshop (CALBO)350 350 TRAVEL Total 350 350 1 MEMBERSHIP DUES 011-040-405-529550 Membership Dues (CALBO)250 250 2 MEMBERSHIP DUES 011-040-405-529550 Membership Dues (IAPMO)155 155 3 MEMBERSHIP DUES 011-040-405-529550 Membership Dues (IAEI)125 125 4 MEMBERSHIP DUES 011-040-405-529550 Membership Dues (ICC)350 350 5 MEMBERSHIP DUES 011-040-405-529550 Membership Dues (CACEO) - California Code Enforcement Officer Association 600 600 6 MEMBERSHIP DUES 011-040-405-529550 Membership Dues (AEP)150 150 MEMBERSHIP DUES Total 1,630 1,630 1 BOOKS & PUBLICATIONS 011-040-405-529600 Code books 1,000 1,000 BOOKS & PUBLICATIONS Total 1,000 1,000 1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-405-529670 CALBO training 2,500 2,500 2 EMPLOYEE DEVELOPMENT/TRAINING 011-040-405-529670 Required staff training/seminars 2,500 2,500 3 EMPLOYEE DEVELOPMENT/TRAINING 011-040-405-529670 CACEO training - annual classes & pepper spray cert 2,500 2,500 4 EMPLOYEE DEVELOPMENT/TRAINING 011-040-405-529670 Misc training 2,000 2,000 5 EMPLOYEE DEVELOPMENT/TRAINING 011-040-405-529670 AEP training - spring & fall 750 750 EMPLOYEE DEVELOPMENT/TRAINING Total 10,250 10,250 1 CAPITAL EQUIPMENT - NONAUTO 011-040-405-660015 Customer Kiosk for completion of on-line permit applications 15,000 - 2 CAPITAL EQUIPMENT - NONAUTO 011-040-405-660015 Large Format Touch Screens for inspectors 40,000 - CAPITAL EQUIPMENT - NONAUTO Total 55,000 - Page 61 of 136ProposedPage 72 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: PW CITY HOUSING 410 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 197,097$ 220,311$ 229,539$ 232,253$ 2,714$ BENEFITS 106,571 130,527 145,771 156,216 10,445 MAINTENANCE & OPERATIONS 84,165 263,470 196,600 196,600 - CAPITAL 113,526 -60,000 60,000 - TOTAL EXPENSES 501,360$ 614,308$ 631,910$ 645,069$ 13,159$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Facilities Maintenance Supervisor 0.15 18,448$ 19,561$ 20,125$ 20,147$ 22$ Facilities Maintenance Worker 2.00 102,171 145,146 111,477 156,941 45,464 Facilities Maintenance Worker, Lead 0.00 44,368 48,445 49,839 - (49,839) Facilities Maintenance Worker, Senior 0.50 35,125 39,629 42,598 44,765 2,167 Overtime 1,500 2,800 5,000 10,000 5,000 Payout (vacation and sick excess hours)200 500 400 (100) DEPARTMENT TOTALS 2.65 201,612$ 255,781$ 229,539$ 232,253$ 2,714$ Page 62 of 136ProposedPage 73 of 1011 A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES PW CITY HOUSING SALARIES 011-040-410-501010 SALARIES - REGULAR 177,420 200,538 216,985 205,242 (11,743) SALARIES 011-040-410-501012 SALARIES - PREMIUMS 9,710 11,128 7,554 17,011 9,457 SALARIES 011-040-410-501020 SALARIES - O.T. 9,967 8,644 5,000 10,000 5,000 SALARIES Total 197,097 220,311 229,539 232,253 2,714 BENEFITS 011-040-410-512020 RETIREMENT 62,849 78,885 93,337 90,938 (2,399) BENEFITS 011-040-410-513030 INSURANCE PREMIUMS - MEDICAL 40,936 48,545 49,790 62,062 12,272 BENEFITS 011-040-410-513060 FICA TAXES 2,786 3,098 2,644 3,217 573 BENEFITS Total 106,571 130,527 145,771 156,216 10,445 M & O 011-040-410-522000 SUPPLIES 26,193 22,964 50,000 50,000 - M & O 011-040-410-523015 REAL ESTATE TAXES 16,236 15,440 16,000 16,000 - M & O 011-040-410-525000 ADVERTISEMENT/PROMOTION 110 105 500 500 - M & O 011-040-410-526000 UTILITIES 20,249 22,359 23,000 23,000 - M & O 011-040-410-527000 VEHICLE EXPENSE 27 49 2,700 2,700 - M & O 011-040-410-529000 REPAIRS & MAINTENANCE 8,580 194,846 90,000 90,000 - M & O 011-040-410-529215 PROFESSIONAL SERVICES - OTHER 12,769 6,674 13,200 13,200 - M & O 011-040-410-529670 EMPLOYEE DEVELOPMENT/TRAINING - 1,033 1,200 1,200 - M & O Total 84,165 263,470 196,600 196,600 - CAPITAL OUTLAY 011-040-410-660000 CAPITAL OUTLAY 113,526 - 60,000 60,000 - CAPITAL OUTLAY Total 113,526 - 60,000 60,000 - TOTAL PW CITY HOUSING (410)501,360 614,308 631,910 645,069 13,159 Page 63 of 136ProposedPage 74 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS PW CITY HOUSING 1 SUPPLIES 011-040-410-522000 General supplies (Home Depot Credit Services)35,500 35,500 2 SUPPLIES 011-040-410-522000 Miscellaneous supplies 10,000 10,000 3 SUPPLIES 011-040-410-522000 General Supplies (Current Wholesale Corp)1,500 1,500 4 SUPPLIES 011-040-410-522000 General Supplies (Plumbing & Industrial Supply Corp)1,500 1,500 5 SUPPLIES 011-040-410-522000 Inventory consumption 1,500 1,500 SUPPLIES Total 50,000 50,000 1 REAL ESTATE TAXES 011-040-410-523015 Possessory interest taxes 16,000 16,000 REAL ESTATE TAXES Total 16,000 16,000 1 ADVERTISEMENT/PROMOTION 011-040-410-525000 Quarterly rental notifications 500 500 ADVERTISEMENT/PROMOTION Total 500 500 1 UTILITIES 011-040-410-526000 Utilities (internal fund)10,000 10,000 2 UTILITIES 011-040-410-526000 Utilities (County Sanitation Districts Sewer)7,400 7,400 3 UTILITIES 011-040-410-526000 Utilities (The Gas Company)5,000 5,000 4 UTILITIES 011-040-410-526000 Utilities (Southern California Edison)600 600 UTILITIES Total 23,000 23,000 1 VEHICLE EXPENSE 011-040-410-527000 Gas usage 1,500 1,500 2 VEHICLE EXPENSE 011-040-410-527000 Garage work orders 1,200 1,200 VEHICLE EXPENSE Total 2,700 2,700 1 REPAIRS & MAINTENANCE 011-040-410-529000 Repairs & maintenance 73,000 73,000 2 REPAIRS & MAINTENANCE 011-040-410-529000 Maintenance 16,000 16,000 3 REPAIRS & MAINTENANCE 011-040-410-529000 Inventory consumption 1,000 1,000 REPAIRS & MAINTENANCE Total 90,000 90,000 1 PROFESSIONAL SERVICES - OTHER 011-040-410-529215 Professional services 5,000 5,000 2 PROFESSIONAL SERVICES - OTHER 011-040-410-529215 Landscape architectural services 7,000 7,000 3 PROFESSIONAL SERVICES - OTHER 011-040-410-529215 Professional services misc 1,200 1,200 PROFESSIONAL SERVICES - OTHER Total 13,200 13,200 1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-410-529670 Staff training and seminars 1,200 1,200 EMPLOYEE DEVELOPMENT/TRAINING Total 1,200 1,200 1 CAPITAL OUTLAY 011-040-410-660000 Renovation Services 60,000 - 2 CAPITAL OUTLAY 011-040-410-660000 Remodeling/Upgrades - 60,000 CAPITAL OUTLAY Total 60,000 60,000 Page 64 of 136ProposedPage 75 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: PW FACILTIES MAINTENANCE 415 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 290,172$ 328,368$ 381,127$ 376,875$ (4,252)$ BENEFITS 154,145 189,139 212,201 240,646 28,445 MAINTENANCE & OPERATIONS 1,223,214 1,419,539 1,375,200 1,442,200 67,000 CAPITAL 332,127 394,131 3,765,000 3,174,080 (590,920) TOTAL EXPENSES 1,999,657$ 2,331,176$ 5,733,528$ 5,233,802$ (499,726)$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Facilities Maintenance Supervisor 0.85 104,540$ 110,843$ 114,041$ 114,168$ 127$ Facilities Maintenance Worker 2.50 102,171 145,146 150,549 196,056 45,507 Facilities Maintenance Worker, Lead 0.00 44,368 48,445 49,839 - (49,839) Facilities Maintenance Worker, Senior 0.50 35,125 39,630 42,598 44,765 2,167 Overtime 10,000 2,800 11,000 11,000 - Payout (vacation and sick excess hours)700 1,300 2,600 2,000 (600) Stand-by 2,000 8,500 10,500 8,886 (1,614) DEPARTMENT TOTALS 3.85 298,904$ 356,664$ 381,127$ 376,875$ (4,252)$ Page 65 of 136ProposedPage 76 of 1011 A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES PW FACILITIES MAINTENANCE SALARIES 011-040-415-501010 SALARIES - REGULAR 251,765 290,225 334,220 322,608 (11,612) SALARIES 011-040-415-501012 SALARIES - PREMIUMS 28,439 29,498 35,907 43,267 7,360 SALARIES 011-040-415-501020 SALARIES - O.T. 9,967 8,645 11,000 11,000 - SALARIES Total 290,172 328,368 381,127 376,875 (4,252) BENEFITS 011-040-415-512020 RETIREMENT 89,489 111,412 128,748 144,014 15,266 BENEFITS 011-040-415-513030 INSURANCE PREMIUMS - MEDICAL 60,575 72,179 78,954 91,485 12,531 BENEFITS 011-040-415-513060 FICA TAXES 4,081 4,603 4,499 5,147 648 BENEFITS Total 154,145 188,195 212,201 240,646 28,445 M & O 011-040-415-522000 SUPPLIES 305,911 278,868 186,700 251,700 65,000 M & O 011-040-415-524000 UNIFORMS 4,236 8,139 9,000 11,000 2,000 M & O 011-040-415-526000 UTILITIES 383,398 350,327 360,000 360,000 - M & O 011-040-415-527000 VEHICLE EXPENSE 32,157 24,004 19,500 19,500 - M & O 011-040-415-529000 REPAIRS & MAINTENANCE 450,536 425,819 485,000 485,000 - M & O 011-040-415-529215 PROFESSIONAL SERVICES - OTHER 44,941 330,301 310,000 310,000 - M & O 011-040-415-529670 EMPLOYEE DEVELOPMENT/TRAINING 2,036 2,080 5,000 5,000 - M & O Total 1,223,214 1,419,539 1,375,200 1,442,200 67,000 CAPITAL OUTLAY 011-040-415-660000 CAPITAL OUTLAY 332,127 394,131 3,765,000 2,140,000 (1,625,000) CAPITAL OUTLAY 011-595-415-660000 CAPITAL OUTLAY - - - 856,000 856,000 CAPITAL OUTLAY 011-695-415-660000 CAPITAL OUTLAY - - - 178,080 178,080 CAPITAL OUTLAY Total 332,127 394,131 3,765,000 3,174,080 (590,920) TOTAL PW FACILITIES MAINTENANCE (415)1,999,657 2,330,232 5,733,528 5,233,802 (499,726) Page 66 of 136ProposedPage 77 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS PW FACILITIES MAINTENANCE 1 SUPPLIES 011-040-415-522000 Inventory consumption 60,000 60,000 2 SUPPLIES 011-040-415-522000 Supplies 55,000 120,000 3 SUPPLIES 011-040-415-522000 Supplies (Home Depot)30,000 30,000 4 SUPPLIES 011-040-415-522000 Supplies (Plumbing & Industrial Supply)15,000 15,000 5 SUPPLIES 011-040-415-522000 Supplies (Current Wholesale Electric)7,500 7,500 6 SUPPLIES 011-040-415-522000 Supplies (AAA Electric Motor Sales)7,000 7,000 7 SUPPLIES 011-040-415-522000 Supplies (Refrigeration Supplies Dist.)3,000 3,000 8 SUPPLIES 011-040-415-522000 Supplies (Grainger Co.)5,000 5,000 9 SUPPLIES 011-040-415-522000 Supplies (Ice Machine Sales & Service Co.)3,000 3,000 10 SUPPLIES 011-040-415-522000 Supplies (L.B. Johnson Hard Co.)1,200 1,200 SUPPLIES Total 186,700 251,700 1 UNIFORMS 011-040-415-524000 Uniforms 9,000 11,000 UNIFORMS Total 9,000 11,000 1 UTILITIES 011-040-415-526000 Interdepartmental utilities 347,000 347,000 2 UTILITIES 011-040-415-526000 Utilities 13,000 13,000 UTILITIES Total 360,000 360,000 1 VEHICLE EXPENSE 011-040-415-527000 Garage work orders 14,500 14,500 2 VEHICLE EXPENSE 011-040-415-527000 Gas usage 5,000 5,000 VEHICLE EXPENSE Total 19,500 19,500 1 REPAIRS & MAINTENANCE 011-040-415-529000 Repairs and maintenance (Fleming Environmental, Inc.)10,000 10,000 2 REPAIRS & MAINTENANCE 011-040-415-529000 Repairs and maintenance (Simplex-Grinnell)15,000 15,000 3 REPAIRS & MAINTENANCE 011-040-415-529000 Facilities protection systems repairs and maintenance 8,000 8,000 4 REPAIRS & MAINTENANCE 011-040-415-529000 Pest control 5,000 5,000 5 REPAIRS & MAINTENANCE 011-040-415-529000 Repairs and maintenance (Chem Pro Lab Inc.)7,000 7,000 6 REPAIRS & MAINTENANCE 011-040-415-529000 Repairs and maintenance (Thyssenkrupp Elevator)5,000 5,000 7 REPAIRS & MAINTENANCE 011-040-415-529000 Repairs and maintenance (Scott Campbell Co.)25,000 25,000 8 REPAIRS & MAINTENANCE 011-040-415-529000 Repairs and maintenance (Won Door Corporation)5,000 5,000 9 REPAIRS & MAINTENANCE 011-040-415-529000 Janitorial services 175,000 175,000 10 REPAIRS & MAINTENANCE 011-040-415-529000 Emergency repairs and maintenance 50,000 50,000 11 REPAIRS & MAINTENANCE 011-040-415-529000 Grounds maintenance service 50,000 50,000 12 REPAIRS & MAINTENANCE 011-040-415-529000 Professional heating & air repairs and maintenance 85,000 85,000 13 REPAIRS & MAINTENANCE 011-040-415-529000 All other vendors repairs and maintenance 45,000 45,000 REPAIRS & MAINTENANCE Total 485,000 485,000 1 PROFESSIONAL SERVICES - OTHER 011-040-415-529215 Other professional services as required 25,000 25,000 2 PROFESSIONAL SERVICES - OTHER 011-040-415-529215 Solid waste hauling 15,000 15,000 3 PROFESSIONAL SERVICES - OTHER 011-040-415-529215 Registration & emission fees 5,000 5,000 4 PROFESSIONAL SERVICES - OTHER 011-040-415-529215 Removal of used oil, fuel, antifreeze & waste 5,000 5,000 5 PROFESSIONAL SERVICES - OTHER 011-040-415-529215 Building Security 260,000 260,000 PROFESSIONAL SERVICES - OTHER Total 310,000 310,000 1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-415-529670 Training 5,000 5,000 EMPLOYEE DEVELOPMENT/TRAINING Total 5,000 5,000 1 CAPITAL OUTLAY 011-040-415-660000 City Hall HVAC 500,000 - 4 CAPITAL OUTLAY 011-040-415-660000 Office space upgrades for General Fund City Departments 300,000 290,000 5 CAPITAL OUTLAY 011-040-415-660000 City Hall Plaza 150,000 - 6 CAPITAL OUTLAY 011-040-415-660000 55th Street 2,500,000 1,650,000 7 CAPITAL OUTLAY 011-040-415-660000 North Parking Security Fencing 315,000 - 8 CAPITAL OUTLAY 011-040-415-660000 Building Systems Replacement and Repairs - 200,000 CAPITAL OUTLAY Total 3,765,000 2,140,000 1 CAPITAL OUTLAY 011-595-415-660000 Greenway Project - 856,000 CAPITAL OUTLAY Total - 856,000 1 CAPITAL OUTLAY 011-695-415-660000 City Hall Plaza - 178,080 CAPITAL OUTLAY Total - 178,080 Page 67 of 136ProposedPage 78 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: PW FLEET SERVICES 420 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 393,581$ 409,978$ 420,896$ 513,196$ 92,300$ BENEFITS 196,859 214,251 236,951 321,784 84,833 MAINTENANCE & OPERATIONS 341,049 445,122 532,300 534,300 2,000 CAPITAL 88,854 357,790 155,000 - (155,000) TOTAL EXPENSES 1,020,342$ 1,427,140$ 1,345,147$ 1,369,280$ 24,133$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Fleet Supervisor 1.00 112,996$ 119,809$ 123,265$ 123,403$ 138$ Mechanic 1.00 71,750 79,259 87,237 87,481 244 Mechanic, Senior 2.00 184,687 195,555 200,994 201,211 217 Warehouse Worker 1.00 - - -88,432 88,432 Overtime 1,500 2,800 3,000 5,000 2,000 Payout (vacation and sick excess hours)4,700 4,500 4,400 5,200 800 Stand-by - 2,000 2,000 2,469 469 DEPARTMENT TOTALS 5.00 375,633$ 403,923$ 420,896$ 513,196$ 92,300$ Page 68 of 136ProposedPage 79 of 1011 A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES PW FLEET SERVICES SALARIES 011-040-420-501010 SALARIES - REGULAR 346,699 367,175 379,550 450,897 71,347 SALARIES 011-040-420-501012 SALARIES - PREMIUMS 39,277 39,343 38,346 57,299 18,953 SALARIES 011-040-420-501020 SALARIES - O.T. 7,605 3,460 3,000 5,000 2,000 SALARIES Total 393,581 409,978 420,896 513,196 92,300 BENEFITS 011-040-420-512020 RETIREMENT 117,819 130,731 148,906 200,591 51,685 BENEFITS 011-040-420-513030 INSURANCE PREMIUMS - MEDICAL 73,494 77,746 82,264 113,935 31,671 BENEFITS 011-040-420-513060 FICA TAXES 5,545 5,774 5,781 7,258 1,477 BENEFITS Total 196,859 214,251 236,951 321,784 84,833 M & O 011-040-420-522000 SUPPLIES 278,543 276,308 336,000 336,000 - M & O 011-040-420-524000 UNIFORMS 2,129 1,793 3,300 5,300 2,000 M & O 011-040-420-527000 VEHICLE EXPENSE 3,918 39,062 40,000 40,000 - M & O 011-040-420-529000 REPAIRS & MAINTENANCE 48,100 127,409 140,000 140,000 - M & O 011-040-420-529600 BOOKS & PUBLICATIONS - - 3,000 3,000 - M & O 011-040-420-529670 EMPLOYEE DEVELOPMENT/TRAINING 8,360 550 10,000 10,000 - M & O Total 341,049 445,122 532,300 534,300 2,000 CAPITAL OUTLAY 011-040-420-660000 CAPITAL OUTLAY 45,839 336,708 155,000 - (155,000) CAPITAL OUTLAY 011-040-420-660010 CAPITAL EQUIPMENT - AUTO - 4,796 - - - CAPITAL OUTLAY 011-040-420-660015 CAPITAL EQUIPMENT - NONAUTO 43,015 16,286 - - - CAPITAL OUTLAY Total 88,854 357,790 155,000 - (155,000) TOTAL PW FLEET SERVICES (420)1,020,342 1,427,140 1,345,147 1,369,280 24,133 Page 69 of 136ProposedPage 80 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS PW FLEET SERVICES 1 SUPPLIES 011-040-420-522000 Auto parts/supplies (Napa Auto Parts)30,000 30,000 2 SUPPLIES 011-040-420-522000 Auto parts/supplies (Lopez & Lopez Tire Service)30,000 30,000 3 SUPPLIES 011-040-420-522000 Auto parts/supplies (Bennett-Bowen Lighthouse)25,000 25,000 4 SUPPLIES 011-040-420-522000 Auto parts/supplies (J & H Auto Body)25,000 25,000 5 SUPPLIES 011-040-420-522000 Auto parts/supplies (H & H Wholesale Parts)7,000 7,000 6 SUPPLIES 011-040-420-522000 All other suppliers auto parts/supplies 16,000 16,000 7 SUPPLIES 011-040-420-522000 Warehouse inventory consumption auto parts/supplies 18,000 18,000 8 SUPPLIES 011-040-420-522000 Auto parts/supplies (AFC Hydraulic Seals & Repair)5,000 5,000 9 SUPPLIES 011-040-420-522000 Auto parts/supplies (Camino Real Chevrolet)8,000 8,000 10 SUPPLIES 011-040-420-522000 Auto parts/supplies (Battery Systems)20,000 20,000 11 SUPPLIES 011-040-420-522000 Auto parts/supplies (Daniels Tire Service)20,000 20,000 12 SUPPLIES 011-040-420-522000 Auto parts/supplies (California Frame & Axle)20,000 20,000 13 SUPPLIES 011-040-420-522000 Auto parts/supplies (Central Ford)15,000 15,000 14 SUPPLIES 011-040-420-522000 Auto parts/supplies (Haaker Equipment Company)11,000 11,000 15 SUPPLIES 011-040-420-522000 Auto parts/supplies (Garvey Equipment Company)10,000 10,000 16 SUPPLIES 011-040-420-522000 Auto parts/supplies (Tire Hub)25,000 25,000 17 SUPPLIES 011-040-420-522000 Auto parts/supplies (Factory Motor Parts)20,000 20,000 18 SUPPLIES 011-040-420-522000 Auto parts / supplies (Oreilly's Autoparts)15,000 15,000 19 SUPPLIES 011-040-420-522000 Auto parts/supplies (Montebello Ford)8,000 8,000 20 SUPPLIES 011-040-420-522000 Auto parts/supplies (Norm Reeves Ford Super Store)8,000 8,000 SUPPLIES Total 336,000 336,000 1 UNIFORMS 011-040-420-524000 Uniforms 3,300 5,300 UNIFORMS Total 3,300 5,300 1 VEHICLE EXPENSE 011-040-420-527000 Work orders 38,500 40,000 2 VEHICLE EXPENSE 011-040-420-527000 Gas usage 1,200 - 3 VEHICLE EXPENSE 011-040-420-527000 Washing of City vehicles 300 - VEHICLE EXPENSE Total 40,000 40,000 1 REPAIRS & MAINTENANCE 011-040-420-529000 All other suppliers repairs and maintenance 10,400 10,400 2 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (AFC Hydraulic Seals & Repair)14,000 14,000 3 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Central Ford)12,000 12,000 4 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Diesel Emissions Direct)12,600 12,600 5 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Haaker Equipment Company)15,000 15,000 6 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Camino Real Chevrolet)11,000 11,000 7 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (J & H Auto Body)28,000 28,000 9 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Pacific Commercial Truck Body)28,000 28,000 10 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Preferred Aerial & Crane)7,000 7,000 11 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (RVD Emissions)2,000 2,000 REPAIRS & MAINTENANCE Total 140,000 140,000 1 BOOKS & PUBLICATIONS 011-040-420-529600 Mitchel 1 subscription - electronic book 3,000 3,000 BOOKS & PUBLICATIONS Total 3,000 3,000 1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-420-529670 Department personnel training 10,000 10,000 EMPLOYEE DEVELOPMENT/TRAINING Total 10,000 10,000 1 CAPITAL OUTLAY 011-040-420-660000 Portable lifts 55,000 - 2 CAPITAL OUTLAY 011-040-420-660000 Fuel System 100,000 - CAPITAL OUTLAY Total 155,000 - Page 70 of 136ProposedPage 81 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: PW STREET MAINTENANCE 430 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 1,566,583$ 1,735,024$ 1,949,639$ 1,807,991$ (141,648)$ BENEFITS 809,903 912,219 1,033,362 1,037,591 4,229 MAINTENANCE & OPERATIONS 1,497,063 2,442,214 3,134,850 3,806,190 671,340 CAPITAL 2,488,091 1,255,714 6,192,457 11,775,625 5,583,168 TOTAL EXPENSES 6,361,641$ 6,345,172$ 12,310,308$ 18,427,397$ 6,117,089$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Assistant Engineer 1.00 -$ 92,284$ 94,504$ 98,347$ 3,843$ Associate Engineer 0.00 114,696 - -- - Engineering Aide 1.00 72,838 75,759 81,895 89,530 7,635 Project Engineer 1.00 149,348 157,069 161,498 161,675 177 Public Works Inspector 0.00 84,319 - -- - Street Maintenance Supervisor 1.00 130,838 133,904 137,465 137,616 151 Street Maintenance Worker 12.00 547,468 686,069 774,036 778,229 4,193 Street Maintenance Worker, Lead 1.00 88,027 102,492 110,249 110,559 310 Street Maintenance Worker, Senior 4.00 319,532 323,669 340,020 344,576 4,556 Warehouse Worker 0.00 - 171,917 176,672 - (176,672) Overtime 9,000 15,600 60,000 60,000 - Payout (vacation and sick excess hours)10,000 11,600 13,300 20,500 7,200 Stand-by 2,000 - -6,958 6,958 DEPARTMENT TOTALS 21.00 1,528,066$ 1,770,363$ 1,949,639$ 1,807,990$ (141,649)$ Page 71 of 136ProposedPage 82 of 1011 A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES PW STREET MAINTENANCE SALARIES 011-040-430-501010 SALARIES - REGULAR 1,334,185 1,506,764 1,734,657 1,614,056 (120,601) SALARIES 011-040-430-501012 SALARIES - PREMIUMS 182,005 158,242 154,982 133,934 (21,048) SALARIES 011-040-430-501020 SALARIES - O.T. 50,393 70,018 60,000 60,000 - SALARIES Total 1,566,583 1,735,024 1,949,639 1,807,991 (141,648) BENEFITS 011-040-430-512020 RETIREMENT 472,585 555,619 652,547 665,018 12,471 BENEFITS 011-040-430-513030 INSURANCE PREMIUMS - MEDICAL 314,626 329,224 350,412 340,406 (10,006) BENEFITS 011-040-430-513060 FICA TAXES 22,693 27,376 30,403 32,168 1,765 BENEFITS Total 809,903 912,219 1,033,362 1,037,591 4,229 M & O 011-040-430-520090 CLAIMS - SIR SETTLEMENTS 4,870 - - - - M & O 011-040-430-522000 SUPPLIES 205,375 248,415 225,000 225,000 - M & O 011-040-430-523030 BAD DEBT EXPENSE 24 306,229 - - - M & O 011-040-430-524000 UNIFORMS 10,498 8,613 12,000 12,000 - M & O 011-040-430-525000 ADVERTISEMENT/PROMOTION 350 1,670 2,850 2,850 - M & O 011-040-430-526000 UTILITIES 58,259 127,043 55,500 271,340 215,840 M & O 011-040-430-527000 VEHICLE EXPENSE 140,932 138,167 156,000 156,000 - M & O 011-040-430-529000 REPAIRS & MAINTENANCE 782,212 1,174,332 1,837,500 2,117,500 280,000 M & O 011-040-430-529200 PROFESSIONAL SERVICES - LEGAL 3,453 7,070 7,000 7,000 - M & O 011-040-430-529215 PROFESSIONAL SERVICES - OTHER 130,163 314,696 424,500 600,000 175,500 M & O 011-040-430-529225 PROFESSIONAL SVCS - TECHNICAL 141,172 92,531 372,000 372,000 - M & O 011-040-430-529500 TRAVEL 88 - 2,500 2,500 - M & O 011-040-430-529550 MEMBERSHIP DUES 15,099 19,466 30,000 30,000 - M & O 011-040-430-529600 BOOKS & PUBLICATIONS - - - - - M & O 011-040-430-529670 EMPLOYEE DEVELOPMENT/TRAINING 4,570 3,981 10,000 10,000 - M & O 011-695-430-529215 PROFESSIONAL SERVICES - OTHER - - - - - M & O Total 1,497,063 2,442,214 3,134,850 3,806,190 671,340 CAPITAL OUTLAY 011-040-430-660000 CAPITAL OUTLAY 1,889,469 1,065,175 3,349,307 1,690,000 (1,659,307) CAPITAL OUTLAY 011-040-430-660010 CAPITAL EQUIPMENT - AUTO 453,420 - 780,000 - (780,000) CAPITAL OUTLAY 011-040-430-660015 CAPITAL EQUIPMENT - NONAUTO - 24,231 50,000 - (50,000) CAPITAL OUTLAY 011-595-430-660000 CAPITAL OUTLAY 145,202 166,308 2,013,150 10,085,625 8,072,475 CAPITAL OUTLAY Total 2,488,091 1,255,714 6,192,457 11,775,625 5,583,168 TOTAL PW STREET MAINTENANCE (430)6,361,641 6,345,172 12,310,308 18,427,397 6,117,089 Page 72 of 136ProposedPage 83 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS PW STREET MAINTENANCE 1 SUPPLIES 011-040-430-522000 City warehouse inventory consumption 75,000 75,000 2 SUPPLIES 011-040-430-522000 Materials and supplies (Pacific Products & Services)20,000 20,000 3 SUPPLIES 011-040-430-522000 Materials and supplies (JCL Barricade Company)8,000 8,000 4 SUPPLIES 011-040-430-522000 Materials and supplies (Hawkins Traffic Safety Supply)7,500 7,500 5 SUPPLIES 011-040-430-522000 Materials and supplies (Vulcan Materials Company)10,000 10,000 6 SUPPLIES 011-040-430-522000 Materials and supplies (Home Depot Credit Card Services)7,500 7,500 7 SUPPLIES 011-040-430-522000 Materials and supplies (Zumar Industries)3,000 3,000 8 SUPPLIES 011-040-430-522000 Misc materials and supplies 15,500 15,500 9 SUPPLIES 011-040-430-522000 Materials and supplies (Catalina Pacific Concrete)35,000 35,000 10 SUPPLIES 011-040-430-522000 Materials and supplies (Hanson Aggregate)34,000 34,000 11 SUPPLIES 011-040-430-522000 Materials and supplies (A-Throne Company, INC.)2,000 2,000 12 SUPPLIES 011-040-430-522000 Materials and supplies (Grainger Company)5,000 5,000 13 SUPPLIES 011-040-430-522000 Materials and supplies (CONTECH)2,500 2,500 SUPPLIES Total 225,000 225,000 1 UNIFORMS 011-040-430-524000 Unforms 12,000 12,000 UNIFORMS Total 12,000 12,000 1 ADVERTISEMENT/PROMOTION 011-040-430-525000 Publishing of notices 1,200 1,200 2 ADVERTISEMENT/PROMOTION 011-040-430-525000 NPDES stormwater education 150 150 3 ADVERTISEMENT/PROMOTION 011-040-430-525000 Web based publishings for municipalities 1,500 1,500 ADVERTISEMENT/PROMOTION Total 2,850 2,850 1 UTILITIES 011-040-430-526000 Interfund Utilities (VPU)46,000 271,340 2 UTILITIES 011-040-430-526000 The Gas Company - natural gas service 5,000 - 3 UTILITIES 011-040-430-526000 Interfund Utilities (Fiber Optics)3,000 - 4 UTILITIES 011-040-430-526000 Street & traffic signal service (SCE)1,500 - UTILITIES Total 55,500 271,340 1 VEHICLE EXPENSE 011-040-430-527000 Work orders 115,000 115,000 2 VEHICLE EXPENSE 011-040-430-527000 Gas usage 40,000 40,000 3 VEHICLE EXPENSE 011-040-430-527000 Washing City vehicles 1,000 1,000 VEHICLE EXPENSE Total 156,000 156,000 1 REPAIRS & MAINTENANCE 011-040-430-529000 Street sweeping 340,000 340,000 2 REPAIRS & MAINTENANCE 011-040-430-529000 Traffic signal repair & maintenance 200,000 200,000 3 REPAIRS & MAINTENANCE 011-040-430-529000 Annual street striping (misc - traffic)50,000 50,000 4 REPAIRS & MAINTENANCE 011-040-430-529000 Catch basin cleaning 50,000 50,000 5 REPAIRS & MAINTENANCE 011-040-430-529000 Tree trimming 175,000 175,000 6 REPAIRS & MAINTENANCE 011-040-430-529000 Traffic signal maintenance 10,000 10,000 7 REPAIRS & MAINTENANCE 011-040-430-529000 Sewer system repairs and maintenance 100,000 100,000 8 REPAIRS & MAINTENANCE 011-040-430-529000 Surveys 2,500 2,500 9 REPAIRS & MAINTENANCE 011-040-430-529000 Traffic signal maintenance 10,000 10,000 10 REPAIRS & MAINTENANCE 011-040-430-529000 Emergency sewers & public works repairs 200,000 200,000 11 REPAIRS & MAINTENANCE 011-040-430-529000 Storm Drain Sump Pump Maintenance 200,000 200,000 12 REPAIRS & MAINTENANCE 011-040-430-529000 Graffiti Abatement 500,000 500,000 13 REPAIRS & MAINTENANCE 011-040-430-529000 Road Striping - 280,000 REPAIRS & MAINTENANCE Total 1,837,500 2,117,500 1 PROFESSIONAL SERVICES - LEGAL 011-040-430-529200 Legal services for NPDES matters 7,000 7,000 PROFESSIONAL SERVICES - LEGAL Total 7,000 7,000 1 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Bacteria TMDL monitoring 3,000 3,000 2 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Metals TMDL monitoring 1,500 1,500 3 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Harbor Toxics TMDL monitoring 1,000 1,000 4 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Traffic engineering services 50,000 50,000 5 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Emission & registration fees 1,500 1,500 6 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Homeless encampment program 40,000 40,000 7 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Coordinated integrated monitoring plan 40,000 40,000 8 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 I710 EIR/EIS Report, TMDL Coordination Plan 15,000 15,000 9 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Solid waste collection/hauling 50,000 50,000 10 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Emergency environmental spill cleanup services 50,000 50,000 11 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 NPDES professional services 5,000 5,000 12 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 System permitting fees 7,500 7,500 13 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Solid Waste Removal 50,000 50,000 14 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 On Call Consultants 110,000 285,500 PROFESSIONAL SERVICES - OTHER Total 424,500 600,000 Page 73 of 136ProposedPage 84 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS 1 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 Watershed management program plan implementation studies 50,000 50,000 2 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 Estimated on-call consulting services costs 100,000 100,000 3 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 Municipal NPDES Permit On-Call Services (ROWD)10,000 10,000 4 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 Design and construction survey 50,000 50,000 5 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 StreetSaver SAS 2,000 2,000 6 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 On Call Consultants 110,000 110,000 7 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 On-Call Sewer services 50,000 50,000 PROFESSIONAL SVCS - TECHNICAL Total 372,000 372,000 1 TRAVEL 011-040-430-529500 Staff training 2,500 2,500 TRAVEL Total 2,500 2,500 1 MEMBERSHIP DUES 011-040-430-529550 Memberships (CASQA)500 500 2 MEMBERSHIP DUES 011-040-430-529550 Annual Subscription (Velocity EHS)1,500 1,500 3 MEMBERSHIP DUES 011-040-430-529550 Memberships (Municipal Management Assoc.)500 500 4 MEMBERSHIP DUES 011-040-430-529550 Annual Membership Dues (Gateway Water Management Authority)15,000 15,000 5 MEMBERSHIP DUES 011-040-430-529550 Coalition for Practical Regulation 5,000 5,000 6 MEMBERSHIP DUES 011-040-430-529550 SWRCB - Annual Permit 7,500 7,500 MEMBERSHIP DUES Total 30,000 30,000 1 BOOKS & PUBLICATIONS 011-040-430-529600 Publications - - BOOKS & PUBLICATIONS Total - - 1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-430-529670 Various trainings 10,000 10,000 EMPLOYEE DEVELOPMENT/TRAINING Total 10,000 10,000 1 CAPITAL OUTLAY 011-040-430-660000 Stormwater Infiltrating Tree Boxes 237,000 - 2 CAPITAL OUTLAY 011-040-430-660000 Road Striping 275,000 - 3 CAPITAL OUTLAY 011-040-430-660000 Pedestrian Safety Devices 120,000 - 5 CAPITAL OUTLAY 011-040-430-660000 ADA Implementation 250,000 - 6 CAPITAL OUTLAY 011-040-430-660000 Catch Basin Repair 50,000 - 7 CAPITAL OUTLAY 011-040-430-660000 Intersection traffic safety improvements - 200,000 8 CAPITAL OUTLAY 011-040-430-660000 Paving partial implementation of the Pavement Management Plan 1,000,000 990,000 9 CAPITAL OUTLAY 011-040-430-660000 Street Trees 250,000 - 10 CAPITAL OUTLAY 011-040-430-660000 Citywide Chip Seal Project 500,000 500,000 11 CAPITAL OUTLAY 011-040-430-660000 District Ave Grade Crossing Improvement (design)667,307 - CAPITAL OUTLAY Total 3,349,307 1,690,000 1 CAPITAL EQUIPMENT - AUTO 011-040-430-660010 Vacuum Truck for sewer maintenance, spill response and potholing 780,000 - CAPITAL EQUIPMENT - AUTO Total 780,000 - 1 CAPITAL EQUIPMENT - NONAUTO 011-040-430-660015 Sign making shop equipment 50,000 - CAPITAL EQUIPMENT - NONAUTO Total 50,000 - 1 CAPITAL OUTLAY 011-595-430-660000 Atlantic Bridge Project 1,500,000 9,163,168 2 CAPITAL OUTLAY 011-595-430-660000 HSIP Cycle 9 Grant Project 258,000 - 3 CAPITAL OUTLAY 011-595-430-660000 SS4A Grant Project 255,150 255,150 4 CAPITAL OUTLAY 011-595-430-660000 District Ave Grade Crossing Improvement (design)- 667,307 CAPITAL OUTLAY Total 2,013,150 9,418,318 Page 74 of 136ProposedPage 85 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: PW WAREHOUSE 435 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES -$ $ - $ --$ $ - BENEFITS 57,536 9,512 -- - MAINTENANCE & OPERATIONS 64,996 97,643 77,800 - (77,800) CAPITAL - 40,011 90,000 - (90,000) TOTAL EXPENSES 122,532$ 147,166$ 167,800$ -$ (167,800)$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Buyer 0.00 -$ 43,850$ $ --$ - Facilities Maintenance Supervisor 0.00 - - -- - Warehouse Worker 0.00 161,959 - -- - Warehouse Worker, Lead 0.00 101,383 - -- - Warehouse Worker, Senior 0.00 - - -- - - - Overtime 2,000 - -- - Payout (vacation and sick excess hours)4,700 1,100 -- - DEPARTMENT TOTALS 0.00 270,042$ 44,950$ -$ -$ -$ Page 75 of 136ProposedPage 86 of 1011 A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES PW WAREHOUSE SALARIES 011-040-435-501010 SALARIES - REGULAR - - - - - SALARIES 011-040-435-501012 SALARIES - PREMIUMS - - - - - SALARIES Total - - - - - BENEFITS 011-040-435-512020 RETIREMENT 57,536 9,512 - - - BENEFITS 011-040-435-513030 INSURANCE PREMIUMS - MEDICAL - - - - - BENEFITS 011-040-435-513060 FICA TAXES - - - - - BENEFITS Total 57,536 9,512 - - - M & O 011-040-435-522000 SUPPLIES 53,858 84,792 65,000 - (65,000) M & O 011-040-435-524000 UNIFORMS 1,796 3,628 4,000 - (4,000) M & O 011-040-435-527000 VEHICLE EXPENSE 9,342 9,223 7,800 - (7,800) M & O 011-040-435-529670 EMPLOYEE DEVELOPMENT/TRAINING - - 1,000 - (1,000) M & O Total 64,996 97,643 77,800 - (77,800) CAPITAL OUTLAY 011-040-435-660000 CAPITAL OUTLAY - 40,011 90,000 - (90,000) CAPITAL OUTLAY Total - 40,011 90,000 - (90,000) TOTAL PW WAREHOUSE (435)122,532 147,166 167,800 - (167,800) Page 76 of 136ProposedPage 87 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS PW WAREHOUSE 1 SUPPLIES 011-040-435-522000 Supplies for department sponsored events 65,000 - SUPPLIES Total 65,000 - 1 UNIFORMS 011-040-435-524000 Uniforms 4,000 - UNIFORMS Total 4,000 - 1 VEHICLE EXPENSE 011-040-435-527000 Work orders 5,400 - 2 VEHICLE EXPENSE 011-040-435-527000 Gas usage 2,000 - 3 VEHICLE EXPENSE 011-040-435-527000 Washing of City vehicles 400 - VEHICLE EXPENSE Total 7,800 - 1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-435-529670 City department personnel training 1,000 - EMPLOYEE DEVELOPMENT/TRAINING Total 1,000 - 1 CAPITAL OUTLAY 011-040-435-660000 EV Fork Lift 60,000 - 2 CAPITAL OUTLAY 011-040-435-660000 Create Office space in warehouse 30,000 - CAPITAL OUTLAY Total 90,000 - Page 77 of 136ProposedPage 88 of 1011 City of Vernon Enterprise Funds FY 2025-26 Operating and Capital Budget ProposedPage 89 of 1011 A B B-A Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) ELECTRIC FUND 055-450-575-451001 AB1890 REVENUES 4,960,487 4,814,251 5,376,779 5,155,700 (221,079) 055-450-575-450010 SALE OF ELECTRICITY 174,853,823 174,330,103 188,658,916 186,831,721 (1,827,195) 055-450-575-450012 DISCOUNT ON SALES (3,566,677) (3,945,615) (4,761,716) (4,500,000) 261,716 055-450-575-450013 LATE FEES - - - 55,000 55,000 055-450-575-450016 FUEL COST ADJUSTMENT 43,947,039 17,077,829 23,127,564 10,743,922 (12,383,642) 055-450-575-450017 FUEL COST ADJUSTMENT CREDIT (7,066,570) (2,940,108) (2,200,000) - 2,200,000 055-450-575-450070 CAPACITY RESERVATION CHARGE - - - - - 055-450-575-450031 RPS PASS-THROUGH 687,338 3,234,634 3,816,048 3,614,600 (201,448) 055-450-575-450080 TEMPORARY POWER 1,171 8,254 - - - 055-450-575-450301 SPECIAL CHARGES 122,959 122,959 100,000 100,000 - 055-490-575-490910 OTHER INCOME 113,420 107,108 100,000 100,000 - 055-460-565-460330 DAMAGED PROPERTY 438,112 18,874 25,000 25,000 - 055-450-565-451900 DISTRICT SVC CHARGE OR MISC 825,909 806,855 700,000 700,000 - 055-460-565-466900 MISCELLANEOUS REVENUES - - - 15,000 15,000 055-460-580-466900 MISCELLANEOUS REVENUES 173,607 139,634 - - - 055-450-585-450121 CONSTRUCTION REVENUE - 416,610 37,633,440 26,754,122 (10,879,318) 055-450-585-450123 ENGINEERING SERVICES REVENUE - -- 2,000,000 2,000,000 055-450-585-454000 JOINT POLE REVENUE 70,080 10,709 15,000 66,500 51,500 055-450-590-450011 SALE OF ELECTRICITY, WHOLESALE 7,097,000 15,473,190 18,600,000 - (18,600,000) 055-450-590-450015 RA CAPACITY SALES - 119,118 - 29,000,000 29,000,000 055-450-590-450022 TRANSPORTATION CHARGES, RETAIL 1,091,861 1,733,387 2,538,000 2,461,000 (77,000) 055-450-590-450025 BIOMETHANE GAS 6,792,896 37,481 - - - 055-450-590-450026 NATURAL GAS SALES - COV RETAIL 12,084,841 7,276,555 7,247,000 6,697,000 (550,000) 055-450-590-450028 NAT GAS SALES, PPD/SMUD WHSLE 4,380 - - - - 055-450-590-450030 ARB FREELY ALLOCATED ALW SALES 9,801,680 7,051,540 2,900,000 5,391,000 2,491,000 055-450-590-450340 TRANSMISSION REV (TRR & FTR)980,628 81,300 - - - 055-450-595-450036 PUBLIC EV CHARGING - 218,410 120,000 530,000 410,000 TOTAL CHARGES FOR SERVICES 253,413,986 226,193,078 283,996,031 275,740,565 (8,255,466) 055-430-580-430110 INVESTMENT INCOME 4,198,611 6,041,671 4,000,000 4,000,000 - 055-490-580-490100 OPERATING TRANSFER IN - - - - - 055-440-575-440100 GRANT REVENUES - - - - - TOTAL NON-OPERATING REVENUES 4,198,611 6,041,671 4,000,000 4,000,000 - TOTAL ELECTRIC FUND REVENUES 257,612,597 232,234,749 287,996,031 279,740,565 (8,255,466) GAS FUND 056-450-600-450020 NATURAL GAS SALES (692) 12,013 - - - 056-450-600-450022 TRANSPORTATION CHARGES, RETAIL 2,537,315 2,417,889 3,367,960 4,220,000 852,040 056-450-600-450024 COMMODITY ADMINISTRATIVE FEE - - - - - 056-450-600-450026 NATURAL GAS SALES - COV RETAIL 12,122,183 6,681,909 7,247,000 6,135,000 (1,112,000) 056-450-600-450101 MONTHLY CUSTOMER CHARGE 93,260 163,862 160,000 250,000 90,000 056-450-600-450105 CUSTOMER CONNECTION CHARGE - 4,247 - 17,000 17,000 056-450-605-450030 ARB FREELY ALLOCATED ALW SALES 1,567,883 2,195,877 2,280,000 2,275,000 (5,000) 056-450-605-450032 CA GREENHOUSE GAS SURCHARGE 2,744,320 2,614,378 2,700,000 2,250,000 (450,000) TOTAL CHARGES FOR SERVICES 19,064,269 14,090,175 15,754,960 15,147,000 (607,960) 056-490-600-490910 OTHER INCOME 246 1,278 - - - 056-490-600-490100 OPERATING TRANSFER IN - - 750,000 750,000 - 056-440-600-440100 GRANT REVENUES - - - - - 056-430-600-430110 INVESTMENT INCOME 181,160 648,183 300,000 200,000 (100,000) TOTAL NON-OPERATING REVENUES 181,406 649,461 1,050,000 950,000 (100,000) TOTAL GAS FUND REVENUES 19,245,674 14,739,637 16,804,960 16,097,000 (707,960) CITY OF VERNON Enterprise Funds Revenues FY 2025-26 Page 78 of 136ProposedPage 90 of 1011 A B B-A Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) CITY OF VERNON Enterprise Funds Revenues FY 2025-26 WATER FUND 058-450-700-450013 LATE FEES - - - 2,000 2,000 058-450-700-450040 WATER SALES 9,204,066 8,535,635 8,926,406 9,075,000 148,594 058-450-700-450045 WATER - RECYCLED 404,385 278,248 300,000 300,000 - 058-450-700-450110 FIRE SERVICE 42,729 11,387 10,000 10,000 - 058-450-700-450121 CONSTRUCTION REVENUE 183,328 432,150 175,000 175,000 - 058-450-700-450122 INSTALLATION CHARGE 3,200 2,200 3,000 3,000 - 058-460-700-460330 DAMAGED PROPERTY 6,829 (487) - - - TOTAL CHARGES FOR SERVICES 9,844,537 9,259,134 9,414,406 9,565,000 150,594 058-490-700-490910 OTHER INCOME - - - 2,500 2,500 058-490-700-490100 OPERATING TRANSFER IN - - - 3,300,000 3,300,000 058-440-700-440100 GRANT REVENUES - - - - - 058-430-700-430110 INVESTMENT INCOME 327,529 792,060 500,000 550,000 50,000 058-430-700-450300 WATER RIGHTS LEASE REVENUE - - - 370,000 370,000 TOTAL NON-OPERATING REVENUES 327,529 792,060 500,000 4,222,500 3,722,500 TOTAL WATER FUND REVENUES 10,172,066 10,051,194 9,914,406 13,787,500 3,873,094 FIBER OPTIC FUND 059-450-800-450050 INTERNET ACCESS SERVICES 239,605 242,583 210,000 242,000 32,000 059-450-800-450051 DARK FIBER REVENUE 97,135 59,717 97,135 77,000 (20,135) 059-450-800-450060 INTERNET ACCESS, GOV'T RATE 24,600 24,600 24,600 25,000 400 059-450-800-450061 DARK FIBER REVENUE, GOV'T RATE 163,800 163,800 163,800 164,000 200 059-460-800-466900 MISCELLANEOUS REVENUES - 12,170 - - - TOTAL CHARGES FOR SERVICES 525,140 502,869 495,535 508,000 12,465 059-430-800-430110 INVESTMENT INCOME 5,998 4,427 1,000 3,000 2,000 TOTAL NON-OPERATING REVENUES 5,998 4,427 1,000 3,000 2,000 TOTAL FIBER OPTIC FUND REVENUES 531,138 507,297 496,535 511,000 14,465 GRAND TOTAL 287,561,475 257,532,877 315,211,932 310,136,065 (5,075,867) Page 79 of 136ProposedPage 91 of 1011 DEPARTMENT SALARIES BENEFITS MAINTENANCE/ OPERATIONS CAPITAL OUTLAY DEBT SERVICE TOTAL FIELD OPERATIONS/ MAINTENANCE 218,521$ 93,552$ 2,969,700$ 1,065,746$ -$ 4,347,519$ SYSTEM DISPATCH 2,352,079 1,075,650 1,244,000 690,000 - 5,361,729 GENERATION - - 574,500 950,000 - 1,524,500 TRANSMISSION/ DISTRIBUTION - - 8,767,000 150,000 - 8,917,000 BUILDING MAINTENANCE 86,377 58,671 397,500 620,000 - 1,162,548 CUSTOMER SERVICE 871,884 517,509 580,000 - - 1,969,393 ADMINISTRATION 1,530,472 802,232 20,392,785 755,000 69,703,003 93,183,491 ENGINEERING 1,211,346 619,965 424,100 47,573,739 - 49,829,150 MALBURG GENERATION STATION 3,428,877 1,652,590 12,410,730 554,000 - 18,046,197 RESOURCE MANAGEMENT 1,266,956 628,001 89,487,523 - - 91,382,480 CUSTOMER PROGRAMS 223,665 127,033 3,000,000 - - 3,350,698 TOTAL ELECTRIC 11,190,177 5,575,203 140,247,838 52,358,485 69,703,003 279,074,706 GAS 781,386 372,812 9,799,000 375,000 - 11,328,198 GAS - AB-32 74,692 44,659 6,994,000 - - 7,113,352 TOTAL GAS 856,078 417,472 16,793,000 375,000 - 18,441,550 WATER 1,787,549 1,088,534 5,846,532 4,070,470 542,475 13,335,561 TOTAL WATER 1,787,549 1,088,534 5,846,532 4,070,470 542,475 13,335,561 FIBER OPTIC 12,316 5,645 526,433 150,000 - 694,394 TOTAL FIBER OPTIC 12,316 5,645 526,433 150,000 - 694,394 TOTAL VPU EXPENDITURES 13,846,121$ 7,086,853$ 163,413,803$ 56,953,955$ 70,245,478$ 311,546,210$ CITY OF VERNON Enterprise Funds Expenditure Budget FY 2025-26 Page 80 of 136ProposedPage 92 of 1011 Dept Project Name FY 25-26 Budget ELECTRIC DIVISIONS: FIELD OPERATIONS/ MTCE Customer time of use and standard meters 335,746 FIELD OPERATIONS/ MTCE New Field Technician Test Equipment 10,000 FIELD OPERATIONS/ MTCE Substation Fence & Gate Improvements 300,000 FIELD OPERATIONS/ MTCE Substation Road/Rock Improvements 250,000 FIELD OPERATIONS/ MTCE Data Center Substation Supplies 10,000 FIELD OPERATIONS/ MTCE Substation Cubicle CB - Retrofit Motors 100,000 FIELD OPERATIONS/ MTCE LD Truck in Dispatch. Replacing L175 60,000 1,065,746 SYSTEM DISPATCH Control Center Upgrade and Digital Display Wall 200,000 SYSTEM DISPATCH Power SCADA Upgrade and Conversion 350,000 SYSTEM DISPATCH SCADA Remote Access 15,000 SYSTEM DISPATCH Emergency Control Center 15,000 SYSTEM DISPATCH DA back Desk and upgrades and stand up work stations 30,000 SYSTEM DISPATCH Radio System Upgrade and Supplies 70,000 SYSTEM DISPATCH New Hotstick, Switching Devices & PPE Safety Suits 10,000 690,000 GENERATION CEMS Project 250,000 GENERATION Blackstart project 100,000 GENERATION Water Pump Replacement 100,000 GENERATION Water Pump Restoration 150,000 GENERATION Other Generation Projects 150,000 GENERATION Air System UPS 50,000 GENERATION Air banks installation and automation.150,000 950,000 TRANS & DISTRO Fencing/Security Improvements 100,000 TRANS & DISTRO Other T&D Projects 50,000 150,000 BUILDING MAINTENANCE Exterior Stucco Assessment 150,000 BUILDING MAINTENANCE Elevator Refurbishment and Motor Replacement 250,000 BUILDING MAINTENANCE Other Building Maintenance Projects 50,000 BUILDING MAINTENANCE Restroom and Plumbing Upgrades 20,000 BUILDING MAINTENANCE Replacement Machine Shop 480V Services 150,000 620,000 ADMINISTRATION 3rd Floor Restroom Renovations. Carryover from FY25 250,000 ADMINISTRATION New Furniture for multiple offices 100,000 ADMINISTRATION Replace L1047 for VPU Admin Pool 55,000 ADMINISTRATION Settlement Accounting Software 175,000 ADMINISTRATION Lucity Upgrade 175,000 755,000 ENGINEERING Department Portion of Frontage Improvements 150,000 ENGINEERING Department Portion of Customer Related Projects for Improved System Reliability 200,000 ENGINEERING VPU Grid 5 Year CIP - Deteriorated Wood Pole Replacement 3,000,000 ENGINEERING VPU Grid 5 Year CIP - Reconductoring (Includes 7kV to 16kV Conversion)500,000 ENGINEERING VPU Grid 5 Year CIP - SF6 Removal - Breakers and Switches 800,000 ENGINEERING Electric Fiber Upgrades 250,000 ENGINEERING Customer Expansion Projects - $1,000,000 Customer Funded 1,000,000 * ENGINEERING Yaulk 16kV Circuit 1,000,000 ENGINEERING Distribution System Upgrades 500,000 ENGINEERING Substation and Metering 300,000 ENGINEERING Dispatch 500,000 ENGINEERING Materials & Supplies 1,000,000 ENGINEERING Data Center #3 Substation. $11,500,000 Customer Funded 11,500,000 * ENGINEERING Data Center #3 66kV Circuit #1. $300,000 Customer Funded 300,000 * ENGINEERING Data Center #3 66kV Circuit #2. $1,300,000 Customer Funded 1,300,000 * ENGINEERING 100MW 2-Source Lines E&P Agreement. $1,954,122 Customer Funded 6,513,739 * ENGINEERING Jewel St 16kV New Service. $500,000 Customer Funded 500,000 * ENGINEERING Kinetic Substation Transformer Replacement. $250,000 Customer Funded 250,000 * ENGINEERING 100MW 2-Source Lines Con Agreement. $2,250,000 Customer Funded 7,500,000 * ENGINEERING 100MW 2-Source Lines and Switching Station. $750,000 Customer Funded 2,500,000 * ENGINEERING Data Center #3 Substation 3. $150,000 Customer Funded 150,000 * ENGINEERING Leonis Substation 66kV Expansion for Data Center #2. $800,000 Customer Funded 800,000 * ENGINEERING Data Center #2 66kV Extensions. $2,000,000 Customer Funded 2,000,000 * ENGINEERING Data Center #2 Substation. $4,000,000 Customer Funded 4,000,000 * ENGINEERING Relay Replacement Project 500,000 ENGINEERING ArcGIS 200,000 ENGINEERING Replace L1007 - Engineering Manager 60,000 ENGINEERING SCADA Upgrades / Northwest 300,000 47,573,739 CITY OF VERNON Enterprise Funds Capital Outlay Details FY 2025-26 Page 81 of 136ProposedPage 93 of 1011 Dept Project Name FY 25-26 Budget CITY OF VERNON Enterprise Funds Capital Outlay Details FY 2025-26 MGS CEMS (Heated Sample Line Upgrade, Blend Boxes)71,500 MGS CAISO Meter Replacements 93,500 MGS Main PDCM UPS Replacement 104,500 MGS SkyTrak Replacement 82,500 MGS Unplanned MGS Emergency Projects 150,000 MGS INFOR Annual Fees 35,000 MGS PI OSI Soft Annual Fees 17,000 554,000 ELECTRIC TOTAL 52,358,485 GAS Customer growth and normal capital expenditures 225,000 GAS Unplanned Customer Installations and Emergency/Capital Projects 50,000 GAS Crew cab full size construction truck 100,000 375,000 WATER Fencing/Security Improvements - Well 11 35,000 WATER Smart Meter Program 50,000 WATER PP1 Electrical Upgrades & SCADA (NW)Well 19 upgrades to be completed FY25 505,000 WATER B1-3-New Pump and Motor 100,000 WATER Fire Hydrants, Fire & Emergency Preparedness, 5 FHs - emergency stock 25,000 WATER Treatment Systems Design (Mn, Fe, PFAS)367,470 WATER Well 21 Gate Operator 30,000 WATER Well 21 GeneratorFire & Emergency Preparedness 350,000 WATER Water Master Plan: Capacity/Age Based Pipe Upsizing (Ross St.)608,000 WATER Well 23 Construction Drilling & CasingEstimated total project cost of $5 million.1,500,000 WATER Backhoe in Water - Replace W104 200,000 WATER MD Work Truck in Water - Replace W112 65,000 WATER Seismic Vulnerability Assessment 75,000 WATER Soil Corrosivity Assessment 150,000 WATER InfoWater Software 10,000 4,070,470 FIBER OPTIC Ongoing Fiber Capital Projects 150,000 150,000 Funded by Partner Developer 26,754,122 * Funded by Enterprise Fund 30,199,833 56,953,955 Page 82 of 136ProposedPage 94 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: FIELD OPERATIONS/ MAINTENANCE 550 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 274,418$ 199,535$ 369,174$ 218,521$ (150,653)$ BENEFITS 129,962 111,155 176,827 93,552 (83,275) MAINTENANCE & OPERATIONS 1,122,287 1,435,752 2,980,700 2,969,700 (11,000) CAPITAL 192,625 1,006,606 509,746 1,065,746 556,000 TOTAL EXPENSES 1,719,293$ 2,753,048$ 4,036,447$ 4,347,519$ 311,072$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Electric Operations Supervisor 0.00 174,855$ 160,555$ -$ -$ -$ Electrical Test Technician, Lead 1.00 167,146 - 162,240 162,421 181 Electrical Test Technician, Senior 0.00 - 150,197 146,934 - (146,934) Metering Technician 0.00 - - - - - Metering Technician, Senior 0.00 - - - - - Overtime 5,000 5,000 34,000 34,000 - Payout (vacation and sick excess hours)14,000 12,500 7,000 4,100 (2,900) Utilities System Operation Premium (USOP)1,000 1,000 1,000 - (1,000) Stand-by 32,000 18,000 18,000 18,000 - DEPARTMENT TOTALS 1.00 394,001$ 347,252$ 369,174$ 218,521$ (150,653)$ Page 83 of 136ProposedPage 95 of 1011 A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) FIELD OPERATIONS/ MAINTENANCE SALARIES 055-050-550-501010 SALARIES - REGULAR 227,765 150,793 301,258 154,497 (146,761) SALARIES 055-050-550-501012 SALARIES - PREMIUMS 28,026 9,813 33,916 30,025 (3,891) SALARIES 055-050-550-501020 SALARIES - O.T. 18,628 38,930 34,000 34,000 - SALARIES Total 274,418 199,535 369,174 218,521 (150,653) BENEFITS 055-050-550-512020 RETIREMENT 95,252 83,252 117,167 63,288 (53,879) BENEFITS 055-050-550-513030 INSURANCE PREMIUMS - MEDICAL 30,829 25,116 55,294 27,908 (27,386) BENEFITS 055-050-550-513060 FICA TAXES 3,881 2,787 4,366 2,355 (2,011) BENEFITS Total 129,962 111,155 176,827 93,552 (83,275) M & O 055-050-550-522000 SUPPLIES 867 2,496 5,000 5,000 - M & O 055-050-550-524000 UNIFORMS 779 1,577 3,500 3,500 - M & O 055-050-550-526000 UTILITIES 55,332 55,332 78,700 78,700 - M & O 055-050-550-526010 UTILITIES - IT 24,115 10,094 20,000 20,000 - M & O 055-050-550-527000 VEHICLE EXPENSE 29,251 11,921 5,000 25,000 20,000 M & O 055-050-550-529000 REPAIRS & MAINTENANCE 1,003,815 1,349,982 2,856,000 2,825,000 (31,000) M & O 055-050-550-529110 REPAIRS & MAINTENANCE - IT - - 7,500 7,500 - M & O 055-050-550-529215 PROFESSIONAL SERVICES - OTHER - - - - - M & O 055-050-550-529670 EMPLOYEE DEVELOPMENT/TRAINING 8,129 4,350 5,000 5,000 - M & O Total 1,122,287 1,435,752 2,980,700 2,969,700 (11,000) CAPITAL OUTLAY 055-050-550-660000 CAPITAL OUTLAY 64,602 934,070 339,746 1,065,746 726,000 CAPITAL OUTLAY 055-050-550-660010 CAPITAL EQUIPMENT - AUTO 128,023 72,537 170,000 - (170,000) CAPITAL OUTLAY Total 192,625 1,006,606 509,746 1,065,746 556,000 TOTAL EXPENSES FIELD OPERATIONS/ MAINTENANCE (550)1,719,293 2,753,048 4,036,447 4,347,519 311,072 ELECTRIC FUND REVENUES AND EXPENSES Page 84 of 136ProposedPage 96 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget FIELD OPERATIONS/ MAINTENANCE 1 SUPPLIES 055-050-550-522000 Safety PPE, equipment and tool upgrades 5,000 5,000 SUPPLIES Total 5,000 5,000 1 UNIFORMS 055-050-550-524000 Flame resistant protective uniforms, replenish current FR flash suit gear (face shield, hood, leather outer gloves)2,500 2,500 2 UNIFORMS 055-050-550-524000 Cintas employee uniform services 1,000 1,000 UNIFORMS Total 3,500 3,500 1 UTILITIES 055-050-550-526000 Time of use (TOU) meter connection charges. (increase with 9 year meter replacement)26,500 26,500 2 UTILITIES 055-050-550-526000 Interdepartmental billing - fiber optics 52,200 52,200 UTILITIES Total 78,700 78,700 1 UTILITIES - IT 055-050-550-526010 Telecommunication Charges 20,000 20,000 UTILITIES - IT Total 20,000 20,000 1 VEHICLE EXPENSE 055-050-550-527000 Vehicle maintenance, fuel & equipment 5,000 25,000 VEHICLE EXPENSE Total 5,000 25,000 1 REPAIRS & MAINTENANCE 055-050-550-529000 Outside contractor for metering, substation, and systems troubleshooting 2,100,000 2,650,000 2 REPAIRS & MAINTENANCE 055-050-550-529000 Outside contractor for troubleshooting of automation and electrical systems 390,000 - 3 REPAIRS & MAINTENANCE 055-050-550-529000 Eaton circuit breaker motor retro fit kits and upgrades 200,000 - 4 REPAIRS & MAINTENANCE 055-050-550-529000 Landscaping 166,000 - 5 REPAIRS & MAINTENANCE 055-050-550-529000 Unplanned Maintenance & Repairs - 175,000 REPAIRS & MAINTENANCE Total 2,856,000 2,825,000 1 REPAIRS & MAINTENANCE - IT 055-050-550-529110 Yearly rig certification 5,000 5,000 2 REPAIRS & MAINTENANCE - IT 055-050-550-529110 Stancil recording maintenance 2,500 2,500 REPAIRS & MAINTENANCE - IT Total 7,500 7,500 1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-550-529670 Employee training 5,000 5,000 EMPLOYEE DEVELOPMENT/TRAINING Total 5,000 5,000 1 CAPITAL OUTLAY 055-050-550-660000 Customer time of use and standard meters 335,746 335,746 2 CAPITAL OUTLAY 055-050-550-660000 AED safety devices 4,000 - 3 CAPITAL OUTLAY 055-050-550-660000 New Field Technician Test Equipment - 10,000 4 CAPITAL OUTLAY 055-050-550-660000 Substation Fence & Gate Improvements - 300,000 5 CAPITAL OUTLAY 055-050-550-660000 Substation Road/Rock Improvements - 250,000 6 CAPITAL OUTLAY 055-050-550-660000 Data Center Substation Supplies - 10,000 7 CAPITAL OUTLAY 055-050-550-660000 Substation Cubicle CB - Retrofit Motors - 100,000 8 CAPITAL OUTLAY 055-050-550-660000 LD Truck in Dispatch. Replacing L175 - 60,000 CAPITAL OUTLAY Total 339,746 1,065,746 1 CAPITAL EQUIPMENT - AUTO 055-050-550-660010 Replace 1992 Chevrolet 110,000 - 2 CAPITAL EQUIPMENT - AUTO 055-050-550-660010 Replace L1044 - LD Pick Up at Field Operations 60,000 - CAPITAL EQUIPMENT - AUTO Total 170,000 - ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS Page 85 of 136ProposedPage 97 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: SYSTEM DISPATCH 555 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 1,882,794$ 1,844,410$ 2,516,724$ 2,352,079$ (164,645)$ BENEFITS 676,852 735,162 1,109,179 1,075,650 (33,529) MAINTENANCE & OPERATIONS 1,276,998 1,216,179 1,164,500 1,244,000 79,500 CAPITAL 59,004 60,125 821,404 690,000 (131,404) TOTAL EXPENSES 3,895,649$ 3,855,876$ 5,611,807$ 5,361,729$ (250,078)$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Chief Dispatcher 0.00 -$ 3,119$ -$ -$ - Control Room Dispatcher 0.00 7,571 - - - - Electric Operator (5)5.55 580,175 485,314 612,289 734,247 121,958 Electric Operator, Senior 0.00 - 129,773 133,273 - (133,273) Utilities Dispatcher (5)4.25 552,939 704,229 717,634 687,165 (30,469) Utilities Dispatcher Trainee 1.00 - 6,240 147,134 140,333 (6,801) Utilities Dispatcher, Senior 0.00 142,074 154,792 131,138 - (131,138) Utilities Operations Manager 1.00 - - 231,852 244,329 12,477 Utilities Operations Trainee 1.00 163,095 192,924 90,204 90,531 327 Overtime 200,000 200,000 300,000 310,000 10,000 Payout (vacation and sick excess hours)46,000 42,600 45,200 42,700 (2,500) Utilities System Operation Premium (USOP 5% Pay)1,000 1,000 1,000 - (1,000) Stand-by 88,000 107,000 107,000 102,774 (4,226) DEPARTMENT TOTALS 12.80 1,780,854$ 2,026,991$ 2,516,724$ 2,352,079$ (164,645)$ Page 86 of 136ProposedPage 98 of 1011 A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) ELECTRIC FUND REVENUES AND EXPENSES SYSTEM DISPATCH SALARIES 055-050-555-501010 SALARIES - REGULAR 1,327,956 1,342,764 2,006,200 1,846,540 (159,660) SALARIES 055-050-555-501012 SALARIES - PREMIUMS 228,080 206,252 210,524 195,539 (14,985) SALARIES 055-050-555-501020 SALARIES - O.T. 326,758 295,394 300,000 310,000 10,000 SALARIES Total 1,882,794 1,844,410 2,516,724 2,352,079 (164,645) BENEFITS 055-050-555-512020 RETIREMENT 456,791 522,727 776,176 763,678 (12,498) BENEFITS 055-050-555-513030 INSURANCE PREMIUMS - MEDICAL 193,045 186,502 305,288 284,472 (20,816) BENEFITS 055-050-555-513060 FICA TAXES 27,017 25,933 27,715 27,501 (214) BENEFITS Total 676,852 735,162 1,109,179 1,075,650 (33,529) M & O 055-050-555-522000 SUPPLIES 31,023 27,385 18,000 25,500 7,500 M & O 055-050-555-522010 SUPPLIES - IT - 382 25,000 25,000 - M & O 055-050-555-524000 UNIFORMS 10,995 29,964 38,000 38,000 - M & O 055-050-555-526000 UTILITIES 108,441 55,649 5,000 56,000 51,000 M & O 055-050-555-527000 VEHICLE EXPENSE 71,075 54,024 50,000 50,000 - M & O 055-050-555-529000 REPAIRS & MAINTENANCE 269 18,679 - 10,000 10,000 M & O 055-050-555-529020 STATION MAINTENANCE 2,799 2,088 20,500 20,500 - M & O 055-050-555-529110 REPAIRS & MAINTENANCE - IT - 82 2,000 2,000 - M & O 055-050-555-529215 PROFESSIONAL SERVICES - OTHER 1,047,897 1,020,356 969,000 980,000 11,000 M & O 055-050-555-529670 EMPLOYEE DEVELOPMENT/TRAINING 4,500 3,841 37,000 37,000 - M & O Total 1,276,998 1,212,451 1,164,500 1,244,000 79,500 CAPITAL OUTLAY 055-050-555-660000 CAPITAL OUTLAY 59,004 60,125 821,404 690,000 (131,404) CAPITAL OUTLAY 055-050-555-660010 CAPITAL EQUIPMENT - AUTO - - - - - CAPITAL OUTLAY Total 59,004 60,125 821,404 690,000 (131,404) TOTAL EXPENSES SYSTEM DISPATCH (555)3,895,649 3,852,147 5,611,807 5,361,729 (250,078) Page 87 of 136ProposedPage 99 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS SYSTEM DISPATCH 1 SUPPLIES 055-050-555-522000 Misc. department and office supplies (training binders, dividers, writing utensils, notepads, pocket, calculators, electrical tags, pud forms, time stamps and other miscellaneous items of this nature)5,000 12,500 2 SUPPLIES 055-050-555-522000 Janitorial supplies - floor wax, coffee, napkins, toilet paper, soap, etc.8,000 8,000 3 SUPPLIES 055-050-555-522000 Control room supplies used 24 hrs. per day 365 days per year 5,000 5,000 SUPPLIES Total 18,000 25,500 1 SUPPLIES - IT 055-050-555-522010 Miscellaneous computer items; connectors, specialized accessories and supplies 10,000 10,000 2 SUPPLIES - IT 055-050-555-522010 Additional radios for personnel and vehicle base radios 15,000 15,000 SUPPLIES - IT Total 25,000 25,000 1 UNIFORMS 055-050-555-524000 Flame resistant uniforms, VPU standard issue, PPE, CINTAS 18,000 18,000 2 UNIFORMS 055-050-555-524000 Uniform accessories, miscellaneous personnel expenditures 5,000 5,000 3 UNIFORMS 055-050-555-524000 Outwear FR replenishment annually for T&D group 15,000 15,000 UNIFORMS Total 38,000 38,000 1 UTILITIES 055-050-555-526000 Control center communication services 5,000 56,000 UTILITIES Total 5,000 56,000 1 VEHICLE EXPENSE 055-050-555-527000 Service, parts, equipment & fuel 50,000 50,000 VEHICLE EXPENSE Total 50,000 50,000 1 REPAIRS & MAINTENANCE 055-050-555-529000 Repairs & Maintenance - 10,000 REPAIRS & MAINTENANCE Total - 10,000 1 STATION MAINTENANCE 055-050-555-529020 Replacement tools and supplies for standby truck, flashlight, safety equipment, gloves 15,000 15,000 2 STATION MAINTENANCE 055-050-555-529020 Maintenance, certification and calibration of equipment or replacements - air monitors 5,500 5,500 STATION MAINTENANCE Total 20,500 20,500 1 REPAIRS & MAINTENANCE - IT 055-050-555-529110 Stancil recording maintenance 2,000 2,000 REPAIRS & MAINTENANCE - IT Total 2,000 2,000 1 PROFESSIONAL SERVICES - OTHER 055-050-555-529215 Professional security services (increased service level due to vandalism, theft & CIP project protection)929,000 950,000 2 PROFESSIONAL SERVICES - OTHER 055-050-555-529215 Restroom rental for Station A, (three locations) Soto yard security guards 25,000 25,000 3 PROFESSIONAL SERVICES - OTHER 055-050-555-529215 Vinyl reprints of Station A tailboard/maps wall 15,000 5,000 PROFESSIONAL SERVICES - OTHER Total 969,000 980,000 1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-555-529670 Technical, operational & safety SCADA simulator software, computer hardware & associate engineering & networking & training facility for high voltage electric staff. including logistics involved with rotating shift coverage and staffing 25,000 25,000 2 EMPLOYEE DEVELOPMENT/TRAINING 055-050-555-529670 High voltage, T&D, OSHA and other technical, operational & safety trainings for staff members certifications 12,000 12,000 EMPLOYEE DEVELOPMENT/TRAINING Total 37,000 37,000 1 CAPITAL OUTLAY 055-050-555-660000 Control Center Upgrade and Digital Display Wall 200,000 - 2 CAPITAL OUTLAY 055-050-555-660000 AC/DC station service battery room panel and connection upgrades to replace 70-100 year old service panels and connections 150,000 - 3 CAPITAL OUTLAY 055-050-555-660000 Power SCADA Upgrade and Conversion 471,404 350,000 4 CAPITAL OUTLAY 055-050-555-660000 SCADA Remote Access - 15,000 5 CAPITAL OUTLAY 055-050-555-660000 Emergency Control Center - 15,000 6 CAPITAL OUTLAY 055-050-555-660000 Control Center Digital Display Wall - 200,000 7 CAPITAL OUTLAY 055-050-555-660000 DA back Desk and upgrades and stand up work stations - 30,000 8 CAPITAL OUTLAY 055-050-555-660000 Radio System Upgrade and Supplies - 70,000 9 CAPITAL OUTLAY 055-050-555-660000 New Hotstick, Switching Devices & PPE Safety Suits - 10,000 CAPITAL OUTLAY Total 821,404 690,000 Page 88 of 136ProposedPage 100 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: GENERATION 560 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: MAINTENANCE & OPERATIONS 476,002 161,905 527,500 574,500 47,000 CAPITAL 458,731 26,079 430,000 950,000 520,000 TOTAL EXPENSES 934,733$ 187,984$ 957,500$ 1,524,500$ 567,000$ Page 89 of 136ProposedPage 101 of 1011 A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) ELECTRIC FUND REVENUES AND EXPENSES GENERATION M & O 055-050-560-520230 GENERATION EXPENSE 124,360 12,086 92,000 88,000 (4,000) M & O 055-050-560-522000 SUPPLIES 5,717 455 500 1,500 1,000 M & O 055-050-560-526010 UTILITIES - IT 7,123 3,513 20,000 20,000 - M & O 055-050-560-529000 REPAIRS & MAINTENANCE 21,517 89,753 200,000 200,000 - M & O 055-050-560-529215 PROFESSIONAL SERVICES - OTHER 317,285 56,097 215,000 265,000 50,000 M & O Total 476,002 161,905 527,500 574,500 47,000 CAPITAL OUTLAY 055-050-560-660000 CAPITAL OUTLAY 458,731 26,079 430,000 950,000 520,000 CAPITAL OUTLAY Total 458,731 26,079 430,000 950,000 520,000 TOTAL EXPENSES GENERATION (560)934,733 187,984 957,500 1,524,500 567,000 Page 90 of 136ProposedPage 102 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS GENERATION 1 GENERATION EXPENSE 055-050-560-520230 AQMD permits & fees 15,000 15,000 2 GENERATION EXPENSE 055-050-560-520230 Environmental compliance permit & fees 10,000 10,000 3 GENERATION EXPENSE 055-050-560-520230 Environmental reporting, compliance, consulting 53,000 53,000 4 GENERATION EXPENSE 055-050-560-520230 California Air Resources Board for managing AB32 programs 10,000 10,000 5 GENERATION EXPENSE 055-050-560-520230 Station A 4,000 - GENERATION EXPENSE Total 92,000 88,000 1 SUPPLIES 055-050-560-522000 Misc. department and office supplies (printer paper binders, dividers, writing utensils)500 1,500 SUPPLIES Total 500 1,500 1 UTILITIES - IT 055-050-560-526010 Utility meters (Trilliant lines)20,000 20,000 UTILITIES - IT Total 20,000 20,000 1 REPAIRS & MAINTENANCE 055-050-560-529000 Station repairs and maintenance 100,000 100,000 2 REPAIRS & MAINTENANCE 055-050-560-529000 Natural gas turbine repairs and maintenance 50,000 50,000 3 REPAIRS & MAINTENANCE 055-050-560-529000 Outside contractor for turbine services 50,000 50,000 REPAIRS & MAINTENANCE Total 200,000 200,000 1 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 Turbine maintenance, controls & automation work 50,000 50,000 2 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 Service contract mechanical (H. Gonzales) & Blackstart 50,000 50,000 3 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 Generation on-call consulting and repair contract 100,000 100,000 4 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 H. Gonzales air conditioner service contract 5,000 5,000 5 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 H. Gonzales fire system service contract 10,000 10,000 6 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 Environmental Consulting Services, including CEMS - 50,000 PROFESSIONAL SERVICES - OTHER Total 215,000 265,000 1 CAPITAL OUTLAY 055-050-560-660000 CEMS HG Units - 250,000 2 CAPITAL OUTLAY 055-050-560-660000 CEMS Project 240,000 - 3 CAPITAL OUTLAY 055-050-560-660000 Station A diesel simulation project 145,000 - 4 CAPITAL OUTLAY 055-050-560-660000 Blackstart project 45,000 100,000 4 CAPITAL OUTLAY 055-050-560-660000 Water Pump Replacement - 100,000 4 CAPITAL OUTLAY 055-050-560-660000 Water Pump Restoration - 150,000 4 CAPITAL OUTLAY 055-050-560-660000 Other Generation Projects - 150,000 4 CAPITAL OUTLAY 055-050-560-660000 Air System UPS - 50,000 4 CAPITAL OUTLAY 055-050-560-660000 Air banks installation and automation.- 150,000 CAPITAL OUTLAY Total 430,000 950,000 Page 91 of 136ProposedPage 103 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: TRANSMISSION/ DISTRIBUTION 565 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) TOTAL REVENUES 1,264,021$ 825,729$ 725,000$ 740,000$ 15,000$ EXPENSES: MAINTENANCE & OPERATIONS 9,566,528 8,661,911 8,309,508 8,767,000 457,492 CAPITAL - - 100,000 150,000 50,000 TOTAL EXPENSES 9,566,528$ 8,661,911$ 8,409,508$ 8,917,000$ 507,492$ Page 92 of 136ProposedPage 104 of 1011 A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) ELECTRIC FUND REVENUES AND EXPENSES TRANSMISSION/ DISTRIBUTION REVENUE 055-450-565-451900 DISTRICT SVC CHARGE OR MISC 825,909 806,855 700,000 700,000 - REVENUE 055-460-565-460330 DAMAGED PROPERTY 438,112 18,874 25,000 25,000 - REVENUE Total 1,264,021 825,729 725,000 725,000 - M & O 055-050-565-522000 SUPPLIES 6,292 3,698 20,500 20,500 - M & O 055-050-565-523030 BAD DEBT EXPENSE 64,673 57,412 - - - M & O 055-050-565-526000 UTILITIES 12,266 17,719 9,000 15,500 6,500 M & O 055-050-565-527000 VEHICLE EXPENSE 128,669 102,691 60,000 60,000 - M & O 055-050-565-529000 REPAIRS & MAINTENANCE 9,347,894 8,480,112 8,200,008 8,650,000 449,992 M & O 055-050-565-529215 PROFESSIONAL SERVICES - OTHER 6,077 279 20,000 20,000 - M & O 055-050-565-529225 PROFESSIONAL SVCS - TECHNICAL - - - 1,000 1,000 M & O 055-050-565-529670 EMPLOYEE DEVELOPMENT/TRAINING 657 - - - - M & O Total 9,566,528 8,661,911 8,309,508 8,767,000 457,492 CAPITAL OUTLAY 055-050-565-660000 CAPITAL OUTLAY - - 100,000 150,000 50,000 CAPITAL OUTLAY Total - - 100,000 150,000 50,000 TOTAL EXPENSES TRANSMISSION/ DISTRIBUTION (565)9,566,528 8,661,911 8,409,508 8,917,000 507,492 Page 93 of 136ProposedPage 105 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS TRANSMISSION/ DISTRIBUTION 1 SUPPLIES 055-050-565-522000 City yard daily supplies and services 10,500 10,500 2 SUPPLIES 055-050-565-522000 Underground Service Alert 10,000 10,000 SUPPLIES Total 20,500 20,500 1 UTILITIES 055-050-565-526000 Phone service for Petrelli building/ Fax for Dig Alert service 9,000 15,500 UTILITIES Total 9,000 15,500 1 VEHICLE EXPENSE 055-050-565-527000 Vehicle fuel 60,000 60,000 VEHICLE EXPENSE Total 60,000 60,000 1 REPAIRS & MAINTENANCE 055-050-565-529000 Maintenance and repairs for field equipment 911,112 - 2 REPAIRS & MAINTENANCE 055-050-565-529000 On/off orders, repairs for service drops, customer panels, field equipment for electric service 911,112 - 3 REPAIRS & MAINTENANCE 055-050-565-529000 Maintenance for leased trucks 911,112 - 4 REPAIRS & MAINTENANCE 055-050-565-529000 Inspections: GO 095 and 128 inspection, underground vaults, and customer facilities 911,112 - 5 REPAIRS & MAINTENANCE 055-050-565-529000 Labor for warehouse, restocking, and equipment outlay 911,112 - 6 REPAIRS & MAINTENANCE 055-050-565-529000 On call hours for repair and maintenance crews 911,112 - 7 REPAIRS & MAINTENANCE 055-050-565-529000 Field, Administrative & Management Support 911,112 1,900,000 8 REPAIRS & MAINTENANCE 055-050-565-529000 Administrative support for billing, purchasing, invoicing, and work order management 911,112 - 9 REPAIRS & MAINTENANCE 055-050-565-529000 System Emergency Response - 950,000 10 REPAIRS & MAINTENANCE 055-050-565-529000 Electric Service Installations, Maintenance and Inspections - 1,900,000 11 REPAIRS & MAINTENANCE 055-050-565-529000 Warehouse Operations & Maintenance of Leased Trucks - 1,900,000 12 REPAIRS & MAINTENANCE 055-050-565-529000 Field Crews for Repairs & Maintenance 911,112 2,000,000 REPAIRS & MAINTENANCE Total 8,200,008 8,650,000 1 PROFESSIONAL SERVICES - OTHER 055-050-565-529215 Oil & hazardous waste removal 20,000 20,000 PROFESSIONAL SERVICES - OTHER Total 20,000 20,000 1 PROFESSIONAL SVCS - TECHNICAL 055-050-565-529225 Health Permit Fees - 1,000 PROFESSIONAL SERVICES - TECHNICAL Total - 1,000 1 CAPITAL OUTLAY 055-050-565-660000 Security fencing upgrades 100,000 100,000 2 CAPITAL OUTLAY 055-050-565-660000 Other T&D Projects - 50,000 CAPITAL OUTLAY Total 100,000 150,000 Page 94 of 136ProposedPage 106 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: BUILDING MAINTENANCE 570 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 52,276$ 22,922$ 72,762$ 86,377$ 13,615$ BENEFITS 24,100 23,776 38,650 58,671 20,021 MAINTENANCE & OPERATIONS 52,405 122,101 533,000 397,500 (135,500) TOTAL EXPENSES 128,781$ 238,909$ 644,412$ 1,162,548$ 518,136$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Utility Maintenance Worker 1.00 66,066$ 68,715$ 72,362$ 70,977$ (1,385)$ Payout (vacation and sick excess hours)- 900 400 400 - Overtime 15,000 15,000 DEPARTMENT TOTALS 1.00 66,066$ 69,615$ 72,762$ 86,377$ 13,615$ Page 95 of 136ProposedPage 107 of 1011 A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) ELECTRIC FUND REVENUES AND EXPENSES BUILDING MAINTENANCE SALARIES 055-050-570-501010 SALARIES - REGULAR 47,869 21,743 67,162 70,777 3,615 SALARIES 055-050-570-501012 SALARIES - PREMIUMS 4,328 1,044 5,600 600 (5,000) SALARIES 055-050-570-501020 SALARIES - O.T.78 135 - 15,000 15,000 SALARIES Total 52,276 22,922 72,762 86,377 13,615 BENEFITS 055-050-570-512020 RETIREMENT 17,237 17,718 27,849 29,734 1,885 BENEFITS 055-050-570-513030 INSURANCE PREMIUMS - MEDICAL 6,105 5,726 9,752 27,908 18,156 BENEFITS 055-050-570-513060 FICA TAXES 758 332 1,049 1,029 (20) BENEFITS Total 24,100 23,776 38,650 58,671 20,021 M & O 055-050-570-522000 SUPPLIES 3,213 3,377 5,000 5,000 - M & O 055-050-570-524000 UNIFORMS 492 - 2,000 2,000 - M & O 055-050-570-527000 VEHICLE EXPENSE 3,016 6,263 6,000 3,500 (2,500) M & O 055-050-570-529000 REPAIRS & MAINTENANCE 36,632 105,561 280,500 147,500 (133,000) M & O 055-050-570-529215 PROFESSIONAL SERVICES - OTHER 8,653 6,900 237,500 237,500 - M & O 055-050-570-529670 EMPLOYEE DEVELOPMENT/TRAINING 398 - 2,000 2,000 - M & O Total 52,405 122,101 533,000 397,500 (135,500) CAPITAL OUTLAY 055-050-570-660000 CAPITAL OUTLAY - 70,111 - 620,000 620,000 CAPITAL OUTLAY Total - 70,111 - 620,000 620,000 TOTAL EXPENSE BUILDING MAINTENANCE (570)128,781 238,909 644,412 1,162,548 518,136 Page 96 of 136ProposedPage 108 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS BUILDING MAINTENANCE 1 SUPPLIES 055-050-570-522000 Janitorial supplies - floor wax, coffee, napkins, toilet paper, soap, etc. /misc. department and office supplies (training binders, dividers, writing utensils, notepads, etc.)5,000 5,000 SUPPLIES Total 5,000 5,000 1 UNIFORMS 055-050-570-524000 PPE/FR gear/safety boots/VPU standard issue 2,000 2,000 UNIFORMS Total 2,000 2,000 1 VEHICLE EXPENSE 055-050-570-527000 Forklift fuel and service l182 / electric cart service l411 2,500 - 2 VEHICLE EXPENSE 055-050-570-527000 Vehicle fuel and maintenance 3,500 3,500 VEHICLE EXPENSE Total 6,000 3,500 1 REPAIRS & MAINTENANCE 055-050-570-529000 UPS maintenance and repair 25,000 25,000 2 REPAIRS & MAINTENANCE 055-050-570-529000 Plant safety equipment replacement/maintenance items (eye wash, extinguishers, etc)20,000 10,000 3 REPAIRS & MAINTENANCE 055-050-570-529000 Freight elevator refurbishment 20,000 - 4 REPAIRS & MAINTENANCE 055-050-570-529000 Bay door motor and repair 35,000 35,000 5 REPAIRS & MAINTENANCE 055-050-570-529000 Routine plumbing repairs 5,000 5,000 6 REPAIRS & MAINTENANCE 055-050-570-529000 station galley water pump refurbishment and repairs - 10,000 7 REPAIRS & MAINTENANCE 055-050-570-529000 Fire suppression system inspections and repairs 23,000 60,000 8 REPAIRS & MAINTENANCE 055-050-570-529000 Repair and restoration visitor restroom 2,500 2,500 9 REPAIRS & MAINTENANCE 055-050-570-529000 Phase 1 assessment for Station A stucco repair to address root cause of delamination 150,000 - REPAIRS & MAINTENANCE Total 280,500 147,500 1 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Compressor service 15,000 15,000 2 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Generator service/repair 15,000 15,000 3 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Elevator maintenance service contract 15,000 15,000 4 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Crane maintenance service contract 10,000 10,000 5 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Trash removal service contract 10,000 10,000 6 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Janitorial service (common area services)134,000 134,000 7 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Backflow device testing 1,000 1,000 8 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Pest and rodent 7,500 7,500 9 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Building air conditioner service contract 20,000 20,000 10 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Environmental emergency response 10,000 10,000 PROFESSIONAL SERVICES - OTHER Total 237,500 237,500 1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-570-529670 Utilities Maintenance worker training courses and materials 2,000 2,000 EMPLOYEE DEVELOPMENT/TRAINING Total 2,000 2,000 1 CAPITAL OUTLAY 055-050-570-660000 Exterior Stucco Assessment - 150,000 2 CAPITAL OUTLAY 055-050-570-660000 Elevator Refurbishment and Motor Replacement - 250,000 3 CAPITAL OUTLAY 055-050-570-660000 Other Building Maintenance Projects - 50,000 4 CAPITAL OUTLAY 055-050-570-660000 Restroom and Plumbing Upgrades - 20,000 5 CAPITAL OUTLAY 055-050-570-660000 Replacement Machine Shop 480V Services - 150,000 CAPITAL OUTLAY Total - 620,000 Page 97 of 136ProposedPage 109 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: CUSTOMER SERVICE 575 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) TOTAL REVENUES 214,052,991$ 192,809,415$ 214,217,591$ 202,100,943$ (12,116,648)$ EXPENSES: SALARIES 335,868$ 353,937$ 567,060$ 871,884$ 304,824$ BENEFITS 3,517,946 628,518 315,424 517,509 202,085 MAINTENANCE & OPERATIONS 443,614 347,038 547,500 580,000 32,500 TOTAL EXPENSES 4,297,427$ 1,329,493$ 1,429,984$ 1,969,393$ 539,409$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Business & Account Supervisor 0.75 189,416$ 131,065$ 67,213$ 134,997$ 67,784$ Customer Relations and Marketing Manager 1.00 193,261 - 200,729 191,438 (9,291) Customer Service Manager 0.00 - 40,138 - - - Integrated Resources Manger 0.10 19,326 20,492 22,097 23,269 1,172 Key Accounts Administrator 1.00 - - - 149,997 149,997 Key Accounts Specialist 0.00 79,498 - - - - Meter Reader 1.00 - - - 70,977 70,977 Utilities Customer Service Representative 1.00 77,980 82,847 155,819 74,077 (81,742) Utilities Customer Service Representative, Supervisor 1.00 - 4,055 102,602 113,098 10,496 Utilities Customer Service Representative, Senior 1.00 85,819 91,000 - 93,631 93,631 Overtime 1,000 - - - - Payout (vacation and sick excess hours)25,000 16,900 18,600 20,400 1,800 DEPARTMENT TOTALS 6.85 671,300$ 386,497$ 567,060$ 871,884$ 304,824$ Page 98 of 136ProposedPage 110 of 1011 A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) ELECTRIC FUND REVENUES AND EXPENSES CUSTOMER SERVICE REVENUE 055-440-575-440100 GRANT REVENUES - - - - - REVENUE 055-450-575-450010 SALE OF ELECTRICITY 174,853,823 174,330,103 188,658,916 186,831,721 (1,827,195) REVENUE 055-450-575-450012 DISCOUNT ON SALES (3,566,677) (3,945,615) (4,761,716) (4,500,000) 261,716 REVENUE 055-450-575-450013 LATE FEES - - - 55,000 55,000 REVENUE 055-450-575-450016 FUEL COST ADJUSTMENT 43,947,039 17,077,829 23,127,564 10,743,922 (12,383,642) REVENUE 055-450-575-450017 FUEL COST ADJUSTMENT CREDIT (7,066,570) (2,940,108) (2,200,000) - 2,200,000 REVENUE 055-450-575-450031 RPS PASS-THROUGH 687,338 3,234,634 3,816,048 3,614,600 (201,448) REVENUE 055-450-575-450080 TEMPORARY POWER 1,171 8,254 - - - REVENUE 055-450-575-450301 SPECIAL CHARGES 122,959 122,959 100,000 100,000 - REVENUE 055-450-575-451001 AB1890 REVENUES 4,960,487 4,814,251 5,376,779 5,155,700 (221,079) REVENUE 055-490-575-490910 OTHER INCOME 113,420 107,108 100,000 100,000 - REVENUE Total 214,052,991 192,809,415 214,217,591 202,100,943 (12,116,648) SALARIES 055-050-575-501010 SALARIES - REGULAR 280,172 297,115 522,207 809,354 287,147 SALARIES 055-050-575-501012 SALARIES - PREMIUMS 55,696 56,821 44,853 62,529 17,676 SALARIES Total 335,868 353,937 567,060 871,884 304,824 BENEFITS 055-050-575-512020 RETIREMENT 3,212,670 1,077,096 185,815 346,708 160,893 BENEFITS 055-050-575-513030 INSURANCE PREMIUMS - MEDICAL 58,086 67,040 121,826 158,455 36,629 BENEFITS 055-050-575-513040 POSTEMPLOYMENT BENEFITS 242,482 (520,589) - - - BENEFITS 055-050-575-513060 FICA TAXES 4,708 4,971 7,783 12,347 4,564 BENEFITS Total 3,517,946 628,518 315,424 517,509 202,085 M & O 055-050-575-522000 SUPPLIES 8,797 5,915 10,000 12,500 2,500 M & O 055-050-575-523030 BAD DEBT EXPENSE 336,979 274,610 400,000 400,000 - M & O 055-050-575-529110 REPAIRS & MAINTENANCE - IT 73,103 13,812 - 30,000 30,000 M & O 055-050-575-529210 PROFESSIONAL SERVICES - IT - 52,701 124,500 124,500 - M & O 055-050-575-529215 PROFESSIONAL SERVICES - OTHER 6,601 - - - - M & O 055-050-575-529225 PROFESSIONAL SVCS - TECHNICAL 18,175 - - - - M & O 055-050-575-529500 TRAVEL - - 5,000 5,000 - M & O 055-050-575-529670 EMPLOYEE DEVELOPMENT/TRAINING - - 8,000 8,000 - M & O 055-050-575-529706 VPU CREDIT PROGRAM (40) - - - - M & O 055-595-575-523025 GRANT-FUNDED EXPENSE - - - - - M & O Total 443,614 347,038 547,500 580,000 32,500 TOTAL EXPENSES CUSTOMER SERVICE (575)4,297,427 1,329,493 1,429,984 1,969,393 539,409 Page 99 of 136ProposedPage 111 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS CUSTOMER SERVICE 1 SUPPLIES 055-050-575-522000 Office supplies and utility bill stock 10,000 12,500 SUPPLIES Total 10,000 12,500 1 BAD DEBT EXPENSE 055-050-575-523030 Write-off for uncollectible accounts 400,000 400,000 BAD DEBT EXPENSE Total 400,000 400,000 1 REPAIRS & MAINTENANCE - IT 055-050-575-529110 IT repairs and maintenance services - 30,000 REPAIRS & MAINTENANCE - IT Total - 30,000 1 PROFESSIONAL SERVICES - IT 055-050-575-529210 Advanced Utilities annual maintenance agreement 58,000 58,000 2 PROFESSIONAL SERVICES - IT 055-050-575-529210 Pitney Bowes annual maintenance agreement 3,500 3,500 3 PROFESSIONAL SERVICES - IT 055-050-575-529210 Itron (MV90xi) annual support agreement 12,000 12,000 4 PROFESSIONAL SERVICES - IT 055-050-575-529210 Itron (FCS) annual support 51,000 51,000 PROFESSIONAL SERVICES - IT Total 124,500 124,500 1 TRAVEL 055-050-575-529500 Training and Education travel 5,000 5,000 TRAVEL Total 5,000 5,000 1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-575-529670 MV90 training software 5,000 5,000 2 EMPLOYEE DEVELOPMENT/TRAINING 055-050-575-529670 Customer service training 3,000 3,000 EMPLOYEE DEVELOPMENT/TRAINING Total 8,000 8,000 Page 100 of 136ProposedPage 112 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: ADMINISTRATION 580 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) TOTAL REVENUES 4,372,218$ 6,481,305$ 4,000,000$ 4,000,000$ -$ EXPENSES: SALARIES 1,720,605$ 1,261,072$ 1,483,676$ 1,530,472$ 46,796$ BENEFITS 632,014 586,078 664,656 802,232 137,576 MAINTENANCE & OPERATIONS 10,999,727 10,877,040 14,323,754 16,042,785 1,719,031 CAPITAL 39,857 180,780 360,000 755,000 395,000 DEBT SERVICE 14,190,777 10,439,528 69,706,538 69,703,003 (3,535) TRANSFERS 491,542 341,587 1,050,000 4,350,000 3,300,000 TOTAL EXPENSES 28,074,522$ 23,686,085$ 87,588,624$ 93,183,491$ 5,594,867$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Account Clerk, Senior 1.00 76,480$ 79,546$ 81,841$ 81,933$ 92$ Assistant General Manager of Public Utilities (2)1.00 258,989 215,159 232,020 255,964 23,944 General Manager of Public Utilities 1.00 159,801 301,281 307,761 324,253 16,492 Management Analyst 1.00 115,604 120,827 236,720 104,569 (132,151) Management Analyst, Senior 1.00 - - - 132,873 132,873 Management Intern 0.96 - 39,635 37,940 41,916 3,976 Material Control Administrator 1.00 - - - 86,229 86,229 Planning and Analysis Manager 1.00 202,924 195,156 210,449 211,061 612 Procurement Specialist 1.00 - - 40,524 85,233 44,709 Utilities Compliance Administrator 1.00 166,946 168,583 173,445 173,640 195 Utilities Compliance Analyst 0.00 118,646 - - - - Utilities Operations Supervisor 0.00 185,758 - - - - Utilities Strategic Planning Coordinator 0.00 12,161 136,052 139,976 - (139,976) - Overtime 2,000 5,000 12,500 12,500 - Payout (vacation and sick excess hours)6,000 9,800 10,500 20,300 9,800 DEPARTMENT TOTALS 9.96 1,305,309$ 1,271,039$ 1,483,676$ 1,530,471$ 46,795$ Page 101 of 136ProposedPage 113 of 1011 A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) ELECTRIC FUND REVENUES AND EXPENSES ADMINISTRATION REVENUE 055-430-580-430110 INVESTMENT INCOME 4,198,611 6,041,671 4,000,000 4,000,000 - REVENUE 055-460-580-466900 MISCELLANEOUS REVENUES 173,607 139,634 - - - REVENUE 055-490-580-490100 OPERATING TRANSFER IN - - - - - REVENUE Total 4,372,218 6,181,305 4,000,000 4,000,000 - SALARIES 055-050-580-501010 SALARIES - REGULAR 1,418,943 1,219,652 1,446,073 1,480,800 34,727 SALARIES 055-050-580-501012 SALARIES - PREMIUMS 290,279 30,106 25,103 37,172 12,069 SALARIES 055-050-580-501020 SALARIES - O.T. 11,383 11,314 12,500 12,500 - SALARIES Total 1,720,605 1,261,072 1,483,676 1,530,472 46,796 BENEFITS 055-050-580-512020 RETIREMENT 416,403 422,251 469,851 601,252 131,401 BENEFITS 055-050-580-513030 INSURANCE PREMIUMS - MEDICAL 190,749 144,803 171,690 176,664 4,974 BENEFITS 055-050-580-513060 FICA TAXES 24,862 19,024 23,115 24,315 1,200 BENEFITS Total 632,014 586,078 664,656 802,232 137,576 M & O 055-050-580-520035 INSURANCE - PROPERTY/CRIME 534,645 863,479 928,240 1,068,000 139,760 M & O 055-050-580-520090 CLAIMS - SIR SETTLEMENTS 7,336 - - - - M & O 055-050-580-522000 SUPPLIES 28,092 31,836 18,400 18,400 - M & O 055-050-580-522010 SUPPLIES - IT - 131 5,000 5,000 - M & O 055-050-580-523010 IN-LIEU TAXES 5,017,700 4,829,013 5,700,000 5,600,000 (100,000) M & O 055-050-580-523015 REAL ESTATE TAXES - 40,360 50,000 55,000 5,000 M & O 055-050-580-523030 BAD DEBT EXPENSE - (49,314) - - - M & O 055-050-580-524000 UNIFORMS 5,973 14,924 10,000 15,000 5,000 M & O 055-050-580-525000 ADVERTISEMENT/PROMOTION 556 3,997 80,000 55,000 (25,000) M & O 055-050-580-526000 UTILITIES 1,031,444 852,887 850,000 1,100,000 250,000 M & O 055-050-580-526010 UTILITIES - IT 24,849 12,478 15,000 30,000 15,000 M & O 055-050-580-527000 VEHICLE EXPENSE 12,992 8,855 15,000 12,000 (3,000) M & O 055-050-580-529000 REPAIRS & MAINTENANCE 100 - - 800,000 800,000 M & O 055-050-580-529010 BANK SERVICE FEES 17,598 21,614 30,000 25,000 (5,000) M & O 055-050-580-529200 PROFESSIONAL SERVICES - LEGAL 29,821 79,283 250,000 225,000 (25,000) M & O 055-050-580-529215 PROFESSIONAL SERVICES - OTHER 668,868 507,728 2,282,400 1,824,000 (458,400) M & O 055-050-580-529225 PROFESSIONAL SVCS - TECHNICAL 244,875 164,820 375,000 460,000 85,000 M & O 055-050-580-529500 TRAVEL 48,904 10,968 20,000 20,000 - M & O 055-050-580-529550 MEMBERSHIP DUES 21,922 169,413 184,000 215,000 31,000 M & O 055-050-580-529600 BOOKS & PUBLICATIONS 2,496 75 12,500 10,000 (2,500) M & O 055-050-580-529670 EMPLOYEE DEVELOPMENT/TRAINING 34,045 46,981 100,000 75,000 (25,000) M & O 055-050-580-529900 GENERAL CITY ADMIN SERVICE EXP 3,267,513 3,267,513 3,398,214 4,430,385 1,032,171 M & O Total 10,999,727 10,877,040 14,323,754 16,042,785 1,719,031 CAPITAL OUTLAY 055-050-580-660000 CAPITAL OUTLAY 39,857 180,780 360,000 755,000 395,000 CAPITAL OUTLAY Total 39,857 180,780 360,000 755,000 395,000 DEBT SERVICE 055-050-580-760005 BOND PRINCIPAL RETIREMENT - - 54,395,000 57,160,000 2,765,000 DEBT SERVICE 055-050-580-760010 BOND INTEREST PAID 14,190,777 10,439,528 15,311,538 12,543,003 (2,768,535) DEBT SERVICE Total 14,190,777 10,439,528 69,706,538 69,703,003 (3,535) TRANSFERS 055-050-580-900000 OPERATING TRANSFER OUT 491,542 341,587 1,050,000 4,350,000 3,300,000 TRANSFERS Total 491,542 341,587 1,050,000 4,350,000 3,300,000 TOTAL EXPENSES ADMINISTRATION (580)28,074,522 23,686,085 87,588,624 93,183,491 5,594,867 Page 102 of 136ProposedPage 114 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS ADMINISTRATION 1 INSURANCE - PROPERTY/CRIME 055-050-580-520035 Property and liability insurance 928,240 1,068,000 INSURANCE - PROPERTY/CRIME Total 928,240 1,068,000 1 SUPPLIES 055-050-580-522000 Office and Business Supplies 10,400 10,400 2 SUPPLIES 055-050-580-522000 Delivery services 1,000 1,000 3 SUPPLIES 055-050-580-522000 Administrative notices 1,000 1,000 4 SUPPLIES 055-050-580-522000 Emergency supplies 6,000 6,000 SUPPLIES Total 18,400 18,400 1 SUPPLIES - IT 055-050-580-522010 Miscellaneous IT purchases 5,000 5,000 SUPPLIES - IT Total 5,000 5,000 1 IN-LIEU TAXES 055-050-580-523010 3% of retail sales 5,700,000 5,600,000 IN-LIEU TAXES Total 5,700,000 5,600,000 1 REAL ESTATE TAXES 055-050-580-523015 Kern County Property Taxes 50,000 55,000 REAL ESTATE TAXES Total 50,000 55,000 1 UNIFORMS 055-050-580-524000 Office staff uniforms 10,000 15,000 UNIFORMS Total 10,000 15,000 1 ADVERTISEMENT/PROMOTION 055-050-580-525000 Branding and promoting VPU through APPA, SCPPA, CMUA, legislative initiatives, community outreach, and related activities 50,000 25,000 2 ADVERTISEMENT/PROMOTION 055-050-580-525000 VPU website design and enhancements 25,000 25,000 3 ADVERTISEMENT/PROMOTION 055-050-580-525000 Job recruitment 5,000 5,000 ADVERTISEMENT/PROMOTION Total 80,000 55,000 1 UTILITIES 055-050-580-526000 Street lighting and power plant utility expenses 850,000 1,100,000 UTILITIES Total 850,000 1,100,000 1 UTILITIES - IT 055-050-580-526010 Telecommunication charges 15,000 30,000 UTILITIES - IT Total 15,000 30,000 1 VEHICLE EXPENSE 055-050-580-527000 VPU vehicles repair & maintenance and fuel 15,000 12,000 VEHICLE EXPENSE Total 15,000 12,000 1 REPAIRS & MAINTENANCE 055-050-580-529000 Estimated tariffs impact - 800,000 REPAIRS & MAINTENANCE Total - 800,000 1 BANK SERVICE FEES 055-050-580-529010 Banking service fees 30,000 25,000 BANK SERVICE FEES Total 30,000 25,000 1 PROFESSIONAL SERVICES - LEGAL 055-050-580-529200 Utility legal services 250,000 225,000 PROFESSIONAL SERVICES - LEGAL Total 250,000 225,000 Page 103 of 136ProposedPage 115 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS 1 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Consulting services for strategic and business plan development 150,000 50,000 2 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Consulting services for regulatory and environmental compliance matters 100,000 50,000 3 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Joint Powers Utility participation 25,000 25,000 4 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Third party compliance consultant/GHG verification 15,000 15,000 5 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Financial advisory and other utility financial services 75,000 50,000 6 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Utility Enterprise Risk Management Assessment consultant 100,000 100,000 7 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Utility outside security services 422,000 322,000 8 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Compliance management software & process documentation through SCPPA task order 65,400 65,000 9 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Grant writing consulting services 100,000 50,000 10 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Technical consulting services-Kern County 50,000 - 11 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Enterprise utility software 175,000 - 12 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Enterprise Risk Management Consulting Services - 50,000 13 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Energy risk management consulting services 72,000 84,000 14 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Renewable Energy initiatives 150,000 50,000 15 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Electric & Water cost of service and rate design consulting services 75,000 150,000 16 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Legislative, Regulatory, and Lobbying consulting services 100,000 100,000 17 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 California legislative tracking services 3,000 3,000 18 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Utility Benchmarking Consulting Services 5,000 30,000 19 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Gas business consulting services 300,000 300,000 20 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Cross Connection Project with City Departments 300,000 100,000 21 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 CMUA Rate Study Project - 10,000 22 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 APPA E-Safety Tracker - 5,000 23 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Yes Energy Settlement & Consulting Services - 175,000 24 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Security Plant Update and Verification Services - 40,000 PROFESSIONAL SERVICES - OTHER Total 2,282,400 1,824,000 1 PROFESSIONAL SVCS - TECHNICAL 055-050-580-529225 Gas compliance services 275,000 150,000 2 PROFESSIONAL SVCS - TECHNICAL 055-050-580-529225 Northwest Electrical-Technical Design Services 100,000 150,000 3 PROFESSIONAL SVCS - TECHNICAL 055-050-580-529225 Unplanned Utility Technical Consulting Services - 75,000 4 PROFESSIONAL SVCS - TECHNICAL 055-050-580-529225 Technical consulting services-Kern County - 50,000 5 PROFESSIONAL SVCS - TECHNICAL 055-050-580-529225 Environmental Consulting Services - 35,000 PROFESSIONAL SVCS - TECHNICAL Total 375,000 460,000 1 TRAVEL 055-050-580-529500 Travel for utility training and education 20,000 20,000 TRAVEL Total 20,000 20,000 1 MEMBERSHIP DUES 055-050-580-529550 CMUA 100,000 125,000 2 MEMBERSHIP DUES 055-050-580-529550 APPA 50,000 55,000 3 MEMBERSHIP DUES 055-050-580-529550 Mutual Aid 2,000 5,000 4 MEMBERSHIP DUES 055-050-580-529550 APPA-DEED Program 15,000 10,000 5 MEMBERSHIP DUES 055-050-580-529550 Competitive bidding platform 5,000 5,000 6 MEMBERSHIP DUES 055-050-580-529550 SCPPA-WEI 2,000 5,000 7 MEMBERSHIP DUES 055-050-580-529550 CalETC 10,000 10,000 MEMBERSHIP DUES Total 184,000 215,000 1 BOOKS & PUBLICATIONS 055-050-580-529600 Industry books, publications, and subscriptions 12,500 10,000 BOOKS & PUBLICATIONS Total 12,500 10,000 1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-580-529670 Utility training and education 100,000 75,000 EMPLOYEE DEVELOPMENT/TRAINING Total 100,000 75,000 1 GENERAL CITY ADMIN SERVICE EXP 055-050-580-529900 Electric Fund General City Overhead Cost Allocation 3,398,214 4,430,385 GENERAL CITY ADMIN SERVICE EXP Total 3,398,214 4,430,385 1 CAPITAL OUTLAY 055-050-580-660000 3rd Floor Restroom Renovations. Carryover from FY25 200,000 250,000 2 CAPITAL OUTLAY 055-050-580-660000 New Furniture for multiple offices 80,000 100,000 3 CAPITAL OUTLAY 055-050-580-660000 Replace L1008 for Customer Service/Pool in Admin 40,000 - 4 CAPITAL OUTLAY 055-050-580-660000 Replace L1047 for VPU Admin Pool - Carryover from FY24-25 40,000 55,000 5 CAPITAL OUTLAY 055-050-580-660000 Settlement Accounting Software - 175,000 6 CAPITAL OUTLAY 055-050-580-660000 Lucity Upgrade - 175,000 CAPITAL OUTLAY Total 360,000 755,000 1 BOND PRINCIPAL RETIREMENT 055-050-580-760005 Principal repayment 54,395,000 57,160,000 BOND PRINCIPAL RETIREMENT Total 54,395,000 57,160,000 1 BOND INTEREST PAID 055-050-580-760010 Interest payments 15,311,538 12,543,003 BOND INTEREST PAID Total 15,311,538 12,543,003 1 OPERATING TRANSFER OUT 055-050-580-900000 Transfer to GF for share of Tyler Technology costs 300,000 300,000 2 OPERATING TRANSFER OUT 055-050-580-900000 Operating Transfer to Gas Fund 750,000 750,000 2 OPERATING TRANSFER OUT 055-050-580-900000 Water Fund Loan - 3,300,000 OPERATING TRANSFER OUT Total 1,050,000 4,350,000 Page 104 of 136ProposedPage 116 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: ENGINEERING 585 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) TOTAL REVENUES 70,080$ 427,319$ 37,648,440$ 28,820,622$ (8,827,818)$ EXPENSES: SALARIES 1,022,209$ 1,156,618$ 1,196,470$ 1,211,346$ 14,876$ BENEFITS 459,479 506,978 552,760 619,965 67,205 MAINTENANCE & OPERATIONS 160,555 130,009 211,600 424,100 212,500 CAPITAL 16,687,342 8,669,627 54,055,394 47,573,739 (6,481,655) TOTAL EXPENSES 18,329,585$ 10,463,232$ 56,016,224$ 49,829,150$ (6,187,074)$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Account Clerk, Senior 1.00 76,480$ 79,547$ 81,841$ 81,933$ 92$ Associate Electrical Engineer 1.75 229,312 238,490 245,329 245,583 254 Computer Aided Drafting Technician 1.00 69,370 75,959 81,895 86,230 4,335 Electrical Engineer 2.00 336,249 356,364 366,630 367,041 411 Utilities Engineering Manager 0.95 192,778 204,400 220,419 232,113 11,694 Utilities Program Analyst 1.00 144,075 151,584 155,856 156,026 170 Overtime 45,000 5,000 5,000 5,000 - Payout (vacation and sick excess hours)18,000 17,600 20,500 18,600 (1,900) Stand-by 47,000 19,000 19,000 18,822 (178) DEPARTMENT TOTALS 7.70 1,158,264$ 1,147,944$ 1,196,470$ 1,211,348$ 14,878$ Page 105 of 136ProposedPage 117 of 1011 A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) ELECTRIC FUND REVENUES AND EXPENSES ENGINEERING REVENUE 055-450-585-450121 CONSTRUCTION REVENUE - 416,610 37,633,440 26,754,122 (10,879,318) REVENUE 055-450-585-454000 JOINT POLE REVENUE 70,080 10,709 15,000 66,500 51,500 REVENUE Total 70,080 427,319 37,648,440 26,820,622 (10,827,818) SALARIES 055-050-585-501010 SALARIES - REGULAR 950,526 1,064,278 1,109,248 1,126,209 16,961 SALARIES 055-050-585-501012 SALARIES - PREMIUMS 70,537 83,038 82,222 80,137 (2,085) SALARIES 055-050-585-501020 SALARIES - O.T. 1,146 9,302 5,000 5,000 - SALARIES Total 1,022,209 1,156,618 1,196,470 1,211,346 14,876 BENEFITS 055-050-585-512020 RETIREMENT 343,243 363,295 405,011 467,744 62,733 BENEFITS 055-050-585-513030 INSURANCE PREMIUMS - MEDICAL 101,713 127,280 131,452 135,272 3,820 BENEFITS 055-050-585-513060 FICA TAXES 14,523 16,403 16,297 16,949 652 BENEFITS Total 459,479 506,978 552,760 619,965 67,205 M & O 055-050-585-522000 SUPPLIES 8,801 367 7,000 7,000 - M & O 055-050-585-523030 BAD DEBT EXPENSE 693 - - - - M & O 055-050-585-524000 UNIFORMS 300 281 3,100 3,100 - M & O 055-050-585-526000 UTILITIES - - 500 500 - M & O 055-050-585-527000 VEHICLE EXPENSE 21,249 18,141 6,000 70,000 64,000 M & O 055-050-585-529000 REPAIRS & MAINTENANCE - 466 - 148,500 148,500 M & O 055-050-585-529110 REPAIRS & MAINTENANCE - IT 40,936 41,252 87,000 87,000 - M & O 055-050-585-529215 PROFESSIONAL SERVICES - OTHER 83,658 64,956 85,000 85,000 - M & O 055-050-585-529500 TRAVEL 295 1,186 5,000 5,000 - M & O 055-050-585-529550 MEMBERSHIP DUES 390 398 2,000 2,000 - M & O 055-050-585-529600 BOOKS & PUBLICATIONS 267 - 1,000 1,000 - M & O 055-050-585-529670 EMPLOYEE DEVELOPMENT/TRAINING 3,967 2,963 15,000 15,000 - M & O Total 160,555 130,009 211,600 424,100 212,500 CAPITAL OUTLAY 055-050-585-660000 CAPITAL OUTLAY 16,687,342 8,669,627 54,055,394 47,573,739 (6,481,655) CAPITAL OUTLAY Total 16,687,342 8,669,627 54,055,394 47,573,739 (6,481,655) TOTAL EXPENSES ENGINEERING (585)18,329,585 10,463,232 56,016,224 49,829,150 (6,187,074) Page 106 of 136ProposedPage 118 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS ENGINEERING 1 SUPPLIES 055-050-585-522000 General offices supplies 4,000 4,000 2 SUPPLIES 055-050-585-522000 General supplies (Home Depot)1,000 1,000 3 SUPPLIES 055-050-585-522000 General supplies (Walters Technology)1,000 1,000 4 SUPPLIES 055-050-585-522000 General supplies (Current Wholesale)1,000 1,000 SUPPLIES Total 7,000 7,000 1 UNIFORMS 055-050-585-524000 Steel toe shoes and boots for engineers 600 600 2 UNIFORMS 055-050-585-524000 FR gear for field inspection 2,500 2,500 UNIFORMS Total 3,100 3,100 1 UTILITIES 055-050-585-526000 Engineering division use of City utilities 500 500 UTILITIES Total 500 500 1 VEHICLE EXPENSE 055-050-585-527000 Engineering pool and utilities engineering manager vehicle, maintenance and fuel 6,000 70,000 VEHICLE EXPENSE Total 6,000 70,000 1 REPAIRS & MAINTENANCE 055-050-585-529000 Repairs & Maintenance - 148,500 REPAIRS & MAINTENANCE Total - 148,500 1 REPAIRS & MAINTENANCE - IT 055-050-585-529110 Survalent - SCADA annual maintenance service 22,000 22,000 2 REPAIRS & MAINTENANCE - IT 055-050-585-529110 City GIS map data services 25,000 25,000 3 REPAIRS & MAINTENANCE - IT 055-050-585-529110 ETAP support 10,000 10,000 4 REPAIRS & MAINTENANCE - IT 055-050-585-529110 Congruitive -Rig Support 15,000 15,000 5 REPAIRS & MAINTENANCE - IT 055-050-585-529110 Autocad annual support 5,000 5,000 6 REPAIRS & MAINTENANCE - IT 055-050-585-529110 Miscellaneous 10,000 10,000 REPAIRS & MAINTENANCE - IT Total 87,000 87,000 1 PROFESSIONAL SERVICES - OTHER 055-050-585-529215 Southern California Joint Pole services 85,000 85,000 PROFESSIONAL SERVICES - OTHER Total 85,000 85,000 1 TRAVEL 055-050-585-529500 Various travel expenses related to utility meetings EUSERC, G.O.95, IEEE, Joint Pole Committee, APPA 5,000 5,000 TRAVEL Total 5,000 5,000 1 MEMBERSHIP DUES 055-050-585-529550 Membership dues 2,000 2,000 MEMBERSHIP DUES Total 2,000 2,000 1 BOOKS & PUBLICATIONS 055-050-585-529600 Engineering and technical articles and standards 1,000 1,000 BOOKS & PUBLICATIONS Total 1,000 1,000 1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-585-529670 City employee training: engineering, SCADA, safety, system protection, and employee development 15,000 15,000 EMPLOYEE DEVELOPMENT/TRAINING Total 15,000 15,000 Page 107 of 136ProposedPage 119 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS 1 CAPITAL OUTLAY 055-050-585-660000 VPU Grid 5 Year Capital Improvement Plan (Grid Resilience and Innovation Partnerships (GRIP) Program) - Deteriorated Wood Pole Replacement 3,000,000 3,000,000 2 CAPITAL OUTLAY 055-050-585-660000 VPU Grid 5 Year Capital Improvement Plan (Grid Resilience and Innovation Partnerships (GRIP) Program) - Reconductoring (Includes 7kV to 16kV Conversion)1,000,000 500,000 3 CAPITAL OUTLAY 055-050-585-660000 VPU Grid 5 Year Capital Improvement Plan (Grid Resilience and Innovation Partnerships (GRIP) Program) - SF6 Removal - Breakers and Switches 600,000 800,000 4 CAPITAL OUTLAY 055-050-585-660000 Department Portion of Customer Related Projects for Improved System Reliability 200,000 200,000 5 CAPITAL OUTLAY 055-050-585-660000 Department Portion of Frontage Improvements 150,000 150,000 6 CAPITAL OUTLAY 055-050-585-660000 Replace L1007 - Engineering Manager - 60,000 7 CAPITAL OUTLAY 055-050-585-660000 SCADA Upgrades / Northwest - 300,000 8 CAPITAL OUTLAY 055-050-585-660000 100MW 2-Source Lines Con Agreement. $2,250,000 Customer Funded - 7,500,000 9 CAPITAL OUTLAY 055-050-585-660000 100MW 2-Source Lines and Switching Station. $750,000 Customer Funded - 2,500,000 10 CAPITAL OUTLAY 055-050-585-660000 Dumont 16kV Circuit 2,000,000 - 11 CAPITAL OUTLAY 055-050-585-660000 Electric Fiber Upgrades 150,000 250,000 12 CAPITAL OUTLAY 055-050-585-660000 Customer Expansion Projects - $1,000,000 Customer Funded 1,100,000 1,000,000 13 CAPITAL OUTLAY 055-050-585-660000 Yaulk 16kV Circuit 1,500,000 1,000,000 14 CAPITAL OUTLAY 055-050-585-660000 Distribution System Upgrades 1,000,000 500,000 15 CAPITAL OUTLAY 055-050-585-660000 Substation and Metering 300,000 300,000 16 CAPITAL OUTLAY 055-050-585-660000 Dispatch 600,000 500,000 17 CAPITAL OUTLAY 055-050-585-660000 Materials & Supplies 1,500,000 1,000,000 18 CAPITAL OUTLAY 055-050-585-660000 Data Center #3 Substation 3. $150,000 Customer Funded - 150,000 19 CAPITAL OUTLAY 055-050-585-660000 Data Center #3 Substation. $11,500,000 Customer Funded 22,000,000 11,500,000 20 CAPITAL OUTLAY 055-050-585-660000 Data Center #3 66kV Circuit #1. $300,000 Customer Funded 1,000,000 300,000 21 CAPITAL OUTLAY 055-050-585-660000 Data Center #3 66kV Circuit #2. $1,300,000 Customer Funded 6,000,000 1,300,000 22 CAPITAL OUTLAY 055-050-585-660000 Data Center #3 16kV Underground. Customer-funded project.2,000,000 - 23 CAPITAL OUTLAY 055-050-585-660000 100MW 2-Source Lines E&P Agreement. $1,954,122 Customer Funded 8,443,514 6,513,739 24 CAPITAL OUTLAY 055-050-585-660000 Jewel St 16kV New Service. $500,000 Customer Funded 761,880 500,000 25 CAPITAL OUTLAY 055-050-585-660000 Kinetic Substation Transformer Replacement. $250,000 Customer Funded 750,000 250,000 26 CAPITAL OUTLAY 055-050-585-660000 Leonis Substation 66kV Expansion for Data Center #2. $800,000 Customer Funded - 800,000 27 CAPITAL OUTLAY 055-050-585-660000 Data Center #2 66kV Extensions. $2,000,000 Customer Funded - 2,000,000 28 CAPITAL OUTLAY 055-050-585-660000 Data Center #2 Substation. $4,000,000 Customer Funded - 4,000,000 29 CAPITAL OUTLAY 055-050-585-660000 Data Center #2 Substation. Customer-funded project.- - 30 CAPITAL OUTLAY 055-050-585-660000 Relay Replacement Project - 500,000 31 CAPITAL OUTLAY 055-050-585-660000 ArcGIS - 200,000 CAPITAL OUTLAY Total 54,055,394 47,573,739 Page 108 of 136ProposedPage 120 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: MALBURG GENERATION STATION 586 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 2,865,305$ 3,109,002$ 3,064,483$ 3,428,877$ 364,394$ BENEFITS 1,293,740 1,345,523 1,518,616 1,652,590 133,974 MAINTENANCE & OPERATIONS 11,220,991 8,551,964 9,731,730 12,410,730 2,679,000 CAPITAL 15,474 386,977 1,412,000 554,000 (858,000) TOTAL EXPENSES 15,395,509$ 13,393,466$ 15,726,829$ 18,046,197$ 2,319,368$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Assistant General Manager of Generation and Operations0.00 258,989$ 261,528$ -$ -$ -$ Buyer 0.00 - 43,850 - - - Assistant Plant Engineer 1.00 - - - 127,105 127,105 Control Room Operator I 0.00 220,611 229,856 251,138 - (251,138) Control Room Operator II 4.00 237,291 259,546 283,154 577,272 294,118 Control Room Operator, Senior 1.00 137,347 150,197 161,951 162,421 470 Field Operator I 0.00 274,459 276,856 - - - Field Operator II 5.00 225,992 224,527 444,668 593,431 148,763 Generation & Field Specialist 0.00 - 4,694 118,370 - (118,370) Instrument & Control Tech 2.00 102,491 112,130 120,901 255,410 134,509 Instrument & Control Tech Lead 0.00 124,578 136,252 146,913 - (146,913) Maintenance Manager 1.00 175,293 177,012 165,140 165,571 431 Material Control Administrator 0.00 84,319 - - - - Mechanic, Lead 1.00 130,807 136,252 140,176 147,340 7,164 Mechanic/Welder 1.00 92,962 101,724 109,680 115,488 5,808 Operations Manager 1.00 193,261 195,156 200,785 201,010 225 Plant Engineer 1.00 184,058 185,863 191,224 191,438 214 Site Safety Admin-Control Room Operator 1.00 130,807 143,054 154,249 154,697 448 Utilities Admin Analyst 0.00 118,646 - - - - Utilities Operations Manager 1.00 223,724 225,917 232,434 233,694 1,260 - Overtime - 200,000 320,000 470,000 150,000 Payout (vacation and sick excess hours)35,000 3,500 23,700 34,000 10,300 DEPARTMENT TOTALS 20.00 2,950,635$ 3,067,914$ 3,064,483$ 3,428,877$ 364,394$ Page 109 of 136ProposedPage 121 of 1011 A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) ELECTRIC FUND REVENUES AND EXPENSES MALBURG GENERATION STATION SALARIES 055-050-586-501010 SALARIES - REGULAR 2,567,658 2,552,304 2,702,613 2,894,318 191,705 SALARIES 055-050-586-501012 SALARIES - PREMIUMS 42,011 214,117 41,870 64,559 22,689 SALARIES 055-050-586-501020 SALARIES - O.T. 255,636 342,580 320,000 470,000 150,000 SALARIES Total 2,865,305 3,109,002 3,064,483 3,428,877 364,394 BENEFITS 055-050-586-512020 RETIREMENT 909,971 948,471 1,116,701 1,190,205 73,504 BENEFITS 055-050-586-513030 INSURANCE PREMIUMS - MEDICAL 342,976 352,776 363,229 419,974 56,745 BENEFITS 055-050-586-513060 FICA TAXES 40,793 44,276 38,686 42,411 3,725 BENEFITS Total 1,293,740 1,345,523 1,518,616 1,652,590 133,974 M & O 055-050-586-520035 INSURANCE - PROPERTY/CRIME 1,871,845 2,620,855 2,817,419 3,063,500 246,081 M & O 055-050-586-520135 RECLAIMED WATER 178,799 176,637 400,000 186,400 (213,600) M & O 055-050-586-520140 WATER TREATMENT - 17,301 29,000 20,000 (9,000) M & O 055-050-586-520230 GENERATION EXPENSE 815,578 38,657 500,000 125,000 (375,000) M & O 055-050-586-520231 SAFETY - 18,819 55,000 30,000 (25,000) M & O 055-050-586-520232 ENVIRONMENTAL 892,200 251,079 463,676 406,000 (57,676) M & O 055-050-586-520235 CHEMICALS - 415,685 481,722 495,000 13,278 M & O 055-050-586-522000 SUPPLIES 136,786 19,513 35,433 35,433 - M & O 055-050-586-522010 SUPPLIES - IT - - 11,500 11,500 - M & O 055-050-586-524000 UNIFORMS 15,597 14,014 26,200 26,200 - M & O 055-050-586-526000 UTILITIES 14,314 33,404 25,000 35,000 10,000 M & O 055-050-586-526010 UTILITIES - IT 2,327 1,702 55,200 55,200 - M & O 055-050-586-527000 VEHICLE EXPENSE 6,602 4,287 5,000 5,000 - M & O 055-050-586-529000 REPAIRS & MAINTENANCE 6,919,072 724,866 455,000 800,000 345,000 M & O 055-050-586-529001 LONG - TERM PLANT MAINTENANCE - 2,745,069 3,000,000 3,200,000 200,000 M & O 055-050-586-529002 OTHER PLANT MAINTENANCE - 16,888 170,000 170,000 - M & O 055-050-586-529003 CONSUMABLES - 52,623 76,000 76,000 - M & O 055-050-586-529004 SPARE PARTS - 7,926 30,000 300,000 270,000 M & O 055-050-586-529005 GAS TURBINE - 826,059 35,000 55,000 20,000 M & O 055-050-586-529006 STEAM TURBINE - 311 15,200 1,910,797 1,895,597 M & O 055-050-586-529007 HRSG MAINTENANCE - 16,128 85,000 230,200 145,200 M & O 055-050-586-529008 VALVE MAINTENANCE - 20,415 105,000 105,000 - M & O 055-050-586-529009 COOLING WATER SYSTEMS - 7,819 79,380 170,000 90,620 M & O 055-050-586-529011 ELECTRICAL MAINTENANCE - 55 75,000 75,000 - M & O 055-050-586-529012 INSTRUMENT & CONTROLS - 7,308 13,680 13,680 - M & O 055-050-586-529110 REPAIRS & MAINTENANCE - IT 15,167 21,789 33,070 33,070 - M & O 055-050-586-529215 PROFESSIONAL SERVICES - OTHER 321,879 599 - 3,500 3,500 M & O 055-050-586-529225 PROFESSIONAL SVCS - TECHNICAL 6,173 288,195 244,500 244,500 - M & O 055-050-586-529235 PROFESSIONAL SVCS - ENVIRON - 191,591 350,000 470,000 120,000 M & O 055-050-586-529500 TRAVEL 6,473 10,141 25,700 25,700 - M & O 055-050-586-529550 MEMBERSHIP DUES 179 55 550 550 - M & O 055-050-586-529600 BOOKS & PUBLICATIONS - - 3,500 3,500 - M & O 055-050-586-529670 EMPLOYEE DEVELOPMENT/TRAINING 18,001 2,175 30,000 30,000 - M & O Total 11,220,991 8,551,964 9,731,730 12,410,730 2,679,000 CAPITAL OUTLAY 055-050-586-660000 CAPITAL OUTLAY 15,474 386,977 1,360,000 502,000 (858,000) CAPITAL OUTLAY 055-050-586-660005 IT EQUIPMENT & SOFTWARE - - 52,000 52,000 - CAPITAL OUTLAY Total 15,474 386,977 1,412,000 554,000 (858,000) TOTAL EXPENSES MALBURG GENERATION STATION (586)15,395,509 13,393,466 15,726,829 18,046,197 2,319,368 Page 110 of 136ProposedPage 122 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS MALBURG GENERATION STATION 1 INSURANCE - PROPERTY/CRIME 055-050-586-520035 Property and liability insurance 2,817,419 3,063,500 INSURANCE - PROPERTY/CRIME Total 2,817,419 3,063,500 1 RECLAIMED WATER 055-050-586-520135 Reclaimed water supply 400,000 186,400 RECLAIMED WATER Total 400,000 186,400 1 WATER TREATMENT 055-050-586-520140 Water Sampling Repairs 15,000 6,000 2 WATER TREATMENT 055-050-586-520140 Ph probes for sample panel & RO 6,500 6,500 3 WATER TREATMENT 055-050-586-520140 RO Skid Analytics (Probe replacements)7,500 7,500 WATER TREATMENT Total 29,000 20,000 1 GENERATION EXPENSE 055-050-586-520230 Replacement RA for outages in 11/24 and 5/25.500,000 125,000 GENERATION EXPENSE Total 500,000 125,000 1 SAFETY 055-050-586-520231 Safety items: Training, Supplies, Misc. Materials, PPE 7,500 7,500 2 SAFETY 055-050-586-520231 Fire System Inspections & Repairs 25,000 22,500 3 SAFETY 055-050-586-520231 Red Tag Pro (LOTO Software - Annual)22,500 - SAFETY Total 55,000 30,000 1 ENVIRONMENTAL 055-050-586-520232 LACSD Wastewater 53,676 56,000 2 ENVIRONMENTAL 055-050-586-520232 Reclaimed NOX Credits 225,000 200,000 3 ENVIRONMENTAL 055-050-586-520232 Permits, inspections, testing, and related fees 185,000 150,000 ENVIRONMENTAL Total 463,676 406,000 1 CHEMICALS 055-050-586-520235 Chemicals: Ammonia, boiler water, cooling tower, and circulating water 481,722 495,000 CHEMICALS Total 481,722 495,000 1 SUPPLIES 055-050-586-522000 All postage/shipping related charges for administrative work 9,733 9,733 2 SUPPLIES 055-050-586-522000 Chairs, office furniture, white boards, desk replacements, etc.12,500 12,500 3 SUPPLIES 055-050-586-522000 Misc supplies, office supplies, paper, etc.13,200 13,200 SUPPLIES Total 35,433 35,433 1 SUPPLIES - IT 055-050-586-522010 Replacement computers( replacing Windows 7 machines)5,000 5,000 2 SUPPLIES - IT 055-050-586-522010 Handheld electronic rounds devices, new iPads and cases for "Plant Log" software.6,500 6,500 SUPPLIES - IT Total 11,500 11,500 1 UNIFORMS 055-050-586-524000 Staff uniforms Cintas 7,500 7,500 2 UNIFORMS 055-050-586-524000 Steel toe shoes 4,200 4,200 2 UNIFORMS 055-050-586-524000 Outerwear, Misc PPE 14,500 14,500 UNIFORMS Total 26,200 26,200 1 UTILITIES 055-050-586-526000 Trash, Waste Disposal, Haz waste includes MGS and Station A 25,000 35,000 UTILITIES Total 25,000 35,000 1 UTILITIES - IT 055-050-586-526010 Cell Phone 3,000 3,000 2 UTILITIES - IT 055-050-586-526010 VPU fiber services 52,200 52,200 UTILITIES - IT Total 55,200 55,200 1 VEHICLE EXPENSE 055-050-586-527000 F-150 Maintenance, 1070 Misc.5,000 5,000 VEHICLE EXPENSE Total 5,000 5,000 Page 111 of 136ProposedPage 123 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS 1 REPAIRS & MAINTENANCE 055-050-586-529000 All general repair and maintenance items, including unplanned MGS repair and maintenance expenses 375,000 720,000 2 REPAIRS & MAINTENANCE 055-050-586-529000 Tools & Equipment: General replacements, 480V Welder, forklift repairs/maintenance 45,000 45,000 3 REPAIRS & MAINTENANCE 055-050-586-529000 MGS Cooling Tower Gravel Restoration 35,000 35,000 REPAIRS & MAINTENANCE Total 455,000 800,000 1 LONG - TERM PLANT MAINTENANCE 055-050-586-529001 LTSA payment 3,000,000 3,200,000 LONG - TERM PLANT MAINTENANCE Total 3,000,000 3,200,000 1 OTHER PLANT MAINTENANCE 055-050-586-529002 Other support needed throughout the year, unit tuning, etc 15,000 15,000 2 OTHER PLANT MAINTENANCE 055-050-586-529002 General Outage expenses 155,000 155,000 OTHER PLANT MAINTENANCE Total 170,000 170,000 1 CONSUMABLES 055-050-586-529003 Consumables: Oils, filters, equipment fuel, cleaning products, propane, bin stock hardware, and lubricants 76,000 76,000 CONSUMABLES Total 76,000 76,000 1 SPARE PARTS 055-050-586-529004 Spares: Transmitters, Misc. I&C 30,000 300,000 SPARE PARTS Total 30,000 300,000 1 GAS TURBINE 055-050-586-529005 Misc parts & equipment 10,000 30,000 2 GAS TURBINE 055-050-586-529005 Insulation 25,000 25,000 GAS TURBINE Total 35,000 55,000 1 STEAM TURBINE 055-050-586-529006 Misc Parts, Equipment & Support Services 10,200 200,000 2 STEAM TURBINE 055-050-586-529006 Insulation 5,000 - 3 STEAM TURBINE 055-050-586-529006 Dec 2025 Outage-Siemens - 1,442,689 4 STEAM TURBINE 055-050-586-529006 Flender-Dec 2025 Outage - 118,108 5 STEAM TURBINE 055-050-586-529006 ABB-Dec 2025 MGS Outage - 100,000 6 STEAM TURBINE 055-050-586-529006 Dec 2025 Outage-Petrelli Crane Support - 50,000 STEAM TURBINE Total 15,200 1,910,797 1 HRSG MAINTENANCE 055-050-586-529007 HRSG maintenance, various components replacement, safety testing 85,000 230,200 HRSG MAINTENANCE Total 85,000 230,200 1 VALVE MAINTENANCE 055-050-586-529008 Valve maintenance 105,000 105,000 VALVE MAINTENANCE Total 105,000 105,000 1 COOLING WATER SYSTEMS 055-050-586-529009 Outage - Cooling tower cleaning & water treatment 19,380 - 2 COOLING WATER SYSTEMS 055-050-586-529009 Cooling Tower Cell Repair 60,000 170,000 COOLING WATER SYSTEMS Total 79,380 170,000 1 ELECTRICAL MAINTENANCE 055-050-586-529011 CTG, STG, BOP, GSUs 75,000 75,000 ELECTRICAL MAINTENANCE Total 75,000 75,000 1 INSTRUMENT & CONTROLS 055-050-586-529012 Fuel meter calibrations & DCS maintenance misc 13,680 13,680 INTRUMENTS & CONTROLS Total 13,680 13,680 1 REPAIRS & MAINTENANCE - IT 055-050-586-529110 OLAP analysis software 3,570 3,570 2 REPAIRS & MAINTENANCE - IT 055-050-586-529110 Plant backup/disaster recovery 2,000 2,000 3 REPAIRS & MAINTENANCE - IT 055-050-586-529110 DCS PLC upgrade/maintenance 12,500 12,500 4 REPAIRS & MAINTENANCE - IT 055-050-586-529110 Other MGS IT related expenses 15,000 15,000 REPAIRS & MAINTENANCE - IT Total 33,070 33,070 Page 112 of 136ProposedPage 124 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS 1 PROFESSIONAL SERVICES - OTHER 055-050-586-529215 Professional Services - Other - 3,500 PROFESSIONAL SERVICES - OTHER Total - 3,500 1 PROFESSIONAL SVCS - TECHNICAL 055-050-586-529225 T3000 control system maintenance and potential upgrade. Year 1 of proposed 5-year contract with OEM 230,000 230,000 2 PROFESSIONAL SVCS - TECHNICAL 055-050-586-529225 CEMS technical support - as needed 14,500 14,500 PROFESSIONAL SVCS - TECHNICAL Total 244,500 244,500 1 PROFESSIONAL SERVICES - ENVIRON 055-050-586-529235 Environmental Consulting Services 350,000 350,000 2 PROFESSIONAL SERVICES - ENVIRON 055-050-586-529235 CARB MRR 3rd Party Verification.- 10,000 3 PROFESSIONAL SERVICES - ENVIRON 055-050-586-529235 Source Test - 80,000 4 PROFESSIONAL SERVICES - ENVIRON 055-050-586-529235 Water Sample Testing - 20,000 5 PROFESSIONAL SERVICES - ENVIRON 055-050-586-529235 Backflow Testing - 5,000 6 PROFESSIONAL SERVICES - ENVIRON 055-050-586-529235 Flow Testing - 5,000 PROFESSIONAL SERVICES - ENVIRON Total 350,000 470,000 1 TRAVEL 055-050-586-529500 Semi-annual ctotf conference attendance - Utilities Operations Manager (Executive Board, Leadership Chairman), Maintenance Manager (Combined Cycle Chairman)10,500 10,500 2 TRAVEL 055-050-586-529500 Annual CTOTF conference attendance - Engineer 2,200 2,200 3 TRAVEL 055-050-586-529500 T3K Factory Acceptance Testing - Alpharetta, Georgia 6,500 6,500 4 TRAVEL 055-050-586-529500 Misc travel for training, local and non-local 6,500 6,500 TRAVEL Total 25,700 25,700 1 MEMBERSHIP DUES 055-050-586-529550 PE license, steam engineer license, professional development 550 550 MEMBERSHIP DUES Total 550 550 1 BOOKS & PUBLICATIONS 055-050-586-529600 Platts gas, other admin subscriptions 3,500 3,500 BOOKS & PUBLICATIONS Total 3,500 3,500 1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-586-529670 Online training 12,000 12,000 2 EMPLOYEE DEVELOPMENT/TRAINING 055-050-586-529670 Expenses for training supplies and materials 7,500 7,500 3 EMPLOYEE DEVELOPMENT/TRAINING 055-050-586-529670 CTOTF (spring/fall), T3K user group, misc.5,500 5,500 4 EMPLOYEE DEVELOPMENT/TRAINING 055-050-586-529670 Employee events, recognition, and team building.5,000 5,000 EMPLOYEE DEVELOPMENT/TRAINING Total 30,000 30,000 1 CAPITAL OUTLAY 055-050-586-660000 CTG1/2 Dehumidifier: $315K Hardware, $400K Field Service. REQUIRED for prolonged 1x1 operation.715,000 - 2 CAPITAL OUTLAY 055-050-586-660000 CTG1/2 Varnish Filtration Skid 85,000 - 3 CAPITAL OUTLAY 055-050-586-660000 CEMS (Heated Sample Line Upgrade, Blend Boxes)265,000 71,500 4 CAPITAL OUTLAY 055-050-586-660000 Control Room A/C Upgrades (Filtration, Airflow, sanitization)75,000 - 5 CAPITAL OUTLAY 055-050-586-660000 Security Camera Upgrades,80,000 - 6 CAPITAL OUTLAY 055-050-586-660000 Replace Yale Forklift at MGS 65,000 - 7 CAPITAL OUTLAY 055-050-586-660000 Replace Office Trailer 75,000 - 8 CAPITAL OUTLAY 055-050-586-660000 CAISO Meter Replacements - 93,500 9 CAPITAL OUTLAY 055-050-586-660000 Main PDCM UPS Replacement - 104,500 10 CAPITAL OUTLAY 055-050-586-660000 SkyTrak Replacement - 82,500 11 CAPITAL OUTLAY 055-050-586-660000 Unplanned MGS Emergency Projects - 150,000 CAPITAL OUTLAY Total 1,360,000 502,000 1 IT EQUIPMENT & SOFTWARE 055-050-586-660005 INFOR Annual Fees 35,000 35,000 2 IT EQUIPMENT & SOFTWARE 055-050-586-660005 PI OSI Soft Annual Fees 17,000 17,000 IT EQUIPMENT & SOFTWARE Total 52,000 52,000 Page 113 of 136ProposedPage 125 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: RESOURCE MANAGEMENT 590 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) TOTAL REVENUES 37,853,286$ 31,772,570$ 31,285,000$ 43,549,000$ 12,264,000$ EXPENSES: SALARIES 995,806$ 1,056,262$ 1,088,127$ 1,266,956$ 178,829$ BENEFITS 404,361 437,692 477,876 628,001 150,125 MAINTENANCE & OPERATIONS 126,163,969 79,594,976 100,793,558 89,487,523 (11,306,035) TOTAL EXPENSES 127,564,136$ 81,088,931$ 102,359,561$ 91,382,480$ (10,977,081)$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Associate Resource Scheduler 0.00 138,847$ -$ -$ -$ -$ Integrated Resource Manager 0.80 154,609 163,931 176,777 186,156 9,379 Power Resources Settlement Analyst 1.00 109,115 120,827 130,037 115,288 (14,749) Power Resources Settlement Analyst, Senior 1.00 - 146,154 143,276 143,433 157 Principal Resource Scheduler / Trader 3.00 335,592 350,780 360,798 535,031 174,233 Resource Planner 1.00 144,214 157,497 169,839 178,849 9,010 Overtime 5,000 - - 2,000 2,000 Payout (vacation and sick excess hours)29,000 25,800 29,400 27,900 (1,500) Stand-by 70,000 78,000 78,000 78,299 299 DEPARTMENT TOTALS 6.80 986,377$ 1,042,989$ 1,088,127$ 1,266,956$ 178,829$ Page 114 of 136ProposedPage 126 of 1011 A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) ELECTRIC FUND REVENUES AND EXPENSES RESOURCE MANAGEMENT REVENUE 055-450-590-450011 SALE OF ELECTRICITY, WHOLESALE 7,097,000 15,473,190 18,600,000 - (18,600,000) REVENUE 055-450-590-450015 RA CAPACITY SALES - 119,118 - 29,000,000 29,000,000 REVENUE 055-450-590-450022 TRANSPORTATION CHARGES, RETAIL 1,091,861 1,733,387 2,538,000 2,461,000 (77,000) REVENUE 055-450-590-450025 BIOMETHANE GAS 6,792,896 37,481 - - - REVENUE 055-450-590-450026 NATURAL GAS SALES - COV RETAIL 12,084,841 7,276,555 7,247,000 6,697,000 (550,000) REVENUE 055-450-590-450028 NAT GAS SALES, PPD/SMUD WHSLE 4,380 - - - - REVENUE 055-450-590-450030 ARB FREELY ALLOCATED ALW SALES 9,801,680 7,051,540 2,900,000 5,391,000 2,491,000 REVENUE 055-450-590-450340 TRANSMISSION REV (TRR & FTR) 980,628 81,300 - - - REVENUE Total 37,853,286 31,772,570 31,285,000 43,549,000 12,264,000 SALARIES 055-050-590-501010 SALARIES - REGULAR 857,014 908,361 953,613 1,131,424 177,811 SALARIES 055-050-590-501012 SALARIES - PREMIUMS 137,758 142,391 134,514 133,532 (982) SALARIES 055-050-590-501020 SALARIES - O.T. 1,033 5,510 - 2,000 2,000 SALARIES Total 995,806 1,056,262 1,088,127 1,266,956 178,829 BENEFITS 055-050-590-512020 RETIREMENT 276,049 307,234 343,137 461,590 118,453 BENEFITS 055-050-590-513030 INSURANCE PREMIUMS - MEDICAL 114,042 115,372 120,797 149,609 28,812 BENEFITS 055-050-590-513060 FICA TAXES 14,270 15,087 13,942 16,802 2,860 BENEFITS Total 404,361 437,692 477,876 628,001 150,125 M & O 055-050-590-520150 ENERGY - OTHER 56,965,382 22,902,483 40,671,301 31,206,000 (9,465,301) M & O 055-050-590-520154 RENEWABLE ENERGY CREDIT 2,836,279 10,402,150 5,651,195 8,581,000 2,929,805 M & O 055-050-590-520160 NATURAL GAS EXPENSE 45,548,655 22,333,786 26,830,328 22,748,000 (4,082,328) M & O 055-050-590-520162 BIOMETHANE GAS 410,857 - - - - M & O 055-050-590-520163 GREENHOUSE GAS COST 3,628 257 - 475,000 475,000 M & O 055-050-590-520170 TRANSMISSION - FIRM 9,108,727 11,519,093 13,589,146 12,591,872 (997,274) M & O 055-050-590-520180 CAPACITY - OTHER 7,128,945 7,372,980 6,341,013 6,653,013 312,000 M & O 055-050-590-520190 ANCILLARY SERVICES 592,455 280,093 945,000 851,000 (94,000) M & O 055-050-590-520210 GRID MANAGEMENT CHARGES 636,452 566,479 657,270 789,000 131,730 M & O 055-050-590-520240 FERC FILING CHARGES 160,591 114,631 100,000 100,000 - M & O 055-050-590-520260 DISPATCHING INTER 1,855 - 7,038 7,038 - M & O 055-050-590-522000 SUPPLIES 1,516 721 5,284 5,500 216 M & O 055-050-590-525000 ADVERTISEMENT/PROMOTION - - 1,000 1,000 - M & O 055-050-590-525022 NATURAL GAS TRANSPORT COST 2,515,327 3,576,087 5,252,000 4,990,000 (262,000) M & O 055-050-590-526010 UTILITIES - IT 9,324 6,883 5,000 7,600 2,600 M & O 055-050-590-529200 PROFESSIONAL SERVICES - LEGAL 10,322 14,873 115,000 115,000 - M & O 055-050-590-529215 PROFESSIONAL SERVICES - OTHER 216,550 498,865 598,547 338,500 (260,047) M & O 055-050-590-529225 PROFESSIONAL SVCS - TECHNICAL 10,556 - - - - M & O 055-050-590-529500 TRAVEL 4,097 317 10,196 12,000 1,804 M & O 055-050-590-529550 MEMBERSHIP DUES - - 2,000 2,000 - M & O 055-050-590-529600 BOOKS & PUBLICATIONS - 3,750 2,044 2,000 (44) M & O 055-050-590-529670 EMPLOYEE DEVELOPMENT/TRAINING 2,454 1,528 10,196 12,000 1,804 M & O Total 126,163,969 79,594,976 100,793,558 89,487,523 (11,306,035) TOTAL EXPENSES RESOURCE MANAGEMENT (590)127,564,136 81,088,931 102,359,561 91,382,480 (10,977,081) Page 115 of 136ProposedPage 127 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS RESOURCE MANAGEMENT 1 ENERGY - OTHER 055-050-590-520150 Palo Verde variable cost component 594,464 846,000 2 ENERGY - OTHER 055-050-590-520150 Hoover Energy Cost 210,906 267,000 3 ENERGY - OTHER 055-050-590-520150 Market purchases / Balance of load 38,093,912 28,586,000 4 ENERGY - OTHER 055-050-590-520150 ISO MISC charges 1,772,019 1,507,000 ENERGY - OTHER Total 40,671,301 31,206,000 1 RENEWABLE ENERGY CREDIT 055-050-590-520154 Renewable energy less CAISO credits - includes $2M per Reso No. 2012-97 RPS pass-through 5,651,195 8,581,000 RENEWABLE ENERGY CREDIT Total 5,651,195 8,581,000 1 NATURAL GAS EXPENSE 055-050-590-520160 Gas purchases for MGS and H. Gonzales turbines 19,583,424 16,218,000 2 NATURAL GAS EXPENSE 055-050-590-520160 Gas purchases for gas retail 7,246,904 6,530,000 NATURAL GAS EXPENSE Total 26,830,328 22,748,000 1 GREENHOUSE GAS COST 055-050-590-520163 Greenhouse gas cost - 475,000 GREENHOUSE GAS COST Total - 475,000 1 TRANSMISSION - FIRM 055-050-590-520170 Transmission access charge 13,278,274 12,281,000 2 TRANSMISSION - FIRM 055-050-590-520170 Laguna-Bell Interconnection 300,468 300,468 3 TRANSMISSION - FIRM 055-050-590-520170 SCE added facilities charge (MGS RTU, Tri-Gas) -Interconnection 10,404 10,404 TRANSMISSION - FIRM Total 13,589,146 12,591,872 1 CAPACITY - OTHER 055-050-590-520180 Hoover Capacity Cost 431,013 431,013 2 CAPACITY - OTHER 055-050-590-520180 Palo Verde Capacity 2,928,000 3,240,000 3 CAPACITY - OTHER 055-050-590-520180 SCPPA - project stabilization fund 120,000 120,000 4 CAPACITY - OTHER 055-050-590-520180 Daggett - Battery energy storage system 2,862,000 2,862,000 CAPACITY - OTHER Total 6,341,013 6,653,013 1 ANCILLARY SERVICES 055-050-590-520190 Spinning reserve, non-spinning reserve, regulation up, regulation down, replacement reserve 945,000 851,000 ANCILLARY SERVICES Total 945,000 851,000 1 GRID MANAGEMENT CHARGES 055-050-590-520210 CAISO grid management charge 657,270 789,000 GRID MANAGEMENT CHARGES Total 657,270 789,000 1 FERC FILING CHARGES 055-050-590-520240 ISO - NERC/WECC fees 100,000 100,000 FERC FILING CHARGES Total 100,000 100,000 1 DISPATCHING INTER 055-050-590-520260 Scheduling & dispatching fee -DWP and SCE interconnections 7,038 7,038 DISPATCHING INTER Total 7,038 7,038 1 SUPPLIES 055-050-590-522000 Department supplies and services general purchases from staples for pens, pencils, binders, paper clips, writing pads, markers, etc.5,284 5,500 SUPPLIES Total 5,284 5,500 1 ADVERTISEMENT/PROMOTION 055-050-590-525000 Advertisement (Rates, TRBAA, etc.)1,000 1,000 ADVERTISEMENT/PROMOTION Total 1,000 1,000 1 NATURAL GAS TRANSPORT COST 055-050-590-525022 Gas transportation for MGS, H. Gonzales units and retail sales 5,252,000 4,990,000 NATURAL GAS TRANSPORT COST Total 5,252,000 4,990,000 1 UTILITIES - IT 055-050-590-526010 Telecommunication charges 5,000 7,600 UTILITIES - IT Total 5,000 7,600 1 PROFESSIONAL SERVICES - LEGAL 055-050-590-529200 Legal services 115,000 115,000 PROFESSIONAL SERVICES - LEGAL Total 115,000 115,000 Page 116 of 136ProposedPage 128 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS 1 PROFESSIONAL SERVICES - OTHER 055-050-590-529215 ICE 15,762 32,000 2 PROFESSIONAL SERVICES - OTHER 055-050-590-529215 Market analysis - SCPPA project 10,000 10,000 3 PROFESSIONAL SERVICES - OTHER 055-050-590-529215 NGI 8,322 8,500 4 PROFESSIONAL SERVICES - OTHER 055-050-590-529215 Open Access Technology 10,340 13,000 5 PROFESSIONAL SERVICES - OTHER 055-050-590-529215 Settlement service software 134,313 - 6 PROFESSIONAL SERVICES - OTHER 055-050-590-529215 Recording device service 4,994 - 7 PROFESSIONAL SERVICES - OTHER 055-050-590-529215 Various SCPPA services 164,816 175,000 9 PROFESSIONAL SERVICES - OTHER 055-050-590-529215 Battery storage scheduling software 250,000 100,000 PROFESSIONAL SERVICES - OTHER Total 598,547 338,500 1 TRAVEL 055-050-590-529500 CEC workshops, ISO, SCPPA, CMUA, Hoover 10,196 12,000 TRAVEL Total 10,196 12,000 1 MEMBERSHIP DUES 055-050-590-529550 Membership dues 2,000 2,000 MEMBERSHIP DUES Total 2,000 2,000 1 BOOKS & PUBLICATIONS 055-050-590-529600 Books and publications 2,044 2,000 BOOKS & PUBLICATIONS Total 2,044 2,000 1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-590-529670 Training (gas and power trading, ISO market design)10,196 12,000 EMPLOYEE DEVELOPMENT/TRAINING Total 10,196 12,000 Page 117 of 136ProposedPage 129 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: CUSTOMER PROGRAMS 595 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) TOTAL REVENUES -$ 218,410$ 120,000$ 530,000$ 410,000$ EXPENSES: SALARIES 74,610$ 215,912$ 205,942$ 223,665$ 17,723$ BENEFITS 59,395 99,296 103,421 127,033 23,612 MAINTENANCE & OPERATIONS 276,428 719,690 5,042,582 3,000,000 (2,042,582) TOTAL EXPENSES 410,433$ 1,034,897$ 5,351,945$ 3,350,698$ (2,001,247)$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Business & Account Supervisor 0.25 63,139$ 43,688$ 22,405$ 44,999$ 22,594$ Customer Service Manager 0.00 - 40,139 - - - Integrated Resources Manger 0.10 19,326 20,491 22,097 23,269 1,172 Utilities Program Administrator 1.00 130,807 145,628 157,040 149,997 (7,043) Payout (vacation and sick excess hours)- 3,700 4,400 5,400 1,000 DEPARTMENT TOTALS 1.35 213,272$ 253,646$ 205,942$ 223,665$ 17,723$ Page 118 of 136ProposedPage 130 of 1011 A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) ELECTRIC FUND REVENUES AND EXPENSES CUSTOMER PROGRAMS REVENUE 055-450-595-450036 PUBLIC EV CHARGING - 218,410 120,000 530,000 410,000 REVENUE Total - 218,410 120,000 530,000 410,000 SALARIES 055-050-595-501010 SALARIES - REGULAR 62,029 203,601 197,866 210,765 12,899 SALARIES 055-050-595-501012 SALARIES - PREMIUMS 12,581 12,311 8,076 12,900 4,824 SALARIES Total 74,610 215,912 205,942 223,665 17,723 BENEFITS 055-050-595-512020 RETIREMENT 52,933 79,705 84,006 89,653 5,647 BENEFITS 055-050-595-513030 INSURANCE PREMIUMS - MEDICAL 5,391 16,473 16,507 34,216 17,709 BENEFITS 055-050-595-513060 FICA TAXES 1,071 3,118 2,908 3,165 257 BENEFITS Total 59,395 99,296 103,421 127,033 23,612 M & O 055-050-595-522000 SUPPLIES 223 1,321 25,000 25,000 - M & O 055-050-595-529215 PROFESSIONAL SERVICES - OTHER 29,354 108,678 200,000 175,000 (25,000) M & O 055-050-595-529702 PUBLIC BENEFIT REBATE PROGRAM 246,851 406,532 4,617,582 2,400,000 (2,217,582) M & O 055-050-595-529703 PUBLIC EV CHARGING - 203,158 200,000 400,000 200,000 M & O Total 276,428 719,690 5,042,582 3,000,000 (2,042,582) TOTAL EXPENSES CUSTOMER PROGRAMS (595)410,433 1,034,897 5,351,945 3,350,698 (2,001,247) Page 119 of 136ProposedPage 131 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS CUSTOMER PROGRAMS 1 SUPPLIES 055-050-595-522000 Customer marketing supplies.25,000 25,000 SUPPLIES Total 25,000 25,000 1 PROFESSIONAL SERVICES - OTHER 055-050-595-529215 PBC energy audit, SCPPA cost share for EE services (ESP/EE-Forecast), marketing and related professional expenses.200,000 175,000 PROFESSIONAL SERVICES - OTHER Total 200,000 175,000 1 PUBLIC BENEFIT REBATE PROGRAM 055-050-595-529702 Possible RD&D project using PBC Funds (BESS)- 500,000 2 PUBLIC BENEFIT REBATE PROGRAM 055-050-595-529702 EV Programs 1,100,000 1,000,000 3 PUBLIC BENEFIT REBATE PROGRAM 055-050-595-529702 Energy efficiency programs and Professional Services 950,000 900,000 4 PUBLIC BENEFIT REBATE PROGRAM 055-050-595-529702 Customer rebates and related programs 2,567,582 - PUBLIC BENEFIT REBATE PROGRAM Total 4,617,582 2,400,000 1 PUBLIC EV CHARGING 055-050-595-529703 EV Rent & Public EVSE O&M expenses.200,000 400,000 PUBLIC EV CHARGING Total 200,000 400,000 Page 120 of 136ProposedPage 132 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: GAS 600 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) TOTAL REVENUES 14,933,472$ 9,929,382$ 11,824,960$ 11,572,000$ (252,960)$ EXPENSES: SALARIES 698,804$ 619,236$ 699,105$ 781,386$ 82,281$ BENEFITS 47,163 361,247 420,179 372,812 (47,367) MAINTENANCE & OPERATIONS 13,057,523 8,763,536 10,329,123 9,799,000 (530,123) CAPITAL - 59,340 267,000 375,000 108,000 TRANSFERS - - - - - TOTAL EXPENSES - GAS 600 13,803,490$ 9,803,359$ 11,715,407$ 11,328,198$ (387,209)$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Deputy City Administrator 0.05 - - 11,049$ 15,773$ 4,724 Gas Systems Field Supervisor 0.00 - - 168,272 - (168,272) Gas Systems Specialist 2.00 137,547$ 143,054$ 210,638 248,357 37,719$ Gas Systems Specialist, Lead 1.00 153,125 160,996 - 165,721 165,721 Gas Systems Superintendent 0.00 184,058 185,863 - - - Gas Systems Technician 2.00 207,858 201,914 217,446 228,786 11,340 Utilities Compliance Analyst 0.00 - 50,762 - - - Overtime 10,000 7,500 16,000 35,000 19,000 Payout (vacation and sick excess hours)- 900 700 1,600 900 Stand-by 82,000 75,000 75,000 86,148 11,148 DEPARTMENT TOTALS 5.05 774,588$ 825,989$ 699,105$ 781,385$ 82,280$ Page 121 of 136ProposedPage 133 of 1011 A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GAS REVENUE 056-430-600-430110 INVESTMENT INCOME 181,160 648,183 300,000 200,000 (100,000) REVENUE 056-450-600-450020 NATURAL GAS SALES (692) 12,013 - - - REVENUE 056-450-600-450022 TRANSPORTATION CHARGES, RETAIL 2,537,315 2,417,889 3,367,960 4,220,000 852,040 REVENUE 056-450-600-450026 NATURAL GAS SALES - COV RETAIL 12,122,183 6,681,909 7,247,000 6,135,000 (1,112,000) REVENUE 056-450-600-450101 MONTHLY CUSTOMER CHARGE 93,260 163,862 160,000 250,000 90,000 REVENUE 056-450-600-450105 CUSTOMER CONNECTION CHARGE - 4,247 - 17,000 17,000 REVENUE 056-490-600-490910 OTHER INCOME 246 1,278 - - - REVENUE 056-490-600-490100 OPERATING TRANSFER IN - - 750,000 750,000 - REVENUE Total 14,933,472 9,929,382 11,824,960 11,572,000 (252,960) SALARIES 056-060-600-501010 SALARIES - REGULAR 570,211 455,380 593,006 638,713 45,707 SALARIES 056-060-600-501012 SALARIES - PREMIUMS 126,588 149,030 90,099 107,673 17,574 SALARIES 056-060-600-501020 SALARIES - O.T. 2,005 14,826 16,000 35,000 19,000 SALARIES Total 698,804 619,236 699,105 781,386 82,281 BENEFITS 056-060-600-512020 RETIREMENT 13,760 321,077 324,276 265,615 (58,661) BENEFITS 056-060-600-513030 INSURANCE PREMIUMS - MEDICAL 82,066 64,769 87,381 97,647 10,266 BENEFITS 056-060-600-513040 POSTEMPLOYMENT BENEFITS (58,442) (33,346) - - - BENEFITS 056-060-600-513060 FICA TAXES 9,779 8,746 8,522 9,550 1,028 BENEFITS Total 47,163 361,247 420,179 372,812 (47,367) M & O 056-060-600-520160 NATURAL GAS EXPENSE 11,641,006 6,716,791 7,247,000 6,697,000 (550,000) M & O 056-060-600-520230 GENERATION EXPENSE 67,431 88,942 120,000 120,000 - M & O 056-060-600-522000 SUPPLIES 62,428 6,213 6,000 4,000 (2,000) M & O 056-060-600-522010 SUPPLIES - IT - 21 3,000 1,000 (2,000) M & O 056-060-600-523030 BAD DEBT EXPENSE 5,387 (9,870) - - - M & O 056-060-600-524000 UNIFORMS 4,250 4,291 14,573 7,500 (7,073) M & O 056-060-600-525022 NATURAL GAS TRANSPORT COST 1,091,861 1,733,387 2,538,000 2,461,000 (77,000) M & O 056-060-600-526000 UTILITIES 1,586 549 - - - M & O 056-060-600-526010 UTILITIES - IT 10,296 10,323 12,100 32,500 20,400 M & O 056-060-600-527000 VEHICLE EXPENSE 5,784 10,587 8,950 10,000 1,050 M & O 056-060-600-529000 REPAIRS & MAINTENANCE 36,617 152,916 155,000 185,000 30,000 M & O 056-060-600-529200 PROFESSIONAL SERVICES - LEGAL 2,034 - 5,000 - (5,000) M & O 056-060-600-529215 PROFESSIONAL SERVICES - OTHER 4,464 14,507 20,000 10,000 (10,000) M & O 056-060-600-529225 PROFESSIONAL SVCS - TECHNICAL 48,564 24,857 183,500 255,000 71,500 M & O 056-060-600-529500 TRAVEL 423 - 3,000 3,000 - M & O 056-060-600-529550 MEMBERSHIP DUES - 340 1,000 1,000 - M & O 056-060-600-529600 BOOKS & PUBLICATIONS 1,313 655 2,000 2,000 - M & O 056-060-600-529670 EMPLOYEE DEVELOPMENT/TRAINING 14,619 7,394 10,000 10,000 - M & O 056-060-600-529706 VPU CREDIT PROGRAM 59,462 - - - - M & O Total 13,057,523 8,761,903 10,329,123 9,799,000 (530,123) CAPITAL OUTLAY 056-060-600-660000 CAPITAL OUTLAY - 59,340 175,000 375,000 200,000 CAPITAL OUTLAY Total - 59,340 175,000 375,000 200,000 CAPITAL -AUTO 056-060-600-660010 CAPITAL OUTLAY - - 92,000 - (92,000) CAPITAL AUTO Total - - 92,000 - (92,000) TOTAL EXPENSES GAS (600)13,803,490 9,801,726 11,715,407 11,328,198 (295,209) GAS FUND REVENUES AND EXPENSES Page 122 of 136ProposedPage 134 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GAS 1 NATURAL GAS EXPENSE 056-060-600-520160 Natural Gas Expense for Retail Customers 7,247,000 6,697,000 NATURAL GAS EXPENSE Total 7,247,000 6,697,000 1 GENERATION EXPENSE 056-060-600-520230 CA Air Resources Board annual fee 120,000 120,000 GENERATION EXPENSE Total 120,000 120,000 1 SUPPLIES 056-060-600-522000 General supplies, consumables, and safety 6,000 4,000 SUPPLIES Total 6,000 4,000 1 SUPPLIES - IT 056-060-600-522010 General IT Supplies 3,000 1,000 SUPPLIES - IT Total 3,000 1,000 1 UNIFORMS 056-060-600-524000 Flame resistant uniform/jackets/undershirts 9,040 7,500 2 UNIFORMS 056-060-600-524000 Flame resistant rain gear 4,133 - 3 UNIFORMS 056-060-600-524000 Safety Shoes 1,400 - UNIFORMS Total 14,573 7,500 1 NATURAL GAS TRANSPORT COST 056-060-600-525022 Natural Gas Transportation Costs for all Gas Customers 2,538,000 2,461,000 NATURAL GAS TRANSPORT COST Total 2,538,000 2,461,000 1 UTILITIES - IT 056-060-600-526010 Telecommunication charges 12,100 32,500 UTILITIES - IT Total 12,100 32,500 1 VEHICLE EXPENSE 056-060-600-527000 Vehicle fuel and maintenance 8,950 10,000 VEHICLE EXPENSE Total 8,950 10,000 1 REPAIRS & MAINTENANCE 056-060-600-529000 Valve maintenance 10,000 10,000 2 REPAIRS & MAINTENANCE 056-060-600-529000 Customer repairs and maintenance 70,000 50,000 3 REPAIRS & MAINTENANCE 056-060-600-529000 Operating supplies and safety equipment 15,000 - 4 REPAIRS & MAINTENANCE 056-060-600-529000 Railroad and transmission markers 10,000 10,000 5 REPAIRS & MAINTENANCE 056-060-600-529000 Steel plates for trenching and shoring 20,000 - 6 REPAIRS & MAINTENANCE 056-060-600-529000 Office building repairs to remove falling tile, drywall and paint ceiling 30,000 50,000 7 REPAIRS & MAINTENANCE 056-060-600-529000 Operating Materials & Safety Equipment - 30,000 8 REPAIRS & MAINTENANCE 056-060-600-529000 Trenching and Shoring Equipment - 20,000 9 REPAIRS & MAINTENANCE 056-060-600-529000 Tools & Equipment - 15,000 REPAIRS & MAINTENANCE Total 155,000 185,000 1 PROFESSIONAL SERVICES - LEGAL 056-060-600-529200 Legal services 5,000 - PROFESSIONAL SERVICES - LEGAL Total 5,000 - 1 PROFESSIONAL SERVICES - OTHER 056-060-600-529215 General Natural Gas Consulting Services - 10,000 2 PROFESSIONAL SERVICES - OTHER 056-060-600-529215 General operational and financial consulting and related services 20,000 - PROFESSIONAL SERVICES - OTHER Total 20,000 10,000 1 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 FarWest for cathodic protection annual survey of 10" and power plant 5,000 5,000 2 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 Natural gas construction and repair support 125,000 - 3 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 Pipeline Inspection - 183,500 4 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 GIS service (license and device) for USA Dig Alert 10,000 10,000 5 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 EWN-OQ Platform 3,500 3,500 6 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 CARB MRR Third Party Verification Services - 8,000 7 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 Pipeline and Hazardous Materials Safety Administration Support 30,000 30,000 8 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 Pressure communication platform regulator stations support 10,000 10,000 9 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 Environmental Consulting Services - 5,000 PROFESSIONAL SVCS - TECHNICAL Total 183,500 255,000 1 TRAVEL 056-060-600-529500 Travel and Education 3,000 3,000 TRAVEL Total 3,000 3,000 1 MEMBERSHIP DUES 056-060-600-529550 Annual membership dues 1,000 1,000 MEMBERSHIP DUES Total 1,000 1,000 1 BOOKS & PUBLICATIONS 056-060-600-529600 Customer outreach promotional materials 2,000 2,000 BOOKS & PUBLICATIONS Total 2,000 2,000 GAS FUND M & O AND CAPITAL EXPENSE DETAILS Page 123 of 136ProposedPage 135 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GAS FUND M & O AND CAPITAL EXPENSE DETAILS 1 EMPLOYEE DEVELOPMENT/TRAINING 056-060-600-529670 Training and Certifications 10,000 10,000 EMPLOYEE DEVELOPMENT/TRAINING Total 10,000 10,000 1 CAPITAL OUTLAY 056-060-600-660000 Sonic Meter Equipment and Installation - 100,000 2 CAPITAL OUTLAY 056-060-600-660000 Regulators - 75,000 3 CAPITAL OUTLAY 056-060-600-660000 Compressors - 50,000 4 CAPITAL OUTLAY 056-060-600-660000 Crew cab full size construction truck. Carryover from FY 2024- 25. - 100,000 5 CAPITAL OUTLAY 056-060-600-660000 Unplanned Customer Installations and Emergency/Capital Projects -50,000 6 CAPITAL OUTLAY 056-060-600-660000 Customer growth (2 customers at $40,000 per customer) and normal capital expenditures 175,000 - CAPITAL OUTLAY Total 175,000 375,000 1 CAPITAL EQUIPMENT AUTO 056-060-600-660010 Crew cab full size construction truck 92,000 - CAPITAL EQUIPMENT AUTO Total 92,000 - 1 OPERATING TRANSFER OUT 056-060-600-900000 Salaries: 50% customer relations manager & 100% utility program specialist & administrative analyst - - OPERATING TRANSFER OUT Total - - Page 124 of 136ProposedPage 136 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: GAS AB-32 605 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) TOTAL REVENUES 4,312,202$ 4,810,255$ 4,980,000$ 4,525,000$ (455,000)$ EXPENSES: SALARIES -$ 14,668$ 78,317$ 74,692$ (3,625)$ BENEFITS - 4,053 32,099 44,659 12,560 MAINTENANCE & OPERATIONS 3,653,177 4,254,354 6,480,000 6,994,000 514,000 TOTAL EXPENSES - GAS AB-32 605 3,653,177$ 4,273,075$ 6,590,416$ 7,113,352$ 522,936$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Management Analyst 0.75 - - 78,317 74,692 (3,625) DEPARTMENT TOTALS 0.75 -$ -$ 78,317$ 74,692$ (3,625)$ Page 125 of 136ProposedPage 137 of 1011 A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GAS FUND REVENUES AND EXPENSES Gas - AB-32 REVENUE 056-450-605-450030 ARB FREELY ALLOCATED ALW SALES 1,567,883 2,195,877 2,280,000 2,275,000 (5,000) REVENUE 056-450-605-450032 CA GREENHOUSE GAS SURCHARGE 2,744,320 2,614,378 2,700,000 2,250,000 (450,000) REVENUE Total 4,312,202 4,810,255 4,980,000 4,525,000 (455,000) SALARIES 056-060-605-501010 SALARIES - REGULAR - 14,668 78,317 74,692 (3,625) SALARIES Total - 14,668 78,317 74,692 (3,625) BENEFITS 056-060-605-512020 RETIREMENT - 1,932 10,236 31,383 21,147 BENEFITS 056-060-605-513030 INSURANCE PREMIUMS - MEDICAL - 1,918 20,727 12,193 (8,534) BENEFITS 056-060-605-513060 FICA TAXES - 204 1,136 1,083 (53) BENEFITS Total - 4,053 32,099 44,659 12,560 M & O 056-060-605-529702 PUBLIC BENEFIT REBATE PROGRAM 121,767 117,343 2,000,000 2,273,000 273,000 M & O 056-060-605-529710 ARB ALLOWANCE PURCHASES 3,531,410 4,137,010 4,480,000 4,721,000 241,000 M & O Total 3,653,177 4,254,354 6,480,000 6,994,000 514,000 TOTAL EXPENSES GAS (605)3,653,177 4,273,075 6,590,416 7,113,352 522,936 Page 126 of 136ProposedPage 138 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GAS FUND M & O AND CAPITAL EXPENSE DETAILS Gas - AB-32 1 PUBLIC BENEFIT REBATE PROGRAM 056-060-605-529702 Greenhouse gas program administration and rebates 2,000,000 2,273,000 PUBLIC BENEFIT REBATE PROGRAM Total 2,000,000 2,273,000 1 ARB ALLOWANCE PURCHASES 056-060-605-529710 Greenhouse Gas to Air Resources Board 4,480,000 4,721,000 ARB ALLOWANCE PURCHASES Total 4,480,000 4,721,000 Page 127 of 136ProposedPage 139 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: WATER 700 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) TOTAL REVENUES 10,172,066$ 10,051,194$ 9,914,406$ 13,787,500$ 3,873,094$ EXPENSES: SALARIES 1,338,693$ 1,304,792$ 1,681,984$ 1,787,549$ 105,565$ BENEFITS (204,925) 1,045,656 948,080 1,088,534 140,454 MAINTENANCE & OPERATIONS 5,074,027 4,731,206 5,359,038 5,846,532 487,494 CAPITAL 6,721,212 1,758,167 1,081,000 4,070,470 2,989,470 DEBT SERVICE 551,437 538,249 963,885 542,475 (421,410) TOTAL EXPENSES 13,480,444$ 9,378,071$ 10,033,987$ 13,335,561$ 3,301,574$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Assistant Civil Engineer - Public Utilities 1.00 -$ 101,725$ 104,423$ 104,569$ 146$ Civil Engineer - Public Utilities 0.00 263,514 129,299 138,957 - (138,957) Electric Operations Supervisor 0.00 9,203 - - - Electric Operator (1)0.45 41,264 21,699 39,148 59,241 20,093 Engineering Aide 1.00 - - - 81,933 81,933 Meter Reader 0.00 129,187 - - - Meter Reader, Lead 1.00 - 75,651 81,305 85,433 4,128 Utilities Dispatcher 0.75 97,577 124,276 126,640 121,264 (5,376) Utilities Dispatcher, Senior 0.00 25,072 27,316 23,142 - (23,142) Water Administrator 1.00 - - - 185,622 185,622 Water Maintenance Worker 1.00 212,639 304,367 232,460 78,231 (154,229) Water Maintenance Worker, Lead 1.00 106,631 112,638 115,786 112,612 (3,174) Water Maintenance Worker, Senior 5.00 373,224 401,064 500,488 491,882 (8,606) Water Project Specialist 0.48 - 77,807 83,230 83,314 84 Water Superintendent 0.00 151,425 138,694 - - - Water Supervisor 1.00 - - 106,451 129,841 23,390 Water Operations Trainee 3.00 - - 61,054 181,107 120,053 Overtime 63,000 50,000 52,000 62,000 10,000 Payout (vacation and sick excess hours)18,000 13,000 9,900 7,000 (2,900) Stand-by 5,000 7,000 7,000 3,500 (3,500) DEPARTMENT TOTALS 16.68 1,495,736$ 1,584,536$ 1,681,984$ 1,787,549$ 105,565$ Page 128 of 136ProposedPage 140 of 1011 A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) WATER REVENUE 058-430-700-430110 INVESTMENT INCOME 327,529 792,060 500,000 550,000 50,000 REVENUE 058-430-700-450300 WATER RIGHTS LEASE REVENUE - - - 370,000 370,000 REVENUE 058-450-700-450013 LATE FEES - - - 2,000 2,000 REVENUE 058-450-700-450040 WATER SALES 9,204,066 8,535,635 8,926,406 9,075,000 148,594 REVENUE 058-450-700-450045 WATER - RECYCLED 404,385 278,248 300,000 300,000 - REVENUE 058-450-700-450110 FIRE SERVICE 42,729 11,387 10,000 10,000 - REVENUE 058-450-700-450121 CONSTRUCTION REVENUE 183,328 432,150 175,000 175,000 - REVENUE 058-450-700-450122 INSTALLATION CHARGE 3,200 2,200 3,000 3,000 - REVENUE 058-460-700-460330 DAMAGED PROPERTY 6,829 (487) - - - REVENUE 058-490-700-490100 OPERATING TRANSFER IN - - - 3,300,000 3,300,000 REVENUE 058-490-700-490910 OTHER INCOME - - - 2,500 2,500 REVENUE Total 10,172,066 10,051,194 9,914,406 13,787,500 3,873,094 SALARIES 058-070-700-501010 SALARIES - REGULAR 1,180,837 1,164,484 1,549,163 1,642,168 93,005 SALARIES 058-070-700-501012 SALARIES - PREMIUMS 107,047 83,505 80,821 83,382 2,561 SALARIES 058-070-700-501020 SALARIES - O.T. 50,809 56,804 52,000 62,000 10,000 SALARIES Total 1,338,693 1,304,792 1,681,984 1,787,549 105,565 BENEFITS 058-070-700-512020 RETIREMENT (269,397) 854,384 618,292 680,328 62,036 BENEFITS 058-070-700-513030 INSURANCE PREMIUMS - MEDICAL 227,211 224,151 308,378 378,173 69,795 BENEFITS 058-070-700-513040 POSTEMPLOYMENT BENEFITS (181,127) (50,392) - - - BENEFITS 058-070-700-513060 FICA TAXES 18,389 17,513 21,410 30,034 8,624 BENEFITS Total (204,925) 1,045,656 948,080 1,088,534 140,454 M & O 058-070-700-520110 PUMPED WATER 2,250,398 2,006,495 2,098,200 2,127,440 29,240 M & O 058-070-700-520130 PURCHASED WATER 167,494 87,327 112,500 50,000 (62,500) M & O 058-070-700-520140 WATER TREATMENT 65,231 52,863 70,000 52,000 (18,000) M & O 058-070-700-522000 SUPPLIES 194,958 14,592 8,000 5,000 (3,000) M & O 058-070-700-522010 SUPPLIES - IT - - - 10,000 10,000 M & O 058-070-700-523030 BAD DEBT EXPENSE 13,256 45,192 15,000 15,000 - M & O 058-070-700-524000 UNIFORMS 10,485 12,783 15,000 15,000 - M & O 058-070-700-525000 ADVERTISEMENT/PROMOTION 290 1,015 700 700 - M & O 058-070-700-526000 UTILITIES 1,318,085 1,222,505 1,030,000 1,200,000 170,000 M & O 058-070-700-527000 VEHICLE EXPENSE 85,675 83,188 66,000 80,000 14,000 M & O 058-070-700-529000 REPAIRS & MAINTENANCE 251,960 448,856 1,032,500 1,108,800 76,300 M & O 058-070-700-529010 BANK SERVICE FEES 7,282 4,107 2,800 5,000 2,200 M & O 058-070-700-529200 PROFESSIONAL SERVICES - LEGAL - - 5,000 5,000 - M & O 058-070-700-529215 PROFESSIONAL SERVICES - OTHER 17,273 (758) - - - M & O 058-070-700-529225 PROFESSIONAL SVCS - TECHNICAL 56,013 94,146 229,450 448,850 219,400 M & O 058-070-700-529500 TRAVEL - - 2,500 2,500 - M & O 058-070-700-529550 MEMBERSHIP DUES 9,563 12,668 13,300 28,500 15,200 M & O 058-070-700-529600 BOOKS & PUBLICATIONS 175 43 1,000 1,300 300 M & O 058-070-700-529670 EMPLOYEE DEVELOPMENT/TRAINING 3,693 9,751 10,000 12,000 2,000 M & O 058-070-700-529706 VPU CREDIT PROGRAM (3) 113 - - - M & O 058-070-700-529900 GENERAL CITY ADMIN SERVICE EXP 622,200 622,200 647,088 679,442 32,354 M & O Total 5,074,027 4,717,086 5,359,038 5,846,532 487,494 WATER FUND REVENUES AND EXPENSES Page 129 of 136ProposedPage 141 of 1011 A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) WATER FUND REVENUES AND EXPENSES CAPITAL OUTLAY 058-070-700-660000 CAPITAL OUTLAY 5,984,724 1,702,737 1,081,000 4,060,470 2,979,470 CAPITAL OUTLAY 058-070-700-660005 IT EQUIPMENT & SOFTWARE - - - 10,000 10,000 CAPITAL OUTLAY 058-070-700-660010 CAPITAL EQUIPMENT - AUTO 725,247 55,430 - - - CAPITAL OUTLAY 058-070-700-660015 CAPITAL EQUIPMENT - NONAUTO 11,241 - - - - CAPITAL OUTLAY Total 6,721,212 1,758,167 1,081,000 4,070,470 2,989,470 DEBT SERVICE 058-070-700-760005 BOND PRINCIPAL RETIREMENT - - 414,535 - (414,535) DEBT SERVICE 058-070-700-760010 BOND INTEREST PAID 551,437 538,249 549,350 542,475 (6,875) DEBT SERVICE Total 551,437 538,249 963,885 542,475 (421,410) TOTAL EXPENSES WATER (700)13,480,444 9,363,951 10,033,987 13,335,561 3,301,574 Page 130 of 136ProposedPage 142 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget WATER 1 PUMPED WATER 058-070-700-520110 WRD Replenishment Assessment 2,085,600 2,115,840 2 PUMPED WATER 058-070-700-520110 Central Basin Watermaster Admin Fees 9,600 9,600 3 PUMPED WATER 058-070-700-520110 Central Basin Watermaster - water rights panel 3,000 2,000 PUMPED WATER Total 2,098,200 2,127,440 1 PURCHASED WATER 058-070-700-520130 Central Basin Municipal Water District (CBMWD) - potable water purchases 112,500 50,000 PURCHASED WATER Total 112,500 50,000 1 WATER TREATMENT 058-070-700-520140 Water Treatment - sodium hypochlorite 70,000 52,000 WATER TREATMENT Total 70,000 52,000 1 SUPPLIES 058-070-700-522000 General supplies, consumables, and safety 8,000 5,000 SUPPLIES Total 8,000 5,000 1 SUPPLIES - IT 058-070-700-522010 Supplies - IT - 10,000 SUPPLIES - IT Total - 10,000 1 BAD DEBT EXPENSE 058-070-700-523030 Bad Debt Expense 15,000 15,000 BAD DEBT EXPENSE Total 15,000 15,000 1 UNIFORMS 058-070-700-524000 Uniforms (Cintas)15,000 15,000 UNIFORMS Total 15,000 15,000 1 ADVERTISEMENT/PROMOTION 058-070-700-525000 Newspaper publications - notices inviting bids 700 700 ADVERTISEMENT/PROMOTION Total 700 700 1 UTILITIES 058-070-700-526000 Interdepartmental Utilities 1,030,000 1,200,000 UTILITIES Total 1,030,000 1,200,000 1 VEHICLE EXPENSE 058-070-700-527000 Vehicle expense 66,000 80,000 VEHICLE EXPENSE Total 66,000 80,000 1 REPAIRS & MAINTENANCE 058-070-700-529000 Grounds maintenance for facilities 8,000 - 2 REPAIRS & MAINTENANCE 058-070-700-529000 Welding services 2,000 - 3 REPAIRS & MAINTENANCE 058-070-700-529000 Facility motor repair services 30,000 - 4 REPAIRS & MAINTENANCE 058-070-700-529000 Electrical R & M Services (NW)25,000 40,000 5 REPAIRS & MAINTENANCE 058-070-700-529000 AC R&M Services - 15,000 6 REPAIRS & MAINTENANCE 058-070-700-529000 Portable restrooms 2,000 3,000 7 REPAIRS & MAINTENANCE 058-070-700-529000 Equipment, tools, rentals 22,000 - 8 REPAIRS & MAINTENANCE 058-070-700-529000 Generator R&M Services - 10,000 9 REPAIRS & MAINTENANCE 058-070-700-529000 Disposal/Dump - 8,000 10 REPAIRS & MAINTENANCE 058-070-700-529000 Electrical materials & supplies (for NW)20,500 12,000 11 REPAIRS & MAINTENANCE 058-070-700-529000 Concrete 20,000 17,000 12 REPAIRS & MAINTENANCE 058-070-700-529000 Asphalt & Base 8,000 11,000 13 REPAIRS & MAINTENANCE 058-070-700-529000 Well 17 repairs; Well 11 maintenance and repairs 750,000 - 14 REPAIRS & MAINTENANCE 058-070-700-529000 Motor R&M Services - 40,000 15 REPAIRS & MAINTENANCE 058-070-700-529000 Well 11-Major Mtn and Repairs: $350k Well 21-Major Mtn and Repairs: $400k Booster Mtn: $25k - 775,000 16 REPAIRS & MAINTENANCE 058-070-700-529000 Construction hardware, parts, and materials 145,000 175,000 17 REPAIRS & MAINTENANCE 058-070-700-529000 DigAlert - 2,800 REPAIRS & MAINTENANCE Total 1,032,500 1,108,800 1 BANK SERVICE FEES 058-070-700-529010 Bank Fees 2,800 5,000 BANK SERVICE FEES Total 2,800 5,000 1 PROFESSIONAL SERVICES - LEGAL 058-070-700-529200 Water Fund legal services 5,000 5,000 PROFESSIONAL SERVICES - LEGAL Total 5,000 5,000 WATER FUND M & O AND CAPITAL EXPENSE DETAILS Page 131 of 136ProposedPage 143 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget WATER FUND M & O AND CAPITAL EXPENSE DETAILS 1 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Hydrogeological Services 30,000 50,000 2 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Customer Meter Testing/Calibration 5,000 8,000 3 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 CBWA Lab Testing (Title 22 & UCMR)25,000 55,000 4 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Lab Testing (bacteriological/LCR)14,000 14,000 5 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Water Cost of Service, Rate Design, & Financial Forecast 60,000 - 6 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 SWRCB water system fees 11,000 - 7 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Soil Corrosivity Assessment - 150,000 8 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 SCAQMD emission & registration fees 2,400 2,700 9 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Underground Service Alert (dig alerts)1,000 - 10 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Bond Services - 7,000 11 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 BNSF Railway Company rental lease 50 50 12 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Water Quality Consultant 5,000 - 13 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Pump Efficiency Testing 8,000 - 14 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 EV Tank Inspection 8,000 - 15 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Actuarial Consulting (Govinvest-Fin.)- 1,100 16 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Water Loss Detection - 20,000 17 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Water Loss Audit Validation - 6,000 18 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Urban Water Management Plan-updated every 5 years 60,000 60,000 19 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Seismic Assessment - 75,000 PROFESSIONAL SVCS - TECHNICAL Total 229,450 448,850 1 TRAVEL 058-070-700-529500 Travel and Education 2,500 2,500 TRAVEL Total 2,500 2,500 1 MEMBERSHIP DUES 058-070-700-529550 Southeast Water Coalition (SEWC)4,000 6,000 2 MEMBERSHIP DUES 058-070-700-529550 Central Basin Water Association (CBWA)4,500 4,500 3 MEMBERSHIP DUES 058-070-700-529550 California Municipal Utilities Association (CMUA)2,000 2,000 4 MEMBERSHIP DUES 058-070-700-529550 American Water Works Association (AWWA)2,500 2,500 5 MEMBERSHIP DUES 058-070-700-529550 American Water Works Association (AWWA) CA-NV Section 300 500 6 MEMBERSHIP DUES 058-070-700-529550 SWRCB Water System Fees - 13,000 MEMBERSHIP DUES Total 13,300 28,500 1 BOOKS & PUBLICATIONS 058-070-700-529600 Publications - training manuals, books, etc.500 800 2 BOOKS & PUBLICATIONS 058-070-700-529600 Consumer Confidence Report Printing 500 500 BOOKS & PUBLICATIONS Total 1,000 1,300 1 EMPLOYEE DEVELOPMENT/TRAINING 058-070-700-529670 AWWA, Fred Pryor, State Water Board Certifications, H2OKnow, EHS and other 10,000 12,000 EMPLOYEE DEVELOPMENT/TRAINING Total 10,000 12,000 1 GENERAL CITY ADMIN SERVICE EXP 058-070-700-529900 City overhead allocation 647,088 679,442 GENERAL CITY ADMIN SERVICE EXP Total 647,088 679,442 1 CAPITAL OUTLAY 058-070-700-660000 Fencing/Security Improvements - Well 11 - 35,000 2 CAPITAL OUTLAY 058-070-700-660000 Smart Meter Program - 50,000 3 CAPITAL OUTLAY 058-070-700-660000 PP1 Electrical Upgrades & SCADA (NW) Well 19 upgrades to be completed FY25 - 505,000 4 CAPITAL OUTLAY 058-070-700-660000 B1-3-New Pump and Motor - 100,000 5 CAPITAL OUTLAY 058-070-700-660000 Fire Hydrants, Fire & Emergency Preparedness, 5 FHs - emergency stock - 25,000 6 CAPITAL OUTLAY 058-070-700-660000 Well 19 and PP1 Electrical Upgrades & SCADA (NW)500,000 - 7 CAPITAL OUTLAY 058-070-700-660000 Well 19 Rehabilitation-New Pump and Motor 300,000 - 8 CAPITAL OUTLAY 058-070-700-660000 Chemical Dosing Pumps (5)31,000 - 9 CAPITAL OUTLAY 058-070-700-660000 Manganese Implementation-Estimated 250,000 - 10 CAPITAL OUTLAY 058-070-700-660000 Treatment Systems Design (Mn, Fe, PFAS) - 367,470 11 CAPITAL OUTLAY 058-070-700-660000 Well 21 Gate Operator - 30,000 12 CAPITAL OUTLAY 058-070-700-660000 Well 21 Generator Fire & Emergency Preparedness - 350,000 13 CAPITAL OUTLAY 058-070-700-660000 Water Master Plan: Capacity/Age Based Pipe Upsizing (Ross St.) - 608,000 14 CAPITAL OUTLAY 058-070-700-660000 Well 23 Construction Drilling & Casing Estimated total project cost of $5 million. - 1,500,000 15 CAPITAL OUTLAY 058-070-700-660000 Backhoe in Water - Replace W104 - 200,000 16 CAPITAL OUTLAY 058-070-700-660000 MD Work Truck in Water - Replace W112 - 65,000 17 CAPITAL OUTLAY 058-070-700-660000 Seismic Vulnerability Assessment - 75,000 18 CAPITAL OUTLAY 058-070-700-660000 Soil Corrosivity Assessment - 150,000 CAPITAL OUTLAY Total 1,081,000 4,060,470 Page 132 of 136ProposedPage 144 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget WATER FUND M & O AND CAPITAL EXPENSE DETAILS 1 IT EQUIPMENT & SOFTWARE 058-070-700-660005 InfoWater Software - 10,000 IT EQUIPMENT & SOFTWARE Total - 10,000 1 BOND PRINCIPAL RETIREMENT 058-070-700-760005 Principal payments on long term debt 414,535 - BOND PRINCIPAL RETIREMENT Total 414,535 - 1 BOND INTEREST PAID 058-070-700-760010 Bond interest payments 549,350 542,475 BOND INTEREST PAID Total 549,350 542,475 Page 133 of 136ProposedPage 145 of 1011 CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: FIBER OPTIC 800 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) TOTAL REVENUES 531,138$ 507,297$ 496,535$ 511,000$ 14,465$ EXPENSES: SALARIES 10,270$ 10,851$ 11,601$ 12,316$ 715$ BENEFITS (7,341) 5,664 4,245 5,645 1,400 MAINTENANCE & OPERATIONS 269,343 683,719 463,048 526,433 63,385 CAPITAL 426,102 665,778 154,000 150,000 (4,000) TOTAL EXPENSES 698,375$ 1,366,013$ 632,894$ 694,394$ 61,500$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Utilities Engineering Manager 0.05 10,146$ 10,758$ 11,601$ 12,216$ 615$ Payout (vacation and sick excess hours)- - - 100 100 DEPARTMENT TOTALS 0.05 10,146$ 10,758$ 11,601$ 12,316$ 715$ Page 134 of 136ProposedPage 146 of 1011 A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) FIBER-OPTICS REVENUE 059-430-800-430110 INVESTMENT INCOME 5,998 4,427 1,000 3,000 2,000 REVENUE 059-450-800-450050 INTERNET ACCESS SERVICES 239,605 242,583 210,000 242,000 32,000 REVENUE 059-450-800-450051 DARK FIBER REVENUE 97,135 59,717 97,135 77,000 (20,135) REVENUE 059-450-800-450060 INTERNET ACCESS, GOV'T RATE 24,600 24,600 24,600 25,000 400 REVENUE 059-450-800-450061 DARK FIBER REVENUE, GOV'T RATE 163,800 163,800 163,800 164,000 200 REVENUE 059-460-800-466900 MISCELLANEOUS REVENUES - 12,170 - - - REVENUE Total 531,138 507,297 496,535 511,000 14,465 SALARIES 059-080-800-501010 SALARIES - REGULAR 9,972 10,814 11,601 12,216 615 SALARIES 059-080-800-501012 SALARIES - PREMIUMS 298 37 -100 100 SALARIES Total 10,270 10,851 11,601 12,316 715 BENEFITS 059-080-800-512020 RETIREMENT (5,944) 5,494 3,552 4,764 1,212 BENEFITS 059-080-800-513030 INSURANCE PREMIUMS - MEDICAL 524 507 525 703 178 BENEFITS 059-080-800-513040 POSTEMPLOYMENT BENEFITS (2,069) (493) - - - BENEFITS 059-080-800-513060 FICA TAXES 148 157 168 177 9 BENEFITS Total (7,341) 5,664 4,245 5,645 1,400 M & O 059-080-800-520173 TRANSPORT SERVICES - TELECOM 99,605 178,161 207,852 220,933 13,081 M & O 059-080-800-522000 SUPPLIES 755 264 -1,000 1,000 M & O 059-080-800-523030 BAD DEBT EXPENSE 122 -1,000 - (1,000) M & O 059-080-800-525000 ADVERTISEMENT/PROMOTION - -2,500 - (2,500) M & O 059-080-800-527000 VEHICLE EXPENSE -326 -1,000 1,000 M & O 059-080-800-529000 REPAIRS & MAINTENANCE 83,319 353,971 103,000 153,000 50,000 M & O 059-080-800-529215 PROFESSIONAL SERVICES - OTHER 85,542 148,499 148,196 150,000 1,804 M & O 059-080-800-529550 MEMBERSHIP DUES -1,000 500 500 - M & O Total 269,343 682,221 463,048 526,433 63,385 CAPITAL OUTLAY 059-080-800-660000 CAPITAL OUTLAY 426,102 665,778 154,000 150,000 (4,000) CAPITAL OUTLAY Total 426,102 665,778 154,000 150,000 (4,000) TOTAL EXPENSES FIBER OPTIC (800)698,375 1,364,515 632,894 694,394 61,500 FIBER OPTIC FUND REVENUES AND EXPENSES Page 135 of 136ProposedPage 147 of 1011 Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget FIBER OPTIC 1 TRANSPORT SERVICES - TELECOM 059-080-800-520173 USIP transportation charges primary line 111,084 116,264 2 TRANSPORT SERVICES - TELECOM 059-080-800-520173 USIP transportation charges back up line 96,768 104,669 TRANSPORT SERVICES - TELECOM Total 207,852 220,933 1 SUPPLIES 059-080-800-522000 Supplies - 1,000 SUPPLIES Total - 1,000 1 BAD DEBT EXPENSE 059-080-800-523030 Bad debt collection 1,000 - BAD DEBT EXPENSE Total 1,000 - 1 ADVERTISEMENT/PROMOTION 059-080-800-525000 Advertising and promotional materials such as flyers and mail inserts 2,500 - ADVERTISEMENT/PROMOTION Total 2,500 - 1 VEHICLE EXPENSE 059-080-800-527000 Vehicle Expense - 1,000 VEHICLE EXPENSE Total - 1,000 1 REPAIRS & MAINTENANCE 059-080-800-529000 Fiber System repairs and maintenance performed by Petrelli 100,000 150,000 2 REPAIRS & MAINTENANCE 059-080-800-529000 Millenium UPS Preventative Maintenance 3,000 3,000 REPAIRS & MAINTENANCE Total 103,000 153,000 1 PROFESSIONAL SERVICES - OTHER 059-080-800-529215 ISP server farm maintenance services 148,196 150,000 PROFESSIONAL SERVICES - OTHER Total 148,196 150,000 1 MEMBERSHIP DUES 059-080-800-529550 American Registry of Internet Numbering (ARIN) annual membership dues 500 500 MEMBERSHIP DUES Total 500 500 1 CAPITAL OUTLAY 059-080-800-660000 Ongoing Fiber Capital Projects - 150,000 2 CAPITAL OUTLAY 059-080-800-660000 Fiber from Control Center to FS1 68,000 - 3 CAPITAL OUTLAY 059-080-800-660000 Downey Rd Expansion 86,000 - CAPITAL OUTLAY Total 154,000 150,000 FIBER OPTIC FUND M & O AND CAPITAL EXPENSE DETAILS Page 136 of 136ProposedPage 148 of 1011 FISCAL YEAR 2025-26 BUDGET STUDY SESSION May 6, 2025 May 6, 2025 Item #3 Staff Presentation Page 149 of 1011 Agenda •General Fund Overview •Enterprise Fund Summary •Department Detail o Public Utilities o Health o Police o Public Works •Staffing •Approval Timeline Page 150 of 1011 General Fund Summary CATEGORY FY 2024-25 BUDGET FY 2024-25 FORECAST FY 2025-26 BUDGET TOTAL REVENUES 77,626,186 78,890,614 92,010,160 SALARIES & BENEFITS 40,841,549 37,714,298 42,856,269 MAINTENANCE & OPERATIONS 32,890,848 32,993,200 36,532,858 CAPITAL 11,093,357 6,375,216 15,608,405 VACANCY (5%)& M&O (10%) SAVINGS (4,872,131) TOTAL EXPENSES 84,825,754 77,082,714 90,125,401 SURPLUS/(DEFICIT)(7,199,568)1,807,900 1,884,759 Page 151 of 1011 General Fund 10-Year Trend $(10.9) $(2.8) $1.2 $8.5 $17.0 $27.8 $42.0 $49.3 $51.1 $53.0 $(20) $(10) $- $10 $20 $30 $40 $50 $60 2017 Audited 2018 Audited 2019 Audited 2020 Audited 2021 Audited 2022 Audited 2023 Audited 2024 Audited 2025 Forecast 2026 Budget General Fund Balance (in millions) Page 152 of 1011 New Logo and Tagline General Fund Balances & Reserves Page 153 of 1011 New Logo and Tagline General Fund Sources Page 154 of 1011 New Logo and Tagline General Fund Uses Public Safety 43% Fire .........................................................................$ 24.2M Police ........................................................................$17M Public Works 16% Admin, Engineering & Planning ...........................$ 1.9M Building Regulations & City Housing ....................$ 3.6M Facilities Maintenance & Fleet Services ..............$ 3.5M Street Maintenance ...............................................$ 6.6M Health 4% General Services 20% City Administration ................................................$ 1.8M City Attorney ..........................................................$ 1.2M Information Technology .......................................$ 4.2M Human Resources ....................................................$ 5M Finance ..................................................................$ 4.7M Council, City Clerk, Comm & Industrial Dev ......$ 2.1M Capital Outlay 16% General Fund .........................................................$ 4.5M Federal Assistance ...............................................$ 10.9M State Assistance .....................................................$ 200K Page 155 of 1011 New Logo and Tagline General Fund Departmental Changes DEPARTMENT FY 2024-25 BUDGET FY 2025-26 BUDGET INCREASE/ (DECREASE) CITY COUNCIL 236,118 240,398 4,280 CITY ADMINISTRATION 1,672,257 1,749,847 77,590 INFORMATION TECHNOLOGY 4,708,752 4,600,077 (108,675) CITY ATTORNEY 1,143,190 1,187,075 43,885 HUMAN RESOURCES 4,799,404 4,986,691 187,287 CITY CLERK 812,264 819,888 7,624 FINANCE 4,507,057 4,668,890 161,833 COMMUNITY PROMOTION 400,000 400,000 - INDUSTRIAL DEVELOPMENT 203,950 209,950 6,000 COMMUNITY DEVELOPMENT 377,900 461,900 84,000 TOTAL GENERAL GOVERNMENT 18,860,892 19,324,716 463,824 HEALTH 3,527,981 3,630,113 102,132 POLICE 16,415,759 17,200,000 784,241 FIRE 22,259,677 24,168,393 1,908,716 TOTAL SAFETY 38,675,436 41,368,393 2,692,957 PUBLIC WORKS 23,761,445 30,674,310 6,912,867 TOTAL GENERAL FUND 84,825,754 94,997,532 10,171,780 Page 156 of 1011 Enterprise Fund Summary CATEGORY FY 2024-25 BUDGET FY 2025-26 BUDGET INCREASE/ (DECREASE) TOTAL REVENUES 315,211,932 310,136,065 (5,075,867) SALARIES & BENEFITS 19,397,437 20,932,974 1,535,537 MAINTENANCE & OPERATIONS 167,847,141 163,413,803 (4,433,338) CAPITAL 59,190,544 56,953,955 (2,236,589) DEBT SERVICE 70,670,423 70,245,478 (424,945) TOTAL EXPENSES 317,105,545 311,546,210 (5,559,335) SURPLUS/(DEFICIT)(1,893,613)(1,410,145)483,468 Page 157 of 1011 Enterprise Fund Revenues Page 158 of 1011 Enterprise Fund Expenses Page 159 of 1011 Vernon Public Utilities (VPU) Department Budget Summary ELECTRIC FUND FY 2024-25 BUDGET FY 2025-26 BUDGET REVENUES $287,996,031 $279,740,565 EXPENSES $288,132,841 $279,074,706 SALARIES & BENEFITS $15,521,827 $16,765,380 M&O*$144,165,932 $135,897,838 DEBT SERVICE $69,706,538 $69,703,003 CAPITAL $57,688,544 $52,358,485 TRANSFERS $1,050,000 $4,350,000 NET POSITION ($136,810)$665,859 *FY 2025-26 M&O includes $800,000.00 to cover any price increases due to tariffs. GAS FUND FY 2024-25 BUDGET FY 2025-26 BUDGET REVENUES $16,804,960 $16,097,000 EXPENSES $18,305,823 $18,441,550 SALARIES & BENEFITS $1,229,700 $1,273,550 M&O $16,809,123 $16,793,000 CAPITAL $267,000 $375,000 NET POSITION ($1,500,863)($2,344,550) Page 160 of 1011 Vernon Public Utilities (VPU) Department Budget Summary WATER FUND FY 2024-25 BUDGET FY 2025-26 BUDGET REVENUES $9,914,406 $13,787,500 EXPENSES $10,033,987 $13,335,561 SALARIES & BENEFITS $2,630,064 $2,876,084 M&O $5,359,038 $5,846,532 DEBT SERVICE $963,885 $542,475 CAPITAL $1,081,000 $4,070,470 NET POSITION ($119,581)$451,939 FIBER FUND FY 2024-25 BUDGET FY 2025-26 BUDGET REVENUES $496,535 $511,000 EXPENSES $632,894 $694,374 SALARIES & BENEFITS $15,846 $17,961 M&O $463,048 $526,433 CAPITAL $154,000 $150,000 NET POSITION ($136,359)($183,374) Page 161 of 1011 VPU Highlights FY 2024-25 Achievements •ECA Rate Stability Strategy •Business development initiatives to diversify customer portfolio •Replacement strategies for load loss •RP3/Safety Award – Industry recognition •$18 million in reserves – proactive cost management •Rating upgrades from S&P and Moody’s •Financial reserve policy for a healthy financial future FY 2025-26 Goals •Foster Load Growth •Support SCE source line upgrade capacity •Initiate Cost of Service studies – Capital Plan(s), additional staffing •Maintain competitive rates, industry-best reliability, and responsive service •Focus on attracting workforce talent and succession planning Page 162 of 1011 Department of Health and Environmental Control (DHEC) Budget Summary CATEGORY FY 2024-25 BUDGET FY 2025-26 BUDGET INCREASE (DECREASE) SALARIES $1,131,448 1,142,559 $11,111 BENEFITS $579,233 $588,812 $9,579 SERVICES/SUPPLIES (M&O)$1,817,300 $1,898,743 $81,443 TOTAL EXPENSES $3,527,981 $3,630,114 $102,133 Page 163 of 1011 DHEC Highlights FY 2024-25 Achievements •Reclassified entire fee schedule to capture missing fees and add new permit tiers •Implemented Assembly Bill 304 to enable the City to provide oversight of contaminated sites •Contracted with AltaMed Medical Services to continue implementing the SAMHSA Street Medicine grant project FY 2025-26 Goals •Implement the Department’s new approved fee schedule •Select a qualified consulting firm to provide solid waste management consulting services •Implement the Department’s Tyler Technologies Enterprise Environmental Health Management Software Page 164 of 1011 Police Department Budget Summary CATEGORY FY 2024-25 BUDGET FY 2025-26 BUDGET INCREASE (DECREASE) SALARIES $8,251,562 $8,602,967 $351,405 BENEFITS $7,156,784 $7,656,620 $499,836 SERVICES/SUPPLIES (M&O)$648,913 $695,413 $46,500 CAPITAL $358,500 $245,000 ($113,500) TOTAL EXPENSES $16,415,759 $17,200,000 $784,241 Page 165 of 1011 VPD Highlights FY 2024-25 Achievements •14% reduction in Part 1 Crimes (including burglaries, larceny, assaults, motor vehicle theft, and arson) •Average Priority 1 response time of 3:30 seconds •EV Program to support sustainability, modern fleet operations •Major technology upgrades – CAD/RMS/MCT •Drone Program to enhance situational awareness and tactics •Increased support for physical, mental, and emotional wellness FY 2025-26 Goals •Reinstate Motor Officer Program and Police K9 Program •Expand Automated License Plate Reader (ALPR) Program •Maintain Priority 1 response time at or below 3:30 seconds •Enhance crime reduction and prevention efforts •Reduce traffic collisions •Invest in training, professional development, equipment •Strengthen recruitment, retention, and succession strategies Page 166 of 1011 Public Works Department Budget Summary CATEGORY FY 2024-25 BUDGET FY 2025-26 BUDGET INCREASE (DECREASE) SALARIES $4,584,541 $4,573,405 $(11,136) BENEFITS $2,481,567 $2,671,781 $190,214 SERVICES/SUPPLIES (M&O)$6,377,880 $8,419,420 $2,041,540 CAPITAL $10,317,457 $15,009,705 $4,692,248 TOTAL EXPENSES $23,761,445 $30,674,311 $6,912,866 Page 167 of 1011 Public Works Highlights FY 2024-25 Achievements •Facilitated development projects to collect $2.4 million in Building Permit Fees in first nine months of FY 2024-25 (compared to $1.3 million for all of FY 2023-24) •Planted an additional 500 street trees •Weekly cleanups and encampment removals throughout City •55th Street Recycle Center improvements – extensive dirt and debris removal FY 2025-26 Goals •Continue 55th Street Recycle Center improvements •Plant 500 additional street trees •Finalize delivery of Sewer Combination Jet and Vacuum Truck •Initiate Nuisance Abatement Program •Prioritize street maintenance and paving projects •Focus on attracting workforce talent and succession planning Page 168 of 1011 New Logo and Tagline City Staffing Changes Major City Functions/FY 2020 2021 2022 2023 2024 2025 2026 General Government 37 38 38 38.5 41 42.6 41.3 Fire 53 1 0.5 0 0 0 0 Health 4 7 7.3 8.2 9.7 11.6 11.6 Police 55 57 57 59 59.5 59.5 60 Public Utilities 52 62 65.5 82.25 80.7 85.5 88 Public Works 36 45 46 45 46.5 47.9 46.4 Totals 237 210 214.3 232.95 237.4 247.1 247.3 Percentage Change from FY -11.4%2.0%8.0%1.9%4.1%0.1% Page 169 of 1011 Budget Approval Timeline May 20, 2025 2nd Budget Study Session (if necessary) Review of Budget Modifications (if any) June 3, 2025 Budget Adoption Public Hearing Adoption of GANN Adoption of FY 2025-26 Citywide Budget July 1, 2025 Effective Date of FY 2025-26 Budget Page 170 of 1011 Discussion Page 171 of 1011 City Council Agenda Report Meeting Date:May 6, 2025 From:Genoveva Rocha, City Clerk Department:City Clerk Submitted by:Sandra Dolson, City Clerk Specialist Subject Meeting Minutes Recommendation Approve the April 15, 2025 Regular City Council Meeting Minutes. Background Staff has prepared and submits the minutes for approval. Fiscal Impact There is no fiscal impact associated with this report. Attachments 1. April 15, 2025 Regular City Council Meeting Minutes Page 172 of 1011 MINUTES VERNON CITY COUNCIL REGULAR MEETING TUESDAY, APRIL 15, 2025 COUNCIL CHAMBER, 4305 SANTA FE AVENUE CALL TO ORDER Mayor Merlo called the meeting to order at 9:00 a.m. FLAG SALUTE The Vernon Police Department Honor Guard presented the colors and led the Flag Salute. ROLL CALL PRESENT: Judith Merlo, Mayor Melissa Ybarra, Mayor Pro Tem Leticia Lopez, Council Member ABSENT: Jesus Rivera, Council Member Crystal Larios, Council Member STAFF PRESENT: Brian Saeki, City Administrator Mark Austin, Legal Counsel Deborah Harrington, Interim City Clerk Alice Hui, Finance Director Fredrick Agyin, Health and Environmental Control Director Lisette M. Grizzelle, Interim Human Resources Director Robert Sousa, Police Chief Dan Wall, Public Works Director Todd Dusenberry, Public Utilities General Manager APPROVAL OF THE AGENDA MOTION Council Member Lopez moved and Mayor Pro Tem Ybarra seconded a motion to approve the agenda. The question was called and the motion carried 3-0, Council Members Rivera and Larios absent. PUBLIC COMMENT Page 173 of 1011 Regular City Council Meeting Minutes Page 2 of 5 April 15, 2025 Aisha Reyes, South Coast Air Quality Management District, announced there are a number of grant programs available and encouraged interested individuals to go to their website for more information. PRESENTATIONS 1. Swearing-In Ceremony for New Police Officers Police Chief Sousa presented the staff report. Interim City Clerk Harrington administered the Oath of Office to Police Officers Ivette Alfaro, Alejandro Espinoza, Julissa Lopez, and Alan Rodriguez. Police Chief Sousa introduced each officer to receive their pin by a person selected by the officer. 2. 2024 Vernon Police Department Officer and Employee of the Year Awards Police Chief Sousa presented the staff report, and City Council recognized the 2024 Vernon Police Department Officer of the Year Award recipient, Officer Nicholas Mannino, and the 2024 Vernon Police Department Employee of the Year Award recipient, Records Technician, Jason Delgadillo. 3. Employee Service Pin Awards Interim Human Resources Director Grizzelle announced the February & March 2025 Employee Pin Award recipients and Council recognized Principal Resource Scheduler/Trader Shawn Sharifzadeh; Police Dispatcher Jessica S. Davis; Mayor Pro Tem Melissa A. Ybarra; and Human Resources Assistant Denise M. Palomares. 4. Presentation by AltaMed Health Services on Substance Abuse and Mental Health Services Administration (SAMHSA) Grant-Funded Portable Healthcare Pilot Program Health and Environmental Control Director Agyin presented the staff report and introduced Tonja S. Reidy, Regional Operations South LA and Jacqueline Nazarian, Associate Director, who conducted a PowerPoint presentation. CONSENT CALENDAR Mayor Pro Tem Ybarra moved and Council Member Lopez seconded a motion to approve the Consent Calendar. The question was called and the motion carried 3- 0, Council Members Rivera and Larios absent. The Consent Calendar consisted of the following items: Page 174 of 1011 Regular City Council Meeting Minutes Page 3 of 5 April 15, 2025 5. Meeting Minutes Recommendation: Approve the April 1, 2025 Regular City Council Meeting Minutes. 6. Operating Account Warrant Register Recommendation: Approve Operating Account Warrant Register No. 148, for the period of March 2, 2025, through March 15, 2025, totaling $8,872,467.92 and consisting of ratification of electronic payments totaling $8,441,317.08 and ratification of the issuance of early checks totaling $431,150.84. 7. Fire Department Activity Report Recommendation: Receive and file the February 2025 Fire Department Activity Report. 8. Police Department Activity Report - February 2025 Recommendation: Receive and file the February 2025 Police Department Activity Report. 9. Professional Services Agreement with JMDiaz, Inc. for District Boulevard Rail Road Grade Crossing Safety Improvements Recommendation: Approve and authorize the City Administrator to execute a Professional Services Agreement with JMDiaz, Inc., in substantially the same form as submitted, for District Boulevard RR Grade Crossing Safety Improvements for a total amount not-to-exceed $667,307.18, for a three (3) year term. NEW BUSINESS 10. Appointment of Alice Hui as Director of Finance/City Treasurer City Administrator Saeki presented the staff report and provided information on annual compensation for the position. Interim Human Resources Director Grizzelle provided information on additional leave accruals for vacation and sick leave for the first year and earning vacation accruals at the 16-year rate. MOTION Mayor Pro Tem Ybarra moved and Council Member Lopez seconded a motion to adopt Resolution No. 2025-009 appointing Alice Hui to serve as the Director of Finance/City Treasurer of the City of Vernon effective April 14, 2025, and approving and authorizing the execution of a related at-will employment agreement and repealing Resolution No. 2025-008. The question was called and the motion carried 3-0, Council Members Rivera and Larios absent. 11. Appointment of Genoveva Rocha as City Clerk City Administrator Saeki presented the staff report and provided information on annual compensation for the position. Interim Human Resources Director Grizzelle provided information on additional leave accruals for vacation and sick leave for the first year. Page 175 of 1011 Regular City Council Meeting Minutes Page 4 of 5 April 15, 2025 MOTION Mayor Pro Tem Ybarra moved and Council Member Lopez seconded a motion to adopt Resolution No. 2025-010 appointing Genoveva Rocha to serve as City Clerk of the City of Vernon effective April 21, 2025, and approving and authorizing the execution of a related at-will employment agreement. The question was called and the motion carried 3-0, Council Members Rivera and Larios absent. ORAL REPORT 12. City Administrator Reports on Activities and Other Announcements City Administrator Saeki announced: •Mosquito Awareness Week is from April 13-19 which is a statewide campaign to raise awareness about the public health threat mosquitoes pose to our communities. He encouraged residents to help stop mosquitoes before they start. •The Vernon General Municipal Election was held on Tuesday, April 8, 2025. The semi-official results from the first canvass are available on the City’s website. A second canvass is scheduled for Wednesday, April 16, 2025 at 2:00 p.m. in the Council Chamber. Official results are anticipated to be announced at the May 6, 2025 City Council meeting. •Vernon Business Breakfast will be held Thursday, April 17, 2025, from 8:30 to 9:30 a.m. in the Council Chamber. The business community is welcome to attend and connect with City staff and network with fellow businesses in Vernon. 13. Council Reports on Activities (including AB 1234), Announcements, or Directives to Staff Mayor Merlo reported on her participation in the Regional Convening of Mayors from Los Angeles County on April 5, 2025, hosted by the Los Angeles Mayor. Presentations were made on major upcoming events in the region including the 2028 Olympics. RECESS At 9:40 a.m., Mayor Merlo recessed the meeting to Closed Session. CLOSED SESSION 14. Conference With Labor Negotiators Government Code Section 54957.6 Agency Designated Representative: Brian Saeki, City Administrator Employee Organizations: Teamsters Local 911, IBEW Local 47, Page 176 of 1011 Regular City Council Meeting Minutes Page 5 of 5 April 15, 2025 Vernon Police Management Association, and Vernon Police Officers’ Benefit Association Unrepresented Employees: Confidential, Temporary, Unclassified, Mid-Management, Management, and Executive classifications RECONVENE At 10:19 a.m., Mayor Merlo adjourned the Closed Session and reconvened the regular meeting. CLOSED SESSION REPORT Legal Counsel Austin reported that Council met in Closed Session, discussed the items on the agenda, and took no reportable action. ADJOURNMENT Mayor Merlo adjourned the meeting at 10:20 a.m. _____________________________ JUDITH MERLO, Mayor ATTEST: ______________________________ GENOVEVA ROCHA, City Clerk (seal) Page 177 of 1011 City Council Agenda Report Meeting Date:May 6, 2025 From:Alice Hui, Director of Finance/City Treasurer Department:Finance Submitted by:Kathryne Magana, Accountant Subject Operating Account Warrant Register Recommendation Approve Operating Account Warrant Register No. 149, for the period of March 16, 2025 through March 29, 2025, totaling $8,524,384.84 and consisting of ratification of electronic payments totaling $7,967,327.12 and ratification of the issuance of early checks totaling $557,057.72. Background Vernon Municipal Code Section 2.32.060 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. 149 covering claims and demands presented during the period of March 16, 2025 through March 29, 2025, 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. 149, totals $8,524,384.84. 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. 149. Attachments 1. Operating Account Warrant Register No. 149 Page 178 of 1011 STAFF REPORT FINANCE DEPARTMENT DATE: April 23, 2025 TO: Honorable Mayor and City Council FROM: Alice Hui, City Treasurer RE: Operating Account Warrant Register for City Council Agenda of May 6, 2025 It is recommended that the attached Operating Account Warrant Register No. 149 be approved at the City Council meeting of May 6, 2025. Operating Account Warrant Register No. 149 totals $8,524,384.84, and covers claims and demands presented for March 16, 2025, to March 29, 2025, drawn or to be drawn, from East West Bank. The following list details the components of Operating Account Warrant Register No. 149: 1. Ratification of electronic payments totaling $7,967,327.12 2. Ratification of the issuance of early checks totaling $557,057.72 Page 179 of 1011 OPERATING ACCOUNT WARRANT REGISTER City of Vernon No.149 I hereby Certify: that claims or demands covered by the This is to certify that the claims or demands above listed warrants have been audited as to accuracy covered by the above listed warrants have been and availability of funds for payments thereof; and that audited by the City Council of the City of Vernon said claims or demands are accurate and that funds are and that all of said warrants are approved for pay- available for payments thereof.ments except Warrant Numbers: Alice Hui DATE City Treasurer DATE Date: Page 1 of 1 Operating Account Warrant Register Cover - 149 : Warrant 4/23/25 Page 180 of 1011 557,057.72 3/20/2025 3,477.10 Invoice Description Account PO or Contract Line Item Amount INV01672364 SUBSCRIPTION- 1 YEAR ABSOLUTE SOFTWARE PLATFORM 011-010-110-529110 250407 3,477.10 Invoice Total:3,477.10 3/20/2025 976.39 Invoice Description Account PO or Contract Line Item Amount 83341 PLOTTER PAPER 055-050-585-522000 250397 45.00 83341 PLOTTER PAPER 055-050-585-522000 250397 931.39 Invoice Total:976.39 3/20/2025 2,712.00 Invoice Description Account PO or Contract Line Item Amount SO214744 MEMBERSHIP DUES 5/1/2025 - 4/30/2026 058-070-700-529550 2,712.00 Invoice Total:2,712.00 3/20/2025 2,778.19 Invoice Description Account PO or Contract Line Item Amount 23139382 BAN 9391054023 PERIOD 2/6/25-3/5/25 011-010-110-526010 20230186 31.65 Invoice Total:31.65 23153191 ACCT 9391053026 PERIOD 2/10-3/9/25 011-010-110-526010 20230186 63.30 Invoice Total:63.30 23153192 ACCT 9391053027 PERIOD 2/10-3/9/25 055-050-580-526010 20230186 346.76 Invoice Total:346.76 23153194 ACCT 9391053029 PERIOD 2/10-3/9/25 011-010-110-526010 20230186 1,391.63 Invoice Total:1,391.63 23153195 ACCT 9391053030 PERIOD 2/10-3/9/25 056-060-600-526010 20230186 913.20 VENDOR - 4681 - AEG SOLUTIONS, INC PAYMENT # 614332 VENDOR - 51 - AMERICAN WATER WORKS ASSOCIATION PAYMENT # 614333 VENDOR - 1948 - AT&T PAYMENT # 614334 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 EARLY CHECKS TOTAL: VENDOR - 8044 - ABSOLUTE SOFTWARE INC PAYMENT # 614331 Page 1 of 48 Page 181 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 Invoice Total:913.20 23153294 ACCT 9391055763 PERIOD 2/10-3/9/25 056-060-600-526010 20230186 31.65 Invoice Total:31.65 3/20/2025 2,297.39 Invoice Description Account PO or Contract Line Item Amount 1534349906 ACCT 831-000-0922 427 PERIOD 1/19-2/18/25 011-010-110-526010 20230186 152.00 Invoice Total:152.00 3721749907 ACCT 831-000-9006 723 011-010-110-526010 20230186 1,971.90 Invoice Total:1,971.90 8077758909 ACCT 831-000-3015 328 PERIOD 2/17-3/16/25 011-010-110-526010 20230186 173.49 Invoice Total:173.49 3/20/2025 5,502.57 Invoice Description Account PO or Contract Line Item Amount 02202025 ACCT 323 277-8949 504 0 PERIOD 1/20- 2/19/25 056-060-600-526010 20230186 5,502.57 Invoice Total:5,502.57 3/20/2025 266.27 Invoice Description Account PO or Contract Line Item Amount 3725250319085 6 BATTERY 011-040-420-522000 250040 266.27 Invoice Total:266.27 3/20/2025 12,000.00 Invoice Description Account PO or Contract Line Item Amount 1159 LEGISLATIVE AND REGULATORY ADV 055-050-580-529215 20240425 12,000.00 Invoice Total:12,000.00 VENDOR - 7950 - CALIFORNIA PUBLIC POLICY GROUP, INC.PAYMENT # 614338 VENDOR - 1948 - AT&T PAYMENT # 614335 VENDOR - 1948 - AT&T PAYMENT # 614336 VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 614337 Page 2 of 48 Page 182 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 3/20/2025 263.67 Invoice Description Account PO or Contract Line Item Amount 56578 AUTO PARTS 011-040-420-522000 250041 263.67 Invoice Total:263.67 3/20/2025 970.00 Invoice Description Account PO or Contract Line Item Amount 2500330VER01 WATER TESTING 1/7/25 - 1/28/25 058-070-700-529225 20250011 970.00 Invoice Total:970.00 3/20/2025 2,150.00 Invoice Description Account PO or Contract Line Item Amount 121886121 REAL ESTATE RESEARCH SERVICES 011-010-150-525000 20250161 2,150.00 Invoice Total:2,150.00 3/20/2025 591.86 Invoice Description Account PO or Contract Line Item Amount 655235 PETROLEUM GAS PROPANE 011-040-435-522000 250079 141.22 Invoice Total:141.22 656079 PETROLEUM GAS PROPANE 011-040-430-522000 250079 55.88 Invoice Total:55.88 656576 WELDING SUPPLIES 011-040-430-522000 250079 65.18 Invoice Total:65.18 656607 WELDING SUPPLIES 011-040-430-522000 250079 252.36 Invoice Total:252.36 656689 PETROLEUM GAS 056-060-600-529000 250006 77.22 Invoice Total:77.22 VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC.PAYMENT # 614339 VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC.PAYMENT # 614340 VENDOR - 7928 - COSTAR REALTY INFORMATIONC, INC.PAYMENT # 614341 VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 614342 Page 3 of 48 Page 183 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 3/20/2025 3,300.00 Invoice Description Account PO or Contract Line Item Amount 031825C 2025-Q1 RETIREE HEALTH INS REIMBURSEMENT (FIRE) 011-010-120-513035 3,300.00 Invoice Total:3,300.00 3/20/2025 4,790.47 Invoice Description Account PO or Contract Line Item Amount 338050 XR60 ROUTERS 011-010-110-522010 250403 4,790.47 Invoice Total:4,790.47 3/20/2025 9,594.78 Invoice Description Account PO or Contract Line Item Amount 13120841 SUPPLY AQUEOUS AMMONIA - MGS 055-050-586-520235- LP-0766 9,594.78 Invoice Total:9,594.78 3/20/2025 1,345.00 Invoice Description Account PO or Contract Line Item Amount GC00129671 MUNICIPAL CODE CODIFICATION SERVICES 011-010-125-529215 20240309 1,345.00 Invoice Total:1,345.00 3/20/2025 126.79 Invoice Description Account PO or Contract Line Item Amount 10895 POLO SHIRTS FOR B SAEKI 011-010-110-522000 250410 126.79 Invoice Total:126.79 3/20/2025 144.15 Invoice Description Account PO or Contract Line Item Amount VENDOR - 7983 - FUTURE TECHNOLOGIES VENTURE LLC PAYMENT # 614344 VENDOR - 2208 - HILL BROTHERS CHEMICAL CO PAYMENT # 614345 VENDOR - 7749 - ICC GENERAL CODE, INC PAYMENT # 614346 VENDOR - 1021 - DEREK MEYER PAYMENT # 614343 VENDOR - 6108 - IMPRESSIONS IN THREAD, INC.PAYMENT # 614347 VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 614348 Page 4 of 48 Page 184 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 417291 OIL TESTING 055-050-586-529000- 250019 144.15 Invoice Total:144.15 3/20/2025 35,754.26 Invoice Description Account PO or Contract Line Item Amount 1255229 BUILDING INSPECTION SERVICES JANUARY 2025 011-040-405-529225 20250081 6,900.00 Invoice Total:6,900.00 1256858 PLAN CHECK SERVICES JANUARY 2025 011-040-405-529225 20250081 13,984.26 Invoice Total:13,984.26 1259091 BUILDING PERMIT TECHNICIAN JANUARY 2025 011-040-405-529225 20250081 12,160.00 Invoice Total:12,160.00 1417857 ENGINEERING PLAN REVIEW - HOURLY FEBRUARY 2025 011-040-405-529225 20250081 2,710.00 Invoice Total:2,710.00 3/20/2025 82,573.46 Invoice Description Account PO or Contract Line Item Amount 531479 OFFSITE PUMP INSPECTION & REPAIR 055-050-586-529000- 250294 40,624.00 531479 OFFSITE PUMP INSPECTION & REPAIR 055-050-586-529000- 250294 41,949.46 Invoice Total:82,573.46 3/20/2025 3,300.00 Invoice Description Account PO or Contract Line Item Amount 031825A 2025-Q1 RETIREE HEALTH INS REIMBURSEMENT (FIRE) 011-010-120-513035 3,300.00 Invoice Total:3,300.00 3/20/2025 3,300.00 Invoice Description Account PO or Contract Line Item Amount VENDOR - 7782 - ITT GOULDS PUMPS INC PAYMENT # 614350 VENDOR - 1315 - JEFFREY GRAVES PAYMENT # 614351 VENDOR - 7731 - JEFFREY JAMES PAYMENT # 614352 VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 614349 Page 5 of 48 Page 185 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 031825E 2025-Q1 RETIREE HEALTH INS REIMBURSEMENT (FIRE) 011-010-120-513035 3,300.00 Invoice Total:3,300.00 3/20/2025 2,925.52 Invoice Description Account PO or Contract Line Item Amount 031225 EE COMPUTER LOAN 011-000-000-110021 2,925.52 Invoice Total:2,925.52 3/20/2025 1,959.98 Invoice Description Account PO or Contract Line Item Amount 11227 WEB HOSTING 2024 011-010-110-529110 250412 1,309.98 Invoice Total:1,309.98 11375 WEBSITE MIGRATION SERVICES 011-010-110-529110 250423 650.00 Invoice Total:650.00 3/20/2025 2,184.55 Invoice Description Account PO or Contract Line Item Amount IN4673517 MANAGED PRINT SERVICES PERIOD 01/30/25-02/27/25 011-010-110-529110 2,184.55 Invoice Total:2,184.55 3/20/2025 13.58 Invoice Description Account PO or Contract Line Item Amount 265279 AUTO PARTS 011-040-420-522000 250045 13.58 Invoice Total:13.58 3/20/2025 62,902.00 Invoice Description Account PO or Contract Line Item Amount 104505 2024 FORD F-150 011-030-300-660010 250277 394.99 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 614356 VENDOR - 7968 - OLATHE FORD SALES INC PAYMENT # 614357 VENDOR - 7475 - JOSHUA CUEVAS PAYMENT # 614353 VENDOR - 7004 - KEN R UMEMOTO PAYMENT # 614354 VENDOR - 6203 - MRC SMART TECHNOLOGY SOLUTIONS PAYMENT # 614355 Page 6 of 48 Page 186 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 104505 2024 FORD F-150 011-030-300-660010 250277 57,092.65 104505 2024 FORD F-150 011-030-300-660010 250277 1,819.12 104505 2024 FORD F-150 011-030-300-660010 250277 2,094.74 104505 2024 FORD F-150 011-030-300-660010 250277 1,500.50 Invoice Total:62,902.00 3/20/2025 443.38 Invoice Description Account PO or Contract Line Item Amount S1305568001 PARTS 058-070-700-529000 250011 443.38 Invoice Total:443.38 3/20/2025 484.34 Invoice Description Account PO or Contract Line Item Amount 95136 FILTERS SUPPLIES 055-050-586-529000- 250359 61.31 95136 FILTERS SUPPLIES 055-050-586-529000- 250359 423.03 Invoice Total:484.34 3/20/2025 5,356.65 Invoice Description Account PO or Contract Line Item Amount 8111 SERVICES AGREEMENT - FEB 2025 058-070-700-529225 20250026 5,356.65 Invoice Total:5,356.65 3/20/2025 211.93 Invoice Description Account PO or Contract Line Item Amount 80828 ALIGNMENT 011-040-420-522000 250047 51.93 80828 ALIGNMENT 011-040-420-529000 250047 160.00 Invoice Total:211.93 3/20/2025 5,509.68 VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 614358 VENDOR - 3635 - SUNBELT RENTALS, INC PAYMENT # 614362 VENDOR - 7252 - PURE PROCESS FILTRATION, INC PAYMENT # 614359 VENDOR - 3149 - RICHARD C. SLADE & ASSOCIATES, LLC PAYMENT # 614360 VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 614361 Page 7 of 48 Page 187 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 Invoice Description Account PO or Contract Line Item Amount 1626356410001 MANLIFT RENTAL 055-050-586-529002- 20250228 5,509.68 Invoice Total:5,509.68 3/20/2025 674.83 Invoice Description Account PO or Contract Line Item Amount 77830 PARTS & SUPPLIES 055-050-586-529000- 250358 674.83 Invoice Total:674.83 3/20/2025 1,100.00 Invoice Description Account PO or Contract Line Item Amount 456083063 PEST CONTROL SERVICES 055-050-555-529020 20250179 1,100.00 Invoice Total:1,100.00 3/20/2025 2,000.00 Invoice Description Account PO or Contract Line Item Amount 28181R TGVCISO 2 YEAR AGREEMENT 011-010-110-529210 20240203 2,000.00 Invoice Total:2,000.00 3/20/2025 3,747.40 Invoice Description Account PO or Contract Line Item Amount 9000351076 5G REPEATER 011-010-110-526010 25039920250239 3,747.40 Invoice Total:3,747.40 3/20/2025 877.67 Invoice Description Account PO or Contract Line Item Amount 73235556 ACCT SV646197 PERIOD PERIOD JAN 2025 011-010-110-526010 20250239 877.67 VENDOR - 7406 - SUNSET INDUSTRIAL PARTS, INC PAYMENT # 614363 VENDOR - 6985 - THE TERMINIX INTERNATIONAL COMPANY PAYMENT # 614364 VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 614365 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 614366 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 614367 Page 8 of 48 Page 188 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 Invoice Total:877.67 3/20/2025 729.96 Invoice Description Account PO or Contract Line Item Amount 031225 REFUND FOR OVERPAYMENT '23 COBRA DENTAL 011-010-120-513035 729.96 Invoice Total:729.96 3/20/2025 1,459.00 Invoice Description Account PO or Contract Line Item Amount 851586307 CLEAR PROFLEX SOFTWARE 011-010-110-529110 20250024 1,459.00 Invoice Total:1,459.00 3/27/2025 3,271.13 Invoice Description Account PO or Contract Line Item Amount SP320517 DRONE BATTERIES 011-030-300-522000 250424 3,271.13 Invoice Total:3,271.13 3/27/2025 62.00 Invoice Description Account PO or Contract Line Item Amount 032225 LIVESCAN REIMBURSEMENT 011-010-120-529215 62.00 Invoice Total:62.00 3/27/2025 46.23 Invoice Description Account PO or Contract Line Item Amount 832176480X031 62025 ACCT 932176480 PERIOD 2/9-3/8/25 011-010-110-526010 46.23 Invoice Total:46.23 3/27/2025 356.48 VENDOR - 5169 - VICKIE HARRIS-TRIGG PAYMENT # 614368 VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 614369 VENDOR - 7832 - ADVEXURE, LLC PAYMENT # 614407 VENDOR - 8063 - ALICE HUI PAYMENT # 614408 VENDOR - 2889 - AT&T MOBILITY PAYMENT # 614409 VENDOR - 1717 - AUL PIPE TUBING & STEEL, INC PAYMENT # 614410 Page 9 of 48 Page 189 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 Invoice Description Account PO or Contract Line Item Amount 165975 STEEL PLATE 055-050-586-529007- 250029 356.48 Invoice Total:356.48 3/27/2025 3,300.00 Invoice Description Account PO or Contract Line Item Amount 032625 2025-Q1 RETIREE HEALTH INS REIMBURSEMENT (FIRE) 011-010-120-513035 3,300.00 Invoice Total:3,300.00 3/27/2025 1,752.25 Invoice Description Account PO or Contract Line Item Amount 338942 LEGAL SERVICES 011-010-115-529200 LD-0044-1 1,752.25 Invoice Total:1,752.25 3/27/2025 30,043.13 Invoice Description Account PO or Contract Line Item Amount SINV251885 TAP MACHINE 058-070-700-660000 240428 30,043.13 Invoice Total:30,043.13 3/27/2025 1,578.20 Invoice Description Account PO or Contract Line Item Amount 3748 CITY MGR MEETING REGISTRATION- A.KIMMEY 011-010-105-529670 50.00 Invoice Total:50.00 515560 MEMBERSHIP DUES FY24/25 011-010-105-529550 1,528.20 Invoice Total:1,528.20 3/27/2025 1,486.96 VENDOR - 1442 - BRADLEY MACK PAYMENT # 614411 VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 614412 VENDOR - 450 - C. WELLS PIPELINE MATERIALS, INC PAYMENT # 614413 VENDOR - 2846 - CAL CONTRACT CITIES ASSOC PAYMENT # 614414 VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 614415 Page 10 of 48 Page 190 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 Invoice Description Account PO or Contract Line Item Amount 96600335 SACK SAND SLURRY 058-070-700-529000 20250035 750.61 Invoice Total:750.61 96680958 SACK SAND SLURRY 058-070-700-529000 20250035 736.35 Invoice Total:736.35 3/27/2025 2,081.22 Invoice Description Account PO or Contract Line Item Amount 56997 AUTO PARTS 011-040-420-522000 250041 1,477.35 Invoice Total:1,477.35 57004 AUTO PARTS 011-040-420-522000 250041 603.87 Invoice Total:603.87 3/27/2025 2,387.45 Invoice Description Account PO or Contract Line Item Amount 23949 INMATE HOUSING SERVICES 011-030-300-529220 20250124 2,387.45 Invoice Total:2,387.45 3/27/2025 260.68 Invoice Description Account PO or Contract Line Item Amount 656841 CYLINDER RENTAL 055-050-586-529003- 250065 260.68 Invoice Total:260.68 3/27/2025 1,250.00 Invoice Description Account PO or Contract Line Item Amount VPD25004 BACKGROUND INVESTIGATION SERVICES 011-030-300-529215 20240126 1,250.00 Invoice Total:1,250.00 VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 614417 VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 614418 VENDOR - 6567 - DONALD C. LACHER PAYMENT # 614419 VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC.PAYMENT # 614416 Page 11 of 48 Page 191 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 3/27/2025 7,500.00 Invoice Description Account PO or Contract Line Item Amount 18 ANNUAL ADMINISTRATIVE COST 011-040-400-529550 7,500.00 Invoice Total:7,500.00 3/27/2025 24,425.87 Invoice Description Account PO or Contract Line Item Amount 11040 EXECUTIVE RECRUITMENT SERVICES - CITY CLERK 011-010-120-529215 20250123 4,351.82 Invoice Total:4,351.82 11041 EXECUTIVE RECRUITMENT SERVICES - FINANCE DIRECTOR 011-010-120-529215 20250123 11,748.55 Invoice Total:11,748.55 11042 EXECUTIVE RECRUITMENT SERVICES - HR DIRECTOR 011-010-120-529215 20250123 8,325.50 Invoice Total:8,325.50 3/27/2025 1,618.18 Invoice Description Account PO or Contract Line Item Amount 24689 MARCH HSA CONTRIBUTIONS 011-000-000-210221 1,618.18 Invoice Total:1,618.18 3/27/2025 99,481.56 Invoice Description Account PO or Contract Line Item Amount 31195451 COMPRESSOR AND STARTUP 055-050-586-660000- 20250244 99,481.56 Invoice Total:99,481.56 3/27/2025 56,800.49 Invoice Description Account PO or Contract Line Item Amount VENDOR - 7261 - INGERSOLL-RAND INDUSTRIAL U.S.PAYMENT # 614423 VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 614424 VENDOR - 456 - GATEWAY CITIES COUNCIL OF GOVT PAYMENT # 614420 VENDOR - 7910 - GVP VENTURES, INC PAYMENT # 614421 VENDOR - 4239 - HSA BANK PAYMENT # 614422 Page 12 of 48 Page 192 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 1286206 GRANT WRITING SERVICES JANUARY 2025 011-040-405-529225 20250081 15,530.00 Invoice Total:15,530.00 1415772 BUILDING INSPECTION FEBRUARY 2025 011-040-405-529225 20250081 8,222.50 Invoice Total:8,222.50 1417414 ON-CALL BUILDING PLAN CHECK-PERCENT FEES FEB 2025 011-040-405-529225 20250081 27,291.74 Invoice Total:27,291.74 1419508 PLAN REVIEW - HOURLY FEBRUARY 2025 011-040-405-529225 20250081 5,756.25 Invoice Total:5,756.25 3/27/2025 3,353.86 Invoice Description Account PO or Contract Line Item Amount 13091 WATER TREATMENT PLANT CHEMICALS 055-050-586-520235- 250377 212.00 13091 WATER TREATMENT PLANT CHEMICALS 055-050-586-520235- 250377 1,587.60 13091 WATER TREATMENT PLANT CHEMICALS 055-050-586-520235- 250377 672.26 13091 WATER TREATMENT PLANT CHEMICALS 055-050-586-520235- 250377 882.00 Invoice Total:3,353.86 3/27/2025 50.00 Invoice Description Account PO or Contract Line Item Amount 25ASRE150 PARCEL MANAGEMENT SYSTEM 011-010-110-529110 20250097 50.00 Invoice Total:50.00 3/27/2025 17.86 Invoice Description Account PO or Contract Line Item Amount 11540469 TRANSLATION SERVICES 011-030-300-529220 20230162 17.86 Invoice Total:17.86 3/27/2025 100.00 VENDOR - 7672 - KAAM CO PAYMENT # 614425 VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 614426 VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 614427 VENDOR - 6998 - MARTIN PEREZ PAYMENT # 614428 Page 13 of 48 Page 193 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 Invoice Description Account PO or Contract Line Item Amount 031925 ATTENDANCE STIPEND - GVC 011-020-200-529675- 100.00 Invoice Total:100.00 3/27/2025 157.68 Invoice Description Account PO or Contract Line Item Amount 266912 AUTO PARTS 011-040-420-522000 250045 78.84 Invoice Total:78.84 266913 AUTO PARTS 011-040-420-522000 250045 78.84 Invoice Total:78.84 3/27/2025 914.00 Invoice Description Account PO or Contract Line Item Amount 86164932 PRE-EMPLOYMENT PHYSICAL 011-010-120-529700 20250151 174.00 Invoice Total:174.00 86231556 PRE-EMPLOYMENT PHYSICALS 011-010-120-529700 20250151 740.00 Invoice Total:740.00 3/27/2025 6,757.45 Invoice Description Account PO or Contract Line Item Amount 41123 OCEAN BLUE ENVIRONMENTAL CLEAN 011-040-420-529000 HD-0053-1 6,757.45 Invoice Total:6,757.45 3/27/2025 1,863.59 Invoice Description Account PO or Contract Line Item Amount 12473 BLAST HOSE 055-050-586-529000- 250385 49.98 12473 BLAST HOSE 055-050-586-529000- 250385 1,267.87 12473 BLAST HOSE 055-050-586-529000- 250385 545.74 Invoice Total:1,863.59 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 614429 VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 614430 VENDOR - 3106 - OCEAN BLUE ENVIRONMENTAL SERVICES, INC PAYMENT # 614431 VENDOR - 8037 - PHOENIX UNLIMITED LLC PAYMENT # 614432 Page 14 of 48 Page 194 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 3/27/2025 1,519.96 Invoice Description Account PO or Contract Line Item Amount B25B002 LAB SERVICE 055-050-586-520232- 20250142 1,519.96 Invoice Total:1,519.96 3/27/2025 100.00 Invoice Description Account PO or Contract Line Item Amount 031925 ATTENDANCE STIPEND - GVC 011-020-200-529675- 100.00 Invoice Total:100.00 3/27/2025 6,000.00 Invoice Description Account PO or Contract Line Item Amount 032025 NATURAL GAS REBATE PROGRAM 056-060-605-529702 6,000.00 Invoice Total:6,000.00 3/27/2025 4,744.39 Invoice Description Account PO or Contract Line Item Amount 162384 EVAP SUMP PUMP 055-050-586-529000- 250270 4,744.39 Invoice Total:4,744.39 3/27/2025 636.56 Invoice Description Account PO or Contract Line Item Amount 457905861 PEST CONTROL SERVICES 011-040-410-529000 20250037 83.44 Invoice Total:83.44 457905942 PEST CONTROL SERVICES 011-040-410-529000 20250037 97.22 Invoice Total:97.22 457905970 PEST CONTROL SERVICES 011-040-415-529000 20250037 83.44 Invoice Total:83.44 VENDOR - 8059 - ROSE & SHORE INC PAYMENT # 614435 VENDOR - 7920 - SURFACE PUMPS, INC.PAYMENT # 614436 VENDOR - 7881 - RENTOKIL NORTH AMERICA, INC PAYMENT # 614437 VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 614433 VENDOR - 6717 - RONIT DAHAN-EDRY PAYMENT # 614434 Page 15 of 48 Page 195 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 457906039 PEST CONTROL SERVICES 011-040-410-529000 20250037 83.44 Invoice Total:83.44 457906080 PEST CONTROL SERVICES 011-040-415-529000 20250037 102.00 Invoice Total:102.00 457906123 PEST CONTROL SERVICES 011-040-415-529000 20250037 83.44 Invoice Total:83.44 457906183 PEST CONTROL SERVICES 011-040-410-529000 20250037 103.58 Invoice Total:103.58 3/27/2025 6,500.00 Invoice Description Account PO or Contract Line Item Amount 28159R PEN TEST SOW 011-010-110-529110 20250248 6,500.00 Invoice Total:6,500.00 3/27/2025 2,126.77 Invoice Description Account PO or Contract Line Item Amount 241767629002 EQUIPMENT & TOOL RENTAL 011-040-415-522000 20250084 1,218.01 Invoice Total:1,218.01 242994615001 EQUIPMENT & TOOL RENTAL 011-040-415-522000 20250084 908.76 Invoice Total:908.76 3/27/2025 2,049.94 Invoice Description Account PO or Contract Line Item Amount 2424739 BUCKET WITH BREAKER 055-050-560-529000 250254 2,049.94 Invoice Total:2,049.94 3/27/2025 2,347.00 Invoice Description Account PO or Contract Line Item Amount 1061511 COST ALLOCATION PLAN 02/25 011-010-130-529215 20240099 2,347.00 Invoice Total:2,347.00 VENDOR - 7669 - WILLDAN FINANCIAL SERVICES PAYMENT # 614441 VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 614438 VENDOR - 883 - UNITED RENTALS (NORTH AMERICA), INC PAYMENT # 614439 VENDOR - 7951 - VOYTEN ELECTRIC PAYMENT # 614440 Page 16 of 48 Page 196 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 3/27/2025 3,300.00 Invoice Description Account PO or Contract Line Item Amount 032625A 2025-Q1 RETIREE HEALTH INS REIMBURSEMENT (FIRE) 011-010-120-513035 3,300.00 Invoice Total:3,300.00 3/27/2025 2,333.24 Invoice Description Account PO or Contract Line Item Amount 40301020 MANAGED PRINT SERVICES MARCH 2025 011-010-110-529110 2,333.24 Invoice Total:2,333.24 3/20/2025 3,688.77 Invoice Description Account PO or Contract Line Item Amount 032025 PAYROLL CHECKS 011-000-000-210110 3,688.77 PAYROLL CHECKS VENDOR - 892 - WILLIAM FOLTZ JR PAYMENT # 614442 VENDOR - 743 - XEROX CORPORATION PAYMENT # 614443 Page 17 of 48 Page 197 of 1011 7,967,327.12 3/17/2025 308,528.37 Invoice Description Account PO or Contract Line Item Amount 2025031131- 68269486 INITIAL CHARGES 02/25 055-050-590-520150 273,549.49 2025031131- 68269486 INITIAL CHARGES 02/25 055-050-590-520190 10,719.85 2025031131- 68269486 INITIAL CHARGES 02/25 055-050-590-520210 12,314.40 2025031131- 68269486 INITIAL CHARGES 02/25 055-050-590-520170 (12,457.35) 2025031131- 68269486 REVISED CHARGES 02/23 055-050-590-520150 (8.99) 2025031131- 68269486 REVISED CHARGES 02/23 055-050-590-520190 (307.56) 2025031131- 68269486 REVISED CHARGES 05/23 055-050-590-520190 (402.15) 2025031131- 68269486 REVISED CHARGES 05/23 055-050-590-520170 1,537.70 2025031131- 68269486 REVISED CHARGES 05/23 055-050-590-520150 25,923.52 2025031131- 68269486 REVISED CHARGES 11/24 055-050-590-520150 (548.51) 2025031131- 68269486 REVISED CHARGES 11/24 055-050-590-520170 (995.00) 2025031131- 68269486 REVISED CHARGES 11/24 055-050-590-520190 (797.03) Invoice Total:308,528.37 3/18/2025 543.45 Invoice Description Account PO or Contract Line Item Amount 030325 ACCT 700388948624 PERIOD 02/01/25- 02/25/25 011-040-430-526000 543.45 Invoice Total:543.45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 ELECTRONIC TOTAL: VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19424 VENDOR - 59 - SO CAL EDISON PAYMENT # 19425 Page 18 of 48 Page 198 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 3/18/2025 556.68 Invoice Description Account PO or Contract Line Item Amount 030325(2) ACCT 700356726234 PERIOD 02/25 055-050-590-526010 556.68 Invoice Total:556.68 3/20/2025 316,946.00 Invoice Description Account PO or Contract Line Item Amount PV0325 MARCH 2025 CAPACITY 055-050-590-520180 253,092.00 PV0325 FEBRUARY 2025 ENERGY 055-050-590-520150 53,854.00 PV0325 PSF 055-000-000-122100 10,000.00 Invoice Total:316,946.00 3/21/2025 748.41 Invoice Description Account PO or Contract Line Item Amount 012925_MULTI PLE SUPPLIES 058-070-700-529000 660.40 012925_MULTI PLE SUPPLIES 058-070-700-522000 88.01 Invoice Total:748.41 3/21/2025 193.46 Invoice Description Account PO or Contract Line Item Amount 412993687001 SUPPLIES 055-050-590-522000 193.46 Invoice Total:193.46 3/21/2025 379.93 Invoice Description Account PO or Contract Line Item Amount 022825_MULTI PLE SUPPLIES 055-050-586-522000- 14.76 VENDOR - 59 - SO CAL EDISON PAYMENT # 19426 VENDOR - 2517 - SCPPA PAYMENT # 19427 VENDOR - 6528 - HOME DEPOT U.S.A., INC PAYMENT # 19428 VENDOR - 2190 - OFFICE DEPOT PAYMENT # 19429 VENDOR - 2190 - OFFICE DEPOT PAYMENT # 19430 Page 19 of 48 Page 199 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 022825_MULTI PLE SUPPLIES 055-050-586-522000- 365.17 Invoice Total:379.93 3/21/2025 392.55 Invoice Description Account PO or Contract Line Item Amount 022725_MULTI PLE SUPPLIES 055-050-580-522000 364.89 022725_MULTI PLE SUPPLIES 055-050-580-522000 27.66 Invoice Total:392.55 3/20/2025 2,058.32 Invoice Description Account PO or Contract Line Item Amount 022225IT ACCT 271385288-00001 PAST DUE AMOUNT 011-010-110-526010 20250239 2,058.32 Invoice Total:2,058.32 3/20/2025 247,559.53 Invoice Description Account PO or Contract Line Item Amount 24681 CALPERS PAYROLL WARRANT 250320 011-000-000-210240 165,353.70 24681 CALPERS PAYROLL WARRANT 250320 055-000-000-210240 68,134.84 24681 CALPERS PAYROLL WARRANT 250320 056-000-000-210240 4,701.68 24681 CALPERS PAYROLL WARRANT 250320 058-000-000-210240 10,776.64 24681 CALPERS PAYROLL WARRANT 250320 059-000-000-210240 94.35 24681 CALPERS PAYROLL WARRANT 250320 055-000-000-210240 (1,501.52) 24681 CALPERS PAYROLL WARRANT 250320 011-010-130-523034 (0.16) Invoice Total:247,559.53 3/21/2025 47,180.19 Invoice Description Account PO or Contract Line Item Amount VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19432 VENDOR - 714 - CALPERS PAYMENT # 19433 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 19434 VENDOR - 2190 - OFFICE DEPOT PAYMENT # 19431 Page 20 of 48 Page 200 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 24682 STATE WITHHOLDING PAYROLL WARRANT 250320 011-000-000-210210 26,569.87 24682 STATE WITHHOLDING PAYROLL WARRANT 250320 055-000-000-210210 17,128.25 24682 STATE WITHHOLDING PAYROLL WARRANT 250320 056-000-000-210210 1,287.14 24682 STATE WITHHOLDING PAYROLL WARRANT 250320 058-000-000-210210 2,167.77 24682 STATE WITHHOLDING PAYROLL WARRANT 250320 059-000-000-210210 27.16 Invoice Total:47,180.19 3/20/2025 1,186.58 Invoice Description Account PO or Contract Line Item Amount 24686 FSA AMOUNTS, WARRANT 250320 011-000-000-100013 1,186.58 Invoice Total:1,186.58 3/20/2025 33,804.81 Invoice Description Account PO or Contract Line Item Amount 24692 DEFERRED COMPENSATION PAYROLL WARRANT 250320 011-000-000-210220 17,703.81 24692 DEFERRED COMPENSATION PAYROLL WARRANT 250320 055-000-000-210220 14,271.88 24692 DEFERRED COMPENSATION PAYROLL WARRANT 250320 056-000-000-210220 450.00 24692 DEFERRED COMPENSATION PAYROLL WARRANT 250320 058-000-000-210220 1,329.12 24692 DEFERRED COMPENSATION PAYROLL WARRANT 250320 059-000-000-210220 50.00 Invoice Total:33,804.81 3/21/2025 146,888.66 Invoice Description Account PO or Contract Line Item Amount VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 19435 VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 19436 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 19437 Page 21 of 48 Page 201 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 24688 FWH, SSW, AND MEDICARE PAYROLL WARRANT 250320 011-000-000-210210 87,162.84 24688 FWH, SSW, AND MEDICARE PAYROLL WARRANT 250320 055-000-000-210210 49,932.18 24688 FWH, SSW, AND MEDICARE PAYROLL WARRANT 250320 056-000-000-210210 2,817.64 24688 FWH, SSW, AND MEDICARE PAYROLL WARRANT 250320 058-000-000-210210 6,817.36 24688 FWH, SSW, AND MEDICARE PAYROLL WARRANT 250320 059-000-000-210210 57.19 24688 FWH, SSW, AND MEDICARE PAYROLL WARRANT 250320 011-000-000-210210 101.45 Invoice Total:146,888.66 3/21/2025 6,940.00 Invoice Description Account PO or Contract Line Item Amount 17770 WORKERS COMPENSATION ADMINISTRATOR 011-010-120-529220 20250223 6,940.00 Invoice Total:6,940.00 3/21/2025 39.15 Invoice Description Account PO or Contract Line Item Amount 031225 REIMBURSEMENT - DONUTS FOR MEETING 3/10/25 055-050-580-529670 39.15 Invoice Total:39.15 3/21/2025 34,495.93 Invoice Description Account PO or Contract Line Item Amount GR1710225 H79TI087013 HEALTH SERVICES 011-595-200-523025- 20250143 34,495.93 Invoice Total:34,495.93 3/21/2025 4,775.73 VENDOR - 7976 - ADMINSURE INC PAYMENT # 19438 VENDOR - 3681 - ADRIANA RAMOS PAYMENT # 19439 VENDOR - 6790 - ALTAMED HEALTH SERVICES CORPORATION PAYMENT # 19440 VENDOR - 6366 - AUDIO VISUAL INNOVATIONS, INC PAYMENT # 19441 Page 22 of 48 Page 202 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 Invoice Description Account PO or Contract Line Item Amount 2320174 PD VIDEO WALL SUPPORT AND MAINT 011-010-110-529110 20250168 4,775.73 Invoice Total:4,775.73 3/21/2025 242.00 Invoice Description Account PO or Contract Line Item Amount 180377 VALVE TESTING 055-050-586-529000- 250343 242.00 Invoice Total:242.00 3/21/2025 4,377.19 Invoice Description Account PO or Contract Line Item Amount AD1KY1U IT EQUIPMENT 011-010-110-522010 250408 82.16 Invoice Total:82.16 AD1KY3Z TVS FOR PW AND PD 011-010-110-522010 250409 6.00 AD1KY3Z TVS FOR PW AND PD 011-010-110-522010 250409 796.01 Invoice Total:802.01 AD1SF6I IT EQUIPMENT 011-010-110-522010 250408 6.00 AD1SF6I IT EQUIPMENT 011-010-110-522010 250408 1,276.68 Invoice Total:1,282.68 AD1SF7C TVS FOR PW AND PD 011-010-110-522010 250409 18.00 AD1SF7C TVS FOR PW AND PD 011-010-110-522010 250409 755.34 AD1SF7C TVS FOR PW AND PD 011-010-110-522010 250409 837.90 AD1SF7C TVS FOR PW AND PD 011-010-110-522010 250409 599.10 Invoice Total:2,210.34 3/21/2025 12,450.00 Invoice Description Account PO or Contract Line Item Amount 02253448051 FEBRUARY 2025 055-050-590-520160 12,450.00 Invoice Total:12,450.00 VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 19444 VENDOR - 2177 - BASIN VALVE COMPANY PAYMENT # 19442 VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 19443 Page 23 of 48 Page 203 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 3/21/2025 1,711.14 Invoice Description Account PO or Contract Line Item Amount 4220334946 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4220334946 UNIFORM SERVICES 056-060-600-524000 20250073 81.05 4220334946 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4220334946 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4220334946 UNIFORM SERVICES 055-050-555-524000 20250073 142.77 Invoice Total:570.38 4221069211 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4221069211 UNIFORM SERVICES 056-060-600-524000 20250073 81.05 4221069211 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4221069211 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4221069211 UNIFORM SERVICES 055-050-555-524000 20250073 142.77 Invoice Total:570.38 4221813354 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4221813354 UNIFORM SERVICES 056-060-600-524000 20250073 81.05 4221813354 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4221813354 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4221813354 UNIFORM SERVICES 055-050-555-524000 20250073 142.77 Invoice Total:570.38 3/21/2025 340.61 Invoice Description Account PO or Contract Line Item Amount 5259437106 FIRST AID KITS REPLENISHMENTS 011-040-435-524000 20250113 340.61 Invoice Total:340.61 3/21/2025 10,860.00 Invoice Description Account PO or Contract Line Item Amount 5017005 FEBRUARY 2025 055-050-590-520160 10,860.00 Invoice Total:10,860.00 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 19445 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 19446 VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 19447 Page 24 of 48 Page 204 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 3/21/2025 12,791.60 Invoice Description Account PO or Contract Line Item Amount 24SM4012 SERVICES AGREEMENT 011-020-200-529225 HD-0035 12,791.60 Invoice Total:12,791.60 3/21/2025 26,121.00 Invoice Description Account PO or Contract Line Item Amount 48053 PROFESSIONAL SERVICES - JAN 2025 055-050-580-529200 20250109 25,446.00 48053 PROFESSIONAL SERVICES - JAN 2025 055-050-590-529200 20250109 675.00 Invoice Total:26,121.00 3/21/2025 4,308.75 Invoice Description Account PO or Contract Line Item Amount 463473 PROFESSIONAL SERVICES - FEB 2025 055-050-580-529225 20240064 4,308.75 Invoice Total:4,308.75 3/21/2025 456.98 Invoice Description Account PO or Contract Line Item Amount 22811 ADDITIONAL PRI LINE AGREEMENT 011-010-110-529110 20240378 456.98 Invoice Total:456.98 3/21/2025 24,646.50 Invoice Description Account PO or Contract Line Item Amount 32221 SERVICES WELL 21 058-070-700-529000 LP-0688 24,646.50 Invoice Total:24,646.50 3/21/2025 6,293.81 VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 19450 VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 19451 VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 19452 VENDOR - 620 - DEPT OF TOXIC SUBSTANCES CTRL PAYMENT # 19448 VENDOR - 7145 - DUNCAN WEINBERG GENZER & PEMBROKE, P.C. PAYMENT # 19449 VENDOR - 1712 - GRAINGER, CO PAYMENT # 19453 Page 25 of 48 Page 205 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 Invoice Description Account PO or Contract Line Item Amount 9389066276 SUPPLIES 055-050-555-522000 250099 371.77 Invoice Total:371.77 9389066300 SUPPLIES 055-050-555-522000 250099 2,499.34 Invoice Total:2,499.34 9389565467 SUPPLIES 055-050-570-524000 250099 703.42 Invoice Total:703.42 9398043258 CREDIT - OFFICE CHAIR 055-050-555-522000 250099 (1,234.66) Invoice Total:(1,234.66) 9428240130 SUPPLIES 055-050-570-522000 250099 233.77 Invoice Total:233.77 9428240148 SUPPLIES 055-050-555-529020 250099 3,329.87 Invoice Total:3,329.87 9430581729 SUPPLIES 055-050-570-522000 250099 390.30 Invoice Total:390.30 3/21/2025 5,706.91 Invoice Description Account PO or Contract Line Item Amount 9383725869 SUPPLIES 055-050-555-529020 250099 1,143.96 Invoice Total:1,143.96 9383767648 SUPPLIES 055-050-555-522000 250099 527.82 Invoice Total:527.82 9383820819 SUPPLIES 055-050-555-529020 250099 526.56 Invoice Total:526.56 9392511318 SUPPLIES 055-050-555-522000 250099 2,499.34 Invoice Total:2,499.34 9396430689 SUPPLIES 055-050-570-529000 250099 1,009.23 Invoice Total:1,009.23 3/21/2025 35,443.25 VENDOR - 1712 - GRAINGER, CO PAYMENT # 19454 VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 19455 Page 26 of 48 Page 206 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 Invoice Description Account PO or Contract Line Item Amount D3775700020 PROFESSIONAL SERVICES THROUGH 2/21/25 055-050-580-529225 20240020 437.50 D3775700020 PROFESSIONAL SERVICES THROUGH 2/21/25 056-060-600-529225 20240020 604.50 D3775700020 PROFESSIONAL SERVICES THROUGH 2/21/25 055-050-586-529235- 20240020 32,409.50 D3775700020 PROFESSIONAL SERVICES THROUGH 2/21/25 055-050-560-529215 20240020 1,991.75 Invoice Total:35,443.25 3/21/2025 2,793.05 Invoice Description Account PO or Contract Line Item Amount 127489 TRAFFIC BARRICADES AND SUPPLIES 011-040-430-522000 250091 2,228.01 Invoice Total:2,228.01 127715 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 250091 447.62 Invoice Total:447.62 128280 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 250091 117.42 Invoice Total:117.42 3/21/2025 2,274.06 Invoice Description Account PO or Contract Line Item Amount 133990 PARTS & SUPPLIES 055-050-586-529000- 250100 1,368.73 Invoice Total:1,368.73 136387 MISC PARTS 058-070-700-529000 250012 258.37 Invoice Total:258.37 136441 MISC PARTS 058-070-700-522000 250012 39.39 136441 MISC PARTS 058-070-700-529000 250012 49.44 Invoice Total:88.83 136487 MISC PARTS 058-070-700-529000 250012 461.52 Invoice Total:461.52 136563 MISC PARTS 058-070-700-529000 250012 96.61 VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT # 19456 VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 19457 Page 27 of 48 Page 207 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 Invoice Total:96.61 3/21/2025 246.86 Invoice Description Account PO or Contract Line Item Amount 825583 MISC PARTS 058-070-700-529000 250012 246.86 Invoice Total:246.86 3/21/2025 318.75 Invoice Description Account PO or Contract Line Item Amount 66474 MOTOR SERVICE & REPAIR 055-050-586-529000- 20250031 318.75 Invoice Total:318.75 3/21/2025 296,789.40 Invoice Description Account PO or Contract Line Item Amount GASI00202006 FEBRUARY 2025 055-050-590-520160 296,789.40 Invoice Total:296,789.40 3/21/2025 697.06 Invoice Description Account PO or Contract Line Item Amount 31042938 SPECIALTY GASES 055-050-586-529000- LP-0790 697.06 Invoice Total:697.06 3/21/2025 368.39 Invoice Description Account PO or Contract Line Item Amount 39222487 SUPPLIES 055-050-586-529000- 250058 203.96 Invoice Total:203.96 41235439 SUPPLIES - ALUMINUM SHEET 058-070-700-529000 250107 164.43 Invoice Total:164.43 VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 19458 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 19462 VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 19459 VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA TRADING PAYMENT # 19460 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 19461 Page 28 of 48 Page 208 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 3/21/2025 107.31 Invoice Description Account PO or Contract Line Item Amount 031925 INTERNET REIMBURSEMENT 10/24-12/24 059-450-800-450050 107.31 Invoice Total:107.31 3/21/2025 1,000.21 Invoice Description Account PO or Contract Line Item Amount 209233IN TAGGING SERVICES - MARCH 2025 055-050-590-529215 250146 1,000.21 Invoice Total:1,000.21 3/21/2025 24.00 Invoice Description Account PO or Contract Line Item Amount 1373 CAR WASH SERVICES - FEB 2025 055-050-555-527000 250017 24.00 Invoice Total:24.00 3/21/2025 3,300.00 Invoice Description Account PO or Contract Line Item Amount 031825D 2025-Q1 RETIREE HEALTH INS REIMBURSEMENT (FIRE) 011-010-120-513035 3,300.00 Invoice Total:3,300.00 3/21/2025 901.94 Invoice Description Account PO or Contract Line Item Amount S100235625003 PARTS & SUPPLIES 058-070-700-529000 250038 901.94 Invoice Total:901.94 3/21/2025 130.50 Invoice Description Account PO or Contract Line Item Amount VENDOR - 4856 - MELISSA YBARRA PAYMENT # 19463 VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 19464 VENDOR - 5344 - SANDRA DOLSON PAYMENT # 19468 VENDOR - 870 - PARNASA TOV INC PAYMENT # 19465 VENDOR - 7993 - PAUL T JOHNSON PAYMENT # 19466 VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 19467 Page 29 of 48 Page 209 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 1183389035 ELECTION SUPPLIES 011-010-125-529300 130.50 Invoice Total:130.50 3/21/2025 431.04 Invoice Description Account PO or Contract Line Item Amount 32045A FUEL 055-050-586-529003- 250060 431.04 Invoice Total:431.04 3/21/2025 35,240.18 Invoice Description Account PO or Contract Line Item Amount DH0325 MARCH 2025 055-050-590-520154 35,240.18 Invoice Total:35,240.18 3/21/2025 408,188.31 Invoice Description Account PO or Contract Line Item Amount ATSP0325 MARCH 2025 055-050-590-520154 408,188.31 Invoice Total:408,188.31 3/21/2025 238,212.19 Invoice Description Account PO or Contract Line Item Amount DSR10325 MARCH 2025 055-050-590-520154 238,212.19 Invoice Total:238,212.19 3/21/2025 403,209.93 Invoice Description Account PO or Contract Line Item Amount DS20325 MARCH 2025 ENERGY 055-050-590-520154 467,834.80 DS20325 MARCH 2025 BATTERY 055-050-590-520180 238,184.20 DS20325 FEBRUARY 2025 SOLAR CREDITS 055-050-590-520154 (301,276.57) DS20325 FEBRUARY 2025 BATTERY CREDITS 055-050-590-520180 (1,532.50) VENDOR - 3672 - SC COMMERCIAL, LLC PAYMENT # 19469 VENDOR - 2517 - SCPPA PAYMENT # 19470 VENDOR - 2517 - SCPPA PAYMENT # 19471 VENDOR - 2517 - SCPPA PAYMENT # 19472 VENDOR - 2517 - SCPPA PAYMENT # 19473 Page 30 of 48 Page 210 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 Invoice Total:403,209.93 3/21/2025 127.14 Invoice Description Account PO or Contract Line Item Amount S4210756002 PARTS & SUPPLIES 056-060-600-529000 250016 106.81 Invoice Total:106.81 S4210756003 PARTS & SUPPLIES 056-060-600-529000 250016 20.33 Invoice Total:20.33 3/21/2025 1,137.54 Invoice Description Account PO or Contract Line Item Amount 22484 JOINT POLE COMMITTEE 055-050-585-529215 1,137.54 Invoice Total:1,137.54 3/21/2025 19,468.62 Invoice Description Account PO or Contract Line Item Amount INV00834476 PD MCTS 011-010-110-522010 250378 12.00 INV00834476 PD MCTS 011-010-110-522010 250378 15,520.86 Invoice Total:15,532.86 INV00834707 LAPTOP ORDER 011-010-110-522010 250422 10.00 INV00834707 LAPTOP ORDER 011-010-110-522010 250422 3,925.76 Invoice Total:3,935.76 3/21/2025 3,198.22 Invoice Description Account PO or Contract Line Item Amount 27845 OFFICE SUPPLIES - ENVELOPES 055-050-575-522000 250394 3,198.22 Invoice Total:3,198.22 3/21/2025 3,300.00 VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 19474 VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 19475 VENDOR - 6711 - SOUTHERN COMPUTER WAREHOUSE, INC PAYMENT # 19476 VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC.PAYMENT # 19477 VENDOR - 1393 - STEVEN P. COSTER PAYMENT # 19478 Page 31 of 48 Page 211 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 Invoice Description Account PO or Contract Line Item Amount 031825B 2025-Q1 RETIREE HEALTH INS REIMBURSEMENT (FIRE) 011-010-120-513035 3,300.00 Invoice Total:3,300.00 3/21/2025 3,300.00 Invoice Description Account PO or Contract Line Item Amount 031825 2025-Q1 RETIREE HEALTH INS REIMBURSEMENT (FIRE) 011-010-120-513035 3,300.00 Invoice Total:3,300.00 3/21/2025 400,216.65 Invoice Description Account PO or Contract Line Item Amount 45503734 SaaS TERM 2/1/25-1/31/26 011-010-110-529110 IT-0152 400,216.65 Invoice Total:400,216.65 3/21/2025 3,409.71 Invoice Description Account PO or Contract Line Item Amount 5725782 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 (3.36) Invoice Total:(3.36) 5727237 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 164.77 Invoice Total:164.77 5727238 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 255.56 Invoice Total:255.56 5727240 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 524.57 Invoice Total:524.57 5727242 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 437.14 Invoice Total:437.14 5727243 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 269.01 Invoice Total:269.01 VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 19480 VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 19481 VENDOR - 332 - TODD HEWETT PAYMENT # 19479 Page 32 of 48 Page 212 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 5729387 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 269.01 Invoice Total:269.01 5729390 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 430.42 Invoice Total:430.42 5729391 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 464.04 Invoice Total:464.04 5729394 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 295.91 Invoice Total:295.91 5729395 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 302.64 Invoice Total:302.64 3/21/2025 180.00 Invoice Description Account PO or Contract Line Item Amount W5C0295 WATER TESTING 2/3/25 058-070-700-529225 20250027 25.00 Invoice Total:25.00 W5C0365 WATER TESTING 2/27/25 058-070-700-529225 20250027 155.00 Invoice Total:155.00 3/21/2025 6,045.36 Invoice Description Account PO or Contract Line Item Amount GR1711024 H79TI087013 HEALTH SERVICES 011-595-200-523025- 20250143 6,045.36 Invoice Total:6,045.36 3/21/2025 20,573.98 Invoice Description Account PO or Contract Line Item Amount GR1711124 H79TI087013 HEALTH SERVICES 011-595-200-523025- 20250143 20,573.98 Invoice Total:20,573.98 3/21/2025 32,817.62 Invoice Description Account PO or Contract Line Item Amount VENDOR - 1628 - WECK ANALYTICAL ENVIRONMENTAL SERVICES PAYMENT # 19482 VENDOR - 6790 - ALTAMED HEALTH SERVICES CORPORATION PAYMENT # 19483 VENDOR - 6790 - ALTAMED HEALTH SERVICES CORPORATION PAYMENT # 19484 VENDOR - 6790 - ALTAMED HEALTH SERVICES CORPORATION PAYMENT # 19485 Page 33 of 48 Page 213 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 GR1711224 H79TI087013 HEALTH SERVICES 011-595-200-523025- 20250143 32,817.62 Invoice Total:32,817.62 3/20/2025 5,759.90 Invoice Description Account PO or Contract Line Item Amount 022225PW ACCT 272042269-00001 PAST DUE AMOUNT 011-010-110-526010 20250239 5,759.90 Invoice Total:5,759.90 3/20/2025 2,139.31 Invoice Description Account PO or Contract Line Item Amount 022225HEALTH ACCT 572042254-00001 PAST DUE AMOUNT 011-010-110-526010 20250239 2,139.31 Invoice Total:2,139.31 3/20/2025 1,527.90 Invoice Description Account PO or Contract Line Item Amount 022225CITYAD MIN ACCT 842009324-00001 PAST DUE AMOUNT 011-010-110-526010 20250239 1,527.90 Invoice Total:1,527.90 3/20/2025 2,737.22 Invoice Description Account PO or Contract Line Item Amount 022225PD ACCT 972127303-00001 PAST DUE AMOUNT 011-010-110-526010 20250239 2,737.22 Invoice Total:2,737.22 3/20/2025 144.79 Invoice Description Account PO or Contract Line Item Amount 6107900024 ACCT 371472275-00004 PERIOD 2/8-3/7/25 055-050-580-526010 20250239 144.79 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19486 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19487 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19488 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19489 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19490 Page 34 of 48 Page 214 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 Invoice Total:144.79 3/20/2025 91.31 Invoice Description Account PO or Contract Line Item Amount 6107889344 ACCT 272042269-00001 PERIOD 2/8-37/25 011-010-110-526010 20250239 91.31 Invoice Total:91.31 3/20/2025 387.84 Invoice Description Account PO or Contract Line Item Amount 022225HR ACCT 242047948-00001 PAST DUE AMOUNT 011-010-110-526010 20250239 387.84 Invoice Total:387.84 3/20/2025 2.43 Invoice Description Account PO or Contract Line Item Amount 6107946034 ACCT 842009324-00001 PERIOD 2/8-3/7/25 011-010-110-526010 20250239 2.43 Invoice Total:2.43 3/20/2025 194.27 Invoice Description Account PO or Contract Line Item Amount 6107889205 ACCT 271385288-00001 PERIOD 2/8-3/7/25 011-010-110-526010 20250239 194.27 Invoice Total:194.27 3/20/2025 198.53 Invoice Description Account PO or Contract Line Item Amount 6107964325 ACCT 972127303-00001 PERIOD 2/8-3/7/25 011-010-110-526010 20250239 198.53 Invoice Total:198.53 3/24/2025 1,085,613.01 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19492 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19493 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19494 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19491 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19495 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19496 Page 35 of 48 Page 215 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 Invoice Description Account PO or Contract Line Item Amount 2025031831- 68369219 REVISED CHARGES 12/24 055-050-590-520150 (46.53) 2025031831- 68369219 REVISED CHARGES 12/24 055-050-590-520170 (482.27) 2025031831- 68369219 REVISED CHARGES 12/24 055-050-590-520190 (465.45) 2025031831- 68369219 INITIAL CHARGES 03/25 055-050-590-520150 301,790.06 2025031831- 68369219 INITIAL CHARGES 03/25 055-050-590-520170 (15,335.95) 2025031831- 68369219 INITIAL CHARGES 03/25 055-050-590-520190 11,898.51 2025031831- 68369219 INITIAL CHARGES 03/25 055-050-590-520210 10,793.54 2025031831- 68369219 INITIAL CHARGES 02/25 055-050-590-520150 54,698.65 2025031831- 68369219 INITIAL & REVISED CHARGES 055-050-590-520170 763,782.60 2025031831- 68369219 INITIAL CHARGES 02/25 055-050-590-520180 (4,290.74) 2025031831- 68369219 INITIAL CHARGES 02/25 055-050-590-520190 2,332.91 2025031831- 68369219 INITIAL CHARGES 02/25 055-050-590-520210 3,310.50 2025031831- 68369219 INITIAL CHARGES 02/25 055-050-590-520240 9,013.10 2025031831- 68369219 REVISED CHARGES 11/24 055-050-590-520150 (24.63) 2025031831- 68369219 REVISED CHARGES 11/24 055-050-590-520170 (143.25) 2025031831- 68369219 REVISED CHARGES 11/24 055-050-590-520190 (218.98) 2025031831- 68369219 INITIAL & REVISED CHARGES 055-050-590-520170 (50,999.06) Invoice Total:1,085,613.01 Page 36 of 48 Page 216 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 3/24/2025 457.33 Invoice Description Account PO or Contract Line Item Amount 2025031831- 68369165 UNSCHEDULED CHARGES 06/17 055-450-590-450340 457.33 Invoice Total:457.33 3/24/2025 909,736.50 Invoice Description Account PO or Contract Line Item Amount 4720363 FEBRUARY 2025 055-050-590-520160 909,736.50 Invoice Total:909,736.50 3/24/2025 52.47 Invoice Description Account PO or Contract Line Item Amount 6107899528 ACCT 360041737-00001 PERIOD 2/8-3/7/25 011-010-110-526010 20250239 52.47 Invoice Total:52.47 3/24/2025 48.29 Invoice Description Account PO or Contract Line Item Amount 6107921662 ACCT 572042254-00001 PERIOD 2/8-3/7/25 011-010-110-526010 20250239 48.29 Invoice Total:48.29 3/24/2025 391.49 Invoice Description Account PO or Contract Line Item Amount 6107900023 ACCT 371472275-00003 PERIOD 2/8-3/7/25 056-060-600-526010 20250239 391.49 Invoice Total:391.49 3/24/2025 703.42 Invoice Description Account PO or Contract Line Item Amount 6107900022 ACCT 371472275-00001 PERIOD 2/8-3/7/25 055-050-580-526010 20250239 703.42 VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 19498 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19499 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19500 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19497 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19501 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19502 Page 37 of 48 Page 217 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 Invoice Total:703.42 3/24/2025 2,220.73 Invoice Description Account PO or Contract Line Item Amount 6107900122 ACCT 372042002-00001 PERIOD 2/8-3/7/25 055-050-550-526010 20250239 2,220.73 Invoice Total:2,220.73 3/25/2025 2,322.00 Invoice Description Account PO or Contract Line Item Amount 21399753 FEBRUARY 2025 055-050-590-520160 2,322.00 Invoice Total:2,322.00 3/25/2025 55,546.50 Invoice Description Account PO or Contract Line Item Amount 132689 FEBRUARY 2025 055-050-590-520160 55,546.50 Invoice Total:55,546.50 3/25/2025 9,925.00 Invoice Description Account PO or Contract Line Item Amount 233603 FEBRUARY 2025 055-050-590-520160 9,925.00 Invoice Total:9,925.00 3/25/2025 74,715.53 Invoice Description Account PO or Contract Line Item Amount 20700 FEBRUARY 2025 055-050-590-520160 74,715.53 Invoice Total:74,715.53 3/25/2025 12,527.52 VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 19504 VENDOR - 2060 - CALPINE CORPORATION PAYMENT # 19505 VENDOR - 5388 - CONOCOPHILLIPS COMPANY PAYMENT # 19506 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19503 VENDOR - 6318 - MIECO, LLC PAYMENT # 19507 VENDOR - 2517 - SCPPA PAYMENT # 19508 Page 38 of 48 Page 218 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 Invoice Description Account PO or Contract Line Item Amount 325 RESOLUTION BILLING - MARCH 2025 055-050-580-529670 4,271.31 325 RESOLUTION BILLING - MARCH 2025 055-050-590-520150 4,860.36 325 RESOLUTION BILLING - MARCH 2025 055-050-590-529200 2,970.85 325 RESOLUTION BILLING - MARCH 2025 055-050-590-529670 425.00 Invoice Total:12,527.52 3/25/2025 286,921.33 Invoice Description Account PO or Contract Line Item Amount 0225 FEBRUARY 2025 055-050-590-525022 286,921.33 Invoice Total:286,921.33 3/25/2025 59,375.00 Invoice Description Account PO or Contract Line Item Amount 202502GS-028 FEBRUARY 2025 055-050-590-520160 59,375.00 Invoice Total:59,375.00 3/24/2025 175.49 Invoice Description Account PO or Contract Line Item Amount 879141704 SUPPLIES 011-010-120-529905 62.63 879141704 SUPPLIES 058-070-700-529000 112.86 Invoice Total:175.49 3/25/2025 65,520.35 Invoice Description Account PO or Contract Line Item Amount 032525 PURCHASE CARD STATEMENT 03/25 999-000-000-200105 65,520.35 Invoice Total:65,520.35 3/26/2025 51.11 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 19510 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 19511 VENDOR - 5594 - US BANK CORPORATE PAYMENT # 19512 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 19509 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 19513 Page 39 of 48 Page 219 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 Invoice Description Account PO or Contract Line Item Amount 031325 ACCT 12710008009 SERVICE 02/07/25- 03/11/25 011-040-415-526000 51.11 Invoice Total:51.11 3/26/2025 58.07 Invoice Description Account PO or Contract Line Item Amount 031425 ACCT 10220033335 SERVICE 02/10/25- 03/12/25 056-060-600-526000 58.07 Invoice Total:58.07 3/27/2025 1,547.96 Invoice Description Account PO or Contract Line Item Amount 021325 SUPPLIES 056-060-600-522000 233.48 021325 SUPPLIES 056-060-600-529000 1,314.48 Invoice Total:1,547.96 3/27/2025 2,245.43 Invoice Description Account PO or Contract Line Item Amount 020525 SUPPLIES 055-050-586-529000- 1,968.83 020525 SUPPLIES 055-050-586-529003- 276.60 Invoice Total:2,245.43 3/27/2025 119.43 Invoice Description Account PO or Contract Line Item Amount 031425 ACCT 700505913951 SERVICE 02/12/25- 03/13/25 011-040-430-526000 119.43 Invoice Total:119.43 3/28/2025 3,055.50 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 19525 VENDOR - 59 - SO CAL EDISON PAYMENT # 19526 VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC.PAYMENT # 19527 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 19514 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 19518 Page 40 of 48 Page 220 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 Invoice Description Account PO or Contract Line Item Amount 99833 CROSSING GUARD SERVICES 011-010-160-529215 20240119 3,055.50 Invoice Total:3,055.50 3/28/2025 32,136.10 Invoice Description Account PO or Contract Line Item Amount 25839 TRAFFIC SIGNAL MAINTENANCE- ROUTINE 01/2025 011-040-430-529000 20240283 3,990.00 Invoice Total:3,990.00 25848 TRAFFIC SIGNAL MAINTENANCE- ROUTINE 02/2025 011-040-430-529000 20240283 3,990.00 Invoice Total:3,990.00 25896 TRAFFIC SIGNAL MAINTENANCE- RESPONSE 01/2025 011-040-430-529000 20240283 6,845.00 Invoice Total:6,845.00 25907 TRAFFIC SIGNAL MAINTENANCE- RESPONSE 02/2025 011-040-430-529000 20240283 17,311.10 Invoice Total:17,311.10 3/28/2025 582.18 Invoice Description Account PO or Contract Line Item Amount 4223963302 UNIFORM SERVICES 011-040-435-524000 20250113 293.65 Invoice Total:293.65 4224757430 UNIFORM SERVICES 011-040-435-524000 20250113 288.53 Invoice Total:288.53 3/28/2025 50,880.09 Invoice Description Account PO or Contract Line Item Amount 801777 CONSULTING SERVICES 011-040-430-660000 CS-0099 5,835.95 801777 CONSULTING SERVICES 011-595-430-660000 CS-0099 45,044.14 Invoice Total:50,880.09 VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 19528 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 19529 VENDOR - 3975 - CNS ENGINEERS, INC PAYMENT # 19530 Page 41 of 48 Page 221 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 3/28/2025 5,381.48 Invoice Description Account PO or Contract Line Item Amount IN2024343 EQUIPMENT FOR MITEL MIGRATION PROJECT 011-010-110-522010 250307 1,091.48 Invoice Total:1,091.48 IN2025002 MITEL INTERACTIVE RECORDER INSTALLATION 011-010-110-529210 250311 4,290.00 Invoice Total:4,290.00 3/28/2025 885.00 Invoice Description Account PO or Contract Line Item Amount B3905523 PUBLICATION SERVICES 011-010-125-525000 105.00 Invoice Total:105.00 B3906213 PUBLICATION SERVICES 011-010-125-525000 270.00 Invoice Total:270.00 B3907598 PUBLICATION SERVICES 011-040-430-525000 240.00 Invoice Total:240.00 B3907631 PUBLICATION SERVICES 011-040-430-525000 270.00 Invoice Total:270.00 3/28/2025 4,588.68 Invoice Description Account PO or Contract Line Item Amount 9428240114 SUPPLIES - DISPOSABLE SPOONS & PLATES 056-060-600-522000 250009 199.59 Invoice Total:199.59 9428240122 SUPPLIES - DISPOSABLE FORKS & KNIVES 056-060-600-522000 250009 80.38 Invoice Total:80.38 9440868066 SUPPLIES - CORE DRILL KIT 056-060-600-529000 250421 4,308.71 Invoice Total:4,308.71 VENDOR - 956 - CROSSPOINT NETWORK SOLUTIONS, INC.PAYMENT # 19531 VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 19532 VENDOR - 1712 - GRAINGER, CO PAYMENT # 19533 Page 42 of 48 Page 222 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 3/28/2025 44.00 Invoice Description Account PO or Contract Line Item Amount 3/13/2025 REIMBURSEMENT FOR PARKING FEE - WELLNESS SUMMIT 011-030-300-529500 44.00 Invoice Total:44.00 3/28/2025 28,341.26 Invoice Description Account PO or Contract Line Item Amount 681531 FIXED NETWORK SOFTWARE SERVICE 07/24 - 06/25 055-050-575-529210 20240180 28,341.26 Invoice Total:28,341.26 3/28/2025 60,852.00 Invoice Description Account PO or Contract Line Item Amount 2025012 ON-CALL CIVIL ENGINEERING (FEB. 2025) 011-040-430-529225 20250141 60,852.00 Invoice Total:60,852.00 3/28/2025 162.00 Invoice Description Account PO or Contract Line Item Amount 021825 SHERMAN BLOCK SLI CLASS 554-6 011-030-300-529500 162.00 Invoice Total:162.00 3/28/2025 3,314.06 Invoice Description Account PO or Contract Line Item Amount 31053588 SPECIALTY GASES 055-050-586-529000- LP-0790 3,314.06 Invoice Total:3,314.06 3/28/2025 1,189.21 Invoice Description Account PO or Contract Line Item Amount VENDOR - 1668 - LORENZO GAYTAN PAYMENT # 19537 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 19538 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 19539 VENDOR - 201 - GUSTAVO HERRERA PAYMENT # 19534 VENDOR - 195 - ITRON, INC PAYMENT # 19535 VENDOR - 7916 - KEVIN KO & ASSOCIATES PAYMENT # 19536 Page 43 of 48 Page 223 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 39903447 SUPPLIES - GAROLITE SHEET 055-050-586-522000- 250058 80.13 Invoice Total:80.13 39993740 SUPPLIES - RUBBER SHEET 055-050-586-522000- 250058 188.69 Invoice Total:188.69 40292603 SUPPLIES - CHAIN HOIST 055-050-586-529000- 250058 785.65 Invoice Total:785.65 40775449 SUPPLIES - CONNECTORS 055-050-586-529000- 250058 134.74 Invoice Total:134.74 3/28/2025 356.67 Invoice Description Account PO or Contract Line Item Amount 031125 REIMBURSEMENT FOR PRIDE RUN LUNCHEON 011-030-300-522000 356.67 Invoice Total:356.67 3/28/2025 99,168.00 Invoice Description Account PO or Contract Line Item Amount 17980 SECURITY SERVICES - FEB 2025 011-040-415-529215 20230234 10,140.00 Invoice Total:10,140.00 17981 SECURITY SERVICES - FEB 2025 055-050-555-529215 20230234 71,222.40 17981 SECURITY SERVICES - FEB 2025 055-050-580-529215 20230234 17,805.60 Invoice Total:89,028.00 3/28/2025 7,833.43 Invoice Description Account PO or Contract Line Item Amount INV001074256 CAPACITOR PROTECTION & CONTROL SYSTEM 055-050-585-529000 250102 7,833.43 Invoice Total:7,833.43 3/28/2025 142,660.55VENDOR - 2517 - SCPPA PAYMENT # 19543 VENDOR - 1616 - PHILLIP SWINFORD PAYMENT # 19540 VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 19541 VENDOR - 2476 - SCHWEITZER ENGINEERING PAYMENT # 19542 Page 44 of 48 Page 224 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 Invoice Description Account PO or Contract Line Item Amount PHL0325 MARCH 2025 055-050-590-520154 142,660.55 Invoice Total:142,660.55 3/28/2025 2,036.63 Invoice Description Account PO or Contract Line Item Amount S4210756001 PARTS & SUPPLIES 056-060-600-529000 250016 823.24 Invoice Total:823.24 S4213508001 PARTS & SUPPLIES 056-060-600-529000 250016 1,213.39 Invoice Total:1,213.39 3/28/2025 940,202.00 Invoice Description Account PO or Contract Line Item Amount 7501814583 DATA CENTERS LETTER AGREEMENT 055-050-585-660000 20240441 940,202.00 Invoice Total:940,202.00 3/28/2025 29,326.00 Invoice Description Account PO or Contract Line Item Amount 90765815 INSTALLATION OF REPLACEMENT 055-050-586-529000- 20250204 29,326.00 Invoice Total:29,326.00 3/28/2025 3,108.00 Invoice Description Account PO or Contract Line Item Amount 24691 MARCH 2025 TEAMSTERS ASSOCIATION DUES 011-000-000-210250 2,360.40 24691 MARCH 2025 TEAMSTERS ASSOCIATION DUES 055-000-000-210250 327.60 24691 MARCH 2025 TEAMSTERS ASSOCIATION DUES 058-000-000-210250 420.00 Invoice Total:3,108.00 VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 19544 VENDOR - 59 - SO CAL EDISON PAYMENT # 19545 VENDOR - 7250 - SULZER PUMP SERVICES (US), INC PAYMENT # 19546 VENDOR - 5392 - TEAMSTERS LOCAL 911 PAYMENT # 19547 Page 45 of 48 Page 225 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 3/28/2025 738.68 Invoice Description Account PO or Contract Line Item Amount 3008271743 ELEVATOR REPAIR & MAINTENANCE 011-040-415-529000 20240013 738.68 Invoice Total:738.68 3/28/2025 2,486.26 Invoice Description Account PO or Contract Line Item Amount 24687 VERNON POLICE ASSOCIATION PAYROLL WARRANT 011-000-000-210250 2,486.26 Invoice Total:2,486.26 3/28/2025 252.20 Invoice Description Account PO or Contract Line Item Amount 5730638 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 252.20 Invoice Total:252.20 3/28/2025 500.00 Invoice Description Account PO or Contract Line Item Amount 032025 RENTAL AGREEMENT - APRIL 2025 055-050-595-529703- 20240080 500.00 Invoice Total:500.00 3/17/2025 4,669.12 Invoice Description Account PO or Contract Line Item Amount CVEC25002 MAINTENANCE SERVICES 056-060-600-529000 20250218 4,669.12 Invoice Total:4,669.12 3/27/2025 2,503.20 Invoice Description Account PO or Contract Line Item Amount VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 19549 VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 19550 VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 19551 VENDOR - 6132 - TK ELEVATOR CORPORATION PAYMENT # 19548 VENDOR - 4750 - THE CAMPBELL VALVE & ENGINEERING CORP PAYMENT # 19423 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19517 Page 46 of 48 Page 226 of 1011 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 6107900023(2) ACCT 371472275-00003 PERIOD 2/8-3/7/25 056-060-600-526010 20250239 2,503.20 Invoice Total:2,503.20 3/27/2025 5,521.09 Invoice Description Account PO or Contract Line Item Amount 6107900022(2) ACCT 371472275-00001 PERIOD 2/8-3/7/25 055-050-580-526010 20250239 5,521.09 Invoice Total:5,521.09 3/27/2025 8,775.13 Invoice Description Account PO or Contract Line Item Amount 6107900122(2) ACCT 372042002-00001 PERIOD 2/8-3/7/25 055-050-550-526010 20250239 8,775.13 Invoice Total:8,775.13 3/20/2025 755,345.63 Invoice Description Account PO or Contract Line Item Amount 032025 PAYROLL DIRECT DEPOSIT 011-000-000-210110 471,827.66 032025 PAYROLL DIRECT DEPOSIT 055-000-000-210110 223,673.57 032025 PAYROLL DIRECT DEPOSIT 056-000-000-210110 20,114.93 032025 PAYROLL DIRECT DEPOSIT 058-000-000-210110 39,459.74 032025 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.73 Invoice Total:755,345.63 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19516 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19515 PAYROLL DIRECT DEPOSIT Page 47 of 48 Page 227 of 1011 EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL 276,486.11 1,512,064.34 1,788,550.45 227,034.85 6,250,082.27 6,477,117.12 12,524.64 46,141.33 58,665.97 41,012.12 92,913.09 133,925.21 605.74 605.74 65,520.35 65,520.35 557,057.72 7,967,327.12 8,524,384.84 058 - WATER 059 - FIBER 999 - POOLED Total CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 149 DATE 05/06/2025 FUND 011 - GENERAL 055 - LIGHT & POWER 056 - NATURAL GAS Page 48 of 48 Page 228 of 1011 City Council Agenda Report Meeting Date:May 6, 2025 From:Daniel S. Wall, P.E., Director of Public Works Department:Public Works Submitted by:Yesenia Barajas, Senior Administrative Assistant Subject Public Works Department Monthly Report Recommendation Receive and file the March 2025 Building Report. Background The attached building report consists of total issued permits, major projects, demolition permits, new building permits and certificates of occupancy status report for the month of March 2025. Fiscal Impact There is no fiscal impact associated with this report. Attachments 1. Public Works Department March 2025 Building Report Page 229 of 1011 Construction Value Number of Permits Permit Fees Collected Year to Date Fees Year to Date Permits Construction Value Number of Permits Permit Fees Collected Year to Date Fees Year to Date Permits Permit Difference Valuation Difference July 2,812,203$ 36 42,235$ 42,235$ 36 20,962,819$ 103 199,111$ 199,111$ 103 186%645% August 3,884,905$ 35 45,085$ 87,320$ 71 3,599,355$ 79 67,869$ 266,980$ 182 156%-7% September 52,180,758$ 39 476,571$ 563,891$ 110 34,910,558$ 134 188,950$ 455,930$ 316 187%-33% October 11,919,321$ 48 145,152$ 709,043$ 158 19,015,233$ 105 196,630$ 652,560$ 421 166%60% November 6,103,993$ 33 72,324$ 781,367$ 191 69,332,851$ 72 572,115$ 1,224,675$ 493 158%1036% December 5,288,826$ 20 59,013$ 840,380$ 211 21,444,713$ 95 216,313$ 1,440,988$ 588 179%305% January 4,501,970$ 21 57,986$ 898,366$ 232 95,409,321$ 91 764,197$ 2,205,185$ 679 193%2019% February 10,465,911$ 46 125,280$ 1,023,646$ 278 7,887,375$ 73 96,592$ 2,301,777$ 752 171%-25% March 2,865,552$ 28 44,377$ 1,068,023$ 306 6,841,745$ 85 70,098$ 2,371,874$ 837 174%139% April 3,286,416$ 29 51,064$ 1,119,087$ 335 May 13,333,422$ 43 130,368$ 1,249,455$ 378 June 2,875,862$ 38 49,627$ 1,299,082$ 416 FY 2023/2024 FY 2024/2025 Year to Date Monthly Report Summary City of Vernon Building Division 0 20 40 60 80 100 120 140 160 $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 Monthly FY 2022/2023 Fees Collected FY 2023/2024 Fees Collected FY 2023/2024 Number of Permits Series4 0 100 200 300 400 500 600 700 800 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 Year to Date FY 2023/2024 Permit Fees Collected FY 2024/2025 Permit Fees Collected FY 2023/2024 Year to Date Permits Series8 Page 230 of 1011 PERMIT ISSUANCE SUMMARY (03/01/2025 TO 03/31/2025) FOR CITY OF VERNON Permit Type Permit Work Class*Permits Issued Square Feet Valuation Fees Paid Certificate of Occupancy $2,092.00 $0.00 0 2Certificate of Occupancy $2,092.00 $0.00 0 2CERTIFICATE OF OCCUPANCY TOTAL: Contractor Declaration $0.00 $2,166,576.00 0 22Contractor Declaration $0.00 $2,166,576.00 0 22CONTRACTOR DECLARATION TOTAL: Demolition $686.91 $15,000.00 726 1Demolition $686.91 $15,000.00 726 1DEMOLITION TOTAL: Electrical $4,672.73 $200,000.00 0 3Electrical $4,672.73 $200,000.00 0 3ELECTRICAL TOTAL: Engineering $8,265.00 $109,001.00 0 10Encroachment Regular $4,628.00 $2.00 0 12Encroachment Utility $12,893.00 $109,003.00 0 22ENGINEERING TOTAL: Industrial $26,833.09 $3,067,766.00 126,183 1New Construction $8,250.40 $500,000.00 24,000 1Remodel $35,083.49 $3,567,766.00 150,183 2INDUSTRIAL TOTAL: Industrial Wastewater $180.00 $0.00 0 1Industrial Wastewater $180.00 $0.00 0 1INDUSTRIAL WASTEWATER TOTAL: Mechanical $1,789.39 $85,000.00 0 1Mechanical $1,789.39 $85,000.00 0 1MECHANICAL TOTAL: Miscellaneous $2,956.19 $96,200.00 0 3Miscellaneous $2,956.19 $96,200.00 0 3MISCELLANEOUS TOTAL: Overload Hauling $320.00 $0.00 0 20Overload Hauling $320.00 $0.00 0 20OVERLOAD HAULING TOTAL: Owners Declaration $0.00 $0.00 0 1Owners Declaration $0.00 $0.00 0 1OWNERS DECLARATION TOTAL: Plumbing $6,906.91 $372,500.00 0 5Plumbing $6,906.91 $372,500.00 0 5PLUMBING TOTAL: Roofing $2,517.00 $229,700.00 0 2Roofing $2,517.00 $229,700.00 0 2ROOFING TOTAL: $70,097.62 $6,841,745.00 150,909 85GRAND TOTAL: * Double-click the Permit Work Class Name while in the browser to see Permit details for that Work Class. Page 1 of 14305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 231 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) FOR CITY OF VERNON CERTIFICATE OF OCCUPANCY COO-2025-0333 Type: Certificate of Occupancy District: Vernon Main Address:2034-2040 E 27Th St Status: Finaled Workclass: Certificate of Occupancy Project: Parcel: Vernon, CA 90058 Application Date: 01/21/2025 Zone: Issue Date: 03/25/2025 Sq Ft: 0 Expiration: 09/22/2025 Valuation: $0.00 Last Inspection: 03/18/2025 Fee Total: $1,207.00 Finaled Date: 03/25/2025 Assigned To: Rosa Garibay Additional Info: Application Reviewed By:: Rosa Garibay Business License #: GBL-001279-2025 Construction Type: III-B Zone: I OCC Class: S-1 Type of Use: WAREHOUSING Building Vacant ~ 2 YR: NO Parcel: 6302009029 Square Footage: 126,563 Health Department Approval: Yes Health Department Approval Date: Feb 5 2025 12:00AM Health Department Comments: 2/03/2025- SENT ND - YG Approved for OCC: Mar 25 2025 12:00AM Business License Application Number: GBL-001279-2025 Business Address: 2034-2040 E 27th St. Vernon, CA 90058 Business Name: One Dreamworks Inc Type of Business Operation: Corporation Previous Use: Warehousing Proposed Use: General warehouse operations that handle and distribute air and ocean shipments Describe Operation: Warehousing Number of Stories: 1 Ground Floor (Sq. Ft.): 126563 Total Sq. Ft. of Building to be occupied.: 126563 Men: 9 Women: 6 Is the building presently occupied?: No Are you occupying the entire building?: Yes General office ONLY?: Yes Contractor yard (outdoor or indoor storage of equi: No Will your facility generate excess litter that wil: No Will your operation have any outside storage?: No Will you be occupying a building or portion of a b: No Will your operation create noise in excess of 75 D: No Will your operation create vibration in excess of: No Will your business use any radioactive materials o: No Will radioactivity, when measured at the lot line,: No Will you operate any electrical or electromagnetic: No Will your operation include the storage of or invo: No Will you have bulk storage of flammable liquids or: No Will your storage height be over l2-feet from the: No Will your operation utilize more then 500 acre fee: No Will you have refrigerated trucks parked onsite in: No Will your business discharge an industrial waste s: No Will the facility have any of the following equipm: No Will any of the following operations be performed?: No Will more than 20% of build be utilized incidental: No Retail or Commercial use, Bar, Restaurant, Fuel St: No Trade School?: No Hazardous waste facility?: No Refinery, Petroleum related use or Petroleum Stora: No Power Plant or Cogeneration facility?: No Recycling facility?: No Freight or Truck terminal including Truck Parking?: No Operation that involves manufacturing of manure?: No Operation that involves the rendering of animals?: No Operation of a junk or salvage yard, including an: No Description: General warehouse operations COO-2025-0342 Type: Certificate of Occupancy District: Vernon Main Address:5001 Pacific Blvd. Status: Finaled Workclass: Certificate of Occupancy Project: Parcel: Vernon, CA 90058 Application Date: 01/28/2025 Zone: Issue Date: 03/06/2025 Sq Ft: 0 Expiration: 09/02/2025 Valuation: $0.00 Last Inspection: 03/06/2025 Fee Total: $885.00 Finaled Date: 03/06/2025 Assigned To: Brenda Sanchez Additional Info: Application Reviewed By:: Rosa Garibay Business License #: GBL-001291-2025 Construction Type: V-B Zone: I OCC Class: B, S-1 Variance: No CUP: No Parcel: Square Footage: 0.00 Health Department Approval: Yes Health Department Approval Date: Feb 6 2025 12:00AM Health Department Comments: 2/3/2025- SITE EVAL WITH CARMEN - YG Business License Application Number: GBL-001291-2025 Business Address: 5001 pacific blvd Business Name: Encore Division Inc. Page 1 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 232 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) Type of Business Operation: Corporation Previous Use: warehouse Proposed Use: Warehouse of vending machines and product goods Describe Operation: Warehouse of vending machines and product goods Number of Stories: 1 Ground Floor (Sq. Ft.): 1 Total Sq. Ft. of Building to be occupied.: 6060 Total Sq. Ft. of Building: 6060 Men: 4 Women: 1 Is the building presently occupied?: Yes Are you occupying the entire building?: Yes General office ONLY?: No Will more than 20% of build be utilized incidental: No Retail or Commercial use, Bar, Restaurant, Fuel St: No Trade School?: No Hazardous waste facility?: No Trash-to-energy facility?: No Refinery, Petroleum related use or Petroleum Stora: No Public storage (including mini-storage) Facility?: No Power Plant or Cogeneration facility?: No Recycling facility?: No Freight or Truck terminal including Truck Parking?: No Operation that involves slaughtering of animals?: No Operation that involves manufacturing of manure?: No Operation that involves the rendering of animals?: No Operation of a junk or salvage yard, including an: No Contractor yard (outdoor or indoor storage of equi: No Will your facility generate excess litter that wil: No Will your operation have any outside storage?: No Will you be occupying a building or portion of a b: No Will your operation create noise in excess of 75 D: No Will your operation create vibration in excess of: No Will your business use any radioactive materials o: No Will radioactivity, when measured at the lot line,: No Will you operate any electrical or electromagnetic: No Will your operation include the storage of or invo: No Will you have bulk storage of flammable liquids or: No Will your storage height be over l2-feet from the: No Will your operation utilize more then 500 acre fee: No Will you have refrigerated trucks parked onsite in: No Will your business discharge an industrial waste s: No Will the facility have any of the following equipm: No Will any of the following operations be performed?: No Description: vending machines PERMITS ISSUED FOR CERTIFICATE OF OCCUPANCY: 2 CONTRACTOR DECLARATION CONT-2025-0520 Type: Contractor Declaration District: Vernon Main Address:3824 S. Santa Fe Ave, Unit #6 Status: Finaled Workclass: Contractor Declaration Project: Parcel: Vernon 90058 Application Date: 03/03/2025 Zone: Issue Date: 03/03/2025 Sq Ft: 0 Expiration: Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: 03/04/2025 Assigned To: Rosa Garibay Additional Info: Related applications: IND-2024-0082 Industrial Remodel PLM-2024-0135 Plumbing License Class: B Contractors State License No.: 1031780 Contractors State License Expiration Date: Oct 31 2025 12:00AM City of Vernon License Number: CBL-000584-2024 City of Vernon License Expiration Date: Dec 31 2025 12:00AM Maintain a Certificate of Consent to Self-Insure: Yes Maintain a workers' compensation insurance: Yes Carrier: Hartford Fire Ins. Co.Policy Number: 45WNS48800 Performance of the work: Yes Lender''s Name (If None, so Indicate): None Lender''s Address: Owner's Acknowledgement and Verification 2: Yes Owner's Acknowledgement and Verification4: Yes Owner's Acknowledgement and Verification5: Yes Owner's Acknowledgement and Verification7: Yes Owner's Acknowledgement and Verification9: Yes Owner's Acknowledgement and Verification11: Yes Owner's Acknowledgement and Verification12: Yes CONT-2025-0521 Type: Contractor Declaration District: Vernon Main Address:5925 Alcoa Status: Finaled Workclass: Contractor Declaration Project: Parcel: Vernon Application Date: 03/05/2025 Zone: Issue Date: 03/05/2025 Sq Ft: 0 Expiration: Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: 03/05/2025 Assigned To: Brenda Sanchez Additional Info: Related applications: electrical License Class: c-10 Contractors State License No.: 972726 Contractors State License Expiration Date: May 31 2026 12:00AM City of Vernon License Number: CBL-001346-2025 City of Vernon License Expiration Date: Jun 30 2025 12:00AM Maintain a Certificate of Consent to Self-Insure: Yes Maintain a workers' compensation insurance: Yes Carrier: CLEAR SPRINGS PROPERTY AND CASUALTY COMPANY Policy Number: CWC0074902 Page 2 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 233 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) Performance of the work: No Lender''s Name (If None, so Indicate): Lender''s Address: Owner's Acknowledgement and Verification 2: Yes Owner's Acknowledgement and Verification4: Yes Owner's Acknowledgement and Verification5: Yes Owner's Acknowledgement and Verification7: Yes Owner's Acknowledgement and Verification9: Yes Owner's Acknowledgement and Verification11: No Owner's Acknowledgement and Verification12: Yes Description: Electrical CONT-2025-0522 Type: Contractor Declaration District: Vernon Main Address:5925 Alcoa Avenue Status: Finaled Workclass: Contractor Declaration Project: Parcel: Vernon 90058 Application Date: 03/05/2025 Zone: Issue Date: 03/05/2025 Sq Ft: 0 Expiration: Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: 03/05/2025 Assigned To: Brenda Sanchez Additional Info: Related applications: MEC-2025-0102 Licensed Contractor's Declaration: Yes License Class: C20 Contractors State License No.: 923646 Contractors State License Expiration Date: Jan 31 2027 12:00AM City of Vernon License Number: CBL-001288-2025 City of Vernon License Expiration Date: Dec 31 2025 12:00AM Maintain a Certificate of Consent to Self-Insure: Yes Maintain a workers' compensation insurance: Yes Carrier: TECHNOLOGY INS CO INC Policy Number: TWC4537334 Performance of the work: Yes Lender''s Name (If None, so Indicate): Lender''s Address: Owner's Acknowledgement and Verification 2: Yes Owner's Acknowledgement and Verification4: Yes Owner's Acknowledgement and Verification5: Yes Owner's Acknowledgement and Verification7: Yes Owner's Acknowledgement and Verification9: Yes Owner's Acknowledgement and Verification11: Yes Owner's Acknowledgement and Verification12: Yes CONT-2025-0523 Type: Contractor Declaration District: Vernon Main Address:3270 E Washington Blvd Status: Finaled Workclass: Contractor Declaration Project: Parcel: Vernon, CA 90058 Application Date: 03/05/2025 Zone: Issue Date: 03/05/2025 Sq Ft: 0 Expiration: Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: 04/09/2025 Assigned To: Brenda Sanchez Additional Info: Related applications: COM2024-0087 License Class: C61/D21, D24, C-8, D28 Contractors State License No.: 811394 Contractors State License Expiration Date: Aug 31 2026 12:00AM City of Vernon License Number: CLB-000533-2024 City of Vernon License Expiration Date: Dec 31 2025 12:00AM Maintain a Certificate of Consent to Self-Insure: No Maintain a workers' compensation insurance: Yes Carrier: Insurance Company Of The West Policy Number: WSD 5038183 07 Performance of the work: Yes Lender''s Name (If None, so Indicate): Lender''s Address: Owner's Acknowledgement and Verification 2: Yes Owner's Acknowledgement and Verification4: Yes Owner's Acknowledgement and Verification5: Yes Owner's Acknowledgement and Verification7: Yes Owner's Acknowledgement and Verification9: Yes Owner's Acknowledgement and Verification11: Yes Owner's Acknowledgement and Verification12: Yes Description: COM2024-0087 CONT-2025-0524 Type: Contractor Declaration District: Vernon Main Address:3095 E Vernon Avenue Status: Issued Workclass: Contractor Declaration Project: Parcel: Vernon 90058 Application Date: 03/06/2025 Zone: Issue Date: 03/06/2025 Sq Ft: 0 Expiration: Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: Assigned To: Additional Info: Related applications: Public Works Encroachment Permit Licensed Contractor's Declaration: Yes License Class: C31 Contractors State License No.: 792675 Contractors State License Expiration Date: Mar 31 2025 12:00AM City of Vernon License Number: CBL-001347-2025 City of Vernon License Expiration Date: Dec 31 2025 12:00AM Maintain a Certificate of Consent to Self-Insure: Yes Maintain a workers' compensation insurance: Yes Carrier: The Burlington Insurance Company Policy Number: 399BG06815-03 Performance of the work: Yes Lender''s Name (If None, so Indicate): Lender''s Address: Owner's Acknowledgement and Verification 2: Yes Page 3 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 234 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) Owner's Acknowledgement and Verification4: Yes Owner's Acknowledgement and Verification5: Yes Owner's Acknowledgement and Verification7: Yes Owner's Acknowledgement and Verification9: Yes Owner's Acknowledgement and Verification11: Yes Owner's Acknowledgement and Verification12: Yes Description: New Development and Build Data Center for The Goodman Group CONT-2025-0525 Type: Contractor Declaration District: Vernon Main Address:3366 Fruitland Avenue Status: Finaled Workclass: Contractor Declaration Project: Parcel: Vernon 90058 Application Date: 03/12/2025 Zone: Issue Date: 03/12/2025 Sq Ft: 0 Expiration: Valuation: $114,500.00 Last Inspection: Fee Total: $0.00 Finaled Date: 04/09/2025 Assigned To: Brenda Sanchez Additional Info: Related applications: ROF-2025-0061 Licensed Contractor's Declaration: Yes License Class: C39 Contractors State License No.: 281498 Contractors State License Expiration Date: Feb 28 2026 12:00AM City of Vernon License Number: CBL-000101-2023 City of Vernon License Expiration Date: Dec 31 2025 12:00AM Maintain a Certificate of Consent to Self-Insure: No Maintain a workers' compensation insurance: Yes Carrier: An employee service group holds the workers compen Policy Number: WC4758719 Performance of the work: No Lender''s Name (If None, so Indicate): Lender''s Address: Owner's Acknowledgement and Verification 2: Yes Owner's Acknowledgement and Verification4: Yes Owner's Acknowledgement and Verification5: Yes Owner's Acknowledgement and Verification7: Yes Owner's Acknowledgement and Verification9: Yes Owner's Acknowledgement and Verification11: Yes Owner's Acknowledgement and Verification12: Yes Description: Install Title 24 compliant TRP silicone coating system to a existing roof on a commercial bldg of approx. 30,500 sqft. Apply 1.5 gallons per 100 sqftof TRP#996 primer (bleed blocker) and 2.5 gallons per 100 sqft of TRP#924 silicone coating. CONT-2025-0526 Type: Contractor Declaration District: Vernon Main Address:3388 Fruitland Avenue Status: Finaled Workclass: Contractor Declaration Project: Parcel: Vernon 90058 Application Date: 03/12/2025 Zone: Issue Date: 03/12/2025 Sq Ft: 0 Expiration: Valuation: $147,250.00 Last Inspection: Fee Total: $0.00 Finaled Date: 04/03/2025 Assigned To: Brenda Sanchez Additional Info: Related applications: ROF-2025-0062 Licensed Contractor's Declaration: Yes License Class: C39 Contractors State License No.: 281498 Contractors State License Expiration Date: Feb 28 2026 12:00AM City of Vernon License Number: CBL-000101-2023 City of Vernon License Expiration Date: Dec 31 2025 12:00AM Maintain a Certificate of Consent to Self-Insure: No Maintain a workers' compensation insurance: Yes Carrier: An employee service group holds the workers compen Policy Number: WC4758719 Performance of the work: No Lender''s Name (If None, so Indicate): Lender''s Address: Owner's Acknowledgement and Verification 2: Yes Owner's Acknowledgement and Verification4: Yes Owner's Acknowledgement and Verification5: Yes Owner's Acknowledgement and Verification7: Yes Owner's Acknowledgement and Verification9: Yes Owner's Acknowledgement and Verification11: Yes Owner's Acknowledgement and Verification12: Yes Description: Install Title 24 compliant TRP silicone coating system to a existing roof on a commercial bldg of approx. 42,500 sqft. Apply 1.5 gallons per 100 sqft of TRP#996 primer (bleed blocker) and 2.5 gallons per 100 sqft of TRP#924 silicone coating. CONT-2025-0527 Type: Contractor Declaration District: Vernon Main Address:3883 Soto Street Status: Finaled Workclass: Contractor Declaration Project: Parcel: Vernon 90058 Application Date: 03/13/2025 Zone: Issue Date: 03/13/2025 Sq Ft: 0 Expiration: Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: 03/17/2025 Assigned To: Yesenia Barajas Additional Info: Page 4 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 235 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) Related applications: IND-2024-0124 ELE-2025-0240 MEC-2025-0100 MEC-2025-0101 License Class: B Contractors State License No.: 766707 Contractors State License Expiration Date: Jul 31 2025 12:00AM City of Vernon License Number: CBL-001224-2024 City of Vernon License Expiration Date: Dec 31 2025 12:00AM Maintain a Certificate of Consent to Self-Insure: No Maintain a workers' compensation insurance: Yes Carrier: Everest Premier Insurance Company Policy Number: 7600026444241 Performance of the work: Yes Lender''s Name (If None, so Indicate): None Lender''s Address: Owner's Acknowledgement and Verification 2: Yes Owner's Acknowledgement and Verification4: Yes Owner's Acknowledgement and Verification5: Yes Owner's Acknowledgement and Verification7: Yes Owner's Acknowledgement and Verification9: Yes Owner's Acknowledgement and Verification11: Yes Owner's Acknowledgement and Verification12: Yes Description: IND-2024-0124 CONT-2025-0528 Type: Contractor Declaration District: Vernon Main Address:2600 S Soto Street Status: Finaled Workclass: Contractor Declaration Project: Parcel: Vernon 90023 Application Date: 03/13/2025 Zone: Issue Date: 03/13/2025 Sq Ft: 0 Expiration: Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: 03/27/2025 Assigned To: Brenda Sanchez Additional Info: Related applications: MISC-2025-0253 License Class: B Contractors State License No.: 1031127 Contractors State License Expiration Date: Sep 30 2025 12:00AM City of Vernon License Number: 001255-2025 City of Vernon License Expiration Date: Mar 31 2025 12:00AM Maintain a Certificate of Consent to Self-Insure: Yes Maintain a workers' compensation insurance: Yes Carrier: BERKSHIRE HATHAWAY DIRECT INSURANCE COMPANY Policy Number: N9WC204930 Performance of the work: Yes Lender''s Name (If None, so Indicate): Lender''s Address: Owner's Acknowledgement and Verification 2: Yes Owner's Acknowledgement and Verification4: Yes Owner's Acknowledgement and Verification5: Yes Owner's Acknowledgement and Verification7: Yes Owner's Acknowledgement and Verification9: Yes Owner's Acknowledgement and Verification11: Yes Owner's Acknowledgement and Verification12: Yes Description: MISC-2025-0253 CONT-2025-0529 Type: Contractor Declaration District: Vernon Main Address: Status: Finaled Workclass: Contractor Declaration Project: Parcel: Application Date: 03/17/2025 Zone: Issue Date: 03/17/2025 Sq Ft: 0 Expiration: Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: 03/18/2025 Assigned To: Brenda Sanchez Additional Info: Related applications: ROF-2025-0058 Licensed Contractor's Declaration: Yes License Class: C39 Contractors State License No.: 289222 Contractors State License Expiration Date: Jul 31 2025 12:00AM City of Vernon License Number: CBL 001319-2025 City of Vernon License Expiration Date: Jun 30 2025 12:00AM Maintain a Certificate of Consent to Self-Insure: Yes Maintain a workers' compensation insurance: Yes Carrier: STARNET INSURANCE Policy Number: BNUWC0164697 Performance of the work: Yes Lender''s Name (If None, so Indicate): NONE Lender''s Address: Owner's Acknowledgement and Verification 2: Yes Owner's Acknowledgement and Verification4: Yes Owner's Acknowledgement and Verification5: Yes Owner's Acknowledgement and Verification7: Yes Owner's Acknowledgement and Verification9: Yes Owner's Acknowledgement and Verification11: Yes Owner's Acknowledgement and Verification12: Yes Description: WE WERE APPROVED FOR OUR PERMIT AND FEES HAVE BEEN PAID. BUSINESS LICENSE ALSO PAID Page 5 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 236 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) CONT-2025-0530 Type: Contractor Declaration District: Vernon Main Address:5325 Soto Street Status: Finaled Workclass: Contractor Declaration Project: Parcel: Vernon 90058 Application Date: 03/17/2025 Zone: Issue Date: 03/17/2025 Sq Ft: 0 Expiration: Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: 03/19/2025 Assigned To: Yesenia Barajas Additional Info: Related applications: plumbing PLB-2025-0149 License Class: C-36 Contractors State License No.: 911185 Contractors State License Expiration Date: Feb 28 2026 12:00AM City of Vernon License Number: CBL-001359-2025 City of Vernon License Expiration Date: Mar 31 2025 12:00AM Maintain a Certificate of Consent to Self-Insure: Yes Maintain a workers' compensation insurance: Yes Carrier: in force Policy Number: 7036780785 Performance of the work: Yes Lender''s Name (If None, so Indicate): Lender''s Address: Owner's Acknowledgement and Verification 2: Yes Owner's Acknowledgement and Verification4: Yes Owner's Acknowledgement and Verification5: Yes Owner's Acknowledgement and Verification7: Yes Owner's Acknowledgement and Verification9: Yes Owner's Acknowledgement and Verification11: Yes Owner's Acknowledgement and Verification12: Yes Description: PLB-2025-0149 CONT-2025-0531 Type: Contractor Declaration District: Vernon Main Address:3724 E 26Th Street Status: Finaled Workclass: Contractor Declaration Project: Parcel: Vernon 90058 Application Date: 03/18/2025 Zone: Issue Date: 03/18/2025 Sq Ft: 0 Expiration: Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: 04/07/2025 Assigned To: Yesenia Barajas Additional Info: Related applications: MISC-2025-0246 License Class: C61/D24 Contractors State License No.: 970289 Contractors State License Expiration Date: Feb 28 2026 12:00AM City of Vernon License Number: CBL0013172025 City of Vernon License Expiration Date: Jun 15 2025 12:00AM Maintain a Certificate of Consent to Self-Insure: Yes Maintain a workers' compensation insurance: Yes Carrier: NorGuard-InterGuard Insurance Company Policy Number: INWC588283 Performance of the work: Yes Lender''s Name (If None, so Indicate): Lender''s Address: Owner's Acknowledgement and Verification 2: Yes Owner's Acknowledgement and Verification4: Yes Owner's Acknowledgement and Verification5: Yes Owner's Acknowledgement and Verification7: Yes Owner's Acknowledgement and Verification9: Yes Owner's Acknowledgement and Verification11: Yes Owner's Acknowledgement and Verification12: Yes Description: MISC-2025-0246 CONT-2025-0532 Type: Contractor Declaration District: Vernon Main Address:3320 Leonis Boulevard Status: Finaled Workclass: Contractor Declaration Project: Parcel: Vernon 90058 Application Date: 03/19/2025 Zone: Issue Date: 03/19/2025 Sq Ft: 0 Expiration: Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: 03/19/2025 Assigned To: Yesenia Barajas Additional Info: Related applications: MISC-2025-0254 License Class: C12 Contractors State License No.: 1070053 Contractors State License Expiration Date: Oct 31 2026 12:00AM City of Vernon License Number: CBL-001374-2025 City of Vernon License Expiration Date: Mar 31 2025 12:00AM Maintain a Certificate of Consent to Self-Insure: Yes Maintain a workers' compensation insurance: Yes Carrier: EVANSTON INSURANCE COMPANY Policy Number: 9289527 Performance of the work: Yes Lender''s Name (If None, so Indicate): AMANDA WILLIAMS Lender''s Address: 59 CLARKSTON RD CLARKSTON MI 48346 Owner's Acknowledgement and Verification 2: Yes Owner's Acknowledgement and Verification4: Yes Owner's Acknowledgement and Verification5: Yes Owner's Acknowledgement and Verification7: Yes Owner's Acknowledgement and Verification9: Yes Owner's Acknowledgement and Verification11: Yes Owner's Acknowledgement and Verification12: Yes Description: MISC-2025-0254 Page 6 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 237 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) CONT-2025-0533 Type: Contractor Declaration District: Vernon Main Address:3333 S Downey Road Status: Finaled Workclass: Contractor Declaration Project: Parcel: Vernon 90023 Application Date: 03/20/2025 Zone: Issue Date: 03/20/2025 Sq Ft: 0 Expiration: Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: 03/27/2025 Assigned To: Brenda Sanchez Additional Info: Related applications: DEM-2025-0043 DEM-2025-0042 License Class: B Contractors State License No.: 102147 Contractors State License Expiration Date: Sep 30 2026 12:00AM City of Vernon License Number: CBL-001373-2025 City of Vernon License Expiration Date: Dec 31 2025 12:00AM Maintain a Certificate of Consent to Self-Insure: No Maintain a workers' compensation insurance: Yes Carrier: State Compensation Insurance Fund Policy Number: 9040739 Performance of the work: Yes Lender''s Name (If None, so Indicate): None Lender''s Address: Owner's Acknowledgement and Verification 2: Yes Owner's Acknowledgement and Verification4: Yes Owner's Acknowledgement and Verification5: Yes Owner's Acknowledgement and Verification7: Yes Owner's Acknowledgement and Verification9: Yes Owner's Acknowledgement and Verification11: Yes Owner's Acknowledgement and Verification12: Yes CONT-2025-0534 Type: Contractor Declaration District: Vernon Main Address:3690 Santa Fe Avenue Status: Finaled Workclass: Contractor Declaration Project: Parcel: Vernon 90058 Application Date: 03/20/2025 Zone: Issue Date: 03/20/2025 Sq Ft: 0 Expiration: Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: 04/09/2025 Assigned To: Brenda Sanchez Additional Info: Related applications: PLB-2025-0147 License Class: c-36 Contractors State License No.: 820600 Contractors State License Expiration Date: Jun 30 2025 12:00AM City of Vernon License Number: CBL-001378-2025 City of Vernon License Expiration Date: Mar 31 2025 12:00AM Maintain a Certificate of Consent to Self-Insure: No Maintain a workers' compensation insurance: Yes Carrier: NA Policy Number: NA Performance of the work: Yes Lender''s Name (If None, so Indicate): Lender''s Address: Owner's Acknowledgement and Verification 2: Yes Owner's Acknowledgement and Verification4: Yes Owner's Acknowledgement and Verification5: Yes Owner's Acknowledgement and Verification7: Yes Owner's Acknowledgement and Verification9: Yes Owner's Acknowledgement and Verification11: Yes Owner's Acknowledgement and Verification12: Yes Description: PLB-2025-0147 CONT-2025-0535 Type: Contractor Declaration District: Vernon Main Address:4310 Bandini Boulevard Status: Issued Workclass: Contractor Declaration Project: Parcel: Vernon 90023 Application Date: 03/20/2025 Zone: Issue Date: 03/20/2025 Sq Ft: 0 Expiration: Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: Assigned To: Additional Info: Related applications: PLB-2025-0151 License Class: C36 Contractors State License No.: 1083688 Contractors State License Expiration Date: Nov 30 2025 12:00AM City of Vernon License Number: CBL-001382-2025 City of Vernon License Expiration Date: Mar 31 2025 12:00AM Maintain a Certificate of Consent to Self-Insure: No Maintain a workers' compensation insurance: Yes Carrier: Ace American Insurance Company Policy Number: WLR_C57327431 Performance of the work: Yes Lender''s Name (If None, so Indicate): Lender''s Address: Owner's Acknowledgement and Verification 2: Yes Owner's Acknowledgement and Verification4: Yes Owner's Acknowledgement and Verification5: Yes Owner's Acknowledgement and Verification7: Yes Owner's Acknowledgement and Verification9: Yes Owner's Acknowledgement and Verification11: Yes Owner's Acknowledgement and Verification12: Yes Description: PLB-2025-0151 Page 7 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 238 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) CONT-2025-0536 Type: Contractor Declaration District: Vernon Main Address:3430 E 26Th St Status: Finaled Workclass: Contractor Declaration Project: Parcel: 6303001012 Vernon, CA 90023 Application Date: 03/24/2025 Zone: Issue Date: 03/24/2025 Sq Ft: 0 Expiration: Valuation: $162,973.00 Last Inspection: Fee Total: $0.00 Finaled Date: 04/03/2025 Assigned To: Brenda Sanchez Additional Info: Related applications: Ele-2025-0242 Licensed Contractor's Declaration: Yes License Class: B Contractors State License No.: 1053707 Contractors State License Expiration Date: May 31 2025 12:00AM City of Vernon License Number: CBL-001380-2025 City of Vernon License Expiration Date: Dec 31 2025 12:00AM Maintain a Certificate of Consent to Self-Insure: No Maintain a workers' compensation insurance: Yes Carrier: Insurance Company of the West Policy Number: WSD 5071017 01 Performance of the work: No Lender''s Name (If None, so Indicate): N/A Lender''s Address: Owner's Acknowledgement and Verification 2: Yes Owner's Acknowledgement and Verification4: Yes Owner's Acknowledgement and Verification5: Yes Owner's Acknowledgement and Verification7: Yes Owner's Acknowledgement and Verification9: Yes Owner's Acknowledgement and Verification11: Yes Owner's Acknowledgement and Verification12: Yes Description: electrical - tenant improvement, warehouse lighting CONT-2025-0537 Type: Contractor Declaration District: Vernon Main Address:3333 S Downey Rd Status: Finaled Workclass: Contractor Declaration Project: Parcel: Vernon, CA 90058 Application Date: 03/25/2025 Zone: Issue Date: 03/25/2025 Sq Ft: 0 Expiration: Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: 04/09/2025 Assigned To: Brenda Sanchez Additional Info: Related applications: ELE-2025-0256 Licensed Contractor's Declaration: Yes License Class: C-10 Contractors State License No.: 1120700 Contractors State License Expiration Date: May 31 2026 12:00AM City of Vernon License Number: CBL-001332-2025 City of Vernon License Expiration Date: Dec 31 2025 12:00AM Maintain a Certificate of Consent to Self-Insure: Yes Maintain a workers' compensation insurance: Yes Carrier: The Travelers Indem of CT Policy Number: UB-0Y671219-25-42 Performance of the work: Yes Lender''s Name (If None, so Indicate): Lender''s Address: Owner's Acknowledgement and Verification 2: Yes Owner's Acknowledgement and Verification4: Yes Owner's Acknowledgement and Verification5: Yes Owner's Acknowledgement and Verification7: Yes Owner's Acknowledgement and Verification9: Yes Owner's Acknowledgement and Verification11: Yes Owner's Acknowledgement and Verification12: Yes Description: Electrical Contractor Material Handling Integrators Streamlining processes for maximum efficiency by integrating material handling systems. Warehouse Electrical Services Providing reliable electrical solutions for warehousing operations. Turnkey Electrical Installation Offering comprehensive and hassle-free industrial electrical services, including the installation of electrical systems for conveyors, devices, and panel terminations. Page 8 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 239 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) CONT-2025-0538 Type: Contractor Declaration District: Vernon Main Address:2288 E 27Th Street Status: Finaled Workclass: Contractor Declaration Project: Parcel: Vernon 90058 Application Date: 03/26/2025 Zone: Issue Date: 03/26/2025 Sq Ft: 0 Expiration: Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: 03/27/2025 Assigned To: Brenda Sanchez Additional Info: Related applications: ELE-2025-0259 MISC-2025-0255 PLB-2025-0146 ELE-2025-0248 License Class: B, C-20, C-38 Contractors State License No.: 1022196 Contractors State License Expiration Date: Dec 31 2026 12:00AM City of Vernon License Number: CBL-011485 City of Vernon License Expiration Date: Dec 31 2025 12:00AM Maintain a Certificate of Consent to Self-Insure: No Maintain a workers' compensation insurance: Yes Carrier: ICW Policy Number: WVE-5046385-06 Performance of the work: No Lender''s Name (If None, so Indicate): Lender''s Address: Owner's Acknowledgement and Verification 2: Yes Owner's Acknowledgement and Verification4: Yes Owner's Acknowledgement and Verification5: Yes Owner's Acknowledgement and Verification7: Yes Owner's Acknowledgement and Verification9: Yes Owner's Acknowledgement and Verification11: No Owner's Acknowledgement and Verification12: Yes Description: ELE-2025-0259 CONT-2025-0539 Type: Contractor Declaration District: Vernon Main Address:3430 E 26Th St Status: Finaled Workclass: Contractor Declaration Project: Parcel: 6303001012 Vernon, CA 90023 Application Date: 03/28/2025 Zone: Issue Date: 03/28/2025 Sq Ft: 0 Expiration: Valuation: $451,500.00 Last Inspection: Fee Total: $0.00 Finaled Date: 04/03/2025 Assigned To: Yesenia Barajas Additional Info: Related applications: IND-2025-0131 ELE-2025-0249 ELE-2025-0242 Licensed Contractor's Declaration: Yes License Class: B Contractors State License No.: 1053707 Contractors State License Expiration Date: May 31 2025 12:00AM City of Vernon License Number: CBL-001380-2025 City of Vernon License Expiration Date: Dec 31 2025 12:00AM Maintain a Certificate of Consent to Self-Insure: No Maintain a workers' compensation insurance: Yes Carrier: Insurance Company of the West Policy Number: WSD 5071017 01 Performance of the work: No Lender''s Name (If None, so Indicate): N/A Lender''s Address: Owner's Acknowledgement and Verification 2: Yes Owner's Acknowledgement and Verification4: Yes Owner's Acknowledgement and Verification5: Yes Owner's Acknowledgement and Verification7: Yes Owner's Acknowledgement and Verification9: Yes Owner's Acknowledgement and Verification11: Yes Owner's Acknowledgement and Verification12: Yes Description: Tenant improvement - electrical CONT-2025-0540 Type: Contractor Declaration District: Vernon Main Address:3430 E 26Th St Status: Finaled Workclass: Contractor Declaration Project: Parcel: 6303001012 Vernon, CA 90023 Application Date: 03/28/2025 Zone: Issue Date: 03/28/2025 Sq Ft: 0 Expiration: Valuation: $102,985.00 Last Inspection: Fee Total: $0.00 Finaled Date: 04/03/2025 Assigned To: Brenda Sanchez Additional Info: Related applications: IND-2025-0131 Licensed Contractor's Declaration: Yes License Class: B Contractors State License No.: 1053707 Contractors State License Expiration Date: May 31 2025 12:00AM City of Vernon License Number: CBL-001380-2025 City of Vernon License Expiration Date: Dec 31 2025 12:00AM Maintain a Certificate of Consent to Self-Insure: No Maintain a workers' compensation insurance: Yes Carrier: Insurance Company of the West Policy Number: WSD 5071017 01 Performance of the work: No Lender''s Name (If None, so Indicate): N/A Lender''s Address: Owner's Acknowledgement and Verification 2: Yes Owner's Acknowledgement and Verification4: Yes Owner's Acknowledgement and Verification5: Yes Owner's Acknowledgement and Verification7: Yes Owner's Acknowledgement and Verification9: Yes Owner's Acknowledgement and Verification11: Yes Page 9 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 240 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) Owner's Acknowledgement and Verification12: Yes Description: Plumbing - tenant improvement CONT-2025-0541 Type: Contractor Declaration District: Vernon Main Address:3430 E 26Th St Status: Finaled Workclass: Contractor Declaration Project: Parcel: 6303001012 Vernon, CA 90023 Application Date: 03/28/2025 Zone: Issue Date: 03/28/2025 Sq Ft: 0 Expiration: Valuation: $1,187,368.00 Last Inspection: Fee Total: $0.00 Finaled Date: 04/03/2025 Assigned To: Brenda Sanchez Additional Info: Related applications: MEC -2025-0105 ELE-2025-0242 ELE-2025-0249 PLB-2025-0144 Licensed Contractor's Declaration: Yes License Class: B Contractors State License No.: 1053707 Contractors State License Expiration Date: May 31 2025 12:00AM City of Vernon License Number: CBL-001380-2025 City of Vernon License Expiration Date: Dec 31 2025 12:00AM Maintain a Certificate of Consent to Self-Insure: No Maintain a workers' compensation insurance: Yes Carrier: Insurance Company of the West Policy Number: WSD 5071017 01 Performance of the work: No Lender''s Name (If None, so Indicate): N/A Lender''s Address: Owner's Acknowledgement and Verification 2: Yes Owner's Acknowledgement and Verification4: Yes Owner's Acknowledgement and Verification5: Yes Owner's Acknowledgement and Verification7: Yes Owner's Acknowledgement and Verification9: Yes Owner's Acknowledgement and Verification11: Yes Owner's Acknowledgement and Verification12: Yes Description: Remodel and expansion of existing interior office space. PERMITS ISSUED FOR CONTRACTOR DECLARATION: 22 DEMOLITION DEM-2025-0043 Type: Demolition District: Vernon Main Address:3333 S Downey Rd Status: Issued Workclass: Demolition Project: Parcel: Vernon, CA 90023 Application Date: 03/03/2025 Zone: Issue Date: 03/27/2025 Sq Ft: 726 Expiration: 09/23/2025 Valuation: $15,000.00 Last Inspection: 04/03/2025 Fee Total: $686.91 Finaled Date: Assigned To: Brenda Sanchez Additional Info: Related applications: This application is for demo of interior office complex B - Phase II. Phase I demo was file with the City of 2/18/25. How much soil is exposed?: None Disturbed Acres: 0 Is it more than 5000 Sq. Ft. Redevelopment: No Director Approval: No Fire Acknowledgement: No Health Department Approval: No Description: Interior demolition of office complex B with main Industrial Building PERMITS ISSUED FOR DEMOLITION: 1 ELECTRICAL Page 10 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 241 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) ELE-2024-0164 Type: Electrical District: Vernon Main Address:3824 S. Santa Fe Ave, Unit #6 Status: Issued Workclass: Electrical Project: Parcel: Vernon 90058 Application Date: 06/13/2024 Zone: Issue Date: 03/27/2025 Sq Ft: 0 Expiration: 09/23/2025 Valuation: $50,000.00 Last Inspection: 04/03/2025 Fee Total: $1,346.75 Finaled Date: Assigned To: Brenda Sanchez Additional Info: Related applications: Placement of temporary switch gear to new location for permanent placement and all new electrical of building Director Approval: No Fire Acknowledgement: No Health Department Approval: No Description: Electrical for complete rebuild due to fire ELE-2024-0226 Type: Electrical District: Vernon Main Address:5925 Alcoa Ave Status: Issued Workclass: Electrical Project: Parcel: 6310027056 Vernon, CA 90058 Application Date: 12/10/2024 Zone: Issue Date: 03/05/2025 Sq Ft: 0 Expiration: 09/01/2025 Valuation: $60,000.00 Last Inspection: 04/21/2025 Fee Total: $1,473.65 Finaled Date: Assigned To: Brenda Sanchez Additional Info: Related applications: electrical Director Approval: No Fire Acknowledgement: No Health Department Approval: No Description: To power new coils new condenser, and lighting and the new euipment. ELE-2025-0243 Type: Electrical District: Vernon Main Address:5801 S 2Nd St Status: Issued Workclass: Electrical Project: Parcel: Vernon, CA 90058 Application Date: 02/19/2025 Zone: Issue Date: 03/04/2025 Sq Ft: 0 Expiration: 09/01/2025 Valuation: $90,000.00 Last Inspection: Fee Total: $1,852.33 Finaled Date: Assigned To: Brenda Sanchez Additional Info: Related applications: Director Approval: No Fire Acknowledgement: No Health Department Approval: No Description: PROVIDE EQUIPMENT POWER IN 2 LOCATIONS PERMITS ISSUED FOR ELECTRICAL: 3 ENGINEERING E-2024-0360 Type: Engineering District: Vernon Main Address:4702 S Santa Fe Ave Status: Issued Workclass: Encroachment Regular Project: Parcel: Vernon, CA 90058 Application Date: 09/23/2024 Zone: Issue Date: 03/10/2025 Sq Ft: 0 Expiration: 09/08/2025 Valuation: $1.00 Last Inspection: Fee Total: $1,157.00 Finaled Date: Assigned To: Hannia Contreras Additional Info: Estimated Date of Commencement: Oct 21 2024 12:00AM Estimated Date Of Completion: Oct 25 2024 12:00AM Dig Alert Number: Dosh Permit Number: Is Annual Permit?: No Name: Contractor''s 24 HR Contact Number:: Railroad Crossing, Conveyor, & Tunnels Across St: No Railroad Tracks, Pipeline or Conduits: No Pipelines, Conduits, or Metering Manhole Across St: No Building Footing, Traffic Sensor, Sign, Monitoring: No Asphalt Pavement: No Concrete Pavement and Driveway: No Concrete Curb and Gutter: No Trench Excavations: No Monument Replacement: No No Fee Permit: No Health Acknowledgement: No Fire Acknowledgement: No Description: Attachment of fiber optic cable to existing utility poles Page 11 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 242 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) E-2025-0472 Type: Engineering District: Vernon Main Address:5801 Alcoa Ave Status: Issued Workclass: Encroachment Regular Project: Parcel: Vernon Application Date: 02/07/2025 Zone: Issue Date: 03/05/2025 Sq Ft: 0 Expiration: 09/01/2025 Valuation: $5,000.00 Last Inspection: Fee Total: $0.00 Finaled Date: Assigned To: Hannia Contreras Additional Info: Estimated Date of Commencement: Feb 20 2025 12:00AM Estimated Date Of Completion: Apr 30 2025 12:00AM Dig Alert Number: Dosh Permit Number: Is Annual Permit?: No Name: Iteris Contractor''s 24 HR Contact Number:: 818-621-4208 Railroad Crossing, Conveyor, & Tunnels Across St: No Railroad Tracks, Pipeline or Conduits: No Pipelines, Conduits, or Metering Manhole Across St: No Building Footing, Traffic Sensor, Sign, Monitoring: No Asphalt Pavement: No Concrete Pavement and Driveway: No Concrete Curb and Gutter: No Trench Excavations: No Monument Replacement: No No Fee Permit: No Health Acknowledgement: No Fire Acknowledgement: No Description: In short, we will be replacing existing WLAN equipment and antennas with new WLAN equipment and antennas at the intersections listed below to support this initiative. This WLAN equipment will be mounted inside the traffic signal cabinet with the antenna mounted to the mast arm with a Pelco bracket. E-2025-0474 Type: Engineering District: Vernon Main Address:3095 E Vernon Ave Status: Issued Workclass: Encroachment Regular Project: Parcel: Vernon, CA 90058 Application Date: 02/10/2025 Zone: Issue Date: 03/10/2025 Sq Ft: 0 Expiration: 02/02/2026 Valuation: $100,000.00 Last Inspection: Fee Total: $1,157.00 Finaled Date: Assigned To: Hannia Contreras Additional Info: Estimated Date of Commencement: Mar 15 2025 12:00AM Estimated Date Of Completion: Mar 20 2027 12:00AM Dig Alert Number: Dosh Permit Number: Is Annual Permit?: No Name: Right-of-Way Contractor''s 24 HR Contact Number:: Railroad Crossing, Conveyor, & Tunnels Across St: No Railroad Tracks, Pipeline or Conduits: No Pipelines, Conduits, or Metering Manhole Across St: No Building Footing, Traffic Sensor, Sign, Monitoring: No Asphalt Pavement: No Concrete Pavement and Driveway: No Concrete Curb and Gutter: No Trench Excavations: No Monument Replacement: No No Fee Permit: No Health Acknowledgement: No Fire Acknowledgement: No Description: Temporary Occupancy and Long-Term Construction Closure (K-Rail Closure) Sidewalk Closure and 1-Travel Lane for the West Bound Vernon Avenue. Includes a Temporary Mid-Block PED Crosswalk. E-2025-0476 Type: Engineering District: Vernon Main Address:2360 E 48Th Street Status: Issued Workclass: Encroachment Regular Project: Parcel: Vernon 90058 Application Date: 02/13/2025 Zone: Issue Date: 03/03/2025 Sq Ft: 0 Expiration: 09/01/2025 Valuation: $1,000.00 Last Inspection: Fee Total: $1,323.00 Finaled Date: Assigned To: Hannia Contreras Additional Info: Estimated Date of Commencement: Apr 15 2025 12:00AM Estimated Date Of Completion: Apr 17 2025 12:00AM Dig Alert Number: Dosh Permit Number: Is Annual Permit?: No Name: Wiring Connection Contractor''s 24 HR Contact Number:: 818-232-6746 Railroad Crossing, Conveyor, & Tunnels Across St: No Railroad Tracks, Pipeline or Conduits: No Pipelines, Conduits, or Metering Manhole Across St: No Building Footing, Traffic Sensor, Sign, Monitoring: No Asphalt Pavement: No Concrete Pavement and Driveway: No Concrete Curb and Gutter: No Trench Excavations: No Monument Replacement: No No Fee Permit: No Health Acknowledgement: No Fire Acknowledgement: No Description: Charter proposes to trench to place 8' of new conduit, (1) 2'x3' vault, and (1) new 3" riser. As well as overlash an existing 214' fiber strand between (3) existing utility poles. TWC-ZC01A-5801595 10782537420 Page 12 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 243 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) E-2025-0477 Type: Engineering District: Vernon Main Address:4415 Bandini Boulevard Status: Issued Workclass: Encroachment Regular Project: Parcel: Vernon 90023 Application Date: 02/17/2025 Zone: Issue Date: 03/05/2025 Sq Ft: 0 Expiration: 09/01/2025 Valuation: $1,000.00 Last Inspection: Fee Total: $1,157.00 Finaled Date: Assigned To: Hannia Contreras Additional Info: Estimated Date of Commencement: Apr 28 2025 12:00AM Estimated Date Of Completion: Apr 30 2025 12:00AM Dig Alert Number: Dosh Permit Number: Is Annual Permit?: No Name: L&G Contractor''s 24 HR Contact Number:: (714) 936-4623 Railroad Crossing, Conveyor, & Tunnels Across St: No Railroad Tracks, Pipeline or Conduits: No Pipelines, Conduits, or Metering Manhole Across St: No Building Footing, Traffic Sensor, Sign, Monitoring: No Asphalt Pavement: No Concrete Pavement and Driveway: No Concrete Curb and Gutter: No Trench Excavations: No Monument Replacement: No No Fee Permit: No Health Acknowledgement: No Fire Acknowledgement: No Description: Charter proposes to overlash an existing 467' fiber strand and a new 450' fiber strand between (8) existing utility poles. As well as excavate to place (4) new anchors. TWC-ZC01A-5544859 (10782537439) E-2025-0478 Type: Engineering District: Vernon Main Address:4646 Hampton Street Status: Issued Workclass: Encroachment Regular Project: Parcel: Vernon 90058 Application Date: 02/17/2025 Zone: Issue Date: 03/05/2025 Sq Ft: 0 Expiration: 09/01/2025 Valuation: $1,000.00 Last Inspection: Fee Total: $1,157.00 Finaled Date: Assigned To: Hannia Contreras Additional Info: Estimated Date of Commencement: Apr 30 2025 12:00AM Estimated Date Of Completion: May 1 2025 12:00AM Dig Alert Number: Dosh Permit Number: Is Annual Permit?: No Name: L&G Contractor''s 24 HR Contact Number:: (714) 936-4623 Railroad Crossing, Conveyor, & Tunnels Across St: No Railroad Tracks, Pipeline or Conduits: No Pipelines, Conduits, or Metering Manhole Across St: No Building Footing, Traffic Sensor, Sign, Monitoring: No Asphalt Pavement: No Concrete Pavement and Driveway: No Concrete Curb and Gutter: No Trench Excavations: No Monument Replacement: No No Fee Permit: No Health Acknowledgement: No Fire Acknowledgement: No Description: Charter proposes to overlash an existing 62' fiber strand and a new 81' fiber strand between (2) existing utility poles. TWC-ZC01A-5567544 (10782537442 ) E-2025-0479 Type: Engineering District: Vernon Main Address:5699 District Boulevard Status: In Review Workclass: Encroachment Regular Project: Parcel: Vernon 90058 Application Date: 02/17/2025 Zone: Issue Date: 03/06/2025 Sq Ft: 0 Expiration: 09/02/2025 Valuation: $1,000.00 Last Inspection: Fee Total: $1,323.00 Finaled Date: Assigned To: Hannia Contreras Additional Info: Estimated Date of Commencement: Apr 21 2025 12:00AM Estimated Date Of Completion: Apr 29 2025 12:00AM Dig Alert Number: Dosh Permit Number: Is Annual Permit?: No Name: L&G Contractor''s 24 HR Contact Number:: (714) 936-4623 Railroad Crossing, Conveyor, & Tunnels Across St: No Railroad Tracks, Pipeline or Conduits: No Pipelines, Conduits, or Metering Manhole Across St: No Building Footing, Traffic Sensor, Sign, Monitoring: No Asphalt Pavement: No Concrete Pavement and Driveway: No Concrete Curb and Gutter: No Trench Excavations: No Monument Replacement: No No Fee Permit: No Health Acknowledgement: No Fire Acknowledgement: No Page 13 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 244 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) Description: Updated Description of work: Charter proposes to trench to place 10' of new conduit, (1) 2'x3' vault, and (1) 3" riser, and (2) new anchors. As well as overlash a new 1075' fiber strand between (10) existing utility poles. Charter proposes to trench to place 10' of new conduit, (1) 2'x3' vault, and (1) 3" riser, and (2) new anchors. As well as overlash a new 920' fiber strand between (9) existing utility poles. TWC-ZC01A-5544937 (10782537441) E-2025-0480 Type: Engineering District: Vernon Main Address:5200 Santa Fe Avenue Status: Issued Workclass: Encroachment Utility Project: Parcel: Vernon 90058 Application Date: 02/18/2025 Zone: Issue Date: 03/03/2025 Sq Ft: 0 Expiration: 09/01/2025 Valuation: $0.00 Last Inspection: Fee Total: $1,157.00 Finaled Date: Assigned To: Hannia Contreras Additional Info: Estimated Date of Commencement: Mar 18 2025 12:00AM Estimated Date Of Completion: Apr 18 2025 12:00AM Dig Alert Number: Dosh Permit Number: 0 Is Annual Permit?: No Utility Company: AT&T Name: TBD Contractor''s 24 HR Contact Number:: No Fee Permit: No Health Acknowledgement: No Fire Acknowledgement: No Description: ACCESS MH 9065, MH 9066, AND MH 9067 TO PLACE/SPLICE/TEST CABLE FACILITIES FOR AT&T - 10 DAYS - E218-A055FM8 REL 1 BAU E-2025-0485 Type: Engineering District: Vernon Main Address:2110 E 37Th Street Status: Issued Workclass: Encroachment Utility Project: Parcel: Vernon 90058 Application Date: 02/25/2025 Zone: Issue Date: 03/03/2025 Sq Ft: 0 Expiration: 09/01/2025 Valuation: $0.00 Last Inspection: Fee Total: $1,157.00 Finaled Date: Assigned To: Hannia Contreras Additional Info: Estimated Date of Commencement: Mar 11 2025 12:00AM Estimated Date Of Completion: Sep 11 2025 12:00AM Dig Alert Number: Dosh Permit Number: 0 Is Annual Permit?: No Utility Company: SoCal Gas Name: HERMAN WEISSKER INC Contractor''s 24 HR Contact Number:: 9514620037 No Fee Permit: No Health Acknowledgement: No Fire Acknowledgement: No Description: AFTER THE FACT - EMERGENCY LEAK REPAIRED AT SERVICE- FINAL PAVING NEEDED (1)4'X2' CONCRETE WO#540000618740/520003893153/2200-0583 E-2025-0486 Type: Engineering District: Vernon Main Address:5010 Loma Vista Avenue Status: Issued Workclass: Encroachment Utility Project: Parcel: Vernon 90058 Application Date: 02/26/2025 Zone: Issue Date: 03/03/2025 Sq Ft: 0 Expiration: 09/01/2025 Valuation: $0.00 Last Inspection: Fee Total: $1,157.00 Finaled Date: Assigned To: Hannia Contreras Additional Info: Estimated Date of Commencement: Mar 5 2025 12:00AM Estimated Date Of Completion: Apr 30 2025 12:00AM Dig Alert Number: Dosh Permit Number: 0 Is Annual Permit?: No Utility Company: AT&T Name: TBD Contractor''s 24 HR Contact Number:: No Fee Permit: No Health Acknowledgement: No Fire Acknowledgement: No Description: MANHOLE #129 & POLE #1762VP ACCESS FOR PLACING AND SPLICING OF DAMAGED CABLES - 2 DAYS - E218-A055MWE REL 0-1 BAU Page 14 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 245 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) E-2025-0487 Type: Engineering District: Vernon Main Address:4425 Bandini Boulevard Status: Issued Workclass: Encroachment Utility Project: Parcel: Vernon 90023 Application Date: 02/28/2025 Zone: Issue Date: 03/03/2025 Sq Ft: 0 Expiration: 09/01/2025 Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: Assigned To: Hannia Contreras Additional Info: Estimated Date of Commencement: Mar 12 2025 12:00AM Estimated Date Of Completion: May 14 2025 12:00AM Dig Alert Number: A250590342 Dosh Permit Number: 0 Is Annual Permit?: No Utility Company: VPU Name: PETRELLI ELECTRIC Contractor''s 24 HR Contact Number:: No Fee Permit: No Health Acknowledgement: No Fire Acknowledgement: No Description: D2025-005-M Replace Pole 8719EV and 10179EV with 4215VP and 4216VP E-2025-0488 Type: Engineering District: Vernon Main Address:4281 Bandini Boulevard Status: Issued Workclass: Encroachment Utility Project: Parcel: Vernon 90058 Application Date: 02/28/2025 Zone: Issue Date: 03/03/2025 Sq Ft: 0 Expiration: 09/01/2025 Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: Assigned To: Hannia Contreras Additional Info: Estimated Date of Commencement: Mar 12 2025 12:00AM Estimated Date Of Completion: May 21 2025 12:00AM Dig Alert Number: A25059316 Dosh Permit Number: 0 Is Annual Permit?: No Utility Company: VPU Name: PETRELLI ELECTRIC Contractor''s 24 HR Contact Number:: No Fee Permit: No Health Acknowledgement: No Fire Acknowledgement: No Description: D2025-002-M REPLACE POLE 8390EV WITH 4384VP E-2025-0489 Type: Engineering District: Vernon Main Address:4646 Hampton Street Status: Issued Workclass: Encroachment Utility Project: Parcel: Vernon 90058 Application Date: 03/04/2025 Zone: Issue Date: 03/04/2025 Sq Ft: 0 Expiration: 09/01/2025 Valuation: $1.00 Last Inspection: Fee Total: $0.00 Finaled Date: Assigned To: Hannia Contreras Additional Info: Estimated Date of Commencement: Mar 10 2025 12:00AM Estimated Date Of Completion: Mar 20 2025 12:00AM Dig Alert Number: Dosh Permit Number: 0 Is Annual Permit?: No Utility Company: VPU Name: Contractor''s 24 HR Contact Number:: No Fee Permit: No Health Acknowledgement: No Fire Acknowledgement: No Description: Installation of new 4" water service. E-2025-0490 Type: Engineering District: Vernon Main Address:2701 Bonnie Beach Place Status: Issued Workclass: Encroachment Utility Project: Parcel: Vernon 90058 Application Date: 03/06/2025 Zone: Issue Date: 03/13/2025 Sq Ft: 0 Expiration: 09/09/2025 Valuation: $0.00 Last Inspection: Fee Total: $1,157.00 Finaled Date: Assigned To: Hannia Contreras Additional Info: Estimated Date of Commencement: Apr 1 2025 12:00AM Estimated Date Of Completion: Aug 1 2025 12:00AM Dig Alert Number: Dosh Permit Number: 0 Is Annual Permit?: No Page 15 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 246 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) Utility Company: SoCal Gas Name: Contractor''s 24 HR Contact Number:: No Fee Permit: No Health Acknowledgement: No Fire Acknowledgement: No Description: EXCAVATE TO ABANDON GAS SERVICE. 1) 3'X2' ASPHALT CUT 265' N/N PL BANDINI BL & 10' E/W PL BONNIE BEACH PL Thomas Guide: 675D3 2043347374, 5687262-0583 E-2025-0492 Type: Engineering District: Vernon Main Address:3221 26Th St Status: Issued Workclass: Encroachment Utility Project: Parcel: Vernon, CA 90058 Application Date: 03/10/2025 Zone: Issue Date: 03/10/2025 Sq Ft: 0 Expiration: 09/08/2025 Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: Assigned To: Hannia Contreras Additional Info: Estimated Date of Commencement: Mar 19 2025 12:00AM Estimated Date Of Completion: May 7 2025 12:00AM Dig Alert Number: A250690045 Dosh Permit Number: 0 Is Annual Permit?: No Utility Company: VPU Name: PETRELLI ELECTRIC Contractor''s 24 HR Contact Number:: No Fee Permit: Yes Health Acknowledgement: No Fire Acknowledgement: No Description: D2025-024-M Replace Poles 2668VP and 10667EV with 5303VP and 5304VP E-2025-0495 Type: Engineering District: Vernon Main Address:5151 Heliotrope Avenue Status: Issued Workclass: Encroachment Regular Project: Parcel: Vernon 90058 Application Date: 03/11/2025 Zone: Issue Date: 03/17/2025 Sq Ft: 0 Expiration: 09/15/2025 Valuation: $0.00 Last Inspection: Fee Total: $1,157.00 Finaled Date: Assigned To: Hannia Contreras Additional Info: Estimated Date of Commencement: Apr 7 2025 12:00AM Estimated Date Of Completion: Jul 7 2025 12:00AM Dig Alert Number: Dosh Permit Number: Is Annual Permit?: No Name: SOUTHERN CALIFORNIA EDISONContractor''s 24 HR Contact Number:: 800-611-1911 Railroad Crossing, Conveyor, & Tunnels Across St: No Railroad Tracks, Pipeline or Conduits: No Pipelines, Conduits, or Metering Manhole Across St: No Building Footing, Traffic Sensor, Sign, Monitoring: No Asphalt Pavement: No Concrete Pavement and Driveway: No Concrete Curb and Gutter: No Trench Excavations: No Monument Replacement: No No Fee Permit: No Health Acknowledgement: No Fire Acknowledgement: No Description: 904290737 - PERMIT NEEDED TO PLACE TRAFFIC CONTROL SIGNS WITHIN CITY OF VERNON RIGHT OF WAY FOR WORK BEING PERFORMED IN CITY OF MAYWOOD. TC PER ATTACHED PLAN. 1 DAY FOR POTHOLING AND 1 NIGHT FOR POLE REPLACEMENT/ROAD CLOSURE. **ORIGINALLY ISSUED UNDER E-2024-0185** E-2025-0496 Type: Engineering District: Vernon Main Address:4800 Downey Rd Status: Issued Workclass: Encroachment Utility Project: Parcel: Vernon, CA 90058 Application Date: 03/12/2025 Zone: Issue Date: 03/12/2025 Sq Ft: 0 Expiration: 09/08/2025 Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: Assigned To: Hannia Contreras Additional Info: Estimated Date of Commencement: Mar 14 2025 12:00AM Estimated Date Of Completion: Jun 19 2025 12:00AM Dig Alert Number: A250710049 Dosh Permit Number: 0 Is Annual Permit?: No Utility Company: VPU Name: Petrelli Electric Page 16 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 247 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) Contractor''s 24 HR Contact Number:: No Fee Permit: No Health Acknowledgement: No Fire Acknowledgement: No Description: D2025-016-NC Replace poles 7518EV with 5301VP, Edison to replace pole 6499EV with unknown, and drop out the bottom 7kV circuit on poles, south side of Fruitland Ave, east of Downey to Everett Ct. E-2025-0497 Type: Engineering District: Vernon Main Address:2528 E Vernon Ave Status: Issued Workclass: Encroachment Regular Project: Parcel: Vernon, CA 90058 Application Date: 03/12/2025 Zone: Issue Date: 03/12/2025 Sq Ft: 0 Expiration: 09/08/2025 Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: Assigned To: Hannia Contreras Additional Info: Estimated Date of Commencement: Feb 26 2025 12:00AM Estimated Date Of Completion: Mar 3 2025 12:00AM Dig Alert Number: Dosh Permit Number: Is Annual Permit?: No Name: Contractor''s 24 HR Contact Number:: Railroad Crossing, Conveyor, & Tunnels Across St: No Railroad Tracks, Pipeline or Conduits: No Pipelines, Conduits, or Metering Manhole Across St: No Building Footing, Traffic Sensor, Sign, Monitoring: No Asphalt Pavement: No Concrete Pavement and Driveway: No Concrete Curb and Gutter: No Trench Excavations: No Monument Replacement: No No Fee Permit: Yes Health Acknowledgement: No Fire Acknowledgement: No Description: After the fact: Repair SIdewalk (Undermined and fill with Slurry) and Curb (Damage) E-2025-0498 Type: Engineering District: Vernon Main Address:5119 District Blvd Status: Issued Workclass: Encroachment Regular Project: Parcel: Vernon, CA 90058 Application Date: 03/12/2025 Zone: Issue Date: 03/12/2025 Sq Ft: 0 Expiration: 09/08/2025 Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: Assigned To: Hannia Contreras Additional Info: Estimated Date of Commencement: Feb 20 2025 12:00AM Estimated Date Of Completion: Feb 25 2025 12:00AM Dig Alert Number: Dosh Permit Number: Is Annual Permit?: No Name: Contractor''s 24 HR Contact Number:: Railroad Crossing, Conveyor, & Tunnels Across St: No Railroad Tracks, Pipeline or Conduits: No Pipelines, Conduits, or Metering Manhole Across St: No Building Footing, Traffic Sensor, Sign, Monitoring: No Asphalt Pavement: No Concrete Pavement and Driveway: No Concrete Curb and Gutter: No Trench Excavations: No Monument Replacement: No No Fee Permit: No Health Acknowledgement: No Fire Acknowledgement: No Description: After the fact: Repair Damage Guardrail off of District E-2025-0500 Type: Engineering District: Vernon Main Address:4440 E 26Th St Status: Issued Workclass: Encroachment Utility Project: Parcel: Application Date: 03/19/2025 Zone: Issue Date: 03/19/2025 Sq Ft: 0 Expiration: 09/15/2025 Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: Assigned To: Hannia Contreras Additional Info: Estimated Date of Commencement: Apr 7 2025 12:00AM Estimated Date Of Completion: Jun 2 2025 12:00AM Dig Alert Number: TBD Is Annual Permit?: No Utility Company: VPU Name: VPU GAS DIVISON Contractor''s 24 HR Contact Number:: FRANK LOZANO 323-228-0794 No Fee Permit: Yes Health Acknowledgement: No Fire Acknowledgement: No Description: INSTALL 3" SERVICE Page 17 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 248 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) E-2025-0501 Type: Engineering District: Vernon Main Address:3200 E Vernon Avenue Status: Issued Workclass: Encroachment Utility Project: Parcel: Vernon 90058 Application Date: 03/19/2025 Zone: Issue Date: 03/19/2025 Sq Ft: 0 Expiration: 09/15/2025 Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: Assigned To: Hannia Contreras Additional Info: Estimated Date of Commencement: Apr 2 2025 12:00AM Estimated Date Of Completion: May 21 2025 12:00AM Dig Alert Number: B250780179 , B250780206, B250780214 Dosh Permit Number: 0 Is Annual Permit?: No Utility Company: VPU Name: PETRELLI ELECTRIC Contractor''s 24 HR Contact Number:: No Fee Permit: No Health Acknowledgement: No Fire Acknowledgement: No Description: D2024-012-DC3 Replacing poles on the south side of Vernon Ave between Downey Rd and Soto St for new 66kV overhead lines. E-2025-0504 Type: Engineering District: Vernon Main Address:3300 E 50Th Street Status: Issued Workclass: Encroachment Utility Project: Parcel: Vernon 90058 Application Date: 03/26/2025 Zone: Issue Date: 03/27/2025 Sq Ft: 0 Expiration: 09/23/2025 Valuation: $1.00 Last Inspection: Fee Total: $0.00 Finaled Date: Assigned To: Hannia Contreras Additional Info: Estimated Date of Commencement: Apr 1 2025 12:00AM Estimated Date Of Completion: Apr 3 2025 12:00AM Dig Alert Number: Dosh Permit Number: 0 Is Annual Permit?: No Utility Company: VPU Name: Contractor''s 24 HR Contact Number:: No Fee Permit: No Health Acknowledgement: No Fire Acknowledgement: No Description: Revamp of 3" service PERMITS ISSUED FOR ENGINEERING: 22 INDUSTRIAL IND-2024-0075 Type: Industrial District: Vernon Main Address:2750 Jewel Ave Status: Issued Workclass: New Construction Project: Parcel: Vernon, CA 90058 Application Date: 04/16/2024 Zone: Issue Date: 03/06/2025 Sq Ft: 126,183 Expiration: 10/07/2025 Valuation: $3,067,766.00 Last Inspection: 04/10/2025 Fee Total: $26,833.09 Finaled Date: Assigned To: Brenda Sanchez Additional Info: Related applications: Industrial New Construction Permit IND-2024-0075 Grading Permit E-2024-0270 School Development Fee Paid: No Director Approval: No Fire Acknowledgement: No Health Department Approval: No Description: Hydrogen Production and Refueling Facility IND-2024-0124 Type: Industrial District: Vernon Main Address:3883 Soto Street Status: Issued Workclass: Remodel Project: Parcel: Vernon 90058 Application Date: 12/11/2024 Zone: Issue Date: 03/17/2025 Sq Ft: 24,000 Expiration: 09/30/2025 Valuation: $500,000.00 Last Inspection: 04/03/2025 Fee Total: $8,250.40 Finaled Date: Assigned To: Yesenia Barajas Additional Info: Related applications: IND-2024-0124 Director Approval: No Fire Acknowledgement: No Health Department Approval: No Page 18 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 249 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) Description: Damaged roof replacement PERMITS ISSUED FOR INDUSTRIAL: 2 INDUSTRIAL WASTEWATER IWW-2024-0019 Type: Industrial Wastewater District: Vernon Main Address:3220 E 26Th St Status: Issued Workclass: Industrial Wastewater Project: Parcel: Vernon, CA 90058 Application Date: 04/11/2024 Zone: Issue Date: 03/17/2025 Sq Ft: 0 Expiration: 09/15/2025 Valuation: $0.00 Last Inspection: Fee Total: $180.00 Finaled Date: Assigned To: Rosa Garibay Additional Info: Tennant Name: The American Bottling Company Tennant Phone: 323-268-7779 Description: New Wastewater Pretreatment System to replace existing pretreatment PERMITS ISSUED FOR INDUSTRIAL WASTEWATER: 1 MECHANICAL MEC-2025-0102 Type: Mechanical District: Vernon Main Address:5925 Alcoa Ave Status: Finaled Workclass: Mechanical Project: Parcel: 6310027056 Vernon, CA 90058 Application Date: 02/10/2025 Zone: Issue Date: 03/05/2025 Sq Ft: 0 Expiration: 09/01/2025 Valuation: $85,000.00 Last Inspection: 03/16/2025 Fee Total: $1,789.39 Finaled Date: 03/17/2025 Assigned To: Brenda Sanchez Additional Info: Related applications: MEC-2025-0102 Director Approval: No Fire Acknowledgement: No Health Department Approval: No Description: Installation of new refrigeration equipment. Removing old and replace with new according to plans. PERMITS ISSUED FOR MECHANICAL: 1 MISCELLANEOUS MISC-2025-0239 Type: Miscellaneous District: Vernon Main Address:5400 Alcoa Avenue Status: Issued Workclass: Miscellaneous Project: Parcel: Vernon 90058 Application Date: 01/16/2025 Zone: Issue Date: 03/04/2025 Sq Ft: 0 Expiration: 09/01/2025 Valuation: $25,000.00 Last Inspection: Fee Total: $915.76 Finaled Date: Assigned To: Rosa Garibay Additional Info: Related applications: IND-2023-0005 Director Approval: No Fire Acknowledgement: No Health Department Approval: No Description: Roof Tie-Back Anchor Installation MISC-2025-0254 Type: Miscellaneous District: Vernon Main Address:3320 Leonis Boulevard Status: Issued Workclass: Miscellaneous Project: Parcel: Vernon 90058 Application Date: 03/19/2025 Zone: Issue Date: 03/19/2025 Sq Ft: 0 Expiration: 09/15/2025 Valuation: $6,200.00 Last Inspection: Fee Total: $503.83 Finaled Date: Assigned To: Yesenia Barajas Additional Info: Related applications: MISC-2025-0254 Director Approval: No Fire Acknowledgement: No Health Department Approval: No Description: 2" parking lot overlay repair for 3320 Leonis blvd.vernon CA 90058 Page 19 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 250 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) MISC-2025-0255 Type: Miscellaneous District: Vernon Main Address:2288 E 27Th Street Status: Issued Workclass: Miscellaneous Project: Parcel: Vernon 90058 Application Date: 03/26/2025 Zone: Issue Date: 03/27/2025 Sq Ft: 0 Expiration: 09/23/2025 Valuation: $65,000.00 Last Inspection: Fee Total: $1,536.60 Finaled Date: Assigned To: Brenda Sanchez Additional Info: Related applications: ELE-2025-0259 MISC-2025-0255 Director Approval: No Fire Acknowledgement: No Health Department Approval: No Description: BREAK AND REMOVE ASPHALT NEW 6 INCH CONCRETE FLOORING PERMITS ISSUED FOR MISCELLANEOUS: 3 OVERLOAD HAULING OH-000029-2025 Type: Overload Hauling District: Vernon Main Address: Status: Finaled Workclass: Overload Hauling Project: Parcel: Application Date: 03/04/2025 Zone: Issue Date: 03/04/2025 Sq Ft: 0 Expiration: 03/05/2025 Valuation: $0.00 Last Inspection: Fee Total: $16.00 Finaled Date: 03/04/2025 Assigned To: Hannia Contreras Additional Info: Hauling Company Name: PIAZZA TRUCKING City: SOUTH GATE State: CA Office Phone Number (including Area code): 323-357-1999 Number of Trips: 1 Zip Code: 90280 Haul: Yes Drive: No Tow: No Dimensions of Load: OIL INJECTION SKID Description of Hauling Equipment: 3 AX TRAC - 2 AX SEMITRAILER Number Of Axles: 5 Number Of Tires Per Axle: 4 Distance Between Axles: 69 Width Of Axles At Tire Sidewall: 8.5 Maximum Allowable Weight: 80000 Loaded Height: 14 Loaded Width: 13 Loaded Overall Length: 75 Loaded Overhang: 0 Weight Class: LEGAL Origin: I-710 & BANDINI BLVD Destination: 2300 E VERNON AVE Route Description: I-710 S, BANDINI BLVD, E 37TH ST, SANTA FE AVE, VERNON AVE, TO DESTINATION XXXXX Pilot Car (Y/N): NO Start Date: Mar 5 2025 12:00AM End Date: Mar 11 2025 12:00AM Permit Conditions 02/2007: No 24/7 Travel Conditions: No California Vehicle Inspection report: No SC MH: No MH Certifications: No Pilot Car Special Conditions: No Curfew Maps (LA, LAC, SD, SF): No SC Holiday Conditions: No Description: JOB # HH250218 OH-000030-2025 Type: Overload Hauling District: Vernon Main Address:3800 Irving St Status: Finaled Workclass: Overload Hauling Project: Parcel: Vernon, CA Application Date: 03/06/2025 Zone: Issue Date: 03/06/2025 Sq Ft: 0 Expiration: 03/10/2025 Valuation: $0.00 Last Inspection: Fee Total: $16.00 Finaled Date: 03/06/2025 Assigned To: Stephanie Aguilar Additional Info: Hauling Company Name: PACIFIC STATES TRANSPORT City: MURRIETA State: CA Office Phone Number (including Area code): 8652620007 Number of Trips: 1 Zip Code: 92564 Haul: No Drive: No Tow: No Dimensions of Load: 28'L X 9'W X 12'9H Description of Hauling Equipment: 3AX TRAC 2AX TRLR Number Of Axles: 5 Number Of Tires Per Axle: 8 Distance Between Axles: 53.6 Width Of Axles At Tire Sidewall: 10 Maximum Allowable Weight: 128725 Loaded Height: 15 Loaded Width: 10 Loaded Overall Length: 65.0 Loaded Overhang: 0 Weight Class: PURPLE Origin: 3800 IRVING ST Destination: LOS ANGELES CITY LIMITSRoute Description: IRVING ST - 38TH ST - ALAMEDA ST OUT OF CITY Pilot Car (Y/N): N Page 20 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 251 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) Start Date: Mar 7 2025 12:00AM End Date: Mar 12 2025 12:00AM Permit Conditions 02/2007: No 24/7 Travel Conditions: No California Vehicle Inspection report: No SC MH: No MH Certifications: No Pilot Car Special Conditions: No Curfew Maps (LA, LAC, SD, SF): No SC Holiday Conditions: No Description: PACIFIC STATES TRANSPORT SINGLE TRIP HAUL FORKLIFT FROM 3800 IRVING ST TO LOS ANGELES CITY LIMITS VIA IRVING ST - 38TH ST - ALAMEDA ST TO CITY LIMITS OH-000031-2025 Type: Overload Hauling District: Vernon Main Address:3800 Irving St Status: Finaled Workclass: Overload Hauling Project: Parcel: Vernon, CA Application Date: 03/06/2025 Zone: Issue Date: 03/06/2025 Sq Ft: 0 Expiration: 03/10/2025 Valuation: $0.00 Last Inspection: Fee Total: $16.00 Finaled Date: 03/06/2025 Assigned To: Stephanie Aguilar Additional Info: Hauling Company Name: PACIFIC STATES TRANSPORT City: MURRIETA State: CA Office Phone Number (including Area code): 8652620007 Number of Trips: 1 Zip Code: 92564 Haul: No Drive: No Tow: No Dimensions of Load: 28'L X 11'6W X 12'6H Description of Hauling Equipment: 3AX TRAC 2AX TRLR Number Of Axles: 5 Number Of Tires Per Axle: 8 Distance Between Axles: 55.6 Width Of Axles At Tire Sidewall: 10 Maximum Allowable Weight: 126725 Loaded Height: 15 Loaded Width: 11.6 Loaded Overall Length: 65.0 Loaded Overhang: 0 Weight Class: PURPLE Origin: 3800 IRVING ST Destination: LOS ANGELES CITY LIMITSRoute Description: IRVING ST - 38TH ST - ALAMEDA ST OUT OF CITY Pilot Car (Y/N): N Start Date: Mar 7 2025 12:00AM End Date: Mar 12 2025 12:00AM Permit Conditions 02/2007: No 24/7 Travel Conditions: No California Vehicle Inspection report: No SC MH: No MH Certifications: No Pilot Car Special Conditions: No Curfew Maps (LA, LAC, SD, SF): No SC Holiday Conditions: No Description: PACIFIC STATES TRANSPORT SINGLE TRIP HAUL FORKLIFT FROM 3800 IRVING ST TO LOS ANGELES CITY LIMITS VIA IRVING ST - 38TH ST - ALAMEDA ST TO CITY LIMITS OH-000033-2025 Type: Overload Hauling District: Vernon Main Address: Status: Finaled Workclass: Overload Hauling Project: Parcel: Application Date: 03/11/2025 Zone: Issue Date: 03/11/2025 Sq Ft: 0 Expiration: 03/12/2025 Valuation: $0.00 Last Inspection: Fee Total: $16.00 Finaled Date: 03/11/2025 Assigned To: Hannia Contreras Additional Info: Hauling Company Name: AMERICAN WRECKING City: SOUTH EL MONTE State: CA Office Phone Number (including Area code): 9097487715 Number of Trips: 1 Zip Code: 91733 Haul: Yes Drive: No Tow: No Dimensions of Load: Description of Hauling Equipment: 3 AX TRAC - 2 AX TRLR. Number Of Axles: 5 Number Of Tires Per Axle: 2 Distance Between Axles: 14 Width Of Axles At Tire Sidewall: 8 Maximum Allowable Weight: 126725 Loaded Height: 14 Loaded Width: 12 Loaded Overall Length: 65 Loaded Overhang: 0 Weight Class: PURPLE Origin: 3163 VERNON AVE Destination: HWY 710 & ATLANTIC BL.Route Description: VERNON AVE. - SOTO ST - LEONIS BL. - DISTRICT BL. - ATLANTIC BL. TO DESTINATION Pilot Car (Y/N): N Start Date: Mar 11 2025 12:00AM End Date: Mar 17 2025 12:00AM Permit Conditions 02/2007: No 24/7 Travel Conditions: No California Vehicle Inspection report: No SC MH: No MH Certifications: No Pilot Car Special Conditions: No Curfew Maps (LA, LAC, SD, SF): No SC Holiday Conditions: No Description: VOLVO 150 EXCAVATOR Page 21 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 252 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) OH-000034-2025 Type: Overload Hauling District: Vernon Main Address:2200 E 52Nd Street Status: Finaled Workclass: Overload Hauling Project: Parcel: Vernon 90058 Application Date: 03/11/2025 Zone: Issue Date: 03/11/2025 Sq Ft: 0 Expiration: 03/12/2025 Valuation: $0.00 Last Inspection: Fee Total: $16.00 Finaled Date: 03/11/2025 Assigned To: Hannia Contreras Additional Info: Hauling Company Name: HALBERT BROTHERS INC City: INDUSTRY State: CA Office Phone Number (including Area code): 8008745512 Number of Trips: 1 Zip Code: 91748 Haul: Yes Drive: No Tow: No Dimensions of Load: 19'0L X 6'0W X 9'10H Description of Hauling Equipment: 3 AX TRAC 2 AX TRLR Number Of Axles: 5 Number Of Tires Per Axle: 8 Distance Between Axles: 55.3 Width Of Axles At Tire Sidewall: 8.6 Maximum Allowable Weight: 200000 Loaded Height: 13.6 Loaded Width: 8.6 Loaded Overall Length: 65 Loaded Overhang: 0 Weight Class: PURPLE Origin: I-710 & ATLANTIC BLVD Destination: 2200 E 52ND ST & RETURNRoute Description: I-710 S > S. ATLANTIC BLVD > DISTRICT BLVD > LEONIS BLVD > PACIFIC BLVD > E 49TH ST > S SANTA FE AVE > E. 52ND ST & RETURN SAME ROUTE LOADED. Pilot Car (Y/N): N Start Date: Mar 11 2025 12:00AM End Date: Mar 15 2025 12:00AM Permit Conditions 02/2007: No 24/7 Travel Conditions: No California Vehicle Inspection report: No SC MH: No MH Certifications: No Pilot Car Special Conditions: No Curfew Maps (LA, LAC, SD, SF): No SC Holiday Conditions: No Description: HALBERT BROTHERS HAULING 40/60 VERSALIFT OH-000035-2025 Type: Overload Hauling District: Vernon Main Address:3800 Irving St Status: Finaled Workclass: Overload Hauling Project: Parcel: Vernon, CA Application Date: 03/12/2025 Zone: Issue Date: 03/13/2025 Sq Ft: 0 Expiration: 03/17/2025 Valuation: $0.00 Last Inspection: Fee Total: $16.00 Finaled Date: 03/13/2025 Assigned To: Hannia Contreras Additional Info: Hauling Company Name: PACIFIC STATES TRANSPORT City: MURRIETA State: CA Office Phone Number (including Area code): 8652620007 Number of Trips: 1 Zip Code: 92564 Haul: Yes Drive: No Tow: No Dimensions of Load: 28'L X 9'W X 12'9H Description of Hauling Equipment: 3AX TRAC 2AX TRLR Number Of Axles: 5 Number Of Tires Per Axle: 8 Distance Between Axles: 53.6 Width Of Axles At Tire Sidewall: 10 Maximum Allowable Weight: 128725 Loaded Height: 15 Loaded Width: 10 Loaded Overall Length: 65.0 Loaded Overhang: 0 Weight Class: PURPLE Origin: 3800 IRVING ST Destination: LOS ANGELES CITY LIMITSRoute Description: IRVING ST - 38TH ST - ALAMEDA ST OUT OF CITY Pilot Car (Y/N): N Start Date: Mar 14 2025 12:00AM End Date: Mar 18 2025 12:00AM Permit Conditions 02/2007: No 24/7 Travel Conditions: No California Vehicle Inspection report: No SC MH: No MH Certifications: No Pilot Car Special Conditions: No Curfew Maps (LA, LAC, SD, SF): No SC Holiday Conditions: No Description: PACIFIC STATES TRANSPORT SINGLE TRIP HAUL FORKLIFT FROM 3800 IRVING ST TO LOS ANGELES CITY LIMITS VIA IRVING ST - 38TH ST - ALAMEDA ST TO CITY LIMITS OH-000036-2025 Type: Overload Hauling District: Vernon Main Address:3800 Irving St Status: Finaled Workclass: Overload Hauling Project: Parcel: Vernon, CA Application Date: 03/12/2025 Zone: Issue Date: 03/13/2025 Sq Ft: 0 Expiration: 03/17/2025 Valuation: $0.00 Last Inspection: Fee Total: $16.00 Finaled Date: 03/13/2025 Assigned To: Hannia Contreras Additional Info: Page 22 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 253 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) Hauling Company Name: PACIFIC STATES TRANSPORT City: MURRIETA State: CA Office Phone Number (including Area code): 8652620007 Number of Trips: 1 Zip Code: 92564 Haul: No Drive: No Tow: No Dimensions of Load: 28'L X 11'6W X 12'6H Description of Hauling Equipment: 3AX TRAC 2AX TRLR Number Of Axles: 5 Number Of Tires Per Axle: 8 Distance Between Axles: 53.6 Width Of Axles At Tire Sidewall: 10 Maximum Allowable Weight: 126725 Loaded Height: 15 Loaded Width: 11.6 Loaded Overall Length: 65.0 Loaded Overhang: 0 Weight Class: PURPLE Origin: 3800 IRVING ST Destination: LOS ANGELES CITY LIMITSRoute Description: IRVING ST - 38TH ST - ALAMEDA ST OUT OF CITY Pilot Car (Y/N): N Start Date: Mar 14 2025 12:00AM End Date: Mar 18 2025 12:00AM Permit Conditions 02/2007: No 24/7 Travel Conditions: No California Vehicle Inspection report: No SC MH: No MH Certifications: No Pilot Car Special Conditions: No Curfew Maps (LA, LAC, SD, SF): No SC Holiday Conditions: No Description: PACIFIC STATES TRANSPORT SINGLE TRIP HAUL FORKLIFT FROM 3800 IRVING ST TO LOS ANGELES CITY LIMITS VIA IRVING ST - 38TH ST - ALAMEDA ST TO CITY LIMITS OH-000037-2025 Type: Overload Hauling District: Vernon Main Address: Status: Finaled Workclass: Overload Hauling Project: Parcel: Application Date: 03/14/2025 Zone: Issue Date: 03/17/2025 Sq Ft: 0 Expiration: 03/18/2025 Valuation: $0.00 Last Inspection: Fee Total: $16.00 Finaled Date: 03/17/2025 Assigned To: Stephanie Aguilar Additional Info: Hauling Company Name: PENA GRADING AND DEMOLITION City: SUN VALLEY State: CA Office Phone Number (including Area code): 909-748-7715 Number of Trips: 1 Zip Code: 91352 Haul: Yes Drive: No Tow: No Dimensions of Load: 10 X 9 X 35 Description of Hauling Equipment: 3 AX TRAC - 2 AX TRLR. Number Of Axles: 5 Number Of Tires Per Axle: 8 Distance Between Axles: 6 Width Of Axles At Tire Sidewall: 8.6 Maximum Allowable Weight: 122270 Loaded Height: 14 Loaded Width: 9 Loaded Overall Length: 65.0 Loaded Overhang: 0.0 Weight Class: PURPLE Origin: HWY 710 & ATLANTIC BL.Destination: 3094 E VERNON AVE.Route Description: ATLANTIC BL. - DISTRICT BL. - DOWNEY RD. - E VERNON AVE. TO DESTINATION Pilot Car (Y/N): NO Start Date: Mar 19 2025 12:00AM End Date: Mar 25 2025 12:00AM Permit Conditions 02/2007: No 24/7 Travel Conditions: No California Vehicle Inspection report: No SC MH: No MH Certifications: No Pilot Car Special Conditions: No Curfew Maps (LA, LAC, SD, SF): No SC Holiday Conditions: No Description: OVERSIZE LOAD - PENA GRADING AND DEMOLITION OH-000038-2025 Type: Overload Hauling District: Vernon Main Address: Status: Finaled Workclass: Overload Hauling Project: Parcel: Application Date: 03/14/2025 Zone: Issue Date: 03/17/2025 Sq Ft: 0 Expiration: 03/18/2025 Valuation: $0.00 Last Inspection: Fee Total: $16.00 Finaled Date: 03/17/2025 Assigned To: Stephanie Aguilar Additional Info: Hauling Company Name: PENA GRADING AND DEMOLITION City: SUN VALLEY State: CA Office Phone Number (including Area code): 9097487715 Number of Trips: 1 Zip Code: 91352 Haul: Yes Drive: No Tow: No Dimensions of Load: 12 X 9 X 30 Description of Hauling Equipment: 3 AX TRAC - 2 AX TRLR. Number Of Axles: 5 Number Of Tires Per Axle: 8 Distance Between Axles: 6 Width Of Axles At Tire Sidewall: 8.6 Maximum Allowable Weight: 122270 Loaded Height: 14 Loaded Width: 9 Loaded Overall Length: 65.0 Loaded Overhang: 0.0 Weight Class: PURPLE Origin: HWY 710 & ATLANTIC BL.Destination: 3094 E VERNON AVE.Route Description: ATLANTIC BL. - DISTRICT BL. - DOWNEY RD. - E VERNON AVE. TO DESTINATION Pilot Car (Y/N): NO Page 23 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 254 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) Start Date: Mar 19 2025 12:00AM End Date: Mar 25 2025 12:00AM Permit Conditions 02/2007: No 24/7 Travel Conditions: No California Vehicle Inspection report: No SC MH: No MH Certifications: No Pilot Car Special Conditions: No Curfew Maps (LA, LAC, SD, SF): No SC Holiday Conditions: No Description: PENA GRADING AND DEMOLITION OH-000039-2025 Type: Overload Hauling District: Vernon Main Address: Status: Finaled Workclass: Overload Hauling Project: Parcel: Application Date: 03/14/2025 Zone: Issue Date: 03/17/2025 Sq Ft: 0 Expiration: 03/18/2025 Valuation: $0.00 Last Inspection: Fee Total: $16.00 Finaled Date: 03/17/2025 Assigned To: Hannia Contreras Additional Info: Hauling Company Name: PENA GRADING AND DEMOLITION City: SUN VALLEY State: CA Office Phone Number (including Area code): 9097487715 Number of Trips: 1 Zip Code: 91352 Haul: Yes Drive: No Tow: No Dimensions of Load: 12 X 12 X 35 Description of Hauling Equipment: 3 AX TRAC - 2 AX RLR. Number Of Axles: 5 Number Of Tires Per Axle: 8 Distance Between Axles: 6 Width Of Axles At Tire Sidewall: 10 Maximum Allowable Weight: 128725 Loaded Height: 14 Loaded Width: 12 Loaded Overall Length: 65.0 Loaded Overhang: 0.0 Weight Class: PURPLE Origin: HWY 710 & ATLANTIC BL.Destination: 3094 E VERNON AVE.Route Description: ATLANTIC BL. - DISTRICT BL. - DOWNEY RD. - E VERNON AVE. TO DESTINATION Pilot Car (Y/N): NO Start Date: Mar 24 2025 12:00AM End Date: Mar 30 2025 12:00AM Permit Conditions 02/2007: No 24/7 Travel Conditions: No California Vehicle Inspection report: No SC MH: No MH Certifications: No Pilot Car Special Conditions: No Curfew Maps (LA, LAC, SD, SF): No SC Holiday Conditions: No Description: OVERSIZE LOAD - PENA GRADING AND DEMOLITION OH-000040-2025 Type: Overload Hauling District: Vernon Main Address: Status: Finaled Workclass: Overload Hauling Project: Parcel: Application Date: 03/14/2025 Zone: Issue Date: 03/17/2025 Sq Ft: 0 Expiration: 03/18/2025 Valuation: $0.00 Last Inspection: Fee Total: $16.00 Finaled Date: 03/17/2025 Assigned To: Stephanie Aguilar Additional Info: Hauling Company Name: HYDRAULIC CRANES City: SANTA FE SPRINGS State: CA Office Phone Number (including Area code): 562-944-5149 Number of Trips: 1 Zip Code: 90670 Haul: No Drive: No Tow: No Dimensions of Load: 14' X 8'6" X 55' Description of Hauling Equipment: 3 AX TRUCK CRANE Number Of Axles: 3 Number Of Tires Per Axle: 4 Distance Between Axles: 15.6 Width Of Axles At Tire Sidewall: 8.4 Maximum Allowable Weight: 68100 Loaded Height: 14 Loaded Width: 8.6 Loaded Overall Length: 5.0 Loaded Overhang: 15.0 Weight Class: PURPLE Origin: HWY 710 & ATLANTIC AVE.Destination: 2901 FRUITLAND AVE.Route Description: ATLANTIC BL. - DISTRICT BL. - DOWNEY RD. - FRUITLAND AVE. TO DESTINATION AND RETURN Pilot Car (Y/N): NO Start Date: Mar 18 2025 12:00AM End Date: Mar 24 2025 12:00AM Permit Conditions 02/2007: No 24/7 Travel Conditions: No California Vehicle Inspection report: No SC MH: No MH Certifications: No Pilot Car Special Conditions: No Curfew Maps (LA, LAC, SD, SF): No SC Holiday Conditions: No Description: OVERSIZE LOAD - HYDRAUIC CRANES Page 24 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 255 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) OH-000041-2025 Type: Overload Hauling District: Vernon Main Address: Status: Finaled Workclass: Overload Hauling Project: Parcel: Application Date: 03/20/2025 Zone: Issue Date: 03/20/2025 Sq Ft: 0 Expiration: 03/24/2025 Valuation: $0.00 Last Inspection: Fee Total: $16.00 Finaled Date: 03/20/2025 Assigned To: Stephanie Aguilar Additional Info: Hauling Company Name: PENA GRADING AND DEMOLITION City: SUN VALLEY State: CA Office Phone Number (including Area code): 909-748-7715 Number of Trips: 1 Zip Code: 92354 Haul: No Drive: No Tow: No Dimensions of Load: 12 X 12 X 35 Description of Hauling Equipment: 3 AX TRAC - 2 AX RLR. Number Of Axles: 5 Number Of Tires Per Axle: 8 Distance Between Axles: 30 Width Of Axles At Tire Sidewall: 10 Maximum Allowable Weight: 126725 Loaded Height: 14 Loaded Width: 12 Loaded Overall Length: 65.0 Loaded Overhang: 0.0 Weight Class: PURPLE Origin: HWY 710 & ATLANTIC AVE.Destination: 3094 E VERNON AVE.Route Description: ATLANTIC BL. - DISTRICT BL. - DOWNEY AVE. - E VERNON AVE. TO DESTINATION Pilot Car (Y/N): NO Start Date: Mar 21 2025 12:00AM End Date: Mar 26 2025 12:00AM Permit Conditions 02/2007: No 24/7 Travel Conditions: No California Vehicle Inspection report: No SC MH: No MH Certifications: No Pilot Car Special Conditions: No Curfew Maps (LA, LAC, SD, SF): No SC Holiday Conditions: No Description: OVERSIZE LOAD PERMIT - PENA GRADING & DEMOLITION OH-000043-2025 Type: Overload Hauling District: Vernon Main Address:2678 E 26Th Street Status: Finaled Workclass: Overload Hauling Project: Parcel: Vernon 90058 Application Date: 03/20/2025 Zone: Issue Date: 03/20/2025 Sq Ft: 0 Expiration: 03/24/2025 Valuation: $0.00 Last Inspection: Fee Total: $16.00 Finaled Date: 03/20/2025 Assigned To: Stephanie Aguilar Additional Info: Hauling Company Name: CHAMPION CRANE RENTAL City: PACOIMA State: CA Office Phone Number (including Area code): 9517020442 Number of Trips: 1 Zip Code: 91331 Haul: Yes Drive: No Tow: No Dimensions of Load: TURBINE SKID (26' 0" L x 12' 0" W x 6' 0" H) Description of Hauling Equipment: 3 AX TRAC - 2 AX STEP DECK TRLR Number Of Axles: 5 Number Of Tires Per Axle: 4 Distance Between Axles: 65 Width Of Axles At Tire Sidewall: 8.5 Maximum Allowable Weight: 80000 Loaded Height: 14 Loaded Width: 12 Loaded Overall Length: 75 Loaded Overhang: N/A Weight Class: LEGAL Origin: I-710 & BANDINI BLVD Destination: 2678 E 26TH ST Route Description: I-710 S, BANDINI BLVD, SOTO ST, E 26TH ST, TO DESTINATION Pilot Car (Y/N): N Start Date: Mar 21 2025 12:00AM End Date: Mar 27 2025 12:00AM Permit Conditions 02/2007: No 24/7 Travel Conditions: No California Vehicle Inspection report: No SC MH: No MH Certifications: No Pilot Car Special Conditions: No Curfew Maps (LA, LAC, SD, SF): No SC Holiday Conditions: No Description: JOB # P-OM-27101 OH-000044-2025 Type: Overload Hauling District: Vernon Main Address: Status: Finaled Workclass: Overload Hauling Project: Parcel: Application Date: 03/20/2025 Zone: Issue Date: 03/20/2025 Sq Ft: 0 Expiration: 03/24/2025 Valuation: $0.00 Last Inspection: Fee Total: $16.00 Finaled Date: 03/20/2025 Assigned To: Stephanie Aguilar Additional Info: Hauling Company Name: AMERICAN WRECKING City: SOUTH EL MONTE State: CA Office Phone Number (including Area code): 9097487715 Number of Trips: 1 Zip Code: 91733 Haul: Yes Drive: No Tow: No Dimensions of Load: 12 X 12 X 35 Page 25 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 256 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) Description of Hauling Equipment: 3 AX TRAC - 2 AX RLR. Number Of Axles: 5 Number Of Tires Per Axle: 8 Distance Between Axles: 30 Width Of Axles At Tire Sidewall: 10 Maximum Allowable Weight: 126725 Loaded Height: 14 Loaded Width: 12 Loaded Overall Length: 65 Loaded Overhang: 0 Weight Class: PURPLE Origin: HWY 710 & ATLANTIC BL.Destination: 3163 E VERNON AVE.Route Description: ATLANTIC BL. - DISTRICT BL. - DOWNEY AVE. - E VERNON AVE. TO DESTINATION Pilot Car (Y/N): NO Start Date: Mar 21 2025 12:00AM End Date: Mar 26 2025 12:00AM Permit Conditions 02/2007: No 24/7 Travel Conditions: No California Vehicle Inspection report: No SC MH: No MH Certifications: No Pilot Car Special Conditions: No Curfew Maps (LA, LAC, SD, SF): No SC Holiday Conditions: No Description: OVERSIZE LOAD - AMRRICAN WRECKING OH-000045-2025 Type: Overload Hauling District: Vernon Main Address: Status: Finaled Workclass: Overload Hauling Project: Parcel: Application Date: 03/24/2025 Zone: Issue Date: 03/25/2025 Sq Ft: 0 Expiration: 03/26/2025 Valuation: $0.00 Last Inspection: Fee Total: $16.00 Finaled Date: 03/25/2025 Assigned To: Stephanie Aguilar Additional Info: Hauling Company Name: Dalton Trucking Inc City: Fontana State: CA Office Phone Number (including Area code): (626) 930-9292 Number of Trips: 1 Zip Code: 92335 Haul: Yes Drive: No Tow: No Dimensions of Load: 10'W x 30'L x 14'H Description of Hauling Equipment: 3 Axle Tractor 2 Axle Lowbed Trailer Number Of Axles: 5 Number Of Tires Per Axle: 8 Distance Between Axles: 30 Width Of Axles At Tire Sidewall: 10 Maximum Allowable Weight: 121968 Loaded Height: 16.2 Loaded Width: 10 Loaded Overall Length: 65 Loaded Overhang: 0 Weight Class: Purple Origin: 2650 E Olympic Blvd Destination: 8440 S Alameda St Route Description: Olympic Blvd, Santa Fe Ave, Florence Ave, Alameda St Pilot Car (Y/N): Start Date: Mar 26 2025 12:00AM End Date: Mar 28 2025 12:00AM Permit Conditions 02/2007: No 24/7 Travel Conditions: No California Vehicle Inspection report: No SC MH: No MH Certifications: No Pilot Car Special Conditions: No Curfew Maps (LA, LAC, SD, SF): No SC Holiday Conditions: No Description: Dalton Trucking - Hyster 35 K Tall Mast Forklift - WCS 1556936 OH-000046-2025 Type: Overload Hauling District: Vernon Main Address: Status: Finaled Workclass: Overload Hauling Project: Parcel: Application Date: 03/25/2025 Zone: Issue Date: 03/25/2025 Sq Ft: 0 Expiration: 04/02/2025 Valuation: $0.00 Last Inspection: Fee Total: $16.00 Finaled Date: 03/25/2025 Assigned To: Stephanie Aguilar Additional Info: Hauling Company Name: AMERICAN WRECKING City: SOUTH EL MONTE State: CA Office Phone Number (including Area code): 9097487715 Number of Trips: 1 Zip Code: 91733 Haul: Yes Drive: No Tow: No Dimensions of Load: Description of Hauling Equipment: 3 AX TRAC - 2 AX TRLR. Number Of Axles: 5 Number Of Tires Per Axle: 2 Distance Between Axles: 14 Width Of Axles At Tire Sidewall: 8 Maximum Allowable Weight: 126725 Loaded Height: 15 Loaded Width: 12 Loaded Overall Length: 65 Loaded Overhang: 0 Weight Class: PURPLE Origin: 3163 VERNON AVE Destination: HWY 710 & ATLANTIC BL.Route Description: VERNON AVE. - SOTO ST. - LEONIS BL. - DISTRICT BL. - ATLANTIC BL. - TO DESTINATION Pilot Car (Y/N): N Start Date: Mar 27 2025 12:00AM End Date: Apr 2 2025 12:00AM Permit Conditions 02/2007: No 24/7 Travel Conditions: No California Vehicle Inspection report: No SC MH: No MH Certifications: No Pilot Car Special Conditions: No Curfew Maps (LA, LAC, SD, SF): No SC Holiday Conditions: No Page 26 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 257 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) Description: VOLVO 350 EXCAVATOR OH-000047-2025 Type: Overload Hauling District: Vernon Main Address:6251 N Paramount Blvd Status: Finaled Workclass: Overload Hauling Project: Parcel: Long Beach, CA 90805 Application Date: 03/25/2025 Zone: Issue Date: 03/26/2025 Sq Ft: 0 Expiration: 03/27/2025 Valuation: $0.00 Last Inspection: Fee Total: $16.00 Finaled Date: 03/26/2025 Assigned To: Stephanie Aguilar Additional Info: Hauling Company Name: HEAVY TRANSPORT City: LONG BEACH CA 90805 State: CA Office Phone Number (including Area code): 5626730763 Number of Trips: 1 Zip Code: 90805 Haul: Yes Drive: No Tow: No Dimensions of Load: 26' L X 10' W X 9' 9" H Description of Hauling Equipment: 3AX TRAC 2AX TRLR Number Of Axles: 5 Width Of Axles At Tire Sidewall: 8.5 Maximum Allowable Weight: 80000 Loaded Height: 14 Loaded Width: 10 Loaded Overall Length: 75 Loaded Overhang: 0 Weight Class: LEGAL Origin: 710 AT BANDINI BLVD Destination: 2905 E 50TH ST Route Description: BANDINI BLVD- SOTO ST- 50TH ST Pilot Car (Y/N): N Start Date: Mar 26 2025 12:00AM End Date: Apr 1 2025 12:00AM Permit Conditions 02/2007: No 24/7 Travel Conditions: No California Vehicle Inspection report: No SC MH: No MH Certifications: No Pilot Car Special Conditions: No Curfew Maps (LA, LAC, SD, SF): No SC Holiday Conditions: No Description: HAUL CONDENSER OH-000048-2025 Type: Overload Hauling District: Vernon Main Address: Status: Finaled Workclass: Overload Hauling Project: Parcel: Application Date: 03/26/2025 Zone: Issue Date: 03/26/2025 Sq Ft: 0 Expiration: 03/27/2025 Valuation: $0.00 Last Inspection: Fee Total: $16.00 Finaled Date: 03/26/2025 Assigned To: Stephanie Aguilar Additional Info: Hauling Company Name: REED ENTERPRISES City: PO BOX 2698 State: EL CAJON Office Phone Number (including Area code): 6197226113 Number of Trips: 1 Zip Code: 92021 Haul: Yes Drive: No Tow: No Dimensions of Load: 50' L X 13' W X 12' 6" H Description of Hauling Equipment: 3 AX TRAC 2 AX JEEP 2AX TRAILER 2 AX MDU Number Of Axles: 9 Number Of Tires Per Axle: 8 Distance Between Axles: 110 Width Of Axles At Tire Sidewall: 10 Maximum Allowable Weight: 216495 Loaded Height: 15.3 Loaded Width: 13 Loaded Overall Length: 110 Loaded Overhang: 0 Weight Class: GREEN Origin: I710 - FLORENCE AVE Destination: 2628 VERNON AVE Route Description: FLORENCE AVE - PACIFIC BLVD - SLAUSON AVE - SOTO ST - VERNON AVE - DESTXX Pilot Car (Y/N): Y Start Date: Mar 27 2025 12:00AM End Date: Apr 1 2025 12:00AM Permit Conditions 02/2007: No 24/7 Travel Conditions: No California Vehicle Inspection report: No SC MH: No MH Certifications: No Pilot Car Special Conditions: No Curfew Maps (LA, LAC, SD, SF): No SC Holiday Conditions: No Description: LRB 23 DRILL RIG OH-000050-2025 Type: Overload Hauling District: Vernon Main Address: Status: Finaled Workclass: Overload Hauling Project: Parcel: Application Date: 03/26/2025 Zone: Issue Date: 03/27/2025 Sq Ft: 0 Expiration: 04/03/2025 Valuation: $0.00 Last Inspection: Fee Total: $16.00 Finaled Date: 03/27/2025 Assigned To: Stephanie Aguilar Additional Info: Page 27 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 258 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) Hauling Company Name: AMERICAN WRECKING City: SOUTH EL MONTE State: CA Office Phone Number (including Area code): 9097487715 Number of Trips: 1 Zip Code: 91733 Haul: No Drive: No Tow: No Dimensions of Load: 12'6" X 11'10" W X 45' L Description of Hauling Equipment: 3 AX TRAC - 2 AX JEEP - 2 AX TLR.LB Number Of Axles: 7 Number Of Tires Per Axle: 2 Distance Between Axles: 14 Width Of Axles At Tire Sidewall: 8 Maximum Allowable Weight: 185131 Loaded Height: 15 Loaded Width: 12 Loaded Overall Length: 90 Loaded Overhang: 0 Weight Class: PURPLE Origin: 3163 VERNON AVE Destination: HWY 110 SOUTH Route Description: VERNON AVE - SANTA FE AVE - VERNON AVE - ALAMEDA ST - *55TH ST - *HOLMES AVE - *SLAUSON AVE - TO DESTINATION Pilot Car (Y/N): N Start Date: Mar 28 2025 12:00AM End Date: Apr 3 2025 12:00AM Permit Conditions 02/2007: No 24/7 Travel Conditions: No California Vehicle Inspection report: No SC MH: No MH Certifications: No Pilot Car Special Conditions: No Curfew Maps (LA, LAC, SD, SF): No SC Holiday Conditions: No Description: 380 VOLVO EXCAVATOR OH-000051-2025 Type: Overload Hauling District: Vernon Main Address: Status: Finaled Workclass: Overload Hauling Project: Parcel: Application Date: 03/27/2025 Zone: Issue Date: 03/27/2025 Sq Ft: 0 Expiration: 04/07/2025 Valuation: $0.00 Last Inspection: Fee Total: $16.00 Finaled Date: 03/27/2025 Assigned To: Stephanie Aguilar Additional Info: Hauling Company Name: Total Transportation Logistics Inc. City: Corona State: CA Office Phone Number (including Area code): 6269309292 Number of Trips: 1 Zip Code: 92881 Haul: Yes Drive: No Tow: No Dimensions of Load: 10'H x 9'W x 30'L Description of Hauling Equipment: 3 Axle Tractor - 2 Axle Trailer Number Of Axles: 5 Number Of Tires Per Axle: 18 Distance Between Axles: 0 Width Of Axles At Tire Sidewall: 8 Maximum Allowable Weight: 80000 Loaded Height: 14 Loaded Width: 9 Loaded Overall Length: 80 Loaded Overhang: 0 Weight Class: legal Origin: 5005 Hampton St, Vernon, CA 90058 Destination: CA-110 Route Description: Hampton Street - Fruitland Avenue - Santa Fe Avenue - Slauson Avenue - Destination Pilot Car (Y/N): N Start Date: Mar 31 2025 12:00AM End Date: Apr 6 2025 12:00AM Permit Conditions 02/2007: No 24/7 Travel Conditions: No California Vehicle Inspection report: No SC MH: No MH Certifications: No Pilot Car Special Conditions: No Curfew Maps (LA, LAC, SD, SF): No SC Holiday Conditions: No Description: Oversized Transportation PERMITS ISSUED FOR OVERLOAD HAULING: 20 OWNERS DECLARATION OWN-2025-0047 Type: Owners Declaration District: Vernon Main Address: Status: Issued Workclass: Owners Declaration Project: Parcel: 5169034019 Application Date: 03/25/2025 Zone: Issue Date: 03/25/2025 Sq Ft: 0 Expiration: Valuation: $0.00 Last Inspection: Fee Total: $0.00 Finaled Date: Assigned To: Additional Info: Related applications: IWW-2025-0037 Owner Builder Declaration1: No Owner Builder Declaration2: Yes Owner Builder Declaration3: Yes Sec.: 7044 Page 28 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 259 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) Reason for Exemption: The Contractors License Law does not apply to an owner of property who builds or improves thereon, and who contracts for such projects with a subcontractor or subcontractors licensed pursuant .to the Contractors License Law. Owner's Acknowledgement and Verification1: Yes Owner's Acknowledgement and Verification 2: Yes Owner's Acknowledgement and Verification3: Yes Owner's Acknowledgement and Verification4: Yes Owner's Acknowledgement and Verification5: Yes Owner's Acknowledgement and Verification6: Yes Owner's Acknowledgement and Verification7: Yes Owner's Acknowledgement and Verification8: Yes Owner's Acknowledgement and Verification9: Yes Owner's Acknowledgement and Verification10: Yes Owner's Acknowledgement and Verification11: Yes Owner's Acknowledgement and Verification12: Yes PERMITS ISSUED FOR OWNERS DECLARATION: 1 PLUMBING PLB-2024-0095 Type: Plumbing District: Vernon Main Address:3094 E Vernon Avenue Status: Issued Workclass: Plumbing Project: Parcel: Application Date: 06/13/2024 Zone: Issue Date: 03/17/2025 Sq Ft: 0 Expiration: 09/15/2025 Valuation: $100,000.00 Last Inspection: Fee Total: $1,978.23 Finaled Date: Assigned To: Brenda Sanchez Additional Info: Related applications: E-2024-0225 Industrial Wastewater Permit: No Director Approval: No Fire Acknowledgement: No Health Department Approval: No Description: Underground Site Plumbing PLB-2024-0109 Type: Plumbing District: Vernon Main Address:5353 S Downey Rd Status: Issued Workclass: Plumbing Project: Parcel: 6310002029 Vernon, CA 90058 Application Date: 07/24/2024 Zone: Issue Date: 03/27/2025 Sq Ft: 0 Expiration: 09/23/2025 Valuation: $234,000.00 Last Inspection: Fee Total: $3,210.51 Finaled Date: Assigned To: Brenda Sanchez Additional Info: Related applications: Industrial Wastewater Permit: No Director Approval: No Fire Acknowledgement: No Health Department Approval: No Description: Armstrong Flow Direct Hot Water Heater and associated piping installation. PLB-2025-0147 Type: Plumbing District: Vernon Main Address:3690 Santa Fe Avenue Status: Finaled Workclass: Plumbing Project: Parcel: Vernon 90058 Application Date: 03/04/2025 Zone: Issue Date: 03/20/2025 Sq Ft: 0 Expiration: 09/16/2025 Valuation: $1,500.00 Last Inspection: 04/15/2025 Fee Total: $184.15 Finaled Date: 04/01/2025 Assigned To: Brenda Sanchez Additional Info: Related applications: PLB-2025-0147 Industrial Wastewater Permit: No Director Approval: No Fire Acknowledgement: No Health Department Approval: No Description: INSTALL A 21 FOOT, 3 INCH DIAMETER GAS LINE IN THE BACK OF THE BUILDING PLB-2025-0149 Type: Plumbing District: Vernon Main Address:5325 Soto Street Status: Issued Workclass: Plumbing Project: Parcel: Vernon 90058 Application Date: 03/12/2025 Zone: Issue Date: 03/20/2025 Sq Ft: 0 Expiration: 09/16/2025 Valuation: $17,000.00 Last Inspection: 03/21/2025 Fee Total: $732.68 Finaled Date: Assigned To: Yesenia Barajas Additional Info: Related applications: plumbing PLB-2025-0149 Industrial Wastewater Permit: No Director Approval: No Fire Acknowledgement: No Health Department Approval: No Page 29 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 260 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) Description: per USDA they are required to add hand wash sink PLB-2025-0151 Type: Plumbing District: Vernon Main Address:4310 Bandini Boulevard Status: Finaled Workclass: Plumbing Project: Parcel: Vernon 90023 Application Date: 03/18/2025 Zone: Issue Date: 03/20/2025 Sq Ft: 0 Expiration: 09/16/2025 Valuation: $20,000.00 Last Inspection: 03/24/2025 Fee Total: $801.34 Finaled Date: 03/25/2025 Assigned To: Brenda Sanchez Additional Info: Related applications: PLB-2025-0151 Industrial Wastewater Permit: No Director Approval: No Fire Acknowledgement: No Health Department Approval: No Description: Emergency water main repair PERMITS ISSUED FOR PLUMBING: 5 ROOFING ROF-2025-0058 Type: Roofing District: Vernon Main Address:2042 E Vernon Ave Status: Finaled Workclass: Roofing Project: Parcel: Vernon, CA 90058 Application Date: 02/18/2025 Zone: Issue Date: 03/18/2025 Sq Ft: 0 Expiration: 10/01/2025 Valuation: $154,700.00 Last Inspection: 04/04/2025 Fee Total: $1,508.25 Finaled Date: 04/05/2025 Assigned To: Brenda Sanchez Additional Info: Related applications: ROF-2025-0058 Is Building unreinforced structure? URM: No Is there more than one building on this property?: No 3. Will the entire building be reroofed?: No Will some or all of the existing roove be removed: Yes Describe asbestos removal process if applicable.: N/A 5. Are there any property line wall or firewalls?: No Describe new roof assembly.: APPLY 1 LAYER OF SBS MODIFIED BITUMEN BASE SHEET APPLY ONE LAYER OF SBS MODIFED BITUMEN CAP SHEET CLASS A What is the existing roof deck?: ASPHALT How will the roof covering be fastened?: 1388 Work performed in public right of way?: No Director Approval: No Health Acknowledgement: No Fire Acknowledgement: No Description: WE ARE DOING PARTIAL PART OF THE ROOF ABOUT 200 SQUARES. TEAR OFF EXISTING ROOF. INSPECT THE WOOD AND REPLACE AS NECESSARY. RE-ROOF WITH SBS MODIFIED BITUMEN. ROF-2025-0059 Type: Roofing District: Vernon Main Address:2816 54Th St Status: Issued Workclass: Roofing Project: Parcel: Vernon, CA Application Date: 02/28/2025 Zone: Issue Date: 03/18/2025 Sq Ft: 0 Expiration: 09/17/2025 Valuation: $75,000.00 Last Inspection: 03/21/2025 Fee Total: $1,008.75 Finaled Date: Assigned To: Yesenia Barajas Additional Info: Related applications: ROF-2025-0057 ROF-2025-0059 Is Building unreinforced structure? URM: No Is there more than one building on this property?: No 3. Will the entire building be reroofed?: Yes Will some or all of the existing roove be removed: Yes Describe asbestos removal process if applicable.: 5. Are there any property line wall or firewalls?: No Describe new roof assembly.: N/A What is the existing roof deck?: N/A How will the roof covering be fastened?: N/A Work performed in public right of way?: No Director Approval: No Health Acknowledgement: No Fire Acknowledgement: No Description: Permit for New Skylights PERMITS ISSUED FOR ROOFING: 2 Page 30 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 261 of 1011 PERMITS ISSUED BY TYPE (03/01/2025 TO 03/31/2025) GRAND TOTAL OF PERMITS: 85 * Indicates active hold(s) on this permit Page 31 of 314305 South Santa Fe Avenue, Vernon, CA 90058April 22, 2025 Page 262 of 1011 City Council Agenda Report Meeting Date:May 6, 2025 From:Genoveva Rocha, City Clerk Department:City Clerk Submitted by:Yonnie Parker, Deputy City Clerk Subject Excuse for Absences Recommendation Excuse the absences of Council Member Crystal Larios from Regular Council Meetings held on April 15, 2025 and May 6, 2025. Background Article III of the Vernon City Charter defines the composition, powers, responsibilities, and eligibility of the City Council. Specifically, Chapter 3.8 of the Charter establishes the grounds for forfeiture of a Council Member’s office such as the “absence from three consecutive regular meetings of the Council without permission of, or excuse by, the Council, for absence from at least one of those meetings expressed in its official minutes.” Council Member Larios was absent from the April 15, 2025 Regular Council Meeting and will miss the May 6, 2025 Regular Council Meeting due to mandatory employer-required training for her occupation on both dates. Council Member Larios notified staff of these absences and has requested that they be deemed excused. This item is being presented to the Council for consideration of excusing these absences pursuant to Chapter 3.8 of the City Charter. Fiscal Impact There is no fiscal impact associated with this report. Attachments None. Page 263 of 1011 City Council Agenda Report Meeting Date:May 6, 2025 From:Alice Hui, Director of Finance/City Treasurer Department:Finance Submitted by:Kathryne Magana, Accountant Subject Quarterly Report of Cash and Investments Recommendation Receive and file the First Quarter Cash and Investments Report Background On June 18, 2024, City Council adopted Resolution No. 2024-11 approving an Annual Statement of Investment Policy for Fiscal Year 2024-2025 (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, 2025, the City's investments are in line with anticipated projections. As noted in the attached First Quarter Cash and Investments Report, 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. Fiscal Impact There is no fiscal impact associated with this report. Attachments 1. First Quarter Cash and Investment Report Page 264 of 1011 CITY OF VERNON CASH AND INVESTMENTS REPORT FOR THE QUARTER ENDED MARCH 31, 2025 Page 265 of 1011 TABLE OF CONTENTS  Cash and Investments Report – Summary for the Quarter Ended March 31, 2025 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, 2025 Page 266 of 1011 City of Vernon Report of Cash and Investments - Summary For the Quarter Ended March 31, 2025 Amount Market Type of Investment Issuer PAR Invested Value Market Price Source Cash and Money Market Funds East West Bank 100,268,856$ 100,268,856$ 100,268,856$ East West Bank State Treasurer Pool "LAIF" State Treasurer LAIF 694,481 530,000 694,481 Local Agency Investment Fund Trust Accounts Bank of New York Mellon Trust Company 28,081,840 28,081,840 28,081,840 Bank of New York Mellon Escrow Accounts Bank of New York Mellon Trust Company 32,981,355 32,981,355 32,981,355 Bank of New York Mellon Cash and Money Market Funds Stifel, Nicolaus & Company 89,575,550 89,575,550 89,575,550 Stifel, Nicolaus & Company Certificate of Deposit See the attached detail schedule 6,629,000 6,603,541 6,720,618 Stifel, Nicolaus & Company US Government Agency Bonds See the attached detail schedule 30,477,000 29,770,508 30,424,533 Stifel, Nicolaus & Company Municipal Bonds San Diego County 685,000 622,610 650,846 Stifel, Nicolaus & Company Total Cash and Investments 289,393,082$ 288,434,260$ 289,398,079$ 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. Page 267 of 1011 City of Vernon Report of Cash and Investments - Detail Schedule For the Quarter Ended March 31, 2025 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 84,265,615.63$ 84,265,615.63$ 84,265,615.63$ 0.75% East West Bank FSA Account Cash Cash N/A N/A N/A 23,787.91$ 23,787.91$ 23,787.91$ 0.75% East West Bank Payroll Cash Cash N/A N/A N/A 828.61$ 828.61$ 828.61$ 0.76% East West Bank Worker's Compensation Account Cash Cash N/A N/A N/A 397,721.38$ 397,721.38$ 397,721.38$ 0.75% East West Bank Federal Funds for Street Improvements Money Market Funds Money Market Funds N/A N/A N/A 1,350.26$ 1,350.26$ 1,350.26$ 1.72% East West Bank Asset Forfeiture-Federal Funding Money Market Funds Money Market Funds N/A N/A N/A 435,041.67$ 435,041.67$ 435,041.67$ 1.71% East West Bank Asset Forfeiture-State Funding Money Market Funds Money Market Funds N/A N/A N/A 16,285.15$ 16,285.15$ 16,285.15$ 1.71% East West Bank Drug Abuse Program Money Market Funds Money Market Funds N/A N/A N/A 5,416.67$ 5,416.67$ 5,416.67$ 1.71% East West Bank SCWP Money Market Funds Money Market Funds N/A N/A N/A 1,820,111.04$ 1,820,111.04$ 1,820,111.04$ 1.71% East West Bank Light & Power AB1890 Cash Cash N/A N/A N/A 1.02$ 1.02$ 1.02$ 0.00% East West Bank Light and Power Fund Cash Cash N/A N/A N/A 2,700,498.49$ 2,700,498.49$ 2,700,498.49$ 1.71% East West Bank CARB Natural Gas Rebates Money Market Funds Money Market Funds N/A N/A N/A 10,602,198.25$ 10,602,198.25$ 10,602,198.25$ 1.71% East West Bank 100,268,856.08$ 100,268,856.08$ 100,268,856.08$ State of California Local Agency Investment Fund State Treasurer Pool Pooled Money Investment Account N/A 9/30/2003 N/A 694,480.73$ 530,000.00$ 694,480.73$ 4.31% State of California 694,480.73$ 530,000.00$ 694,480.73$ Bank of New York Vernon 21 Electric Cap Improv Fd Money Market Mutual Funds Dreyfus Trsy Sec CM Admin 582 X9USDTVM2 N/A N/A 200,247.76$ 200,247.76$ 200,247.76$ 4.07% Bank of New York Vernon 20 Wtr Interest Account Money Market Mutual Funds Dreyfus Trsy Sec CM Admin 582 X9USDTVM2 N/A N/A 408.41$ 408.41$ 408.41$ 4.07% Bank of New York Vernon 20 Electric Cap Improv Money Market Mutual Funds Dreyfus Trsy Sec CM Admin 582 X9USDTVM2 N/A N/A 144,611.75$ 144,611.75$ 144,611.75$ 4.07% Bank of New York Vernon Ele Rev 09 Debt Serv Reserve Money Market Mutual Funds Goldman Financial SQ Govt X9USDGFSG N/A N/A 27,736,571.55$ 27,736,571.55$ 27,736,571.55$ 4.01% Bank of New York Vernon Ele Rev 09 Debt Service Fund Money Market Mutual Funds Goldman Financial SQ Govt X9USDGFSG N/A N/A 0.78$ 0.78$ 0.78$ 3.85% Bank of New York Mellon Trust Company (Trust Accounts)28,081,840.25$ 28,081,840.25$ 28,081,840.25$ Bank of New York City of Vernon Escrow Account Money Market Mutual Funds Invesco Government Agency Private X9USDAIMP N/A N/A 14,226,996.51$ 14,226,996.51$ 14,226,996.51$ 3.99% Bank of New York Vernon Esc '06 Lt & Pwr Stabilization A Money Market Mutual Funds Invesco Government Agency Private X9USDAIMP N/A N/A 71.81$ 71.81$ 71.81$ 4.00% Bank of New York City of Vernon Unrestricted Dep AC Money Market Mutual Funds Morgan Stanley Govt Instl 8302 X9USDMOR3 N/A N/A 18,754,286.21$ 18,754,286.21$ 18,754,286.21$ 4.27% Bank of New York Mellon Trust Company (Escrow Accounts)32,981,354.53$ 32,981,354.53$ 32,981,354.53$ Stifel, Nicolaus & Company City of Vernon Money Market Mutual Funds Dreyfus Treasury Prime N/A N/A N/A 89,575,549.92$ 89,575,549.92$ 89,575,549.92$ 4.19% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit Technology Credit Union 87868YAN3 04/19/23 04/28/25 249,000.00$ 249,000.00$ 249,099.60$ 5.00% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit Connexus Credit Union 20825WAC4 08/25/23 07/15/25 249,000.00$ 228,410.82$ 246,495.06$ 0.81% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit Baxter Credit Union 07181JAT1 07/27/23 11/24/25 249,000.00$ 246,559.80$ 250,215.12$ 4.93% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit Bank of America NA 06051V5R3 11/20/23 12/01/25 245,000.00$ 245,000.00$ 246,631.70$ 5.12% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit Centris Federal Credit Union 15643VAF9 12/13/23 12/19/25 245,000.00$ 245,000.00$ 246,384.25$ 4.97% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit BMW Bank of North America 05580A4Y7 12/13/23 06/15/26 245,000.00$ 245,000.00$ 246,555.75$ 4.62% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit City National Bank 178180HA6 12/13/23 12/14/26 245,000.00$ 245,000.00$ 247,293.20$ 4.61% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit State Bank of India 8562854Q1 12/13/23 12/15/26 245,000.00$ 245,000.00$ 247,207.45$ 4.61% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit Mountain Commerce Bank 62400PKP4 12/13/23 12/21/26 245,000.00$ 245,000.00$ 246,680.70$ 4.47% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit SCE Federal Credit Union 78413RAK3 12/13/23 12/21/26 245,000.00$ 245,000.00$ 247,087.40$ 4.56% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit Third Federal Savings & Loan Assn 88413QER5 12/13/23 12/28/26 245,000.00$ 245,000.00$ 247,254.00$ 4.61% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit Medallion Bank 58404DUA7 12/13/23 12/29/26 245,000.00$ 245,000.00$ 246,702.75$ 4.47% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit Hapo Community CU 41138NAB4 08/25/23 02/26/27 249,000.00$ 249,000.00$ 253,110.99$ 4.92% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit PIMA Federal CU 722000AB2 08/02/23 08/17/27 249,000.00$ 249,000.00$ 254,067.15$ 4.90% Page 268 of 1011 City of Vernon Report of Cash and Investments - Detail Schedule For the Quarter Ended March 31, 2025 FINANCIAL INSTITUTION ACCOUNT NAME INVESTMENT TYPE INVESTMENT NAME CUSIP NUMBER PURCHASE DATE DATE OF MATURITY FACE VALUE (PAR) AMOUNT INVESTED MARKET VALUE INTEREST RATE Stifel, Nicolaus & Company City of Vernon Certificate of Deposit Baxter Credit Union 07181JBC7 08/01/23 08/23/27 249,000.00$ 249,000.00$ 254,129.40$ 4.90% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit Granite Federal CU 38731MAA5 08/25/23 08/31/27 249,000.00$ 249,000.00$ 253,880.40$ 4.85% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit Chartway Federal CU 16141BAQ4 08/25/23 09/08/27 249,000.00$ 249,000.00$ 254,171.73$ 4.90% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit Austin Telco Federal CU 052392CN5 08/25/23 01/27/28 248,000.00$ 245,569.92$ 252,193.68$ 4.67% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit Cornerstone Bank 219232CR4 05/02/23 05/10/28 245,000.00$ 245,000.00$ 252,841.96$ 5.00% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit Bank of Wisconsin Dells 065847FP5 08/02/23 08/04/28 200,000.00$ 200,000.00$ 200,476.00$ 5.09% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit Tucson Federal CU 898812AB8 08/01/23 08/08/28 249,000.00$ 249,000.00$ 255,431.67$ 4.83% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit Maine Savings Federal CU 560507AR6 08/18/23 08/25/28 249,000.00$ 249,000.00$ 254,729.49$ 4.74% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit Lincoln Park Community CU 534574AC2 08/18/23 08/28/28 249,000.00$ 249,000.00$ 255,927.18$ 4.86% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit Greenstate Credit Union 39573LEL8 08/18/23 08/29/28 249,000.00$ 249,000.00$ 255,954.57$ 4.86% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit Valleystar Credit Union 92023CAG8 08/18/23 08/30/28 249,000.00$ 249,000.00$ 258,960.00$ 4.66% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit Freedom Northwest CU 356436AN5 08/25/23 08/30/28 249,000.00$ 249,000.00$ 249,804.27$ 5.48% Stifel, Nicolaus & Company City of Vernon Certificate of Deposit UBS Bank USA 90355GJQ0 12/13/23 12/20/28 245,000.00$ 245,000.00$ 247,332.40$ 4.36% Stifel, Nicolaus & Company City of Vernon US Government Agency Bonds Fed Home Loan Mortgage Corp 3132XGUR5 08/03/23 05/01/28 8,477,000.00$ 8,408,124.38$ 8,545,773.90$ 5.00% Stifel, Nicolaus & Company City of Vernon US Government Agency Bonds Federal National Mortgage Assn 3140LLEX5 08/22/23 08/01/28 7,000,000.00$ 6,856,153.08$ 7,000,047.89$ 4.95% Stifel, Nicolaus & Company City of Vernon US Government Agency Bonds Fed Home Loan Mortgage Corp 3132XGVA1 11/20/23 04/01/28 15,000,000.00$ 14,506,230.75$ 14,878,711.67$ 4.66% Stifel, Nicolaus & Company City of Vernon Municipal Bonds San Diego County 797400LF3 08/31/23 04/01/28 685,000.00$ 622,610.20$ 650,845.90$ 2.49% Stifel, Nicolaus & Company 127,366,549.92$ 126,572,208.87$ 127,371,547.15$ Total Cash and Investments 289,393,081.51$ 288,434,259.73$ 289,398,078.74$ Page 269 of 1011 City Council Agenda Report Meeting Date:May 6, 2025 From:Zaynah Moussa, City Attorney Department:City Attorney Submitted by:Eva Muro, Legal Analyst Subject Amendment No. 3 to the Attorney Services Agreement between the City of Vernon and Burke, Williams & Sorensen, LLP for specialized outside legal services. Recommendation Approve and authorize the City Administrator to execute Amendment No. 3 to the Attorney Services Agreement with Burke, Williams & Sorensen, LLP (Burke Williams), in substantially the same form as submitted, to increase the total not-to-exceed amount by an additional $70,000. Background The City Attorney’s Office is staffed by the City Attorney and one Legal Analyst. For litigation and specialized legal matters, the City Attorney utilizes the assistance of outside counsel on an as-needed basis. On May 17, 2022, City Council approved a three-year Attorney Services Agreement for litigation and specialized legal services with Burke Williams (Agreement) for a total not-to-exceed amount of $150,000. On September 5, 2023, the City Council approved Amendment No. 1 to the Agreement to increase the total not-to-exceed amount by an additional $125,000. On September 17, 2024, the City Council approved Amendment No. 2 to the Agreement to increase the total not-to-exceed amount by an additional $125,000. Burke Williams was selected after a November 2021 comprehensive competitive selection (Request for Proposals) process, in accordance with City purchasing procedures and good governance contracting principles. The term of the Agreement between the City and Burke Williams is May 20, 2022 through May 19, 2025. In November 2024, the City Attorney’s Office conducted a new RFP process for outside legal services, in compliance with Vernon Municipal Code (VMC) Section 3.32.220(B) which requires that professional service agreements be rebid every three years unless commercially unreasonable to do so. A new agreement for outside legal services will be presented to Council for approval at a later date. In order to cover the total costs and expenses incurred through the end of the contract term, staff is requesting approval of Amendment No. 3, which maintains all existing terms under the Agreement and increases the not-to-exceed amount by $70,000, bringing the total contract amount to $470,000. Pursuant to VMC Section 3.32.030(A), City Council approval is required for the amendment as the total value of the contract exceeds $100,000. Amendment No. 3 has been reviewed and approved as to form by the City Attorney. Fiscal Impact The fiscal impact of Amendment No.3 with Burke Williams is $70,000. Sufficient funds are available in General Fund, City Attorney Department, Professional Services – Legal Account No. 011-010-115-529200 for the current fiscal year. Attachments 1. Burke Williams – Amendment No. 3 Page 270 of 1011 AMENDMENT NO. 3 TO THE SERVICES AGREEMENT BETWEEN THE CITY OF VERNON AND BURKE, WILLIAMS & SORENSEN, LLP FOR SPECIALIZED OUTSIDE LEGAL SERVICES This Amendment No. 3 (Amendment) to the Agreement for specialized outside legal services dated May 20, 2022, (Agreement), is made as of May 6, 2025, by and between the City of Vernon, a California charter City and California municipal corporation (City), and Burke, Williams & Sorensen, LLP, (Associate Counsel), a limited liability partnership. The City and Associate Counsel agree as follows: RECITALS A. The City and Associate Counsel are parties to a written Agreement dated May 20, 2022, as amended, under which Associate Counsel provides specialized outside legal services. B. The City and Associate Counsel desire to amend the Agreement to increase the total not to exceed amount by an additional $70,000.00. NOW, THEREFORE, the parties to this Amendment agree as follows: 1. Effective as of May 6, 2025, the total amount not to exceed for the period of May 20, 2022 through May 19, 2025 shall not exceed a total amount of $470,000. 2. Except as expressly modified by this Amendment, all provisions of the Agreement shall remain in full force and effect. 3. The provisions of this Amendment shall constitute the entire agreement of the parties with respect to the subject matter included in this Amendment and shall supersede any other agreement, understanding, or arrangement, whether written or oral, between the parties with respect to the subject matter of this Amendment. 4. The person or persons executing this Amendment on behalf of each of the parties warrants and represents that he or she has the authority to execute this Amendment on behalf of that party and has the authority to bind that party to the performance of its obligations hereunder. [Signatures Begin on Next Page]. Page 271 of 1011 Burke, Williams & Sorensen, LLP Amendment No. 3 Page 2 of 2 _______________________ IN WITNESS WHEREOF, the parties have executed this Amendment as of the date stated in the introductory clause. City of Vernon, a California Charter City and California municipal corporation _______________________________ Brian Saeki, City Administrator ATTEST: ________________________________ Yonnie Parker, Deputy City Clerk APPROVED AS TO FORM: _______________________________ Zaynah N. Moussa, City Attorney Burke, Williams & Sorensen, LLP, a limited liability partnership By: Name: Title: Page 272 of 1011 City Council Agenda Report Meeting Date:May 6, 2025 From:Daniel S. Wall, P.E., Director of Public Works Department:Public Works Submitted by:Carlos Velazquez, Engineering Aide Subject Notice of Completion for Contract No. 20250060 – Americans with Disabilities Act (ADA) Improvements and Street Tree Planting Along Santa Fe Avenue and Vernon Avenue Recommendation A. Find that the proposed action is categorically exempt from California Environmental Quality Act (CEQA) review, in accordance with CEQA Guidelines Section 15301, because the project consists of the maintenance, repair, or minor alteration of existing structures and involves negligible or no expansion of an existing use; B. Accept the work of Oppenheimer National as related to City Contract No. 20250060; and C. 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. Background On November 19, 2024, following a formal bidding process, the City Council awarded Contract No. 20250060—ADA Improvements and Street Tree Planting along Santa Fe Avenue and Vernon Avenue (the Project)—to Oppenheimer National in the amount of $657,000, with a 10% contingency of $65,700. The project scope included construction of 15 ADA-compliant curb ramps citywide, installation of 10 stormwater intercepting tree planters along Santa Fe Avenue, and the planting of 155 trees—125 individual trees along Vernon and Santa Fe Avenues, and 30 trees planted in groups of three in the stormwater intercepting tree planters. One change order was approved to extend the contract duration. The final project cost remains $657,000, with a revised completion date of April 1, 2025, consistent with project specifications and City staff expectations. The Notice of Completion has been reviewed and approved as to form by the City Attorney. Fiscal Impact There is no fiscal impact associated with this report. Attachments 1. Notice of Completion – Contract No. 20250060 Page 273 of 1011 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: 6302-017-901 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 Fe 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 6, 2025. The work done was: Americans with Disabilities Act (ADA) Improvements and Street Tree Planting Along Santa Fe Avenue and Vernon Avenue – Contract No. 20250060. 6. The name of the contractor, if any, for such work of improvement was Oppenheimer National. 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: The construction of 15 ADA ramps, 125 tree wells, and 10 tree planters across the City. Dated: May 6, 2025 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 – City of Vernon On __________, before me, Yonnie Parker, Deputy 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. _________________________________ Yonnie Parker, Deputy 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. Page 274 of 1011 City Council Agenda Report Meeting Date: May 6, 2025 From:Daniel S. Wall, P.E., Director of Public Works Department: Public Works Submitted by: Hannia Contreras, Administrative Assistant Subject Contract with Oppenheimer National for 55th Street Recycle Center & Nursery – Perimeter Wall Project Recommendation A. Find that the proposed action is exempt from California Environmental Quality Act (CEQA) review, in accordance with CEQA Guidelines Section 15303(e)(Fences), because the project consists of new construction of limited small new facilities; B. Accept the bid proposal from Oppenheimer National as the lowest responsive and responsible bidder for the 55th Street Recycle Center & Nursery – Perimeter Wall Project, and reject all other bids; C. Approve and authorize the City Administrator to execute a contract with Oppenheimer National, in substantially the same form as submitted, for facility improvements at 55th Street Recycle Center in an amount not-to-exceed $388,224.90; and D. Authorize a contingency amount of ten percent (10%) or $38,822.49 in the event of an unexpected changed condition in the project, and grant authority to the City Administrator to issue change orders for an amount up to the contingency amount, if necessary. Background The 55th Street Recycle Center & Nursery – Perimeter Wall Project will construct an 8-foot tall steel perimeter fence around the property and install drought tolerant landscape at the front of the property. On March 10, 2025, the Public Works Department advertised the Notice Inviting Bids (NIB) for 55th Street Recycle Center & Nursery – Perimeter Wall in accordance with Section 3.32.070(A) of the Vernon Municipal Code (VMC). The NIB was posted on the City’s PlanetBids website. The Department has utilized the template Notice Inviting Bids, Bid form and Project Specifications, Instruction to Bidders, and Specifications and Contract approved by City Council. The bids for 55th Street Recycle Center & Nursery – Perimeter Wall, were received and opened on March 25, 2025. The calculated results were as follows: 1. Oppenheimer National $388,224.90 2. 3M Construction $489,889.00 3. Elka Construction $633,500.00 4. Axiom Group $883,785.00 Based on a thorough bid evaluation, Public Works staff has determined that the bid received from Oppenheimer National is the lowest responsive and responsible bid and recommends award of the proposed contract to Oppenheimer National. Pursuant to VMC Section 3.32.030 (A), all contracts over $100,000 require City Council approval. The proposed contract with Oppenheimer National, is not-to-exceed $388,224.90. Therefore, it is recommended that City Council approve and authorize the City Administrator to execute a contract with Oppenheimer National. Page 275 of 1011 The proposed contract has been reviewed and approved as to form by the City Attorney’s Office. Fiscal Impact The fiscal impact is estimated at $427,047.39, including a contingency of ten percent (10%). Sufficient funds are available in General Fund, Public Works Department, Facilities Maintenance Division, Capital Outlay Account No. 011-040-415-660000 for the current fiscal year and will be budgeted in subsequent years. Attachments 1. Contract with Oppenheimer National Page 276 of 1011 Page 277 of 1011 Page 278 of 1011 Page 279 of 1011 Page 280 of 1011 Page 281 of 1011 Page 282 of 1011 Page 283 of 1011 Page 284 of 1011 Page 285 of 1011 Page 286 of 1011 Page 287 of 1011 Page 288 of 1011 Page 289 of 1011 Page 290 of 1011 Page 291 of 1011 Page 292 of 1011 Page 293 of 1011 Page 294 of 1011 Page 295 of 1011 Page 296 of 1011 Page 297 of 1011 Page 298 of 1011 Page 299 of 1011 Page 300 of 1011 Page 301 of 1011 Page 302 of 1011 Page 303 of 1011 Page 304 of 1011 Page 305 of 1011 Page 306 of 1011 Vice President -Tee Teymoorian 04-14-25 55th Street Recycle Center & Nursery – Perimeter Wall Page 307 of 1011 Page 308 of 1011 Page 309 of 1011 Page 310 of 1011 Page 311 of 1011 Page 312 of 1011 Page 313 of 1011 Page 314 of 1011 Page 315 of 1011 Page 316 of 1011 Page 317 of 1011 Page 318 of 1011 Page 319 of 1011 Page 320 of 1011 Page 321 of 1011 Page 322 of 1011 Page 323 of 1011 Page 324 of 1011 Page 325 of 1011 Page 326 of 1011 Page 327 of 1011 Page 328 of 1011 Page 329 of 1011 Page 330 of 1011 Page 331 of 1011 Page 332 of 1011 Page 333 of 1011 Page 334 of 1011 Page 335 of 1011 Page 336 of 1011 Page 337 of 1011 Page 338 of 1011 04-16-25 Tee Teymoorian Vice President Oppenheimer National Page 339 of 1011 Page 340 of 1011 Page 341 of 1011 Page 342 of 1011 Page 343 of 1011 Page 344 of 1011 Page 345 of 1011 Page 346 of 1011 Page 347 of 1011 Page 348 of 1011 Page 349 of 1011 Page 350 of 1011 Page 351 of 1011 Page 352 of 1011 Page 353 of 1011 Page 354 of 1011 Page 355 of 1011 Page 356 of 1011 Page 357 of 1011 Page 358 of 1011 Page 359 of 1011 Page 360 of 1011 Page 361 of 1011 Page 362 of 1011 Page 363 of 1011 Page 364 of 1011 Page 365 of 1011 Page 366 of 1011 Page 367 of 1011 Page 368 of 1011 Page 369 of 1011 Page 370 of 1011 Page 371 of 1011 Page 372 of 1011 Page 373 of 1011 Page 374 of 1011 Page 375 of 1011 Page 376 of 1011 Page 377 of 1011 Page 378 of 1011 Page 379 of 1011 Page 380 of 1011 Page 381 of 1011 Page 382 of 1011 Page 383 of 1011 Page 384 of 1011 Page 385 of 1011 Page 386 of 1011 Page 387 of 1011 Page 388 of 1011 Page 389 of 1011 Page 390 of 1011 Page 391 of 1011 Page 392 of 1011 Page 393 of 1011 Page 394 of 1011 Page 395 of 1011 Page 396 of 1011 Page 397 of 1011 Page 398 of 1011 TBD 04-09-2025 Oppenheimer National 55th Street Recycle Center & Nursery City of Vernon 949-264 -2640 City of Vernon Oppenheimer National 31878 Del Obispo ste 118510 San Juan Capistrano CA 92675 Page 399 of 1011 Tee Teymoorian Vice President City of Vernon Page 400 of 1011 55th Street Recycle Center & Nursery City of Vernon Oppenheimer National 31878 Del Obispo ste 118510 San Juan Capistrano CA 92675 04-09-2025 Tee Teymoorian Vice President Page 401 of 1011 Page 402 of 1011 Page 403 of 1011 Page 404 of 1011 Page 405 of 1011 Page 406 of 1011 Page 407 of 1011 Page 408 of 1011 Page 409 of 1011 Page 410 of 1011 Page 411 of 1011 Page 412 of 1011 Page 413 of 1011 Page 414 of 1011 Page 415 of 1011 Page 416 of 1011 Page 417 of 1011 Page 418 of 1011 Page 419 of 1011 Page 420 of 1011 Page 421 of 1011 Page 422 of 1011 Page 423 of 1011 Page 424 of 1011 Page 425 of 1011 Page 426 of 1011 Page 427 of 1011 Page 428 of 1011 Page 429 of 1011 Page 430 of 1011 Page 431 of 1011 Page 432 of 1011 Page 433 of 1011 Page 434 of 1011 Page 435 of 1011 Page 436 of 1011 Page 437 of 1011 Page 438 of 1011 Page 439 of 1011 Page 440 of 1011 Page 441 of 1011 Page 442 of 1011 Page 443 of 1011 Page 444 of 1011 Page 445 of 1011 Page 446 of 1011 Page 447 of 1011 Page 448 of 1011 Page 449 of 1011 Page 450 of 1011 Page 451 of 1011 Page 452 of 1011 Page 453 of 1011 Page 454 of 1011 Page 455 of 1011 Page 456 of 1011 Page 457 of 1011 Page 458 of 1011 Page 459 of 1011 Page 460 of 1011 Page 461 of 1011 Page 462 of 1011 Page 463 of 1011 Page 464 of 1011 Page 465 of 1011 Page 466 of 1011 City Council Agenda Report Meeting Date: May 6, 2025 From:Daniel S. Wall, P.E., Director of Public Works Department: Public Works Submitted by: Hannia Contreras, Administrative Assistant Subject Contract with Onyx Paving Company, Inc. for Bandini Boulevard Street Improvements from Downey Road to Indiana Street Recommendation A. Find that the proposed action is categorically exempt from California Environmental Quality Act (CEQA) review, in accordance with CEQA Guidelines Section 15301, because the project consists of the maintenance, repair or minor alteration of existing facilities and involves negligible or no expansion of an existing use; B. Accept the bid proposal from Onyx Paving Company, Inc. as the lowest responsive and responsible bidder for the Bandini Boulevard Street Improvements from Downey Road to Indiana Street, and reject all other bids; C. Approve and authorize the City Administrator to execute a contract with Onyx Paving Company, Inc., in substantially the same form as submitted, for street improvements on Bandini Boulevard from Downey Road to Indiana Street in an amount not-to-exceed $906,000; and D. Authorize a contingency amount of ten percent (10%) or $90,600 in the event of an unexpected changed condition in the project, and grant authority to the City Administrator to issue change orders for an amount up to the contingency amount, if necessary. Background The proposed Street Improvement Capital Project (Project) will install asphalt concrete pavement on Bandini Boulevard from Downey Road to Indiana Street. The Project will also construct Americans with Disabilities Act (ADA) compliant ramps, curb and gutter, and sidewalk. On March 10, 2025, the Public Works Department advertised the Notice Inviting Bids (NIB) for Bandini Boulevard Street Improvements from Downey Road to Indiana Street in accordance with Section 3.32.070(A) of the Vernon Municipal Code (VMC). The NIB was posted on the City’s PlanetBids website. The Department has utilized the template Notice Inviting Bids, Bid form and Project Specifications, Instruction to Bidders, and Specifications and Contract approved by City Council. The bids for Bandini Boulevard Street Improvements from Downey Road to Indiana Street, were received and opened on March 25, 2025. The calculated results were as follows: 1. Onyx Paving Company $906,000.00 2. All American Asphalt $922,543.00 3. Hardy & Harper $930,000.00 4. Sequel Contractors $971,970.00 5. PALP, Inc dba Excel Paving $1,019,941.00 6. Axiom Group $1,170,983.45 Based on a thorough bid evaluation, Public Works staff determined that the bid received from Onyx Paving Company, Inc. is the lowest responsive and responsible bid and recommends award of the proposed contract to Onyx Paving Company, Inc. Page 467 of 1011 Pursuant to VMC Section 3.32.030 (A), all contracts over $100,000 require City Council approval. The proposed contract with Onyx Paving Company, Inc., is not-to-exceed $906,000. Therefore, it is recommended that City Council approve and authorize the City Administrator to execute a contract with Onyx Paving Company, Inc. The proposed contract has been reviewed and approved as to form by the City Attorney’s Office. Fiscal Impact The fiscal impact is estimated at $996,600, including a contingency of ten percent (10%). Sufficient funds are available in General Fund, Public Works Department, Street Maintenance Division, Capital Outlay Account No. 011-040-430-660000 for the current fiscal year and will be budgeted in subsequent years. Attachments 1. Contract with Onyx Paving Company, Inc. 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Wall, P.E., Director of Public Works Department: Public Works Submitted by: Hannia Contreras, Administrative Assistant Subject Contract with Pavement Coatings Co. for Citywide Slurry Seal Project Recommendation A. Find that award of the proposed Citywide Slurry Seal Project is categorically exempt under the California Environmental Quality Act (CEQA) in accordance with CEQA Guidelines Section 15301 (Existing Facilities), part (c) (existing highways and streets), because the project is merely to repair existing streets and involves no expansion of existing use; B. Accept the bid proposal from Pavement Coatings Co. as the lowest responsive and responsible bidder for the Citywide Slurry Seal Project, and reject all other bids; C. Approve and authorize the City Administrator to execute a contract with Pavement Coatings Co., in substantially the same form as submitted, for citywide street improvements in an amount not-to-exceed $667,840.53; and D. Authorize a contingency amount of ten percent (10%) or $66,784.05 in the event of an unexpected changed condition in the project, and grant authority to the City Administrator to issue change orders for an amount up to the contingency amount, if necessary. Background The proposed Street Improvement Capital Project (Project) involves the installation of a rubberized asphalt slurry seal on various streets throughout the city. The contract for this work also includes mobilization/demobilization, traffic control, removal and installation of striping and pavement markings. On February 18, 2025, the Notice Inviting Bids (NIB) for Citywide Slurry Seal Project was advertised in accordance with Section 3.32.070(A) of the Vernon Municipal Code (VMC). The NIB was posted on the City’s PlanetBids website. The Department has utilized the template Notice Inviting Bids, Bid form and Project Specifications, Instruction to Bidders, and Specifications and Contract approved by City Council. The bids for Citywide Slurry Seal Project, were received and opened on April 1, 2025. The calculated results were as follows: 1. Pavement Coatings Co.$667,840.53 2. All American Asphalt $689,442.30 3. Union Pavement Services $698,308.25 Based on a thorough evaluation of the bids, Public Works staff has determined that the bid received from Pavement Coatings Co. is the lowest responsive and responsible bid and recommends award of the proposed contract to Pavement Coatings Co. Pursuant to VMC Section 3.32.030 (A), all contracts over $100,000 require City Council approval. The proposed contract with Pavement Coatings Co., is not-to-exceed $667,840.53. Therefore, it is recommended that City Council approve and authorize the City Administrator to execute a contract with Pavement Coatings Co. The proposed contract has been reviewed and approved as to form by the City Attorney’s Office. Page 743 of 1011 Fiscal Impact The fiscal impact is estimated at $734,624.58, including a contingency of ten percent (10%). Funds are available in General Fund, Public Works Department, Street Maintenance Division, Capital Outlay Account No. 011-040-430-660000 in the amount of $500,000. However, approval of this action would require an additional appropriation of $234,624.58 in General Fund, Public Works Department, Capital Outlay Fund Balance or General Fund Unassigned Balance. Attachments 1. Contract with Pavement Coatings Co. 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Wall, P.E., Director of Public Works Department:Public Works Submitted by:Hannia Contreras, Administrative Assistant Subject Services Agreement with Axiom Group for On-Call Sidewalk Repair Services Recommendation A. Find that the proposed action is categorically exempt from California Environmental Quality Act (CEQA) review, in accordance with CEQA Guidelines Section 15301, because the project consists of the maintenance, repair or minor alteration of existing facilities and involves negligible or no expansion of an existing use; and B. Approve and authorize the City Administrator to execute a Services Agreement with Axiom Group, in substantially the same form as submitted, for On-Call Sidewalk Repair Services for a total amount not-to-exceed $400,000, for a three (3) year term. Background The Public Works Department is seeking to retain a contractor for general engineering construction services for the removal and replacement of existing damaged concrete sidewalks. The work is to be performed on an on-call and as-needed basis, based on work orders issued by the City. The City will issue work orders and work with the selected contractor to implement the improvements in a prompt timeframe. Pursuant to Vernon Municipal Code (VMC) Section 3.32.080, the Public Works Department issued a Request for Proposals (RFP) to select a firm that could provide the desired services. The RFP for On-Call Sidewalk Repair Services was issued on February 10, 2025, via the PlanetBids online portal with responses due by March 4, 2025. Six firms submitted proposals in response to the RFP by the specified deadline. After a review of the proposals, it was determined that Axiom Group will best meet the needs of the Department based on responsiveness to the RFP, professional qualifications, and experience. Pursuant to VMC Section 3.32.030 (A), all contracts over $100,000 require City Council approval. The proposed Services Agreement with Axiom Group, is not-to-exceed $400,000. Therefore, it is recommended that City Council approve and authorize the City Administrator to execute a services agreement with Axiom Group. The proposed Services Agreement has been reviewed and approved as to form by the City Attorney’s Office. Fiscal Impact The fiscal impact is not-to-exceed $400,000 for the three (3) year term of the Services Agreement. Sufficient funds are available in General Fund, Public Works Department, Administration-Engineering-Planning, Professional Services - Account No. 011-040-400-529215 for the current fiscal year and will be budgeted in subsequent years. Attachments 1. Services Agreement with Axiom Group Page 957 of 1011 Page 958 of 1011 Page 959 of 1011 Page 960 of 1011 Page 961 of 1011 Page 962 of 1011 Page 963 of 1011 Page 964 of 1011 Page 965 of 1011 Page 966 of 1011 Page 967 of 1011 Page 968 of 1011 Page 969 of 1011 Page 970 of 1011 Page 971 of 1011 Page 972 of 1011 Page 973 of 1011 Page 974 of 1011 Page 975 of 1011 Page 976 of 1011 Page 977 of 1011 Page 978 of 1011 Page 979 of 1011 Page 980 of 1011 Page 981 of 1011 Page 982 of 1011 Page 983 of 1011 Page 984 of 1011 Page 985 of 1011 Page 986 of 1011 Page 987 of 1011 Page 988 of 1011 Page 989 of 1011 Page 990 of 1011 Page 991 of 1011 Page 992 of 1011 Page 993 of 1011 Page 994 of 1011 Page 995 of 1011 Page 996 of 1011 Page 997 of 1011 Page 998 of 1011 Page 999 of 1011 Page 1000 of 1011 Page 1001 of 1011 Page 1002 of 1011 Page 1003 of 1011 City Council Agenda Report Meeting Date:May 6, 2025 From:Todd Dusenberry, General Manager of Public Utilities Department:Public Utilities Submitted by:Efren Peregrina Renteria, Procurement Specialist Subject Purchases Related to the Fall 2025 Malburg Generating Station (MGS) Planned Outage Recommendation A. Find that the proposed action is categorically exempt from the 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. Approve and authorize the issuance of a purchase order (PO) with Siemens Energy, Inc., for the purchase of steam turbine generator parts for a total amount not-to-exceed $535,861.68; C. Authorize a contingency amount of fifteen percent (15%) or $80,379.25 in the event of unforeseen expenses and grant authority to the City Administrator to approve the issuance of change orders to the PO for steam turbine generator parts, up to the contingency amount, if necessary; D. Approve and authorize the issuance of a PO with Siemens Energy, Inc., for the purchase of replacement valve seats for a total amount not-to-exceed $387,249.63; E. Authorize a contingency amount of fifteen percent (15%) or $58,087.44 in the event of unforeseen expenses and grant authority to the City Administrator to approve the issuance of change orders to the PO for replacement valve seats, up to the contingency amount, if necessary; F. Approve and authorize the issuance of a PO with Siemens Energy, Inc., for the installation of new high-pressure (HP) and low-pressure (LP) steam strainers and the redesign of the Emergency Stop Valve for a total amount not-to-exceed $325,545; G. Authorize a contingency amount of twenty percent (20%) or $65,109 in the event of unforeseen expenses and grant authority to the City Administrator to approve the issuance of change orders to the PO for HP & LP steam strainer installations and redesign of the Emergency Stop Valve, up to the contingency amount, if necessary; H. Approve and authorize the issuance of a PO with First Global Gear Services LLC, for the purchase of gearbox bearings for a total amount not-to-exceed $116,708.42; and I. Authorize a contingency amount of fifteen percent (15%) or $17,506.26 in the event of unforeseen expenses and grant authority to the City Administrator to approve issuance of change orders to the PO for gearbox bearings, up to the contingency amount, if necessary. Background This report outlines the proposed purchase orders (POs) related to the planned Malburg Generating Station (MGS) Outage in December 2025, with a total cost not-to-exceed $1,586,446.68. On November 16, 2021, City Council adopted Resolution No. 2021-41, approving a Purchase and Sale Agreement (PSA) with Bicent (California) Malburg LLC (Bicent) for the acquisition of the MGS. MGS undergoes a scheduled major planned outage every 30,000 equivalent operating hours, or roughly 3 to 4 years, and mostly in the fall and spring when the electricity demand is lower. On August 20, 2024, City Council approved Change Order No. 20 to the Amended and Restated Services Agreement with Siemens Energy, Inc., (Siemens Energy) to revise the Projected Schedule Outage Plan, Payment Schedule, Cancellation Schedule, Upgrade Page 1004 of 1011 Schedule, Dehumidifier Upgrade, Burner 26 Upgrade, Gearset Upgrade, Starter Motor Upgrade, amend the termination date of the agreement, and add a blanket Purchase Contracts schedule. These major outages necessitate collaboration with various vendors to carry out a range of tasks, including essential maintenance work on MGS. The power plant is required to maintain full resource adequacy for the California Independent System Operator (CAISO) on a daily basis. MGS operates as a 139 Megawatt (MW) 2x1 combined cycle generating facility, featuring two Siemens SGT-800 Combustion Turbines. The Steam Turbine Generator (STG) features two critical valves for each steam line: the Emergency Stop Valve (ESV) and the Control Valve (CV). These valves are essential for regulating and stopping steam flow to the STG, making them vital components before steam reaches the turbine's rotating blades. MGS is set to undergo its Fall maintenance outage in December 2025. To maintain compliance with CAISO regulations and ensure the ongoing functionality of the MGS power plant, it is crucial to perform the required maintenance during this scheduled downtime. The upcoming outage will feature a "Limited Overhaul" of the STG, as outlined in Change Order No. 20. This limited overhaul will primarily focus on essential inspections and refurbishments of critical valves, including the removal and on-site rebuilding of both the high-pressure (HP) and low-pressure (LP) admission valves. Furthermore, the reduction gearbox and various other essential components and bearings will be examined and replaced if their condition is found to be unsatisfactory. The required STG parts for this standard limited overhaul will consist of components previously identified by Siemens Energy for replacement, along with spare items that must be on hand in case any inspected parts are determined to be unfit for continued use. Additionally, efforts will be made to enhance the existing design of the ESV to minimize the risk of oil leakage, which could pose a fire hazard. The proposed POs are exempt from competitive bidding and competitive selection pursuant to Sections 3.32.110 (A)(2) and 3.32.110 (B)(l) of the Vernon Municipal Code (VMC). This exemption arises from the specialized requirements for the parts needed for the STG, which are exclusively produced by Siemens Energy, the original equipment manufacturer (OEM), and the only supplier. Furthermore, there are no other authorized vendors for the required parts since the designs and raw material specifications are proprietary. Additionally, First Global Gear Services LLC (FGGS) serves as the OEM and sole-source provider for the shaft-driven speed-reduction gearbox utilized in the Steam Turbine and Gas Turbines at MGS. Due to the long lead times associated with this equipment, staff recommends approval of several POs and related contingencies to ensure timely delivery ahead of the outage. Contingencies of 15% or 20% are to cover additional costs that may be incurred due to any unforeseen or fluctuating expenses including tariffs, currency exchange rates, taxes, freight, custom clearance fees, insurance, and duties that may apply. The proposed POs and corresponding contingencies are as follows: •PO with Siemens Energy for $535,861.68 to purchase STG parts; and 15% contingency or $80,379.25; •PO with Siemens Energy for $387,249.63 to purchase replacement valve seats; and 15% contingency or $58,087.44; •PO with Siemens Energy for $325,545 for the installation of new HP and LP steam strainers and for the redesign of the Emergency Stop Valve; and 20% contingency or $65,109; and •PO with FGGS for $116,708.42 for gearbox bearings; and 15% contingency or $17,506.26. Page 1005 of 1011 City Council approval of the proposed POs with Siemens Energy and the proposed PO with FGGS is required pursuant to VMC Section 3.32.030(A)(B), as the total value of each of the POs requested exceeds $100,000. Additionally, within the past 12 months, the City has paid or awarded Siemens Energy a total of approximately $3,149,024.44. The quotes and proposal for Siemens Energy and FGGS have been reviewed and approved as to form by the City Attorney’s Office. Quotes 20382817, 20428105, and Proposal 24319324 from Siemens Energy contain confidential and proprietary information and will be provided to the City Council under separate cover; these items will not be included in the public Agenda Packet. Fiscal Impact The fiscal impact is not-to-exceed $1,586,446.68. Sufficient funds are included in the Electric Fund, Malburg Generating Station, Steam Turbine, Account No. 055-050-586-529006 proposed budget for fiscal year 2025-26. Attachments 1. First Global Gear Services LLC – Quote Page 1006 of 1011 Page 1 of 5 1 QUOTE Number FGGQ142-3 Date 04/15/2025 115 Technology Drive, A-201, Trumbull, CT 06611 t.203-268-5961 f.203-459-0301 e. info@fggscorp.com Sold To Ship To City of Vernon 4963 South Soto Street, Vernon, CA, 90058 US City of Vernon Jeff Fraga- jfraga@cityofvernonca.gov 4963 South Soto Street, Vernon, CA, 90058 US Phone : Phone : Bearings SN 7200 TX93/3C - Malburg Generation CA Payment Terms Principle Reference Delivery Terms Quote Author 50% ARO, 50% prior to shipment 2447052 FCA Illkirch France Dana Rumore Serial Number Model Customer Reference Valid Until 7200 TX90/3C Malburg CA SN 7200 04/30/2025 Line # Quantity Product Description Part Number Delivery Sales Price Total Price 1 2 LS Bearing B110 & B120 05M715 7 months $25,274.00 $50,548.00 2 1 HS Bearing B210 02D528 7 months $25,612.00 $25,612.00 3 1 HS Bearing B220 05F984 7 months $17,394.00 $17,394.00 4 1 Shipping from Flender France to Vernon CA- all inclusive 7-10 days $13,331.25 $13,331.25 Subtotal $106,885.25 Total $116,708.42 Quotation is in USD Warranty: 12 months of operation, 18 months after delivery, whichever occurs first. Must be installed by FGGS, as we are the only authorized service provider, to validate warranty If line 4 is purchased, DDP shipping from Flender France to Vernon CA to include all duties, taxes, custom clearance fees, insurance, and delivery Shipping price subject to change at time of pick up based on lead time. All duty rates are subject to change without notice based on current government policies. Duty rates provided are a good faith estimate, however, will be/can be updated based on new direction from various governments at the time of actual import. Tax $9,823.17 Page 1007 of 1011 Page 2 of 5 2 FIRST GLOBAL GEAR SERVICES LLC TERMS AND CONDITIONS - SERVICES AND PARTS 1. WARRANTY. a. Services and Parts. Services performed on Customer's equipment by FGGS and any parts supplied by FGGS ("Work") are warranted to conform to the description of such products as provided in the FGGS catalog, analytical data or other literature, to the quotation specifications and to be free from defects in workmanship, material and title for a period of twelve months following the equipment's return to service, or eighteen months following completion of Work or delivery of the part, whichever occurs first. If any services or parts fail to meet the foregoing warranty, at FGGS's option, FGGS shall correct such failure by reperforming any portion of the nonconforming services or repairing or replacing any nonconforming or defective parts. Where a nonconforming or defective part cannot be corrected by FGGS's reasonable efforts, the parties will negotiate an equitable adjustment in price. All costs and risks of access to the equipment, disassembly, installation and reassembly associated with the corrective action shall be borne by Customer, if not included in the original Work scope. The supply of repaired or replacement parts, or reperformed services shall not extend the duration of the warranty period. b. Exclusive. The preceding paragraphs set forth the exclusive remedies for claims (except as to title) based on failure to conform to the Contract specifications or defects in workmanship, material, parts or services, or professional errors or omissions which may be asserted under any theory including, for example, breach of contract, indemnity, warranty, tort (including FGGS's negligence), strict liability or otherwise. Upon the expiration of the warranty period, all such liability shall terminate and Customer shall have a reasonable time, within ten (10) days after the warranty period, to give written notice of any nonconformance or defects that appear during the warranty period. NO IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS FOR PURPOSE SHALL APPLY. d. Limits. FGGS's obligations under this Article 1 shall not apply to any part or portion thereof, which (a) is nonconforming or defective due to normal wear and tear including that due to environment or operation, or (b) has a normal life inherently shorter than the warranty period, or (c) is not properly stored, installed, used or maintained other than pursuant to FGGS's written instructions or approval, or (d) has been subjected to any other kind of misuse or detrimental exposure or has been involved in an accident. In addition, this warranty shall be void if FGGS is not promptly notified of any failure in writing or has not been given prompt and complete access to the failed parts or equipment including full access to all diagnostic and repair efforts. 2. LIMITATIONS OF LIABILITY. a. Notwithstanding anything else contained in this Contract, in no event, whether as a result of breach of contract, indemnity, warranty, tort (including FGGS's negligence), strict liability or otherwise, shall FGGS's liability to Customer, its subsidiaries and affiliates, successors or assigns, or its insurers for any loss or damage arising out of, connected with, or resulting from the Contract, or from FGGS's performance or breach, or from any Work covered by or furnished under the Contract or any extension or expansion thereof (including remedial warranty efforts), exceed the price of the Purchase Order giving rise to the claim. Except as to title to any parts furnished, all such liability shall terminate upon the expiration of the warranty period specified in Article 1. Any such claim of liability must be commenced in no event later than one year from the termination of the warranty period in accordance with Article 17. This limitation of liability shall not apply to the indemnity for bodily injury or death as set forth in Article 4. b. If FGGS furnishes Customer with advice or assistance concerning any part supplied hereunder or any part, system or equipment in which any such part may be installed and which is not required pursuant to this Contract, the furnishing of such advice or assistance will not subject FGGS to any liability. C. Customer waives all rights of recovery against FGGS and all rights of subrogation, whether Customer's claim is brought under breach of contract, indemnity, warranty, tort, strict liability or otherwise, for loss or damage to the property of Customer to the extent such claim is covered by insurance maintained by Customer. For the purposes of Articles 2 and 3, the term "FGGS" includes FGGS and its subcontractors, suppliers, subsidiaries and affiliates, their directors, officers, agents, employees, successors and assigns and authorized representatives. 3. CONSEQUENTIAL DAMAGES. Notwithstanding anything else contained in this Contract, in no event, whether as a result of breach of contract, indemnity, warranty, tort, strict liability or otherwise, shall FGGS be liable to Customer or its subsidiaries and affiliates, successors or assigns, or its insurers for any special, incidental, exemplary, indirect or consequential damages, including, without limitation, loss of profits or revenues, loss of use of any property, parts or any associated equipment, damage to associated equipment, cost of capital, cost of purchased power, cost of substitute equipment, facilities, parts, services or replacement power, downtime costs or claims of customers of Customer for such damages. 4. INDEMNITY. FGGS and Customer each agree to defend, indemnify, and hold harmless the other party, including the other party's subcontractors, suppliers, subsidiaries and affiliates, their directors, officers, agents, employees, successors and assigns and authorized representatives, from and against any claim, loss, damage or expense for all bodily injury or death, but only to the extent that such bodily injury or death is caused by the indemnifying party's negligence. In the event that such bodily injury or death is caused by the joint or concurrent negligence of FGGS and Customer, the claim, loss, damage or expense shall be borne by each party in proportion to its own negligence. NOTICE: Sale of any services and/or parts ordered by Customer is expressly conditioned on Customer's assent to the terms contained herein. Any additional or different terms proposed by Customer are expressly objected to and will not be binding upon FGGS unless specifically assented to in writing by FGGS. FGGS's quotation is valid for 90 days, unless withdrawn prior to receipt of Customer's acceptance.    Page 1008 of 1011 Page 3 of 5 3 FGGS Terms and Conditions Services and Parts 5. INSURANCE. FGGS, at its expense, shall procure and maintain in effect without interruption during the term of this Contract, policies of insurance providing the coverages and limits specified, and complying with the other requirements stated below (all amounts below are stated in US dollars): a. Worker's Compensation in statutory amounts with a minimum limit of $1,000,000. b. Commercial General Liability on an Occurrence Basis, with the following coverages and limits: i. Per Occurrence $1,000,000 ii. General Aggregate $1,000,000 C. Automobile Liability covering automobiles of FGGS, including owned, hired and non-owned automobiles, for Bodily Injury and Property Damage with a combined single limit of $1,000,000 each Occurrence. d. Excess Liability in Umbrella Form with a limit of $1,000,000 each Occurrence, $1,000,000 Aggregate. 6. PATENTS. FGGS warrants that parts furnished hereunder shall be delivered free of any rightful claim of any third party for infringement of any U.S. patent. If notified promptly in writing and given authority, information and assistance, FGGS shall defend, or may settle, at its expense, any suit or proceeding against Customer so far as based on a claimed infringement of a U.S. patent which would result in a breach of this warranty. In case any part is in such suit held to constitute such an infringement of a U.S. patent and the use for the purpose intended of said part is enjoined, FGGS shall, at its expense and option, either procure for Customer the right to continue using said part, or replace same with a noninfringing part, or modify same so it becomes noninfringing, or remove the part and refund the Contract price. The foregoing states the entire liability of FGGS for patent infringement. The preceding paragraph shall not apply to any parts specified by Customer or manufactured to Customer's design, or purchased from other sources, or to the use of any parts furnished hereunder in conjunction with any other parts in a combination not furnished by FGGS as part of this Contract. 7. DELIVERY. Completion dates are approximate and are based upon prompt receipt of the equipment and all necessary information from Customer, or ready access to same if Work is to be done at Customer's facility. Unless otherwise specified by FGGS, all shipments of parts are FCA Manufacturer's facility (Incoterms). The method of shipment for each item is listed in Seller's quotation. Immediately upon Customer's receipt of any goods or parts shipped hereunder, Customer shall inspect the goods or parts and shall notify FGGS in writing of any claims for shortages, defects or damages and shall hold the goods or parts for FGGSs written instructions concerning disposition. If Customer fails to so notify FGGS within five days after the goods or parts have been received by Customer, such goods or parts shall conclusively be deemed to conform to the terms and conditions hereof and to have been irrevocably accepted by the Customer. 8. EXCUSABLE DELAYS. FGGS shall not be liable for any delay in delivery or performance, or for any failure to manufacture, deliver, or perform Work due to (a) any cause beyond its reasonable control; or (b) any act of God, act of Customer, act of civil or military authority, government priority, fire, severe weather condition, earthquake, strike or other labor disturbance, flood, epidemic, war (declared or undeclared, including civil unrest), riot, terrorist act, delay in transportation or car shortage; or (c) act (or omission) of Customer, including failure to promptly: (i) provide FGGS with information and approvals necessary proceed with performance, (ii) comply with the terms of payment, or (iii) inability on account of any cause beyond the reasonable control of FGGS to obtain necessary materials, components, services or facilities. The date of delivery or of performance shall be extended for a period equal to the time lost by reason of delay, plus such additional time as may be reasonably necessary to overcome the effect of such excusable delay. FGGS shall notify Customer, as soon as practicable, of the revised date of delivery or of performance. If FGGS is delayed by acts or omissions of Customer, or by the prerequisite work of Customer's other contractors or suppliers, FGGS shall also be entitled to an equitable price adjustment. 9. PAYMENTS AND FINANCIAL CONDITION. Unless otherwise specified by FGGS in its quotation, payments under the Purchase Order shall be due within 30 days of FGGS's issuance of the applicable invoice. If Customer fails to fulfill any condition of its payment obligations, FGGS may suspend performance and delivery. Any cost incurred by FGGS in accordance with such suspension shall be payable by Customer upon submission of FGGS's invoices. Any order for Work by Customer shall constitute a representation that Customer is solvent. If the financial condition of Customer at any time does not, in the judgment of FGGS, justify continuance of FGGS's obligations hereunder on the terms of payment agreed upon, FGGS may require full or partial payment in advance or shall be entitled to terminate the Contract and receive termination charges. In the event of bankruptcy or insolvency of Customer or in the event any proceeding is brought against Customer, voluntarily or involuntarily, under the bankruptcy or any insolvency laws, FGGS shall be entitled to cancel any order then outstanding at any time during the period allowed for filing claims against Customer and shall receive reimbursement for its proper cancellation charges. FGGS's rights under this Article 9 are in addition to all rights available to it at law or in equity. 10. TERMINATION. a. By Customer. Customer shall be entitled to terminate the Contract in the event FGGS fails to commence reasonable cure within thirty (30) days after notice from Customer specifying a material default. FGGS's liability for material default shall be limited to the direct costs that Customer must pay a third party to correct the default, subject however to the limitations contained in Articles 2 & 3. FGGS shall be entitled to recover reasonable termination charges on any order that is terminated unless FGGS is in prior material breach of these Terms and Conditions. Termination of an order shall not relieve either party of any obligation arising prior to termination.    Page 1009 of 1011 Page 4 of 5 4 FGGS Terms and Conditions Services and Parts b. By FGGS. If Customer fails to fulfill any condition of its payment obligations and does not correct such failure in the manner and time satisfactory to FGGS, then FGGS may, terminate the Contract in respect to the portion of the parts not delivered and work not yet performed. Customer shall pay FGGS its reasonable and proper termination charges in the event of such termination, in addition to the amounts owed up to the date of termination. 11. TITLE. Title to parts not yet incorporated into Customer's equipment will pass to Customer upon FGGS's receipt of all payments for the parts/services under this Contract. Title and right of possession of equipment repaired, modified, inspected, tested, or maintained under this Contract shall remain with Customer, subject to any applicable lien rights of FGGS and to its right of sale in the event of nonpayment as provided in Article 9. 12. TAXES. In addition to any price specified herein, Customer shall pay the gross amount of any present or future sales, use, excise, value- added, withholding, or other similar tax applicable to the price, sale, or delivery of any parts or services furnished hereunder or to their use by FGGS or Customer, or Customer shall furnish FGGS with a tax exemption certificate acceptable to the taxing authorities. 13. COMPLIANCE WITH LAWS. All transactions hereunder shall at all times be subject to and conditioned upon compliance with all applicable export control laws and regulations of the U.S. Government and any amendments thereof. Customer agrees that it shall not, except as said laws and regulations may expressly permit, make any disposition by way of transshipment, re-export, diversion or otherwise, of U.S. origin goods and technical data (including computer software), or the direct product thereof, supplied by FGGS hereunder. The obligations of the parties to comply with all applicable U.S. export control laws and regulations shall survive any termination, or discharge of any other contract obligations. Customer undertakes to keep fully informed of, and to comply with, the export control laws and regulations of the U.S. Government and any amendments thereof. Customer certifies that the parts, materials, services, technical data, software or other information or assistance furnished by FGGS under the Contract will not be (a) used by any individual or entity listed as a prohibited party on any list of the U.S. Government of prohibited or denied parties, (b) sent to any party in a country listed as a prohibited country by the U.S. Government, or (c) used in the design, development, production, stockpiling or use of chemical, biological, or nuclear weapons either by Customer or by any entity acting on Customer's behalf. Notwithstanding any other provisions herein, Customer shall be responsible for timely obtaining any required authorization, such as an export license, import license, foreign exchange permit, work permit or any other governmental authorization required for the performance of the Work. Customer and FGGS shall provide each other reasonable assistance in obtaining required authorizations. FGGS shall not be liable if any authorization is delayed, denied, revoked, restricted or not renewed and Customer shall not be relieved thereby of its obligations to pay FGGS for its parts or services or any other charges which are the obligation of the Customer hereunder. 14. RESERVATION OF RIGHTS. FGGS Reserves the right to make copies, prepare derivative works of, or reverse engineer any portion of the components, parts, materials or other information supplied or created under the Contract. Such copies, derivative works or reverse engineering information and data shall be the sole property of FGGS, the use of which shall not be restricted in anyway by Customer. FGGS reserves the right to use any portion of the components, parts, materials or other information supplied or created under the Contract in the development of any other products or intellectual property of any kind, the ownership of which shall vest exclusively in FGGS. The work performed by FGGS shall not be considered "work for hire." Any and all information related to, or arising out of FGGS's intellectual property or improvements is deemed to be the information of FGGS. If any such right, title or interest becomes vested in Customer by operation of law or otherwise, Customer will do everything necessary, to vest all such right, title and interest in FGGS. Customer will execute such further and other documents and do such further and other things as may be necessary to carry out and give effect to the obligations contained in this paragraph, provided however, neither party is obligated to enter into a further business relationship with the other party. 15. DISPUTE RESOLUTION. All disputes arising in connection with the Contract shall be settled, if possible, by amicable negotiation of the parties. In the event of any dispute, controversy or claim arising out of, connected with, or relating to this Contract, within 30 days of notice of such dispute, the Parties agree to arrange a face-to-face meeting between their respective senior executive officers or their designated representatives to resolve such dispute. For services performed or parts sold within the United States of America, if the matter is not resolved by negotiations, either party shall have the right to pursue any legal remedy available. 16. GENERAL. The provisions of this Contract are for the benefit of the parties hereto and not for any other party or person except as specifically provided herein. Orders arising hereunder may be changed or amended only by written agreement signed by both FGGS and Customer, setting forth the particular changes to be made and the effect, if any, of such changes on the price and time of delivery. Customer may not cancel this order unless such cancellation is expressly agreed to in writing by FGGS. In such event, FGGS will advise Customer of the total charge for such cancellation, including any applicable cancellation fees, and Customer shall pay such charges, including, but not limited to, storage and shipment costs, costs of producing non-standard materials, costs of purchasing non-returnable materials, cancellation costs imposed on FGGS by its suppliers, and any other cost resulting from cancellation of this order by Customer which is permitted by FGGS.    Page 1010 of 1011 Page 5 of 5 5 FGGS Terms and Conditions Services and Parts Any Work furnished by FGGS hereunder will be performed in compliance with the Fair Labor Standards Act of 1938, as amended and applicable. FGGS will comply with applicable federal, state, and local laws and regulations as of the date of any quotation which relate to (a) equal employment opportunity (including the seven paragraphs appearing in Section 202 of Executive Order 11246, as amended); (b) workers' compensation; and (c) the performance of any services in Manufacturer's facilities. Price and, if necessary, delivery will be equitably adjusted to compensate FGGS for the cost of compliance with any other laws or regulations. The delegation or assignment by Customer of any or all of its duties or rights hereunder without FGGS's prior written consent shall be void. FGGS reserves the right to assign any portion of the Contract or work to any affiliated entity, division or subsidiary within the FGGS family. The 16 Articles in these Terms and Conditions, including FGGS's quotation and the Customer's Purchase Order (excluding any terms and conditions contained on the Purchase Order) collectively referred to herein as the "Contract", contain the entire and only agreement between Customer and FGGS respecting the terms and conditions and supersedes and cancels all previous negotiations, agreements, commitments, representations and writings in respect thereto. No modification, amendment, rescission, waiver or other change shall be binding on FGGS unless agreed to in writing by FGGS's authorized representative. The validity, performance, and all matters relating to the interpretation and effect of this Contract and any amendment hereof shall be exclusively governed by the law of the State of Connecticut without giving effect to any conflicts of laws or choice of law rules that would apply the law of another jurisdiction. The United Nations Convention on Contracts for the International Sale of Goods shall not apply. The invalidity, in whole or part, of any of the articles or paragraphs in these Terms and Conditions will not affect the remainder of such article or paragraph or any other article or paragraph. When used in this Contract, the terms (a) "including" and "includes" mean "including but not limited to" the specifically enumerated things, states, or actions that follow such terms, and (b) "or" means "one or the other or all" of the specifically enumerated things, states, or actions that follow such term. The following Articles shall survive termination of this Contract: Article 1 (Warranty), Article 2 (Limitation of Liability), Article 3 (Consequential Damages), Article 4 (Indemnity), Article 6 (Patents), Article 12 (Taxes), Article 13 (Compliance with Laws), Article 14 (Reservation of Rights), Article 15 (Dispute Resolution), Article 16 (General) and any remaining payment obligations of Customer. Page 1011 of 1011