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Resolution No. 2011-042RESOLUTION NO. 2011-42 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VERNON APPROVING AND AUTHORIZING THE EXECUTION OF AN AGREEMENT FOR CONTINUATION AND UPGRADE OF DEDICATED INTERNET ACCESS SERVICES UNDER THE BUSINESS MARKETS MASTER SERVICE AGREEMENT BY AND BETWEEN THE CITY OF VERNON AND LEVEL 3 COMMUNICATIONS, LLC FOR DEDICATED INTERNET ACCESS SERVICES WHEREAS, the City of Vernon ("Vernon") has installed a fiber-optic cable network around the perimeter of the City and is providing excess inactivated or dark fibers to businesses in the City to enable such businesses to have access to voice, data and/or video services; and WHEREAS, Vernon desires to lease internet bandwidth from internet content providers in order to provide dedicated internet access services to Vernon businesses using Vernon's fiber optic network infrastructure; and WHEREAS, on January 7, 2008, the City Council of the City of Vernon adopted Resolution No. 9518 approving a Business Markets Master Service Agreement and Service Order Form (the "Agreement") with Level 3 Communications, LLC ("Level 3"), formerly Wiltel Communications LLC, for dedicated internet access service; and WHEREAS, on October 5, 2009,, the City Council.of the City of Vernon adopted Resolution No. 10,076-approving an agreement for continuation of dedicated internet access services for a 12-month period; and WHEREAS, Level 3 has submitted a renewal.quote for an additional 12-month period at a monthly cost of $4,008.85; and WHEREAS, Level 3 is one of the City's two upstream internet service providers that deliver large internet bandwidth circuits to the City's fiber optic network system; and WHEREAS, by memo dated March 15, 2011, the Director of.Light & Power has recommended that the Agreement for Continuation and Upgrade of Dedicated Internet Access Services (the "Continuation Agreement") with Level 3 be approved for an additional 12 months in order to continue providing internet services to City businesses; and WHEREAS, the City Council of the City of Vernon has determined that, pursuant to the provisions of subsection (a) of Section 2.27 of the Vernon City Code, it is in the public interest and necessity to enter into the Continuation Agreement with Level 3 to continue to provide fiber optic internet access services to the City. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VERNON AS FOLLOWS: SECTION 1: The City Council of the City of Vernon hereby finds and determines that the recitals contained hereinabove are true and correct. SECTION 2: The City Council of the City of Vernon hereby approves the Continuation Agreement with Level 3, a copy of which is attached hereto as Exhibit A. SECTION 3: The City Council of the City of Vernon hereby authorizes the Mayor or Mayor Pro-Tem to execute the Continuation Agreement for, and on behalf of, the City of Vernon and the City Clerk, or Deputy City Clerk, is hereby authorized to attest thereto. SECTION 4: The City Council of the City of Vernon hereby authorizes the City Administrator, or his designee, to take whatever action is deemed necessary or desirable for the purpose of 2 implementing and carrying out the purposes of this Resolution and the transactions herein approved or authorized. SECTION 5: The City Council of the City of Vernon hereby directs the City Clerk, or the City Clerk's designee, to send one fully executed Continuation Agreement to Level 3. SECTION 6: The City Clerk of the City of Vernon shall certify to the passage, approval and adoption of this resolution, and the City Clerk of the City of Vernon shall cause this resolution and the City Clerk's certification to be entered in the File of Resolutions of the Council of this City. APPROVED AND ADOPTED this 22nd day of March, 2011. ATT ST: illar. G. &gucU, City Clerk Name: Hilario Gonzales Title: Mayor _3_ STATE OF CALIFORNIA ) ) ss COUNTY OF LOS ANGELES ) I, Willard G. Yamaguchi, City Clerk of the City of Vernon, do hereby certify that the foregoing Resolution, being Resolution No. 2011-42, was duly passed, approved and adopted by the City Council of the City of Vernon at a regular meeting of the City Council duly held on Tuesday, March 22, 2011, and thereafter was duly signed by the Mayor or Mayor Pro-Tem of the City of Vernon. Executed this ?: day of March, 2011, at Vernon, California. illard G. agu6L, City Clerk (SEAL) 4 EXHIBIT A AGREEMENT FOR CONTINUATION AND UPGRADE OF DEDICATED INTERENT ACCESS SERVICES This Agreement for Continuation and Upgrade of Dedicated Internet Access Services ("Continuation and Up aga� de A eement") is made as of , _, 2011 (the "Effective Date"), by and between the City of Vernon, a California charter city and municipal corporation (the "Ce") and Level 3 Communications, LLC ("Level 3" together with City, the "Parties"). WHEREAS, the City and Level 3 are parties to a Business Markets Master Service Agreement (" eement') executed by the City on January 15, 2008, pursuant to which Level 3 provided the City with dedicated internet access services ("DIA Service') at a monthly recurring rate for a Service Term of one year in accordance with an attendant Level 3 Service Order for DIA Service ("First Customer Order"); WHEREAS, following the end of the term set forth in the First Customer Order, Level 3 provided DIA Service to the City on a month -to -month basis pursuant to the Agreement; WHEREAS, the Parties subsequently entered into an Agreement for Continuation of Dedicated Internet Access Services ("Continuation A rea ement"), effective as of September 29, 2009, pursuant to which the City renewed its DIA Service for one additional year; WHEREAS, since the end of the one-year term set forth in the Renewal Order placed in connection with the Continuation Agreement, Level 3 has been providing DIA Service to the City on a month -to -month basis pursuant to the Agreement; - WHEREAS, the parties now desire to enter into a new, twelve _(12) month commitment pursuant to which Level 3 will provide upgraded DIA Service to the City for a monthly recurring rate; and WHEREAS, the City is a public entity subject to certain laws requiring disclosure of public records to members of the public such that the Agreement between the Parties and this Continuation and Upgrade Agreement are records subject to the City's disclosure laws. NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties to this Continuation and Upgrade Agreement agree as . follows: I. Level 3 shall provide, in accordance with the terms of the Agreement, the Services described on. Exhibit A, which are attached and incorporated by this reference, at new monthly recurring rates and a new service speed upgrade to 45 Mega bits per second, commonly known as Full DS 3, for one twelve (I2) month term beginning on the Service Start pate. 2. The Parties agree that Section 15 of the Agreement is deleted in its entirety and that the Agreement and -this Continuation and Upgrade Agreement may be disclosed to the public notwithstanding the original terms of the Agreement. This Section 2 shall not terminate or expire, and shall survive the expiration or earlier termination of this Continuation and Upgrade Agreement. 3. Revisions to the Agreement. a. Arbitration. Notwithstanding Section 8 of the Agreement but subject to Level 3's right to suspend DIA Service for nonpayment as contemplated therein, any dispute, claim or controversy arising out of or relating to the Agreement. or this Continuation and Upgrade Agreement, or the breach, termination, enforcement, interpretation or validity thereof, including the determination of the scope or applicability of the Agreement or this Continuation and Upgrade Agreement to arbitrate, shall be determined by arbitration in Los Angeles, California. The arbitration shall be administered by JAMS pursuant to its Streamlined Arbitration Rules and Procedures. The arbitrator shall be a retired judge. All decisions of the arbitrator shall be in writing, and the arbitrator shall provide written reasons for their decision. The arbitration decision shall be final and binding on the Parties. Judgment on the award may be entered in any court having jurisdiction pursuant to this Agreement. This clause shall not preclude Parties from seeking provisional remedies in aid of arbitration from a court having jurisdiction pursuant to this Agreement. b. Jurisdiction and Venue. Notwithstanding the last sentence of Section 16 of the Agreement, exclusive jurisdiction and venue under the Agreement shall be the Superior Court of California, Los Angeles County. 4. This Continuation and Upgrade Agreement may be executed in duplicate originals, each of which is deemed to be an original for all purposes. 5. The provisions of this Continuation and Upgrade Agreement shall constitute the entire agreement of the parties with respect to the subject matter herein and shall supersede any other Agreement, understanding, or arrangement, whether written or oral, between the parties with respect to the subject matter hereof; provided, however, the Agreement shall continue in full force and effect except as modified by the terms of this Continuation and Upgrade Agreement. 6. All terms not otherwise defined herein shall have the meaning ascribed to such terms in the Agreement. IN WITNESS WHEREOF, the parties have signed this Continuation and Upgrade Agreement as of the date stated in the introductory clause. City of Vernon HILARIO GONZALES Mayor ATTEST: DATE: City Clerk APPROVED AS TO FORM: Willard Yamaguchi, Interim City Attorney Level 3 munications, LLC By: Name: �i1tC - 1-M ca)944 Title: By: Name: Title: Vice President, Legai EXHIBIT A Services and Rates O U W O M y Q U o a N "•'" (71 00 Cd Y 00 p w O O00 N p °O @J ° z ' � 00 ' O a a M �Ay � Q N M � co o y G45 U V o ✓ U U U �+ �Ns a a a �O O } s .••i Am! x v; q r� g ME r 5' E N�� t� {s ............ a Ell a [ij O d 1✓ •.� �# y .a ��k U Ora Z '� E c o u A Cl0' d �At r °u E w In. P O 7 ya M C •ct 0 a `u u u y 5 u �o to 0 . > o ] C m u u c Nc >>O. E ttl s 9 y F ,6 a 0� y N 'C U •1r V y M E U L^ V f. y :aim a. �Ua oo� .'OuO'MIA aWp. E u o .� a OKi y h u" u 0 •« Ua. m d �� y �� u C En buoy u E o G u E U °°° 0« °° .a ra d o u _ a °.� `a d u m u E el � c c ° w -0 0 5 s r c 0 o u U o E� u a^ u H 8 0 a d a o 3 v u Z o A F u o e u M o a Z a c E e o h 0« > a d °' y ° •o O yop g 3� u o V �°ur o o—u0 T Gr ° 3 0 E `� u u u' a m u :� > uu 6� W c '� o .•c-v a ao o u zg E'ga Av: 0 e'er a w u H n E o r s o M o u u `o E IN! d W bl Op c m C N pC u B. o e Cl o Z O o u d G On o c 6o F$ a $ 5 O $ cn i u p o m y O 'o o '?� a o um o C '� u �^ u :° .`c, �' a •'Eo b u E 3 .o _> •a pp a v G o v 4 U > « p N vA u P e adtl u u t -0 c rq,< u �6Ln0 •� �.n B a�mc E•cu. C = Q .5 Inp o d u W d O C _ po ^u V o O h � h ro ri' d z0i `m° a U .° ."c„ E `d o 2 V E C U .� 02 •� 'o m roil ^' .'C. o u � •3 ._o C O�i .�' u m ubO c Nh ' o o � a .,F, 0 •� F v y � y F u u o v a rQ 'a d o o m o �� m '� `u° s€f wr'; n ru, 9 '00 u m C y N •`^ Z' d :: 'O .0 m .� > Z E' w '� y£ p u 6v uM >19 O Q E u u Q u u P u � u a� F � >+�• p •p v•5 caw �' �'a c =�� a c E c oOO� 6 a u w° sc a Q E N rry fit•, ^5 u N o u t � a0 � a d o :° E« o c «" '' y '� u u. o c .•7 uu u o ,e u ,fir. n :S r� a d o U 0 0 m= d n ate_ v« a 0 ° o f 14 d u Z o u E Ko > o r E m u •� c C v a eo ,c pp 00 Oy e> o a� amE rnE u v yuv1� au U� �o> uO . s g u 4 U N u U U U V 7 U 4l O N y C (�1 V •'O' y M v t) t•. M uU P. oacui�,.] u I I u y y o e0 :a a Oi u Z G 'a p UI L) r>y v� U U u U�m r u c �'o-e, }� 0 Spy •�� .v mo.c•c � c � 5_, cui A u m v u �•.. c ° , E m e '$ E c '3 .� � y "' C u« ro ro' u c e c a c 4c.• rn •C u £,:, 7 •S E c u 'c e y rn c a �? w A; 0 0 0 0 0 0 0 o o u C 3 u m d C O O a v o x 7 B 'C N 0 U V O u«�� u� 05 « .-. 3 u N tN °' 0 0 0 0 0 0 0 N •' J Uvvo�$voivoio�$ riy ri 40 U.E rn vi 2 e off U.5 �ssin�eifrn» N O N O U w O 41 1 A OFFICE OF THE CITY CLERK 4305 Santa Fe Avenue, Vernon, California 90058 Telephone (323) 583-8811 March 23, 2011 Micki Marlatt-Arledge Records Manager Level 3 Communications, LLC 1025 Eldorado Blvd., 23-414 Broomfield, CO 80021 Re: Fiber Optic Internet Access Dear Ms. Marlatt-Arledge: Transmitted herewith is an original fully executed agreement as referenced above, approved by City Council on March 22, 2011, through Resolution No. 2011-42. If you have any questions regarding this matter, please call Mr. Carlos Fandino, at (323) 583- 8811 ext. 834. i iClerk rs, GUC WGY:dj Enclosure c: Carlos Fandino Ali Nour Purchasing Department Resolution No. 2011-42 Agreement File No. 11-032 #rusive6j Industriaf AGREEMENT FOR CONTINUATION AND UPGRADE OF DEDICATED INTERENT ACCESS SERVICES This Agreement for Continuation and Upgrade of Dedicated Internet Access Services ("Continuation and Up ra�greement") is made as of March 22, 2011 (the "Effective Date"), by and between the City of Vernon, a California charter city and municipal corporation (the "City") and Level 3 Communications, LLC ("Level 3" together with City, the "Parties"). WHEREAS, the City and Level 3 are parties to a Business Markets Master Service Agreement ("Agreement") executed by the City on January 15, 2008, pursuant to which Level 3 provided the City with dedicated internet access services ("DIA Service") at a monthly recurring rate for a Service Term of one year in accordance with an attendant Level 3 Service Order for DIA Service ("First Customer Order"); WHEREAS, following the end of the term set forth in the First Customer Order, Level 3 provided DIA Service to the City on a month -to -month basis pursuant to the Agreement; WHEREAS, the Parties subsequently entered into an Agreement for Continuation of Dedicated Internet Access Services ("Continuation Agreement"), effective as of September 29, 2069, pursuant to which the City renewed its DIA Service for one additional year; WHEREAS, since the end of the one-year term set forth in the Renewal Order placed in connection with the Continuation Agreement, Level 3 has been providing DIA Service to the City on a month -to -month basis pursuant to the Agreement; WHEREAS, the parties now desire to enter into a new, twelve (12) month commitment pursuant to which Level 3 will provide upgraded DIA Service to the City for a monthly recurring rate; and WHEREAS, the City is a public entity subject to certain laws requiring disclosure of public records to members of the public such that the Agreement between the Parties and this Continuation and Upgrade Agreement are records subject to the City's disclosure laws. NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties to this Continuation and Upgrade Agreement agree as follows: 1. Level 3 shall provide, in accordance with the terms of the Agreement, the Services described on Exhibit A, which are attached and incorporated by this reference, at new monthly recurring rates and a new service speed upgrade to 45 Mega bits per second, commonly known as Full DS-3, for one twelve (12) month term beginning on the Service Start Date. 2. The Parties agree that Section 15 of the Agreement is deleted in its entirety and that the Agreement and this Continuation and Upgrade Agreement may be disclosed to the public notwithstanding the original terms of the Agreement. This Section 2 shall not terminate or expire, and shall survive the expiration or earlier termination of this Continuation and Upgrade Agreement. Revisions to the Agreement. a. Arbitration. Notwithstanding Section 8 of the Agreement but subject to Level 3's right to suspend DIA Service for nonpayment as contemplated therein, any dispute, claim or controversy arising out of or relating to the Agreement or this Continuation and Upgrade Agreement, or the breach, termination, enforcement, interpretation or validity thereof, including the determination of the scope or applicability of the Agreement or this Continuation and Upgrade Agreement to arbitrate, shall be determined by arbitration in Los Angeles, California. The arbitration shall be administered by JAMS pursuant to its Streamlined Arbitration Rules and Procedures. The arbitrator shall be a retired judge. All decisions of the arbitrator shall be in writing, and the arbitrator shall provide written reasons for their decision. The arbitration decision shall be final and binding on the Parties. Judgment on the award may be entered in any court having jurisdiction pursuant to this Agreement. This clause shall not preclude Parties from seeking provisional remedies in aid of arbitration from a court having jurisdiction pursuant to this Agreement. b. Jurisdiction and Venue. Notwithstanding the last sentence of Section 16 of the Agreement, exclusive jurisdiction and venue under the Agreement shall be the Superior Court of California, Los Angeles County. 4. This Continuation and Upgrade Agreement may be executed in duplicate originals, each of which is deemed to be an original for all purposes. 5. The provisions of this Continuation and Upgrade Agreement shall constitute the entire agreement of the parties with respect to the subject matter herein and shall supersede any other Agreement, understanding, or arrangement, whether written or oral, between the parties with respect to the subject matter hereof, provided, however, the Agreement shall continue in full force and effect except as modified by the terms of this Continuation and Upgrade Agreement. 6. All terms not otherwise defined herein shall have the meaning ascribed to such terms in the Agreement. IN WITNESS WHEREOF, the parties have signed this Continuation and Upgrade Agreement as of the date stated in the introductory clause. City of Vernon HILARIO GONZALES Mayor ATTEST: DAT : W•llard G. chi City Clerk TO FORM: YamajucV, h4teriroity Attorney Level tC unications, LLC By:Name:Ud tCElft-c C44 Title: S. V• /% By: Name: LeWey Title: ` ICP- prosident, Le!udl— EXHIBIT A EXHIBIT A Services and Rates k / § ) k � � / k d ). } - 4 Cl) 7 d k� § cn a C.S 6Q R. � °o�000�oa� has � .- n w Ciy�,o R rIW 6 O n ��' as g R i g• � � r� � � �r �fl. PI M O P n PC 0 P. a'n�a �" �' •c p• o `da' � a 0. � y � ✓may � ,co n g A p nEr A 5. A Y.o � Age g w ° aq � n � P n 7�•acrq{ 'Sd O. n m p. E. g ° •Q- Gf �a R � OZL 4 n a 5 o9. p r����� MAR p 7 all ���► r► �RK'S OF���E DATE: TO: FROM: APPROVED BY: RE: Purpose: RECEIVED MAR 0 7 2011 CITY ADMINISTRATION STAFF REPORT LIGHT & POWER March 15, 2011 Honorable Mayor and City Council Carlos Fandino, Director of Light & Power Of Mark Whitworth, City Administrator Level 3 Communications Internet Services Contract Renewal The City's Fiber Optics Internet Services has been receiving dedicated internet access connection services from Level 3 Communications pursuant to a Master Service Agreement executed on January 15, 2008 and adapted in Resolution No. 10,076. Level 3 is one of the City's two upstream internet service providers that deliver large internet circuits to our fiber optic network. Since the inception of the agreement, Level 3 has delivered reliable service at a competitive rate. Level 3 has submitted a quote to provide upgraded service and a continuation of fixed monthly recurring rate for one additional year. All other terms and conditions of the Master Agreement will remain the same. Recommendation: I am recommending that the quote received from Level 3 be addressed on March 15, 2011 agenda and be approved by the City Council with a new resolution to be adopted covering an additional twelve months of services. Fiscal Impact: This service was itemized and approved in the 2010/2011 operating budget. The fiscal impact is $48,106.20, excluding taxes and fees. If you need additional information, please let me know. CF:an C: Ali Nour Project Control - Level 3 CITY ATTORNEY'S OFFICE INTER -DEPARTMENT MEMORANDUM DATE: March 3, 2011 TO: Carlos R. Fandino, Director of Light & Power FROM:. Willard G. Yamaguchi, Interim City Attorney RE: Level 3 Communications I have received and reviewed the Memorandum dated February 24, 2011, and the attachments thereto. The Agreement for Continuation and Upgrade of Dedicated Internet Access Services is approved as to form. WY:em Enclosures ECIER V IE FEB 2 4 2011 INTEROFFICE 1 MEMORAND UM ORNEY DEPTo Light & Power Department DATE: February 24, 2011 TO: Willard Yamaguchi, City Attorney FROM: Carlos Fandino, Director of Light & Power SUBJECT: Dedicated Internet Services Renewal and Upgrade- Level 3 Communications The City Fiber Optic Internet Services has been receiving dedicated internet access services from Level 3 Communications formerly known as Wi1Tel since October 2005 pursuant to an agreement executed August 2005 as stated in Resolution No. 8817. Level 3 is the city's one of the two upstream Internet service providers that deliver large Internet bandwidth circuits to our fiber optic Internet system. 1� In January 7X 2008 the City Council adapted Resolution No. 9518 approving a new Business Markets Master Service Agreement with Level 3 Communications for dedicated Internet access services. The MSA allows for service renewals and upgrades. In September 2009, Resolution No. 10,076 approved and authorized the execution of an agreement with Level 3 for continuation of dedicated Internet access services for one additional year with fixed monthly pricing. The current service engagement with Level 3 is now on a month -to - month basis until a new renewal agreement is reached. At this time we are interested in continuing the service for one additional 12 months period with a monthly fee of $4008.85, excluding taxes and fees. The size of the Internet "pipe" will be increased from 25 Mbps to 45 Mbps while the monthly fees will increase only $643.70. All other terms of the agreement will remain the same. Attached we have prepared a service renewal and upgrade agreement for your review and comment. Upon your consent, we would like you to place the item for March 15th, 2011 City Council Agenda. If you need additional information, please let me know. CF/an C: Ali Nour Document Control - Fiber Optic Level 3 Communications DATE: February 24, 2011 1. �4� TO: Carlos Fandino, Director of Light & Power 6 " (, FROM: / vAli Nou Engineering Manager SUBJECT: Service Connection to Upstream Internet Service provider — Level 3 — Service Renewal and Upgrade The City's Fiber Optic Intern dedicated Internet access servic 2005. Level 3 is one of the two our network. In 2008 the City Agreement 'MSA" with Level 3 to and in 2009; the City renewed th year which ended in October of 2 Internet access on a month-to-mo secure a new continuation agree where the prices cannot be subje Interne System has been receiving es from Level 3 since October upstream Internet providers to signed a new Master Services secure annual monthly pricing, e agreement for one additional 010. We are currently receiving nth basis and are proposing to ment for one additional year ct to Level 3 price increases. We have received a quote from Level 3 for one additional year at a fixed monthly rate of $4,008.85 for a full DS-3 circuit which is 45 Mbps. previously, we paid $3,365.15 per month for a 25 Mbps circuit. All other terms and conditions of the MSA will remain the same. I am recommending proceeding with securing an agreement with Level 3 for one additional year. I have prepared an agreement for renewal and request that City Attorney to review and place the item for March 15, 2011 City Council Agenda. If you need additional information, please let me know. ARN/ C: Document Control - Fiber Optic Level 3 Page 1 of 1 Juarez, Debbie From: Higa, Masami Sent: Monday, August 22, 2011 11:36 AM To: Kung, Alex; Burnett, Rory; Juarez, Debbie Cc: Enomoto, Kristen Subject: RE: Approved budget Attachments: Exhibit B.pdf; Exhibit A.pdf From: Kung, Alex Sent: Monday, August 22, 2011 11:03 AM To: Burnett, Rory; Higa, Masami Cc: Enomoto, Kristen Subject: Approved budget Rory/Masami, Now that the City and RDA budgets were approved can you please send copies of Exhibit'A & B with the word "Approved" to Debbie Juarez in City Clerk so that she can attach it to the Resolutions for their records. Thanks, Alex Alex Kung Senior Accounting Manager City of Vernon Department of Finance 323.583.8811 Ext. 355 323.826.1491 Fax CONFIDENTIALITY NOTICE: This e-mail transmission, and any docinnents, files or previous e-mail messages attached to it may contain confidential information that is legally privileged. 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Please destroy the original transmission and its attachments without reading or saving iri any manner. 8/22/2011 APPROVED CITY OF VERNON EXPENDITURE BUDGET 2011-2012 SUPPLIES/ CAPITAL DEPARTMENT SALARIES BENEFITS SERVICES OUTLAY TOTAL CITY COUNCIL $ 279,904 $ 127,893 $ 78,690 $ - $ 486,487 CITY ADMINISTRATION 238,398 42,370 487,066 767,834 CITY CLERK 241,778 149,464 80,320 471,562 FINANCE 434,301 141,424 586,115 47,170 1,209,010 TREASURER 261,204 _ 89,456 5,330 1,200 357,190 BUSINESS SERV/PURCHASING 302,736 102,243 5,600 410,579 PERSONNEL 97,254 26,264 72,100 195,618 HUMAN RESOURCE 196,420 34,910 231,330 INFORMATION TECHNOLOGY 477,649' 137,500 372,650 125,300 1,113,099' RISK MANAGEMENT 125,064 475,702 558,087 1,158,853 SUB -TOTAL ADMIN 2,654,708 1,327,226 2,245,958 173,670 6,401,562 HEALTH/ENVIRONMENTAL CTRL 770,955 226,467 125,866 60,184 1,183,472 HEALTH - SOLID WASTE 164,945 39,651 305,000 509,596 SUB -TOTAL HEALTH 935,900 266,118 430,866 60,184 1,693,068 POLICE 6,697,286 3,075,949 564,300 161,505 10,499,040 CITY ATTORNEY 310,822 165,275 3,143,300 3,619,397' FIRE 9,526,269 4,446,809 653,113 30,000 14,656,191 CIVIL DEFENSE 46,409 12,323 220,000 278,732 SUB -TOTAL SAFETY 16,580,786 7,700,356 4,580,713 191,505 29,053,360 ADMIN-ENGR-PLANNING 267,262 157,503 21,100 445,865 BUILDING DEPARTMENT 519,129 146,614 130,525 796,268 STREET LIGHTING 334,600 334,600 PUBLIC WORKS 1,141,672 376,886 990,199 4,281,900 6,790,657 INDUSTRIAL DEVELOPMENT 13,801,331 13,801,331 CITY GARAGE 348,447 118,101' 311,700 3,500 781,748 CITY WAREHOUSE 262,434 90,825 21,500 374,759 CITY HOUSING 34,949 12,575 89,120 136,644 CITY BUILDINGS Q94,073 122,313 575,640 992,026 SUB -TOTAL COMM SER' 2,867,966 1,024,817 16,275,715 4,285,400 24,463,898 TOTAL GENERAL FUND $ 23,039,360 $ 10,318,517 $ 23,533,252 $ 4,710,759 $ 61,601,888 TOTAL GENERAL FUND $ 23,039,360 $ 10,318,517 $ 235533,252 $ 4,710,759 $ 61,601,888 EXHIBIT "A" Page 1 of 2 APPROVED CITY OF VERNON EXPENDITURE BUDGET 2011-2012 SUPPLIES/ CAPITAL DEPARTMENT SALARIES BENEFITS SERVICES OUTLAY TOTAL REDEVELOPMENT AGENCY 5,375,009 5,375,009 HAZARDOUS WASTE FUND 183,725 55,846 129,500 369,071 PARCEL TAX FUND 8,812,103 8,812,103 UTILITIES WATER FUND WATER OPERATIONS 1,175,461 372,321 4,795,000 669,600 7,012,382 RECYCLED WATER 133,500 133,500 SUB -TOTAL WATER 1,175,461 372,321 4,928,500 669,600 7,145,882 TIGHT &POWER FIELD OPERATIONS 633,189 174,951 338,413 205,000 1,351,553 SYSTEM DISPATCH 779,715 231,564 136,995 1,148,274 STATION A 102,760 34,657 152,880 50,000 340,297 TRANS/DISTRIBUTION 5,163,000 3,050,000 8,213,000 BUILDING MAINTENANCE 96,950 70,000 166,950 CUSTOMER SERVICE 185,418 90,713 204,961 481,092 ADMINISTRATION 668,997 182,654 66,815,109 1,551,500 69,218,260 ELECTRICAL ENG 481,161 130,222 175,350 3,945,000 4,731,733 RESOURCE MANAGEMENT 556,900 177,259 90,519,537 91,253,696 ENERGY MANAGEMENT 42,349 11,594 1,382,500 1,436,443 SUB -TOTAL L & P 3,450,489 - 1,033,614 164,985,695 8,871,500 178,341,298 VERNON NATURAL GAS FINANCING AUTHORITY 15,000 15,000 GAS 220,126 71,779 62,540,520 359,726 63,192,151 FIBER -OPTICS 63,625 16,497 390,300 392,861 863,283 TOTAL UTILITIES 4,909,701 1,494,211 232,860,015 10,293,687 249,557,614 GRAND TOTAL $ 28,132,786 $ 11,868,574 $ 270,709,879 $ 15,004,446 $ 325,715,685 EXHIBIT °A Page 2 of 2 APPROVED CITY OF VERNON ESTIMATED REVENUES 2011-2012 GOVERNMENTAL FUND TYPE GENERAL FY2012 400110 SECURED PROPERTY TAX -CURRENT $ 2,034,000 400111 UNSECURED PROPERTY TAX -CURRENT 153,820 400210 PRIOR YEAR SECURED 20,000, 400310 REAL PROPERTY TRANSFER TAX 80,000 400311 BNSF 550,000 400500 PROPERTY TAX -INTEREST & PENALTIES 25,000 400610 PROP "A" FUNDS 1,200 400630 PROP "C" FUNDS 960 400700 HOMEOWNERS' PROPERTY TAX EXEMPTION 15,000 400800 AB 1389 - PASS -THROUGH PAYMENT 15,000 400820 PUBLIC SAFETY AUGMENTATION FUND 960 401200 SALES AND USE TAX _ 3,850,000 401600 ADMINISTRATIVE FEES -SB2557 (55,000) 410100 BUSINESS LICENSES 1,293,000 410210 BUILDING PERMITS 523,000 410211 FIRE PERMIT FEES 27,000 410212 ALARM PERMITS 21,450 410215 ENGINEERING PERMIT FEES 6,000 410240 PUBLIC HEALTH PERMITS 619,200 410250 HEALTH PERMIT LATE FEES 11,350 410270 FILMING PERMITS 11,350 410280 CONDITIONAL USE PERMITS 10,000 410290 ISSUANCE FEE 2,000 410300 FRANCHISES AND AGREEMENTS 169,250 -410310 SOLID WASTE FRANCHISE FEES 1,000,000 410320 SOLID WASTE FRANCHISE LATE FEES 5,000 410330 FRANCHISE FEES, PRIOR YEARS 20,000 420100 VEHICLE CODE FINES 86,000 420110 OTHER FINES 60,000 420510 PARKING CITATIONS 72,000 420515 TRAFFIC CITATIONS 420 420520 COMMUNITY SERVICES INCOME 42,448 420525 IMPOUNDED VEHICLE RELEASE FEES 48,000 420530 DUI VEHICLE RELEASE FEES 24,000 420535 REPOSSESSED VEHICLE RELEASE FEE 60 430110 INVESTMENT INCOME 18,600 431000 ' RENTS 225,235 440100 GRANT REVENUE- 1,480,901 441014 OVERTIME REIMBURSEMENT REVENUE 67,150 442001 MOTOR VEHICLE IN -LIEU TAX 7,650 450110 FIRE SERVICE 24,000 450120 ENGINEERING INSPECTION FEES 12,000 450121 CONSTRUCTION REVENUE 15,000 459030 GROUP MEDICAL REVENUES 185,000 459090 EQUIPMENT REPLACEMENT REVENUE 300,000 466000 P.O.S.T. REIMBURSEMENT 10,000 466200 PLAN CHECK FEES 284,500 466220 ' GREEN BUILDING STANDARDS FEE 500 466400 RESTORATION (STREET REPAIR) 100" 466600 COPIES AND PUBLICATIONS 2,880 466890 INTEREST AND PENALTIES'" 200 466900 MISCELLANEOUS 109,163 467000 STRIKE TEAM REIMBURSEMENT 274,500 468400 VARIANCES 500 499700 CREDIT FOR GARAGE WORK ORDERS 326,000 630055 LIGHT AND POWER IN -LIEU TAX 3,213,600 670010 " SALE OF CAPITAL ASSETS 16,001,200 690100 TRANSFER IN - FROM OTHER FUNDS 17,837,533 SUB -TOTAL REVENUE ITEMS $ 51,137,680 EXHIBIT "B" Page 1 of 2 APPROVED CITY OF VERNON ESTIMATED REVENUES 2011-2012 GOVERNMENTAL FUND TYPE GENERAL FY2012 SUB -TOTAL REVENUE ITEMS $ 51,137,680 SPECIAL REVENUE. 407500 GAS TAX 2103 450 407000 GAS TAX 2106 4,100 407700 GAS TAX 2107 500 407800 GAS TAX 2107.5 500 SUB -TOTAL GAS TAX 5,550 TOTAL GENERAL FUND 51,143,230 SPECIAL FUNDS 060 HAZARDOUS WASTE FUND 560,000 095 PARCEL TAX REVENUES 8,812,103 095 RESERVE APPLIED SUB -TOTAL SPECIAL FUNDS 9,372,103' 'CAPITAL PROJECTS 022 RDA TAX INCREMENT 9,308,500 022 RDA FRANCHISE AND AGREEMENTS 022 RDA RENTS 779,929 022 RDA - INTEREST 120,000 SUB -TOTAL CAPITAL PROJECT FUNDS, 10,208,429 TOTAL GOVERNMENTAL TYPE FUNDS 70,723,762 PROPRIETARY FUND TYPES WATER DEPARTMENT 020 WATER - REVENUES 7,172,000 LIGHT AND POWER 055 LIGHT AND POWER - REVENUES 140,053,565 055 LIGHT AND POWER- RESERVES APPLIED 17,892,438 VERNON NATURAL GAS FINANCING AUTHORITY (VNGFA) 058 VNGFA - REVENUES 25,677,000 FIBER -OPTICS 057 FIBER -OPTICS - REVENUES 315,000 GAS UTILITY 056 GAS - REVENUES 63,881,920 SUB -TOTAL ENTERPRISE FUNDS _ 254,991,923 GRAND TOTAL ALL FUNDS $ 325,715,685 EXHIBIT "B" Page 2 of 2