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Resolution No. 2011-142RESOLUTION NO. 2011-142 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VERNON APPROVING A BUDGET FOR THE FISCAL YEAR 2011-2012 WHEREAS, on June 24, 2010, the City Council of the City of Vernon adopted Resolution No. 2010-85 approving a budget for the fiscal year 2010-2011; and WHEREAS, the City Council of the City of Vernon wishes to establish a new budget to anticipate the requirements for the fiscal year 2011-2012_for the different departments of the City of Vernon. 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 approves the budget as set forth in Exhibit A attached hereto and incorporated herein by reference to anticipate the requirements for the fiscal year 2011-2012 for the different departments of the City of Vernon. SECTION 2 The anticipated revenues for the fiscal year 2011-2012 are set forth in Exhibit B attached hereto and incorporated herein by reference. SECTION 3: The City Council of the City of Vernon hereby finds and determines that certain items provided for in individual department budgets are in the nature of community promotion and education, and the City Council of the City of Vernon further finds and determines that the same are in the best interests of the City of Vernon, are necessary for the further development of the City and constitute a reasonable expenditure of public funds. SECTION 4: The City Clerk of the City of Vernon is hereby directed to file this Resolution (along with each exhibit) with the County Auditor of Los Angeles County, located at the following address, within sixty (60) days after July 1, 2011: County of Los Angeles Office of Auditor/Controller Hall of Administration 500 West Temple Street Los Angeles, CA 90012 SECTION 5: 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 16th day of August, 2011 Name: Hilario Gonzales Title: Mayor / Maye-r--P-ro 2 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. 2011-142, 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, August 16, 2011, and thereafter was duly signed by the Mayor or Mayor Pro-Tem of the City of Vernon. Executed this 7 day of August, 2011, at Vernon, California. 2;��r W llar G. g chi, ity Clerk (SEAL) 3 r PROPOSED 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 302,736 902,243 5,60.0 410,579 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 125,064 475,702 658,087 1,158,853 SUB -TOTAL ADMIN 2,654,708 1,327,226 2,245,968 173,670 6,401,662 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 936,900 266,118 430,866 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 .4,680,713 191,505 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 CITYBUILDINGS 294,073 122;313 575;640 '992,026 SUB -TOTAL COMM SER 2,867,966 1,024, 17 16,273,715 4,285,400 24,453,898 TOTAL GENERALFUND $ 23-1039,360 $ 10,315;517 $ 23;533,252 `$ 4,7101759 $ 61,801,888 TOTAL GENERAL FUND $ 23,039;360 $ 10,318,517 $ 23,633,262 $ 4,710,759 $ 61,601,888 EXHIBIT "A" Page 1 of 2 PROPOSED CITY OF VERNON EXPENDITURE BUDGET 2011-2012 SUPPLIES/ CAPITAL DEPARTMENT SALARIES BENEFITS SERVICES OUTLAY TOTAL REDEVELOPMENT AGENCY 5,375,009 6,376,009 HAZARDOUS WASTE FUND 183,725 55,846 129,500 369,071 PARCEL TAX FUND 8,812,103 8,812,1103 UTILITIES WATER FUND 'WATER OPERATIONS 1,175,461 372,321 4,795,000 669,600 7,012,382 RECYCLED WATER 133,500 133,600 SUB -TOTAL WATER 1,175,461 372,321 4,928,500 669,600 7,146,882 LIGHT & 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",9ERVICI= 185,418 90,713 204,961 ADMINISTRATION 668,997 182,654 66,815,109 1,551,600 60,218,260 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 1,06,443 SUB -TOTAL L & P 3,450,489 1,033,614 164,985,695 8,871,500 178,341,298 VERNON NATURAL GAS FINANCFNS AUTHORITY 15,000 46,000 GAS -220,126 71,77.9 62;540,520 359Y726 -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 10,293,687 249,667,614 GRAND TOTAL $ 28,132,786 $ 11,868,674 $ 270,709,879 $ 15,004,446 $ 326,716,685 EXHIBIT "A" , Page 2 of 2 EXHIBIT B PROPOSED CITY OF VERNON ESTIMATED REVENUES 2011-2012 GOVERNMENTAL FUND TYPE INCREASE/ GENERAL FY2011 FY2012 (DECREASE) 400110 SECURED PROPERTY TAX -CURRENT $ 2,001,600 $ 2,034,000 $ 32,400 400111 UNSECURED PROPERTY TAX -CURRENT 153,820 153,820 - 400210 PRIOR YEAR SECURED 1,000 20,000 19,000 400310 REAL PROPERTY TRANSFER TAX 45,000 80,000 35,000 400311 BNSF 536,600 550,000 13,400 400500 PROPERTY TAX -INTEREST & PENALTIES 25,000 25,000 - 400610 PROP "A" FUNDS 1,200 1,200 400630 PROP "C" FUNDS 960 960 400700 HOMEOWNERS' PROPERTY TAX EXEMPTION 15,000 16,000 - 400800 AS 1389 - PASS -THROUGH PAYMENT 15,000 15,000 400820 PUBLIC SAFETY AUGMENTATION FUND 960 960 - 401200 SALES AND USE TAX 3,700,000 3,850,000 150,000 401600 ADMINISTRATIVE FEES - SB2557 - (55,000) (55,000) 410100 BUSINESS LICENSES 1,203,500 1,293,000 89,500 410210 BUILDING PERMITS 550,000 523,000 (27,000) 410211 FIRE PERMIT FEES - 27,000 27,000 410212 ALARM PERMITS 15,000 21,450 6,450 410215 ENGINEERING PERMIT FEES 500 6,000 5,500 410240 PUBLIC HEALTH PERMITS 619,200 619,200 - 410250 HEALTH PERMIT LATE FEES 11,350 11,350 410270 FILMING PERMITS 11,350 11,350 410280 CONDITIONAL USE PERMITS 500 10,000 .9;500 410290 ISSUANCE FEE 2,000 2,000 410300 FRANCHISES AND AGREEMENTS 482,700 169,250 (313,450) 410310 SOLID WASTE FRANCHISE FEES 648,645 1,000,000 351,355 410320 SOLID WASTE FRANCHISE LATE FEES 20,150 5,000 (15,150) 410330 FRANCHISE FEES, PRIOR YEARS 80,000 20,000 (60,000) 420100 VEHICLE CODE -FINES 96,000 86,000 (10,000) 420110 OTHER FINES 60,000 60,000 420 -10 PARKING CITATIONS 72,000 72,000 420515 TRAFFIC CITATIONS 420 420 420520 COMMUNITY SERVICES INCOME 182,808 42,448 (140,360) '420525 IMPOUNDED VEHICLE RELEASE FEES 48`,000 4-8;000 420530 DUI VEHICLE RELEASE'FEES 24,000 24,000 420535 REPOSSESSED VEHICLE RELEASE FEE 60 60 430110 INVESTMENT INCOME 18,600 18,600 431000 RENTS 88,800 225,235 136,435 440100 GRANT REVENUE 259,483 1,480,901 1,221,418 441014 OVERTIME REIMBURSEMENT REVENUE - 67,150 67,150 442001 MOTOR VEHICLE IN -LIEU TAX 7,650 7,650 - 450110 FIRE SERVICE 24,000 24,000 450111 SPECIAL POLICE DEPARTMENT SERVICES - 450120 ENGINEERING INSPECTION FEES 12,000 12,000 450121 CONSTRUCTION REVENUE 15,000 15,000 458000 GENERAL-CITY`ADMINISTRATIVE SERVICE REVENUE 3,592,661 (3,592,661) 459030 GROUP MEDICAL REVENUES - 185,000 185,000 459090 EQUIPMENT REPLACEMENT. REVENUE 460,000 300.,000 (1&0,000) 466000 P.O.S.T. REIMBURSEMENT 10,000 10,000 466200 PLAN CHECK FEES 251,600 284,500 33,000 466220 GREEN BUILDING STANDARDS FEE 500 500 466400 RESTORATION (STREET REPAIR) 100 -100 - 466600 COPIES AND PUBLICATIONS 3,180 2,880 (300) 466890 INTEREST AND. PENALTIES - 200 200 466900 MISCELLANEOUS 7,651 109,163 101,512 467000 STRIKE TEAM REIMBURSEMENT 274,500 2749500 468000 REIMBURSEMENT -PRIOR YEARS EXPENSE - 468400 VARIANCES 500 500 - 499700 CREDIT FOR GARAGE WORK ORDERS 240,000 325,000 85,000 630055 LIGHT AND POWER IN -LIEU TAX 3,213,600 3,213,600 - 650010 MALBURG LEGAL FEE SETTLEMENT 240,000 -(240,000) 670010 SALE OF CAPITAL ASSETS 1,200 16,001,200 16,000,000 690100 TRANSFER IN - FROM OTHER FUNDS 13,000,000 17;837,533 4;637,533 SUB -TOTAL REVENUE ITEMS $ 32,335,248 $ 61,137,680 $ 18,802;432 EXHIBIT "B" Page 1 of 2 PROPOSED CITY OF VERNON ESTIMATED REVENUES 2011-2012 GOVERNMENTAL FUND TYPE INCREASE/ GENERAL FY2011 FY2012 (DECREASE) SUB -TOTAL REVENUE ITEMS SPECIAL REVENUE: 407500 GAS TAX 2103 407600 GAS TAX 2106 407700 GAS TAX 2107 407800 GAS TAX 2107.5 40840.0 TRAFFIC CONGESTION RELIEF PROGRAM SUB -TOTAL GAS TAX TOTAL GENERAL FUND SPECIAL FUNDS 060 HAZARDOUS WASTE FUND 095 PARCEL TAX REVENUES 095 RESERVE APPLIED SUB -TOTAL SPECIAL FUNDS CAPITAL PROJECTS 022 RDA TAX INCREMENT 022 RDA FRANCHISE AND AGREEMENTS 022 RDA RENTS 022 RDA -INTEREST SUB -TOTAL CAPITAL PROJECT FUNDS TOTAL GOVERNMENTAL TYPE FUNDS PROPRIETARY FUND TYPES WATER DEPARTMENT 020 WATER - REVENUES LIGHT AND POWER 055 LIGHT AND POWER - REVENUES 055 LIGHT AND POWER - RESERVES APPLIED VERNON NATURAL GAS FINANCING AUTHORITY (VNGFA) 058 VNGFA- REVENUES FIBER -OPTICS 057 FIBER -OPTICS --REVENUES GAS UTILITY 056 GAS --REVENUES SUB -TOTAL ENTERPRISE FUNDS -GRAND TOTAL ALL FUNDS $ 32,336,248 $ 61,137,680 $ 18,802,432 450 450 5,000 4,100 (900) 500 500 - 1,200 500 (700) 200 - (200) 6,900 5,550 (1,350) 32,342,148 61,143,230 18,801,082 560,000 560,000 7,600,000 8,812,103 1,212,103 6,566,400 - (6,566,400) 14,726,400 9,372,103 (5,354,297) 8,540,000 9,308,500 768,500 72,000 - (72,000) - 779,929 779,929 120,000 120,000 - 8,732,000 10,208,429 1,476,429 55,800,548 70,723,762 14,923,214 6,776,000 7,172,000 396,000 133,229,440 140,053,565 6,824,125 - 17,892,438 17,892,438 28,842,961 25,677,000 (3,165,961) 453,060 315,000 (138,060) 70,796,000 63,861,920 (6,914,080) 240,097,461 254,991,923 14,894,463 $-295,898,009 1 -325,715,685 $ 29,817,677 EXHIBIT'B" Page 2 of 2 OFFICE OF THE CITY CLERIC 4305 Santa Fe Avenue, Vernon, California 90058 Telephone (323) 583-8811 August 17, 2o-i r County of Los Angeles., Office of Auditor/Controller Hall of Administration 500 West Temple Street Los Angeles, CA 90012 Re: Resolution No. 2011-1442 - A Resolution of the City Council of the City of Vernon Approving a Budget for the Fiscal Year 2011-20-12 To Whom It May Concern: Transmitted herewith is a copy of Resolution No. 2011-142 that was approved by City Council on August 16, 2011. If you have any questions regarding this matter, please call Mr. Rory Burnett at (323) 583-8811 ext. 262. i ry lyyours, LLARD G. YA A UC I y Clerk WGY:dj Enclosure c: Rory Burnett Mark Whitworth Resolution No. 2011-142 Exclusivefy Industria( RECOVER AUG .0 8 2011 cITy CLERK'S OFFSTAF F REPORT CITY ADMINISTRATION DATE: August 4, 2011 TO: Honorable Mayor and City Council FROM: Mark C. Whitworth, City Administrator T RE: Proposed City Budget for Fiscal Year 2011-2012 On July 26, 2011 1 provided for City Council's review a memorandum and the City's proposed budget for fiscal year 2011-2012. As stated in the July 26t` memorandum, the proposed budget only appropriates estimated expenditures and revenues designated for specific purposes. Thus, further City Council approval through resolution or minute action is required to spend all monies. Recommendation Attached is the City's proposed budget for fiscal year 2011-2012, with estimated budgeted revenues of $325,715,685 and expenditures of $325,715,685. t recommend that the City Council adopt the City of Vernon's proposed budget for fiscal year 2011-2012. PROPOSED 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 16,680,786 7,700,366 4,580,713 191,605 29,063,360 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 294,073 122,313 575,640 992,026 SUB -TOTAL COMM SER 2,867,966 1,024,817 16,275,715 4,285,400 24,453,898 TOTAL GENERAL FUND $ 23,039,360 $ 10,318,517 $ 23,533,262 $ 4,710,759 $ 61,601,888 TOTAL GENERAL FUND $ 23,039,360 $ 10,318,517 $ 23,533,262 $ 4,710,759 $ 61,601,888 EXHIBIT "A" Page 1 of 2 PROPOSED 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 RECYCLED WATER SUB -TOTAL WATER LIGHT & POWER FIELD OPERATIONS SYSTEM DISPATCH STATION A TRANS/DISTRIBUTION BUILDING MAINTENANCE CUSTOMER SERVICE ADMINISTRATION ELECTRICAL ENG RESOURCE MANAGEMENT ENERGY MANAGEMENT SUB -TOTAL L & P VERNON NATURAL GAS FINANCING AUTHORITY GAS FIBER -OPTICS TOTAL UTILITIES GRAND TOTAL 1,175,461 372,321 4,795,000 133,500 1,175,461 372,321 4,928,500 669,600 7,012,382 133,500 669,600 7,145,882 633,189 174,951 338,413 205,000 1,351,553 779,715 231,564 136,995 1,148,274 102,760 34,657 152,880 50,000 340,297 5,163,000 3,050,000 8,213,000 96,950 70,000 166,950 185,418 90,713 204,961 481,092 668,997 182,654 66,815,109 1,551,500 69,218,260 481,161 130,222 175,350 3,945,000 4,731,733 556,900 177,259 90,519,537 91,253,696 42,349 11,594 1,382,500 1,436,443 3,450,489 1,033,614 164,985,695 8,871,500 178,341,298 15,000 15,000 220,126 71,779 62,540,520 359,726 63,192,161 63,625 16,497 390,300 392,861 863,283 4,909,701 1,494,211 232,860,015 10,293,687 249,557,614 $ 28,132,786 $ 11,868,674 $ 270,709,879 $ 15,004,446 $ 325,716,686 EXHIBIT "A" Page 2 of 2 PROPOSED CITY OF VERNON ESTIMATED REVENUES 2011-2012 GOVERNMENTAL FUND TYPE INCREASE/ GENERAL FY2011 FY2012 (DECREASE) 400110 SECURED PROPERTY TAX -CURRENT $ 2,001,600 $ 2,034,000 $ 32,400 400111 UNSECURED PROPERTY TAX -CURRENT 153,820 153,820 - 400210 PRIOR YEAR SECURED 1,000 20,000 19,000 400310 REAL PROPERTY TRANSFER TAX 45,000 80,000 35,000 400311 BNSF 536,600 550,000 13,400 400500 PROPERTY TAX -INTEREST & PENALTIES 25,000 25,000 - 400610 PROP "A" FUNDS 1,200 1,200 400630 PROP "C" FUNDS 960 960 400700 HOMEOWNERS' PROPERTY TAX EXEMPTION 15,000 15,000 400800 AB 1389 - PASS -THROUGH PAYMENT 15,000 15,000 400820 PUBLIC SAFETY AUGMENTATION FUND 960 960 401200 SALES AND USE TAX 3,700,000 3,850,000 150,000 401600 ADMINISTRATIVE FEES - SB2557 - (55,000) (55,000) 410100 BUSINESS LICENSES 1,203,500 1,293,000 89,500 410210 BUILDING PERMITS 550,000 523,000 (27,000) 410211 FIRE PERMIT FEES - 27,000 27,000 410212 ALARM PERMITS 15,000 21,450 6,450 410215 ENGINEERING PERMIT FEES 500 6,000 5,500 410240 PUBLIC HEALTH PERMITS 619,200 619,200 - 410250 HEALTH PERMIT LATE FEES 11,350 11,350 410270 FILMING PERMITS 11,350 11,350 - 410280 CONDITIONAL USE PERMITS 500 10,000 9,500 410290 ISSUANCE FEE 2,000 2,000 - 410300 FRANCHISES AND AGREEMENTS 482,700 169,250 (313,450) 410310 SOLID WASTE FRANCHISE FEES 648,645 1,000,000 351,355 410320 SOLID WASTE FRANCHISE LATE FEES 20,150 5,000 (15,150) 410330 FRANCHISE FEES, PRIOR YEARS 80,000 20,000 (60,000) 420100 VEHICLE CODE FINES 96,000 86,000 (10,000) 420110 OTHER FINES 60,000 60,000 420510 PARKING CITATIONS 72,000 72,000 420515 TRAFFIC CITATIONS 420 420 420520 COMMUNITY SERVICES INCOME 182,808 42,448 (140,360) 420525 IMPOUNDED VEHICLE RELEASE FEES 48,000 48,000 420530 DUI VEHICLE RELEASE FEES 24,000 24,000 420535 REPOSSESSED VEHICLE RELEASE FEE 60 60 430110 INVESTMENT INCOME 18,600 18,600 - 431000 RENTS 88,800 225,235 136,435 440100 GRANT REVENUE 259,483 1,480,901 1,221,418 441014 OVERTIME REIMBURSEMENT REVENUE - 67,150 67,150 442001 MOTOR VEHICLE IN -LIEU TAX 7,650 7,650 - 450110 FIRE SERVICE 24,000 24,000 450111 SPECIAL POLICE DEPARTMENT SERVICES - 450120 ENGINEERING INSPECTION FEES 12,000 12,000 450121 CONSTRUCTION REVENUE 15,000 15,000 458000 GENERAL CITY ADMINISTRATIVE SERVICE REVENUE 3,592,661 (3,592,661) 459030 GROUP MEDICAL REVENUES - 185,000 185,000 459090 EQUIPMENT REPLACEMENT REVENUE 460,000 300,000 (160,000) 466000 P.O.S.T. REIMBURSEMENT - 10,000 10,000 466200 PLAN CHECK FEES 251,500 284,500 33,000 466220 GREEN BUILDING STANDARDS FEE 500 500 - 466400 RESTORATION (STREET REPAIR) 100 100 - 466600 COPIES AND PUBLICATIONS 3,180 2,880 (300) 466890 INTEREST AND PENALTIES - 200 200 466900 MISCELLANEOUS 7,651 109,163 101,512 467000 STRIKE TEAM REIMBURSEMENT 274,500 274,500 - 468000 REIMBURSEMENT -PRIOR YEARS EXPENSE - 468400 VARIANCES 500 500 - 499700 CREDIT FOR GARAGE WORK ORDERS 240,000 325,000 85,000 630055 LIGHT AND POWER IN -LIEU TAX 3,213,600 3,213,600 - 650010 MALBURG LEGAL FEE SETTLEMENT 240,000 (240,000) 670010 SALE OF CAPITAL ASSETS 1,200 16,001,200 16,000,000 690100 TRANSFER IN - FROM OTHER FUNDS 13,000,000 17,837,533 4,837,533 SUB -TOTAL REVENUE ITEMS $ 32,335,248 $ 51,137,680 $ 18,802,432 EXHIBIT "B" Page 1 of 2 PROPOSED CITY OF VERNON ESTIMATED REVENUES 2011-2012 GOVERNMENTAL FUND TYPE INCREASE/ GENERAL FY2011 FY2012 (DECREASE) SUB -TOTAL REVENUE ITEMS SPECIAL REVENUE: 407500 GAS TAX 2103 407600 GAS TAX 2106 407700 GAS TAX 2107 407800 GAS TAX 2107.5 408400 TRAFFIC CONGESTION RELIEF PROGRAM SUB -TOTAL GAS TAX TOTAL GENERAL FUND SPECIAL FUNDS 060 HAZARDOUS WASTE FUND 095 PARCEL TAX REVENUES 095 RESERVE APPLIED SUB -TOTAL SPECIAL FUNDS CAPITAL PROJECTS 022 RDA TAX INCREMENT 022 RDA FRANCHISE AND AGREEMENTS 022 RDA RENTS 022 RDA -INTEREST SUB -TOTAL CAPITAL PROJECT FUNDS TOTAL GOVERNMENTAL TYPE FUNDS PROPRIETARY FUND TYPES WATER DEPARTMENT 020 WATER - REVENUES LIGHT AND POWER 055 LIGHT AND POWER - REVENUES 055 LIGHT AND POWER - RESERVES APPLIED VERNON NATURAL GAS FINANCING AUTHORITY (VNGFA) 058 VNGFA-REVENUES FIBER -OPTICS 057 FIBER -OPTICS - REVENUES GAS UTILITY 056 GAS - REVENUES SUB -TOTAL ENTERPRISE FUNDS GRAND TOTAL ALL FUNDS $ 32,335,248 $ 51,137,680 $ 18,802,432 - 450 450 5,000 4,100 (900) 500 500 - 1,200 500 (700) 200 - (200) 6,900 5,550 (1,350) 32,342,148 51,143,230 18,801,082 560,000 560,000 - 7,600,000 8,812,103 1,212,103 6,566,400 - (6,566,400) 14,726,400 9,372,103 (5,354,297) 8,540,000 9,308,500 768,500 72,000 - (72,000) - 779,929 779,929 120,000 120,000 - 8,732,000 10,208,429 1,476,429 55,800,548 70,723,762 14,923,214 6,776,000 7,172,000 396,000 133,229,440 140,053,565 6,824,125 - 17,892,438 17,892,438 28,842,961 25,677,000 (3,165,961) 453,060 315,000 (138,060) 70,796,000 63,881,920 (6,914,080) 240,097,461 254,991,923 14,894,463 $ 295,898,009 $ 325,715,685 $ 29,817,677 EXHIBIT "B" Page 2 of 2 NOTICE OF PUBLIC HEARING The City of Vernon will conduct a Public Hearing which you may attend. PLACE: Vernon City Hall City Council Chambers 4305 Santa Fe Avenue Vernon, CA 90058 DATE AND TIME: Tuesday, August 16, 2011, at 9:00 a.m., or as soon thereafter as the matter may be heard. PURPOSE: To consider the adoption of the proposed budget for the City of Vernon for fiscal year 2011-2012 Any interested person may attend and may make an oral presentation to the City Council at the time of the hearing, or may present written comments prior to the hearing. If you challenge the approval of the 2011-2012 budget or any provision thereof in court, you may be limited to raising only those issues you or someone else raised at the hearing described in this notice or in written correspondence delivered to the City of Vernon at, or prior to, the meeting. Information may be obtained by contacting the office of the City Clerk at the above address. The hearing may be continued or adjourned or cancelled and rescheduled to a stated time and place without further notice.. Willard G. Yamaguchi City Clerk Published: August 4, 2011 This space is for the County Clerk's Filing Stamp '�iusftru Group JJuhlirationz, � Mr - The Only All Hispanic Owned Chain of Bilingual Newspapers 111 S. Avenue 59, Los Angeles, CA 90042-4211 Ph 323.341-7970 - Fax 323.341-7976 • www.egpnews.com PROOF OF PUBLICATION (2015.5 C.C.P.) STATE OF CALIFORNIA, COUNTY OF LOS ANGELES I am a citizen of the United States and a resident of the County aforementioned; I am over the age of eighteen years, and not a party to or interested in the above -entitled matter. I am the principal clerk of the printer of EASTERN GROUP PUBLICATIONS' EASTSIDE SUN, MEXICAN AMERICAN SUN, NORTHEAST SUN, BELL GARDENS SUN, VERNON SUN, COMMERCE COMET, CITYTERRACE COMET, MONTEBELLO COMET, MONTEREY PARK COMET, E.L.A. BROOKLYN BELVEDERE COMET AND WYVERNWOOD CHRONICLE, newspapers of general circulation, printed and published THURSDAYS in the County of Los Angeles, and which newspaper has been adjudicated a newspaper of general circulation by the Superior Court of the County of Los Angeles, State of California, under the date of JUNE 21. 1966. CASE NUMBER 884861; that the notice, of which _the annexed is a -printed copy (set in type not smaller than nonpareil), has been published in each regular and entire issue of said newspaper and not in any supplement thereof on the following dates, to -wit: AUGUST 04, all in the year 2011. I certify (or declare) under penalty of perjury that the foregoing is true and correct. Dated at LOS ANGELES, California, this 041hday of AUGUST, 2011. T nk&2 ature CITY OF VERNON Proof of Publication of Notice of Public Hearing: Tuesday, August 16, 2011 ... to Consider the Adoption -of the Proposed_ Budget for the City of Vernon for Fiscal Year 2011-2012. Re: Public Notice - 2011-2012 budget for City of Vernon and Vernon Redevelopment Ag... Page 1 of 2 Muro, Evangelina From: Kung, Alex Sent: Wednesday, August 03, 2011 2:17 PM To: Barcia, Ana; Muro, Evangelina; Yamaguchi, Willard Subject: FW: Public Notice - 2011-2012 budget for City of Vernon and Vernon Redevelopment Agency FYI. Confirming receipt From: Bianca @ Eastern Group [mailto:advertise@egpnews.com] Sent: Wednesday, August 03, 2011 1:41 PM To: Kung, Alex Subject: Re: Public Notice - 2011-2012 budget for City of Vernon and Vernon Redevelopment Agency Hi Alex, Confirming receipt. Cost for NoPH : 2011 RDA Budget notice: $162.50 The size is 2 col. x 3.25" totaling 6.5 column inches (ci). At $25.00 per ci, the total is $162.50 per date. Cost for NoPH: 2011 Budget notice: $162.50 The size is 2 col. x 3.25" totaling 6.5 column inches (ci). At $25.00 per ci, the total is $162.50 per date. Thank you, Bianca Sanchez, Office Manager for Jonathan Sanchez, Associate Publisher Eastern Group Publications, Inc. 111 S. Avenue 59, Los Angeles, CA 90042-4211 323-341-7970 / Fax 323-341-7976 8/3/11 11.28 AM, Kung, Alex<akunq@ci.vernon.ca.us>: Good Morning Bianca, Per my earlier conversation with Jonathan, attached are two public notices hearings that needs to be published in tomorrow's (August 4th, 2011) Vernon Sun newspaper. Can you please reconfirm that the two notices will be posted tomorrow and confirm receipt of this email. Also can you please mail proof of publication and the cost to my attention. The City's address is 4305 Santa Fe Ave, Vernon, CA 90058. 8/9/2011 Ike: Public Notice - 2011-2012 budget for City of Vernon and Vernon Redevelopment Ag... Page 2 of 2 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 documents, files or previous e-mail messages attached to it may contain confidential information that is legally privileged. If you are not the intended recipient, or a person responsible for delivering it to the intended recipient, you are hereby notified that any disclosure, copying, distribution or use of any of the information contained in or attached to this transmission is STRICTLY PROHIBITED. If you have received this transmission in error, please immediately notify the sender. Please destroy the original transmission and its attachments without reading or saving in any manner. 8/9/2011