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Resolution No. 2023-009RESOLUTION NO. 2023-09 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VERNON APPROVING AND ADOPTING THE ANNUAL OPERATING BUDGET AND THE CAPITAL IMPROVEMENT PLAN FOR FISCAL YEAR 2023-2024 SECTION 1. Recitals. A. On May 2, and May 16, 2023, staff presented the proposed budget to the City Council in accordance with City Charter Chapters 8.2 and 8.3. B. Staff has implemented certain revisions, corrections, and modifications to the proposed budget based on direction from the City Council during the budget study sessions. C. The proposed budget maintains the proper balance between revenues and expenditures and establishes thoughtfully considered priorities. D. Pursuant to Government Code Section 66002 and City Charter Chapter 8.4, the City Council held a properly noticed public hearing on the budget, which included the Capital Improvement Plan. E. Approval and adoption of the annual Operating budget and the Capital Improvement Plan is in the public interest. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VERNON AS FOLLOWS: SECTION 2. The City Council hereby finds and determines that the above recitals are true and correct. SECTION 3. The City Council hereby approves and adopts the annual Operating budget and Capital Improvement Plan as set forth in Exhibit A, attached hereto and incorporated by reference, to anticipate the requirements for Fiscal Year 2023-2024 for the different departments of the City of Vernon. SECTION 4. The anticipated revenues for the Fiscal Year 2023-2024 are set forth in Exhibit A attached hereto and incorporated by reference. SECTION 5. The City Council 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 further finds and determines that the same are in the best interests of the City, and necessary for the further development of the City and constitute a reasonable expenditure of public funds.               Resolution No. 2023-09 Page 2 of 139 _______________________ SECTION 6. The City Clerk shall certify the passage and adoption of this resolution and enter it into the book of original resolutions. APPROVED AND ADOPTED June 6, 2023. _______________________ CRYSTAL LARIOS, Mayor ATTEST: ______________________________ LISA POPE, City Clerk (seal) APPROVED AS TO FORM: ______________________________ ZAYNAH N. MOUSSA, City Attorney I CERTIFY THAT RESOLUTION NO. 2023-09 was passed and adopted by the City Council of the City of Vernon at the Regular Meeting on June 6, 2023, by the following vote: AYES: 4 Council Members: Lopez, Rivera, Merlo, Larios NOES: 1 Council Member: Ybarra ABSENT: 0 ABSTAIN: 0 ________________________________ LISA POPE, City Clerk (seal)               City of Vernon )< 2SHUDWLQJDQG &DSLWDOBudget Resolution No. 2023-09 Page 3 of 139 ________________________               ϮϮͲϮϯ ϮϯͲϮϰ ŝĨĨĞƌĞŶĐĞ йĐŚĂŶŐĞ ZĞǀĞŶƵĞ   ϯ͘Ϭϰй 'ƌĂŶƚƐ    Ͳϱϭ͘ϱϲй dƌĂŶƐĨĞƌ/Ŷ    ͲϮϬ͘ϰϴй dŽƚĂůǀĂŝůĂďůĞZĞƐŽƵƌĐĞƐ ϳϴ͕ϵϬϲ͕ϵϭϬ ϳϲ͕ϵϰϴ͕ϳϮϮ ;ϭ͕ϵϱϴ͕ϭϴϴͿ ͲϮ͘ϰϴй džƉĞŶĚŝƚƵƌĞƐ ϴϱ͕Ϭϲϱ͕ϯϮϱϳϵ͕ϵϬϲ͕ϲϳϯ;ϱ͕ϭϱϴ͕ϲϱϮͿͲϲ͘Ϭϲй ZĞǀĞŶƵĞƐŝŶĞdžĐĞƐƐ;ƵŶĚĞƌͿ ;ϲ͕ϭϱϴ͕ϰϭϱͿ ;Ϯ͕ϵϱϳ͕ϵϱϭͿ ϯ͕ϮϬϬ͕ϰϲϰ ϮϮͲϮϯ ϮϯͲϮϰ ŝĨĨĞƌĞŶĐĞ йĐŚĂŶŐĞ 3URSHUW\7D[HV      3DUFHO7D[HV     6DOHVDQG8VH     8WLOLW\8VHUV7D[      2WKHU7D[HV     %XVLQHVV/LFHQVH      /LFHQVHVDQG3HUPLWV      6SHFLDO$VVHVVPHQWV     2WKHU*RYHUQPHQW5HYHQXH      &KDUJHVIRU6HUYLFH     )LQHV )RUIHLWXUHV     ,QYHVWPHQW,QFRPH     2WKHU5HYHQXH      2SHUDWLQJ7UDQVIHU      ,QOLHX7D[      2YHUKHDGDOORFDWLRQ     )HGHUDO6WDWH$VVLVWDQFH      Total Revenue ϳϴ͕ϵϬϲ͕ϵϭϬ ϳϲ͕ϵϰϴ͕ϳϮϮ ;ϭ͕ϵϱϴ͕ϭϴϴͿ ϮϮͲϮϯ ϮϯͲϮϰ ŝĨĨĞƌĞŶĐĞ йĐŚĂŶŐĞ 6DODULHV %HQHILWV     0DLQWHQDQFHDQG2SHUDWLRQV     &DSLWDO3URMHFWV (TXLSPHQW      Total Expenditures ϴϱ͕Ϭϲϱ͕ϯϮϱ ϳϵ͕ϵϬϲ͕ϲϳϯ ;ϱ͕ϭϱϴ͕ϲϱϮͿ Ͳϲ͘Ϭϲй ϮϮͲϮϯ ϮϯͲϮϰ ŝĨĨĞƌĞŶĐĞ йĐŚĂŶŐĞ ^ĂůĂƌŝĞƐ   ϲ͘ϲϬй WZ^   Ͳϰ͘ϳϮй &ƌŝŶŐĞ   ϴ͘Ϯϰй Total Salaries & Benefits ϯϳ͕Ϭϴϵ͕ϲϳϭ ϯϴ͕ϭϭϴ͕ϴϮϲ ϭ͕ϬϮϵ͕ϭϱϱ Ϯ͘ϳϳй ^>Z/^ΘE&/d^ /dzK&sZEKE 'EZ>&hE&zϮϬϮϯͲϮϰ h'd^hDDZz ZsEh yWE/dhZ^ Page 1 of 134 Resolution No. 2023-09 Page 4 of 139 ________________________               22-23 23-24 Difference % change Revenue 235,123,836 245,785,925 10,662,089 4.53% Transfers In 222,978 386,707 163,729 73.43% Total Available Resources 235,346,814 246,172,632 10,825,818 Expenditures 255,793,505 255,307,737 (485,768) -0.19% Revenues in excess (under) (20,446,691) (9,135,105) 11,311,586 22-23 23-24 Difference % change Charges for Service 230,053,336 243,785,925 13,732,589 5.97% Proceeds from Long-Term Debt 5,050,500 - (5,050,500) -100.00% Investment Income 20,000 2,000,000 1,980,000 9900.00% Transfer In 222,978 386,707 163,729 73.43% Total Revenue 235,346,814 246,172,632 10,825,818 4.60% 22-23 23-24 Difference % change Salaries & Benefits 14,304,529 13,946,549 (357,980) -2.50% Maintenance and Operations 159,401,258 150,891,638 (8,509,620) -5.34% Capital Projects & Equipment 11,744,765 20,123,746 8,378,981 71.34% Transfer Out 635,600 635,600 - 0.00% Debt Service 69,707,353 69,710,204 2,851 0.00% Total Expenditures 255,793,505 255,307,737 (485,768) -0.19% 22-23 23-24 Difference % change Salaries 9,526,078 9,613,887 87,809 0.92% PERS 3,514,051 2,973,378 (540,673) -15.39% Fringe 1,264,400 1,359,284 94,884 7.50% Total Salaries & Benefits 14,304,529 13,946,549 (357,980) -2.50% SALARIES & BENEFITS CITY OF VERNON LIGHT & POWER FUND FY 2023-24 BUDGET SUMMARY REVENUE EXPENDITURES Page 2 of 134 Resolution No. 2023-09 Page 5 of 139 ________________________               22-23 23-24 Difference % change Revenue 19,152,739 22,455,506 3,302,767 17.24% Transfers In - - - Total Available Resources 19,152,739 22,455,506 3,302,767 Expenditures 20,818,170 22,519,340 1,701,170 8.17% Revenues in excess (under) (1,665,431) (63,834) 1,601,597 22-23 23-24 Difference % change Charges for Service 19,152,739 22,415,506 3,262,767 17.04% Investment Income - 40,000 40,000 100.00% Total Revenue 19,152,739 22,455,506 3,302,767 17.24% 22-23 23-24 Difference % change Salaries & Benefits 1,136,468 1,185,758 49,290 4.34% Maintenance and Operations 18,679,995 20,276,875 1,596,880 8.55% Capital Projects & Equipment 615,000 670,000 55,000 8.94% Transfer Out 386,707 386,707 - 0.00% Total Expenditures 20,818,170 22,519,340 1,701,170 8.17% 22-23 23-24 Difference % change Salaries 774,588 825,989 51,401 6.64% PERS 263,716 240,236 (23,480) -8.90% Fringe 98,164 119,533 21,369 21.77% Total Salaries & Benefits 1,136,468 1,185,758 49,290 4.34% SALARIES & BENEFITS CITY OF VERNON GAS FUND FY 2023-24 BUDGET SUMMARY REVENUE EXPENDITURES Page 3 of 134 Resolution No. 2023-09 Page 6 of 139 ________________________               22-23 23-24 Difference % change Revenue 17,655,000 11,269,000 (6,386,000) -36.17% Transfers In - - - Total Available Resources 17,655,000 11,269,000 (6,386,000) Expenditures 18,661,137 10,795,444 (7,865,693) -42.15% Revenues in excess (under) (1,006,137) 473,556 1,479,693 22-23 23-24 Difference % change Charges for Service 11,050,000 10,869,000 (181,000) -1.64% Proceeds from Long-Term Debt 6,600,000 - (6,600,000) -100.00% Investment Income 5,000 400,000 395,000 7900.00% Total Revenue 17,655,000 11,269,000 (6,386,000) -36.17% 22-23 23-24 Difference % change Salaries & Benefits 2,344,147 2,415,788 71,641 3.06% Maintenance and Operations 6,906,950 5,501,267 (1,405,683) -20.35% Capital Projects & Equipment 8,584,315 1,911,002 (6,673,313) -77.74% Debt Service 825,725 967,387 141,662 17.16% Total Expenditures 18,661,137 10,795,444 (7,865,693) -42.15% 22-23 23-24 Difference % change Salaries 1,495,736 1,584,536 88,800 5.94% PERS 589,506 517,750 (71,756) -12.17% Fringe 258,905 313,502 54,597 21.09% Total Salaries & Benefits 2,344,147 2,415,788 71,641 3.06% SALARIES & BENEFITS CITY OF VERNON WATER FUND FY 2023-24 BUDGET SUMMARY REVENUE EXPENDITURES Page 4 of 134 Resolution No. 2023-09 Page 7 of 139 ________________________               22-23 23-24 Difference % change Revenue 578,400 545,900 (32,500) -5.62% Transfers In - - - Total Available Resources 578,400 545,900 (32,500) Expenditures 593,364 538,560 (54,804) -9.24% Revenues in excess (under) (14,964) 7,340 22,304 22-23 23-24 Difference % change Charges for Service 578,400 543,400 (35,000) -6.05% Investment Income - 2,500 2,500 100.00% Total Revenue 578,400 545,900 (32,500) -5.62% 22-23 23-24 Difference % change Salaries & Benefits 16,864 17,060 196 1.16% Maintenance and Operations 401,500 401,500 - 0.00% Capital Projects & Equipment 175,000 120,000 (55,000) -31.43% Total Expenditures 593,364 538,560 (54,804) -9.24% 22-23 23-24 Difference % change Salaries 10,146 10,758 612 6.03% PERS 6,025 5,572 (453) -7.52% Fringe 693 730 37 5.34% Total Salaries & Benefits 16,864 17,060 196 1.16% SALARIES & BENEFITS CITY OF VERNON FIBER OPTIC FUND FY 2023-24 BUDGET SUMMARY REVENUE EXPENDITURES Page 5 of 134 Resolution No. 2023-09 Page 8 of 139 ________________________               Fund Projected Fund Balance 7/1/22 FY22-23 Projected Revenue FY22-23 Proj Operating Expenditures FY22-23 Proj Revenue Over Expenditures FY22-23 Projected Capital Outlay FY22-23 Projected Transfers In FY22-23 Projected Transfers Out FY22-23 Projected Net Transfers FY22-23 Proj Fd Balance 6/30/23 General Fund GF Nonspendable: Inventories 122,422 122,422 GF Unassigned 23,015,812 70,891,151 61,230,033 9,661,118 4,993,800 500,000 10,000,000 (9,500,000) 18,183,130 GF Committed: Economic Uncertainties Reserve - 5,000,000 5,000,000 5,000,000 Capital Reserve - 2,000,000 2,000,000 2,000,000 Post-Retirement Obligation Reserve - 1,500,000 1,500,000 1,500,000 Technology Replacement Reserve - 1,000,000 1,000,000 1,000,000 Fleet Replacement Reserve - 500,000 500,000 500,000 Total Committed - - - - - 10,000,000 - 10,000,000 10,000,000 GF Restricted for: Employee Flexible Spending 25,261 25,261 Street Improvement 3,855,244 3,855,244 Asset Forfeiture Funds 542,005 542,005 Total Restricted 4,422,510 - - - - - - - 4,422,510 General Fund Grand Total 27,560,744 70,891,151 61,230,033 9,661,118 4,993,800 10,500,000 10,000,000 500,000 32,728,062 Light & Power Fund Unrestricted (deficit)(51,585,932) 264,414,123 258,321,743 6,092,380 14,885,000 386,707 500,000 (113,293) (60,491,845) Net Investment in Capital Assets 182,708,513 182,708,513 Restricted for Debt Service 32,836,544 32,836,544 Electric Fund Total 163,959,125 264,414,123 258,321,743 6,092,380 14,885,000 386,707 500,000 (113,293) 155,053,212 Gas Fund Unrestricted (deficit)(14,896,708) 19,712,732 18,621,222 1,091,510 120,000 - 386,707 (386,707) (14,311,905) Net Investment in Capital Assets 15,301,360 15,301,360 Gas Fund Total 404,652 19,712,732 18,621,222 1,091,510 120,000 - 386,707 (386,707) 989,455 Water Fund Unrestricted (deficit)13,884,392 17,431,025 7,868,768 9,562,257 7,774,654 - - - 15,671,995 Net Investment in Capital Assets 6,869,387 6,869,387 Water Fund Total 20,753,779 17,431,025 7,868,768 9,562,257 7,774,654 - - - 22,541,382 Fiber Optics Fund Unrestricted (deficit)(3,258,212) 505,878 279,177 226,702 200,000 - - - (3,231,510) Net Investment in Capital Assets 1,053,694 1,053,694 Fiber Optics Fund Total (2,204,518) 505,878 279,177 226,702 200,000 - - - (2,177,816) VPU Total 182,913,038 302,063,758 285,090,909 16,972,849 22,979,654 386,707 886,707 (500,000) 176,406,233 Grand Total 210,473,782 372,954,909 346,320,942 26,633,968 27,973,454 10,886,707 10,886,707 - 209,134,296 CITY OF VERNON Fiscal 2022-23 Summary of Changes in Fund Balance Page 6 of 134 Resolution No. 2023-09 Page 9 of 139 ________________________               )XQG 3URMHFWHG )XQG%DODQFH  )< 3URMHFWHG 5HYHQXH )< 3URM2SHUDWLQJ ([SHQGLWXUHV )< 3URM5HYHQXH 2YHU([SHQGLWXUHV )< 3URMHFWHG &DSLWDO2XWOD\ )< 3URMHFWHG 7UDQVIHUV,Q )< 3URMHFWHG 7UDQVIHUV2XW )< 3URMHFWHG 1HW7UDQVIHUV )< 3URM)G%DODQFH  *HQHUDO)XQG *)1RQVSHQGDEOH,QYHQWRULHV ϭϮϮ͕ϰϮϮϭϮϮ͕ϰϮϮ *)8QDVVLJQHG ϭϴ͕ϭϴϯ͕ϭϯϬ ϳϲ͕ϯϭϯ͕ϭϮϮ ϳϬ͕Ϯϰϱ͕ϴϮϯ ϲ͕Ϭϲϳ͕Ϯϵϵ ϵ͕ϲϲϬ͕ϴϱϬ ϲϯϱ͕ϲϬϬ Ͳ ϲϯϱ͕ϲϬϬ ϭϱ͕ϮϮϱ͕ϭϳϵ *)&RPPLWWHG (FRQRPLF8QFHUWDLQWLHV5HVHUYH ϱ͕ϬϬϬ͕ϬϬϬͲ ϱ͕ϬϬϬ͕ϬϬϬ &DSLWDO5HVHUYH Ϯ͕ϬϬϬ͕ϬϬϬͲ Ϯ͕ϬϬϬ͕ϬϬϬ 3RVW5HWLUHPHQW2EOLJDWLRQ5HVHUYH ϭ͕ϱϬϬ͕ϬϬϬͲ ϭ͕ϱϬϬ͕ϬϬϬ 7HFKQRORJ\5HSODFHPHQW5HVHUYH ϭ͕ϬϬϬ͕ϬϬϬͲ ϭ͕ϬϬϬ͕ϬϬϬ )OHHW5HSODFHPHQW5HVHUYH ϱϬϬ͕ϬϬϬͲ ϱϬϬ͕ϬϬϬ 7RWDO&RPPLWWHG ϭϬ͕ϬϬϬ͕ϬϬϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϭϬ͕ϬϬϬ͕ϬϬϬ *)5HVWULFWHGIRU (PSOR\HH)OH[LEOH6SHQGLQJ Ϯϱ͕ϮϲϭϮϱ͕Ϯϲϭ 6WUHHW,PSURYHPHQW ϯ͕ϴϱϱ͕Ϯϰϰϯ͕ϴϱϱ͕Ϯϰϰ ƐƐĞƚ&ŽƌĨĞŝƚƵƌĞ&ƵŶĚƐ ϱϰϮ͕ϬϬϱϱϰϮ͕ϬϬϱ 7RWDO5HVWULFWHG ϰ͕ϰϮϮ͕ϱϭϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϰ͕ϰϮϮ͕ϱϭϬ 'ĞŶĞƌĂů&ƵŶĚ'ƌĂŶĚdŽƚĂů ϯϮ͕ϳϮϴ͕ϬϲϮ ϳϲ͕ϯϭϯ͕ϭϮϮ ϳϬ͕Ϯϰϱ͕ϴϮϯ ϲ͕Ϭϲϳ͕Ϯϵϵ ϵ͕ϲϲϬ͕ϴϱϬ ϲϯϱ͕ϲϬϬ Ͳ ϲϯϱ͕ϲϬϬ Ϯϵ͕ϳϳϬ͕ϭϭϭ /LJKW 3RZHU)XQG 8QUHVWULFWHG GHILFLW ;ϲϬ͕ϰϵϭ͕ϴϰϱͿ Ϯϰϱ͕ϳϴϱ͕ϵϮϱ Ϯϯϰ͕ϱϰϴ͕ϯϵϭ ϭϭ͕Ϯϯϳ͕ϱϯϰ ϮϬ͕ϭϮϯ͕ϳϰϲ ϯϴϲ͕ϳϬϳ ϲϯϱ͕ϲϬϬ ;Ϯϰϴ͕ϴϵϯͿ ;ϲϵ͕ϲϮϲ͕ϵϱϬͿ 1HW,QYHVWPHQWLQ&DSLWDO$VVHWV ϭϴϮ͕ϳϬϴ͕ϱϭϯϭϴϮ͕ϳϬϴ͕ϱϭϯ 5HVWULFWHGIRU'HEW6HUYLFH ϯϮ͕ϴϯϲ͕ϱϰϰϯϮ͕ϴϯϲ͕ϱϰϰ ůĞĐƚƌŝĐ&ƵŶĚdŽƚĂů ϭϱϱ͕Ϭϱϯ͕ϮϭϮ Ϯϰϱ͕ϳϴϱ͕ϵϮϱ Ϯϯϰ͕ϱϰϴ͕ϯϵϭ ϭϭ͕Ϯϯϳ͕ϱϯϰ ϮϬ͕ϭϮϯ͕ϳϰϲ ϯϴϲ͕ϳϬϳ ϲϯϱ͕ϲϬϬ ;Ϯϰϴ͕ϴϵϯͿ ϭϰϱ͕ϵϭϴ͕ϭϬϳ *DV)XQG 8QUHVWULFWHG GHILFLW ;ϭϰ͕ϴϵϲ͕ϳϬϴͿ ϮϮ͕ϰϱϱ͕ϱϬϲ Ϯϭ͕ϰϲϮ͕ϲϯϯ ϵϵϮ͕ϴϳϯ ϲϳϬ͕ϬϬϬ Ͳ ϯϴϲ͕ϳϬϳ ;ϯϴϲ͕ϳϬϳͿ ;ϭϰ͕ϵϲϬ͕ϱϰϮͿ 1HW,QYHVWPHQWLQ&DSLWDO$VVHWV ϭϱ͕ϯϬϭ͕ϯϲϬϭϱ͕ϯϬϭ͕ϯϲϬ 'ĂƐ&ƵŶĚdŽƚĂů ϰϬϰ͕ϲϱϮ ϮϮ͕ϰϱϱ͕ϱϬϲ Ϯϭ͕ϰϲϮ͕ϲϯϯ ϵϵϮ͕ϴϳϯ ϲϳϬ͕ϬϬϬ Ͳ ϯϴϲ͕ϳϬϳ ;ϯϴϲ͕ϳϬϳͿ ϯϰϬ͕ϴϭϴ :DWHU)XQG 8QUHVWULFWHG GHILFLW ϭϯ͕ϴϴϰ͕ϯϵϮ ϭϭ͕Ϯϲϵ͕ϬϬϬ ϴ͕ϴϴϰ͕ϰϰϮ Ϯ͕ϯϴϰ͕ϱϱϴ ϭ͕ϵϭϭ͕ϬϬϮ Ͳ Ͳ Ͳ ϭϰ͕ϯϱϳ͕ϵϰϴ 1HW,QYHVWPHQWLQ&DSLWDO$VVHWV ϲ͕ϴϲϵ͕ϯϴϳϲ͕ϴϲϵ͕ϯϴϳ tĂƚĞƌ&ƵŶĚdŽƚĂů ϮϬ͕ϳϱϯ͕ϳϳϵ ϭϭ͕Ϯϲϵ͕ϬϬϬ ϴ͕ϴϴϰ͕ϰϰϮ Ϯ͕ϯϴϰ͕ϱϱϴ ϭ͕ϵϭϭ͕ϬϬϮ Ͳ Ͳ Ͳ Ϯϭ͕ϮϮϳ͕ϯϯϱ )LEHU2SWLFV)XQG 8QUHVWULFWHG GHILFLW ;ϯ͕Ϯϱϴ͕ϮϭϮͿ ϱϰϱ͕ϵϬϬ ϰϭϴ͕ϱϲϬ ϭϮϳ͕ϯϰϬ ϭϮϬ͕ϬϬϬ Ͳ Ͳ Ͳ ;ϯ͕ϮϱϬ͕ϴϳϮͿ 1HW,QYHVWPHQWLQ&DSLWDO$VVHWV ϭ͕Ϭϱϯ͕ϲϵϰϭ͕Ϭϱϯ͕ϲϵϰ &ŝďĞƌKƉƚŝĐƐ&ƵŶĚdŽƚĂů ;Ϯ͕ϮϬϰ͕ϱϭϴͿ ϱϰϱ͕ϵϬϬ ϰϭϴ͕ϱϲϬ ϭϮϳ͕ϯϰϬ ϭϮϬ͕ϬϬϬ Ͳ Ͳ Ͳ ;Ϯ͕ϭϵϳ͕ϭϳϴͿ sWhdŽƚĂů ϭϳϰ͕ϬϬϳ͕ϭϮϱ ϮϴϬ͕Ϭϱϲ͕ϯϯϭ Ϯϲϱ͕ϯϭϰ͕ϬϮϲ ϭϰ͕ϳϰϮ͕ϯϬϱ ϮϮ͕ϴϮϰ͕ϳϰϴ ϯϴϲ͕ϳϬϳ ϭ͕ϬϮϮ͕ϯϬϳ ;ϲϯϱ͕ϲϬϬͿ ϭϲϱ͕Ϯϴϵ͕ϬϴϮ *UDQG7RWDO ϮϬϲ͕ϳϯϱ͕ϭϴϴ ϯϱϲ͕ϯϲϵ͕ϰϱϯ ϯϯϱ͕ϱϱϵ͕ϴϰϵ ϮϬ͕ϴϬϵ͕ϲϬϰ ϯϮ͕ϰϴϱ͕ϱϵϴ ϭ͕ϬϮϮ͕ϯϬϳ ϭ͕ϬϮϮ͕ϯϬϳ Ͳ ϭϵϱ͕Ϭϱϵ͕ϭϵϰ &,7<2)9(5121 )LVFDO6XPPDU\RI&KDQJHVLQ)XQG%DODQFH Page 7 of 134 Resolution No. 2023-09 Page 10 of 139 ________________________               *HQHUDO)XQG (OHFWULF *DV :DWHU )LEHU2SWLFV 7RWDO &LW\ZLGH 7RWDO 2SHUDWLQJUHYHQXHV 7D[HV        6SHFLDODVVHVVPHQWV        /LFHQVHVDQGSHUPLWV        )LQHVIRUIHLWXUHVDQGSHQDOWLHV        ,QYHVWPHQWLQFRPH ORVV        &KDUJHVIRUVHUYLFHV        ,QOLHXWD[WUDQVIHULQ        2YHUKHDGDOORFDWLRQLQ        2WKHUUHYHQXHV        7RWDORSHUDWLQJUHYHQXHV        2SHUDWLQJH[SHQGLWXUHV *HQHUDOJRYHUQPHQW        +HDOWK        3XEOLFVDIHW\3ROLFH        3XEOLFVDIHW\)LUH        3XEOLFZRUNV        ,QWHUHVWSD\PHQW        &RVWRIVDOHV        7RWDORSHUDWLQJH[SHQGLWXUHV        1HWRSHUDWLQJVXUSOXV GHILFLW        &DSLWDORXWOD\H[SHQGLWXUHV        1RQRSHUDWLQJUHYHQXHV H[SHQGLWXUHV 3URFHHGVIURPORQJWHUPGHEW        ,QWHUJRYHUQPHQWDOUHYHQXHV        3ULQFLSDOUHWLUHPHQW            )LUH/$&RXQW\&RQYHUVLRQ&RVWV          2SHUDWLQJ7UDQVIHULQ        2SHUDWLQJ7UDQVIHU RXW            ,QOLHXWD[WUDQVIHU RXW           2YHUKHDGDOORFDWLRQ RXW            7RWDOQRQRSHUDWLQJUHYHQXHV H[SHQGLWXUHV             1HWLQFUHDVH GHFUHDVH             (VWLPDWHG%HJLQQLQJ)XQG%DODQFH         (VWLPDWHG(QGLQJ)XQG%DODQFH         &,7<2)9(5121 )LVFDO%XGJHW6XPPDU\ %XVLQHVVW\SH)XQGV Page 8 of 134 Resolution No. 2023-09 Page 11 of 139 ________________________               City of Vernon GENERAL FUND FY 2023-24 Operating and Capital Budget Resolution No. 2023-09 Page 12 of 139 ________________________               A B B-A Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) TAX REVENUE 011-400-000-400110 PROP TAXES - CURRENT SECURED 4,466,933 4,668,805 4,603,052 4,606,719 3,667 011-400-000-400210 PROP TAXES - PY SECURED 13,772 301 (9,008) - 9,008 011-400-000-400211 PROP TAXES - PY UNSECURED 987 - 2,171 - (2,171) 011-400-000-400310 PROP TAXES - REAL TRANSFER TAX 237,532 350,930 238,933 235,000 (3,933) 011-400-000-400311 PROP TAXES - REAL-BNSF 634,639 634,639 625,000 600,000 (25,000) 011-400-000-400500 PROP TAXES - PENALTIES 8,291 1,006 12,960 - (12,960) 011-400-000-400610 SALES TAX, PROP A 6,056 7,500 6,000 6,011 11 011-400-000-400630 SALES TAX, PROP C 5,023 6,221 5,000 4,986 (14) 011-400-000-400700 PROP TAXES - HOMEOWNERS' EXEMP 11,259 - 13,036 - (13,036) 011-400-000-400820 PSAF - PUBLIC SAFETY AUG FUND 1,989 2,273 1,315 1,400 85 011-400-000-400900 PARCEL TAXES - WAREHOUSE 12,537,964 13,022,827 12,700,000 13,000,000 300,000 011-400-000-400950 PARCEL TAXES - SAFETY 2,113,133 2,191,865 2,200,000 2,260,000 60,000 011-400-000-401000 UTILITY USERS TAX 12,367,272 13,826,831 12,754,964 12,577,911 (177,053) 011-400-000-401200 SALES AND USE TAX 11,482,241 9,856,478 13,675,525 10,709,994 (2,965,531) 011-400-000-401201 SALES TAX, DISTRICT TAX 3,247,193 4,328,794 4,240,707 4,999,070 758,363 011-400-000-401202 SALES TAX REVENUE - 1,042,728 - 869,800 869,800 011-400-000-401205 SALES TAX, MEASURE W 918,816 920,623 903,000 940,000 37,000 011-400-000-401206 SALES TAX, MEASURE R 3,773 4,665 4,000 3,740 (260) 011-400-000-401207 SALES TAX, MEASURE M 4,275 5,279 4,300 4,238 (62) 011-400-000-401208 ROAD MAINT AND REHABILITATION 5,460 5,616 5,000 5,216 216 011-400-000-401209 TDA ARTICLE 3 - 15,000 8,500 15,000 6,500 011-400-000-401250 SALES TAX, TAX ABATEMENT (283,859) (238,954) (2,377,001) (250,000) 2,127,001 011-400-000-401600 ADMINISTRATIVE FEES - SB2557 (38,689) (38,319) (40,000) (38,000) 2,000 011-400-000-407500 STATE GAS TAX - 2103 1,999 2,267 2,200 2,091 (109) 011-400-000-407510 STATE GAS TAX - 2105 1,517 1,588 1,500 1,385 (115) 011-400-000-407600 STATE GAS TAX - 2106 5,648 5,710 5,000 5,585 585 011-400-000-407700 STATE GAS TAX - 2107 2,053 1,890 1,600 1,663 63 011-400-000-407800 STATE GAS TAX - 2107.5 992 1,008 1,500 1,000 (500) TOTAL TAX REVENUE 47,756,270 50,627,571 49,589,254 50,562,809 973,555 SPECIAL ASSESSMENTS 011-410-000-410300 FRANCHISES AND AGREEMENTS 98,287 117,251 83,000 80,000 (3,000) 011-410-000-410310 SOLID WASTE FRANCHISE FEES 1,524,362 1,696,961 1,200,000 1,600,000 400,000 011-410-000-410320 SOLID WASTE LATE FEES - 7,198 3,000 11,000 8,000 011-410-000-410515 FRANCHISE TOWING FEES 11,896 19,392 15,000 15,000 - TOTAL SPECIAL ASSESSMENTS 1,634,545 1,840,802 1,301,000 1,706,000 405,000 CITY OF VERNON General Fund Revenues FY 2023-24 Page 9 of 134 Resolution No. 2023-09 Page 13 of 139 ________________________               A B B-A Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) CITY OF VERNON General Fund Revenues FY 2023-24 LICENSES AND PERMITS 011-410-000-410100 BUSINESS LICENSES 5,810,837 5,929,166 5,584,160 5,500,000 (84,160) 011-410-000-410210 BUILDING PERMIT FEES 710,554 781,886 1,000,000 1,000,000 - 011-410-000-410211 FIRE PERMIT FEES 21,210 450 - - - 011-410-000-410212 ALARM PERMITS 1,511 15,475 16,000 15,000 (1,000) 011-410-000-410240 HEALTH PERMIT FEES 624,932 608,777 580,000 600,000 20,000 011-410-000-410250 HEALTH PERMIT LATE FEES 1,004 - - - - 011-410-000-410260 CUPA PERMIT FEES 648,202 638,042 620,000 600,000 (20,000) 011-410-000-410265 CUPA PERMIT LATE FEES - - - - - 011-410-000-410270 FILMING PERMITS 16,467 26,866 20,400 20,400 - 011-410-000-410271 SPECIAL EVENT PERMIT FEES 536 3,886 - - - 011-410-000-410280 CONDITIONAL USE PERMITS 37,839 56,758 40,000 30,000 (10,000) 011-410-000-410290 ISSUANCE FEES 13,363 19,015 22,500 20,000 (2,500) 011-410-000-410520 COMMUNITY SERVICE REVENUES 10,926 19,391 30,000 4,000 (26,000) 011-410-000-411650 STATE FEE - SB1186 8,177 7,129 12,000 10,000 (2,000) 011-410-000-416230 ANNUAL FEE 1,156 - - - - TOTAL LICENSES AND PERMITS 7,906,712 8,106,841 7,925,060 7,799,400 (125,660) FINES, FORFEITURES AND PENALTIES 011-420-000-420100 VEHICLE CODE FINES 22,518 27,378 40,000 40,000 - 011-420-000-420110 OTHER VEHICLE FINES 6,224 8,647 10,000 10,000 - 011-420-000-420130 VEHICLE INSPECTION FEE 484 704 1,000 1,000 - 011-420-000-420480 FALSE ALARM FEES 6,555 8,211 10,000 10,000 - 011-420-000-420510 PARKING CITATIONS 39,207 56,927 30,000 30,000 - 011-420-000-420525 IMPOUND VEHICLE RELEASE FEE 2,100 3,744 3,000 3,000 - 011-420-000-420530 DUI FEES 1,872 5,040 3,000 3,000 - 011-420-000-420535 REPOSSESSED VEHICLE FEE 150 90 200 200 - 011-420-000-421100 FINES AND PENALTIES 18,151 58,109 30,000 50,000 20,000 TOTAL FINES, FORFEITURES AND PENALTIES 97,262 168,850 127,200 147,200 20,000 INVESTMENT INCOME 011-430-000-430110 INVESTMENT INCOME 70,480 23,225 85,000 1,000,000 915,000 TOTAL INVESTMENT INCOME 70,480 23,225 85,000 1,000,000 915,000 INTERGOVERNMENTAL 011-440-000-440100 GRANT REVENUES 1,111,114 1,472,792 7,539,462 3,600,000 (3,939,462) 011-440-000-441010 COPS - SLESF FUNDS 156,727 161,285 100,000 100,000 - 011-440-000-441013 FORFEITURE FUNDS REVENUE 34,297 68,841 - - - 011-440-000-442001 VEHICLE LICENSE FEE 11,864 12,805 11,000 14,000 3,000 011-440-000-446000 P.O.S.T. REIMBURSEMENT 10,869 3,840 1,500 1,500 - 011-440-000-447000 STRIKE TEAM OT REIMBURSEMENT - 145,616 - - - TOTAL INTERGOVERNMENTAL 1,324,871 1,865,180 7,651,962 3,715,500 (3,936,462) Page 10 of 134 Resolution No. 2023-09 Page 14 of 139 ________________________               A B B-A Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) CITY OF VERNON General Fund Revenues FY 2023-24 CHARGES FOR SERVICES 011-450-000-450120 ENGINEERING INSPECTION FEES 86,792 119,580 100,000 100,000 - 011-450-000-450400 LOCAL AGENCY OVERSIGHT FEE 4,393 - - 5,000 5,000 011-450-000-450410 HEALTH PLAN CHECK REVIEW FEES 17,207 17,237 7,000 7,000 - 011-450-000-450416 CUPA PLAN CHECK REVIEW FEES 4,195 1,094 1,500 2,000 500 011-450-000-450420 WELL PERMIT REVIEW FEES 627 - - 2,000 2,000 011-450-000-450430 ANNUAL BUSINESS FIRE INSPEC 56 - - - - 011-450-000-450460 ANNUAL BUSINESS FIRE RE-INSPEC 9 - - - - 011-450-000-450470 FIVE YR SPRINKLER SYS TESTING 3,572 - - - - 011-450-000-451300 FREE SALES CERTIFICATE FEES 10,475 15,640 12,000 500 (11,500) 011-450-000-456200 PLAN CHECK FEES 473,852 528,550 600,000 650,000 50,000 011-450-000-456220 GREEN BUILDING STANDARDS FEE 31,429 24,739 25,000 45,000 20,000 011-450-000-456600 COPIES AND PUBLICATIONS 15,734 21,054 18,000 16,000 (2,000) 011-450-000-456610 PHOTOGRAPH PROCESSING FEE - - - 1,500 1,500 011-450-000-456615 PASSPORT PROCESSING FEE - - - 6,500 6,500 011-450-000-457100 EMS REIMBURSEMENT 86,240 5,766 - - - TOTAL CHARGES FOR SERVICES 734,582 733,661 763,500 835,500 72,000 OTHER REVENUES 011-430-000-431000 RENTS 542,875 558,096 551,500 550,000 (1,500) 011-460-000-460330 DAMAGED PROPERTY 15,377 60,603 - - - 011-460-000-466900 MISCELLANEOUS REVENUES 181,469 424,383 13,000 - (13,000) 011-460-000-468400 VARIANCES (75) 22,075 5,000 - (5,000) 011-460-000-469030 GROUP MEDICAL REVENUE 385,075 379,706 370,000 357,000 (13,000) 011-490-000-490910 OTHER INCOME 22,940 50,036 5,000 - (5,000) TOTAL OTHER REVENUES 1,147,661 1,494,899 944,500 907,000 (37,500) OTHER FINANCING SOURCES 011-480-000-488000 GENERAL CITY ADMINISTRATIVE OH 3,738,862 3,813,444 3,889,713 3,889,713 - 011-480-000-480055 IN-LIEU TAXES FROM FUND 055 4,781,720 5,033,574 5,430,392 5,400,000 (30,392) 011-480-000-489700 CREDIT FOR GARAGE WORK ORDERS 374,505 441,292 400,000 350,000 (50,000) 011-490-000-490010 LAWSUIT SETTLEMENT AGREEMENTS 486,009 - - - - 011-490-000-490100 OPERATING TRANSFER IN - 181,387 799,329 635,600 (163,729) TOTAL OTHER FINANCING SOURCES 9,381,096 9,469,698 10,519,434 10,275,313 (244,121) TOTAL GENERAL FUND 70,053,480 74,330,726 78,906,910 76,948,722 (1,958,188) Page 11 of 134 Resolution No. 2023-09 Page 15 of 139 ________________________               '(3$570(17 6$/$5,(6 %(1(),76 6833/,(6 6(59,&(6 &$3,7$/ 287/$< 727$/ &,7<&281&,/     &,7<$'0,1,675$7,21     ,1)250$7,217(&+12/2*<    &,7<$77251(<     +80$15(6285&(6     &,7<&/(5.     ),1$1&(     &20081,7<352027,21     ,1'8675,$/'(9(/230(17     &20081,7<'(9(/230(17     727$/*(1(5$/*29(510(17      +($/7+     727$/+($/7+     32/,&(     ),5(     727$/6$)(7<     $'0,1(1*53/$11,1*     %8,/',1*5(*8/$7,216     &,7<+286,1*     )$&,/,7,(60$,17(1$1&(     )/((76(59,&(6     675((70$,17(1$1&(     :$5(+286(     727$/38%/,&:25.6      727$/*(1(5$/)81'(;3(1',785(6      &,7<2)9(5121 *HQHUDO)XQG([SHQGLWXUH%XGJHW )< Page 12 of 134 Resolution No. 2023-09 Page 16 of 139 ________________________               FY 2023-24 Dept Project Name FY 23-24 Budget IT Munis Financials 175,500 IT EnerGov 195,000 IT EH/DHD 119,350 IT Tyler Utility Billing 161,500 651,350 POLICE New Patrol vehicle 75,000 POLICE Vehicle emergency equipment packages 40,000 POLICE Public safety drone 18,500 POLICE Office furniture for Evidence Room 9,000 POLICE One (1) Motorola APX8500 mobile radio 10,000 POLICE Bi-Directional amplifier 100,000 252,500 PUBLIC WORKS Customer Kiosk for completion of on-line permit applications 15,000 PUBLIC WORKS Large Format Touch Screens for inspectors 60,000 PUBLIC WORKS Stormwater Infiltrating Tree Boxes 237,000 PUBLIC WORKS Road Striping 200,000 PUBLIC WORKS Pedestrian Safety Devices 120,000 PUBLIC WORKS Atlantic Bridge Project 3,500,000 * PUBLIC WORKS ADA Implementation 250,000 PUBLIC WORKS Catch Basin Repair 200,000 PUBLIC WORKS Intersection traffic safety improvements 500,000 PUBLIC WORKS Utility Trucks 200,000 PUBLIC WORKS Emergency Response Trailer 10,000 PUBLIC WORKS Sign making shop equipment 50,000 5,342,000 FLEET SERVICES CNG Retrofit of Small Garage 250,000 FLEET SERVICES Gas Boy System 50,000 FLEET SERVICES Portable lifts 55,000 355,000 WAREHOUSE EV Fork Lift 60,000 WAREHOUSE Create Office space in warehouse 30,000 90,000 CITY HOUSING Renovation Services 20,000 20,000 FACILITIES MTCE City Hall HVAC 500,000 FACILITIES MTCE City Hall Reroof project 450,000 FACILITIES MTCE Vernon Fitness Park 2,000,000 * 2,950,000 Funded by Grants 3,600,000 * Funded by GF 6,060,850 Total 9,660,850 CITY OF VERNON General Fund Capital Outlay Details Page 13 of 134 Resolution No. 2023-09 Page 17 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: CITY COUNCIL 100 ABB-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) EXPENSES: SALARIES 147,895$ 150,211$ 152,866$ 158,975$ 6,109$ BENEFITS 71,471 63,086 57,040 62,362 5,322 SUPPLIES/SERVICES 1,860 4,792 40,530 14,200 (26,330) CAPITAL ----- TOTAL EXPENSES 221,227$ 218,089$ 250,436$ 235,537$ (14,899)$ FY 2020-21 Budgeted Increase EMPLOYEE TITLE FTE Salaries FY 2021-22FY 2022-23FY 2023-24 BudgetedBudgeted %XGJHWHG SalariesSalariesSalaries (Decrease) Councilmembers 4.00 121,773$ 125,420$ 121,861$ 127,288$ 5,427$ Mayor 1.00 30,444 31,355 31,005 31,687 682 DEPARTMENT TOTALS 5.00 152,217$ 156,775$ 152,866$ 158,975$ 6,109$ Page 14 of 134 Resolution No. 2023-09 Page 18 of 139 ________________________               A B B-A Expenditure Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) CITY COUNCIL SALARIES 011-010-100-501010 SALARIES - REGULAR 147,590 149,707 152,326 158,435 6,109 SALARIES 011-010-100-501012 SALARIES - PREMIUMS 306 504 540 540 - SALARIES Total 147,895 150,211 152,866 158,975 6,109 BENEFITS 011-010-100-512020 RETIREMENT 31,504 43,081 37,180 33,445 (3,735) BENEFITS 011-010-100-513030 INSURANCE PREMIUMS - MEDICAL 36,365 14,574 13,866 26,612 12,746 BENEFITS 011-010-100-513060 FICA TAXES 2,801 5,431 5,994 2,305 (3,689) BENEFITS 011-010-100-513070 UNEMPLOYMENT 801 - - - - BENEFITS Total 71,471 63,086 57,040 62,362 5,322 M & O 011-010-100-522000 SUPPLIES 691 2,093 2,080 4,200 2,120 M & O 011-010-100-529500 TRAVEL 1,170 2,699 38,450 10,000 (28,450) M & O Total 1,860 4,792 40,530 14,200 (26,330) TOTAL CITY COUNCIL (100)221,227 218,089 250,436 235,537 (14,899) GENERAL FUND PROGRAM EXPENDITURES Page 15 of 134 Resolution No. 2023-09 Page 19 of 139 ________________________               Account Description Account Description FY 2023-24 Budget CITY COUNCIL 1 SUPPLIES 011-010-100-522000 Professional photo session if new council member(s) are elected at the April election 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 3 SUPPLIES 011-010-100-522000 General office/desk supplies 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 5 SUPPLIES 011-010-100-522000 City of Vernon polos 1,000 SUPPLIES Total 4,200 1 TRAVEL 011-010-100-529500 League of Cities conference/ seminar 4,000 2 TRAVEL 011-010-100-529500 CCCA annual legislative orientation tour/ fall seminar/ municipal seminar 2,500 3 TRAVEL 011-010-100-529500 ICA seminars/meetings winter seminar/ summer seminar 2,500 4 TRAVEL 011-010-100-529500 Miscellaneous conference attendance 500 5 TRAVEL 011-010-100-529500 Mileage reimbursement 500 TRAVEL Total 10,000 GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS Page 16 of 134 Resolution No. 2023-09 Page 20 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: CITY ADMINISTRATION 105 ABB-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) EXPENSES: SALARIES 600,091$ 725,886$ 908,310$ 957,693$ 49,383$ BENEFITS 256,753 305,770 480,866 460,161 (20,705) SUPPLIES/SERVICES 99,007 54,039 339,610 217,685 (121,925) CAPITAL ----- TOTAL EXPENSES 955,851$ 1,085,695$1,728,786$ 1,635,539$ (93,247)$ FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Budgeted Budgeted Budgeted Proposed Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Administrative Analyst 2.00 107,554$ 110,781$ 210,606$ 219,051$8,445$ Administrative Assistant 0.00 23,463 24,166 - - - Administrative Assistant, Senior 0.50 29,945 32,385 29,962 32,722 2,760 Assistant to the City Administrator 1.00 - - 126,078 141,993 15,915 City Administrator 1.00 330,353 340,265 347,070 348,771 1,701 Deputy City Administrator 1.00 - - 180,094 199,956 19,862 Executive Assistant to the City Administrator 0.00 103,932 107,005 - - - Public Information Officer 0.00 - - - - - Utilities Compliance Administrator 0.00 - 81,836 - - - Overtime 1,500 5,500 3,500 5,500 2,000 Payout (vacation and sick excess hours) - 4,300 11,000 9,700 (1,300) DEPARTMENT TOTALS 5.50 596,747$ 706,238$908,310$957,693$49,383$ Page 1 of 3 Resolution No. 2023-09 Page 21 of 139 ________________________               A B B-A Expenditure Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES CITY ADMINISTRATION SALARIES 011-010-105-501010 SALARIES - REGULAR 579,427 700,315 882,129 928,796 46,667 SALARIES 011-010-105-501012 SALARIES - PREMIUMS 9,924 19,022 22,681 23,397 716 SALARIES 011-010-105-501020 SALARIES - O.T. 10,740 6,549 3,500 5,500 2,000 SALARIES Total 600,091 725,886 908,310 957,693 49,383 BENEFITS 011-010-105-512020 RETIREMENT 173,120 213,073 348,884 315,230 (33,654) BENEFITS 011-010-105-513030 INSURANCE PREMIUMS - MEDICAL 74,451 81,365 118,812 131,044 12,232 BENEFITS 011-010-105-513060 FICA TAXES 9,182 11,332 13,170 13,887 717 BENEFITS Total 256,753 305,770 480,866 460,161 (20,705) M & O 011-010-105-522000 SUPPLIES 9,710 3,576 13,260 3,060 (10,200) M & O 011-010-105-525000 ADVERTISEMENT/PROMOTION 23 175 - - - M & O 011-010-105-527000 VEHICLE EXPENSE 3,923 6,184 8,400 8,400 - M & O 011-010-105-529215 PROFESSIONAL SERVICES - OTHER 61,943 - 275,000 160,000 (115,000) M & O 011-010-105-529500 TRAVEL 6,867 15,584 16,500 16,500 - M & O 011-010-105-529550 MEMBERSHIP DUES 16,541 28,138 24,350 27,725 3,375 M & O 011-010-105-529670 EMPLOYEE DEVELOPMENT/TRAINING - 382 2,100 2,000 (100) M & O Total 99,007 54,039 339,610 217,685 (121,925) TOTAL CITY ADMINISTRATION (105) 955,851 1,085,695 1,728,786 1,635,539 (93,247) Page  of 3 Resolution No. 2023-09 Page 22 of 139 ________________________               Account Description Account Description FY 2023-24 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS CITY ADMINISTRATION 1 SUPPLIES 011-010-105-522000 Bottled water, copy paper, coffee 950 2 SUPPLIES 011-010-105-522000 General office supplies 1,500 3 SUPPLIES 011-010-105-522000 Mail 110 4 SUPPLIES 011-010-105-522000 Employee polo shirts 500 SUPPLIES Total 3,060 1 VEHICLE EXPENSE 011-010-105-527000 City Admin general use vehicle garage work orders 3,000 2 VEHICLE EXPENSE 011-010-105-527000 City Administrator vehicle gas usage 1,200 3 VEHICLE EXPENSE 011-010-105-527000 City Administrator vehicle garage work orders 3,000 4 VEHICLE EXPENSE 011-010-105-527000 City Admin general use vehicle gas usage 1,200 VEHICLE EXPENSE Total 8,400 1 PROFESSIONAL SERVICES - OTHER 011-010-105-529215 Legislative/regulatory advocacy firm to consult on issues of importance to Vernon 50,000 2 PROFESSIONAL SERVICES - OTHER 011-010-105-529215 Strategic marketing and communications 110,000 TRAVEL Total 160,000 1 TRAVEL 011-010-105-529500 Air, hotel, meals, etc. for various seminars/ meetings 5,500 2 TRAVEL 011-010-105-529500 Miscellaneous conference attendance 10,000 3 TRAVEL 011-010-105-529500 Mileage reimbursement 1,000 TRAVEL Total 16,500 1 MEMBERSHIP DUES 011-010-105-529550 Gateway Cities Council of Governments 15,015 2 MEMBERSHIP DUES 011-010-105-529550 California Contract Cities Association 6,000 3 MEMBERSHIP DUES 011-010-105-529550 League of California Cities - L.A. County Division 1,000 4 MEMBERSHIP DUES 011-010-105-529550 Independent Contract Cities 550 5 MEMBERSHIP DUES 011-010-105-529550 League of CA Cities 100 6 MEMBERSHIP DUES 011-010-105-529550 National League of Cities 300 7 MEMBERSHIP DUES 011-010-105-529550 Southern California Association of Governments 2,000 8 MEMBERSHIP DUES 011-010-105-529550 ICMA 2,400 9 MEMBERSHIP DUES 011-010-105-529550 MMASC- Muni Mgt Assoc So Cal 360 MEMBERSHIP DUES Total 27,725 1 EMPLOYEE DEVELOPMENT/TRAINING 011-010-105-529670 Performance & skill development seminars 500 2 EMPLOYEE DEVELOPMENT/TRAINING 011-010-105-529670 Skill development workshops 1,500 EMPLOYEE DEVELOPMENT/TRAINING Total 2,000 Page  of 3 Resolution No. 2023-09 Page 23 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: INFORMATION TECHNOLOGY 110 ABB-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) EXPENSES: SALARIES 654,657$ 693,077$ 756,184$ 895,882$ 139,698$ BENEFITS 268,359 301,221 367,893 352,211 (15,682) SUPPLIES/SERVICES 1,720,659 1,969,094 1,937,103 2,516,000 578,897 CAPITAL 604,967 280,547 1,295,450 651,350 (644,100) TOTAL EXPENSES 3,248,642$ 3,243,939$4,356,630$ 4,415,443$ 58,813$ FY 2020-21 Budgeted Increase EMPLOYEE TITLE FTE Salaries FY 2021-22FY 2022-23FY 2023-24 BudgetedBudgeted %XGJHWHG SalariesSalariesSalaries (Decrease) Administrative Assistant, Senior 0.50 29,945$ 32,385$ 29,962$ 32,722$ 2,760$ Administrative Intern 0.50 - - - 19,817 19,817 Information Technology Analyst 1.00 92,909 100,481 107,615 111,930 4,315 Information Technology Analyst, Senior 1.00 249,310 262,897 274,694 142,854 (131,840) Information Technology Manager 1.00 183,954 189,472 193,261 195,156 1,895 Information Technology Project Manager 1.00 - - - 152,910 152,910 Information Technology Technician 2.00 69,330 68,009 73,552 159,093 85,541 Programmer/Analyst 0.00 - - - - - Overtime 30,000 20,000 23,000 23,000 - Payout (vacation and sick excess hours)6,400 14,100 14,100 18,400 4,300 Stand-by 40,000 40,000 40,000 40,000 - DEPARTMENT TOTALS 7.00 701,848$ 727,344$ 756,184$ 895,882$ 139,698$ Page 20 of 134 Resolution No. 2023-09 Page 24 of 139 ________________________               A B B-A Expenditure Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES INFORMATION TECHNOLOGY SALARIES 011-010-110-501010 SALARIES - REGULAR 559,864 604,453 656,800 791,105 134,305 SALARIES 011-010-110-501012 SALARIES - PREMIUMS 74,544 75,701 76,384 81,777 5,393 SALARIES 011-010-110-501020 SALARIES - O.T. 20,249 12,923 23,000 23,000 - SALARIES Total 654,657 693,077 756,184 895,882 139,698 BENEFITS 011-010-110-512020 RETIREMENT 168,637 197,808 262,760 235,923 (26,837) BENEFITS 011-010-110-513030 INSURANCE PREMIUMS - MEDICAL 90,381 93,443 94,168 103,298 9,130 BENEFITS 011-010-110-513060 FICA TAXES 9,341 9,971 10,965 12,990 2,025 BENEFITS Total 268,359 301,221 367,893 352,211 (15,682) M & O 011-010-110-522000 SUPPLIES 411 373 3,000 3,000 - M & O 011-010-110-522010 SUPPLIES - IT 327,183 289,530 179,000 179,000 - M & O 011-010-110-526000 UTILITIES 22,800 22,800 - - - M & O 011-010-110-526010 UTILITIES - IT 148,513 194,436 169,300 169,300 - M & O 011-010-110-527000 VEHICLE EXPENSE 1,368 1,093 3,500 3,500 - M & O 011-010-110-529110 REPAIRS & MAINTENANCE - IT 1,095,777 1,104,498 1,147,303 1,688,200 540,897 M & O 011-010-110-529210 PROFESSIONAL SERVICES - IT 109,550 352,957 403,000 435,000 32,000 M & O 011-010-110-529500 TRAVEL 4 489 7,500 7,500 - M & O 011-010-110-529550 MEMBERSHIP DUES - 22 - - - M & O 011-010-110-529600 BOOKS & PUBLICATIONS - - 2,000 2,000 - M & O 011-010-110-529670 EMPLOYEE DEVELOPMENT/TRAINING 15,053 2,895 22,500 28,500 6,000 M & O Total 1,720,659 1,969,094 1,937,103 2,516,000 578,897 CAPITAL OUTLAY 011-010-110-660005 IT EQUIPMENT & SOFTWARE 604,967 265,554 1,295,450 651,350 (644,100) CAPITAL OUTLAY 011-010-110-660015 CAPITAL EQUIPMENT - NONAUTO - 14,993 - - - CAPITAL OUTLAY Total 604,967 280,547 1,295,450 651,350 (644,100) TOTAL INFORMATION TECHNOLOGY (110)3,248,642 3,243,939 4,356,630 4,415,443 58,813 Page 21 of 134 Resolution No. 2023-09 Page 25 of 139 ________________________               Account Description Account Description FY 2023-24 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS INFORMATION TECHNOLOGY 1 SUPPLIES 011-010-110-522000 Office supplies 3,000 SUPPLIES Total 3,000 1 SUPPLIES - IT 011-010-110-522010 Miscellaneous software (Adobe, Visio, FileMaker Pro)40,000 2 SUPPLIES - IT 011-010-110-522010 Monitors 10,000 3 SUPPLIES - IT 011-010-110-522010 Scanners 15,000 4 SUPPLIES - IT 011-010-110-522010 VMWare Licenses 15,000 5 SUPPLIES - IT 011-010-110-522010 Computer replacements 15,000 6 SUPPLIES - IT 011-010-110-522010 Backup tapes (100x40)10,000 7 SUPPLIES - IT 011-010-110-522010 Printers replacement 10,000 8 SUPPLIES - IT 011-010-110-522010 Networking equipment (routers, switches, cables, connectors, etc.)20,000 9 SUPPLIES - IT 011-010-110-522010 UPS replacements 2,500 10 SUPPLIES - IT 011-010-110-522010 Mitel - Business phones accessories & replacement parts 5,000 11 SUPPLIES - IT 011-010-110-522010 Cell phones accessories (chargers, cases, adapters, phone parts replacements)4,000 12 SUPPLIES - IT 011-010-110-522010 Police hard drives replacements 2,500 13 SUPPLIES - IT 011-010-110-522010 Hard drives replacements 10,000 14 SUPPLIES - IT 011-010-110-522010 Mitel IP phone licenses 10,000 15 SUPPLIES - IT 011-010-110-522010 Mitel IP phones 10,000 SUPPLIES - IT Total 179,000 1 UTILITIES - IT 011-010-110-526010 City Attorney telecommunication charges 1,000 2 UTILITIES - IT 011-010-110-526010 PW telecommunication charges 29,000 3 UTILITIES - IT 011-010-110-526010 Health telecommunication charges 8,000 4 UTILITIES - IT 011-010-110-526010 City Admin telecommunication charges 8,000 5 UTILITIES - IT 011-010-110-526010 Police telecommunication charges 12,000 6 UTILITIES - IT 011-010-110-526010 Police police patrol car modems 13,000 7 UTILITIES - IT 011-010-110-526010 IT Iron Mountain (backup tapes remote storage services)9,000 8 UTILITIES - IT 011-010-110-526010 Finance telecommunication charges 500 9 UTILITIES - IT 011-010-110-526010 IT telecommunication charges 16,000 10 UTILITIES - IT 011-010-110-526010 PW telecommunication charges 500 11 UTILITIES - IT 011-010-110-526010 Health telecommunication charges 500 12 UTILITIES - IT 011-010-110-526010 Police telecommunication charges 14,000 13 UTILITIES - IT 011-010-110-526010 Police telecommunication charges 3,400 14 UTILITIES - IT 011-010-110-526010 Police telecommunication charges 600 15 UTILITIES - IT 011-010-110-526010 IT web hosting; security certificates for City web sites & SSL VPN appliance 1,000 16 UTILITIES - IT 011-010-110-526010 City Clerk telecommunication charges 500 17 UTILITIES - IT 011-010-110-526010 IT phone conferencing service 4,000 18 UTILITIES - IT 011-010-110-526010 IT backup internet line 28,000 19 UTILITIES - IT 011-010-110-526010 Finance telecommunication charges 2,200 20 UTILITIES - IT 011-010-110-526010 IT telecommunication line additions 16,000 21 UTILITIES - IT 011-010-110-526010 HR telecommunication charges 2,100 UTILITIES - IT Total 169,300 1 VEHICLE EXPENSE 011-010-110-527000 Repairs 2,500 2 VEHICLE EXPENSE 011-010-110-527000 IT vehicle expenses 1,000 VEHICLE EXPENSE Total 3,500 Page 22 of 134 Resolution No. 2023-09 Page 26 of 139 ________________________               Account Description Account Description FY 2023-24 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 2 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Nobel Systems 22,000 3 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT notifications services 20,000 4 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Health Envisionconnect (annual contract, fiscal year)23,000 5 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT managed print services 125,000 6 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT hardware support for all City servers 15,000 7 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police GST Crimemap 7,000 8 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police CLEAR website access for detectives 20,000 9 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police ADORE Training Software maintenance/upgrades 2,600 10 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police TMS (Training) Software support 1,500 11 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police Puma software maintenance 4,500 12 REPAIRS & MAINTENANCE - IT 011-010-110-529110 PW Autocad annual support 6,000 13 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT SonicWall firewalls (Pro + TZ190 for SCADA), content filtering, SSL VPN support 4,000 14 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Vmware Carbon Black Anti-Virus 10,000 15 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police Electronic Subpoena Management Software*6,000 16 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police Vmware Carbon Black Anti-Virus 4,000 17 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police plotter repair 5,000 18 REPAIRS & MAINTENANCE - IT 011-010-110-529110 HR GovJob.com/App Tracking/Onboarding/Emp Eval Module/Biddle 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 7,000 21 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT disaster recovery services 100,000 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 24 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police door system 15,000 25 REPAIRS & MAINTENANCE - IT 011-010-110-529110 City Clerk online Form 700 filing software 4,000 26 REPAIRS & MAINTENANCE - IT 011-010-110-529110 City Clerk website management 7,000 27 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Munis/Energov/DHD system support 408,000 28 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Microsoft licenses 75,000 29 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police public safety suite (CAD, RMS, FBR)76,000 30 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Laserfiche system support 52,000 31 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police Veritas Backupp Exec 7,000 32 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police Mobility XE Server and 29 device licenses 3,500 33 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT SAN/virtual tapes devices 15,000 34 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police UPS and Ferrups/Radio Towers (> Civil Defense)3,000 35 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT backup tape library support 2,000 36 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Vmware View support 3,000 37 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT time management system support 3,000 38 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police Work Telestaff 12,000 39 REPAIRS & MAINTENANCE - IT 011-010-110-529110 City Clerk PRA application 7,500 40 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police CrimeMap(Motorola)1,000 41 REPAIRS & MAINTENANCE - IT 011-010-110-529110 City Clerk agenda management 26,000 42 REPAIRS & MAINTENANCE - IT 011-010-110-529110 HR text feature 1,000 43 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Docusign Esignatures Software 30,000 44 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Extended Office Solution( Backup PRI Internet Line)6,000 45 REPAIRS & MAINTENANCE - IT 011-010-110-529110 LA County Assessors (GIS Data)600 46 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Monday.com Project management 10,000 47 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Motorola Radio Support 27,000 48 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Veriton Redact 3,000 49 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Veritone Agreement 4,500 50 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Web Content Filtering PD/COV 38,000 51 REPAIRS & MAINTENANCE - IT 011-010-110-529110 PRTG Network Mgmt Software 4,000 52 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Solarwinds Network Software 2,500 53 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police WebiPlex 4,000 54 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Cisco Smartnet Core Router 7,500 55 REPAIRS & MAINTENANCE - IT 011-010-110-529110 22 Mile Signage Support 4,000 56 REPAIRS & MAINTENANCE - IT 011-010-110-529110 New Body Cam Software 90,000 57 REPAIRS & MAINTENANCE - IT 011-010-110-529110 New CAD/Mobile/RMS Software 200,000 58 REPAIRS & MAINTENANCE - IT 011-010-110-529110 PD Thomas Reuters 16,000 59 REPAIRS & MAINTENANCE - IT 011-010-110-529110 ESRI ArcGIS License 20,000 60 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Admin Active Campaign 3,000 61 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Varonis System Alerting Software 15,000 62 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Metallic Office 365 Software 7,000 REPAIRS & MAINTENANCE - IT Total 1,688,200 Page 23 of 134 Resolution No. 2023-09 Page 27 of 139 ________________________               Account Description Account Description FY 2023-24 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS 1 PROFESSIONAL SERVICES - IT 011-010-110-529210 IT system customizations 50,000 2 PROFESSIONAL SERVICES - IT 011-010-110-529210 SDI project management for Munis implementation 250,000 3 PROFESSIONAL SERVICES - IT 011-010-110-529210 IT Consulting Services(Cyber/Microsoft/Technology Services/GIS)35,000 4 PROFESSIONAL SERVICES - IT 011-010-110-529210 Managed Network Security Management 100,000 PROFESSIONAL SERVICES - IT Total 435,000 1 TRAVEL 011-010-110-529500 Eden user conference travel expenses 1,500 2 TRAVEL 011-010-110-529500 Central Square conference travel expenses 1,500 3 TRAVEL 011-010-110-529500 MISAC annual travel expenses 3,000 4 TRAVEL 011-010-110-529500 VMWare annual conference travel expenses 1,500 TRAVEL Total 7,500 1 BOOKS & PUBLICATIONS 011-010-110-529600 IT related books and training materials 2,000 BOOKS & PUBLICATIONS Total 2,000 1 EMPLOYEE DEVELOPMENT/TRAINING 011-010-110-529670 TBD technical training 25,000 2 EMPLOYEE DEVELOPMENT/TRAINING 011-010-110-529670 PluralSight technical training 3,500 EMPLOYEE DEVELOPMENT/TRAINING Total 28,500 1 IT EQUIPMENT & SOFTWARE 011-010-110-660005 Munis Financials 175,500 2 IT EQUIPMENT & SOFTWARE 011-010-110-660005 EnerGov 195,000 3 IT EQUIPMENT & SOFTWARE 011-010-110-660005 EH/DHD 119,350 4 IT EQUIPMENT & SOFTWARE 011-010-110-660005 Tyler Utility Billing 161,500 IT EQUIPMENT & SOFTWARE Total 651,350 Page 24 of 134 Resolution No. 2023-09 Page 28 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: CITY ATTORNEY 115 ABB-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) EXPENSES: SALARIES 310,903$ 385,967$ 408,371$ 434,824$ 26,453$ BENEFITS 167,834 187,338 251,972 169,078 (82,894) SUPPLIES/SERVICES 515,707 379,151 448,500 444,500 (4,000) CAPITAL ----- TOTAL EXPENSES 994,444$ 952,456$ 1,108,843$ 1,048,402$(60,441)$ FY 2020-21 Budgeted Increase EMPLOYEE TITLE FTE Salaries FY 2021-22FY 2022-23FY 2023-24 BudgetedBudgeted %XGJHWHG SalariesSalariesSalaries (Decrease) City Attorney 1.00 -$ -$ 290,875$ 306,621$ 15,746$ Legal Administrative Analyst 0.00 102,432 110,780 112,996 - (112,996) Legal Analyst Senior 1.00 - - - 123,403 123,403 Senior Deputy City Attorney 0.00 203,348 209,433 - - - Overtime 500 500 500 500 - Payout (excess vacation and sick hours) 3,200 4,800 4,000 4,300 300 DEPARTMENT TOTALS 2.00 309,480$ 325,513$ 408,371$ 434,824$ 26,453$ Page 25 of 134 Resolution No. 2023-09 Page 29 of 139 ________________________               A B B-A Expenditure Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES CITY ATTORNEY SALARIES 011-010-115-501010 SALARIES - REGULAR 291,455 371,624 379,553 418,808 39,255 SALARIES 011-010-115-501012 SALARIES - PREMIUMS 19,448 14,344 28,318 15,516 (12,802) SALARIES 011-010-115-501020 SALARIES - O.T. - - 500 500 - SALARIES Total 310,903 385,967 408,371 434,824 26,453 BENEFITS 011-010-115-512020 RETIREMENT 129,394 147,112 211,219 127,977 (83,242) BENEFITS 011-010-115-513030 INSURANCE PREMIUMS - MEDICAL 35,605 34,743 31,832 34,796 2,964 BENEFITS 011-010-115-513060 FICA TAXES 4,387 5,484 5,921 6,305 384 BENEFITS 011-010-115-513070 UNEMPLOYMENT (1,552)-3,000-(3,000) BENEFITS Total 167,834 187,338 251,972 169,078 (82,894) M & O 011-010-115-521000 OFFICE EXPENSE 664 222 1,000 1,000 - M & O 011-010-115-522000 SUPPLIES 257 113 1,500 1,500 - M & O 011-010-115-529200 PROFESSIONAL SERVICES - LEGAL 507,090 372,013 433,000 430,000 (3,000) M & O 011-010-115-529215 PROFESSIONAL SERVICES - OTHER - - 2,000 2,000 - M & O 011-010-115-529500 TRAVEL - 518 2,000 2,000 - M & O 011-010-115-529550 MEMBERSHIP DUES 708 633 1,000 1,000 - M & O 011-010-115-529600 BOOKS & PUBLICATIONS 6,364 4,998 6,000 5,000 (1,000) M & O 011-010-115-529670 EMPLOYEE DEVELOPMENT/TRAINING 625 655 2,000 2,000 - M & O Total 515,707 379,151 448,500 444,500 (4,000) TOTAL CITY ATTORNEY (115)994,444 952,456 1,108,843 1,048,402 (60,441) Page 26 of 134 Resolution No. 2023-09 Page 30 of 139 ________________________               Account Description Account Description FY 2023-24 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS CITY ATTORNEY 1 OFFICE EXPENSE 011-010-115-521000 Shipping services 1,000 OFFICE EXPENSE Total 1,000 1 SUPPLIES 011-010-115-522000 General office supplies 1,500 SUPPLIES Total 1,500 1 PROFESSIONAL SERVICES - LEGAL 011-010-115-529200 Various pending legal matters (Burhenn & Gest)4,000 2 PROFESSIONAL SERVICES - LEGAL 011-010-115-529200 Various pending legal matters (Office of Administrative Hearings (OAH))1,000 3 PROFESSIONAL SERVICES - LEGAL 011-010-115-529200 Various pending legal matters (Jones & Mayer)100,000 4 PROFESSIONAL SERVICES - LEGAL 011-010-115-529200 Various pending legal matters (Burke Williams & Sorensen, LLP)175,000 5 PROFESSIONAL SERVICES - LEGAL 011-010-115-529200 Legal contingencies 150,000 PROFESSIONAL SERVICES - LEGAL Total 430,000 1 PROFESSIONAL SERVICES - OTHER 011-010-115-529215 Attorney filing services 1,000 2 PROFESSIONAL SERVICES - OTHER 011-010-115-529215 Access to court records 500 3 PROFESSIONAL SERVICES - OTHER 011-010-115-529215 Administrative/filings 500 PROFESSIONAL SERVICES - OTHER Total 2,000 1 TRAVEL 011-010-115-529500 Legal conferences travel/lodging 2,000 TRAVEL Total 2,000 1 MEMBERSHIP DUES 011-010-115-529550 Attorney memberships (California State Bar)1,000 MEMBERSHIP DUES Total 1,000 1 BOOKS & PUBLICATIONS 011-010-115-529600 Legal books and publications 2,000 2 BOOKS & PUBLICATIONS 011-010-115-529600 Legal subscriptions (LexisNexis)3,000 BOOKS & PUBLICATIONS Total 5,000 1 EMPLOYEE DEVELOPMENT/TRAINING 011-010-115-529670 League of California Cities legal conferences registration fees 1,000 2 EMPLOYEE DEVELOPMENT/TRAINING 011-010-115-529670 City Attorneys Association of Los Angeles County legal conferences registration fees 1,000 EMPLOYEE DEVELOPMENT/TRAINING Total 2,000 Page 27 of 134 Resolution No. 2023-09 Page 31 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: HUMAN RESOURCES 120 ABB-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) EXPENSES: SALARIES 623,334$ 641,757$ 701,641$ 692,153$ (9,488)$ BENEFITS 3,645,187 3,291,716 3,529,843 3,659,789 129,946 SUPPLIES/SERVICES 221,611 257,626 444,004 445,804 1,800 CAPITAL ----- TOTAL EXPENSES 4,490,132$ 4,191,099$4,675,488$ 4,797,746$ 122,258$ FY 2020-21 Budgeted Increase EMPLOYEE TITLE FTE Salaries FY 2021-22FY 2022-23FY 2023-24 BudgetedBudgeted %XGJHWHG SalariesSalariesSalaries (Decrease) Administrative Intern (Temp) 0.00 -$ -$ 15,600$ -$ (15,600)$ Administrative Secretary 1.00 81,758 84,166 85,819 91,000 5,181 Director of Human Resources 1.00 223,596 235,105 239,710 240,862 1,152 Human Resources Analyst 1.00 111,615 114,918 118,646 119,809 1,163 Human Resources Analyst, Senior 1.00 152,839 157,379 160,496 163,855 3,359 Human Resources Assistant 1.00 57,038 61,687 69,370 65,627 (3,743) Overtime 5,000 3,000 3,000 3,000 - Payout (vacation and sick excess hours) 13,800 13,100 9,000 8,000 (1,000) DEPARTMENT TOTALS 5.00 645,646$ 669,355$ 701,641$ 692,153$ (9,488)$ Page 28 of 134 Resolution No. 2023-09 Page 32 of 139 ________________________               A B B-A Expenditure Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES HUMAN RESOURCES SALARIES 011-010-120-501010 SALARIES - REGULAR 587,902 591,919 666,951 654,631 (12,320) SALARIES 011-010-120-501012 SALARIES - PREMIUMS 35,234 49,674 31,690 34,522 2,832 SALARIES 011-010-120-501020 SALARIES - O.T. 199 164 3,000 3,000 - SALARIES Total 623,334 641,757 701,641 692,153 (9,488) BENEFITS 011-010-120-512020 RETIREMENT 192,827 196,988 282,503 240,707 (41,796) BENEFITS 011-010-120-513030 INSURANCE PREMIUMS - MEDICAL 76,172 75,334 67,973 95,046 27,073 BENEFITS 011-010-120-513035 INSURANCE PREMIUMS - RETIREES 1,302,618 1,343,126 1,464,500 1,566,000 101,500 BENEFITS 011-010-120-513040 POSTEMPLOYMENT BENEFITS 1,931,700 1,538,693 1,538,693 1,600,000 61,307 BENEFITS 011-010-120-513060 FICA TAXES 8,992 9,237 10,174 10,036 (138) BENEFITS 011-010-120-513070 UNEMPLOYMENT 3,014 624 3,000 -(3,000) BENEFITS 011-010-120-514080 ASSESSMENT FEES 35,726 37,733 40,000 65,000 25,000 BENEFITS 011-010-120-514090 CLAIMS - WORKER'S COMP 94,595 89,208 120,000 80,000 (40,000) BENEFITS 011-010-120-514095 MEDICAL EXPENDITURE (455)774 3,000 3,000 - BENEFITS Total 3,645,187 3,291,716 3,529,843 3,659,789 129,946 M & O 011-010-120-522000 SUPPLIES 2,604 4,685 15,000 15,000 - M & O 011-010-120-523030 BAD DEBT EXPENSE 28 - - - - M & O 011-010-120-525000 ADVERTISEMENT/PROMOTION 5,091 2,715 10,000 10,000 - M & O 011-010-120-529215 PROFESSIONAL SERVICES - OTHER 60,666 30,099 81,250 81,450 200 M & O 011-010-120-529220 PROFESSIONAL SERVICES - ADMIN 111,222 152,964 157,104 157,104 - M & O 011-010-120-529500 TRAVEL - 2,484 5,800 5,800 - M & O 011-010-120-529600 BOOKS & PUBLICATIONS 790 1,066 1,700 1,700 - M & O 011-010-120-529670 EMPLOYEE DEVELOPMENT/TRAINING 2,199 4,898 67,800 68,000 200 M & O 011-010-120-529680 TUITION REIMBURSEMENT PROGRAM 12,478 4,730 30,000 30,000 - M & O 011-010-120-529690 EMPLOYEE RECOGNITION PROGRAM 19,716 39,932 42,850 44,250 1,400 M & O 011-010-120-529700 PRE-EMPLOYMENT PHYSICALS/EXAMS 5,795 12,805 27,000 27,000 - M & O 011-010-120-529905 RECRUITMENTS 1,022 1,247 5,500 5,500 - M & O Total 221,611 257,626 444,004 445,804 1,800 TOTAL HUMAN RESOURCES (120)4,490,132 4,191,099 4,675,488 4,797,746 122,258 Page 29 of 134 Resolution No. 2023-09 Page 33 of 139 ________________________               Account Description Account Description FY 2023-24 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 SUPPLIES Total 15,000 1 ADVERTISEMENT/PROMOTION 011-010-120-525000 Various recruitment ads 10,000 ADVERTISEMENT/PROMOTION Total 10,000 1 PROFESSIONAL SERVICES - OTHER 011-010-120-529215 Random drug testing program and policy 2,700 2 PROFESSIONAL SERVICES - OTHER 011-010-120-529215 Labor relations consortium 4,150 3 PROFESSIONAL SERVICES - OTHER 011-010-120-529215 Applicant testing materials 2,800 4 PROFESSIONAL SERVICES - OTHER 011-010-120-529215 Interactive process coordination & facilitation, essential functions position analysis 20,000 5 PROFESSIONAL SERVICES - OTHER 011-010-120-529215 Exam rental & proctoring services 50,000 6 PROFESSIONAL SERVICES - OTHER 011-010-120-529215 Graphic design services 1,800 PROFESSIONAL SERVICES - OTHER Total 81,450 1 PROFESSIONAL SERVICES - ADMIN 011-010-120-529220 Worker's compensation third party claims 78,104 2 PROFESSIONAL SERVICES - ADMIN 011-010-120-529220 FSA and DCA administration 1,500 3 PROFESSIONAL SERVICES - ADMIN 011-010-120-529220 Health benefits brokarage and consulting services 74,000 4 PROFESSIONAL SERVICES - ADMIN 011-010-120-529220 Third party whistleblower & fraud prevention services 3,500 PROFESSIONAL SERVICES - ADMIN Total 157,104 1 TRAVEL 011-010-120-529500 CALPELRA conference Monterey, CA (November 14-17, 2023)3,500 2 TRAVEL 011-010-120-529500 LCW conference Employment Law Conference (March, 2024)1,000 3 TRAVEL 011-010-120-529500 PARMA City (February 20-23, 2024)1,000 4 TRAVEL 011-010-120-529500 Travel for local conferences and trainings 300 TRAVEL Total 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 $150 1,700 BOOKS & PUBLICATIONS Total 1,700 1 EMPLOYEE DEVELOPMENT/TRAINING 011-010-120-529670 Employee training and development, HR staff trainings (SCPMA-HR), So CA Labor Relations Council, IPMA-HR, CALPELRA, PARMA, LCW conference and League of California Cities conference and HR training videos and manuals 35,000 2 EMPLOYEE DEVELOPMENT/TRAINING 011-010-120-529670 Safety training videos 3,000 3 EMPLOYEE DEVELOPMENT/TRAINING 011-010-120-529670 Wellness program/promotions 30,000 EMPLOYEE DEVELOPMENT/TRAINING Total 68,000 1 TUITION REIMBURSEMENT PROGRAM 011-010-120-529680 Employee reimbursements pursuant to MOU's tuition/education reimbursement program 30,000 TUITION REIMBURSEMENT PROGRAM Total 30,000 1 EMPLOYEE RECOGNITION PROGRAM 011-010-120-529690 Employee Recognition and Holiday Event, Services awards, and VEEP.32,000 2 EMPLOYEE RECOGNITION PROGRAM 011-010-120-529690 Employee appreciation luncheon 5,000 3 EMPLOYEE RECOGNITION PROGRAM 011-010-120-529690 Kickoff day 1,500 4 EMPLOYEE RECOGNITION PROGRAM 011-010-120-529690 Halloween event 3,750 5 EMPLOYEE RECOGNITION PROGRAM 011-010-120-529690 Opening day event 2,000 EMPLOYEE RECOGNITION PROGRAM Total 44,250 1 PRE-EMPLOYMENT PHYSICALS/EXAMS 011-010-120-529700 Pre-employment physicals and exams, DOTs 15,000 2 PRE-EMPLOYMENT PHYSICALS/EXAMS 011-010-120-529700 DOT random drug & alcohol testing 12,000 PRE-EMPLOYMENT PHYSICALS/EXAMS Total 27,000 1 RECRUITMENTS 011-010-120-529905 Recruitment expenses and related supplies 5,500 RECRUITMENTS Total 5,500 Page 30 of 134 Resolution No. 2023-09 Page 34 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: CITY CLERK 125 ABB-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) EXPENSES: SALARIES 337,028$ 327,160$ 412,629$ 489,027$ 76,398$ BENEFITS 143,442 153,177 223,200 195,272 (27,928) SUPPLIES/SERVICES 40,161 124,763 97,900 99,025 1,125 CAPITAL ----- TOTAL EXPENSES 520,632$ 605,100$ 733,729$ 783,324$ 49,595$ FY 2020-21 Budgeted Increase EMPLOYEE TITLE FTE Salaries FY 2021-22FY 2022-23FY 2023-24 BudgetedBudgeted %XGJHWHG SalariesSalariesSalaries (Decrease) Administrative Assistant 0.00 -$ -$ -$ -$ -$ Administrative Secretary 1.00 70,830 76,480 81,804 91,000 9,196 City Clerk 1.00 184,494 204,286 218,410 230,161 11,751 Deputy City Clerk 1.46 - 95,696 107,615 163,966 56,351 Records Management Assistant 0.00 91,724 - - - Overtime 1,500 1,500 1,500 1,500 - Payout (vacation and sick excess hours) - 3,200 3,300 2,400 (900) DEPARTMENT TOTALS 3.46 348,548$ 381,162$ 412,629$ 489,027$ 76,398$ Page 31 of 134 Resolution No. 2023-09 Page 35 of 139 ________________________               A B B-A Expenditure Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES CITY CLERK SALARIES 011-010-125-501010 SALARIES - REGULAR 318,480 313,523 397,165 472,311 75,146 SALARIES 011-010-125-501012 SALARIES - PREMIUMS 18,099 12,855 13,964 15,216 1,252 SALARIES 011-010-125-501020 SALARIES - O.T. 450 782 1,500 1,500 - SALARIES Total 337,028 327,160 412,629 489,027 76,398 BENEFITS 011-010-125-512020 RETIREMENT 95,417 108,351 161,366 141,901 (19,465) BENEFITS 011-010-125-513030 INSURANCE PREMIUMS - MEDICAL 43,224 40,182 55,851 46,280 (9,571) BENEFITS 011-010-125-513060 FICA TAXES 4,802 4,644 5,983 7,091 1,108 BENEFITS Total 143,442 153,177 223,200 195,272 (27,928) M & O 011-010-125-522000 SUPPLIES 3,993 3,557 6,000 6,000 - M & O 011-010-125-525000 ADVERTISEMENT/PROMOTION 4,065 3,515 6,000 6,000 - M & O 011-010-125-529200 PROFESSIONAL SERVICES - LEGAL - 4,025 - - - M & O 011-010-125-529215 PROFESSIONAL SERVICES - OTHER 28,957 37,694 39,000 39,000 - M & O 011-010-125-529300 ELECTION COSTS 2,766 64,091 25,000 25,000 - M & O 011-010-125-529400 EMERGENCY MANAGEMENT SERVICES - 11,005 7,000 7,000 - M & O 011-010-125-529500 TRAVEL - - 4,200 4,200 - M & O 011-010-125-529550 MEMBERSHIP DUES 290 375 1,200 1,400 200 M & O 011-010-125-529600 BOOKS & PUBLICATIONS - - - 225 225 M & O 011-010-125-529670 EMPLOYEE DEVELOPMENT/TRAINING 90 500 9,500 10,200 700 M & O Total 40,161 124,763 97,900 99,025 1,125 TOTAL CITY CLERK (125)520,632 605,100 733,729 783,324 49,595 Page 32 of 134 Resolution No. 2023-09 Page 36 of 139 ________________________               Account Description Account Description FY 2023-24 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS CITY CLERK 1 SUPPLIES 011-010-125-522000 Name plates 1,000 2 SUPPLIES 011-010-125-522000 Office supplies 4,000 3 SUPPLIES 011-010-125-522000 Passport supplies - photo paper, equipment 1,000 SUPPLIES Total 6,000 1 ADVERTISEMENT/PROMOTION 011-010-125-525000 Public notifications 5,000 2 ADVERTISEMENT/PROMOTION 011-010-125-525000 Department outreach for elections, community, etc.1,000 ADVERTISEMENT/PROMOTION Total 6,000 1 PROFESSIONAL SERVICES - OTHER 011-010-125-529215 Document storage - city wide 21,000 2 PROFESSIONAL SERVICES - OTHER 011-010-125-529215 Municipal code codification updates 16,000 3 PROFESSIONAL SERVICES - OTHER 011-010-125-529215 Redevelop city of Vernon library plan 1,000 4 PROFESSIONAL SERVICES - OTHER 011-010-125-529215 Ongoing records management & annual records retention schedule updates 1,000 PROFESSIONAL SERVICES - OTHER Total 39,000 1 ELECTION COSTS 011-010-125-529300 Election consultant, materials, supplies, & county services - April General Municipal Election 25,000 ELECTION COSTS Total 25,000 1 EMERGENCY MANAGEMENT SERVICES 011-010-125-529400 Admnistrations, consulting & other fees 7,000 EMERGENCY MANAGEMENT SERVICES Total 7,000 1 TRAVEL 011-010-125-529500 Conferences/continuing education travel, per diem, mileage & lodging 4,200 TRAVEL Total 4,200 1 MEMBERSHIP DUES 011-010-125-529550 Annual membership dues (IIMC)500 2 MEMBERSHIP DUES 011-010-125-529550 Annual membership dues (ARMA)300 3 MEMBERSHIP DUES 011-010-125-529550 Annual membership dues (CCAC)600 MEMBERSHIP DUES Total 1,400 1 BOOKS & PUBLICATIONS 011-010-125-529600 California Elections Code $200 225 BOOKS & PUBLICATIONS Total 225 1 EMPLOYEE DEVELOPMENT/TRAINING 011-010-125-529670 Mandated training & continuing education TTC $1500 Records Management $500 CalCities New Law $2500 CCAC Annual $1500 CCAC Association Meetings $700 IIMC Annual $2500 CalCities Annual $1000 10,200 EMPLOYEE DEVELOPMENT/TRAINING Total 10,200 Page 33 of 134 Resolution No. 2023-09 Page 37 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: FINANCE 130 ABB-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) EXPENSES: SALARIES 1,174,451$ 1,310,389$1,402,281$ 1,497,939$ 95,658$ BENEFITS 531,213 606,939 743,077 717,901 (25,176) SUPPLIES/SERVICES 1,155,562 2,666,061 1,510,505 1,750,022 239,517 CAPITAL ----- TOTAL EXPENSES 2,861,225$ 4,583,388$3,655,863$ 3,965,862$ 309,999$ FY 2020-21 Budgeted Increase EMPLOYEE TITLE FTE Salaries FY 2021-22FY 2022-23FY 2023-24 BudgetedBudgeted %XGJHWHG SalariesSalariesSalaries (Decrease) Account Clerk 0.00 115,576$ -$ -$ -$ -$ Accountant 1.00 - 74,980 80,304 87,699 7,395 Accountant, Senior 0.00 102,432 - - - - Assistant Buyer 1.00 81,758 84,166 85,819 91,000 5,181 Assistant Finance Director 0.00 158,906 - - - - Business and Account Supervisor 1.00 145,633 149,957 152,925 156,210 3,285 Business License Clerk 0.00 51,735 - - - - Buyer 1.00 94,409 97,196 99,110 104,824 5,714 Deputy City Treasurer 1.00 166,851 171,857 175,293 177,012 1,719 Director of Finance/City Treasurer 1.00 218,289 235,645 251,996 265,598 13,602 Finance Manager 1.00 - 134,654 144,214 152,910 8,696 Finance Specialist 3.00 - 111,903 163,471 187,786 24,315 Finance Specialist, Senior 0.00 - 69,509 - - - Financial Services Admnistrator 1.00 - 134,654 137,345 152,910 15,565 Payroll Analyst 1.00 - - - 96,690 96,690 Payroll Specialist 0.00 77,937 - 81,804 - (81,804) Payroll Technician, Senior 0.00 - 80,229 - - - Risk Management Assistant 0.00 69,180 - - - - Overtime 5,000 5,000 5,000 6,000 1,000 Payout (vacation and sick excess hours) 22,800 29,300 25,000 19,300 (5,700) DEPARTMENT TOTALS 12.00 1,310,506$ 1,379,050$ 1,402,281$ 1,497,939$ 95,658$ Page 34 of 134 Resolution No. 2023-09 Page 38 of 139 ________________________               A B B-A Expenditure Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES FINANCE SALARIES 011-010-130-501010 SALARIES - REGULAR 1,081,451 1,240,448 1,323,028 1,418,796 95,768 SALARIES 011-010-130-501012 SALARIES - PREMIUMS 91,585 69,940 74,253 73,143 (1,110) SALARIES 011-010-130-501020 SALARIES - O.T. 1,415 - 5,000 6,000 1,000 SALARIES Total 1,174,451 1,310,389 1,402,281 1,497,939 95,658 BENEFITS 011-010-130-512020 RETIREMENT 345,776 411,652 540,167 483,099 (57,068) BENEFITS 011-010-130-513030 INSURANCE PREMIUMS - MEDICAL 166,449 173,579 202,837 213,082 10,245 BENEFITS 011-010-130-513060 FICA TAXES 16,737 18,677 73 21,720 21,647 BENEFITS 011-010-130-513070 UNEMPLOYMENT 2,250 3,032 - - - BENEFITS Total 531,213 606,939 743,077 717,901 (25,176) M & O 011-010-130-520035 INSURANCE - PROPERTY/CRIME 793,042 864,171 1,090,742 1,293,140 202,398 M & O 011-010-130-520090 CLAIMS - SIR SETTLEMENTS 44,750 1,374,310 - - - M & O 011-010-130-522000 SUPPLIES 37,461 38,588 54,200 54,200 - M & O 011-010-130-523015 REAL ESTATE TAXES 5,862 5,811 6,000 6,200 200 M & O 011-010-130-523030 BAD DEBT EXPENSE (50,469)---- M & O 011-010-130-529010 BANK SERVICE FEES 141,636 159,365 120,000 120,000 - M & O 011-010-130-529215 PROFESSIONAL SERVICES - OTHER 60,117 52,447 41,400 78,656 37,256 M & O 011-010-130-529225 PROFESSIONAL SVCS - TECHNICAL 120,370 166,081 177,802 177,465 (337) M & O 011-010-130-529500 TRAVEL - 2,914 9,300 9,300 - M & O 011-010-130-529550 MEMBERSHIP DUES 1,557 577 2,511 2,511 - M & O 011-010-130-529600 BOOKS & PUBLICATIONS 936 1,197 2,550 2,550 - M & O 011-010-130-529670 EMPLOYEE DEVELOPMENT/TRAINING 300 600 6,000 6,000 - M & O Total 1,155,562 2,666,061 1,510,505 1,750,022 37,119 TOTAL FINANCE (130)2,861,225 4,583,388 3,655,863 3,965,862 107,601 Page 35 of 134 Resolution No. 2023-09 Page 39 of 139 ________________________               Account Description Account Description FY 2023-24 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS FINANCE 1 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - excess liability 653,485 2 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - excess workers compensation 201,754 3 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - employee crime 4,010 4 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - commercial property 94,657 5 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - residential property 41,553 6 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - environmental impairment liability 76,033 7 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - cyber liability 46,943 8 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - terrorism 61,397 9 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - contractor's equipment 17,007 10 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - special events 3,801 11 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - brokerage fee 92,500 INSURANCE - PROPERTY/CRIME Total 1,293,140 1 SUPPLIES 011-010-130-522000 Cash register receipt paper 200 2 SUPPLIES 011-010-130-522000 Office supplies 7,500 3 SUPPLIES 011-010-130-522000 Business forms (envelopes, checks, etc.)1,500 4 SUPPLIES 011-010-130-522000 Postage 45,000 SUPPLIES Total 54,200 1 REAL ESTATE TAXES 011-010-130-523015 Possessory interest tax (Austin Trucking Inc.)6,200 REAL ESTATE TAXES Total 6,200 1 BANK SERVICE FEES 011-010-130-529010 Bank analysis (East West Bank)30,000 2 BANK SERVICE FEES 011-010-130-529010 Credit card processing fees (OpenEdge)90,000 BANK SERVICE FEES Total 120,000 1 PROFESSIONAL SERVICES - OTHER 011-010-130-529215 Sales taxes 11,090 2 PROFESSIONAL SERVICES - OTHER 011-010-130-529215 Property taxes 9,486 3 PROFESSIONAL SERVICES - OTHER 011-010-130-529215 Safety and warehouse parcel tax direct assessment fees 17,180 4 PROFESSIONAL SERVICES - OTHER 011-010-130-529215 Collection agency fees 2,000 5 PROFESSIONAL SERVICES - OTHER 011-010-130-529215 Technical & fundamental real-time market 30,000 6 PROFESSIONAL SERVICES - OTHER 011-010-130-529215 LAFCO charges 8,900 PROFESSIONAL SERVICES - OTHER Total 78,656 1 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 Audit of City's Annual Consolidated Financial Report 125,000 2 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 UUT auditing services 15,385 3 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 Worker's compensation and general liability actuarial reports 6,000 4 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 GASB 68 report and census data file (misc. and safety)6,000 5 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 Actuarial consulting, GASB 75 - OPEB actuarial reports, and other technology services 25,080 PROFESSIONAL SVCS - TECHNICAL Total 177,465 1 TRAVEL 011-010-130-529500 Conferences / seminar/training travel/mileage 7,200 2 TRAVEL 011-010-130-529500 Per diem, airfare, and lodging 2,100 TRAVEL Total 9,300 1 MEMBERSHIP DUES 011-010-130-529550 Professional membership dues (Cal Municipal Treasurers Association)310 2 MEMBERSHIP DUES 011-010-130-529550 CAPPO & CMRTA dues 260 3 MEMBERSHIP DUES 011-010-130-529550 Professional membership dues (GFOA)600 4 MEMBERSHIP DUES 011-010-130-529550 Professional membership dues (CSMFO)600 5 MEMBERSHIP DUES 011-010-130-529550 Professional membership dues (American Payroll Association)516 6 MEMBERSHIP DUES 011-010-130-529550 Professional membership dues (Public Agency Risk Management Association)150 7 MEMBERSHIP DUES 011-010-130-529550 Professional membership dues (League of California Cities)75 MEMBERSHIP DUES Total 2,511 1 BOOKS & PUBLICATIONS 011-010-130-529600 Accounting/financial statement publications (GFOA)500 2 BOOKS & PUBLICATIONS 011-010-130-529600 Accounting/financial statement publications (GASB)300 3 BOOKS & PUBLICATIONS 011-010-130-529600 Department reference materials 250 4 BOOKS & PUBLICATIONS 011-010-130-529600 Accounting and payroll reporting guides and regulations 1,500 BOOKS & PUBLICATIONS Total 2,550 1 EMPLOYEE DEVELOPMENT/TRAINING 011-010-130-529670 Continuing professional education 2,000 2 EMPLOYEE DEVELOPMENT/TRAINING 011-010-130-529670 Risk management cert. continuing professional education 2,000 3 EMPLOYEE DEVELOPMENT/TRAINING 011-010-130-529670 Training material/courses estimated 2,000 EMPLOYEE DEVELOPMENT/TRAINING Total 6,000 Page 36 of 134 Resolution No. 2023-09 Page 40 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: COMMUNITY PROMOTION 140 ABB-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) EXPENSES: SUPPLIES/SERVICES 506,075$ 500,725$ 500,000$ 252,200$ (247,800)$ TOTAL EXPENSES 506,075$ 500,725$ 500,000$ 252,200$ (247,800)$ Page 37 of 134 Resolution No. 2023-09 Page 41 of 139 ________________________               A B B-A Expenditure Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES COMMUNITY PROMOTION M & O 011-010-140-522000 SUPPLIES - - 400 400 - M & O 011-010-140-529215 PROFESSIONAL SERVICES - OTHER 400 107,400 111,800 101,800 (10,000) M & O 011-010-140-529715 GOOD NEIGHBOR PROGRAM 505,675 393,325 387,800 150,000 (237,800) M & O Total 506,075 500,725 500,000 252,200 (247,800) TOTAL COMMUNITY PROMOTION (140) 506,075 500,725 500,000 252,200 (247,800) Page 38 of 134 Resolution No. 2023-09 Page 42 of 139 ________________________               Account Description Account Description FY 2023-24 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS COMMUNITY PROMOTION 1 SUPPLIES 011-010-140-522000 Certificate frames/holders 400 SUPPLIES Total 400 1 PROFESSIONAL SERVICES - OTHER 011-010-140-529215 Contract Services for administration of Good Neighbor Program/Vernon CommUNITY Fund Grant Committee 100,000 2 PROFESSIONAL SERVICES - OTHER 011-010-140-529215 Committee member stipends 1,800 PROFESSIONAL SERVICES - OTHER Total 101,800 1 GOOD NEIGHBOR PROGRAM 011-010-140-529715 VCF Grant awards 150,000 PROFESSIONAL SERVICES - OTHER Total 150,000 Page 39 of 134 Resolution No. 2023-09 Page 43 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: INDUSTRIAL DEVELOPMENT 150 ABB-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) EXPENSES: SUPPLIES/SERVICES 20,898$ 38,142$ 158,300$ 117,600$ (40,700)$ TOTAL EXPENSES 20,898$ 38,142$ 158,300$ 117,600$ (40,700)$ Page 40 of 134 Resolution No. 2023-09 Page 44 of 139 ________________________               A B B-A Expenditure Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES INDUSTRIAL DEVELOPMENT M & O 011-010-150-522000 SUPPLIES - - 1,000 700 (300) M & O 011-010-150-525000 ADVERTISEMENT/PROMOTION 19,480 31,423 101,500 106,000 4,500 M & O 011-010-150-529215 PROFESSIONAL SERVICES - OTHER 400 500 44,800 4,800 (40,000) M & O 011-010-150-529500 TRAVEL - - 5,000 - (5,000) M & O 011-010-150-529550 MEMBERSHIP DUES - 5,000 5,000 5,000 - M & O 011-010-150-529600 BOOKS & PUBLICATIONS 1,017 1,219 1,000 1,100 100 M & O Total 20,898 38,142 158,300 117,600 (40,700) TOTAL INDUSTRIAL DEVELOPMENT (150) 20,898 38,142 158,300 117,600 (40,700) Page 41 of 134 Resolution No. 2023-09 Page 45 of 139 ________________________               Account Description Account Description FY 2023-24 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS INDUSTRIAL DEVELOPMENT 1 SUPPLIES 011-010-150-522000 Copy paper 100 2 SUPPLIES 011-010-150-522000 General office supplies 300 3 SUPPLIES 011-010-150-522000 Name plates 100 4 SUPPLIES 011-010-150-522000 Mail 200 SUPPLIES Total 700 1 ADVERTISEMENT/PROMOTION 011-010-150-525000 Vernon Chamber - installation luncheon/economic forecast/golf tourney 30,000 2 ADVERTISEMENT/PROMOTION 011-010-150-525000 Miscellaneous sponsorship/event attendance 5,000 3 ADVERTISEMENT/PROMOTION 011-010-150-525000 Misc trade events 2,500 4 ADVERTISEMENT/PROMOTION 011-010-150-525000 West Side Project promotion (trade shows, events, etc.)10,000 5 ADVERTISEMENT/PROMOTION 011-010-150-525000 Business appreciation/recognition (publications, etc.)20,000 6 ADVERTISEMENT/PROMOTION 011-010-150-525000 Business appreciation/recognition (events, advertisement, etc.)5,000 7 ADVERTISEMENT/PROMOTION 011-010-150-525000 Industrial Fair 5,000 8 ADVERTISEMENT/PROMOTION 011-010-150-525000 Economic development strategic marketing & communications 10,000 9 ADVERTISEMENT/PROMOTION 011-010-150-525000 Banners/ brochures/promotional materials/events 10,000 10 ADVERTISEMENT/PROMOTION 011-010-150-525000 Other promotional items 8,500 ADVERTISEMENT/PROMOTION Total 106,000 1 PROFESSIONAL SERVICES - OTHER 011-010-150-529215 Vernon Business & Industry Commission meeting stipends 4,800 PROFESSIONAL SERVICES - OTHER Total 4,800 1 MEMBERSHIP DUES 011-010-150-529550 Membership dues (LAEDC)5,000 MEMBERSHIP DUES Total 5,000 1 BOOKS & PUBLICATIONS 011-010-150-529600 Annual subscription (Los Angeles Business Journal)280 2 BOOKS & PUBLICATIONS 011-010-150-529600 Annual subscription (Los Angeles Times)820 BOOKS & PUBLICATIONS Total 1,100 Page 42 of 134 Resolution No. 2023-09 Page 46 of 139 ________________________               &,7<2)9(5121 %XGJHW6XPPDU\  '(3$570(17&20081,7<'(9(/230(17  $ % %$ $FWXDOV  $FWXDOV  %XGJHW  %XGJHW  ,QFUHDVH 'HFUHDVH  (;3(16(6 6833/,(66(59,&(6       727$/(;3(16(6       Page 43 of 134 Resolution No. 2023-09 Page 47 of 139 ________________________               $ % %$ ([SHQGLWXUH7\SH $FFRXQW 'HVFULSWLRQ $FWXDOV  $FWXDOV  %XGJHW  %XGJHW  ,QFUHDVH 'HFUHDVH  *(1(5$/)81'352*5$0(;3(1',785(6 &20081,7<'(9(/230(17 0 2 $'9(57,6(0(17352027,21       0 2  352)(66,21$/6(59,&(627+(5       0 2  *22'1(,*+%25352*5$0      0 27RWDO       &$3,7$/287/$< &$3,7$/(48,30(17$872      &$3,7$/287/$<7RWDO      727$/&20081,7<'(9(/230(17        Page 44 of 134 Resolution No. 2023-09 Page 48 of 139 ________________________               $FFRXQW'HVFULSWLRQ $FFRXQW 'HVFULSWLRQ )< %XGJHW *(1(5$/)81'352*5$0(;3(1',785(0 2$1'&$3,7$/'(7$,/6 &20081,7<'(9(/230(17  $'9(57,6(0(17352027,21  &LW\KRVWHGHYHQWVIRUWKHFRPPXQLW\ HJVHDVRQDORXWUHDFKWRZQKDOO PHHWLQJVEXVLQHVVFRPPXQLW\HQJDJHPHQW   $'9(57,6(0(17352027,21  )RRGDQGEHYHUDJHSXUFKDVHVIRUFRPPXQLW\RXWUHDFKHYHQWVLQFOXGLQJ 1DWLRQDO1LJKW2XW&RIIHHZLWKD&RSDQG'$5(DFWLYLWLHVDQGSURGXFWV UHODWHGWRFRPPXQLW\RXWUHDFKHYHQWVDQGUHFRJQLWLRQDZDUGV  $'9(57,6(0(17352027,21 3URPRWLRQDOPDWHULDOVFROODWHUDO  $'9(57,6(0(17352027,21 0LVFHOODQHRXVVSRQVRUVKLSHYHQWDWWHQGDQFH  $'9(57,6(0(17352027,21 0LVFHOODQHRXVVSRQVRUVKLSVVXSSRUWIRURUJDQL]DWLRQVLQ6RXWKHDVWUHJLRQ  $'9(57,6(0(17352027,21 +ROLGD\IXQGUDLVHU  $'9(57,6(0(17352027,21 3'SURPRWLRQRXWUHDFKIRUEUHDVWFDQFHUDZDUHQHVV  $'9(57,6(0(17352027,21 +ROLGD\OLJKWVKRZGLVSOD\HTXLSPHQW  $'9(57,6(0(17352027,21 &LW\ZLGHFOHDQXS  $'9(57,6(0(17352027,217RWDO   352)(66,21$/6(59,&(627+(5 &URVVLQJJXDUGVHUYLFHV   352)(66,21$/6(59,&(627+(5  &RQWUDFWHGVHUYLFHVIRUWKHSURYLVLRQRIVRFLDOHGXFDWLRQDOSURJUDPVLQ9HUQRQ DQG<0&$PHPEHUVKLSVIRU9HUQRQUHVLGHQWV  352)(66,21$/6(59,&(627+(57RWDO   *22'1(,*+%25352*5$03HULRGLFGRQDWLRQV   *22'1(,*+%25352*5$0,QYHVWPHQWVIRUEHDXWLILFDWLRQSURPRWLRQEUDQGLQJ   *22'1(,*+%25352*5$0/&$6KHOWHU%HG3LORW3URJUDP  *22'1(,*+%25352*5$07RWDO  Page 45 of 134 Resolution No. 2023-09 Page 49 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: HEALTH 200 ABB-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) EXPENSES: SALARIES 740,272$ 834,887$ 891,398$ 930,052$ 38,654$ BENEFITS 310,063 369,485 446,958 483,531 36,573 SUPPLIES/SERVICES 306,864 207,502 832,000 1,819,674 987,674 CAPITAL - 130,341 200,000 - (200,000) TOTAL EXPENSES 1,357,199$ 1,542,215$ 2,370,356$ 3,233,257$ 862,901$ FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Budgeted Budgeted Budgeted Proposed Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Administrative Analyst 0.00 -$ -$ -$ -$ - Administrative Assistant 1.00 -$ -$ 49,300$ 53,840$ 4,540 Administrative Intern 0.50 - - - 19,817 19,817 Deputy Director of Health and Environmental Control 1.00 - 165,355 171,746 181,812 10,066 Director of Health and Environmental Control 1.00 239,576 246,620 251,456 247,865 (3,591) Environmental Health Intern (2) 0.20 9,000 9,489 6,120 7,622 1,502 Environmental Health Specialist 2.00 245,781 269,295 263,848 189,175 (74,673) Environmental Health Specialist Trainee 1.00 - - - 75,651 75,651 Environmental Health Technician 2.00 115,712 129,576 134,428 127,770 (6,658) - - Payout (vacation and sick excess hours) 2,000 4,900 4,500 1,500 (3,000) Overtime 1,000 1,000 10,000 25,000 15,000 DEPARTMENT TOTALS 8.70 613,069$ 826,235$ 891,398$ 930,052$ 38,654$ Page 46 of 134 Resolution No. 2023-09 Page 50 of 139 ________________________               A B B-A Expenditure Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES HEALTH SALARIES 011-020-200-501010 SALARIES - REGULAR 695,945 806,328 862,164 894,852 32,688 SALARIES 011-020-200-501012 SALARIES - PREMIUMS 22,582 19,763 19,234 10,200 (9,034) SALARIES 011-020-200-501020 SALARIES - O.T. 21,745 8,796 10,000 25,000 15,000 SALARIES Total 740,272 834,887 891,398 930,052 38,654 BENEFITS 011-020-200-512020 RETIREMENT 202,290 244,459 327,655 292,163 (35,492) BENEFITS 011-020-200-513030 INSURANCE PREMIUMS - MEDICAL 87,796 103,929 103,378 174,882 71,504 BENEFITS 011-020-200-513060 FICA TAXES 14,401 14,863 12,925 13,486 561 BENEFITS 011-020-200-513070 UNEMPLOYMENT 5,577 6,234 3,000 3,000 - BENEFITS Total 310,063 369,485 446,958 483,531 36,573 M & O 011-020-200-520090 CLAIMS - SIR SETTLEMENTS 100,000 - - - - M & O 011-020-200-522000 SUPPLIES 40,460 19,853 25,000 25,000 - M & O 011-020-200-526000 UTILITIES 9,760 12,774 10,000 10,000 - M & O 011-020-200-527000 VEHICLE EXPENSE 9,462 8,937 5,000 5,000 - M & O 011-020-200-529000 REPAIRS & MAINTENANCE - - 5,000 5,000 - M & O 011-020-200-529225 PROFESSIONAL SVCS - TECHNICAL 141,023 159,641 735,000 1,029,000 294,000 M & O 011-020-200-529230 HEALTH SERVICES - - - 673,674 673,674 M & O 011-020-200-529500 TRAVEL - 1,123 30,000 20,000 (10,000) M & O 011-020-200-529550 MEMBERSHIP DUES 1,991 1,916 5,000 5,000 - M & O 011-020-200-529600 BOOKS & PUBLICATIONS 279 1,221 2,000 2,000 - M & O 011-020-200-529670 EMPLOYEE DEVELOPMENT/TRAINING 3,888 2,037 15,000 20,000 5,000 M & O 011-020-200-529675 GREEN VERNON COMMISSION - - - 25,000 25,000 M & O Total 306,864 207,502 832,000 1,819,674 987,674 CAPITAL OUTLAY 011-020-200-660000 CAPITAL OUTLAY - 130,341 200,000 - (200,000) CAPITAL OUTLAY Total - 130,341 200,000 - (200,000) TOTAL HEALTH (200) 1,357,199 1,542,215 2,370,356 3,233,257 862,901 Page 47 of 134 Resolution No. 2023-09 Page 51 of 139 ________________________               Account Description Account Description FY 2023-24 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS HEALTH 1 SUPPLIES 011-020-200-522000 Department supplies, laboratory supplies, etc 25,000 SUPPLIES Total 25,000 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 5,000 VEHICLE EXPENSE Total 5,000 1 REPAIRS & MAINTENANCE 011-020-200-529000 Repair, maintenance, and calibration of monitoring and other technical equipment.5,000 REPAIRS & MAINTENANCE Total 5,000 1 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 TETRA TECH - Voluntary clean up agreement sub contract 20,000 2 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 BACKFLOW DEVICE- Testing results data management software.25,000 3 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 OCEAN BLUE - On Call Environmental clean up services 250,000 4 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 SESPE - Environmental remediation technical consulting services 100,000 5 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 INCIDENTALS - Unplanned technical consulting services required by the department.100,000 6 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 DTSC - Voluntary clean up agreement 100,000 7 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 CALARP - Publication services 5,000 8 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 PIC - Voluntary clean up agreement sub contract 100,000 9 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 SEAACA - Animal control services 24,000 10 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 SESPE - Odor assessment and related services.200,000 11 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 CERTIFIED LABORATORY SERVICES - Sample analysis services 5,000 12 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 ESA - Environmental sustainability action plan technical consulting services 100,000 PROFESSIONAL SVCS - TECHNICAL Total 1,029,000 1 HEALTH SERVICES 011-020-200-529230 Health Officer services 100,000 2 HEALTH SERVICES 011-020-200-529230 Wellness Equity Alliance - Health related services 573,674 HEALTH SERVICES Total 673,674 1 TRAVEL 011-020-200-529500 Conferences and meetings not related to training 20,000 TRAVEL Total 20,000 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 MEMBERSHIP DUES Total 5,000 1 BOOKS & PUBLICATIONS 011-020-200-529600 Professional publications and subscriptions 2,000 BOOKS & PUBLICATIONS Total 2,000 1 EMPLOYEE DEVELOPMENT/TRAINING 011-020-200-529670 Professional and technical training 20,000 EMPLOYEE DEVELOPMENT/TRAINING Total 20,000 1 GREEN VERNON COMMISSION 011-020-200-529675 Travel, training and other incidental expenses for commission members 20,000 2 GREEN VERNON COMMISSION 011-020-200-529675 Stipends for commission members 5,000 GREEN VERNON COMMISSION Total 25,000 Page 48 of 134 Resolution No. 2023-09 Page 52 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: POLICE 300 ABB-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) EXPENSES: SALARIES 6,986,241$ 6,970,199$7,494,847$ 8,031,542$ 536,695$ BENEFITS 5,140,706 5,589,475 6,177,670 6,414,089 236,419 SUPPLIES/SERVICES 430,745 487,287 486,046 575,841 89,795 CAPITAL 276,989 430,298 265,000 252,500 (12,500) TOTAL EXPENSES 12,834,681$ 13,477,259$ 14,423,563$ 15,273,972$ 850,409$ FY 2020-21 Budgeted Increase EMPLOYEE TITLE FTE Salaries FY 2021-22FY 2022-23FY 2023-24 BudgetedBudgeted %XGJHWHG SalariesSalariesSalaries (Decrease) Administrative Secretary 1.00 80,858$ 83,265$ 84,919$ 88,300$ 3,381$ Civilian Court Officer 1.00 79,834 82,211 147,364 62,328 (85,036) Police Captain 1.00 239,888 246,215 239,207 271,598 32,391 Police Chief 1.00 286,372 294,934 272,938 302,281 29,343 Police Community Services Officer 1.00 27,761 29,975 28,535 62,659 34,124 Police Dispatcher 6.50 531,245 550,242 561,073 588,621 27,548 Police Dispatcher, Lead 1.00 95,721 98,575 100,534 104,541 4,007 Police Lieutenant 2.50 381,889 415,564 394,958 504,444 109,486 Police Officer 33.00 3,498,801 3,640,029 3,715,263 3,967,164 251,901 Police Records Manager 1.00 113,532 101,081 109,270 117,556 8,286 Police Records Technician 2.00 111,861 110,774 111,535 117,699 6,164 Police Records Technician, Lead 1.00 66,629 68,609 69,970 72,751 2,781 Police Sergeant 7.00 1,051,561 1,081,556 1,054,781 1,154,400 99,619 Overtime 350,000 350,000 370,000 390,000 20,000 On-Call 5,000 5,000 5,000 5,000 - Payout (excess vacation and sick hours) 158,000 228,100 229,000 221,700 (7,300) Shooting Pay 500 500 500 500 - DEPARTMENT TOTALS 59.00 7,079,452$ 7,386,630$ 7,494,847$ 8,031,542$ 536,695$ Page 49 of 134 Resolution No. 2023-09 Page 53 of 139 ________________________               A B B-A Expenditure Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES POLICE SALARIES 011-030-300-501010 SALARIES - REGULAR 5,454,432 5,471,336 5,969,571 6,429,000 459,429 SALARIES 011-030-300-501012 SALARIES - PREMIUMS 1,008,143 1,169,505 1,005,878 1,109,404 103,526 SALARIES 011-030-300-501020 SALARIES - O.T. 375,527 139,511 370,000 390,000 20,000 SALARIES 011-595-300-501020 SALARIES - O.T. 47,706 62,848 - - - SALARIES 011-695-300-501010 SALARIES - REGULAR 66,211 93,664 134,324 97,238 (37,086) SALARIES 011-695-300-501012 SALARIES - PREMIUMS 18,187 17,965 15,074 5,900 (9,174) SALARIES 011-695-300-501020 SALARIES - O.T. 16,036 15,370 - - - SALARIES Total 6,986,241 6,970,199 7,494,847 8,031,542 536,695 BENEFITS 011-030-300-512020 RETIREMENT 3,718,512 4,119,239 4,636,508 4,804,590 168,082 BENEFITS 011-030-300-513030 INSURANCE PREMIUMS - MEDICAL 920,425 885,442 985,345 1,084,487 99,142 BENEFITS 011-030-300-513060 FICA TAXES 93,388 92,177 106,509 114,962 8,453 BENEFITS 011-030-300-513070 UNEMPLOYMENT (323)- 1,000 1,000 - BENEFITS 011-595-300-513030 INSURANCE PREMIUMS - MEDICAL 42 63 - - - BENEFITS 011-595-300-513060 FICA TAXES 678 900 - - - BENEFITS 011-695-300-512020 RETIREMENT 7,830 6,916 40,020 4,989 (35,031) BENEFITS 011-695-300-513030 INSURANCE PREMIUMS - MEDICAL 13,504 12,938 26,122 22,565 (3,557) BENEFITS 011-695-300-513060 FICA TAXES 1,429 3,394 2,166 1,496 (670) BENEFITS 011-030-300-514090 CLAIMS - WORKER'S COMP 385,221 468,407 380,000 380,000 - BENEFITS Total 5,140,706 5,589,475 6,177,670 6,414,089 236,419 M & O 011-030-300-520090 CLAIMS - SIR SETTLEMENTS 3,024 - - - - M & O 011-030-300-522000 SUPPLIES 52,787 43,872 46,500 84,300 37,800 M & O 011-030-300-522050 SUPPLIES - COMMUNITY OUTREACH 175 - - - - M & O 011-030-300-523030 BAD DEBT EXPENSE 8,874 - - - - M & O 011-030-300-524000 UNIFORMS 14,695 15,356 12,800 12,800 - M & O 011-030-300-525000 ADVERTISEMENT/PROMOTION 2,120 - - - - M & O 011-030-300-526000 UTILITIES 6,648 6,791 6,600 6,600 - M & O 011-030-300-527000 VEHICLE EXPENSE 145,286 208,545 160,000 165,000 5,000 M & O 011-030-300-529000 REPAIRS & MAINTENANCE 2,941 8,323 20,000 25,500 5,500 M & O 011-030-300-529215 PROFESSIONAL SERVICES - OTHER 37,543 42,777 78,680 117,400 38,720 M & O 011-030-300-529220 PROFESSIONAL SERVICES - ADMIN 61,968 48,079 95,220 95,220 - M & O 011-030-300-529500 TRAVEL 20,226 37,196 30,000 30,000 - M & O 011-030-300-529550 MEMBERSHIP DUES 3,197 7,696 6,276 9,051 2,775 M & O 011-030-300-529600 BOOKS & PUBLICATIONS 1,755 1,719 1,970 1,970 - M & O 011-030-300-529670 EMPLOYEE DEVELOPMENT/TRAINING 19,258 29,994 28,000 28,000 - M & O 011-595-300-522000 SUPPLIES - 1,375 - - - M & O 011-595-300-529500 TRAVEL - 405 - - - M & O 011-795-300-522000 SUPPLIES 13,009 13,098 - - - M & O 011-795-300-524000 UNIFORMS - 5,184 - - - M & O 011-795-300-529215 PROFESSIONAL SERVICES - OTHER 26,780 6,489 - - - M & O 011-795-300-529670 EMPLOYEE DEVELOPMENT/TRAINING 9,700 9,700 - - - M & O 011-895-300-526000 UTILITIES 760 687 - - - M & O Total 430,745 487,287 486,046 575,841 89,795 CAPITAL OUTLAY 011-030-300-660010 CAPITAL EQUIPMENT - AUTO 104,954 81,162 55,000 75,000 20,000 CAPITAL OUTLAY 011-030-300-660015 CAPITAL EQUIPMENT - NONAUTO 164,244 314,136 210,000 177,500 (32,500) CAPITAL OUTLAY 011-595-300-660010 CAPITAL EQUIPMENT - AUTO - 35,000 - - - CAPITAL OUTLAY 011-795-300-660015 CAPITAL EQUIPMENT - NONAUTO 7,791 - - - - CAPITAL OUTLAY Total 276,989 430,298 265,000 252,500 (12,500) TOTAL POLICE (300)12,834,681 13,477,259 14,423,563 15,273,972 850,409 Page 50 of 134 Resolution No. 2023-09 Page 54 of 139 ________________________               Account Description Account Description FY 2023-24 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS POLICE 1 SUPPLIES 011-030-300-522000 Duty and training ammunition 15,000 2 SUPPLIES 011-030-300-522000 Office supplies (including items obtained from the City warehouse)9,078 3 SUPPLIES 011-030-300-522000 Office and necessary field supplies 15,000 4 SUPPLIES 011-030-300-522000 Shooting range supplies (firearms parts, cleaning solvents, targets)5,100 5 SUPPLIES 011-030-300-522000 Paper-based orders (business cards, envelopes, citations)2,550 6 SUPPLIES 011-030-300-522000 Dry cleaning service for jail and locker room towels 500 7 SUPPLIES 011-030-300-522000 Supplies for department sponsored events 3,272 8 SUPPLIES 011-030-300-522000 PD promotional items 5,000 9 SUPPLIES 011-030-300-522000 Taser equipment 2,800 10 SUPPLIES 011-030-300-522000 Rounds for bean bag shotgun 4,500 11 SUPPLIES 011-030-300-522000 Three (3) Lidar speed detectors 4,500 12 SUPPLIES 011-030-300-522000 Thirty (30) desk chairs 12,000 13 SUPPLIES 011-030-300-522000 Two (2) night vision imaging systems 5,000 SUPPLIES Total 84,300 1 UNIFORMS 011-030-300-524000 Uniforms new/replacement 9,200 2 UNIFORMS 011-030-300-524000 Uniform stipend for one (1) reserve police officer 3,600 UNIFORMS Total 12,800 1 UTILITIES 011-030-300-526000 City fiber optics charge (includes internet)6,600 UTILITIES Total 6,600 1 VEHICLE EXPENSE 011-030-300-527000 Vehicle fuel from City pumps 75,000 2 VEHICLE EXPENSE 011-030-300-527000 Vehicle maintenance by the City, including car washing 86,000 3 VEHICLE EXPENSE 011-030-300-527000 P-card gas purchases for City owned vehicles 3,500 4 VEHICLE EXPENSE 011-030-300-527000 Area E mutual aid vehicle maintenance 500 VEHICLE EXPENSE Total 165,000 1 REPAIRS & MAINTENANCE 011-030-300-529000 Repairs for PD equipment and misc maintenance materials 3,000 2 REPAIRS & MAINTENANCE 011-030-300-529000 Shooting range maintenance 12,000 3 REPAIRS & MAINTENANCE 011-030-300-529000 Radio maintenance 10,500 REPAIRS & MAINTENANCE Total 25,500 1 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Background investigator services 16,000 2 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Independent internal affairs investigation services 10,000 3 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Prisoner pre-booking examinations 16,000 4 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Policy manual subscription/maintenance, training module subscription/maintenance, and Cordico Wellness application 33,400 5 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Narcan program 5,000 6 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Flock Cameras 14,000 7 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Installation of new in-car camera systems 10,000 8 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Recruitment video 13,000 PROFESSIONAL SERVICES - OTHER Total 117,400 1 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Outsourced jail booking fees 70,000 2 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Traffic violation ticket processing fees 16,000 3 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Parking citation processing service 5,000 4 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Firearms training park usage 600 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 7 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Language translation service 1,500 PROFESSIONAL SERVICES - ADMIN Total 95,220 1 TRAVEL 011-030-300-529500 Travel expenses associated with employee training 30,000 TRAVEL Total 30,000 1 MEMBERSHIP DUES 011-030-300-529550 LA County annual dues 2,000 2 MEMBERSHIP DUES 011-030-300-529550 International annual dues 2,500 3 MEMBERSHIP DUES 011-030-300-529550 Federal annual dues 450 4 MEMBERSHIP DUES 011-030-300-529550 Area E disaster management dues 1,656 5 MEMBERSHIP DUES 011-030-300-529550 CA annual membership dues 2,445 MEMBERSHIP DUES Total 9,051 1 BOOKS & PUBLICATIONS 011-030-300-529600 Various directories, legal resources and/or manuals 1,970 BOOKS & PUBLICATIONS Total 1,970 1 EMPLOYEE DEVELOPMENT/TRAINING 011-030-300-529670 Various training for PD staff 28,000 EMPLOYEE DEVELOPMENT/TRAINING Total 28,000 Page 51 of 134 Resolution No. 2023-09 Page 55 of 139 ________________________               Account Description Account Description FY 2023-24 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS 1 CAPITAL EQUIPMENT - AUTO 011-030-300-660010 New Patrol vehicle 75,000 CAPITAL EQUIPMENT - AUTO Total 75,000 1 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Vehicle emergency equipment packages 40,000 2 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Public safety drone 18,500 3 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Office furniture for Evidence Room 9,000 4 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 One (1) Motorola APX8500 mobile radio 10,000 5 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Bi-Directional amplifier 100,000 CAPITAL EQUIPMENT - NONAUTO Total 177,500 Page 52 of 134 Resolution No. 2023-09 Page 56 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: FIRE 305 ABB-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) EXPENSES: SALARIES 4,200,218$ -$ -$ -$ -$ BENEFITS 4,756,641 4,504,743 4,863,948 4,774,647 (89,301) SUPPLIES/SERVICES 13,240,102 16,793,774 16,991,866 16,991,866 - CAPITAL ----- TOTAL EXPENSES 22,196,960$ 21,298,517$ 21,855,814$ 21,766,513$ (89,301)$ FY 2020-21 Budgeted Increase EMPLOYEE TITLE FTE Salaries FY 2021-22FY 2022-23FY 2023-24 BudgetedBudgeted %XGJHWHG SalariesSalariesSalaries (Decrease) Administrative Assistant, Senior 0.00 35,415$ -$ -$ -$ -$ Assistant Fire Marshal 0.00 - - - - - Fire Administrative Analyst 0.00 54,527 - - - - Fire Battalion Chief 0.00 115,603 - - - - Fire Captain 0.00 961,681 - - - - Fire Chief 0.00 129,421 - - - - Fire Code Inspector 0.00 32,266 51,129 - - - Fire Engineer 0.00 793,726 - - - - Firefighter 0.00 704,737 - - - - Firefighter/Paramedic 0.00 543,278 - - - - Firefighter/Paramedic Coordinator 0.00 61,914 - - - - Overtime 750,000 - - - - - In-Lieu Holiday Payout - - - - - Payout (excess vacation and sick hours) 128,000 - - - - DEPARTMENT TOTALS 0.00 4,310,568$ 51,129$ -$ -$ -$ Page 53 of 134 Resolution No. 2023-09 Page 57 of 139 ________________________               A B B-A Expenditure Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES FIRE SALARIES 011-030-305-501010 SALARIES - REGULAR 1,818,000 - - - - SALARIES 011-030-305-501012 SALARIES - PREMIUMS 1,859,240 - - - - SALARIES 011-030-305-501020 SALARIES - O.T. 522,978 - - - - SALARIES Total 4,200,218 - - - - BENEFITS 011-030-305-512020 RETIREMENT 4,178,084 4,360,512 4,863,948 4,624,647 (239,301) BENEFITS 011-030-305-513030 INSURANCE PREMIUMS - MEDICAL 291,028 - - - - BENEFITS 011-030-305-513060 FICA TAXES 51,431 - - - - BENEFITS 011-030-305-513070 UNEMPLOYMENT 4,950 5,845 - - - BENEFITS 011-030-305-514090 CLAIMS - WORKER'S COMP 231,147 138,387 - 150,000 150,000 BENEFITS Total 4,756,641 4,504,743 4,863,948 4,774,647 (89,301) M & O 011-030-305-522000 SUPPLIES 23,683 - - - - M & O 011-030-305-523030 BAD DEBT EXPENSE 37,200 - - - - M & O 011-030-305-524000 UNIFORMS 32 - - - - M & O 011-030-305-526000 UTILITIES 82,858 7,912 8,500 8,500 - M & O 011-030-305-527000 VEHICLE EXPENSE 62,749 - - - - M & O 011-030-305-527500 LEASES AND RENTALS 2,103,365 - - - - M & O 011-030-305-529000 REPAIRS & MAINTENANCE 9,735 - - - - M & O 011-030-305-529215 PROFESSIONAL SERVICES - OTHER 10,883,200 16,785,862 16,983,366 16,983,366 - M & O 011-030-305-529220 PROFESSIONAL SERVICES - ADMIN 446 - - - - M & O 011-030-305-529225 PROFESSIONAL SVCS - TECHNICAL 9,701 - - - - M & O 011-030-305-529400 EMERGENCY MANAGEMENT SERVICES 23,554 - - - - M & O 011-030-305-529550 MEMBERSHIP DUES 2,915 - - - - M & O 011-030-305-529670 EMPLOYEE DEVELOPMENT/TRAINING 663 - - - - M & O Total 13,240,102 16,793,774 16,991,866 16,991,866 - TOTAL FIRE (305)22,196,960 21,298,517 21,855,814 21,766,513 (89,301) Page 54 of 134 Resolution No. 2023-09 Page 58 of 139 ________________________               Account Description Account Description FY 2023-24 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 UTILITIES Total 8,500 1 PROFESSIONAL SERVICES - OTHER 011-030-305-529215 Los Angeles County fire personnel contracted services 16,983,366 PROFESSIONAL SERVICES - OTHER Total 16,983,366 Page 55 of 134 Resolution No. 2023-09 Page 59 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: PW ADMIN-ENGR-PLANNING 400 ABB-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) EXPENSES: SALARIES 640,130$ 700,600$ 824,841$ 862,375$ 37,534$ BENEFITS 304,724 366,525 522,213 439,313 (82,900) SUPPLIES/SERVICES 4,501 12,617 6,750 14,500 7,750 CAPITAL ----- TOTAL EXPENSES 949,355$ 1,079,743$ 1,353,804$ 1,316,188$(37,616)$ FY 2020-21 Budgeted Increase EMPLOYEE TITLE FTE Salaries FY 2021-22FY 2022-23FY 2023-24 BudgetedBudgeted %XGJHWHG SalariesSalariesSalaries (Decrease) Administrative Analyst 0.00 84,271$ 91,139$ 97,610$ -$ (97,610)$ Administrative Assistant 1.00 - - - 51,278 51,278 Administrative Assistant, Senior 1.00 114,212 167,385 137,259 79,059 (58,200) Administrative Intern (2) 1.00 - - - 39,634 39,634 Administrative Secretary 2.00 - 258,711 96,365 191,229 94,864 Deputy Director of Public Works 1.00 - 225,918 229,217 3,299 Director of Public Works 1.00 239,576 198,946 263,789 265,058 1,269 Overtime 5,000 3,000 3,000 6,700 3,700 Payout (vacation and sick excess hours) - 820 900 200 (700) DEPARTMENT TOTALS 7.00 443,059$ 720,001$ 824,841$ 862,375$ 37,534$ Page 56 of 134 Resolution No. 2023-09 Page 60 of 139 ________________________               A B B-A Expenditure Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES PW ADMIN-ENGR-PLANNING SALARIES 011-040-400-501010 SALARIES - REGULAR 622,786 663,006 795,112 816,286 21,174 SALARIES 011-040-400-501012 SALARIES - PREMIUMS 17,344 25,355 26,729 39,389 12,660 SALARIES 011-040-400-501020 SALARIES - O.T. - 12,239 3,000 6,700 3,700 SALARIES Total 640,130 700,600 824,841 862,375 37,534 BENEFITS 011-040-400-512020 RETIREMENT 224,143 287,803 401,329 345,241 (56,088) BENEFITS 011-040-400-513030 INSURANCE PREMIUMS - MEDICAL 61,945 63,319 103,924 81,568 (22,356) BENEFITS 011-040-400-513060 FICA TAXES 8,980 10,085 11,960 12,504 544 BENEFITS 011-040-400-513070 UNEMPLOYMENT 9,656 5,318 5,000 -(5,000) BENEFITS Total 304,724 366,525 522,213 439,313 (82,900) M & O 011-040-400-520090 CLAIMS - SIR SETTLEMENTS - 6,800 - - - M & O 011-040-400-522000 SUPPLIES 3,521 4,542 1,200 8,000 6,800 M & O 011-040-400-524000 UNIFORMS - 29 500 500 - M & O 011-040-400-525000 ADVERTISEMENT/PROMOTION - - 500 500 - M & O 011-040-400-529215 PROFESSIONAL SERVICES - OTHER - 386 - - - M & O 011-040-400-529500 TRAVEL - 367 - - - M & O 011-040-400-529550 MEMBERSHIP DUES 485 15 - 200 200 M & O 011-040-400-529600 BOOKS & PUBLICATIONS 120 (388)300 300 - M & O 011-040-400-529670 EMPLOYEE DEVELOPMENT/TRAINING 375 865 4,250 5,000 750 M & O Total 4,501 12,617 6,750 14,500 7,750 TOTAL PW ADMIN-ENGR-PLANNING (400)949,355 1,079,743 1,353,804 1,316,188 (37,616) Page 57 of 134 Resolution No. 2023-09 Page 61 of 139 ________________________               Account Description Account Description FY 2023-24 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS PW ADMIN-ENGR-PLANNING 1 SUPPLIES 011-040-400-522000 Office supplies 7,800 2 SUPPLIES 011-040-400-522000 Mail & shipping supplies 200 SUPPLIES Total 8,000 1 UNIFORMS 011-040-400-524000 Departmental uniform shirts 500 UNIFORMS Total 500 1 ADVERTISEMENT/PROMOTION 011-040-400-525000 Publishing of notices, information material, and legal documents 500 ADVERTISEMENT/PROMOTION Total 500 1 MEMBERSHIP DUES 011-040-400-529550 APWA 200 MEMBERSHIP DUES Total 200 1 BOOKS & PUBLICATIONS 011-040-400-529600 Various publications updates (CEQA) Standard Plans, etc 300 BOOKS & PUBLICATIONS Total 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.5,000 EMPLOYEE DEVELOPMENT/TRAINING Total 5,000 Page 58 of 134 Resolution No. 2023-09 Page 62 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: PW BUILDING REGULATIONS 405 ABB-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) EXPENSES: SALARIES 554,458$ 686,258$ 718,381$ 708,128$ (10,253)$ BENEFITS 238,870 317,588 394,336 353,134 (41,202) SUPPLIES/SERVICES 329,486 494,203 1,095,730 875,930 (219,800) CAPITAL - - 200,000 75,000 (125,000) TOTAL EXPENSES 1,122,814$ 1,498,049$2,408,447$ 2,012,192$ (396,255)$ FY 2020-21 Budgeted Increase EMPLOYEE TITLE FTE Salaries FY 2021-22FY 2022-23FY 2023-24 BudgetedBudgeted %XGJHWHG SalariesSalariesSalaries (Decrease) Assistant Planner 1.00 90,185$ 92,840$ 94,662$ 100,190$ 5,528$ Building and Planning Manager 0.00 - - - - - Building Inspector, Senior 1.00 130,765 134,637 137,295 144,532 7,237 Code Enforcement Officer 2.00 - 78,730 78,180 166,571 88,391 Electrical Inspector 0.00 - - - - - Electrical Inspector, Senior 0.00 115,820 119,289 121,670 - (121,670) Permit Technician 2.00 125,152 134,596 61,424 140,895 79,471 Permit Technician, Senior 0.00 - - 77,980 - (77,980) Plumbing and Mechanical Inspector, Senior 1.00 117,320 120,789 123,170 129,840 6,670 Overtime 2,000 2,000 2,000 5,300 3,300 Payout (vacation and sick excess hours) 11,700 20,200 22,000 20,800 (1,200) DEPARTMENT TOTALS 7.00 592,942$ 703,081$ 718,381$ 708,128$ (10,253)$ Page 59 of 134 Resolution No. 2023-09 Page 63 of 139 ________________________               A B B-A Expenditure Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES PW BUILDING REGULATIONS SALARIES 011-040-405-501010 SALARIES - REGULAR 474,266 599,074 636,764 627,804 (8,960) SALARIES 011-040-405-501012 SALARIES - PREMIUMS 71,696 76,663 79,617 75,024 (4,593) SALARIES 011-040-405-501020 SALARIES - O.T. 8,495 10,522 2,000 5,300 3,300 SALARIES Total 554,458 686,258 718,381 708,128 (10,253) BENEFITS 011-040-405-512020 RETIREMENT 159,162 205,544 273,687 223,803 (49,884) BENEFITS 011-040-405-513030 INSURANCE PREMIUMS - MEDICAL 73,939 104,432 110,232 119,063 8,831 BENEFITS 011-040-405-513060 FICA TAXES 5,768 7,612 10,417 10,268 (149) BENEFITS Total 238,870 317,588 394,336 353,134 (41,202) M & O 011-040-405-522000 SUPPLIES 17,548 5,039 12,500 6,000 (6,500) M & O 011-040-405-523030 BAD DEBT EXPENSE 21,925 - - - - M & O 011-040-405-524000 UNIFORMS - 58 1,000 1,000 - M & O 011-040-405-525000 ADVERTISEMENT/PROMOTION - - 1,000 500 (500) M & O 011-040-405-527000 VEHICLE EXPENSE 9,539 14,144 8,300 3,500 (4,800) M & O 011-040-405-529215 PROFESSIONAL SERVICES - OTHER - 113 - - - M & O 011-040-405-529225 PROFESSIONAL SVCS - TECHNICAL 278,202 468,737 1,056,000 846,000 (210,000) M & O 011-040-405-529500 TRAVEL - 607 2,000 1,000 (1,000) M & O 011-040-405-529550 MEMBERSHIP DUES 215 599 1,330 1,630 300 M & O 011-040-405-529600 BOOKS & PUBLICATIONS 208 649 2,000 2,000 - M & O 011-040-405-529670 EMPLOYEE DEVELOPMENT/TRAINING 1,849 4,256 11,600 14,300 2,700 M & O Total 329,486 494,203 1,095,730 875,930 (219,800) CAPITAL OUTLAY 011-040-405-660000 CAPITAL OUTLAY - - 200,000 -(200,000) CAPITAL OUTLAY 011-040-405-660015 CAPITAL EQUIPMENT - NONAUTO - - - 75,000 75,000 CAPITAL OUTLAY Total - - 200,000 75,000 (125,000) TOTAL PW BUILDING REGULATIONS (405)1,122,814 1,498,049 2,408,447 2,012,192 (396,255) Page 60 of 134 Resolution No. 2023-09 Page 64 of 139 ________________________               Account Description Account Description FY 2023-24 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS PW BUILDING REGULATIONS 1 SUPPLIES 011-040-405-522000 Misc office supplies 750 2 SUPPLIES 011-040-405-522000 Mail & shipping supplies 750 3 SUPPLIES 011-040-405-522000 Office supplies 2,500 4 SUPPLIES 011-040-405-522000 Printing supplies 2,000 SUPPLIES Total 6,000 1 UNIFORMS 011-040-405-524000 Departmental uniform shirts 1,000 UNIFORMS Total 1,000 1 ADVERTISEMENT/PROMOTION 011-040-405-525000 Publishing of required notices 500 ADVERTISEMENT/PROMOTION Total 500 1 VEHICLE EXPENSE 011-040-405-527000 Garage work orders 1,100 2 VEHICLE EXPENSE 011-040-405-527000 Washing of City vehicles 400 3 VEHICLE EXPENSE 011-040-405-527000 Gas usage 2,000 VEHICLE EXPENSE Total 3,500 1 PROFESSIONAL SVCS - TECHNICAL 011-040-405-529225 On-call structural plan check & inspection & CaSP services 175,000 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 250,000 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 846,000 1 TRAVEL 011-040-405-529500 Mileage and parking for staff to attend workshop (CALBO)1,000 TRAVEL Total 1,000 1 MEMBERSHIP DUES 011-040-405-529550 Membership Dues (CALBO)250 2 MEMBERSHIP DUES 011-040-405-529550 Membership Dues (IAPMO)155 3 MEMBERSHIP DUES 011-040-405-529550 Membership Dues (IAEI)125 4 MEMBERSHIP DUES 011-040-405-529550 Membership Dues (ICC)350 5 MEMBERSHIP DUES 011-040-405-529550 Membership Dues (CACEO) - California Code Enforcement Officer Assoication 600 6 MEMBERSHIP DUES 011-040-405-529550 Membership Dues (AEP)150 MEMBERSHIP DUES Total 1,630 1 BOOKS & PUBLICATIONS 011-040-405-529600 Code books 2,000 BOOKS & PUBLICATIONS Total 2,000 1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-405-529670 CALBO training 4,500 2 EMPLOYEE DEVELOPMENT/TRAINING 011-040-405-529670 Required staff training/seminars 4,500 3 EMPLOYEE DEVELOPMENT/TRAINING 011-040-405-529670 CACEO training - annual classes & pepper spray cert 2,500 4 EMPLOYEE DEVELOPMENT/TRAINING 011-040-405-529670 Misc training 2,000 5 EMPLOYEE DEVELOPMENT/TRAINING 011-040-405-529670 AEP training - spring & fall 800 EMPLOYEE DEVELOPMENT/TRAINING Total 14,300 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 60,000 CAPITAL EQUIPMENT - NONAUTO Total 75,000 Page 61 of 134 Resolution No. 2023-09 Page 65 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: PW CITY HOUSING 410 ABB-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) EXPENSES: SALARIES 118,476$ 132,502$ 201,612$ 255,781$ 54,169$ BENEFITS 70,226 81,539 134,614 153,042 18,428 SUPPLIES/SERVICES 163,792 176,229 137,200 140,900 3,700 CAPITAL - 69,284 125,000 20,000 (105,000) TOTAL EXPENSES 352,494$ 459,553$ 598,426$ 569,723$ (28,703)$ FY 2020-21 Budgeted Increase EMPLOYEE TITLE FTE Salaries FY 2021-22FY 2022-23FY 2023-24 BudgetedBudgeted %XGJHWHG SalariesSalariesSalaries (Decrease) Facilities Maintenance Supervisor 0.15 25,608$ 26,376$ 18,448$ 19,561$ 1,113$ Facilities Maintenance Worker 2.00 105,045 98,442 102,171 145,146 42,975 Facilities Maintenance Worker, Lead 0.50 16,953 17,460 44,368 48,445 4,077 Facilities Maintenance Worker, Senior 0.50 14,075 39,465 35,125 39,629 4,504 Public Works Superintendent 0.00 - - - - - Overtime 1,500 1,500 1,500 2,800 1,300 Payout (vacation and sick excess hours)200 200 DEPARTMENT TOTALS 3.15 163,181$ 183,243$ 201,612$ 255,781$ 54,169$ Page 62 of 134 Resolution No. 2023-09 Page 66 of 139 ________________________               A B B-A Expenditure Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES PW CITY HOUSING SALARIES 011-040-410-501010 SALARIES - REGULAR 110,249 120,446 195,887 245,621 49,734 SALARIES 011-040-410-501012 SALARIES - PREMIUMS 7,053 6,044 4,225 7,360 3,135 SALARIES 011-040-410-501020 SALARIES - O.T. 1,174 6,013 1,500 2,800 1,300 SALARIES Total 118,476 132,502 201,612 255,781 54,169 BENEFITS 011-040-410-512020 RETIREMENT 41,757 51,352 81,571 84,706 3,135 BENEFITS 011-040-410-513030 INSURANCE PREMIUMS - MEDICAL 26,857 28,310 50,120 64,627 14,507 BENEFITS 011-040-410-513060 FICA TAXES 1,612 1,877 2,923 3,709 786 BENEFITS Total 70,226 81,539 134,614 153,042 18,428 M & O 011-040-410-522000 SUPPLIES 43,043 36,985 38,750 31,000 (7,750) M & O 011-040-410-523015 REAL ESTATE TAXES 19,201 15,990 12,000 14,000 2,000 M & O 011-040-410-523030 BAD DEBT EXPENSE 1,030 - - - - M & O 011-040-410-525000 ADVERTISEMENT/PROMOTION - 110 1,000 1,000 - M & O 011-040-410-526000 UTILITIES 15,634 20,143 11,150 21,600 10,450 M & O 011-040-410-527000 VEHICLE EXPENSE 114 42 2,700 2,700 - M & O 011-040-410-529000 REPAIRS & MAINTENANCE 78,433 90,713 61,000 60,000 (1,000) M & O 011-040-410-529215 PROFESSIONAL SERVICES - OTHER 6,337 12,246 10,600 10,600 - M & O Total 163,792 176,229 137,200 140,900 3,700 CAPITAL OUTLAY 011-040-410-660000 CAPITAL OUTLAY - 69,284 125,000 20,000 (105,000) CAPITAL OUTLAY Total - 69,284 125,000 20,000 (105,000) TOTAL PW CITY HOUSING (410)352,494 459,553 598,426 569,723 (28,703) Page 63 of 134 Resolution No. 2023-09 Page 67 of 139 ________________________               Account Description Account Description FY 2023-24 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS PW CITY HOUSING 1 SUPPLIES 011-040-410-522000 General supplies (Home Depot Credit Services)20,000 2 SUPPLIES 011-040-410-522000 Miscellaneous supplies 9,000 3 SUPPLIES 011-040-410-522000 General Supplies (Current Wholesale Corp)1,000 4 SUPPLIES 011-040-410-522000 General Supplies (Plumbing & Industrial Supply Corp)500 5 SUPPLIES 011-040-410-522000 Inventory consumption 500 SUPPLIES Total 31,000 1 REAL ESTATE TAXES 011-040-410-523015 Possessory interest taxes 14,000 REAL ESTATE TAXES Total 14,000 1 ADVERTISEMENT/PROMOTION 011-040-410-525000 Quarterly rental notifications 1,000 ADVERTISEMENT/PROMOTION Total 1,000 1 UTILITIES 011-040-410-526000 Utilities (internal fund)9,500 2 UTILITIES 011-040-410-526000 Utilities (County Sanitation Districts Sewer)6,500 3 UTILITIES 011-040-410-526000 Utilities (The Gas Company)5,000 4 UTILITIES 011-040-410-526000 Utilities (Southern California Edison)600 UTILITIES Total 21,600 1 VEHICLE EXPENSE 011-040-410-527000 Gas usage 1,500 2 VEHICLE EXPENSE 011-040-410-527000 Garage work orders 1,200 VEHICLE EXPENSE Total 2,700 1 REPAIRS & MAINTENANCE 011-040-410-529000 Repairs & maintenance 55,000 2 REPAIRS & MAINTENANCE 011-040-410-529000 Maintenance 4,500 3 REPAIRS & MAINTENANCE 011-040-410-529000 Inventory consumption 500 REPAIRS & MAINTENANCE Total 60,000 1 PROFESSIONAL SERVICES - OTHER 011-040-410-529215 Professional services 2,400 2 PROFESSIONAL SERVICES - OTHER 011-040-410-529215 Landscape architectural services 7,000 3 PROFESSIONAL SERVICES - OTHER 011-040-410-529215 Professional services 1,200 PROFESSIONAL SERVICES - OTHER Total 10,600 1 CAPITAL OUTLAY 011-040-410-660000 Renovation Services 20,000 CAPITAL OUTLAY Total 20,000 Page 64 of 134 Resolution No. 2023-09 Page 68 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: PW FACILTIES MAINTENANCE 415 ABB-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) EXPENSES: SALARIES 279,341$ 272,854$ 298,904$ 356,664$ 57,760$ BENEFITS 155,419 149,644 186,139 203,819 17,680 SUPPLIES/SERVICES 1,376,851 1,352,712 845,700 1,302,200 456,500 CAPITAL 580,684 391,453 1,375,000 2,950,000 1,575,000 TOTAL EXPENSES 2,392,295$ 2,166,662$2,705,743$ 4,812,683$ 2,106,940$ FY 2020-21 Budgeted Increase EMPLOYEE TITLE FTE Salaries FY 2021-22FY 2022-23FY 2023-24 BudgetedBudgeted %XGJHWHG SalariesSalariesSalaries (Decrease) Facilities Maintenance Supervisor 0.85 66,581$ 68,578$ 104,540$ 110,843$ 6,303$ Facilities Maintenance Worker 2.00 105,045 98,442 102,171 145,146 42,975 Facilities Maintenance Worker, Lead 0.50 96,065 98,942 44,368 48,445 4,077 Facilities Maintenance Worker, Senior 0.50 79,759 39,465 35,125 39,630 4,505 Public Works Superintendent 0.00 - - - - - Warehouse Worker, Senior 0.00 - - - - - Overtime 15,000 10,000 10,000 2,800 (7,200) Payout (vacation and sick excess hours) - 630 700 1,300 600 Stand-by 33,500 2,000 2,000 8,500 6,500 DEPARTMENT TOTALS 3.85 395,950$ 318,057$ 298,904$ 356,664$ 57,760$ Page 65 of 134 Resolution No. 2023-09 Page 69 of 139 ________________________               A B B-A Expenditure Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES PW FACILITIES MAINTENANCE SALARIES 011-040-415-501010 SALARIES - REGULAR 241,233 239,482 267,631 321,690 54,059 SALARIES 011-040-415-501012 SALARIES - PREMIUMS 34,710 22,721 21,273 32,174 10,901 SALARIES 011-040-415-501020 SALARIES - O.T. 3,398 10,651 10,000 2,800 (7,200) SALARIES Total 279,341 272,854 298,904 356,664 57,760 BENEFITS 011-040-415-512020 RETIREMENT 91,149 90,390 114,872 115,391 519 BENEFITS 011-040-415-513030 INSURANCE PREMIUMS - MEDICAL 60,673 55,426 66,933 83,256 16,323 BENEFITS 011-040-415-513060 FICA TAXES 3,598 3,828 4,334 5,172 838 BENEFITS Total 155,419 149,644 186,139 203,819 17,680 M & O 011-040-415-522000 SUPPLIES 279,321 217,776 146,700 146,700 - M & O 011-040-415-524000 UNIFORMS 3,335 2,261 2,000 2,000 - M & O 011-040-415-526000 UTILITIES 382,573 344,713 325,000 423,000 98,000 M & O 011-040-415-527000 VEHICLE EXPENSE 25,893 27,813 19,500 19,500 - M & O 011-040-415-529000 REPAIRS & MAINTENANCE 624,359 659,557 325,000 406,000 81,000 M & O 011-040-415-529215 PROFESSIONAL SERVICES - OTHER 58,951 90,945 22,500 300,000 277,500 M & O 011-040-415-529670 EMPLOYEE DEVELOPMENT/TRAINING 2,419 9,646 5,000 5,000 - M & O Total 1,376,851 1,352,712 845,700 1,302,200 456,500 CAPITAL OUTLAY 011-040-415-660000 CAPITAL OUTLAY 580,684 391,453 1,375,000 2,950,000 1,575,000 CAPITAL OUTLAY Total 580,684 391,453 1,375,000 2,950,000 1,575,000 TOTAL PW FACILITIES MAINTENANCE (415)2,392,295 2,166,662 2,705,743 4,812,683 2,106,940 Page 66 of 134 Resolution No. 2023-09 Page 70 of 139 ________________________               Account Description Account Description FY 2023-24 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS PW FACILITIES MAINTENANCE 1 SUPPLIES 011-040-415-522000 Inventory consumption 40,000 2 SUPPLIES 011-040-415-522000 Supplies 35,000 3 SUPPLIES 011-040-415-522000 Supplies (Home Depot)30,000 4 SUPPLIES 011-040-415-522000 Supplies (Plumbing & Industrial Supply)15,000 5 SUPPLIES 011-040-415-522000 Supplies (Current Wholesale Electric)7,500 6 SUPPLIES 011-040-415-522000 Supplies (AAA Electric Motor Sales)7,000 7 SUPPLIES 011-040-415-522000 Supplies (Refrigeration Supplies Dist.)3,000 8 SUPPLIES 011-040-415-522000 Supplies (Grainger Co.)5,000 9 SUPPLIES 011-040-415-522000 Supplies (Ice Machine Sales & Service Co.)3,000 10 SUPPLIES 011-040-415-522000 Supplies (L.B. Johnson Hard Co.)1,200 SUPPLIES Total 146,700 1 UNIFORMS 011-040-415-524000 Uniforms 2,000 UNIFORMS Total 2,000 1 UTILITIES 011-040-415-526000 Interdepartmental utilities 410,000 2 UTILITIES 011-040-415-526000 Utilities 13,000 UTILITIES Total 423,000 1 VEHICLE EXPENSE 011-040-415-527000 Garage work orders 14,500 2 VEHICLE EXPENSE 011-040-415-527000 Gas usage 5,000 VEHICLE EXPENSE Total 19,500 1 REPAIRS & MAINTENANCE 011-040-415-529000 Repairs and maintenance (Fleming Environmental, Inc.)10,000 2 REPAIRS & MAINTENANCE 011-040-415-529000 Repairs and maintenance (Simplex-Grinnell)15,000 3 REPAIRS & MAINTENANCE 011-040-415-529000 Facilities protection systems repairs and maintenance 8,000 4 REPAIRS & MAINTENANCE 011-040-415-529000 Pest control 5,000 5 REPAIRS & MAINTENANCE 011-040-415-529000 Repairs and maintenance (Chem Pro Lab Inc.)3,000 6 REPAIRS & MAINTENANCE 011-040-415-529000 Repairs and maintenance (Thyssenkrupp Elevator)5,000 7 REPAIRS & MAINTENANCE 011-040-415-529000 Repairs and maintenance (Scott Campbell Co.)25,000 8 REPAIRS & MAINTENANCE 011-040-415-529000 Repairs and maintenance (Won Door Corporation)5,000 9 REPAIRS & MAINTENANCE 011-040-415-529000 Janitorial services 130,000 10 REPAIRS & MAINTENANCE 011-040-415-529000 Emergency repairs and maintenance 50,000 11 REPAIRS & MAINTENANCE 011-040-415-529000 Grounds maintenance service 50,000 12 REPAIRS & MAINTENANCE 011-040-415-529000 Professional heating & air repairs and maintenance 75,000 13 REPAIRS & MAINTENANCE 011-040-415-529000 All other vendors repairs and maintenance 25,000 REPAIRS & MAINTENANCE Total 406,000 1 PROFESSIONAL SERVICES - OTHER 011-040-415-529215 Other professional services as required 25,000 2 PROFESSIONAL SERVICES - OTHER 011-040-415-529215 Solid waste hauling 15,000 3 PROFESSIONAL SERVICES - OTHER 011-040-415-529215 Registration & emission fees 5,000 4 PROFESSIONAL SERVICES - OTHER 011-040-415-529215 Removal of used oil, fuel, antifreeze & waste 5,000 5 PROFESSIONAL SERVICES - OTHER 011-040-415-529215 Building Security 250,000 PROFESSIONAL SERVICES - OTHER Total 300,000 1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-415-529670 Training 5,000 EMPLOYEE DEVELOPMENT/TRAINING Total 5,000 1 CAPITAL OUTLAY 011-040-415-660000 City Hall HVAC 500,000 2 CAPITAL OUTLAY 011-040-415-660000 City Hall Reroof project 450,000 3 CAPITAL OUTLAY 011-040-415-660000 Vernon Fitness Park 2,000,000 CAPITAL OUTLAY Total 2,950,000 Page 67 of 134 Resolution No. 2023-09 Page 71 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: PW FLEET SERVICES 420 ABB-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) EXPENSES: SALARIES 317,190$ 360,641$ 375,633$ 403,923$ 28,290$ BENEFITS 164,637 184,903 225,724 215,109 (10,615) SUPPLIES/SERVICES 358,286 449,754 387,150 526,000 138,850 CAPITAL - 69,816 800,000 355,000 (445,000) TOTAL EXPENSES 840,113$ 1,065,114$ 1,788,507$ 1,500,032$ (288,475)$ FY 2020-21 Budgeted Increase EMPLOYEE TITLE FTE Salaries FY 2021-22FY 2022-23FY 2023-24 BudgetedBudgeted %XGJHWHG SalariesSalariesSalaries (Decrease) Fleet Supervisor 1.00 99,745$ 105,505$ 112,996$ 119,809$ 6,813$ Mechanic 1.00 59,890 64,971 71,750 79,259 7,509 Mechanic, Lead 0.00 - - - - Mechanic, Senior 2.00 175,955 181,132 184,687 195,555 10,868 Public Works Superintendent 0.00 - - - - Warehouse Worker 0.00 - - - Overtime 3,000 1,500 1,500 2,800 1,300 Payout (vacation and sick excess hours) - 4,700 4,700 4,500 (200) Stand-by - - - 2,000 2,000 DEPARTMENT TOTALS 4.00 338,590$ 357,808$ 375,633$ 403,923$ 28,290$ Page 68 of 134 Resolution No. 2023-09 Page 72 of 139 ________________________               A B B-A Expenditure Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES PW FLEET SERVICES SALARIES 011-040-420-501010 SALARIES - REGULAR 291,600 330,191 346,304 365,263 18,959 SALARIES 011-040-420-501012 SALARIES - PREMIUMS 24,909 26,632 27,829 35,860 8,031 SALARIES 011-040-420-501020 SALARIES - O.T. 681 3,818 1,500 2,800 1,300 SALARIES Total 317,190 360,641 375,633 403,923 28,290 BENEFITS 011-040-420-512020 RETIREMENT 94,422 109,533 147,575 130,026 (17,549) BENEFITS 011-040-420-513030 INSURANCE PREMIUMS - MEDICAL 65,771 70,296 72,702 79,226 6,524 BENEFITS 011-040-420-513060 FICA TAXES 4,444 5,074 5,447 5,857 410 BENEFITS Total 164,637 184,903 225,724 215,109 (10,615) M & O 011-040-420-522000 SUPPLIES 233,387 260,404 252,200 336,000 83,800 M & O 011-040-420-524000 UNIFORMS 2,435 1,720 2,000 3,000 1,000 M & O 011-040-420-527000 VEHICLE EXPENSE 24,692 27,757 6,000 6,000 - M & O 011-040-420-529000 REPAIRS & MAINTENANCE 97,597 154,023 106,950 150,000 43,050 M & O 011-040-420-529600 BOOKS & PUBLICATIONS - - 5,000 6,000 1,000 M & O 011-040-420-529670 EMPLOYEE DEVELOPMENT/TRAINING 175 5,850 15,000 25,000 10,000 M & O Total 358,286 449,754 387,150 526,000 138,850 CAPITAL OUTLAY 011-040-420-660000 CAPITAL OUTLAY - 45,667 - 305,000 305,000 CAPITAL OUTLAY 011-040-420-660010 CAPITAL EQUIPMENT - AUTO - 24,149 - - - CAPITAL OUTLAY 011-040-420-660015 CAPITAL EQUIPMENT - NONAUTO - - 800,000 50,000 (750,000) CAPITAL OUTLAY Total - 69,816 800,000 355,000 (445,000) TOTAL PW FLEET SERVICES (420)840,113 1,065,114 1,788,507 1,500,032 (288,475) Page 69 of 134 Resolution No. 2023-09 Page 73 of 139 ________________________               Account Description Account Description FY 2023-24 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 2 SUPPLIES 011-040-420-522000 Auto parts/supplies (Lopez & Lopez Tire Service)30,000 3 SUPPLIES 011-040-420-522000 Auto parts/supplies (Bennett-Bowen Lighthouse)25,000 4 SUPPLIES 011-040-420-522000 Auto parts/supplies (Dion & Sons, Inc.)5,000 5 SUPPLIES 011-040-420-522000 Auto parts/supplies (J & H Auto Body)25,000 6 SUPPLIES 011-040-420-522000 Auto parts/supplies (H & H Wholesale Parts)7,000 7 SUPPLIES 011-040-420-522000 Auto parts/supplies (McMaster Carr Supply Company)5,000 8 SUPPLIES 011-040-420-522000 All other suppliers auto parts/supplies 11,000 9 SUPPLIES 011-040-420-522000 Auto parts/supplies (Speedo Electric Company)11,000 10 SUPPLIES 011-040-420-522000 Warehouse inventory consumption auto parts/supplies 18,000 11 SUPPLIES 011-040-420-522000 Auto parts/supplies (AFC Hydraulic Seals & Repair)5,000 12 SUPPLIES 011-040-420-522000 Auto parts/supplies (Camino Real Chevrolet)8,000 13 SUPPLIES 011-040-420-522000 Auto parts/supplies (Battery Systems)20,000 14 SUPPLIES 011-040-420-522000 Auto parts/supplies (Daniels Tire Service)20,000 15 SUPPLIES 011-040-420-522000 Auto parts/supplies (California Frame & Axle)20,000 16 SUPPLIES 011-040-420-522000 Auto parts/supplies (Central Ford)15,000 17 SUPPLIES 011-040-420-522000 Auto parts/supplies (Haaker Equipment Company)11,000 18 SUPPLIES 011-040-420-522000 Auto parts/supplies (Garvey Equipment Company)10,000 19 SUPPLIES 011-040-420-522000 Auto parts/supplies (Tire Hub)25,000 20 SUPPLIES 011-040-420-522000 Auto parts/supplies (Factory Motor Parts)20,000 21 SUPPLIES 011-040-420-522000 Auto parts / supplies (Oreilly's Autoparts)15,000 SUPPLIES Total 336,000 1 UNIFORMS 011-040-420-524000 Uniforms 3,000 UNIFORMS Total 3,000 1 VEHICLE EXPENSE 011-040-420-527000 Work orders 4,500 2 VEHICLE EXPENSE 011-040-420-527000 Gas usage 1,250 3 VEHICLE EXPENSE 011-040-420-527000 Washing of City vehicles 250 VEHICLE EXPENSE Total 6,000 1 REPAIRS & MAINTENANCE 011-040-420-529000 All other suppliers repairs and maintenance 15,400 2 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (AFC Hydraulic Seals & Repair)14,000 3 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Central Ford)12,000 4 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Diesel Emissions Direct)12,600 5 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Haaker Equipment Company)15,000 6 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Camino Real Chevrolet)11,000 7 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (J & H Auto Body)28,000 8 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Morgan Company)1,500 9 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Pacific Commercial Truck Body)28,000 10 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Preferred Aerial & Crane)7,000 11 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (RVD Emissions)2,000 12 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Lynn's Auto Air, Inc.)3,500 REPAIRS & MAINTENANCE Total 150,000 1 BOOKS & PUBLICATIONS 011-040-420-529600 Mitchel 1 subscription - electronic book 6,000 BOOKS & PUBLICATIONS Total 6,000 1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-420-529670 Department personnel training 25,000 EMPLOYEE DEVELOPMENT/TRAINING Total 25,000 1 CAPITAL OUTLAY 011-040-420-660000 CNG Retrofit of Small Garage 250,000 2 CAPITAL OUTLAY 011-040-420-660000 Portable lifts 55,000 CAPITAL OUTLAY Total 305,000 1 CAPITAL EQUIPMENT - NONAUTO 011-040-420-660015 Gas Boy System 50,000 CAPITAL EQUIPMENT - NONAUTO Total 50,000 Page 70 of 134 Resolution No. 2023-09 Page 74 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: PW STREET MAINTENANCE 430 ABB-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) EXPENSES: SALARIES 1,511,704$ 1,469,387$1,528,066$ 1,770,363$ 242,297$ BENEFITS 805,626 754,603 960,568 945,852 (14,716) SUPPLIES/SERVICES 1,084,114 1,330,128 2,315,910 3,739,350 1,423,440 CAPITAL 1,640,744 1,556,160 14,654,700 5,267,000 (9,387,700) TOTAL EXPENSES 5,042,188$ 5,110,278$ 19,459,244$ 11,722,565$ (7,736,679)$ FY 2020-21 Budgeted Increase EMPLOYEE TITLE FTE Salaries FY 2021-22FY 2022-23FY 2023-24 BudgetedBudgeted %XGJHWHG SalariesSalariesSalaries (Decrease) Assistant Engineer 1.00 -$ -$ -$ 92,284$ 92,284$ Associate Engineer 0.00 - 107,204 114,696 - (114,696) Engineering Aide 1.00 98,010 74,980 72,838 75,759 2,921 Project Engineer 1.00 386,033 143,087 149,348 157,069 7,721 Public Works Inspector 0.00 72,797 82,666 84,319 - (84,319) Public Works Project Coordinator 0.00 - - - - - Public Works Superintendent 0.00 118,578 - - - - Stormwater and Special Project Analyst 0.00 137,218 - - - - Street Foreman 0.00 ----- Street Maintenance Supervisor 1.00 124,619 128,306 130,838 133,904 3,066 Street Maintenance Worker 11.00 412,028 547,841 547,468 686,069 138,601 Street Maintenance Worker, Lead 1.00 104,932 113,346 88,027 102,492 14,465 Street Maintenance Worker, Senior 4.00 320,232 324,494 319,532 323,669 4,137 Warehouse Worker 2.00 - - - 171,917 171,917 Warehouse Worker, Senior 0.00 - - - - - Overtime 50,000 9,000 9,000 15,600 6,600 Payout (vacation and sick excess hours) 3,600 9,200 10,000 11,600 1,600 Stand-by 4,000 2,000 2,000 - (2,000) DEPARTMENT TOTALS 22.00 1,832,047$ 1,542,124$ 1,528,066$ 1,770,363$ 242,297$ Page 71 of 134 Resolution No. 2023-09 Page 75 of 139 ________________________               A B B-A Expenditure Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES PW STREET MAINTENANCE SALARIES 011-040-430-501010 SALARIES - REGULAR 1,328,634 1,263,764 1,421,995 1,607,012 185,017 SALARIES 011-040-430-501012 SALARIES - PREMIUMS 175,108 152,531 97,071 147,751 50,680 SALARIES 011-040-430-501020 SALARIES - O.T. 7,962 53,093 9,000 15,600 6,600 SALARIES Total 1,511,704 1,469,387 1,528,066 1,770,363 242,297 BENEFITS 011-040-430-512020 RETIREMENT 474,468 454,440 604,304 583,308 (20,996) BENEFITS 011-040-430-513030 INSURANCE PREMIUMS - MEDICAL 309,645 279,302 334,107 336,874 2,767 BENEFITS 011-040-430-513060 FICA TAXES 21,514 20,861 22,157 25,670 3,513 BENEFITS Total 805,626 754,603 960,568 945,852 (14,716) M & O 011-040-430-520090 CLAIMS - SIR SETTLEMENTS 14,857 - - - - M & O 011-040-430-522000 SUPPLIES 324,345 128,367 141,000 181,000 40,000 M & O 011-040-430-523030 BAD DEBT EXPENSE 10,971 - - - - M & O 011-040-430-524000 UNIFORMS 3,370 7,635 5,000 12,000 7,000 M & O 011-040-430-525000 ADVERTISEMENT/PROMOTION 640 260 72,850 2,850 (70,000) M & O 011-040-430-526000 UTILITIES 54,169 55,830 47,060 55,500 8,440 M & O 011-040-430-527000 VEHICLE EXPENSE 113,447 154,739 156,000 156,000 - M & O 011-040-430-529000 REPAIRS & MAINTENANCE 364,450 755,920 1,051,000 1,572,500 521,500 M & O 011-040-430-529200 PROFESSIONAL SERVICES - LEGAL 6,542 6,861 5,000 7,000 2,000 M & O 011-040-430-529215 PROFESSIONAL SERVICES - OTHER 103,232 124,481 274,500 624,500 350,000 M & O 011-040-430-529225 PROFESSIONAL SVCS - TECHNICAL 67,716 76,991 410,000 962,000 552,000 M & O 011-040-430-529500 TRAVEL - - 5,000 5,000 - M & O 011-040-430-529550 MEMBERSHIP DUES 18,280 15,022 17,500 30,000 12,500 M & O 011-040-430-529600 BOOKS & PUBLICATIONS 40 816 1,000 1,000 - M & O 011-040-430-529670 EMPLOYEE DEVELOPMENT/TRAINING 2,054 3,207 20,000 20,000 - M & O 011-695-430-529215 PROFESSIONAL SERVICES - OTHER - - 110,000 110,000 - M & O Total 1,084,114 1,330,128 2,315,910 3,739,350 1,423,440 CAPITAL OUTLAY 011-040-430-660000 CAPITAL OUTLAY 1,614,558 1,047,851 6,279,000 3,007,000 (3,272,000) CAPITAL OUTLAY 011-040-430-660010 CAPITAL EQUIPMENT - AUTO - 222,870 960,000 210,000 (750,000) CAPITAL OUTLAY 011-040-430-660015 CAPITAL EQUIPMENT - NONAUTO - - - 50,000 50,000 CAPITAL OUTLAY 011-595-430-660000 CAPITAL OUTLAY 26,186 285,439 7,000,000 2,000,000 (5,000,000) CAPITAL OUTLAY 011-695-430-660000 CAPITAL OUTLAY - - 415,700 -(415,700) CAPITAL OUTLAY Total 1,640,744 1,556,160 14,654,700 5,267,000 (9,387,700) TOTAL PW STREET MAINTENANCE (430)5,042,188 5,110,278 19,459,244 11,722,565 (7,736,679) Page 72 of 134 Resolution No. 2023-09 Page 76 of 139 ________________________               Account Description Account Description FY 2023-24 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS PW STREET MAINTENANCE 1 SUPPLIES 011-040-430-522000 City warehouse inventory consumption 70,000 2 SUPPLIES 011-040-430-522000 Materials and supplies (Pacific Products & Services)15,000 3 SUPPLIES 011-040-430-522000 Materials and supplies (JCL Barricade Company)8,000 4 SUPPLIES 011-040-430-522000 Materials and supplies (Hawkins Traffic Safety Supply)6,500 5 SUPPLIES 011-040-430-522000 Materials and supplies (Vulcan Materials Company)5,500 6 SUPPLIES 011-040-430-522000 Materials and supplies (Home Depot Credit Card Services)5,500 7 SUPPLIES 011-040-430-522000 Materials and supplies (Zumar Industries)3,000 8 SUPPLIES 011-040-430-522000 Misc materials and supplies 5,500 9 SUPPLIES 011-040-430-522000 Materials and supplies (Catalina Pacific Concrete)25,000 10 SUPPLIES 011-040-430-522000 Materials and supplies (Hanson Aggregate)30,000 11 SUPPLIES 011-040-430-522000 Materials and supplies (A-Throne Company, INC.)2,000 12 SUPPLIES 011-040-430-522000 Materials and supplies (Grainger Company)2,500 13 SUPPLIES 011-040-430-522000 Materials and supplies (CONTECH)2,500 SUPPLIES Total 181,000 1 UNIFORMS 011-040-430-524000 Unforms 12,000 UNIFORMS Total 12,000 1 ADVERTISEMENT/PROMOTION 011-040-430-525000 Publishing of notices 1,200 2 ADVERTISEMENT/PROMOTION 011-040-430-525000 NPDES stormwater education 150 3 ADVERTISEMENT/PROMOTION 011-040-430-525000 Web based publishings for municipalities 1,500 ADVERTISEMENT/PROMOTION Total 2,850 1 UTILITIES 011-040-430-526000 Interfund Utilities (VPU)46,000 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 1 VEHICLE EXPENSE 011-040-430-527000 Work orders 115,000 2 VEHICLE EXPENSE 011-040-430-527000 Gas usage 40,000 3 VEHICLE EXPENSE 011-040-430-527000 Washing City vehicles 1,000 VEHICLE EXPENSE Total 156,000 1 REPAIRS & MAINTENANCE 011-040-430-529000 Street sweeping 340,000 2 REPAIRS & MAINTENANCE 011-040-430-529000 Traffic signal repair & maintenance 300,000 3 REPAIRS & MAINTENANCE 011-040-430-529000 Annual street striping (misc - traffic)75,000 4 REPAIRS & MAINTENANCE 011-040-430-529000 Catch basin cleaning 50,000 5 REPAIRS & MAINTENANCE 011-040-430-529000 Tree trimming 125,000 6 REPAIRS & MAINTENANCE 011-040-430-529000 Estimated other repairs & maintenance 10,000 7 REPAIRS & MAINTENANCE 011-040-430-529000 Traffic signal maintenance 10,000 8 REPAIRS & MAINTENANCE 011-040-430-529000 Sewer system repairs and maintenance 150,000 9 REPAIRS & MAINTENANCE 011-040-430-529000 Surveys 2,500 10 REPAIRS & MAINTENANCE 011-040-430-529000 Traffic signal maintenance 10,000 11 REPAIRS & MAINTENANCE 011-040-430-529000 Emergency sewers & public works repairs 250,000 12 REPAIRS & MAINTENANCE 011-040-430-529000 Storm Drain Sump Pump Maintenance 250,000 REPAIRS & MAINTENANCE Total 1,572,500 1 PROFESSIONAL SERVICES - LEGAL 011-040-430-529200 Legal services for NPDES matters 7,000 PROFESSIONAL SERVICES - LEGAL Total 7,000 1 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Bacteria TMDL monitoring 3,000 2 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Metals TMDL monitoring 1,500 3 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Harbor Toxics TMDL monitoring 1,000 4 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Traffic engineering services 100,000 5 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Emission & registration fees 1,500 6 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Homeless encampment program 40,000 7 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Coordinated integrated monitoring plan 50,000 8 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 I710 EIR/EIS Report, TMDL Coordination Plan 15,000 9 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Solid waste collection/hauling 75,000 10 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Emergency environmental spill cleanup services 50,000 11 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 NPDES professional services 5,000 12 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 System permitting fees 7,500 13 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Solid Waste Removal 75,000 14 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 On Call Consultants 200,000 PROFESSIONAL SERVICES - OTHER Total 624,500 Page 73 of 134 Resolution No. 2023-09 Page 77 of 139 ________________________               Account Description Account Description FY 2023-24 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS 1 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 Watershed management program plan implementation studies 60,000 2 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 County of Los Angeles Public Works Road Fund 15,000 3 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 Estimated on-call consulting services costs 125,000 4 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 Municipal NPDES Permit On-Call Services (ROWD)10,000 5 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 Design and construction survey 100,000 6 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 Construction management 100,000 7 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 Sewer System Masterplan 350,000 8 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 StreetSaver SAS 2,000 9 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 On Call Consultants 200,000 PROFESSIONAL SVCS - TECHNICAL Total 962,000 1 TRAVEL 011-040-430-529500 Staff training 5,000 TRAVEL Total 5,000 1 MEMBERSHIP DUES 011-040-430-529550 Memberships (CASQA)500 2 MEMBERSHIP DUES 011-040-430-529550 Annual Subscription (Velocity EHS)1,500 3 MEMBERSHIP DUES 011-040-430-529550 Memberships (Municipal Management Assoc.)500 4 MEMBERSHIP DUES 011-040-430-529550 Annual Membership Dues (Gateway Water Management Authority)15,000 5 MEMBERSHIP DUES 011-040-430-529550 Coalition for Practical Regulation 5,000 6 MEMBERSHIP DUES 011-040-430-529550 SWRCB - Annual Permit 7,500 MEMBERSHIP DUES Total 30,000 1 BOOKS & PUBLICATIONS 011-040-430-529600 Publications 1,000 BOOKS & PUBLICATIONS Total 1,000 1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-430-529670 Various trainings 20,000 EMPLOYEE DEVELOPMENT/TRAINING Total 20,000 1 PROFESSIONAL SERVICES - OTHER 011-695-430-529215 California High Speed Rail Project 110,000 PROFESSIONAL SERVICES - OTHER Total 110,000 1 CAPITAL OUTLAY 011-040-430-660000 Stormwater Infiltrating Tree Boxes 237,000 2 CAPITAL OUTLAY 011-040-430-660000 Road Striping 200,000 3 CAPITAL OUTLAY 011-040-430-660000 Pedestrian Safety Devices 120,000 4 CAPITAL OUTLAY 011-040-430-660000 Atlantic Bridge Project 1,500,000 5 CAPITAL OUTLAY 011-040-430-660000 ADA Implementation 250,000 6 CAPITAL OUTLAY 011-040-430-660000 Catch Basin Repair 200,000 7 CAPITAL OUTLAY 011-040-430-660000 intersection traffic safety improvements 500,000 CAPITAL OUTLAY Total 3,007,000 1 CAPITAL EQUIPMENT - AUTO 011-040-430-660010 Utility Trucks 200,000 2 CAPITAL EQUIPMENT - AUTO 011-040-430-660010 Emergency Response Trailer 10,000 CAPITAL EQUIPMENT - AUTO Total 210,000 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 2,000,000 CAPITAL OUTLAY Total 2,000,000 Page 74 of 134 Resolution No. 2023-09 Page 78 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: PW WAREHOUSE 435 ABB-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) EXPENSES: SALARIES 109,152$ 31,007$ 270,042$ 44,950$ (225,092)$ BENEFITS 93,401 81,683 177,604 29,245 (148,359) SUPPLIES/SERVICES 165,322 19,707 13,800 32,800 19,000 CAPITAL - - 24,000 90,000 66,000 TOTAL EXPENSES 367,875$ 132,397$ 485,446$ 196,995$ (288,451)$ FY 2020-21 Budgeted Increase EMPLOYEE TITLE FTE Salaries FY 2021-22FY 2022-23FY 2023-24 BudgetedBudgeted %XGJHWHG SalariesSalariesSalaries (Decrease) Buyer 0.50 -$ -$ -$ 43,850$ 43,850 Facilities Maintenance Supervisor 0.00 10,243 10,551 - - - Public Works Superintendent 0.00 - - - - - Warehouse Worker 0.00 154,322 158,850 161,959 - (161,959) Warehouse Worker, Lead 0.00 98,010 100,899 101,383 - (101,383) Warehouse Worker, Senior 0.00 57,038 64,971 - - - - - Overtime 2,500 2,000 2,000 - (2,000) Payout (vacation and sick excess hours) 1,000 4,700 4,700 1,100 (3,600) DEPARTMENT TOTALS 0.50 323,113$ 341,971$ 270,042$ 44,950$ (225,092)$ Page 75 of 134 Resolution No. 2023-09 Page 79 of 139 ________________________               A B B-A Expenditure Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES PW WAREHOUSE SALARIES 011-040-435-501010 SALARIES - REGULAR 86,700 25,037 216,452 43,850 (172,602) SALARIES 011-040-435-501012 SALARIES - PREMIUMS 22,451 5,970 51,590 1,100 (50,490) SALARIES 011-040-435-501020 SALARIES - O.T. - - 2,000 -(2,000) SALARIES Total 109,152 31,007 270,042 44,950 (225,092) BENEFITS 011-040-435-512020 RETIREMENT 68,820 74,371 101,629 15,287 (86,342) BENEFITS 011-040-435-513030 INSURANCE PREMIUMS - MEDICAL 23,028 6,870 72,059 13,306 (58,753) BENEFITS 011-040-435-513060 FICA TAXES 1,553 441 3,916 652 (3,264) BENEFITS Total 93,401 81,683 177,604 29,245 (148,359) M & O 011-040-435-522000 SUPPLIES 150,291 5,296 4,000 20,000 16,000 M & O 011-040-435-524000 UNIFORMS 1,770 3,863 1,000 4,000 3,000 M & O 011-040-435-527000 VEHICLE EXPENSE 13,262 10,547 7,800 7,800 - M & O 011-040-435-529670 EMPLOYEE DEVELOPMENT/TRAINING - - 1,000 1,000 - M & O Total 165,322 19,707 13,800 32,800 19,000 CAPITAL OUTLAY 011-040-435-660000 CAPITAL OUTLAY - - - 90,000 90,000 CAPITAL OUTLAY 011-040-435-660015 CAPITAL EQUIPMENT - NONAUTO - - 24,000 -(24,000) CAPITAL OUTLAY Total - - 24,000 90,000 66,000 TOTAL PW WAREHOUSE (435) 367,875 132,397 485,446 196,995 (288,451) Page 76 of 134 Resolution No. 2023-09 Page 80 of 139 ________________________               Account Description Account Description FY 2023-24 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS PW WAREHOUSE 1 SUPPLIES 011-040-435-522000 Supplies for department sponsored events 20,000 SUPPLIES Total 20,000 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 134 Resolution No. 2023-09 Page 81 of 139 ________________________               City of Vernon ENTERPRISE FUNDS FY 2023-24 Operating and Capital Budget Resolution No. 2023-09 Page 82 of 139 ________________________               A B B-A Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) ELECTRIC FUND 055-450-575-451001 AB1890 REVENUES 4,775,125 5,019,000 5,313,638 5,236,044 (77,594) 055-450-575-450010 SALE OF ELECTRICITY 166,712,957 177,975,093 190,293,580 184,220,852 (6,072,728) 055-450-575-450012 DISCOUNT ON SALES (3,725,459) (3,723,799) (3,850,123) (3,875,580) (25,457) 055-450-575-450016 FUEL COST ADJUSTMENT 2,917,694 16,599,350 8,890,335 15,432,552 6,542,217 055-450-575-450017 FUEL COST ADJUSTMENT CREDIT (195,789) (2,192,872) - (2,160,557) (2,160,557) 055-450-575-450031 RPS PASS-THROUGH 4,281,557 412,159 880,452 3,306,975 2,426,523 055-450-575-450080 TEMPORARY POWER 1,171 2,342 - - - 055-450-575-450301 SPECIAL CHARGES 122,959 122,959 103,863 100,000 (3,863) 055-490-575-490910 OTHER INCOME 43,014 122,982 221,101 100,000 (121,101) 055-050-595-490910 OTHER INCOME - - 128,242 - (128,242) 055-460-565-460330 DAMAGED PROPERTY 76,620 373,776 250,000 250,000 - 055-450-565-451900 DISTRICT SVC CHARGE OR MISC 451,789 252,570 100,000 100,000 - 055-460-580-466900 MISCELLANEOUS REVENUES 215 9,679 - - - 055-450-585-450121 CONSTRUCTION REVENUE - - - 12,000,000 12,000,000 055-450-585-454000 JOINT POLE REVENUE 118,093 97,765 250,000 100,000 (150,000) 055-450-590-450011 SALE OF ELECTRICITY, WHOLESALE 6,135,500 4,127,070 2,262,324 6,000,000 3,737,676 055-450-590-450015 RA CAPACITY SALES - 2,735 - - - 055-450-590-450022 TRANSPORTATION CHARGES, RETAIL 1,022,471 905,929 1,145,823 1,745,825 600,002 055-450-590-450025 BIOMETHANE GAS 1,696,473 11,335,514 - - - 055-450-590-450026 NATURAL GAS SALES - COV RETAIL 9,621,617 12,138,633 11,819,152 11,125,000 (694,152) 055-450-590-450028 NAT GAS SALES, PPD/SMUD WHSLE 7,888,232 - - - - 055-450-590-450030 ARB FREELY ALLOCATED ALW SALES 6,475,158 10,649,039 8,596,823 10,104,814 1,507,991 055-450-590-450340 TRANSMISSION REV (TRR & FTR) 2,773,285 2,819,476 3,648,126 - (3,648,126) TOTAL CHARGES FOR SERVICES 211,192,683 237,049,402 230,053,336 243,785,925 13,732,589 055-430-580-430110 INVESTMENT INCOME 57,190 269,257 20,000 2,000,000 1,980,000 055-490-580-490100 OPERATING TRANSFER IN - 70,339 222,978 386,707 163,729 055-440-575-440100 GRANT REVENUES - 665,887 - - - 055-490-585-490105 PROCEEDS FROM LONG-TERM DEBT - - 5,050,500 - (5,050,500) TOTAL NON-OPERATING REVENUES 57,190 1,005,483 5,293,478 2,386,707 (2,906,771) TOTAL ELECTRIC FUND REVENUES 211,249,873 238,054,885 235,346,814 246,172,632 10,825,818 GAS FUND 056-450-600-450020 NATURAL GAS SALES (197) 26 - - - 056-450-600-450022 TRANSPORTATION CHARGES, RETAIL 2,830,999 2,780,856 2,807,266 2,566,364 (240,902) 056-450-600-450024 COMMODITY ADMINISTRATIVE FEE - - 64,232 53,400 (10,832) 056-450-600-450026 NATURAL GAS SALES - COV RETAIL 8,993,507 11,813,368 11,819,152 14,970,000 3,150,848 056-450-600-450028 NAT GAS SALES, PPD/SMUD WHSLE 1,175,323 - - - - 056-450-600-450101 MONTHLY CUSTOMER CHARGE 94,418 95,672 95,128 95,900 772 056-450-600-450105 CUSTOMER CONNECTION CHARGE - 5,115 - - - 056-450-605-450030 ARB FREELY ALLOCATED ALW SALES 928,127 1,600,241 1,368,922 1,622,162 253,240 056-450-605-450032 CA GREENHOUSE GAS SURCHARGE 2,131,841 2,409,961 2,998,039 3,107,680 109,641 TOTAL CHARGES FOR SERVICES 16,154,018 18,705,238 19,152,739 22,415,506 3,262,767 056-490-600-490910 OTHER INCOME 122 334 - - - 056-440-600-440100 GRANT REVENUES - 5,029 - - - 056-430-600-430110 INVESTMENT INCOME 5,334 4,128 - 40,000 40,000 TOTAL NON-OPERATING REVENUES 5,456 9,490 - 40,000 40,000 TOTAL GAS FUND REVENUES 16,159,474 18,714,729 19,152,739 22,455,506 3,302,767 CITY OF VERNON Enterprise Funds Revenues FY 2023-24 Page 78 of 134 Resolution No. 2023-09 Page 83 of 139 ________________________               A B B-A Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) CITY OF VERNON Enterprise Funds Revenues FY 2023-24 WATER FUND 058-450-700-450040 WATER SALES 10,033,974 10,102,910 10,090,000 10,086,000 (4,000) 058-450-700-450045 WATER - RECYCLED 563,908 556,865 598,000 550,000 (48,000) 058-450-700-450110 FIRE SERVICE 6,827 12,950 5,000 24,000 19,000 058-450-700-450121 CONSTRUCTION REVENUE 128,900 159,356 350,000 200,000 (150,000) 058-450-700-450122 INSTALLATION CHARGE 2,500 2,000 2,000 3,000 1,000 058-460-700-460330 DAMAGED PROPERTY 5,585 10,465 5,000 6,000 1,000 TOTAL CHARGES FOR SERVICES 10,741,694 10,844,546 11,050,000 10,869,000 (181,000) 058-490-700-490105 PROCEEDS FROM LONG-TERM DEBT - - 6,600,000 - (6,600,000) 058-490-700-490910 OTHER INCOME - 1,106 - - - 058-440-700-440100 GRANT REVENUES - 194,487 - - - 058-430-700-430110 INVESTMENT INCOME 6,660 11,991 5,000 400,000 395,000 TOTAL NON-OPERATING REVENUES 6,660 207,583 6,605,000 400,000 (6,205,000) TOTAL WATER FUND REVENUES 10,748,354 11,052,129 17,655,000 11,269,000 (6,386,000) FIBER OPTICS FUND 059-450-800-450050 INTERNET ACCESS SERVICES 274,486 235,879 275,000 275,000 - 059-450-800-450051 DARK FIBER REVENUE 102,238 97,135 105,000 80,000 (25,000) 059-450-800-450060 INTERNET ACCESS, GOV'T RATE 24,600 24,600 24,600 24,600 - 059-450-800-450061 DARK FIBER REVENUE, GOV'T RATE 73,126 122,400 173,800 163,800 (10,000) 059-460-800-466900 MISCELLANEOUS REVENUES 6,456 - - - - TOTAL CHARGES FOR SERVICES 480,906 480,015 578,400 543,400 (35,000) 059-430-800-430110 INVESTMENT INCOME 422 246 - 2,500 2,500 TOTAL NON-OPERATING REVENUES 422 246 - 2,500 2,500 TOTAL FIBER OPTICS FUND REVENUES 481,329 480,261 578,400 545,900 (32,500) GRAND TOTAL 238,639,030 268,302,004 272,732,953 280,443,038 7,710,085 Page 79 of 134 Resolution No. 2023-09 Page 84 of 139 ________________________               DEPARTMENT SALARIES BENEFITS SUPPLIES/ SERVICES CAPITAL OUTLAY DEBT SERVICE TOTAL FIELD OPERATIONS/ MAINTENANCE 347,252$ 161,717$ 2,627,200$ 569,746$-$3,705,915$ SYSTEM DISPATCH 2,026,991 827,778 1,117,000 56,000 -4,027,769 GENERATION - - 802,500 65,000 -867,500 TRANSMISSION/ DISTRIBUTION - - 8,309,508 - -8,309,508 BUILDING MAINTENANCE 69,615 51,414 348,500 - -469,529 CUSTOMER SERVICE 386,497 195,568 484,500 - -1,066,565 ADMINISTRATION 1,271,039 607,131 12,950,737 - 69,710,204 84,539,111 ENGINEERING 1,147,944 509,920 340,100 18,260,000 -20,257,964 MALBURG GENERATION STATION 3,067,914 1,407,781 12,420,189 1,173,000 -18,068,884 RESOURCE MANAGEMENT 1,042,989 444,144 108,922,004 - -110,409,137 CUSTOMER PROGRAMS 253,646 127,209 3,205,000 - -3,585,855 TOTAL LIGHT & POWER 9,613,887 4,332,662 151,527,238 20,123,746 69,710,204 255,307,737 GAS 825,989 359,769 14,113,482 670,000 -15,969,240 GAS - AB-32 -- 6,550,100 --6,550,100 TOTAL GAS 825,989 359,769 20,663,582 670,000 - 22,519,340 WATER 1,584,536 831,252 5,501,267 1,911,002 967,387 10,795,444 TOTAL WATER 1,584,536 831,252 5,501,267 1,911,002 967,387 10,795,444 FIBER-OPTICS 10,758 6,302 401,500 120,000 -538,560 TOTAL FIBER OPTICS 10,758 6,302 401,500 120,000 - 538,560 TOTAL VPU EXPENDITURES 12,035,170$ 5,529,985$ 178,093,587$ 22,824,748$ 70,677,591$ 289,161,081$ CITY OF VERNON Enterprise Funds Expenditure Budget FY 2023-24 Page 80 of 134 Resolution No. 2023-09 Page 85 of 139 ________________________               Dept Project Name FY 23-24 Budget LIGHT & POWER FIELD OPERATIONS/ MTCE Time of use and standard meters 335,746 FIELD OPERATIONS/ MTCE AED safety devices 3,000 FIELD OPERATIONS/ MTCE Substation UPS 150,000 FIELD OPERATIONS/ MTCE Replace 1992 Chevrolet 81,000 SYSTEM DISPATCH Replace 2005 Ford F350 56,000 GENERATION Air banks installation and automation 65,000 ENGINEERING Atlantic Bridge 250,000 ENGINEERING Department Portion of Frontage Improvements 100,000 ENGINEERING Department Portion of Customer Related Projects for Improved System Reliability 100,000 ENGINEERING SCADA Upgrades 310,000 ENGINEERING Data Center Substation 12,000,000 ENGINEERING 66KV Line Extentions and Uprgrades for future Data Centers 1,500,000 ENGINEERING VPU Grid 5 Year Capital Improvement Plan (Grid Resilience and Innovation Partnerships (GRIP) Program) - Deteriorated Wood Pole Replacement 3,000,000 ENGINEERING VPU Grid 5 Year Capital Improvement Plan (Grid Resilience and Innovation Partnerships (GRIP) Program) - Reconductoring (Includes 7kV to 16kV Conversion) 500,000 ENGINEERING VPU Grid 5 Year Capital Improvement Plan (Grid Resilience and Innovation Partnerships (GRIP) Program) - SF6 Removal - Breakers and Switches 500,000 MGS CTG1/2 Gen Filter Upgrade: Upgrade/replace existing filter house with improved design.395,000 MGS CTG1/2 Dehumidifier: $315K Hardware, $400K Field Service. REQUIRED for prolonged 1x1 operation.565,000 MGS CTG1/2 Varnish Filtration Skid 85,000 MGS HRSG Nitrogen Generator: To offset current/future nitrogen cost, and provide more effective nitrogen blanketing on HRSG. 48,000 MGS Cooling Tower Upgrade: DWT electro-treatment project. $80K one-time installation support costs.80,000 20,123,746 GAS Customer connection cost (assumes 3 customers costing $30,000).90,000 GAS New regulator station (s/w) of the city.400,000 GAS Minimax Metering Instruments 15,000 GAS Engineering services to produce detailed plans for major system modifications.40,000 GAS Crew cab full size construction truck 125,000 670,000 WATER Well 22 Equipping 233,000 WATER Smart Meter Program 50,000 WATER Electrical Upgrades & SCADA 772,000 WATER Well 19 Rehabilitation 600,000 WATER System-Wide Seismic Vulnerability Assessment 150,000 WATER Carry from FY 23 for F350 - Expected delivery FY 24 81,000 WATER Drilling Machine 25,000 1,911,000 FIBER-OPTICS Infastructure Upgrades 120,000 CITY OF VERNON Enterprise Funds Capital Outlay Details FY 2023-24 Page 81 of 134 Resolution No. 2023-09 Page 86 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: L&P FIELD OPERATIONS/ MAINTENANCE 550 AB B-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) EXPENSES: SALARIES 680,396$ 494,002$ 394,001$ 347,252$ (46,749)$ BENEFITS 249,710 199,115 178,107 161,717 (16,390) SUPPLIES/SERVICES 827,005 925,891 1,709,200 2,627,200 918,000 CAPITAL - - 1,124,000 569,746 (554,254) TOTAL EXPENSES 1,757,111$ 1,619,008$ 3,405,308$ 3,705,915$ 300,607$ FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Budgeted Budgeted Budgeted ƵĚŐĞƚĞĚ Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Electric Operations Supervisor 1.00 166,434$ 171,428$ 174,855$ 160,555$ (14,300)$ Electrical Test Technician, Lead 1.00 - - 167,146 - (167,146) Electrical Test Technician, Senior 0.00 137,469 141,587 - 150,197 150,197 Metering Technician 0.00 126,207 32,061 - - - Metering Technician, Senior 0.00 157,079 121,389 - - - Overtime 31,200 5,000 5,000 5,000 - Payout (vacation and sick excess hours) 23,855 36,900 14,000 12,500 (1,500) Utilities System Operation Premium (USOP) 1,000 1,000 1,000 1,000 - Stand-by 60,000 32,000 32,000 18,000 (14,000) DEPARTMENT TOTALS 2.00 703,244$ 541,365$ 394,001$ 347,252$ (46,749)$ Page 82 of 134 Resolution No. 2023-09 Page 87 of 139 ________________________               ABB-A Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) L&P FIELD OPERATIONS/ MAINTENANCE SALARIES 055-050-550-501010 SALARIES - REGULAR 539,350 411,185 325,525 303,409 (22,116) SALARIES 055-050-550-501012 SALARIES - PREMIUMS 115,343 184,019 63,476 38,843 (24,633) SALARIES 055-050-550-501016 SALARIES -COMP ABSENCES EARNED 22,583 (105,787) - - - SALARIES 055-050-550-501020 SALARIES - O.T. 3,120 4,585 5,000 5,000 - SALARIES Total 680,396 494,002 394,001 347,252 (46,749) BENEFITS 055-050-550-512020 RETIREMENT 165,429 137,306 132,209 103,458 (28,751) BENEFITS 055-050-550-513030 INSURANCE PREMIUMS - MEDICAL 74,942 53,266 40,185 53,224 13,039 BENEFITS 055-050-550-513060 FICA TAXES 9,339 8,543 5,713 5,035 (678) BENEFITS Total 249,710 199,115 178,107 161,717 (16,390) M & O 055-050-550-522000 SUPPLIES 8,602 2,314 6,500 - (6,500) M & O 055-050-550-524000 UNIFORMS 4,870 8,454 16,500 1,000 (15,500) M & O 055-050-550-526000 UTILITIES 52,722 52,722 78,700 78,700 - M & O 055-050-550-526010 UTILITIES - IT 15,111 25,445 20,000 20,000 - M & O 055-050-550-527000 VEHICLE EXPENSE 14,663 23,763 25,000 5,000 (20,000) M & O 055-050-550-529000 REPAIRS & MAINTENANCE 727,641 810,989 1,315,000 2,490,000 1,175,000 M & O 055-050-550-529110 REPAIRS & MAINTENANCE - IT - - 22,500 7,500 (15,000) M & O 055-050-550-529215 PROFESSIONAL SERVICES - OTHER 427 - 165,000 20,000 (145,000) M & O 055-050-550-529670 EMPLOYEE DEVELOPMENT/TRAINING 2,970 2,205 60,000 5,000 (55,000) M & O Total 827,005 925,891 1,709,200 2,627,200 918,000 CAPITAL OUTLAY 055-050-550-660000 CAPITAL OUTLAY - - 1,124,000 488,746 (635,254) CAPITAL OUTLAY 055-050-550-660010 CAPITAL EQUIPMENT - AUTO - - - 81,000 81,000 CAPITAL OUTLAY Total - - 1,124,000 569,746 (554,254) TOTAL EXPENSES L&P FIELD OPERATIONS/ MAINTENANCE (550)1,757,111 1,619,008 3,405,308 3,705,915 300,607 LIGHT & POWER FUND REVENUES AND EXPENSES Page 83 of 134 Resolution No. 2023-09 Page 88 of 139 ________________________               Account Description Account Description FY 2023-24 Budget L&P FIELD OPERATIONS/ MAINTENANCE 1 UNIFORMS 055-050-550-524000 Flame resistant protective gear 1,000 UNIFORMS Total 1,000 1 UTILITIES 055-050-550-526000 Time of use (TOU) meter connection charges. (increase with 9 year meter replacement)26,500 2 UTILITIES 055-050-550-526000 Interdepartmental billing - fiber optics 52,200 UTILITIES Total 78,700 1 UTILITIES - IT 055-050-550-526010 Telecommunication Charges 20,000 UTILITIES - IT Total 20,000 1 VEHICLE EXPENSE 055-050-550-527000 Vehicle maintenance, fuel & equipment 5,000 VEHICLE EXPENSE Total 5,000 1 REPAIRS & MAINTENANCE 055-050-550-529000 Outside contractor for metering and substation systems 2,100,000 2 REPAIRS & MAINTENANCE 055-050-550-529000 Outside contractor for troubleshooting of automation and electrical systems 390,000 REPAIRS & MAINTENANCE Total 2,490,000 1 REPAIRS & MAINTENANCE - IT 055-050-550-529110 Yearly rig certification 5,000 2 REPAIRS & MAINTENANCE - IT 055-050-550-529110 Stancil recording maintenance 2,500 REPAIRS & MAINTENANCE - IT Total 7,500 1 PROFESSIONAL SERVICES - OTHER 055-050-550-529215 OSHA safety consultant / ARC Flash assessment update 20,000 PROFESSIONAL SERVICES - OTHER Total 20,000 1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-550-529670 Employee training 5,000 EMPLOYEE DEVELOPMENT/TRAINING Total 5,000 1 CAPITAL OUTLAY 055-050-550-660000 Time of use and standard meters 335,746 2 CAPITAL OUTLAY 055-050-550-660000 AED safety devices 3,000 3 CAPITAL OUTLAY 055-050-550-660000 Substation UPS 150,000 CAPITAL OUTLAY Total 488,746 1 CAPITAL EQUIPMENT - AUTO 055-050-550-660010 Replace 1992 Chevrolet 81,000 CAPITAL EQUIPMENT - AUTO Total 81,000 LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS Page 84 of 134 Resolution No. 2023-09 Page 89 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: L&P SYSTEM DISPATCH 555 AB B-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) EXPENSES: SALARIES 1,647,011$ 1,971,618$ 1,780,854$ 2,026,991$ 246,137$ BENEFITS 627,642 738,082 780,778 827,778 47,000 SUPPLIES/SERVICES 1,013,776 1,066,706 1,225,500 1,117,000 (108,500) CAPITAL - - 270,000 56,000 (214,000) TOTAL EXPENSES 3,288,429$ 3,776,405$ 4,057,132$ 4,027,769$ (29,363)$ FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Budgeted Budgeted Budgeted ƵĚŐĞƚĞĚ Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Chief Dispatcher 0.00 -$ -$ -$ 3,118$ 3,118 Control Room Dispatcher 0.00 - - 7,571 - (7,571) Electric Operations Supervisor 0.00 - 147,523 - - - Electric Operator (4) 3.85 450,124 468,675 580,175 485,314 (94,861) Electric Operator, Senior 1.00 - - - 129,773 129,773 Utilities Dispatcher (5) 4.25 651,537 675,935 552,939 704,229 151,290 Utilities Dispatcher Trainee - - - 6,240 6,240 Utilities Dispatcher, Senior 0.85 106,001 145,917 142,074 154,792 12,718 Utilities Operations Manager 0.00 156,360 - - - - Utilities Operations Trainee (2) 2.00 149,833 242,693 163,095 192,924 29,829 Overtime 250,000 200,000 200,000 200,000 - Payout (vacation and sick excess hours) 27,828 45,900 46,000 42,600 (3,400) Utilities System Operation Premium (USOP 5% Pay) 1,000 1,000 1,000 1,000 - Stand-by 115,000 88,000 88,000 107,000 19,000 DEPARTMENT TOTALS 11.95 1,907,683$ 2,015,643$ 1,780,854$ 2,026,991$ 246,137$ Page 85 of 134 Resolution No. 2023-09 Page 90 of 139 ________________________               ABB-A Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) LIGHT & POWER FUND REVENUES AND EXPENSES L&P SYSTEM DISPATCH SALARIES 055-050-555-501010 SALARIES - REGULAR 1,229,424 1,465,912 1,387,075 1,594,902 207,827 SALARIES 055-050-555-501012 SALARIES - PREMIUMS 225,563 215,708 193,779 232,089 38,310 SALARIES 055-050-555-501016 SALARIES -COMP ABSENCES EARNED (47,283) 25,247 - - - SALARIES 055-050-555-501020 SALARIES - O.T. 239,307 264,751 200,000 200,000 - SALARIES Total 1,647,011 1,971,618 1,780,854 2,026,991 246,137 BENEFITS 055-050-555-512020 RETIREMENT 422,986 513,554 566,796 544,958 (21,838) BENEFITS 055-050-555-513030 INSURANCE PREMIUMS - MEDICAL 180,335 196,557 188,160 253,429 65,269 BENEFITS 055-050-555-513060 FICA TAXES 24,322 27,971 25,822 29,391 3,569 BENEFITS Total 627,642 738,082 780,778 827,778 47,000 M & O 055-050-555-522000 SUPPLIES 6,662 8,176 15,000 15,000 - M & O 055-050-555-522010 SUPPLIES - IT - 7,413 20,000 17,500 (2,500) M & O 055-050-555-524000 UNIFORMS 18,548 19,018 18,000 20,000 2,000 M & O 055-050-555-526000 UTILITIES - 730 5,000 5,000 - M & O 055-050-555-526010 UTILITIES - IT 1,708 - - - - M & O 055-050-555-527000 VEHICLE EXPENSE 54,168 69,915 50,000 50,000 - M & O 055-050-555-529000 REPAIRS & MAINTENANCE 4,634 1,722 - - - M & O 055-050-555-529020 STATION MAINTENANCE 360 - 20,500 20,500 - M & O 055-050-555-529110 REPAIRS & MAINTENANCE - IT - - 2,000 2,000 - M & O 055-050-555-529215 PROFESSIONAL SERVICES - OTHER 922,888 951,595 1,020,000 962,000 (58,000) M & O 055-050-555-529600 BOOKS & PUBLICATIONS 575 - - - - M & O 055-050-555-529670 EMPLOYEE DEVELOPMENT/TRAINING 4,233 8,137 75,000 25,000 (50,000) M & O Total 1,013,776 1,066,706 1,225,500 1,117,000 (108,500) CAPITAL OUTLAY 055-050-555-660000 CAPITAL OUTLAY - - 270,000 - (270,000) CAPITAL OUTLAY 055-050-555-660005 IT EQUIPMENT & SOFTWARE - - - - - CAPITAL OUTLAY 055-050-555-660010 CAPITAL EQUIPMENT - AUTO - - - 56,000 56,000 CAPITAL OUTLAY 055-050-555-660015 CAPITAL EQUIPMENT - NONAUTO - - - - - CAPITAL OUTLAY Total - - 270,000 56,000 (214,000) TOTAL EXPENSES L&P SYSTEM DISPATCH (555)3,288,429 3,776,405 4,057,132 4,027,769 (29,363) Page 86 of 134 Resolution No. 2023-09 Page 91 of 139 ________________________               Account Description Account Description FY 2023-24 Budget LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS L&P SYSTEM DISPATCH 1 SUPPLIES 055-050-555-522000 Misc. department and office supplies (training binders, dividers, writing utensils, notepads, pocket, calculators, electrical tags, pud forms, time stamps and other miscellaneous items of this nature)5,000 2 SUPPLIES 055-050-555-522000 Janitorial supplies - floor wax, coffee, napkins, toilet paper, soap, etc.5,000 3 SUPPLIES 055-050-555-522000 Control room supplies used 24 hrs. per day 365 days per year 5,000 SUPPLIES Total 15,000 1 SUPPLIES - IT 055-050-555-522010 Miscellaneous computer items; connectors; cables; electrical components turbines; SCADA cards; SCADA RTU connectors; PLC connectors; batteries; low voltage wire; low voltage adaptors; laptop batteries for field PC; radio components for electrical radio system; monitors; turbine CRT's; specialized ink or printers for turbines and SCADA; security camera accessories 10,000 2 SUPPLIES - IT 055-050-555-522010 Electronic handheld rounds 7,500 SUPPLIES - IT Total 17,500 1 UNIFORMS 055-050-555-524000 Flame resistant uniforms, VPU standard issue, PPE, CINTAS 15,000 2 UNIFORMS 055-050-555-524000 Uniform accessories, miscellaneous personnel expenditures 5,000 UNIFORMS Total 20,000 1 UTILITIES 055-050-555-526000 Control center communication services 5,000 UTILITIES Total 5,000 1 VEHICLE EXPENSE 055-050-555-527000 Service, parts, equipment & fuel 50,000 VEHICLE EXPENSE Total 50,000 1 STATION MAINTENANCE 055-050-555-529020 Replacement tools and supplies for standby truck, flashlight, safety equipment, gloves 15,000 2 STATION MAINTENANCE 055-050-555-529020 Maintenance, certification and calibration of equipment 5,500 STATION MAINTENANCE Total 20,500 1 REPAIRS & MAINTENANCE - IT 055-050-555-529110 Stancil recording maintenance 2,000 REPAIRS & MAINTENANCE - IT Total 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 2 PROFESSIONAL SERVICES - OTHER 055-050-555-529215 Restroom rental for Station A, (three locations) Soto yard security guards 25,000 3 PROFESSIONAL SERVICES - OTHER 055-050-555-529215 Vinyl reprints of Station A tailboard/maps wall 8,000 PROFESSIONAL SERVICES - OTHER Total 962,000 1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-555-529670 Technical, operational & safety training SCADA simulator software, computer hardware & associate engineering & networking & training facility for high voltage electric staff. including logistics involved with rotating shift coverage and staffing 25,000 EMPLOYEE DEVELOPMENT/TRAINING Total 25,000 1 CAPITAL EQUIPMENT - AUTO 055-050-555-660010 Replace 2005 Ford F350 56,000 CAPITAL EQUIPMENT - AUTO Total 56,000 Page 87 of 134 Resolution No. 2023-09 Page 92 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: L&P GENERATION 560 AB B-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) EXPENSES: SUPPLIES/SERVICES 146,991 100,913 1,137,500 802,500 (335,000) CAPITAL - - 50,000 65,000 15,000 TOTAL EXPENSES 146,991$ 100,913$ 1,187,500$ 867,500$ (320,000)$ Page 88 of 134 Resolution No. 2023-09 Page 93 of 139 ________________________               ABB-A Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) LIGHT & POWER FUND REVENUES AND EXPENSES L&P GENERATION M & O 055-050-560-520230 GENERATION EXPENSE 971 12,260 92,000 92,000 - M & O 055-050-560-522000 SUPPLIES 12,077 145 500 500 - M & O 055-050-560-526010 UTILITIES - IT 24,439 25,665 20,000 20,000 - M & O 055-050-560-527000 VEHICLE EXPENSE 1,203 - - - - M & O 055-050-560-529000 REPAIRS & MAINTENANCE 66,749 13,782 150,000 220,000 70,000 M & O 055-050-560-529215 PROFESSIONAL SERVICES - OTHER 41,553 49,061 875,000 470,000 (405,000) M & O Total 146,991 100,913 1,137,500 802,500 (335,000) CAPITAL OUTLAY 055-050-560-660000 CAPITAL OUTLAY - - 50,000 65,000 15,000 CAPITAL OUTLAY Total - - 50,000 65,000 15,000 TOTAL EXPENSES L&P GENERATION (560)146,991 100,913 1,187,500 867,500 (320,000) Page 89 of 134 Resolution No. 2023-09 Page 94 of 139 ________________________               Account Description Account Description FY 2023-24 Budget LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS L&P GENERATION 1 GENERATION EXPENSE 055-050-560-520230 AQMD permits & fees 15,000 2 GENERATION EXPENSE 055-050-560-520230 Environmental compliance permit & fees 10,000 3 GENERATION EXPENSE 055-050-560-520230 Environmental reporting, compliance, consulting 53,000 4 GENERATION EXPENSE 055-050-560-520230 California Air Resources Board for managing AB32 programs 10,000 5 GENERATION EXPENSE 055-050-560-520230 Station A 4,000 GENERATION EXPENSE Total 92,000 1 SUPPLIES 055-050-560-522000 Misc. department and office supplies (printer paper binders, dividers, writing utensils)500 SUPPLIES Total 500 1 UTILITIES - IT 055-050-560-526010 Utility meters (Trilliant lines)20,000 UTILITIES - IT Total 20,000 1 REPAIRS & MAINTENANCE 055-050-560-529000 Station repairs (Aux equipment)100,000 2 REPAIRS & MAINTENANCE 055-050-560-529000 Natural gas turbine repairs and ongoing maintenance items 50,000 3 REPAIRS & MAINTENANCE 055-050-560-529000 Outside contractor for turbine services 70,000 REPAIRS & MAINTENANCE Total 220,000 1 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 Turbine maintenance, controls & automation work 50,000 2 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 Service contract mechanical (H. Gonzales) & Blackstart 50,000 3 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 Generation on-call consulting and repair contract 150,000 4 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 H. Gonzales gas skid meter 5,000 5 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 H. Gonzales air conditioner service contract 5,000 6 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 H. Gonzales fire system service contract 10,000 7 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 Black start test load bank & other services & equipment 100,000 8 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 Station A diesel project 100,000 PROFESSIONAL SERVICES - OTHER Total 470,000 1 CAPITAL OUTLAY 055-050-560-660000 Air banks installation and automation 65,000 CAPITAL OUTLAY Total 65,000 Page 90 of 134 Resolution No. 2023-09 Page 95 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: L&P TRANSMISSION/ DISTRIBUTION 565 AB B-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) TOTAL REVENUES 528,409$ 626,346$ 350,000$ 350,000$ -$ EXPENSES: SUPPLIES/SERVICES 6,947,121 11,401,008 7,809,505 8,309,508 500,003 CAPITAL - - - - - TOTAL EXPENSES 6,947,121$ 11,401,008$ 7,809,505$ 8,309,508$ 500,003$ Page 91 of 134 Resolution No. 2023-09 Page 96 of 139 ________________________               ABB-A Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) LIGHT & POWER FUND REVENUES AND EXPENSES L&P TRANSMISSION/ DISTRIBUTION REVENUE 055-450-565-451900 DISTRICT SVC CHARGE OR MISC 451,789 252,570 100,000 100,000 - REVENUE 055-460-565-460330 DAMAGED PROPERTY 76,620 373,776 250,000 250,000 - REVENUE Total 528,409 626,346 350,000 350,000 - M & O 055-050-565-522000 SUPPLIES 35 - 20,500 20,500 - M & O 055-050-565-523030 BAD DEBT EXPENSE 120,791 - - - - M & O 055-050-565-526000 UTILITIES 9,413 12,832 9,000 9,000 - M & O 055-050-565-527000 VEHICLE EXPENSE 54,763 86,877 60,000 60,000 - M & O 055-050-565-529000 REPAIRS & MAINTENANCE 6,753,940 11,299,510 7,700,005 8,200,008 500,003 M & O 055-050-565-529215 PROFESSIONAL SERVICES - OTHER 8,178 1,789 20,000 20,000 - M & O Total 6,947,121 11,401,008 7,809,505 8,309,508 500,003 TOTAL EXPENSES L&P TRANSMISSION/ DISTRIBUTION (565)6,947,121 11,401,008 7,809,505 8,309,508 500,003 Page 92 of 134 Resolution No. 2023-09 Page 97 of 139 ________________________               Account Description Account Description FY 2023-24 Budget LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS L&P TRANSMISSION/ DISTRIBUTION 1 SUPPLIES 055-050-565-522000 City yard daily supplies and services 10,500 2 SUPPLIES 055-050-565-522000 Underground Service Alert 10,000 SUPPLIES Total 20,500 1 UTILITIES 055-050-565-526000 Phone service for Petrelli building/ Fax for Dig Alert service 9,000 UTILITIES Total 9,000 1 VEHICLE EXPENSE 055-050-565-527000 Vehicle fuel 60,000 VEHICLE EXPENSE Total 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 and administrative support 911,112 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 Field crew for repairs and maintenance 911,112 REPAIRS & MAINTENANCE Total 8,200,008 1 PROFESSIONAL SERVICES - OTHER 055-050-565-529215 Oil & hazardous waste removal 20,000 PROFESSIONAL SERVICES - OTHER Total 20,000 Page 93 of 134 Resolution No. 2023-09 Page 98 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: L&P BUILDING MAINTENANCE 570 AB B-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) EXPENSES: SALARIES 29,787$ 59,857$ 66,066$ 69,615$ 3,549$ BENEFITS 22,357 33,083 52,514 51,414 (1,100) SUPPLIES/SERVICES 159,621 89,810 411,000 348,500 (62,500) CAPITAL - - 125,000 - (125,000) TOTAL EXPENSES 211,765$ 182,749$ 654,580$ 469,529$ (185,051)$ FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Budgeted Budgeted Budgeted ƵĚŐĞƚĞĚ Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Utility Maintenance Worker 1.00 62,884$ 61,887$ 66,066$ 68,715$ 2,649$ Payout (vacation and sick excess hours) - - - 900 900 DEPARTMENT TOTALS 1.00 62,884$ 61,887$ 66,066$ 69,615$ 3,549$ Page 94 of 134 Resolution No. 2023-09 Page 99 of 139 ________________________               ABB-A Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) LIGHT & POWER FUND REVENUES AND EXPENSES L&P BUILDING MAINTENANCE SALARIES 055-050-570-501010 SALARIES - REGULAR 28,058 56,045 66,066 68,715 2,649 SALARIES 055-050-570-501012 SALARIES - PREMIUMS - 125 - 900 900 SALARIES 055-050-570-501016 SALARIES -COMP ABSENCES EARNED 1,096 2,898 - - - SALARIES 055-050-570-501020 SALARIES - O.T. 633 789 - - - SALARIES Total 29,787 59,857 66,066 69,615 3,549 BENEFITS 055-050-570-512020 RETIREMENT 14,442 19,446 27,536 23,793 (3,743) BENEFITS 055-050-570-513030 INSURANCE PREMIUMS - MEDICAL 7,498 12,811 24,020 26,612 2,592 BENEFITS 055-050-570-513060 FICA TAXES 416 826 958 1,009 51 BENEFITS Total 22,357 33,083 52,514 51,414 (1,100) M & O 055-050-570-522000 SUPPLIES 1,572 3,666 5,000 5,000 - M & O 055-050-570-524000 UNIFORMS - 61 2,000 2,000 - M & O 055-050-570-527000 VEHICLE EXPENSE 2,568 5,087 6,000 6,000 - M & O 055-050-570-529000 REPAIRS & MAINTENANCE 98,361 48,675 204,500 130,000 (74,500) M & O 055-050-570-529215 PROFESSIONAL SERVICES - OTHER 57,120 32,321 193,500 205,500 12,000 M & O Total 159,621 89,810 411,000 348,500 (62,500) CAPITAL OUTLAY 055-050-570-660000 CAPITAL OUTLAY - - 125,000 - (125,000) CAPITAL OUTLAY Total - - 125,000 - (125,000) TOTAL EXPENSE L&P BUILDING MAINTENANCE (570)211,765 182,749 654,580 469,529 (185,051) Page 95 of 134 Resolution No. 2023-09 Page 100 of 139 ________________________               Account Description Account Description FY 2023-24 Budget LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS L&P BUILDING MAINTENANCE 1 SUPPLIES 055-050-570-522000 Janitorial supplies - floor wax, coffee, napkins, toilet paper, soap, etc. /misc. department and office supplies (training binders, dividers, writing utensils, notepads, etc.)5,000 SUPPLIES Total 5,000 1 UNIFORMS 055-050-570-524000 PPE/FR gear/safety boots/VPU standard issue 2,000 UNIFORMS Total 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 VEHICLE EXPENSE Total 6,000 1 REPAIRS & MAINTENANCE 055-050-570-529000 UPS maintenance and repair. $15K emergency, $10K routine repair 25,000 2 REPAIRS & MAINTENANCE 055-050-570-529000 Plant safety equipment replacement/maintenance items (based on starr loss prevention & risk assessment recommendation)20,000 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 5 REPAIRS & MAINTENANCE 055-050-570-529000 Routine plumbing repairs placeholder 5,000 6 REPAIRS & MAINTENANCE 055-050-570-529000 Installation of mini-split HVAC units for Southern facing offices, locker room and visitor bathroom 5,000 7 REPAIRS & MAINTENANCE 055-050-570-529000 Fire supression system repairs 15,000 8 REPAIRS & MAINTENANCE 055-050-570-529000 Fire suppression system inspections 5,000 REPAIRS & MAINTENANCE Total 130,000 1 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Compressor service 15,000 2 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Generator service/repair 15,000 3 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Elevator maintenance service contract 15,000 4 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Crane maintenance service contract 10,000 5 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Trash removal service contract 10,000 6 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Janitorial service (common area services)85,000 7 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Backflow device testing 1,000 8 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Pest and rodent 7,500 9 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Electronic door lock service contract 5,000 10 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Building air conditioner service contract 20,000 11 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Weed abatement for select locations 12,000 12 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Environmental emergency response 10,000 PROFESSIONAL SERVICES - OTHER Total 205,500 Page 96 of 134 Resolution No. 2023-09 Page 101 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: L&P CUSTOMER SERVICE 575 AB B-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) TOTAL REVENUES 174,933,229$ 195,003,103$ 201,852,846$ 202,360,286$ 507,440$ EXPENSES: SALARIES 292,455$ 470,891$ 671,300$ 386,497$ (284,803)$ BENEFITS 1,613,878 2,900,507 333,309 195,568 (137,741) SUPPLIES/SERVICES 543,255 927,183 521,800 484,500 (37,300) CAPITAL - - 200,000 - (200,000) TOTAL EXPENSES 2,449,589$ 4,298,582$ 1,726,409$ 1,066,565$ (659,844)$ FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Budgeted Budgeted Budgeted ƵĚŐĞƚĞĚ Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Business & Account Supervisor 0.75 117,659$ 127,249$ 189,416$ 131,065$ (58,351)$ Customer Relations and Marketing Manager 0.00 - 189,472 193,261 - (193,261) Customer Service Manager 0.25 - - - 40,138 40,138 Integrated Resources Manger 0.10 - - 19,326 20,492 1,166 Key Accounts Specialist 0.00 - - 79,498 - (79,498) Utilities Customer Service Representative 1.00 145,127 76,480 77,980 82,847 4,867 Utilities Customer Service Representative, Lead 0.00 - - - 4,055 4,055 Utilities Customer Service Representative, Senior 1.00 69,330 84,166 85,819 91,000 5,181 Overtime 2,000 1,000 1,000 - (1,000) Payout (vacation and sick excess hours) 16,963 17,900 25,000 16,900 (8,100) DEPARTMENT TOTALS 3.10 351,079$ 496,267$ 671,300$ 386,497$ (284,803)$ Page 97 of 134 Resolution No. 2023-09 Page 102 of 139 ________________________               ABB-A Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) LIGHT & POWER FUND REVENUES AND EXPENSES L&P CUSTOMER SERVICE REVENUE 055-440-575-440100 GRANT REVENUES - 665,887 - - - REVENUE 055-450-575-450010 SALE OF ELECTRICITY 166,712,957 177,975,093 190,293,580 184,220,852 (6,072,728) REVENUE 055-450-575-450012 DISCOUNT ON SALES (3,725,459) (3,723,799) (3,850,123) (3,875,580) (25,457) REVENUE 055-450-575-450016 FUEL COST ADJUSTMENT 2,917,694 16,599,350 8,890,335 15,432,552 6,542,217 REVENUE 055-450-575-450017 FUEL COST ADJUSTMENT CREDIT (195,789) (2,192,872) - (2,160,557) (2,160,557) REVENUE 055-450-575-450031 RPS PASS-THROUGH 4,281,557 412,159 880,452 3,306,975 2,426,523 REVENUE 055-450-575-450080 TEMPORARY POWER 1,171 2,342 - - - REVENUE 055-450-575-450301 SPECIAL CHARGES 122,959 122,959 103,863 100,000 (3,863) REVENUE 055-450-575-451001 AB1890 REVENUES 4,775,125 5,019,000 5,313,638 5,236,044 (77,594) REVENUE 055-490-575-490910 OTHER INCOME 43,014 122,982 221,101 100,000 (121,101) REVENUE Total 174,933,229 195,003,103 201,852,846 202,360,286 507,440 SALARIES 055-050-575-501010 SALARIES - REGULAR 236,871 406,529 613,011 333,189 (279,822) SALARIES 055-050-575-501012 SALARIES - PREMIUMS 43,775 52,219 57,289 53,308 (3,981) SALARIES 055-050-575-501016 SALARIES -COMP ABSENCES EARNED 11,809 12,143 - - - SALARIES 055-050-575-501020 SALARIES - O.T. - - 1,000 - (1,000) SALARIES Total 292,455 470,891 671,300 386,497 (284,803) BENEFITS 055-050-575-512020 RETIREMENT 1,714,607 3,232,136 224,783 118,813 (105,970) BENEFITS 055-050-575-513030 INSURANCE PREMIUMS - MEDICAL 52,194 69,468 98,792 71,151 (27,641) BENEFITS 055-050-575-513040 POSTEMPLOYMENT BENEFITS (156,875) (407,579) - - - BENEFITS 055-050-575-513060 FICA TAXES 3,953 6,482 9,734 5,604 (4,130) BENEFITS Total 1,613,878 2,900,507 333,309 195,568 (137,741) M & O 055-050-575-522000 SUPPLIES 8,363 5,209 8,000 8,500 500 M & O 055-050-575-523030 BAD DEBT EXPENSE 188,822 225,201 400,000 300,000 (100,000) M & O 055-050-575-526000 UTILITIES - - 800 - (800) M & O 055-050-575-529110 REPAIRS & MAINTENANCE - IT 68,434 - 103,000 116,000 13,000 M & O 055-050-575-529210 PROFESSIONAL SERVICES - IT - - - 50,000 50,000 M & O 055-050-575-529215 PROFESSIONAL SERVICES - OTHER - 14,194 - - - M & O 055-050-575-529225 PROFESSIONAL SVCS - TECHNICAL - 16,621 - - - M & O 055-050-575-529500 TRAVEL - - 2,000 2,000 - M & O 055-050-575-529670 EMPLOYEE DEVELOPMENT/TRAINING 1,405 - 8,000 8,000 - M & O 055-050-575-529706 VPU CREDIT PROGRAM 276,231 72 - - - M & O 055-595-575-523025 GRANT-FUNDED EXPENSE - 665,887 - - - M & O Total 543,255 927,183 521,800 484,500 (37,300) CAPITAL OUTLAY 055-050-575-660005 IT EQUIPMENT & SOFTWARE - - 200,000 - (200,000) CAPITAL OUTLAY Total - - 200,000 - (200,000) TOTAL EXPENSES L&P CUSTOMER SERVICE (575)2,449,589 4,298,582 1,726,409 1,066,565 (659,844) Page 98 of 134 Resolution No. 2023-09 Page 103 of 139 ________________________               Account Description Account Description FY 2023-24 Budget LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS L&P CUSTOMER SERVICE 1 SUPPLIES 055-050-575-522000 Office supplies & utility bill stock 8,500 SUPPLIES Total 8,500 1 BAD DEBT EXPENSE 055-050-575-523030 Write-off on uncollectible accounts 300,000 BAD DEBT EXPENSE Total 300,000 1 REPAIRS & MAINTENANCE - IT 055-050-575-529110 Pitney Bowes (mailing stuffer):service - new lease maint. agreement 3,000 2 REPAIRS & MAINTENANCE - IT 055-050-575-529110 CIS Infinity annual support-cost of serv increase 50,000 3 REPAIRS & MAINTENANCE - IT 055-050-575-529110 Mv90xi annual support/added wireless netwoork maint.12,000 4 REPAIRS & MAINTENANCE - IT 055-050-575-529110 MVRS/FCS/Network annual support/added wireless network maintenance 51,000 REPAIRS & MAINTENANCE - IT Total 116,000 1 PROFESSIONAL SERVICES - IT 055-050-575-529210 Advanced Utilities CIS Upgrade Version 5 50,000 PROFESSIONAL SERVICES - IT Total 50,000 1 TRAVEL 055-050-575-529500 Training travel 2,000 TRAVEL Total 2,000 1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-575-529670 MV90 training software 5,000 2 EMPLOYEE DEVELOPMENT/TRAINING 055-050-575-529670 FCS training software 2,000 3 EMPLOYEE DEVELOPMENT/TRAINING 055-050-575-529670 Customer service training 1,000 EMPLOYEE DEVELOPMENT/TRAINING Total 8,000 Page 99 of 134 Resolution No. 2023-09 Page 104 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: L&P ADMINISTRATION 580 AB B-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) TOTAL REVENUES 57,405$ 349,275$ 242,978$ 2,386,707$ 2,143,729$ EXPENSES: SALARIES 1,290,070$ 1,263,675$ 1,305,309$ 1,271,039$ (34,270)$ BENEFITS 538,601 572,819 685,960 607,131 (78,829) SUPPLIES/SERVICES 11,973,226 14,107,077 13,388,015 12,315,137 (1,072,878) CAPITAL - - 55,000 - (55,000) TRANSFERS - 181,387 635,600 635,600 - DEBT SERVICE 18,723,613 13,599,590 69,707,353 69,710,204 2,851 TOTAL EXPENSES 32,525,510$ 29,724,548$ 85,777,237$ 84,539,111$ (1,238,126)$ FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Budgeted Budgeted Budgeted ƵĚŐĞƚĞĚ Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Account Clerk, Senior 1.00 129,834$ 74,980$ 76,480$ 79,547$ 3,067$ Administrative Analyst 1.00 102,433 112,281 115,604 120,827 5,223 Administrative Intern (2) 1.00 - - - 39,635 39,635 Assistant General Manager of Public Utilities 1.00 246,515 253,911 258,989 215,159 (43,830) General Manager of Public Utilities 1.00 304,440 313,430 159,801 301,281 141,480 Planning and Analysis Manager 1.00 - 198,946 202,924 195,156 (7,768) Utilities Compliance Administrator 1.00 317,811 245,510 166,946 168,583 1,637 Utilities Compliance Analyst 0.00 102,432 116,320 118,646 - (118,646) Utilities Operations Supervisor 0.00 - - 185,758 - (185,758) Utilities Strategic Planning Coordinator 1.00 - - 12,161 136,052 123,891 - Overtime 2,000 2,000 2,000 5,000 3,000 Payout (vacation and sick excess hours) 9,085 12,800 6,000 9,800 3,800 DEPARTMENT TOTALS 8.00 1,214,550$ 1,330,178$ 1,305,309$ 1,271,039$ (34,270)$ Page 100 of 134 Resolution No. 2023-09 Page 105 of 139 ________________________               ABB-A Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) LIGHT & POWER FUND REVENUES AND EXPENSES L&P ADMINISTRATION REVENUE 055-430-580-430110 INVESTMENT INCOME 57,190 269,257 20,000 2,000,000 1,980,000 REVENUE 055-460-580-466900 MISCELLANEOUS REVENUES 215 9,679 - - - REVENUE 055-490-580-490100 OPERATING TRANSFER IN - 70,339 222,978 386,707 163,729 REVENUE Total 57,405 349,275 242,978 2,386,707 2,143,729 SALARIES 055-050-580-501010 SALARIES - REGULAR 1,159,897 1,175,303 1,261,536 1,229,208 (32,328) SALARIES 055-050-580-501012 SALARIES - PREMIUMS 40,207 37,297 41,773 36,831 (4,942) SALARIES 055-050-580-501016 SALARIES -COMP ABSENCES EARNED 89,967 46,012 - - - SALARIES 055-050-580-501020 SALARIES - O.T. - 5,063 2,000 5,000 3,000 SALARIES Total 1,290,070 1,263,675 1,305,309 1,271,039 (34,270) BENEFITS 055-050-580-512020 RETIREMENT 374,319 410,308 512,936 442,821 (70,115) BENEFITS 055-050-580-513030 INSURANCE PREMIUMS - MEDICAL 147,220 145,177 154,097 145,880 (8,217) BENEFITS 055-050-580-513060 FICA TAXES 17,061 17,334 18,927 18,430 (497) BENEFITS Total 538,601 572,819 685,960 607,131 (78,829) M & O 055-050-580-520035 INSURANCE - PROPERTY/CRIME 390,459 454,648 568,310 566,724 (1,586) M & O 055-050-580-520090 CLAIMS - SIR SETTLEMENTS - - - - - M & O 055-050-580-522000 SUPPLIES 3,411 13,520 22,300 17,400 (4,900) M & O 055-050-580-522010 SUPPLIES - IT - - 10,000 5,000 (5,000) M & O 055-050-580-523010 IN-LIEU TAXES 4,781,720 5,033,574 5,430,392 5,400,000 (30,392) M & O 055-050-580-523015 REAL ESTATE TAXES - - - 55,000 55,000 M & O 055-050-580-523030 BAD DEBT EXPENSE 425,890 (178,156) - - - M & O 055-050-580-524000 UNIFORMS 8,075 8,081 10,000 10,000 - M & O 055-050-580-525000 ADVERTISEMENT/PROMOTION 3,045 12,091 117,500 50,000 (67,500) M & O 055-050-580-526000 UTILITIES 508,058 726,944 475,000 850,000 375,000 M & O 055-050-580-526010 UTILITIES - IT 28,044 18,637 15,000 15,000 - M & O 055-050-580-527000 VEHICLE EXPENSE 2,448 3,938 10,000 5,000 (5,000) M & O 055-050-580-529000 REPAIRS & MAINTENANCE - - 150,000 - (150,000) M & O 055-050-580-529010 BANK SERVICE FEES 14,732 12,113 25,000 20,000 (5,000) M & O 055-050-580-529200 PROFESSIONAL SERVICES - LEGAL 42,077 1,893,518 300,000 200,000 (100,000) M & O 055-050-580-529215 PROFESSIONAL SERVICES - OTHER 599,095 914,050 2,150,000 1,286,000 (864,000) M & O 055-050-580-529225 PROFESSIONAL SVCS - TECHNICAL 1,921,281 1,632,904 475,000 275,000 (200,000) M & O 055-050-580-529500 TRAVEL 46,566 6,039 32,000 20,000 (12,000) M & O 055-050-580-529550 MEMBERSHIP DUES 28,324 242,980 160,000 160,000 - M & O 055-050-580-529600 BOOKS & PUBLICATIONS 2,837 577 25,500 12,500 (13,000) M & O 055-050-580-529670 EMPLOYEE DEVELOPMENT/TRAINING 26,531 108,175 144,500 100,000 (44,500) M & O 055-050-580-529900 GENERAL CITY ADMIN SERVICE EXP 3,140,632 3,203,444 3,267,513 3,267,513 - M & O Total 11,973,226 14,107,077 13,388,015 12,315,137 (1,072,878) CAPITAL OUTLAY 055-050-580-660000 CAPITAL OUTLAY - - 55,000 - (55,000) CAPITAL OUTLAY 055-050-580-660015 CAPITAL EQUIPMENT - NONAUTO - - - - - CAPITAL OUTLAY Total - - 55,000 - (55,000) DEBT SERVICE 055-050-580-760005 BOND PRINCIPAL RETIREMENT - - 50,110,000 51,835,000 1,725,000 DEBT SERVICE 055-050-580-760010 BOND INTEREST PAID 18,723,613 13,599,590 19,597,353 17,875,204 (1,722,149) DEBT SERVICE Total 18,723,613 13,599,590 69,707,353 69,710,204 2,851 TRANSFERS 055-050-580-900000 OPERATING TRANSFER OUT - 181,387 635,600 635,600 - TRANSFERS Total - 181,387 635,600 635,600 - TOTAL EXPENSES L&P ADMINISTRATION (580)32,525,510 29,724,548 85,777,237 84,539,111 (1,238,126) Page 101 of 134 Resolution No. 2023-09 Page 106 of 139 ________________________               Account Description Account Description FY 2023-24 Budget LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS L&P ADMINISTRATION 1 INSURANCE - PROPERTY/CRIME 055-050-580-520035 Property insurance 566,724 INSURANCE - PROPERTY/CRIME Total 566,724 1 SUPPLIES 055-050-580-522000 General office supplies 7,200 2 SUPPLIES 055-050-580-522000 Delivery services 1,000 3 SUPPLIES 055-050-580-522000 Administrative notices 1,000 4 SUPPLIES 055-050-580-522000 Ink refills, regular & custom rubber stamps 1,200 5 SUPPLIES 055-050-580-522000 MRE small meals for emergency 2,000 6 SUPPLIES 055-050-580-522000 MRE full meals for emergency 2,000 7 SUPPLIES 055-050-580-522000 Emergency supplies, including water and first aid materials 2,000 8 SUPPLIES 055-050-580-522000 Business cards 1,000 SUPPLIES Total 17,400 1 SUPPLIES - IT 055-050-580-522010 Miscellaneous IT purchases (includes Everbridge)5,000 SUPPLIES - IT Total 5,000 1 IN-LIEU TAXES 055-050-580-523010 3% of retail sales 5,400,000 IN-LIEU TAXES Total 5,400,000 1 REAL ESTATE TAXES 055-050-580-523015 Kern County Property Taxes 55,000 REAL ESTATE TAXES Total 55,000 1 UNIFORMS 055-050-580-524000 Office staff uniforms 10,000 UNIFORMS Total 10,000 1 ADVERTISEMENT/PROMOTION 055-050-580-525000 Branding and promoting APPA RP3, customer programs, initiatives, compliance programs 30,000 2 ADVERTISEMENT/PROMOTION 055-050-580-525000 Marketing materials: legislative/community outreach 2,500 3 ADVERTISEMENT/PROMOTION 055-050-580-525000 Website, electronic notification, and outreach 2,500 4 ADVERTISEMENT/PROMOTION 055-050-580-525000 Job recruitment 5,000 5 ADVERTISEMENT/PROMOTION 055-050-580-525000 SCPPA, governmental affairs, compliance, historical 10,000 ADVERTISEMENT/PROMOTION Total 50,000 1 UTILITIES 055-050-580-526000 Annual street light electrical expense 850,000 UTILITIES Total 850,000 1 UTILITIES - IT 055-050-580-526010 Telecommunication charges 15,000 UTILITIES - IT Total 15,000 1 VEHICLE EXPENSE 055-050-580-527000 City hall pool vehicles repair, maintenance, & fuel 5,000 VEHICLE EXPENSE Total 5,000 1 BANK SERVICE FEES 055-050-580-529010 Banking fees 20,000 BANK SERVICE FEES Total 20,000 1 PROFESSIONAL SERVICES - LEGAL 055-050-580-529200 Utility legal services 200,000 PROFESSIONAL SERVICES - LEGAL Total 200,000 Page 102 of 134 Resolution No. 2023-09 Page 107 of 139 ________________________               Account Description Account Description FY 2023-24 Budget LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS 1 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Consulting services for strategic and business plan development 70,000 2 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Consultant services for regulatory and environmental compliance matters 70,000 3 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Joint Powers Utility participation 25,000 4 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Third party compliance consultant / GHG verifier 10,000 5 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Financial advisory services 50,000 6 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Enterprise risk assessment 100,000 7 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Security services 242,000 8 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Compliance management software & process documentation - SCPPA task order 121,000 9 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Grant writing 50,000 10 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Technical generation expertise & Jawbone / litigation matters 70,000 11 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Enterprise asset management software (EAM)175,000 12 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Wildfire mitigation plan 3rd party verification 3,000 13 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Energy risk management services 100,000 14 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Electrification and battery storage initiatives 100,000 15 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Electric cost of service and rate design for 5 and 10 years 50,000 16 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Legislative and Regulatory support 50,000 PROFESSIONAL SERVICES - OTHER Total 1,286,000 1 PROFESSIONAL SVCS - TECHNICAL 055-050-580-529225 Gas compliance services 275,000 PROFESSIONAL SVCS - TECHNICAL Total 275,000 1 TRAVEL 055-050-580-529500 Travel for training and education 20,000 TRAVEL Total 20,000 1 MEMBERSHIP DUES 055-050-580-529550 Membership dues plus 5% annual increases (California Municipal Utilities Association)80,000 2 MEMBERSHIP DUES 055-050-580-529550 APPA annual dues 50,000 3 MEMBERSHIP DUES 055-050-580-529550 Annual invoice (mutual aid)2,000 4 MEMBERSHIP DUES 055-050-580-529550 Membership 1,000 5 MEMBERSHIP DUES 055-050-580-529550 Legislative resource 6,000 6 MEMBERSHIP DUES 055-050-580-529550 Deed program - research and development 15,000 7 MEMBERSHIP DUES 055-050-580-529550 Competitive bidding platform 5,000 8 MEMBERSHIP DUES 055-050-580-529550 Shared membership through SCPPA 1,000 MEMBERSHIP DUES Total 160,000 1 BOOKS & PUBLICATIONS 055-050-580-529600 Industry books, publications, and subscriptions 10,000 2 BOOKS & PUBLICATIONS 055-050-580-529600 Legislative tracking service 2,500 BOOKS & PUBLICATIONS Total 12,500 1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-580-529670 Training and Education 100,000 EMPLOYEE DEVELOPMENT/TRAINING Total 100,000 1 GENERAL CITY ADMIN SERVICE EXP 055-050-580-529900 Overhead allocation 3,267,513 GENERAL CITY ADMIN SERVICE EXP Total 3,267,513 1 BOND PRINCIPAL RETIREMENT 055-050-580-760005 Principal repayment 51,835,000 BOND PRINCIPAL RETIREMENT Total 51,835,000 1 BOND INTEREST PAID 055-050-580-760010 Interest payments 17,875,204 BOND INTEREST PAID Total 17,875,204 1 OPERATING TRANSFER OUT 055-050-580-900000 ERP system implementation 635,600 OPERATING TRANSFER OUT Total 635,600 Page 103 of 134 Resolution No. 2023-09 Page 108 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: L&P ENGINEERING 585 AB B-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) TOTAL REVENUES 118,093$ 97,765$ 5,300,500$ 12,100,000$ 6,799,500$ EXPENSES: SALARIES 958,830$ 962,363$ 1,158,264$ 1,147,944$ (10,320)$ BENEFITS 380,891 407,780 536,981 509,920 (27,061) SUPPLIES/SERVICES 76,296 108,680 305,500 340,100 34,600 CAPITAL - - 9,361,700 18,260,000 8,898,300 TOTAL EXPENSES 1,416,017$ 1,478,823$ 11,362,445$ 20,257,964$ 8,895,519$ FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Budgeted Budgeted Budgeted ƵĚŐĞƚĞĚ Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Account Clerk, Senior 1.00 -$ 74,980$ 76,480$ 79,547$ 3,067$ Administrative Assistant, Senior 0.00 69,330 - - - - Associate Electrical Engineer 1.75 187,160 192,764 229,312 238,490 9,178 Computer Aided Drafting Technician 1.00 - 71,410 69,370 75,959 6,589 Electric Engineering Technician 0.00 64,207 - - - - Electrical Engineer 2.00 464,834 328,136 336,249 356,364 20,115 Utilities Engineering Manager 0.95 128,767 188,998 192,778 204,400 11,622 Utilities Program Analyst 1.00 - 141,283 144,075 151,584 7,509 Utilities Project Coordinator 0.00 151,539 - - - - Overtime 8,000 45,000 45,000 5,000 (40,000) Payout (vacation and sick excess hours) 19,536 33,100 18,000 17,600 (400) Stand-by 60,700 47,000 47,000 19,000 (28,000) DEPARTMENT TOTALS 7.70 1,154,073$ 1,122,671$ 1,158,264$ 1,147,944$ (10,320)$ Page 104 of 134 Resolution No. 2023-09 Page 109 of 139 ________________________               ABB-A Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) LIGHT & POWER FUND REVENUES AND EXPENSES L&P ENGINEERING REVENUE 055-450-585-450121 CONSTRUCTION REVENUE - - - 12,000,000 12,000,000 REVENUE 055-450-585-454000 JOINT POLE REVENUE 118,093 97,765 250,000 100,000 (150,000) REVENUE 055-490-585-490105 PROCEEDS FROM LONG-TERM DEBT - - 5,050,500 - (5,050,500) REVENUE Total 118,093 97,765 5,300,500 12,100,000 6,799,500 SALARIES 055-050-585-501010 SALARIES - REGULAR 771,432 889,003 1,010,046 1,064,693 54,647 SALARIES 055-050-585-501012 SALARIES - PREMIUMS 103,363 68,639 103,218 78,251 (24,967) SALARIES 055-050-585-501016 SALARIES -COMP ABSENCES EARNED 71,245 950 - - - SALARIES 055-050-585-501020 SALARIES - O.T. 12,790 3,771 45,000 5,000 (40,000) SALARIES Total 958,830 962,363 1,158,264 1,147,944 (10,320) BENEFITS 055-050-585-512020 RETIREMENT 277,369 300,788 406,416 362,703 (43,713) BENEFITS 055-050-585-513030 INSURANCE PREMIUMS - MEDICAL 92,029 92,852 113,770 130,572 16,802 BENEFITS 055-050-585-513060 FICA TAXES 12,584 13,690 16,795 16,645 (150) BENEFITS 055-050-585-513070 UNEMPLOYMENT (1,091) 450 - - - BENEFITS Total 380,891 407,780 536,981 509,920 (27,061) M & O 055-050-585-522000 SUPPLIES 1,502 16,525 4,000 10,500 6,500 M & O 055-050-585-522010 SUPPLIES - IT - - 5,000 - (5,000) M & O 055-050-585-523030 BAD DEBT EXPENSE 7,333 - - - - M & O 055-050-585-524000 UNIFORMS 2,251 533 3,500 3,100 (400) M & O 055-050-585-526000 UTILITIES - - 500 500 - M & O 055-050-585-527000 VEHICLE EXPENSE 5,096 8,751 5,000 6,000 1,000 M & O 055-050-585-529000 REPAIRS & MAINTENANCE 1,000 4,828 - - - M & O 055-050-585-529110 REPAIRS & MAINTENANCE - IT 41,237 47,854 241,000 271,000 30,000 M & O 055-050-585-529215 PROFESSIONAL SERVICES - OTHER 14,763 28,915 25,000 25,000 - M & O 055-050-585-529500 TRAVEL 206 1,093 2,500 5,000 2,500 M & O 055-050-585-529550 MEMBERSHIP DUES 180 180 2,000 2,000 - M & O 055-050-585-529600 BOOKS & PUBLICATIONS - - 2,000 2,000 - M & O 055-050-585-529670 EMPLOYEE DEVELOPMENT/TRAINING 2,729 - 15,000 15,000 - M & O Total 76,296 108,680 305,500 340,100 34,600 CAPITAL OUTLAY 055-050-585-660000 CAPITAL OUTLAY - - 9,361,700 18,260,000 8,898,300 CAPITAL OUTLAY 055-050-585-660015 CAPITAL EQUIPMENT - NONAUTO - - - - - CAPITAL OUTLAY Total - - 9,361,700 18,260,000 8,898,300 TOTAL EXPENSES L&P ENGINEERING (585)1,416,017 1,478,823 11,362,445 20,257,964 8,895,519 Page 105 of 134 Resolution No. 2023-09 Page 110 of 139 ________________________               Account Description Account Description FY 2023-24 Budget LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS L&P ENGINEERING 1 SUPPLIES 055-050-585-522000 General offices supplies 4,000 2 SUPPLIES 055-050-585-522000 General supplies (Graybar)1,500 3 SUPPLIES 055-050-585-522000 General supplies (Home Depot)1,000 4 SUPPLIES 055-050-585-522000 General supplies (ARC)1,000 5 SUPPLIES 055-050-585-522000 General supplies (Royal Wholesale)1,000 6 SUPPLIES 055-050-585-522000 General supplies (Walters Technology)1,000 7 SUPPLIES 055-050-585-522000 General supplies (Current Wholesale)1,000 SUPPLIES Total 10,500 1 UNIFORMS 055-050-585-524000 Steel toe shoes and boots for engineers 600 2 UNIFORMS 055-050-585-524000 FR gear for field inspection 2,500 UNIFORMS Total 3,100 1 UTILITIES 055-050-585-526000 Engineering division use of City utilities 500 UTILITIES Total 500 1 VEHICLE EXPENSE 055-050-585-527000 Engineering pool and utilities engineering manager vehicle, maintenance and fuel 6,000 VEHICLE EXPENSE Total 6,000 1 REPAIRS & MAINTENANCE - IT 055-050-585-529110 SCADA annual maintenance service 50,000 2 REPAIRS & MAINTENANCE - IT 055-050-585-529110 City GIS map data services 25,000 3 REPAIRS & MAINTENANCE - IT 055-050-585-529110 ETAP upgrade & maintenance services 50,000 4 REPAIRS & MAINTENANCE - IT 055-050-585-529110 Milsoft firmware maintenance 5,000 5 REPAIRS & MAINTENANCE - IT 055-050-585-529110 ETAP support 75,000 6 REPAIRS & MAINTENANCE - IT 055-050-585-529110 Rig 50,000 7 REPAIRS & MAINTENANCE - IT 055-050-585-529110 Autocad annual support 5,000 8 REPAIRS & MAINTENANCE - IT 055-050-585-529110 Updates to GIS and purchase of field note pads 1,000 9 REPAIRS & MAINTENANCE - IT 055-050-585-529110 Miscellaneous 10,000 REPAIRS & MAINTENANCE - IT Total 271,000 1 PROFESSIONAL SERVICES - OTHER 055-050-585-529215 Southern California Joint Pole services 25,000 PROFESSIONAL SERVICES - OTHER Total 25,000 1 TRAVEL 055-050-585-529500 Various travel expenses related to utility meetings EUSERC, G.O.95, IEEE, Joint Pole Committee 5,000 TRAVEL Total 5,000 1 MEMBERSHIP DUES 055-050-585-529550 Membership dues 2,000 MEMBERSHIP DUES Total 2,000 1 BOOKS & PUBLICATIONS 055-050-585-529600 Engineering and technical articles and standards 2,000 BOOKS & PUBLICATIONS Total 2,000 1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-585-529670 City employee training: engineering, SCADA, safety, system protection, and employee development 15,000 EMPLOYEE DEVELOPMENT/TRAINING Total 15,000 Page 106 of 134 Resolution No. 2023-09 Page 111 of 139 ________________________               Account Description Account Description FY 2023-24 Budget LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS 1 CAPITAL OUTLAY 055-050-585-660000 Atlantic Bridge 250,000 2 CAPITAL OUTLAY 055-050-585-660000 Department Portion of Frontage Improvements 100,000 3 CAPITAL OUTLAY 055-050-585-660000 Department Portion of Customer Related Projects for Improved System Reliability 100,000 4 CAPITAL OUTLAY 055-050-585-660000 SCADA Upgrades 310,000 5 CAPITAL OUTLAY 055-050-585-660000 Data Center Substation 12,000,000 6 CAPITAL OUTLAY 055-050-585-660000 66KV Line Extentions and Uprgrades for future Data Centers 1,500,000 7 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 8 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)500,000 9 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 500,000 CAPITAL OUTLAY Total 18,260,000 Page 107 of 134 Resolution No. 2023-09 Page 112 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: L&P MALBURG GENERATION STATION 586 AB B-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) EXPENSES: SALARIES -$ 1,464,285$ 2,950,635$ 3,067,914$ 117,279$ BENEFITS - 311,223 1,617,998 1,407,781 (210,217) SUPPLIES/SERVICES - 10,204,789 11,889,833 12,420,189 530,356 CAPITAL - - 559,065 1,173,000 613,935 TOTAL EXPENSES -$ 11,980,297$ 17,017,531$ 18,068,884$ 1,051,353$ FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Budgeted Budgeted Budgeted ƵĚŐĞƚĞĚ Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Assistant General Manager of Generation and Operatio 1.00 -$ -$ 258,989$ 261,528$ 2,539$ Buyer 0.50 - - - 43,850 43,850 Control Room Operator I 2.00 - - 220,611 229,856 9,245 Control Room Operator II 2.00 - - 237,291 259,546 22,255 Control Room Operator, Senior 1.00 - - 137,347 150,197 12,850 Field Operator I 3.00 - - 274,459 276,856 2,397 Field Operator II 2.00 - - 225,992 224,527 (1,465) Generation & Field Specialist 0.00 - - - 4,694 4,694 Instrument & Control Tech 1.00 - - 102,491 112,130 9,639 Instrument & Control Tech Lead 1.00 - - 124,578 136,252 11,674 Maintenance Manager 1.00 - - 175,293 177,012 1,719 Material Control Administrator 0.00 - - 84,319 - (84,319) Mechanic, Lead 1.00 - - 130,807 136,252 5,445 Mechanic/Welder 1.00 - - 92,962 101,724 8,762 Operations Manager 1.00 - - 193,261 195,156 1,895 Plant Engineer 1.00 - - 184,058 185,863 1,805 Site Safety Admin-Control Room Operator 1.00 - - 130,807 143,054 12,247 Utilities Admin Analyst 0.00 - - 118,646 - (118,646) Utilities Operations Manager 1.00 - - 223,724 225,917 2,193 - Overtime - - - 200,000 200,000 Payout (vacation and sick excess hours) - - 35,000 3,500 (31,500) DEPARTMENT TOTALS 20.50 -$ -$ 2,950,635$ 3,067,914$ 117,279$ Page 108 of 134 Resolution No. 2023-09 Page 113 of 139 ________________________               ABB-A Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) LIGHT & POWER FUND REVENUES AND EXPENSES L&P MALBURG GENERATION STATION SALARIES 055-050-586-501010 SALARIES - REGULAR - 1,189,520 2,915,635 2,861,414 (54,221) SALARIES 055-050-586-501012 SALARIES - PREMIUMS - 36,683 35,000 6,500 (28,500) SALARIES 055-050-586-501016 SALARIES -COMP ABSENCES EARNED - 67,409 - - - SALARIES 055-050-586-501020 SALARIES - O.T. - 170,673 - 200,000 200,000 SALARIES Total - 1,464,285 2,950,635 3,067,914 117,279 BENEFITS 055-050-586-512020 RETIREMENT - 135,275 1,211,677 985,652 (226,025) BENEFITS 055-050-586-513030 INSURANCE PREMIUMS - MEDICAL - 156,015 363,537 377,644 14,107 BENEFITS 055-050-586-513060 FICA TAXES - 19,933 42,784 44,485 1,701 BENEFITS 055-050-586-513070 UNEMPLOYMENT - - - - - BENEFITS Total - 311,223 1,617,998 1,407,781 (210,217) M & O 055-050-586-520035 INSURANCE - PROPERTY/CRIME - 1,110,316 2,106,462 1,662,258 (444,204) M & O 055-050-586-520135 RECLAIMED WATER - - 580,000 370,000 (210,000) M & O 055-050-586-520140 WATER TREATMENT - - - 15,000 15,000 M & O 055-050-586-520230 GENERATION EXPENSE - 933,678 1,492,825 200,000 (1,292,825) M & O 055-050-586-520231 SAFETY - - - - - M & O 055-050-586-520232 ENVIRONMENTAL - - - 514,920 514,920 M & O 055-050-586-520235 CHEMICALS - - - 491,322 491,322 M & O 055-050-586-522000 SUPPLIES - 6,063,880 34,244 35,433 1,189 M & O 055-050-586-522010 SUPPLIES - IT - - 10,000 11,500 1,500 M & O 055-050-586-524000 UNIFORMS - 15,452 44,920 44,920 - M & O 055-050-586-526000 UTILITIES - 7,101 - 25,000 25,000 M & O 055-050-586-526010 UTILITIES - IT - 13,231 73,061 54,900 (18,161) M & O 055-050-586-527000 VEHICLE EXPENSE - 4,946 17,000 17,000 - M & O 055-050-586-529000 REPAIRS & MAINTENANCE - 1,877,770 7,246,231 435,193 (6,811,038) M & O 055-050-586-529001 LONG - TERM PLANT MAINTENANCE - - - 6,300,000 6,300,000 M & O 055-050-586-529002 OTHER PLANT MAINTENANCE - - - 183,650 183,650 M & O 055-050-586-529003 CONSUMABLES - - - 95,553 95,553 M & O 055-050-586-529004 SPARE PARTS - - - 30,000 30,000 M & O 055-050-586-529005 GAS TURBINE - - - 765,200 765,200 M & O 055-050-586-529006 STEAM TURBINE - - - 60,200 60,200 M & O 055-050-586-529007 HRSG MAINTENANCE - - - 104,500 104,500 M & O 055-050-586-529008 VALVE MAINTENANCE - - - 113,600 113,600 M & O 055-050-586-529009 COOLING WATER SYSTEMS - - - 19,380 19,380 M & O 055-050-586-529011 ELECTRICAL MAINTENANCE - - - 95,590 95,590 M & O 055-050-586-529012 INSTRUMENT & CONTROLS - - - 13,680 13,680 M & O 055-050-586-529110 REPAIRS & MAINTENANCE - IT - - 86,140 71,140 (15,000) M & O 055-050-586-529215 PROFESSIONAL SERVICES - OTHER - 121,494 - - - M & O 055-050-586-529225 PROFESSIONAL SVCS - TECHNICAL - 52,419 109,500 244,500 135,000 M & O 055-050-586-529235 PROFESSIONAL SVCS - ENVIRON - - - 380,000 380,000 M & O 055-050-586-529500 TRAVEL - 180 27,400 23,700 (3,700) M & O 055-050-586-529550 MEMBERSHIP DUES - 22 550 550 - M & O 055-050-586-529600 BOOKS & PUBLICATIONS - - 3,500 3,500 - M & O 055-050-586-529670 EMPLOYEE DEVELOPMENT/TRAINING - 4,300 58,000 38,000 (20,000) M & O Total - 10,204,789 11,889,833 12,420,189 530,356 CAPITAL OUTLAY 055-050-586-660000 CAPITAL OUTLAY - - 559,065 1,173,000 613,935 CAPITAL OUTLAY Total - - 559,065 1,173,000 613,935 TOTAL EXPENSES L&P MALBURG GENERATION STATION (586)- 11,980,297 17,017,531 18,068,884 1,051,353 Page 109 of 134 Resolution No. 2023-09 Page 114 of 139 ________________________               Account Description Account Description FY 2023-24 Budget LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS L&P MALBURG GENERATION STATION 1 INSURANCE - PROPERTY/CRIME 055-050-586-520035 Property and liability insurance 1,662,258 INSURANCE - PROPERTY/CRIME Total 1,662,258 1 RECLAIMED WATER 055-050-586-520135 Reclaimed water supply 370,000 RECLAIMED WATER Total 370,000 1 WATER TREATMENT 055-050-586-520140 Water Sampling Repairs 15,000 WATER TREATMENT Total 15,000 1 GENERATION EXPENSE 055-050-586-520230 RA Capacity 200,000 GENERATION EXPENSE Total 200,000 1 SAFETY 055-050-586-520232 Safety Items: Training, Supplies, Misc. materials.51,244 SAFETY Total 51,244 1 ENVIRONMENTAL 055-050-586-520232 LACSD Wastewater 53,676 2 ENVIRONMENTAL 055-050-586-520232 Reclaimed NOX Credits 225,000 3 ENVIRONMENTAL 055-050-586-520232 Permits, inspections, testing, fees, 3rd party reporting (GHG)185,000 ENVIRONMENTAL Total 463,676 1 CHEMICALS 055-050-586-520235 Chemicals: Ammonia, boiler water, cooling tower, circulating water, etc.481,722 2 CHEMICALS 055-050-586-520235 Chemical savings related to new MGS water treatment (432,000) 3 CHEMICALS 055-050-586-520235 Lease payment for new MGS water treatment 441,600 CHEMICALS Total 491,322 1 SUPPLIES 055-050-586-522000 All postage/shipping related charges for administrative work 9,733 2 SUPPLIES 055-050-586-522000 Chairs, office furniture, white boards, desk replacements, etc.12,500 3 SUPPLIES 055-050-586-522000 Misc supplies, office supplies, paper, etc.13,200 SUPPLIES Total 35,433 1 SUPPLIES - IT 055-050-586-522010 Replacement computers( replacing Windows 7 machines)5,000 2 SUPPLIES - IT 055-050-586-522010 Handheld electronic rounds devices, new iPads and cases for "Plant Log" software.6,500 SUPPLIES - IT Total 11,500 1 UNIFORMS 055-050-586-524000 Staff uniforms Cintas/PPE / jackets/ rain gear / misc 40,720 2 UNIFORMS 055-050-586-524000 Steel toe shoes 4,200 UNIFORMS Total 44,920 1 UTILITIES 055-050-586-526000 Trash, Waste Disposal, Haz waste includes MGS and Station A 25,000 UTILITIES Total 25,000 1 UTILITIES - IT 055-050-586-526010 Cell phone stipends 2,700 2 UTILITIES - IT 055-050-586-526010 VPU fiber services 52,200 UTILITIES - IT Total 54,900 1 VEHICLE EXPENSE 055-050-586-527000 Three vehicles, gas and maintenance 17,000 VEHICLE EXPENSE Total 17,000 Page 110 of 134 Resolution No. 2023-09 Page 115 of 139 ________________________               Account Description Account Description FY 2023-24 Budget LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS 1 REPAIRS & MAINTENANCE 055-050-586-529000 All general repair and maintenance items, component replacements 390,193 2 REPAIRS & MAINTENANCE 055-050-586-529000 Tools & Equipment: General replacements, 480V Welder, forklift repairs/maintenance 45,000 REPAIRS & MAINTENANCE Total 435,193 1 LONG - TERM PLANT MAINTENANCE 055-050-586-529001 June 2024 LTSA payment including tax 6,300,000 LONG - TERM PLANT MAINTENANCE Total 6,300,000 1 OTHER PLANT MAINTENANCE 055-050-586-529002 Siemens Misc.: Other support needed throughout the year, unit tuning, etc.25,000 2 OTHER PLANT MAINTENANCE 055-050-586-529002 General Outage expenses 158,650 OTHER PLANT MAINTENANCE Total 183,650 1 CONSUMABLES 055-050-586-529003 Consumables: Oils, filters, equipment fuel, cleaning products, propane, bin stock hardware, and lubricants 95,553 CONSUMABLES Total 95,553 1 SPARE PARTS 055-050-586-529004 Spares: Transmitters, Misc. I&C 30,000 SPARE PARTS Total 30,000 1 GAS TURBINE 055-050-586-529005 Misc parts & equipment 10,200 2 GAS TURBINE 055-050-586-529005 Insulation 50,000 3 GAS TURBINE 055-050-586-529005 ABB L4 Generator Inspections 705,000 GAS TURBINE Total 765,200 1 STEAM TURBINE 055-050-586-529006 Misc parts & equipment 10,200 2 STEAM TURBINE 055-050-586-529006 Insulation 25,000 3 STEAM TURBINE 055-050-586-529006 Valve Parts 25,000 STEAM TURBINE Total 60,200 1 HRSG MAINTENANCE 055-050-586-529007 HRSG maintenance 104,500 HRSG MAINTENANCE Total 104,500 1 VALVE MAINTENANCE 055-050-586-529008 Valve maintenance 113,600 VALVE MAINTENANCE Total 113,600 1 COOLING WATER SYSTEMS 055-050-586-529009 Outage - Cooling tower & water treatment 19,380 COOLING WATER SYSTEMS Total 19,380 1 ELECTRICAL MAINTENANCE 055-050-586-529011 CTG, STG, BOP, GSUs 95,590 ELECTRICAL MAINTENANCE Total 95,590 1 INSTRUMENT & CONTROLS 055-050-586-529012 Fuel meter calibrations & DCS maintenance misc 13,680 INTRUMENTS & CONTROLS Total 13,680 1 REPAIRS & MAINTENANCE - IT 055-050-586-529110 CMMS implementation 3,570 2 REPAIRS & MAINTENANCE - IT 055-050-586-529110 PI implementation 17,000 3 REPAIRS & MAINTENANCE - IT 055-050-586-529110 OLAP analysis software 3,570 4 REPAIRS & MAINTENANCE - IT 055-050-586-529110 Plant backup/disaster recovery 2,000 5 REPAIRS & MAINTENANCE - IT 055-050-586-529110 DCS PLC upgrade/maintenance 5,000 6 REPAIRS & MAINTENANCE - IT 055-050-586-529110 Misc 15,000 7 REPAIRS & MAINTENANCE - IT 055-050-586-529110 Electronic Rounds - Plant Log 25,000 REPAIRS & MAINTENANCE - IT Total 71,140 Page 111 of 134 Resolution No. 2023-09 Page 116 of 139 ________________________               Account Description Account Description FY 2023-24 Budget LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS 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 2 PROFESSIONAL SVCS - TECHNICAL 055-050-586-529225 CEMS technical support - as needed 14,500 PROFESSIONAL SVCS - TECHNICAL Total 244,500 1 PROFESSIONAL SERVICES - ENVIRON 055-050-586-529235 Jacobs Consulting for Environmental Services 380,000 PROFESSIONAL SERVICES - ENVIRON Total 380,000 1 TRAVEL 055-050-586-529500 Semi-annual ctotf conference attendance - Utilities Operations Manager (Executive Board, Leadership Chairman), Maintenance Manager (Combined Cycle Chairman)10,500 2 TRAVEL 055-050-586-529500 Annual CTOTF conference attendance - Engineer 2,200 3 TRAVEL 055-050-586-529500 T3K training campus in Alpharetta, Georgia - 2 Employees 4,500 4 TRAVEL 055-050-586-529500 Misc travel for training, local and non-local 6,500 TRAVEL Total 23,700 1 MEMBERSHIP DUES 055-050-586-529550 PE license, steam engineer license, professional development 550 MEMBERSHIP DUES Total 550 1 BOOKS & PUBLICATIONS 055-050-586-529600 Platts gas, other admin.3,500 BOOKS & PUBLICATIONS Total 3,500 1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-586-529670 Online training ($1k/employee assumption)20,000 2 EMPLOYEE DEVELOPMENT/TRAINING 055-050-586-529670 Various expenses for training supplies and materials.7,500 3 EMPLOYEE DEVELOPMENT/TRAINING 055-050-586-529670 CTOTF (spring/fall), T3K user group, misc.5,500 4 EMPLOYEE DEVELOPMENT/TRAINING 055-050-586-529670 Employee events, recognition, and team building.5,000 EMPLOYEE DEVELOPMENT/TRAINING Total 38,000 1 CAPITAL OUTLAY 055-050-586-660000 CTG1/2 Gen Filter Upgrade: Upgrade/replace existing filter house with improved design.395,000 2 CAPITAL OUTLAY 055-050-586-660000 CTG1/2 Dehumidifier: $315K Hardware, $400K Field Service. REQUIRED for prolonged 1x1 operation.565,000 3 CAPITAL OUTLAY 055-050-586-660000 CTG1/2 Varnish Filtration Skid 85,000 4 CAPITAL OUTLAY 055-050-586-660000 HRSG Nitrogen Generator: To offset current/future nitrogen cost, and provide more effective nitrogen blanketing on HRSG.48,000 5 CAPITAL OUTLAY 055-050-586-660000 Cooling Tower Upgrade: DWT electro-treatment project. $80K one-time installation support costs.80,000 CAPITAL OUTLAY Total 1,173,000 Page 112 of 134 Resolution No. 2023-09 Page 117 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: L&P RESOURCE MANAGEMENT 590 AB B-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) TOTAL REVENUES 35,612,737$ 41,978,396$ 27,472,248$ 28,975,639$ 1,503,391$ EXPENSES: SALARIES 635,180$ 908,171$ 986,377$ 1,042,989$ 56,612$ BENEFITS 226,316 392,196 476,319 444,144 (32,175) SUPPLIES/SERVICES 153,982,846 123,568,852 119,098,405 108,922,004 (10,176,401) CAPITAL - - - - - TOTAL EXPENSES 154,844,342$ 124,869,219$ 120,561,101$ 110,409,137$ (10,151,964)$ FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Budgeted Budgeted Budgeted ƵĚŐĞƚĞĚ Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Associate Resource Scheduler 0.00 132,232$ 136,155$ 138,847$ -$ (138,847)$ Intergrated Resource Manager 0.80 - 208,893 154,609 163,931 9,322 Power Resources Settlement Analyst 1.00 - 105,505 109,115 120,827 11,712 Power Resources Settlement Analyst, Senior 1.00 - - - 146,154 146,154 Principal Resource Scheduler / Trader 2.00 349,779 360,222 335,592 350,780 15,188 Resource Planner 1.00 - 148,457 144,214 157,497 13,283 Settlement Analyst 0.00 102,432 - - - - Overtime 8,500 5,000 5,000 - (5,000) Payout (vacation and sick excess hours) 22,498 30,500 29,000 25,800 (3,200) Stand-by 70,000 70,000 70,000 78,000 8,000 DEPARTMENT TOTALS 5.80 685,441$ 1,064,732$ 986,377$ 1,042,989$ 56,612$ Page 113 of 134 Resolution No. 2023-09 Page 118 of 139 ________________________               ABB-A Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) LIGHT & POWER FUND REVENUES AND EXPENSES L&P RESOURCE MANAGEMENT REVENUE 055-450-590-450011 SALE OF ELECTRICITY, WHOLESALE 6,135,500 4,127,070 2,262,324 6,000,000 3,737,676 REVENUE 055-450-590-450015 RA CAPACITY SALES - 2,735 - - - REVENUE 055-450-590-450022 TRANSPORTATION CHARGES, RETAIL 1,022,471 905,929 1,145,823 1,745,825 600,002 REVENUE 055-450-590-450025 BIOMETHANE GAS 1,696,473 11,335,514 - - - REVENUE 055-450-590-450026 NATURAL GAS SALES - COV RETAIL 9,621,617 12,138,633 11,819,152 11,125,000 (694,152) REVENUE 055-450-590-450028 NAT GAS SALES, PPD/SMUD WHSLE 7,888,232 - - - - REVENUE 055-450-590-450030 ARB FREELY ALLOCATED ALW SALES 6,475,158 10,649,039 8,596,823 10,104,814 1,507,991 REVENUE 055-450-590-450340 TRANSMISSION REV (TRR & FTR) 2,773,285 2,819,476 3,648,126 - (3,648,126) REVENUE Total 35,612,737 41,978,396 27,472,248 28,975,639 1,503,391 SALARIES 055-050-590-501010 SALARIES - REGULAR 436,479 770,807 855,237 905,749 50,512 SALARIES 055-050-590-501012 SALARIES - PREMIUMS 147,665 130,518 126,140 137,240 11,100 SALARIES 055-050-590-501016 SALARIES -COMP ABSENCES EARNED 51,036 3,699 - - - SALARIES 055-050-590-501020 SALARIES - O.T. - 3,148 5,000 - (5,000) SALARIES Total 635,180 908,171 986,377 1,042,989 56,612 BENEFITS 055-050-590-512020 RETIREMENT 153,109 278,583 348,826 306,446 (42,380) BENEFITS 055-050-590-513030 INSURANCE PREMIUMS - MEDICAL 64,847 100,626 113,191 122,575 9,384 BENEFITS 055-050-590-513060 FICA TAXES 8,360 12,987 14,302 15,123 821 BENEFITS Total 226,316 392,196 476,319 444,144 (32,175) M & O 055-050-590-520090 CLAIMS - SIR SETTLEMENTS 393,651 - - - - M & O 055-050-590-520150 ENERGY - OTHER 18,919,311 31,424,008 35,243,813 45,884,891 10,641,078 M & O 055-050-590-520151 ENERGY - SCPPA (60) - - - - M & O 055-050-590-520154 RENEWABLE ENERGY CREDIT 5,788,777 7,040,437 4,298,921 4,738,229 439,308 M & O 055-050-590-520160 NATURAL GAS EXPENSE 25,079,964 39,270,779 40,792,703 31,316,093 (9,476,610) M & O 055-050-590-520162 BIOMETHANE GAS 4,579,625 2,585,404 - - - M & O 055-050-590-520163 GREENHOUSE GAS COST 4,407,838 477,965 6,601,148 2,000,000 (4,601,148) M & O 055-050-590-520168 NATURAL GAS-PREPAID/SMUD WHOLE 25,646,420 - - - - M & O 055-050-590-520170 TRANSMISSION - FIRM 17,813,262 21,883,308 23,623,114 14,129,472 (9,493,642) M & O 055-050-590-520180 CAPACITY - OTHER 50,194,036 17,141,966 3,290,544 4,908,792 1,618,248 M & O 055-050-590-520182 CAPACITY - BICENT (3,687,769) - - - - M & O 055-050-590-520190 ANCILLARY SERVICES 761,766 383,685 927,155 900,000 (27,155) M & O 055-050-590-520210 GRID MANAGEMENT CHARGES 806,103 753,134 822,963 708,223 (114,740) M & O 055-050-590-520240 FERC FILING CHARGES 757,233 182,190 144,657 100,000 (44,657) M & O 055-050-590-520260 DISPATCHING INTER 6,900 6,900 7,038 7,038 - M & O 055-050-590-522000 SUPPLIES 70 864 4,284 4,284 - M & O 055-050-590-525000 ADVERTISEMENT/PROMOTION - - 1,000 1,000 - M & O 055-050-590-525022 NATURAL GAS TRANSPORT COST 2,083,726 2,188,276 2,613,082 3,295,999 682,917 M & O 055-050-590-526010 UTILITIES - IT 12,820 12,384 5,000 5,000 - M & O 055-050-590-529200 PROFESSIONAL SERVICES - LEGAL - - 350,000 100,000 (250,000) M & O 055-050-590-529215 PROFESSIONAL SERVICES - OTHER 297,671 217,553 348,547 798,547 450,000 M & O 055-050-590-529225 PROFESSIONAL SVCS - TECHNICAL 119,905 - - - - M & O 055-050-590-529500 TRAVEL - - 10,196 10,196 - M & O 055-050-590-529550 MEMBERSHIP DUES - - 2,000 2,000 - M & O 055-050-590-529600 BOOKS & PUBLICATIONS - - 2,044 2,044 - M & O 055-050-590-529670 EMPLOYEE DEVELOPMENT/TRAINING 1,595 - 10,196 10,196 - M & O Total 153,982,846 123,568,852 119,098,405 108,922,004 (10,176,401) TOTAL EXPENSES L&P RESOURCE MANAGEMENT (590)154,844,342 124,869,219 120,561,101 110,409,137 (10,151,964) Page 114 of 134 Resolution No. 2023-09 Page 119 of 139 ________________________               Account Description Account Description FY 2023-24 Budget LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS L&P RESOURCE MANAGEMENT 1 ENERGY - OTHER 055-050-590-520150 Palo Verde variable cost component 646,989 2 ENERGY - OTHER 055-050-590-520150 Hoover Energy Cost 241,330 3 ENERGY - OTHER 055-050-590-520150 Market purchase / Balance of load 43,736,103 4 ENERGY - OTHER 055-050-590-520150 ISO MISC charges 1,260,469 ENERGY - OTHER Total 45,884,891 1 RENEWABLE ENERGY CREDIT 055-050-590-520154 Renewable energy less CAISO credits - includes $2M per Reso No. 2012-97 RPS pass-through 4,738,229 RENEWABLE ENERGY CREDIT Total 4,738,229 1 NATURAL GAS EXPENSE 055-050-590-520160 Gas purchases for MGS and H. Gonzales turbines 20,191,093 2 NATURAL GAS EXPENSE 055-050-590-520160 Gas purchases for gas retail 11,125,000 NATURAL GAS EXPENSE Total 31,316,093 1 GREENHOUSE GAS COST 055-050-590-520163 Greenhouse gas cost 2,000,000 GREENHOUSE GAS COST Total 2,000,000 1 TRANSMISSION - FIRM 055-050-590-520170 Transmission access charge 13,818,600 2 TRANSMISSION - FIRM 055-050-590-520170 Laguna-Bell Interconnection 300,468 3 TRANSMISSION - FIRM 055-050-590-520170 SCE added facilities charge (MGS RTU, Tri-Gas) -Interconection 10,404 TRANSMISSION - FIRM Total 14,129,472 1 CAPACITY - OTHER 055-050-590-520180 Hoover Capacity Cost 359,292 2 CAPACITY - OTHER 055-050-590-520180 Palo Verde Capacity 2,760,000 3 CAPACITY - OTHER 055-050-590-520180 SCPPA - project stabilization fund 120,000 4 CAPACITY - OTHER 055-050-590-520180 Daggett - Battery energy storage system 1,669,500 CAPACITY - OTHER Total 4,908,792 1 ANCILLARY SERVICES 055-050-590-520190 Spinning reserve, non-spinning reserve, regulation up, regulation down, replacement reserve 900,000 ANCILLARY SERVICES Total 900,000 1 GRID MANAGEMENT CHARGES 055-050-590-520210 CAISO grid management charge 708,223 GRID MANAGEMENT CHARGES Total 708,223 1 FERC FILING CHARGES 055-050-590-520240 ISO - NERC/WECC fees 100,000 FERC FILING CHARGES Total 100,000 1 DISPATCHING INTER 055-050-590-520260 Scheduling & dispatching fee -DWP and SCE interconnections 7,038 DISPATCHING INTER Total 7,038 1 SUPPLIES 055-050-590-522000 Department supplies and services general purchases from staples for pens, pecils,binders,paper clips, writing pads, markers, etc.4,284 SUPPLIES Total 4,284 1 ADVERTISEMENT/PROMOTION 055-050-590-525000 Advertisement (Rates, TRBAA, etc.)1,000 ADVERTISEMENT/PROMOTION Total 1,000 1 NATURAL GAS TRANSPORT COST 055-050-590-525022 Gas transportation for MGS, H. Gonzales units and retail sales 3,295,999 NATURAL GAS TRANSPORT COST Total 3,295,999 1 UTILITIES - IT 055-050-590-526010 Telecommunication charges 5,000 UTILITIES - IT Total 5,000 1 PROFESSIONAL SERVICES - LEGAL 055-050-590-529200 Legal services 100,000 PROFESSIONAL SERVICES - LEGAL Total 100,000 Page 115 of 134 Resolution No. 2023-09 Page 120 of 139 ________________________               Account Description Account Description FY 2023-24 Budget LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS 1 PROFESSIONAL SERVICES - OTHER 055-050-590-529215 ICE 15,762 2 PROFESSIONAL SERVICES - OTHER 055-050-590-529215 Market analysis - SCPPA project 10,000 3 PROFESSIONAL SERVICES - OTHER 055-050-590-529215 NGI 8,322 4 PROFESSIONAL SERVICES - OTHER 055-050-590-529215 Open Access Technology 10,340 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 8 PROFESSIONAL SERVICES - OTHER 055-050-590-529215 IRP 2023 200,000 9 PROFESSIONAL SERVICES - OTHER 055-050-590-529215 Battery storage scheduling software 250,000 PROFESSIONAL SERVICES - OTHER Total 798,547 1 TRAVEL 055-050-590-529500 CEC workshops, ISO, SCPPA, CMUA, Hoover 10,196 TRAVEL Total 10,196 1 MEMBERSHIP DUES 055-050-590-529550 Membership dues 2,000 MEMBERSHIP DUES Total 2,000 1 BOOKS & PUBLICATIONS 055-050-590-529600 Books and publications 2,044 BOOKS & PUBLICATIONS Total 2,044 1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-590-529670 Training (gas and power trading, ISO market design)10,196 EMPLOYEE DEVELOPMENT/TRAINING Total 10,196 Page 116 of 134 Resolution No. 2023-09 Page 121 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: L&P CUSTOMER PROGRAMS 595 AB B-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) TOTAL REVENUES -$ -$ 128,242$ -$ (128,242)$ EXPENSES: SALARIES 45,243$ 64,714$ 213,272$ 253,646$ 40,374$ BENEFITS 14,085 46,437 116,485 127,209 10,724 SUPPLIES/SERVICES 438,744 459,256 1,905,000 3,205,000 1,300,000 CAPITAL - - - - - TOTAL EXPENSES 498,073$ 570,407$ 2,234,757$ 3,585,855$ 1,351,098$ FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Budgeted Budgeted Budgeted ƵĚŐĞƚĞĚ Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Business & Account Supervisor 0.25 39,220$ 42,416$ 63,139$ 43,688$ (19,451)$ Customer Service Manager 0.25 - - - 40,139 40,139 Integrated Resources Manger 0.10 - 128,242 19,326 20,491 1,165 Utilities Program Administrator 1.00 - - 130,807 145,628 14,821 Overtime - - - - - Payout (vacation and sick excess hours) - - - 3,700 3,700 Stand-by - - - - - DEPARTMENT TOTALS 1.60 39,220$ 170,658$ 213,272$ 253,646$ 40,374$ Page 117 of 134 Resolution No. 2023-09 Page 122 of 139 ________________________               ABB-A Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) LIGHT & POWER FUND REVENUES AND EXPENSES L&P CUSTOMER PROGRAMS REVENUE 055-050-595-490910 OTHER INCOME - - 128,242 - (128,242) REVENUE Total - - 128,242 - (128,242) SALARIES 055-050-595-501010 SALARIES - REGULAR 32,756 49,898 206,061 242,665 36,604 SALARIES 055-050-595-501012 SALARIES - PREMIUMS 9,758 10,960 7,211 10,981 3,770 SALARIES 055-050-595-501016 SALARIES -COMP ABSENCES EARNED 2,729 3,857 - - - SALARIES Total 45,243 64,714 213,272 253,646 40,374 BENEFITS 055-050-595-512020 RETIREMENT 10,852 41,279 82,872 84,734 1,862 BENEFITS 055-050-595-513030 INSURANCE PREMIUMS - MEDICAL 2,624 4,284 30,521 38,797 8,276 BENEFITS 055-050-595-513060 FICA TAXES 608 874 3,092 3,678 586 BENEFITS Total 14,085 46,437 116,485 127,209 10,724 M & O 055-050-595-522000 SUPPLIES 41 - 205,000 205,000 - M & O 055-050-595-529215 PROFESSIONAL SERVICES - OTHER - 2,451 100,000 140,000 40,000 M & O 055-050-595-529702 PUBLIC BENEFIT REBATE PROGRAM 438,703 456,805 1,600,000 2,860,000 1,260,000 M & O Total 438,744 459,256 1,905,000 3,205,000 1,300,000 TOTAL EXPENSES L&P CUSTOMER PROGRAMS (595)498,073 570,407 2,234,757 3,585,855 1,351,098 Page 118 of 134 Resolution No. 2023-09 Page 123 of 139 ________________________               Account Description Account Description FY 2023-24 Budget LIGHT & POWER FUND M & O AND CAPITAL EXPENSE DETAILS L&P CUSTOMER PROGRAMS 1 SUPPLIES 055-050-595-522000 Customer marketing outeach supplies, promotion of EE programs, green power & EV rate, online billing-paperless and branding for EV chargers/EV wraps 205,000 SUPPLIES Total 205,000 1 PROFESSIONAL SERVICES - OTHER 055-050-595-529215 Vendor for energy audits-supports Public Benefits Programs- Res.#7511 Assembly Bill (AB1890)140,000 PROFESSIONAL SERVICES - OTHER Total 140,000 1 PUBLIC BENEFIT REBATE PROGRAM 055-050-595-529702 This offers customers rebates for replacement for lighting, motors & energy efficient equipment. This supports COV Public Benefits Programs Res.#7511 Assembly Bill (AB1890)360,000 2 PUBLIC BENEFIT REBATE PROGRAM 055-050-595-529702 Offer VPU customers EV Charger Pilot project 2,500,000 PUBLIC BENEFIT REBATE PROGRAM Total 2,860,000 Page 119 of 134 Resolution No. 2023-09 Page 124 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: GAS 600 AB B-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) TOTAL REVENUES 13,099,507$ 14,704,527$ 14,785,778$ 17,725,664$ 2,939,886$ EXPENSES: SALARIES 595,494$ 688,664$ 774,588$ 825,989$ 51,401$ BENEFITS 567,439 302,351 361,880 359,769 (2,111) SUPPLIES/SERVICES 11,012,598 13,891,020 14,201,546 13,726,775 (474,771) CAPITAL - - 615,000 670,000 55,000 TRANSFERS - 70,339 386,707 386,707 - TOTAL EXPENSES - GAS 600 12,175,531$ 14,952,374$ 16,339,721$ 15,969,240$ (370,481)$ FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Budgeted Budgeted Budgeted ƵĚŐĞƚĞĚ Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Gas Systems Specialist 1.00 365,997$ 271,209$ 137,547$ 143,054$ 5,507$ Gas Systems Specialist, Lead 1.00 - - 153,125 160,996 7,871 Gas Systems Superintendent 1.00 175,194 180,450 184,058 185,863 1,805 Gas Systems Technician 2.00 109,254 211,248 207,858 201,914 (5,944) Utilities Compliance Analyst 0.50 - - - 50,762 50,762 Overtime 5,000 1,000 10,000 7,500 (2,500) Payout (vacation and sick excess hours) - - - 900 900 Stand-by 45,000 46,000 82,000 75,000 (7,000) DEPARTMENT TOTALS 5.50 700,445$ 709,907$ 774,588$ 825,989$ 51,401$ Page 120 of 134 Resolution No. 2023-09 Page 125 of 139 ________________________               A B B-A Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) GAS REVENUE 056-430-600-430110 INVESTMENT INCOME 5,334 4,128 - 40,000 40,000 REVENUE 056-440-600-440100 GRANT REVENUES - 5,029 - - - REVENUE 056-450-600-450020 NATURAL GAS SALES (197) 26 - - - REVENUE 056-450-600-450022 TRANSPORTATION CHARGES, RETAIL 2,830,999 2,780,856 2,807,266 2,566,364 (240,902) REVENUE 056-450-600-450024 COMMODITY ADMINISTRATIVE FEE - - 64,232 53,400 (10,832) REVENUE 056-450-600-450026 NATURAL GAS SALES - COV RETAIL 8,993,507 11,813,368 11,819,152 14,970,000 3,150,848 REVENUE 056-450-600-450028 NAT GAS SALES, PPD/SMUD WHSLE 1,175,323 - - - - REVENUE 056-450-600-450101 MONTHLY CUSTOMER CHARGE 94,418 95,672 95,128 95,900 772 REVENUE 056-450-600-450105 CUSTOMER CONNECTION CHARGE - 5,115 - - - REVENUE 056-490-600-490910 OTHER INCOME 122 334 - - - REVENUE Total 13,099,507 14,704,527 14,785,778 17,725,664 2,939,886 SALARIES 056-060-600-501010 SALARIES - REGULAR 519,723 604,642 650,891 712,036 61,145 SALARIES 056-060-600-501012 SALARIES - PREMIUMS 75,926 80,700 113,697 106,453 (7,244) SALARIES 056-060-600-501016 SALARIES -COMP ABSENCES EARNED (261) 1,346 - - - SALARIES 056-060-600-501020 SALARIES - O.T. 106 1,976 10,000 7,500 (2,500) SALARIES Total 595,494 688,664 774,588 825,989 51,401 BENEFITS 056-060-600-512020 RETIREMENT 472,389 297,330 263,716 240,236 (23,480) BENEFITS 056-060-600-513030 INSURANCE PREMIUMS - MEDICAL 73,471 82,194 86,932 107,556 20,624 BENEFITS 056-060-600-513040 POSTEMPLOYMENT BENEFITS 13,255 (86,796) - - - BENEFITS 056-060-600-513060 FICA TAXES 8,324 9,622 11,232 11,977 745 BENEFITS Total 567,439 302,351 361,880 359,769 (2,111) M & O 056-060-600-520160 NATURAL GAS EXPENSE 8,808,841 11,941,045 11,819,152 11,125,000 (694,152) M & O 056-060-600-520167 NATURAL GAS-PREPAID/COV RETAIL 76,020 - - - - M & O 056-060-600-520230 GENERATION EXPENSE 56,642 52,953 120,000 120,000 - M & O 056-060-600-522000 SUPPLIES 66,469 112,567 273,000 26,000 (247,000) M & O 056-060-600-522010 SUPPLIES - IT - - - 12,938 12,938 M & O 056-060-600-523030 BAD DEBT EXPENSE 13,474 2,887 - - - M & O 056-060-600-524000 UNIFORMS 5,221 4,500 10,133 14,573 4,440 M & O 056-060-600-525022 NATURAL GAS TRANSPORT COST 1,022,471 905,929 1,145,823 1,745,826 600,003 M & O 056-060-600-526000 UTILITIES 736 559 - - - M & O 056-060-600-526010 UTILITIES - IT 10,834 12,131 12,938 12,938 - M & O 056-060-600-527000 VEHICLE EXPENSE 3,732 9,526 10,000 4,000 (6,000) M & O 056-060-600-529000 REPAIRS & MAINTENANCE 68,339 33,910 129,000 227,500 98,500 M & O 056-060-600-529200 PROFESSIONAL SERVICES - LEGAL - 9,761 15,000 10,000 (5,000) M & O 056-060-600-529215 PROFESSIONAL SERVICES - OTHER 43,070 27,216 86,500 21,500 (65,000) M & O 056-060-600-529225 PROFESSIONAL SVCS - TECHNICAL 212,456 18,934 420,000 308,500 (111,500) M & O 056-060-600-529500 TRAVEL 357 1,540 - - - M & O 056-060-600-529550 MEMBERSHIP DUES - 19 - - - M & O 056-060-600-529600 BOOKS & PUBLICATIONS 1,411 3,222 20,000 13,000 (7,000) M & O 056-060-600-529670 EMPLOYEE DEVELOPMENT/TRAINING 46,088 10,697 140,000 85,000 (55,000) M & O 056-060-600-529706 VPU CREDIT PROGRAM 576,436 738,596 - - - M & O 056-595-600-523025 GRANT-FUNDED EXPENSE - 5,029 - - - M & O Total 11,012,598 13,891,020 14,201,546 13,726,775 (474,771) CAPITAL OUTLAY 056-060-600-660000 CAPITAL OUTLAY - - 615,000 545,000 (70,000) CAPITAL OUTLAY 056-060-600-660010 CAPITAL EQUIPMENT - AUTO - - - 125,000 125,000 CAPITAL OUTLAY Total - - 615,000 670,000 55,000 TRANSFERS 056-060-600-900000 OPERATING TRANSFER OUT - 70,339 386,707 386,707 - TRANSFERS Total - 70,339 386,707 386,707 - TOTAL EXPENSES GAS (600) 12,175,531 14,952,374 16,339,721 15,969,240 (370,481) GAS FUND REVENUES AND EXPENSES Page 121 of 134 Resolution No. 2023-09 Page 126 of 139 ________________________               Account Description Account Description FY 2023-24 Budget GAS 1 NATURAL GAS EXPENSE 056-060-600-520160 Natural gas expense - physical purchases 11,125,000 NATURAL GAS EXPENSE Total 11,125,000 1 GENERATION EXPENSE 056-060-600-520230 CA Air Resources Board annual fee 120,000 GENERATION EXPENSE Total 120,000 1 SUPPLIES 056-060-600-522000 Necessary tools for warehouse 15,000 2 SUPPLIES 056-060-600-522000 Various automotive supplies (City Garage)1,000 3 SUPPLIES 056-060-600-522000 Street traffic control safety - signage 10,000 SUPPLIES Total 26,000 1 SUPPLIES - IT 056-060-600-522010 AT&T - Minimax units #of customers x $20.00x12 mo/yr 6,000 2 SUPPLIES - IT 056-060-600-522010 Verizon Wireless-Telecommunication charges 1,529 3 SUPPLIES - IT 056-060-600-522010 AT&T-Telecommunication charges 4,409 4 SUPPLIES - IT 056-060-600-522010 COV IT-Network cabinet 1,000 SUPPLIES - IT Total 12,938 1 UNIFORMS 056-060-600-524000 Flame resistant uniform/jackets/undershirts 9,040 2 UNIFORMS 056-060-600-524000 Flame resistant rain gear 4,133 3 UNIFORMS 056-060-600-524000 Safety toe work boot 1,400 UNIFORMS Total 14,573 1 NATURAL GAS TRANSPORT COST 056-060-600-525022 Natural gas transportation costs 1,745,826 NATURAL GAS TRANSPORT COST Total 1,745,826 1 UTILITIES - IT 056-060-600-526010 Minimax units: # of customers x $20/mo x 12 mo/yr 6,000 2 UTILITIES - IT 056-060-600-526010 Telecommunication charges (Verizon Wireless)1,529 3 UTILITIES - IT 056-060-600-526010 Telecommunication charges (AT&T CalNet2)4,409 4 UTILITIES - IT 056-060-600-526010 Network cabinet 1,000 UTILITIES - IT Total 12,938 1 VEHICLE EXPENSE 056-060-600-527000 Vehicle gas usage & maintenance service/ safety upgrades to vehicles.4,000 VEHICLE EXPENSE Total 4,000 1 REPAIRS & MAINTENANCE 056-060-600-529000 Valve maintenance on valves for 10" and regulator station 20,000 2 REPAIRS & MAINTENANCE 056-060-600-529000 General building remove falling tile, drywall and paint ceiling 30,000 3 REPAIRS & MAINTENANCE 056-060-600-529000 Existing customer repair and maintenance 100,000 4 REPAIRS & MAINTENANCE 056-060-600-529000 General supplies, includes safety equipment for street application 10,000 5 REPAIRS & MAINTENANCE 056-060-600-529000 Railroad/transmission markers 10,000 6 REPAIRS & MAINTENANCE 056-060-600-529000 Steel plates/trench and shoring 50,000 7 REPAIRS & MAINTENANCE 056-060-600-529000 6 cone mobile unit & installation-Installation date scheduled for 03/2023 7,500 REPAIRS & MAINTENANCE Total 227,500 1 PROFESSIONAL SERVICES - LEGAL 056-060-600-529200 Gas fund legal services 10,000 PROFESSIONAL SERVICES - LEGAL Total 10,000 1 PROFESSIONAL SERVICES - OTHER 056-060-600-529215 Janitorial services 18,000 2 PROFESSIONAL SERVICES - OTHER 056-060-600-529215 Pest and rodent 2,500 3 PROFESSIONAL SERVICES - OTHER 056-060-600-529215 Security system services OE Clark 1,000 PROFESSIONAL SERVICES - OTHER Total 21,500 GAS FUND M & O AND CAPITAL EXPENSE DETAILS Page 122 of 134 Resolution No. 2023-09 Page 127 of 139 ________________________               Account Description Account Description FY 2023-24 Budget GAS FUND M & O AND CAPITAL EXPENSE DETAILS 1 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 FarWest for cathodic protection annual survey of 10" and power plant 5,000 2 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 Natural gas construction & repair support (G2) 150K 2024 125k 2025 125K 2026 150,000 3 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 GIS service (license & device) for USA Dig Alert 10,000 4 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 EWN-OQ Platform 3,500 5 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 Financial services & business development 100,000 6 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 PHMSA support and expertise 30,000 7 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 Pressure communication platform regulator stations ER's (installed 2022)10,000 PROFESSIONAL SVCS - TECHNICAL Total 308,500 1 BOOKS & PUBLICATIONS 056-060-600-529600 Public awareness publication - newspaper periodicals 6,500 2 BOOKS & PUBLICATIONS 056-060-600-529600 Customer outreach promotional materials 6,500 BOOKS & PUBLICATIONS Total 13,000 1 EMPLOYEE DEVELOPMENT/TRAINING 056-060-600-529670 Training /certifications / operator qualification all OQ is due in February 2024 25,000 2 EMPLOYEE DEVELOPMENT/TRAINING 056-060-600-529670 CP training 5,000 3 EMPLOYEE DEVELOPMENT/TRAINING 056-060-600-529670 Industry conferences 5,000 4 EMPLOYEE DEVELOPMENT/TRAINING 056-060-600-529670 IR camera training 10,000 5 EMPLOYEE DEVELOPMENT/TRAINING 056-060-600-529670 Training DPIR/odorator 5,000 6 EMPLOYEE DEVELOPMENT/TRAINING 056-060-600-529670 Centralized Training 25,000 7 EMPLOYEE DEVELOPMENT/TRAINING 056-060-600-529670 Gas training-video 10,000 EMPLOYEE DEVELOPMENT/TRAINING Total 85,000 1 CAPITAL OUTLAY 056-060-600-660000 Customer connection cost (assumes 3 customers costing $30,000).90,000 2 CAPITAL OUTLAY 056-060-600-660000 New regulator station (s/w) of the city.400,000 3 CAPITAL OUTLAY 056-060-600-660000 Minimax Metering Instruments 15,000 4 CAPITAL OUTLAY 056-060-600-660000 Engineering services to produce detailed plans for major system modifications.40,000 CAPITAL OUTLAY Total 545,000 1 CAPITAL EQUIPMENT AUTO 056-060-600-660000 Crew cab full size construction truck 125,000 CAPITAL EQUIPMENT AUTO Total 125,000 1 OPERATING TRANSFER OUT 056-060-600-900000 Salaries: 50% customer relations manager & 100% utility program specialist & administrative analyst 386,707 OPERATING TRANSFER OUT Total 386,707 Page 123 of 134 Resolution No. 2023-09 Page 128 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: GAS AB-32 605 AB B-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) TOTAL REVENUES 3,059,967$ 4,010,202$ 4,366,961$ 4,729,842$ 362,881$ EXPENSES: SUPPLIES/SERVICES 2,681,704 2,772,833 4,478,449 6,550,100 2,071,651 TOTAL EXPENSES - GAS AB-32 605 2,681,704$ 2,772,833$ 4,478,449$ 6,550,100$ 2,071,651$ Page 124 of 134 Resolution No. 2023-09 Page 129 of 139 ________________________               A B B-A Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) GAS FUND REVENUES AND EXPENSES Gas - AB-32 REVENUE 056-450-605-450030 ARB FREELY ALLOCATED ALW SALES 928,127 1,600,241 1,368,922 1,622,162 253,240 REVENUE 056-450-605-450032 CA GREENHOUSE GAS SURCHARGE 2,131,841 2,409,961 2,998,039 3,107,680 109,641 REVENUE Total 3,059,967 4,010,202 4,366,961 4,729,842 362,881 M & O 056-060-605-529702 PUBLIC BENEFIT REBATE PROGRAM - - 1,368,922 1,622,162 253,240 M & O 056-060-605-529710 ARB ALLOWANCE PURCHASES 2,681,704 2,772,833 3,109,527 4,927,938 1,818,411 M & O Total 2,681,704 2,772,833 4,478,449 6,550,100 2,071,651 TOTAL EXPENSES GAS (605) 2,681,704 2,772,833 4,478,449 6,550,100 2,071,651 Page 125 of 134 Resolution No. 2023-09 Page 130 of 139 ________________________               Account Description Account Description FY 2023-24 Budget GAS FUND M & O AND CAPITAL EXPENSE DETAILS Gas - AB-32 1 PUBLIC BENEFIT REBATE PROGRAM 056-060-605-529702 Greenhouse gas admin/rebates 1,622,162 PUBLIC BENEFIT REBATE PROGRAM Total 1,622,162 1 ARB ALLOWANCE PURCHASES 056-060-605-529710 Greenhouse Gas to Air Resources Board 4,927,938 ARB ALLOWANCE PURCHASES Total 4,927,938 Page 126 of 134 Resolution No. 2023-09 Page 131 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: WATER 700 AB B-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) TOTAL REVENUES 10,748,354$ 11,052,129$ 17,655,000$ 11,269,000$ (6,386,000)$ EXPENSES: SALARIES 1,386,932$ 1,394,299$ 1,495,736$ 1,584,536$ 88,800$ BENEFITS 916,429 357,191 848,411 831,252 (17,159) SUPPLIES/SERVICES 6,057,141 5,899,549 6,906,950 5,501,267 (1,405,683) CAPITAL - (121) 8,584,315 1,911,002 (6,673,313) DEBT SERVICE 574,178 563,895 825,725 967,387 141,662 TOTAL EXPENSES 8,934,680$ 8,214,814$ 18,661,137$ 10,795,444$ (7,865,693)$ FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Budgeted Budgeted Budgeted ƵĚŐĞƚĞĚ Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Assistant Civil Engineer - Public Utilities 1.00 192,363$ 207,887$ -$ 101,724$ 101,724$ Civil Engineer - Public Utilities 1.00 - - 263,514 129,299 (134,215) Electric Operations Supervisor 0.00 8,760 35,056 9,203 - (9,203) Electric Operator (1) 0.15 39,280 40,456 41,264 21,699 (19,565) Meter Reader 0.00 71,030 73,110 129,187 - (129,187) Meter Reader, Lead 1.00 93,424 96,175 - 75,651 75,651 Utilities Dispatcher (5) 0.75 114,977 94,772 97,577 124,276 26,699 Utilities Dispatcher, Senior 0.15 18,706 25,750 25,072 27,316 2,244 Utilities Operations Manager 0.00 27,593 - - - - Water Foreman 0.00 - - - - - Water Maintenance Worker 4.00 291,986 146,790 212,639 304,367 91,728 Water Maintenance Worker, Lead 1.00 80,258 98,175 106,631 112,638 6,007 Water Maintenance Worker, Senior 4.00 369,772 452,526 373,224 401,064 27,840 Water Project Specialist 0.46 - - - 77,807 77,807 Water Superintendent 1.00 130,732 141,387 151,425 138,694 (12,731) Overtime 63,000 63,000 63,000 50,000 (13,000) Payout (vacation and sick excess hours) 8,888 18,400 18,000 13,000 (5,000) Stand-by 15,000 5,000 5,000 7,000 2,000 DEPARTMENT TOTALS 14.51 1,525,769$ 1,498,484$ 1,495,736$ 1,584,536$ 88,800$ Page 127 of 134 Resolution No. 2023-09 Page 132 of 139 ________________________               A B B-A Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) WATER REVENUE 058-430-700-430110 INVESTMENT INCOME 6,660 11,991 5,000 400,000 395,000 REVENUE 058-440-700-440100 GRANT REVENUES - 194,487 - - - REVENUE 058-450-700-450040 WATER SALES 10,033,974 10,102,910 10,090,000 10,086,000 (4,000) REVENUE 058-450-700-450045 WATER - RECYCLED 563,908 556,865 598,000 550,000 (48,000) REVENUE 058-450-700-450110 FIRE SERVICE 6,827 12,950 5,000 24,000 19,000 REVENUE 058-450-700-450121 CONSTRUCTION REVENUE 128,900 159,356 350,000 200,000 (150,000) REVENUE 058-450-700-450122 INSTALLATION CHARGE 2,500 2,000 2,000 3,000 1,000 REVENUE 058-460-700-460330 DAMAGED PROPERTY 5,585 10,465 5,000 6,000 1,000 REVENUE 058-490-700-490105 PROCEEDS FROM LONG-TERM DEBT - - 6,600,000 - (6,600,000) REVENUE 058-490-700-490910 OTHER INCOME - 1,106 - - - REVENUE Total 10,748,354 11,052,129 17,655,000 11,269,000 (6,386,000) SALARIES 058-070-700-501010 SALARIES - REGULAR 1,287,908 1,266,033 1,356,653 1,446,759 90,106 SALARIES 058-070-700-501012 SALARIES - PREMIUMS 137,837 99,336 76,083 87,777 11,694 SALARIES 058-070-700-501016 SALARIES -COMP ABSENCES EARNED (90,688) (18,983) - - - SALARIES 058-070-700-501020 SALARIES - O.T. 51,876 47,914 63,000 50,000 (13,000) SALARIES Total 1,386,932 1,394,299 1,495,736 1,584,536 88,800 BENEFITS 058-070-700-512020 RETIREMENT 745,270 383,466 589,506 517,750 (71,756) BENEFITS 058-070-700-513030 INSURANCE PREMIUMS - MEDICAL 237,500 223,215 237,217 290,526 53,309 BENEFITS 058-070-700-513040 POSTEMPLOYMENT BENEFITS (87,177) (269,467) - - - BENEFITS 058-070-700-513060 FICA TAXES 20,837 19,978 21,688 22,976 1,288 BENEFITS Total 916,429 357,191 848,411 831,252 (17,159) M & O 058-070-700-520110 PUMPED WATER 2,475,373 2,577,191 2,776,900 2,233,216 (543,684) M & O 058-070-700-520130 PURCHASED WATER 944,181 381,776 458,500 106,000 (352,500) M & O 058-070-700-520140 WATER TREATMENT 50,975 63,890 75,000 75,000 - M & O 058-070-700-522000 SUPPLIES 463,902 202,629 353,500 215,000 (138,500) M & O 058-070-700-523030 BAD DEBT EXPENSE 25,953 57,751 43,000 15,000 (28,000) M & O 058-070-700-524000 UNIFORMS 9,341 15,592 17,500 15,000 (2,500) M & O 058-070-700-525000 ADVERTISEMENT/PROMOTION 527 1,505 7,000 6,100 (900) M & O 058-070-700-526000 UTILITIES 1,084,929 1,206,720 1,382,100 1,320,200 (61,900) M & O 058-070-700-527000 VEHICLE EXPENSE 80,725 91,417 100,800 95,500 (5,300) M & O 058-070-700-529000 REPAIRS & MAINTENANCE 41,564 385,681 796,900 545,000 (251,900) M & O 058-070-700-529010 BANK SERVICE FEES 2,545 2,781 5,000 2,800 (2,200) M & O 058-070-700-529200 PROFESSIONAL SERVICES - LEGAL 376 - 10,000 5,000 (5,000) M & O 058-070-700-529215 PROFESSIONAL SERVICES - OTHER 11,584 17,823 12,350 - (12,350) M & O 058-070-700-529225 PROFESSIONAL SVCS - TECHNICAL 248,449 73,607 189,000 209,951 20,951 M & O 058-070-700-529500 TRAVEL - - 10,000 2,500 (7,500) M & O 058-070-700-529550 MEMBERSHIP DUES 9,343 9,669 13,700 12,300 (1,400) M & O 058-070-700-529600 BOOKS & PUBLICATIONS - 82 500 500 - M & O 058-070-700-529670 EMPLOYEE DEVELOPMENT/TRAINING 9,006 12,601 33,000 20,000 (13,000) M & O 058-070-700-529706 VPU CREDIT PROGRAM 139 10 - - - M & O 058-070-700-529900 GENERAL CITY ADMIN SERVICE EXP 598,230 610,000 622,200 622,200 - M & O 058-595-700-523025 GRANT-FUNDED EXPENSE - 188,823 - - - M & O Total 6,057,141 5,899,549 6,906,950 5,501,267 (1,405,683) WATER FUND REVENUES AND EXPENSES Page 128 of 134 Resolution No. 2023-09 Page 133 of 139 ________________________               A B B-A Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) WATER FUND REVENUES AND EXPENSES CAPITAL OUTLAY 058-070-700-660000 CAPITAL OUTLAY - (121) 8,399,315 1,805,001 (6,594,314) CAPITAL OUTLAY 058-070-700-660010 CAPITAL EQUIPMENT - AUTO - - 185,000 81,001 (103,999) CAPITAL OUTLAY 058-070-700-660015 CAPITAL EQUIPMENT - NONAUTO - - - 25,000 25,000 CAPITAL OUTLAY 058-595-700-660000 CAPITAL OUTLAY - - - - - CAPITAL OUTLAY Total - (121) 8,584,315 1,911,002 (6,673,313) DEBT SERVICE 058-070-700-760005 BOND PRINCIPAL RETIREMENT - - 250,000 404,536 154,536 DEBT SERVICE 058-070-700-760010 BOND INTEREST PAID 574,178 563,895 575,725 562,851 (12,874) DEBT SERVICE Total 574,178 563,895 825,725 967,387 141,662 TOTAL EXPENSES WATER (700) 8,934,680 8,214,814 18,661,137 10,795,444 (7,865,693) Page 129 of 134 Resolution No. 2023-09 Page 134 of 139 ________________________               Account Description Account Description FY 2023-24 Budget WATER 1 PUMPED WATER 058-070-700-520110 WRD Replenishment Assessment 2,220,916 2 PUMPED WATER 058-070-700-520110 Central Basin Watermaster - admin. body 9,300 3 PUMPED WATER 058-070-700-520110 Central Basin Watermaster - water rights panel 3,000 PUMPED WATER Total 2,233,216 1 PURCHASED WATER 058-070-700-520130 Central Basin Municipal Water District (CBMWD) - potable water purchases 106,000 PURCHASED WATER Total 106,000 1 WATER TREATMENT 058-070-700-520140 Water Treatment - sodium hypochlorite 75,000 WATER TREATMENT Total 75,000 1 SUPPLIES 058-070-700-522000 Supplies used in daily operations and construction 7,000 2 SUPPLIES 058-070-700-522000 Water hardware, parts, pipes, valves, and materials 149,000 3 SUPPLIES 058-070-700-522000 Tools, parts, and equipment 12,000 4 SUPPLIES 058-070-700-522000 Electrical supplies 25,000 5 SUPPLIES 058-070-700-522000 General supplies 2,000 6 SUPPLIES 058-070-700-522000 Concrete 15,000 7 SUPPLIES 058-070-700-522000 Asphalt & base 5,000 SUPPLIES Total 215,000 1 BAD DEBT EXPENSE 058-070-700-523030 Bad Debt Expense 15,000 BAD DEBT EXPENSE Total 15,000 1 UNIFORMS 058-070-700-524000 Uniforms (Cintas and PPE)15,000 UNIFORMS Total 15,000 1 ADVERTISEMENT/PROMOTION 058-070-700-525000 CCR graphics, printing, and ,mailing 400 2 ADVERTISEMENT/PROMOTION 058-070-700-525000 Web-based bidding platform 5,000 3 ADVERTISEMENT/PROMOTION 058-070-700-525000 Newspaper publications - notices inviting bids 700 ADVERTISEMENT/PROMOTION Total 6,100 1 UTILITIES 058-070-700-526000 Interdepartmental Utilities - Electric 1,268,000 2 UTILITIES 058-070-700-526000 Interdepartmental Utilities - Fiber 52,200 UTILITIES Total 1,320,200 1 VEHICLE EXPENSE 058-070-700-527000 Garage work orders 70,000 2 VEHICLE EXPENSE 058-070-700-527000 Gas usage 25,000 3 VEHICLE EXPENSE 058-070-700-527000 Washing of City vehicles 500 VEHICLE EXPENSE Total 95,500 1 REPAIRS & MAINTENANCE 058-070-700-529000 Pump Efficiency Testing 8,000 2 REPAIRS & MAINTENANCE 058-070-700-529000 Grounds Maintenance for Facilities 5,000 3 REPAIRS & MAINTENANCE 058-070-700-529000 Welding services 2,000 4 REPAIRS & MAINTENANCE 058-070-700-529000 Motor repair services 30,000 5 REPAIRS & MAINTENANCE 058-070-700-529000 Pump repair services 500,000 REPAIRS & MAINTENANCE Total 545,000 1 BANK SERVICE FEES 058-070-700-529010 Bond Fees 2,800 BANK SERVICE FEES Total 2,800 1 PROFESSIONAL SERVICES - LEGAL 058-070-700-529200 Water fund specialized legal services 5,000 PROFESSIONAL SERVICES - LEGAL Total 5,000 WATER FUND M & O AND CAPITAL EXPENSE DETAILS Page 130 of 134 Resolution No. 2023-09 Page 135 of 139 ________________________               Account Description Account Description FY 2023-24 Budget WATER FUND M & O AND CAPITAL EXPENSE DETAILS 1 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Hydrogeological services 40,000 2 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Meter asset management - customer meter testing and calibration 50,000 3 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 CBWA Lab Testing (Title 22 & UCMR)26,500 4 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Lab Testing (bacteriological/gen./LCR)13,000 5 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Rate Study 60,000 6 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 SWRCB water system fees 12,000 7 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 SCAQMD emission & registration fees 2,400 8 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Underground Service Alert (dig alerts)1,000 9 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 BNSF Railway Company rental lease 50 10 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Water Quality Consultant 5,000 PROFESSIONAL SVCS - TECHNICAL Total 209,950 1 TRAVEL 058-070-700-529500 Travel - mileage, airfare, food, parking & lodging 2,500 TRAVEL Total 2,500 1 MEMBERSHIP DUES 058-070-700-529550 Southeast Water Coalition (SEWC)3,000 2 MEMBERSHIP DUES 058-070-700-529550 Central Basin Water Association (CBWA)4,500 3 MEMBERSHIP DUES 058-070-700-529550 California Municipal Utilities Association (CMUA)2,000 4 MEMBERSHIP DUES 058-070-700-529550 American Water Works Association (AWWA)2,500 5 MEMBERSHIP DUES 058-070-700-529550 American Water Works Association (AWWA) CA-NV Section 300 MEMBERSHIP DUES Total 12,300 1 BOOKS & PUBLICATIONS 058-070-700-529600 Publications - training manuals, books, dvds 500 BOOKS & PUBLICATIONS Total 500 1 EMPLOYEE DEVELOPMENT/TRAINING 058-070-700-529670 AWWA, Fred Pryor, State Water Board Certifications, H2OKnow, EHS and other 20,000 EMPLOYEE DEVELOPMENT/TRAINING Total 20,000 1 GENERAL CITY ADMIN SERVICE EXP 058-070-700-529900 City overhead allocation 622,200 GENERAL CITY ADMIN SERVICE EXP Total 622,200 1 CAPITAL OUTLAY 058-070-700-660000 Well 22 Equipping 233,000 2 CAPITAL OUTLAY 058-070-700-660000 Smart Meter Program 50,000 3 CAPITAL OUTLAY 058-070-700-660000 Electrical Upgrades & SCADA 772,000 4 CAPITAL OUTLAY 058-070-700-660000 Well 19 Rehabilitation 600,000 5 CAPITAL OUTLAY 058-070-700-660000 System-Wide Seismic Vulnerability Assessment 150,000 CAPITAL OUTLAY Total 1,805,000 1 CAPITAL EQUIPMENT - AUTO 058-070-700-660010 Carry from FY 23 for F350 - Expected delivery FY 24 81,000 CAPITAL EQUIPMENT - AUTO Total 81,000 1 CAPITAL EQUIPMENT - NONAUTO 058-070-700-660015 Drilling Machine 25,000 CAPITAL EQUIPMENT - NONAUTO Total 25,000 1 BOND PRINCIPAL RETIREMENT 058-070-700-760005 Principal payment 404,536 BOND PRINCIPAL RETIREMENT Total 404,536 1 BOND INTEREST PAID 058-070-700-760010 Bond interest payment 562,851 BOND INTEREST PAID Total 562,851 Page 131 of 134 Resolution No. 2023-09 Page 136 of 139 ________________________               CITY OF VERNON Budget Summary 2023-2024 DEPARTMENT: FIBER-OPTICS 800 AB B-A Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) TOTAL REVENUES 481,329$ 480,261$ 578,400$ 545,900$ (32,500)$ EXPENSES: SALARIES 56,233$ 7,726$ 10,146$ 10,758$ 612$ BENEFITS 45,960 (150,869) 6,718 6,302 (416) SUPPLIES/SERVICES 275,624 364,904 401,500 401,500 - CAPITAL - - 175,000 120,000 (55,000) TOTAL EXPENSES 377,817$ 221,761$ 593,364$ 538,560$ (54,804)$ FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Budgeted Budgeted Budgeted ƵĚŐĞƚĞĚ Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Computer Aided Drafting Technician 0.00 -$ -$ -$ -$ -$ Electric Engineering Technician 0.00 16,052 - - - - Utilities Engineering Manager 0.05 55,186 9,947 10,146 10,758 612 Overtime 1,000 - - - - Payout (vacation and sick excess hours) - - - - - Stand-by - - - - - DEPARTMENT TOTALS 0.05 72,238$ 9,947$ 10,146$ 10,758$ 612$ Page 132 of 134 Resolution No. 2023-09 Page 137 of 139 ________________________               A B B-A Type Account Description Actuals 2020-21 Actuals 2021-22 Budget 2022-23 Budget 2023-24 Increase/ (Decrease) FIBER-OPTICS REVENUE 059-430-800-430110 INVESTMENT INCOME 422 246 - 2,500 2,500 REVENUE 059-450-800-450050 INTERNET ACCESS SERVICES 274,486 235,879 275,000 275,000 - REVENUE 059-450-800-450051 DARK FIBER REVENUE 102,238 97,135 105,000 80,000 (25,000) REVENUE 059-450-800-450060 INTERNET ACCESS, GOV'T RATE 24,600 24,600 24,600 24,600 - REVENUE 059-450-800-450061 DARK FIBER REVENUE, GOV'T RATE 73,126 122,400 173,800 163,800 (10,000) REVENUE 059-460-800-466900 MISCELLANEOUS REVENUES 6,456 - - - - REVENUE Total 481,329 480,261 578,400 545,900 (32,500) SALARIES 059-080-800-501010 SALARIES - REGULAR 55,338 9,868 10,146 10,758 612 SALARIES 059-080-800-501012 SALARIES - PREMIUMS - 147 - - - SALARIES 059-080-800-501016 SALARIES -COMP ABSENCES EARNED 895 (2,289) - - - SALARIES Total 56,233 7,726 10,146 10,758 612 BENEFITS 059-080-800-512020 RETIREMENT 42,450 (121,641) 6,025 5,572 (453) BENEFITS 059-080-800-513030 INSURANCE PREMIUMS - MEDICAL 3,108 1,164 546 574 28 BENEFITS 059-080-800-513040 POSTEMPLOYMENT BENEFITS (401) (30,538) - - - BENEFITS 059-080-800-513060 FICA TAXES 802 145 147 156 9 BENEFITS Total 45,960 (150,869) 6,718 6,302 (416) M & O 059-080-800-520173 TRANSPORT SERVICES - TELECOM 106,966 108,283 105,000 150,000 45,000 M & O 059-080-800-522000 SUPPLIES 18,630 - - - - M & O 059-080-800-523030 BAD DEBT EXPENSE 1,725 - 1,000 1,000 - M & O 059-080-800-525000 ADVERTISEMENT/PROMOTION 610 - 5,000 5,000 - M & O 059-080-800-529000 REPAIRS & MAINTENANCE 64,338 169,234 205,000 100,000 (105,000) M & O 059-080-800-529215 PROFESSIONAL SERVICES - OTHER 82,856 86,887 85,000 145,000 60,000 M & O 059-080-800-529550 MEMBERSHIP DUES 500 500 500 500 - M & O Total 275,624 364,904 401,500 401,500 - CAPITAL OUTLAY 059-080-800-660000 CAPITAL OUTLAY - - 175,000 120,000 (55,000) CAPITAL OUTLAY Total - - 175,000 120,000 (55,000) TOTAL EXPENSES FIBER-OPTICS (800) 377,817 221,761 593,364 538,560 (54,804) FIBER-OPTICS FUND REVENUES AND EXPENSES Page 133 of 134 Resolution No. 2023-09 Page 138 of 139 ________________________               Account Description Account Description FY 2023-24 Budget FIBER-OPTICS 1 TRANSPORT SERVICES - TELECOM 059-080-800-520173 Level 3/Centurylink transportation charges 75,000 2 TRANSPORT SERVICES - TELECOM 059-080-800-520173 Broadband transportation charges 75,000 TRANSPORT SERVICES - TELECOM Total 150,000 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 5,000 ADVERTISEMENT/PROMOTION Total 5,000 1 REPAIRS & MAINTENANCE 059-080-800-529000 Fiber System Repairs and maintance performed by Petrelli 100,000 REPAIRS & MAINTENANCE Total 100,000 1 PROFESSIONAL SERVICES - OTHER 059-080-800-529215 ISP server farm maintenance services 145,000 PROFESSIONAL SERVICES - OTHER Total 145,000 1 MEMBERSHIP DUES 059-080-800-529550 American Registry of Internet Numbering (ARIN) annual membership dues 500 MEMBERSHIP DUES Total 500 1 CAPITAL OUTLAY 059-080-800-660000 Capital outlay 120,000 CAPITAL OUTLAY Total 120,000 FIBER FUND M & O AND CAPITAL EXPENSE DETAILS Page 134 of 134 Resolution No. 2023-09 Page 139 of 139 ________________________               City Council Agenda Report Meeting Date:June 6, 2023 From:Scott Williams, Director of Finance Department:Finance Submitted by:Angela Melgar, Finance Manager Subject Citywide Annual Operating Budget, Capital Improvement Plan, and Appropriations Limit (Gann) for Fiscal Year 2023-24 Recommendation A. Adopt Resolution No. 2023-09 approving and adopting the Annual Operating Budget and the Capital Improvement Plan for Fiscal Year 2023-2024; and B. Adopt Resolution No. 2023-10 adopting the Appropriations Limit for Fiscal Year 2023-2024 pursuant to Government Code Section 7910. Background Fiscal Year 2023-24 Operating and Capital Budget In preparation for the upcoming Fiscal Year (FY) 2023-24 Budget adoption, staff facilitated two separate Budget Workshops to present the proposed budget and allow City Council to gather an understanding of the City’s operations and intended fiscal direction, and staff’s plan to address Citywide issues, functions, and needs. Because each department faces unique challenges and identifies its own specific goals, collaboration between Finance and the individual departments was required in the weeks preceding workshops. The current economic environment has presented additional complexities this year. With an outlook of persistent inflation, rising interest rates, banking turmoil, and softening business investment activity, a concerted effort by management was required to determine expenditures that could be deferred and cost savings that could be realized, while also focusing on current revenues and potential new income sources. The May 2, 2023 Budget Workshop I focused on the previous year's highlights and the vision for the City departments as they move forward into the new fiscal year. Council provided initial feedback and requested to see different scenarios related to the Wellness Equity Alliance (WEA) health services model. The City Administrator and Finance Director continued to work with all departments to find areas for additional cost savings and increased revenues during the weeks that followed. On May 16, 2023, staff presented Budget Workshop II which covered the changes in General Fund and the Enterprise Funds from the previous version of the budget presented to Council, and focused discussion on the revised iteration; and, the Director of Health and Environmental Control along with the Public Health Officer presented different implementation options for WEA services. Council made further recommendations to increase the CommUNITY Promotion budget, specifically the budget for grants to non-profit organizations and scholarships. For WEA, Council directed an implementation of the “full” core public health services and “reduced” community health services. For deliberation at its June 6, 2023 meeting, Council is presented with a proposed FY 2023-24 Citywide Budget that incorporates the modifications requested by Council over the course of the City’s May budget sessions, and any additional feasible expenditure reductions identified by staff. Adoption of Resolution No. 2023-09 approves the Citywide Annual Operating Budget and Capital Improvement Plan. Gann Limit California voters approved an initiative on November 6, 1979 that added Article XIIIB to the State Constitution, which placed limits on the amount of revenue that can be appropriated by all entities of government. This State Appropriations Limit is often referred to as the Gann Limit (Gann), named after Paul Gann, the author of the measure placing the limit in the State constitution. In accordance with that legislation, the governing body of each government jurisdiction must, by resolution, establish its annual Appropriations Limit for the coming year at a regularly scheduled meeting or noticed special meeting. The original Article XIIIB (Proposition 4) and its implementing legislation, Chapter 1205/80, was modified in June 1990 by Proposition 111 and SB 88 (Chapter 60/90). As a result of Proposition 111, the City is required to choose between two annual inflation factors: (1) the growth in California per capita income; or (2) the growth in non-residential assessed valuation due to new construction within the City; and two population factors: (1) the growth in the City; or (2) county population. For the FY 2023-24 Gann appropriations limit calculation, the growth in non- residential assessed valuation due to new construction within the City and the percentage growth in County population was used, which has been the same method used since FY 2017-18. The City’s appropriations subject to the limit have remained well below the Gann Appropriations Limit. Given the size of this gap, it is unlikely that the City will exceed the Appropriations Limit in the upcoming years without significant changes to the City’s tax structure. The documentation used in the determination of the appropriations limit has been made available for public inspection on the City’s website at least 15 days prior to adoption. Adoption of Resolution No. 2023-10 adopts the Appropriations Limit for Fiscal Year 2023-24 pursuant to Government Code Section 7910. Pursuant to Government Code Section 65090, on May 25, 2023, the public hearing notice was posted at City Hall, City‘s website and published in the Los Angeles Wave (Huntington Park Bulletin) (Attachment No. 4). Fiscal Impact The Fiscal Year 2023-24 Budget proposes total expenditure appropriations of $369,067,754 which is well under the $2,626,172,281 appropriation limitation imposed pursuant to Gann. Attachments 1. Resolution No. 2023-09 2. Resolution No. 2023-10 3. Gann Limit Calculation 4. Public Hearing Notice