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Resolution No. 2025-013
RESOLUTION NO. 2025-013 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VERNON APPROVING AND ADOPTING THE ANNUAL OPERATING BUDGET AND CAPITAL IMPROVEMENT PLAN FOR FISCAL YEAR 2025-2026 SECTION 1. Recitals. A. On May 6, and May 20, 2025, 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 of the City of Vernon 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 2025-2026 for the different departments of the City of Vernon. SECTION 4. The anticipated revenues for the Fiscal Year 2025-2026 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. 2025-013 Page 2 of _______________________ SECTION 6. The City Clerk or Deputy City Clerk shall certify the passage and adoption of this resolution and enter it into the book of original resolutions. APPROVED AND ADOPTED June 3, 2025. ________________________ JUDITH MERLO, Mayor ATTEST: GENOVEVA ROCHA, City Clerk (seal) APPROVED AS TO FORM: ZAYNAH N. MOUSSA, City Attorney I CERTIFY THAT RESOLUTION NO. 2025-013 was passed and adopted by the City Council of the City of Vernon at the Regular Meeting on June 3, 2025, by the following vote: AYES: 5 Council Members: Larios, Lopez, Rivera, Ybarra, Merlo NOES: 0 ABSENT: 0 ABSTAIN: 0 ________________________________ GENOVEVA ROCHA, City Clerk (seal) City of Vernon FY 2025-26 Proposed Operating and Capital Budget ([KLELW$Resolution No. 2025-013 Page 3 of 141 ______________________ General Fund Electric Gas Water Fiber Optic Total City-wide Total Operating revenues Taxes 57,954,204 - - - - - 57,954,204 Special assessments - - - - - - - Licenses and permits 7,176,136 - - - - - 7,176,136 Fines, forfeitures and penalties 178,351 - - - - - 178,351 Charges for services 1,331,404 275,740,565 15,147,000 9,565,000 508,000 300,960,565 302,291,969 Investment income (loss)900,000 4,000,000 200,000 550,000 3,000 4,753,000 5,653,000 In-lieu tax transfer in 5,600,000 - - - - - 5,600,000 Overhead allocation in 5,109,827 - - - - - 5,109,827 Other revenues 1,230,290 - - 372,500 - 372,500 1,602,790 Total operating revenues 79,480,212 279,740,565 15,347,000 10,487,500 511,000 306,086,065 385,566,277 Operating expenditures General government 18,986,669 - - - - - 18,986,669 Health 3,633,505 - - - - - 3,633,505 Public safety - Police 16,884,103 - - - - - 16,884,103 Public safety - Fire 24,168,393 - - - - - 24,168,393 Public works 15,738,376 - - - - - 15,738,376 Interest payment - 12,543,003 - 542,475 - 13,085,478 13,085,478 Cost of sales - 142,600,051 17,858,267 7,889,045 544,435 168,891,798 168,891,798 Vacancy Savings (5%)(1,218,845) - - - - - (1,218,845) M&O Savings (10%)(3,653,286) - - - - - (3,653,286) Total operating expenditures 74,538,915 155,143,054 17,858,267 8,431,520 544,435 181,977,276 256,516,191 Net operating surplus (deficit)4,941,297 124,597,511 (2,511,267) 2,055,980 (33,435) 124,108,789 129,050,086 Capital outlay expenditures 15,548,405 52,358,485 375,000 4,070,470 150,000 56,953,955 72,502,360 Non operating revenues (expenditures) Intergovernmental revenues 12,229,948 - - - - - 12,229,948 Principal retirement - (57,160,000) - - - (57,160,000) (57,160,000) Operating Transfer in 300,000 - 750,000 3,300,000 - 4,050,000 4,350,000 Operating Transfer (out)- (4,350,000) - - - (4,350,000) (4,350,000) In-lieu tax transfer (out)- (5,600,000) - - - (5,600,000) (5,600,000) Overhead allocation (out)- (4,430,385) - (679,442) - (5,109,827) (5,109,827) Total non-operating revenues (expenditures)12,529,948 (71,540,385) 750,000 2,620,558 - (68,169,827) (55,639,879) Net increase (decrease)1,922,840 698,641 (2,136,267) 606,068 (183,435) (1,014,993) 907,847 Estimated Beginning Fund Balance 51,093,238 299,552,508 176,953 25,287,789 (2,839,911) 322,177,338 373,270,576 Estimated Ending Fund Balance 53,016,078 300,251,148 (1,959,314) 25,893,857 (3,023,346) 321,162,345 374,178,422 CITY OF VERNON Fiscal 2025-26 Budget Summary Enterprise Funds Resolution No. 2025-013 Page 4 of 141 ______________________ 24-25 25-26 Difference % change Revenue 73,675,929 79,480,212 5,804,283 7.88% Grants 3,650,257 12,229,948 8,579,691 235.04% Transfer In 300,000 300,000 - 0.00% Total Available Resources 77,626,186 92,010,160 14,383,974 18.53% Expenditures 84,825,754 94,959,451 10,133,697 11.95% Vacancy Savings (5%) - (1,218,845) (1,218,845) 0.00% M&O Savings (10%) - (3,653,286) (3,653,286) 0.00% Expenditures net of Est. Savings 84,825,754 90,087,320 5,261,566 Revenues in excess (under) (7,199,568) 1,922,840 9,122,408 24-25 25-26 Difference % change Property Taxes 5,964,546 6,066,432 101,886 1.71% Parcel Taxes 16,245,000 17,217,350 972,350 5.99% Sales and Use 14,863,000 13,581,566 (1,281,434) -8.62% Utility Users Tax 12,302,539 13,871,819 1,569,280 12.76% Other Taxes 985,037 985,037 - 0.00% Business License 5,800,000 6,232,000 432,000 7.45% Licenses and Permits 2,378,400 5,043,288 2,664,888 112.05% Special Assessments 1,876,000 2,149,848 273,848 14.60% Charges for Service 1,187,500 1,329,404 141,904 11.95% Fines & Forfeitures 162,200 163,351 1,151 0.71% Investment Income 1,000,000 900,000 (100,000) -10.00% Other Revenue 1,166,405 1,230,290 63,885 5.48% Operating Transfer 300,000 300,000 - 0.00% In-lieu Tax 5,700,000 5,600,000 (100,000) -1.75% Overhead allocation 4,045,302 5,109,827 1,064,525 26.32% Federal/State Assistance 3,650,257 12,229,948 8,579,691 235.04% Total Revenue 77,626,186 92,010,160 14,383,974 18.53% 24-25 25-26 Difference % change Salaries & Benefits 40,841,549 42,818,188 1,976,639 4.84% Vacancy Savings (5%) - (1,218,845) (1,218,845) 0.00% Maintenance and Operations 32,890,848 36,592,858 3,702,010 11.26% M&O Savings (10%) - (3,653,286) (3,653,286) 0.00% Capital Projects & Equipment 11,093,357 15,548,405 4,455,048 40.16% Total Expenditures 84,825,754 90,087,320 5,261,566 6.20% 24-25 25-26 Difference % change Salaries 19,412,829 19,630,421 217,592 1.12% PERS 14,554,479 16,207,877 1,653,398 11.36% Fringe 6,874,241 6,979,890 105,649 1.54% Total Salaries & Benefits 40,841,549 42,818,188 1,976,639 4.84% SALARIES & BENEFITS CITY OF VERNON GENERAL FUND FY 2025-26 BUDGET SUMMARY REVENUE EXPENDITURES Resolution No. 2025-013 Page 5 of 141 ______________________ 24-25 25-26 Difference % change Revenue 287,996,031 279,740,565 (8,255,466) -2.87% Transfers In - - - 0.00% Total Available Resources 287,996,031 279,740,565 (8,255,466) Expenditures 288,132,841 279,041,924 (9,090,917) -3.16% Revenues in excess (under) (136,810) 698,641 835,451 24-25 25-26 Difference % change Charges for Service 283,996,031 275,740,565 (8,255,466) -2.91% Investment Income 4,000,000 4,000,000 - 0.00% Transfer In - - - 0.00% Total Revenue 287,996,031 279,740,565 (8,255,466) -2.87% 24-25 25-26 Difference % change Salaries & Benefits 15,521,827 16,732,598 1,210,771 7.80% Maintenance and Operations 144,165,932 135,897,838 (8,268,094) -5.74% Capital Projects & Equipment 57,688,544 52,358,485 (5,330,059) -9.24% Transfer Out 1,050,000 4,350,000 3,300,000 314.29% Debt Service 69,706,538 69,703,003 (3,535) -0.01% Total Expenditures 288,132,841 279,041,924 (9,090,917) -3.16% 24-25 25-26 Difference % change Salaries 10,564,418 11,147,884 583,466 5.52% PERS 3,525,713 4,028,114 502,401 14.25% Fringe 1,431,696 1,556,600 124,904 8.72% Total Salaries & Benefits 15,521,827 16,732,598 1,210,771 7.80% SALARIES & BENEFITS CITY OF VERNON ELECTRIC FUND FY 2025-26 BUDGET SUMMARY REVENUE EXPENDITURES Resolution No. 2025-013 Page 6 of 141 ______________________ 24-25 25-26 Difference % change Revenue 16,054,960 15,347,000 (707,960) -4.41% Transfers In 750,000 750,000 - 0.00% Total Available Resources 16,804,960 16,097,000 (707,960) Expenditures 18,305,823 18,233,267 (72,556) -0.40% Revenues in excess (under) (1,500,863) (2,136,267) (635,404) 24-25 25-26 Difference % change Charges for Service 15,754,960 15,147,000 (607,960) -3.86% Transfers In 750,000 750,000 - 0.00% Investment Income 300,000 200,000 (100,000) -33.33% Total Revenue 16,804,960 16,097,000 (707,960) -4.21% 24-25 25-26 Difference % change Salaries & Benefits 1,229,700 1,065,267 (164,433) -13.37% Maintenance and Operations 16,809,123 16,793,000 (16,123) -0.10% Capital Projects & Equipment 267,000 375,000 108,000 40.45% Transfer Out - - - 0.00% Total Expenditures 18,305,823 18,233,267 (72,556) -0.40% 24-25 25-26 Difference % change Salaries 777,422 728,973 (48,449) -6.23% PERS 324,276 213,943 (110,333) -34.02% Fringe 128,002 122,351 (5,651) -4.41% Total Salaries & Benefits 1,229,700 1,065,267 (164,433) -13.37% SALARIES & BENEFITS CITY OF VERNON GAS FUND FY 2025-26 BUDGET SUMMARY REVENUE EXPENDITURES Resolution No. 2025-013 Page 7 of 141 ______________________ 24-25 25-26 Difference % change Revenue 9,914,406 10,487,500 573,094 5.78% Transfers In - 3,300,000 3,300,000 Total Available Resources 9,914,406 13,787,500 3,873,094 Expenditures 10,033,987 13,181,432 3,147,445 31.37% Revenues in excess (under) (119,581) 606,068 725,649 24-25 25-26 Difference % change Charges for Service 9,414,406 9,937,500 523,094 5.56% Investment Income 500,000 550,000 50,000 10.00% Transfers In - 3,300,000 3,300,000 Total Revenue 9,914,406 13,787,500 3,873,094 39.07% 24-25 25-26 Difference % change Salaries & Benefits 2,630,064 2,721,955 91,891 3.49% Maintenance and Operations 5,359,038 5,846,532 487,494 9.10% Capital Projects & Equipment 1,081,000 4,070,470 2,989,470 276.55% Debt Service 963,885 542,475 (421,410) -43.72% Total Expenditures 10,033,987 13,181,432 3,147,445 31.37% 24-25 25-26 Difference % change Salaries 1,681,984 1,693,160 11,176 0.66% PERS 618,292 645,727 27,435 4.44% Fringe 329,788 383,067 53,279 16.16% Total Salaries & Benefits 2,630,064 2,721,955 91,891 3.49% SALARIES & BENEFITS CITY OF VERNON WATER FUND FY 2025-26 BUDGET SUMMARY REVENUE EXPENDITURES Resolution No. 2025-013 Page 8 of 141 ______________________ 24-25 25-26 Difference % change Revenue 496,535 511,000 14,465 2.91% Total Available Resources 496,535 511,000 14,465 Expenditures 632,894 694,435 61,541 9.72% Revenues in excess (under) (136,359) (183,435) (47,076) 24-25 25-26 Difference % change Charges for Service 495,535 508,000 12,465 2.52% Investment Income 1,000 3,000 2,000 200.00% Total Revenue 496,535 511,000 14,465 2.91% 24-25 25-26 Difference % change Salaries & Benefits 15,846 18,002 2,156 13.61% Maintenance and Operations 463,048 526,433 63,385 13.69% Capital Projects & Equipment 154,000 150,000 (4,000) -2.60% Total Expenditures 632,894 694,435 61,541 9.72% 24-25 25-26 Difference % change Salaries 11,601 12,316 715 6.17% PERS 3,552 4,805 1,253 35.29% Fringe 693 880 187 27.05% Total Salaries & Benefits 15,846 18,002 2,156 13.61% SALARIES & BENEFITS CITY OF VERNON FIBER OPTIC FUND FY 2025-26 BUDGET SUMMARY REVENUE EXPENDITURES Resolution No. 2025-013 Page 9 of 141 ______________________ Fund Audited Fund Balance 7/1/24 FY 24-25 Projected Revenue FY 24-25 Proj Operating Expenditures FY 24-25 Proj Revenue Over Expenditures FY 24-25 Projected Capital Outlay FY 24-25 Projected Transfers In FY 24-25 Projected Transfers Out FY 24-25 Projected Net Transfers FY 24-25 Proj Fund Bal 6/30/25 General Fund GF Nonspendable: Inventories 199,303 199,303 GF Unassigned 29,449,561 78,590,614 70,707,498 7,883,116 6,375,216 300,000 7,300,000 (7,000,000) 23,957,461 GF Committed: Economic Uncertainties Reserve 6,000,000 7,300,000 7,300,000 13,300,000 Capital Reserve 2,000,000 - 2,000,000 Post-Retirement Obligation Reserve 2,000,000 - 2,000,000 Technology Replacement Reserve 1,000,000 - 1,000,000 Fleet Replacement Reserve 1,000,000 - 1,000,000 Paving Reserve 1,000,000 - 1,000,000 Total Committed 13,000,000 - - - - 7,300,000 - 7,300,000 20,300,000 GF Restricted for: Employee Flexible Spending 26,666 26,666 Street Improvement 4,166,878 4,166,878 Asset Forfeiture Funds 445,013 445,013 Drug Abuse Program 5,341 5,341 Metropolitan transit authority 44,870 44,870 Safe Clean water program 1,947,706 1,947,706 Total Restricted 6,636,474 - - - - - - - 6,636,474 General Fund Grand Total 49,285,338 78,590,614 70,707,498 7,883,116 6,375,216 7,600,000 7,300,000 300,000 51,093,238 Electric Fund Unrestricted (deficit)63,781,526 290,629,714 223,795,356 66,834,358 57,701,471 - 1,050,000 (1,050,000) 71,864,414 Net Investment in Capital Assets 193,435,827 193,435,827 Restricted 34,252,267 34,252,267 Electric Fund Total 291,469,620 290,629,714 223,795,356 66,834,358 57,701,471 - 1,050,000 (1,050,000) 299,552,508 Gas Fund Unrestricted (deficit)(12,556,343) 16,071,960 17,848,916 (1,776,956) 267,000 750,000 - 750,000 (13,850,299) Net Investment in Capital Assets 14,027,252 14,027,252 Gas Fund Total 1,470,909 16,071,960 17,848,916 (1,776,956) 267,000 750,000 - 750,000 176,953 Water Fund Unrestricted (deficit)17,710,537 10,168,906 8,579,020 1,589,886 1,666,000 - - - 17,634,423 Net Investment in Capital Assets 7,642,067 7,642,067 Restricted 11,299 11,299 Water Fund Total 25,363,903 10,168,906 8,579,020 1,589,886 1,666,000 - - - 25,287,789 Fiber Optic Fund Unrestricted (deficit)(4,294,214) 496,535 562,207 (65,672) 154,000 - - - (4,513,886) Net Investment in Capital Assets 1,673,975 1,673,975 Fiber Optics Fund Total (2,620,239) 496,535 562,207 (65,672) 154,000 - - - (2,839,911) VPU Total 315,684,193 317,367,115 250,785,500 66,581,616 59,788,471 750,000 1,050,000 (300,000) 322,177,338 Grand Total 364,969,531 395,957,730 321,492,998 74,464,732 66,163,687 8,350,000 8,350,000 - 373,270,576 CITY OF VERNON Fiscal 2024-25 Summary of Changes in Fund Balance Resolution No. 2025-013 Page 10 of 141 ______________________ Fund Projected Fund Balance 7/1/25 FY 25-26 Projected Revenue FY 25-26 Proj Operating Expenditures FY 25-26 Proj Revenue Over Expenditures FY 25-26 Projected Capital Outlay FY 25-26 Projected Transfers In FY 25-26 Projected Transfers Out FY 25-26 Projected Net Transfers FY 25-26 Proj Fund Bal 6/30/26 General Fund GF Nonspendable: Inventories 199,303 199,303 GF Unassigned 23,957,461 91,710,160 74,538,915 17,171,245 15,548,405 300,000 - 300,000 25,880,301 GF Committed: Economic Uncertainties Reserve 13,300,000 - 13,300,000 Capital Reserve 2,000,000 - 2,000,000 Post-Retirement Obligation Reserve 2,000,000 - 2,000,000 Technology Replacement Reserve 1,000,000 - 1,000,000 Fleet Replacement Reserve 1,000,000 - 1,000,000 Paving Reserve 1,000,000 - 1,000,000 Total Committed 20,300,000 - - - - - - - 20,300,000 GF Restricted for: Employee Flexible Spending 26,666 26,666 Street Improvement 4,166,878 4,166,878 Asset Forfeiture Funds 445,013 445,013 Drug Abuse Program 5,341 5,341 Metropolitan transit authority 44,870 44,870 Safe Clean water program 1,947,706 1,947,706 Total Restricted 6,636,474 - - - - - - - 6,636,474 General Fund Grand Total 51,093,238 91,710,160 74,538,915 17,171,245 15,548,405 300,000 - 300,000 53,016,078 Electric Fund Unrestricted (deficit)71,864,414 279,740,565 222,333,439 57,407,126 52,358,485 - 4,350,000 (4,350,000) 72,563,054 Net Investment in Capital Assets 193,435,827 193,435,827 Restricted 34,252,267 34,252,267 Electric Fund Total 299,552,508 279,740,565 222,333,439 57,407,126 52,358,485 - 4,350,000 (4,350,000) 300,251,148 Gas Fund Unrestricted (deficit)(13,850,299) 15,347,000 17,858,267 (2,511,267) 375,000 750,000 - 750,000 (15,986,566) Net Investment in Capital Assets 14,027,252 14,027,252 Gas Fund Total 176,953 15,347,000 17,858,267 (2,511,267) 375,000 750,000 - 750,000 (1,959,314) Water Fund Unrestricted (deficit)17,634,423 10,487,500 9,110,962 1,376,538 4,070,470 3,300,000 305,000 2,995,000 17,935,491 Net Investment in Capital Assets 7,642,067 7,642,067 Restricted 11,299 305,000 305,000 316,299 Water Fund Total 25,287,789 10,487,500 9,110,962 1,376,538 4,070,470 3,605,000 305,000 3,300,000 25,893,857 Fiber Optic Fund Unrestricted (deficit)(4,513,886) 511,000 544,435 (33,435) 150,000 - - - (4,697,321) Net Investment in Capital Assets 1,673,975 1,673,975 Fiber Optics Fund Total (2,839,911) 511,000 544,435 (33,435) 150,000 - - - (3,023,346) VPU Total 322,177,338 306,086,065 249,847,103 56,238,962 56,953,955 4,355,000 4,655,000 (300,000) 321,162,345 Grand Total 373,270,576 397,796,225 324,386,018 73,410,207 72,502,360 4,655,000 4,655,000 - 374,178,422 CITY OF VERNON Fiscal 2025-26 Summary of Changes in Fund Balance Resolution No. 2025-013 Page 11 of 141 ______________________ City of Vernon General Fund FY 2025-26 Operating and Capital Budget Resolution No. 2025-013 Page 12 of 141 ______________________ A B B-A Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) TAX REVENUE 011-400-000-400110 PROP TAXES - CURRENT SECURED 4,663,620 5,067,958 5,114,000 5,216,280 102,280 011-400-000-400210 PROP TAXES - PY SECURED (138,806) (14,491) (12,000) (12,000) - 011-400-000-400211 PROP TAXES - PY UNSECURED 7,941 (490) 3,000 3,000 - 011-400-000-400310 PROP TAXES - REAL TRANSFER TAX 317,843 80,828 235,000 235,000 - 011-400-000-400311 PROP TAXES - REAL-BNSF 634,639 645,276 645,000 645,000 - 011-400-000-400500 PROP TAXES - PENALTIES 15,194 3,797 4,000 4,000 - 011-400-000-400610 SALES TAX, PROP A 7,754 5,515 5,766 5,766 - 011-400-000-400630 SALES TAX, PROP C 6,432 4,575 4,783 4,783 - 011-400-000-400700 PROP TAXES - HOMEOWNERS' EXEMP 12,377 11,649 13,500 13,500 - 011-400-000-400820 PSAF - PUBLIC SAFETY AUG FUND 2,341 2,311 1,400 1,400 - 011-400-000-400900 PARCEL TAXES - WAREHOUSE 13,201,595 13,965,056 13,990,000 14,855,250 865,250 011-400-000-400950 PARCEL TAXES - SAFETY 2,251,103 2,223,118 2,255,000 2,362,100 107,100 011-400-000-401000 UTILITY USERS TAX 15,313,832 12,925,358 12,302,539 13,871,819 1,569,280 011-400-000-401200 SALES AND USE TAX 10,854,905 9,515,292 9,265,000 9,126,966 (138,034) 011-400-000-401201 SALES TAX, DISTRICT TAX 5,072,572 5,110,711 4,978,000 4,660,000 (318,000) 011-400-000-401202 SALES TAX REVENUE 898,496 943,495 850,000 - (850,000) 011-400-000-401205 SALES TAX, MEASURE W 941,562 923,678 720,000 845,000 125,000 011-400-200-401205 SALES TAX, MEASURE W - - 200,000 75,000 (125,000) 011-400-000-401206 SALES TAX, MEASURE R 4,822 3,430 3,587 3,587 - 011-400-000-401207 SALES TAX, MEASURE M 5,455 3,873 4,065 4,065 - 011-400-000-401208 ROAD MAINT AND REHABILITATION 4,709 5,445 5,400 5,400 - 011-400-000-401209 TDA ARTICLE 3 - - 15,000 15,000 - 011-400-000-401250 SALES TAX, TAX ABATEMENT (340,404) (255,942) (230,000) (205,400) 24,600 011-400-000-401600 ADMINISTRATIVE FEES - SB2557 (37,248) (38,930) (39,354) (39,748) (394) 011-400-000-407500 STATE GAS TAX - 2103 1,720 1,919 1,874 1,874 - 011-400-000-407510 STATE GAS TAX - 2105 1,201 1,280 1,310 1,310 - 011-400-000-407600 STATE GAS TAX - 2106 5,489 5,528 5,537 5,537 - 011-400-000-407700 STATE GAS TAX - 2107 1,637 1,733 1,790 1,790 - 011-400-000-407800 STATE GAS TAX - 2107.5 1,000 1,000 1,000 1,000 - 011-440-000-442001 VEHICLE LICENSE FEE 13,501 14,757 14,925 14,925 - 011-410-000-410100 BUSINESS LICENSES 5,781,048 5,579,556 5,800,000 6,232,000 432,000 TOTAL TAX REVENUE 59,506,330 56,737,285 56,160,122 57,954,204 1,794,082 SPECIAL ASSESSMENTS 011-410-000-410300 FRANCHISES AND AGREEMENTS 135,875 156,213 150,000 156,000 6,000 011-410-000-410310 SOLID WASTE FRANCHISE FEES 1,862,094 1,946,351 1,700,000 1,973,848 273,848 011-410-000-410320 SOLID WASTE LATE FEES 16,901 7,397 11,000 5,000 (6,000) 011-410-000-410515 FRANCHISE TOWING FEES 14,712 15,693 15,000 15,000 - TOTAL SPECIAL ASSESSMENTS 2,029,582 2,125,655 1,876,000 2,149,848 273,848 CITY OF VERNON General Fund Revenues FY 2025-26 Resolution No. 2025-013 Page 13 of 141 ______________________ A B B-A Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) CITY OF VERNON General Fund Revenues FY 2025-26 LICENSES AND PERMITS 011-410-000-410210 BUILDING PERMIT FEES 1,046,922 1,166,105 1,050,000 3,489,453 2,439,453 011-410-000-410211 FIRE PERMIT FEES - (500) - - - 011-410-000-410212 ALARM PERMITS 13,950 15,525 16,000 16,000 - 011-410-000-410215 ENGINEERING FEES - - - - - 011-410-000-410240 HEALTH PERMIT FEES 616,030 657,812 625,000 735,567 110,567 011-410-000-410250 HEALTH PERMIT LATE FEES 597 832 500 500 - 011-410-000-410260 CUPA PERMIT FEES 635,686 513,980 600,000 735,568 135,568 011-410-000-410265 CUPA PERMIT LATE FEES 46 - - - - 011-410-000-410270 FILMING PERMITS 19,124 9,760 20,400 7,500 (12,900) 011-410-000-410271 SPECIAL EVENT PERMIT FEES 1,474 3,216 2,500 1,500 (1,000) 011-410-000-410280 CONDITIONAL USE PERMITS 1,001 69,919 30,000 30,000 - 011-410-000-410290 ISSUANCE FEES 10,465 - 20,000 20,000 - 011-410-000-410520 COMMUNITY SERVICE REVENUES 1,910 3,394 4,000 2,000 (2,000) 011-410-000-411650 STATE FEE - SB1186 6,827 6,408 10,000 5,200 (4,800) 011-410-000-416230 ANNUAL FEE 578 - - - - TOTAL LICENSES AND PERMITS 2,354,611 2,446,451 2,378,400 5,043,288 2,664,888 FINES, FORFEITURES AND PENALTIES 011-420-000-420100 VEHICLE CODE FINES 28,220 32,897 40,000 40,000 - 011-420-000-420110 OTHER VEHICLE FINES 7,710 16,020 10,000 10,000 - 011-420-000-420130 VEHICLE INSPECTION FEE 660 836 1,000 1,000 - 011-420-000-420480 FALSE ALARM FEES 18,889 22,112 12,000 12,000 - 011-420-000-420510 PARKING CITATIONS 49,429 49,281 40,000 40,000 - 011-420-000-420525 IMPOUND VEHICLE RELEASE FEE 5,544 3,594 5,000 6,151 1,151 011-420-000-420530 DUI FEES 7,056 7,776 4,000 4,000 - 011-420-000-420535 REPOSSESSED VEHICLE FEE 105 60 200 200 - 011-420-000-421100 FINES AND PENALTIES 119,240 48,146 50,000 50,000 - TOTAL FINES, FORFEITURES AND PENALTIES 236,854 180,722 162,200 163,351 1,151 Resolution No. 2025-013 Page 14 of 141 ______________________ A B B-A Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) CITY OF VERNON General Fund Revenues FY 2025-26 CHARGES FOR SERVICES 011-450-000-450120 ENGINEERING INSPECTION FEES 91,210 118,278 100,000 115,204 15,204 011-450-000-450400 LOCAL AGENCY OVERSIGHT FEE - - - 50,000 50,000 011-450-000-450410 HEALTH PLAN CHECK REVIEW FEES 11,771 13,448 10,000 12,000 2,000 011-450-000-450416 CUPA PLAN CHECK REVIEW FEES 2,036 4,923 3,000 5,000 2,000 011-450-000-450420 WELL PERMIT REVIEW FEES - 4,319 5,000 10,000 5,000 011-450-000-451300 FREE SALES CERTIFICATE FEES - 100 500 200 (300) 011-450-000-456200 PLAN CHECK FEES 797,110 833,024 650,000 750,000 100,000 011-450-000-456220 GREEN BUILDING STANDARDS FEE 26,331 8,870 45,000 13,000 (32,000) 011-450-000-456600 COPIES AND PUBLICATIONS 17,466 18,324 16,000 16,000 - 011-450-000-456610 PHOTOGRAPH PROCESSING FEE 1,677 2,449 1,500 1,500 - 011-450-000-456615 PASSPORT PROCESSING FEE 8,321 8,761 6,500 6,500 - 011-480-000-489700 CREDIT FOR GARAGE WORK ORDERS 377,302 389,231 350,000 350,000 - TOTAL CHARGES FOR SERVICES 1,333,224 1,401,727 1,187,500 1,329,404 141,904 INVESTMENT INCOME 011-430-000-430110 INVESTMENT INCOME 338,116 1,246,037 1,000,000 900,000 (100,000) TOTAL INVESTMENT INCOME 338,116 1,246,037 1,000,000 900,000 (100,000) INTERGOVERNMENTAL 011-440-000-440100 GRANT REVENUES 2,161,474 1,087,146 - - - 011-595-200-440100 GRANT REVENUES - - 666,300 890,743 224,443 011-595-300-440100 GRANT REVENUES - - 112,000 112,000 - 011-595-415-440100 GRANT REVENUES - - - 856,000 856,000 011-595-430-440100 GRANT REVENUES - - 2,013,150 10,085,625 8,072,475 011-695-200-440100 GRANT REVENUES - - 90,000 6,000 (84,000) 011-695-415-440100 GRANT REVENUES - - - 178,080 178,080 011-695-430-440100 GRANT REVENUES - - 667,307 - (667,307) 011-440-000-441010 COPS - SLESF FUNDS 165,271 186,159 100,000 100,000 - 011-440-000-441013 FORFEITURE FUNDS REVENUE 7,061 - - - - 011-440-000-441014 OVERTIME REIMBURSEMENT REVENUE 11,795 - - - - 011-440-000-446000 P.O.S.T. REIMBURSEMENT 13,765 5,968 1,500 1,500 - 011-450-000-457100 EMS REIMBURSEMENT 765 400 - - - 011-440-000-447000 STRIKE TEAM OT REIMBURSEMENT - - - - - TOTAL INTERGOVERNMENTAL 2,360,131 1,279,673 3,650,257 12,229,948 8,579,691 OTHER REVENUES 011-430-000-431000 RENTS 420,804 492,181 442,931 528,606 85,675 011-010-130-430111 INTEREST INCME - LEASES 76,258 74,905 74,905 72,115 (2,790) 011-040-415-431001 LEASE REVENUE 98,569 98,569 98,569 98,569 - 011-460-000-460330 DAMAGED PROPERTY 36,976 485,393 - - - 011-460-000-466900 MISCELLANEOUS REVENUES 594,441 273,771 - - - 011-460-000-468400 VARIANCES - - - - - 011-460-000-469030 GROUP MEDICAL REVENUE 417,775 388,777 525,000 525,000 - 011-490-000-490910 OTHER INCOME 31,031 174,713 25,000 6,000 (19,000) TOTAL OTHER REVENUES 1,675,854 1,988,309 1,166,405 1,230,290 63,885 OTHER FINANCING SOURCES 011-480-000-488000 GENERAL CITY ADMINISTRATIVE OH 3,889,713 3,889,713 4,045,302 5,109,827 1,064,525 011-480-000-480055 IN-LIEU TAXES FROM FUND 055 5,017,700 4,829,013 5,700,000 5,600,000 (100,000) 011-490-000-490010 LAWSUIT SETTLEMENT AGREEMENTS - - - - - 011-490-000-490012 SALE OF CAPITAL ASSET 67,582 70,003 - - - 011-490-000-490100 OPERATING TRANSFER IN 493,792 341,587 300,000 300,000 - TOTAL OTHER FINANCING SOURCES 9,468,787 9,130,316 10,045,302 11,009,827 964,525 TOTAL GENERAL FUND 79,303,489 76,536,176 77,626,186 92,010,160 14,383,974 Resolution No. 2025-013 Page 15 of 141 ______________________ DEPARTMENT SALARIES BENEFITS MAINTENANCE/ OPERATIONS CAPITAL OUTLAY TOTAL CITY COUNCIL 163,727$ 62,791$ 14,200$ -$ 240,718$ CITY ADMINISTRATION 948,515 487,533 316,815 - 1,752,863 INFORMATION TECHNOLOGY 881,126 431,502 2,936,300 353,700 4,602,629 CITY ATTORNEY 505,628 236,032 446,500 - 1,188,160 HUMAN RESOURCES 849,407 3,737,409 402,454 - 4,989,270 CITY CLERK 483,195 235,951 102,100 - 821,246 FINANCE 1,555,390 853,467 2,264,775 - 4,673,632 COMMUNITY PROMOTION - - 400,000 - 400,000 INDUSTRIAL DEVELOPMENT - - 209,950 - 209,950 COMMUNITY DEVELOPMENT - - 461,900 - 461,900 TOTAL GENERAL GOVERNMENT 5,386,990 6,044,685 7,554,994 353,700 19,340,369 HEALTH 1,142,559 592,203 1,898,743 - 3,633,505 TOTAL HEALTH 1,142,559 592,203 1,898,743 - 3,633,505 POLICE 8,527,467 7,661,223 695,413 245,000 17,129,103 FIRE - 6,204,105 17,964,288 - 24,168,393 TOTAL SAFETY 8,527,467 13,865,328 18,659,701 245,000 41,297,496 ADMIN-ENGR-PLANNING 955,490 506,179 410,300 - 1,871,969 BUILDING REGULATIONS 648,485 387,242 2,029,830 - 3,065,556 CITY HOUSING 271,368 183,921 256,600 - 711,889 FACILITIES MAINTENANCE 376,875 241,813 1,442,200 3,174,080 5,234,969 FLEET SERVICES 513,196 323,435 534,300 - 1,370,931 STREET MAINTENANCE 1,807,991 1,042,962 3,806,190 11,775,625 18,432,767 WAREHOUSE - - - - - TOTAL PUBLIC WORKS 4,573,405 2,685,551 8,479,420 14,949,705 30,688,081 TOTAL GENERAL FUND EXPENDITURES 19,630,421$ 23,187,767$ 36,592,858$ 15,548,405$ 94,959,451$ PROJECTED VACANCY AND M&O SAVINGS (1,218,845) - (3,653,286) - (4,872,131) NET GENERAL FUND EXPENDITURES 18,411,576$ 23,187,767$ 32,939,572$ 15,548,405$ 90,087,320$ CITY OF VERNON General Fund Expenditure Budget FY 2025-26 Resolution No. 2025-013 Page 16 of 141 ______________________ Dept Project Name FY 25-26 Budget IT Tyler Technology implementations 353,700 353,700 POLICE New Patrol vehicle 85,000 POLICE Vehicle emergency equipment packages 50,000 POLICE Purchase of Police Canine 14,000 POLICE Purchase 50 new Taser 10 devices 60,000 POLICE Purchase 4 Mini 4 Pro police drones 6,000 POLICE Lease of additional Flock Cameras 30,000 245,000 BULDING REG Customer Kiosk for completion of on-line permit applications - BULDING REG Large Format Touch Screens for inspectors - - CITY HOUSING Renovation Services - - FACILITIES MTCE Office space upgrades for General Fund City Departments 290,000 FACILITIES MTCE City Hall Plaza 178,080 * FACILITIES MTCE 55th Street 1,650,000 FACILITIES MTCE Greenway Project 856,000 * FACILITIES MTCE Building Systems Replacement and Repairs 200,000 3,174,080 STREET MTCE Paving partial implementation of the Pavement Management Plan 990,000 STREET MTCE District Ave Grade Crossing Improvement (design) 667,307 * STREET MTCE Citywide Chip Seal Project 500,000 STREET MTCE SSA4A Grant Project 255,150 * STREET MTCE Atlantic Bridge Project 9,163,168 * STREET MTCE Intersection traffic safety improvements 200,000 11,775,625 Funded by Grants 11,119,705 * Funded by GF 4,428,700 Total 15,548,405 CITY OF VERNON General Fund Capital Outlay Details FY 2025-26 Resolution No. 2025-013 Page 17 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: CITY COUNCIL 100 AB B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 144,101$ 159,819$ 163,545$ 163,727$ 182$ BENEFITS 41,918 50,523 58,373 62,791 4,418 MAINTENANCE & OPERATIONS 15,200 1,659 14,200 14,200 - TOTAL EXPENSES 201,219$ 212,001$ 236,118$ 240,718$ 4,600$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Councilmembers 4.00 121,861$ 127,288$ 130,944$ 131,090$ 146$ Mayor 1.00 31,005 31,687 32,601 32,637 36 DEPARTMENT TOTALS 5.00 152,866$ 158,975$ 163,545$ 163,727$ 182$ Resolution No. 2025-013 Page 18 of 141 ______________________ A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) CITY COUNCIL SALARIES 011-010-100-501010 SALARIES - REGULAR 143,561 159,276 163,005 163,187 182 SALARIES 011-010-100-501012 SALARIES - PREMIUMS 540 543 540 540 - SALARIES Total 144,101 159,819 163,545 163,727 182 BENEFITS 011-010-100-512020 RETIREMENT 28,792 33,567 40,197 41,460 1,263 BENEFITS 011-010-100-513030 INSURANCE PREMIUMS - MEDICAL 7,450 10,738 11,827 14,910 3,083 BENEFITS 011-010-100-513060 FICA TAXES 5,675 6,218 6,349 6,421 72 BENEFITS Total 41,918 50,523 58,373 62,791 4,418 M & O 011-010-100-522000 SUPPLIES 6,990 170 4,200 4,200 - M & O 011-010-100-529500 TRAVEL 8,210 1,489 10,000 10,000 - M & O Total 15,200 1,659 14,200 14,200 - TOTAL CITY COUNCIL (100)201,219 212,001 236,118 240,718 4,600 GENERAL FUND PROGRAM EXPENDITURES Resolution No. 2025-013 Page 19 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget CITY COUNCIL 1 SUPPLIES 011-010-100-522000 Professional photo session if new council member(s) are elected at the April election 500 500 2 SUPPLIES 011-010-100-522000 Business cards (if any reorganizational changes occur as a result of the April election, new business cards may be needed)400 400 3 SUPPLIES 011-010-100-522000 General office/desk supplies 2,270 2,270 4 SUPPLIES 011-010-100-522000 Desktop name plates (if any reorganizational changes occur as a result of the April election, a new set of name plates may be needed for council office)30 30 5 SUPPLIES 011-010-100-522000 City of Vernon polos 1,000 1,000 SUPPLIES Total 4,200 4,200 1 TRAVEL 011-010-100-529500 League of Cities conference/ seminar 4,000 4,000 2 TRAVEL 011-010-100-529500 CCCA annual legislative orientation tour/ fall seminar/ municipal seminar 2,500 2,500 3 TRAVEL 011-010-100-529500 ICA seminars/meetings winter seminar/ summer seminar 2,500 2,500 4 TRAVEL 011-010-100-529500 Miscellaneous conference attendance 500 500 5 TRAVEL 011-010-100-529500 Mileage reimbursement 500 500 TRAVEL Total 10,000 10,000 GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS Resolution No. 2025-013 Page 20 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: CITY ADMINISTRATION 105 AB B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 828,807$ 865,075$ 972,720$ 948,515$ (24,205)$ BENEFITS 376,393 403,775 447,722 487,533 39,811 MAINTENANCE & OPERATIONS 104,204 121,496 251,815 316,815 65,000 TOTAL EXPENSES 1,309,403$ 1,390,346$ 1,672,257$ 1,752,863$ 80,606$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Administrative Assistant, Senior 0.50 29,962 32,722 50,494 33,703 (16,791) Assistant to the City Administrator 1.00 126,078 141,993 152,862 160,797 7,935 City Administrator 1.00 347,070 348,771 357,154 357,489 335 Deputy City Administrator 0.95 180,094 199,956 209,923 213,294 3,371 Management Analyst 0.25 210,606 219,051 149,347 24,898 (124,449) Management Analyst , Senior 1.00 - - - 129,573 129,573 Management Intern 0.48 - - 37,940 18,962 (18,978) Overtime 3,500 5,500 5,500 2,000 (3,500) Payout (vacation and sick excess hours) 11,000 9,700 9,500 7,800 (1,700) DEPARTMENT TOTALS 5.18 908,310$ 957,693$ 972,720$ 948,516$ (24,204)$ Resolution No. 2025-013 Page 21 of 141 ______________________ A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES CITY ADMINISTRATION SALARIES 011-010-105-501010 SALARIES - REGULAR 787,309 840,772 954,420 924,445 (29,975) SALARIES 011-010-105-501012 SALARIES - PREMIUMS 35,968 21,226 12,800 22,070 9,270 SALARIES 011-010-105-501020 SALARIES - O.T. 5,530 3,078 5,500 2,000 (3,500) SALARIES Total 828,807 865,075 972,720 948,515 (24,205) BENEFITS 011-010-105-512020 RETIREMENT 269,364 295,960 337,380 367,842 30,462 BENEFITS 011-010-105-513030 INSURANCE PREMIUMS - MEDICAL 95,169 95,538 94,355 104,904 10,549 BENEFITS 011-010-105-513060 FICA TAXES 11,860 12,276 15,987 14,787 (1,200) BENEFITS Total 376,393 403,775 447,722 487,533 39,811 M & O 011-010-105-522000 SUPPLIES 18,309 7,638 6,000 6,000 - M & O 011-010-105-525000 ADVERTISEMENT/PROMOTION 10,639 53 - - - M & O 011-010-105-527000 VEHICLE EXPENSE 2,980 3,970 8,400 8,400 - M & O 011-010-105-529215 PROFESSIONAL SERVICES - OTHER 21,438 55,463 185,000 250,000 65,000 M & O 011-010-105-529500 TRAVEL 26,685 22,893 16,500 16,500 - M & O 011-010-105-529550 MEMBERSHIP DUES 21,535 19,224 27,745 27,745 - M & O 011-010-105-529670 EMPLOYEE DEVELOPMENT/TRAINING 1,900 10,386 8,170 8,170 - M & O Total 103,486 119,627 251,815 316,815 65,000 TOTAL CITY ADMINISTRATION (105)1,308,685 1,388,478 1,672,257 1,752,863 80,606 Resolution No. 2025-013 Page 22 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS CITY ADMINISTRATION 1 SUPPLIES 011-010-105-522000 Bottled water, copy paper, coffee 2,560 2,560 2 SUPPLIES 011-010-105-522000 General office supplies 2,580 2,580 3 SUPPLIES 011-010-105-522000 Mail 110 110 4 SUPPLIES 011-010-105-522000 Employee polo shirts 750 750 SUPPLIES Total 6,000 6,000 1 VEHICLE EXPENSE 011-010-105-527000 City Admin general use vehicle garage work orders 3,000 3,000 2 VEHICLE EXPENSE 011-010-105-527000 City Administrator vehicle gas usage 1,200 1,200 3 VEHICLE EXPENSE 011-010-105-527000 City Administrator vehicle garage work orders 3,000 3,000 4 VEHICLE EXPENSE 011-010-105-527000 City Admin general use vehicle gas usage 1,200 1,200 VEHICLE EXPENSE Total 8,400 8,400 1 PROFESSIONAL SERVICES - OTHER 011-010-105-529215 Legislative/regulatory advocacy firm to consult on issues of importance to Vernon 50,000 50,000 2 PROFESSIONAL SERVICES - OTHER 011-010-105-529215 Strategic marketing/Rebrand 75,000 75,000 3 PROFESSIONAL SERVICES - OTHER 011-010-105-529215 Communications/Marketing/PIO/Crisis Communications 60,000 125,000 PROFESSIONAL SERVICES - OTHER Total 185,000 250,000 1 TRAVEL 011-010-105-529500 Air, hotel, meals, etc. for various seminars/ meetings 5,500 5,500 2 TRAVEL 011-010-105-529500 Miscellaneous conference attendance 10,000 10,000 3 TRAVEL 011-010-105-529500 Mileage reimbursement 1,000 1,000 TRAVEL Total 16,500 16,500 1 MEMBERSHIP DUES 011-010-105-529550 Gateway Cities Council of Governments 15,015 15,015 2 MEMBERSHIP DUES 011-010-105-529550 California Contract Cities Association 6,000 6,000 3 MEMBERSHIP DUES 011-010-105-529550 League of California Cities - L.A. County Division 1,000 1,000 4 MEMBERSHIP DUES 011-010-105-529550 Independent Contract Cities 550 550 5 MEMBERSHIP DUES 011-010-105-529550 League of CA Cities 100 100 6 MEMBERSHIP DUES 011-010-105-529550 National League of Cities 300 300 7 MEMBERSHIP DUES 011-010-105-529550 Southern California Association of Governments 2,000 2,000 8 MEMBERSHIP DUES 011-010-105-529550 ICMA 2,400 2,400 9 MEMBERSHIP DUES 011-010-105-529550 MMASC- Muni Mgt Assoc So Cal 380 380 MEMBERSHIP DUES Total 27,745 27,745 1 EMPLOYEE DEVELOPMENT/TRAINING 011-010-105-529670 Performance & skill development seminars 500 500 2 EMPLOYEE DEVELOPMENT/TRAINING 011-010-105-529670 Skill development workshops 1,500 1,500 3 EMPLOYEE DEVELOPMENT/TRAINING 011-010-105-529670 League of Cities Annual Conference 2,800 2,800 4 EMPLOYEE DEVELOPMENT/TRAINING 011-010-105-529670 League of Cities City Mangers Conference 1,450 1,450 5 EMPLOYEE DEVELOPMENT/TRAINING 011-010-105-529670 CCCA City Managers Summit 170 170 6 EMPLOYEE DEVELOPMENT/TRAINING 011-010-105-529670 CCCA Municipal Seminar 1,750 1,750 EMPLOYEE DEVELOPMENT/TRAINING Total 8,170 8,170 Resolution No. 2025-013 Page 23 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: INFORMATION TECHNOLOGY 110 AB B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 742,695$ 718,325$ 918,220$ 881,126$ (37,094)$ BENEFITS 322,250 328,089 426,616 431,502 4,886 MAINTENANCE & OPERATIONS 2,386,137 1,803,287 2,946,516 2,936,300 (10,216) CAPITAL 1,268,000 1,086,663 417,400 353,700 (63,700) TOTAL EXPENSES 4,719,081$ 3,936,363$ 4,708,752$ 4,602,629$ (106,123)$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Administrative Assistant, Senior 0.50 29,962$ 32,722$ 50,494$ 33,703$ (16,791)$ Information Technology Analyst 1.00 107,615 111,930 104,423 109,798 5,375 Information Technology Analyst, Senior 1.00 274,694 142,854 146,975 147,140 165 Information Technology Manager 1.00 193,261 195,156 200,785 201,010 225 Information Technology Project Manager 1.00 - 152,910 157,320 157,497 177 Information Technology Technician 1.50 73,552 159,093 166,053 125,045 (41,008) Management Intern 0.96 - 19,817 18,970 39,920 20,950 Overtime 23,000 23,000 10,200 8,000 (2,200) Payout (vacation and sick excess hours)14,100 18,400 23,000 19,300 (3,700) Stand-by 40,000 40,000 40,000 39,714 (286) DEPARTMENT TOTALS 6.96 756,184$ 895,882$ 918,220$ 881,127$ (37,093)$ Resolution No. 2025-013 Page 24 of 141 ______________________ A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES INFORMATION TECHNOLOGY SALARIES 011-010-110-501010 SALARIES - REGULAR 646,952 620,279 816,680 790,034 (26,646) SALARIES 011-010-110-501012 SALARIES - PREMIUMS 90,270 94,348 91,540 83,092 (8,448) SALARIES 011-010-110-501020 SALARIES - O.T. 5,473 3,698 10,000 8,000 (2,000) SALARIES Total 742,695 718,325 918,220 881,126 (37,094) BENEFITS 011-010-110-512020 RETIREMENT 211,220 221,525 261,107 312,649 51,542 BENEFITS 011-010-110-513030 INSURANCE PREMIUMS - MEDICAL 100,076 93,844 149,967 102,155 (47,812) BENEFITS 011-010-110-513060 FICA TAXES 10,953 12,720 15,542 16,699 1,157 BENEFITS Total 322,250 328,089 426,616 431,502 4,886 M & O 011-010-110-522000 SUPPLIES 53,857 967 3,000 3,000 - M & O 011-010-110-522010 SUPPLIES - IT 291,286 238,841 300,000 343,000 43,000 M & O 011-010-110-526000 UTILITIES 23,390 22,800 - - - M & O 011-010-110-526010 UTILITIES - IT 238,659 253,541 235,300 255,300 20,000 M & O 011-010-110-527000 VEHICLE EXPENSE 1,077 2,138 3,500 3,500 - M & O 011-010-110-529110 REPAIRS & MAINTENANCE - IT 1,289,784 1,181,710 1,974,716 1,986,000 11,284 M & O 011-010-110-529210 PROFESSIONAL SERVICES - IT 487,982 101,570 415,000 315,000 (100,000) M & O 011-010-110-529500 TRAVEL - 778 4,000 4,000 - M & O 011-010-110-529550 MEMBERSHIP DUES 50 830 500 1,000 500 M & O 011-010-110-529600 BOOKS & PUBLICATIONS 51 111 2,000 2,000 - M & O 011-010-110-529670 EMPLOYEE DEVELOPMENT/TRAINING - - 8,500 23,500 15,000 M & O Total 2,386,137 1,803,287 2,946,516 2,936,300 (10,216) CAPITAL OUTLAY 011-010-110-660005 IT EQUIPMENT & SOFTWARE 723,773 185,428 417,400 353,700 (63,700) CAPITAL OUTLAY 011-010-110-660015 CAPITAL EQUIPMENT - NONAUTO - - - - - CAPITAL OUTLAY Total 723,773 185,428 417,400 353,700 (63,700) TOTAL INFORMATION TECHNOLOGY (110)4,174,855 3,035,128 4,708,752 4,602,629 (106,123) Resolution No. 2025-013 Page 25 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS INFORMATION TECHNOLOGY 1 SUPPLIES 011-010-110-522000 Office supplies 3,000 3,000 SUPPLIES Total 3,000 3,000 1 SUPPLIES - IT 011-010-110-522010 Miscellaneous software (Adobe, Visio, FileMaker Pro)60,000 30,000 2 SUPPLIES - IT 011-010-110-522010 Monitors 20,000 35,000 3 SUPPLIES - IT 011-010-110-522010 Scanners 15,000 15,000 4 SUPPLIES - IT 011-010-110-522010 Computer replacements 50,000 75,000 5 SUPPLIES - IT 011-010-110-522010 Backup tapes (100x40)15,000 15,000 6 SUPPLIES - IT 011-010-110-522010 Printers replacement 10,000 10,000 7 SUPPLIES - IT 011-010-110-522010 Networking equipment (routers, switches, cables, connectors, etc.)40,000 40,000 8 SUPPLIES - IT 011-010-110-522010 UPS replacements 2,500 2,500 9 SUPPLIES - IT 011-010-110-522010 Cell phones accessories (chargers, cases, adapters, phone parts replacements)15,000 15,000 10 SUPPLIES - IT 011-010-110-522010 Police hard drives replacements 2,500 2,500 11 SUPPLIES - IT 011-010-110-522010 Hard drives replacements 10,000 10,000 12 SUPPLIES - IT 011-010-110-522010 Mitel IP phone licenses 10,000 10,000 13 SUPPLIES - IT 011-010-110-522010 Camera Purchases 15,000 15,000 14 SUPPLIES - IT 011-010-110-522010 Misc Amazon Purchases 15,000 48,000 15 SUPPLIES - IT 011-010-110-522010 Misc IT Equipment(cables, thumb drive, usb hubs, etc)20,000 20,000 SUPPLIES - IT Total 300,000 343,000 1 UTILITIES - IT 011-010-110-526010 City Attorney telecommunication charges 1,000 1,000 2 UTILITIES - IT 011-010-110-526010 PW telecommunication charges 40,500 40,500 3 UTILITIES - IT 011-010-110-526010 Health telecommunication charges 15,500 15,500 4 UTILITIES - IT 011-010-110-526010 City Admin telecommunication charges 8,000 8,000 5 UTILITIES - IT 011-010-110-526010 Police telecommunication charges 12,000 12,000 6 UTILITIES - IT 011-010-110-526010 Police patrol car modems 25,000 25,000 7 UTILITIES - IT 011-010-110-526010 Backup tapes remote storage services 15,000 15,000 8 UTILITIES - IT 011-010-110-526010 Finance telecommunication charges 2,700 2,700 9 UTILITIES - IT 011-010-110-526010 IT telecommunication charges 16,000 16,000 10 UTILITIES - IT 011-010-110-526010 Police voice telecommunication charges 24,000 24,000 11 UTILITIES - IT 011-010-110-526010 New Phone Equipment Order - 20,000 12 UTILITIES - IT 011-010-110-526010 IT web hosting; security certificates for City web sites & SSL VPN appliance 5,000 5,000 13 UTILITIES - IT 011-010-110-526010 City Clerk telecommunication charges 500 500 14 UTILITIES - IT 011-010-110-526010 IT phone conferencing service 4,000 4,000 15 UTILITIES - IT 011-010-110-526010 IT backup internet line 28,000 28,000 16 UTILITIES - IT 011-010-110-526010 IT telecommunication line additions 16,000 16,000 17 UTILITIES - IT 011-010-110-526010 HR telecommunication charges 2,100 2,100 18 UTILITIES - IT 011-010-110-526010 Spectrum Internet Line 20,000 20,000 UTILITIES - IT Total 235,300 255,300 1 VEHICLE EXPENSE 011-010-110-527000 Repairs 2,500 2,500 2 VEHICLE EXPENSE 011-010-110-527000 IT vehicle expenses 1,000 1,000 VEHICLE EXPENSE Total 3,500 3,500 Resolution No. 2025-013 Page 26 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS 1 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Mitel - business phone system support by Crosspoint 25,000 25,000 2 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Nobel Systems 22,000 22,000 3 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT notifications services 20,000 20,000 4 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Health Envisionconnect (annual contract, fiscal year)23,000 23,000 5 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT managed print services 125,000 125,000 6 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT hardware support for all City servers 15,000 15,000 7 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police Backup Software 7,000 7,000 8 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police CLEAR website access for detectives 20,000 20,000 9 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police ADORE Training Software maintenance/upgrades 2,600 2,600 10 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police TMS (Training) Software support 1,500 1,500 11 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police Puma software maintenance 4,500 4,500 12 REPAIRS & MAINTENANCE - IT 011-010-110-529110 PW Autocad annual support 6,000 6,000 13 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT SonicWall firewalls (Pro + TZ190 for SCADA), content filtering, SSL VPN support 4,000 5,000 14 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Vmware Carbon Black Anti-Virus 10,000 22,000 15 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police Electronic Subpoena Management Software*6,000 6,000 16 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police Vmware Carbon Black Anti-Virus 4,000 4,000 17 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police plotter repair 5,000 2,000 18 REPAIRS & MAINTENANCE - IT 011-010-110-529110 HR GovJob.com/App Tracking/Onboarding/Emp Eval Module/Biddle 35,000 35,000 19 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Work Force Ready 18,000 - 20 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT cyber security awareness training 9,000 5,000 21 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT disaster recovery services 50,000 50,000 22 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police IQ Analytics 6,000 - 23 REPAIRS & MAINTENANCE - IT 011-010-110-529110 CS bidding software 8,500 8,500 24 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police door system 15,000 15,000 25 REPAIRS & MAINTENANCE - IT 011-010-110-529110 City Clerk online Form 700 filing software 4,000 4,000 26 REPAIRS & MAINTENANCE - IT 011-010-110-529110 City Clerk website management 7,000 7,000 27 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT EERP(Munis)/EP&L/EH/UB/My Civic system support SaaS fees 509,016 529,400 28 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Microsoft licenses 195,000 195,000 29 REPAIRS & MAINTENANCE - IT 011-010-110-529110 LPR Cameras System 76,000 50,000 30 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Laserfiche system support 52,000 52,000 31 REPAIRS & MAINTENANCE - IT 011-010-110-529110 COV Backup Software 7,000 7,000 32 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police Mobility XE Server and 29 device licenses 3,500 3,500 33 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT SAN/virtual tapes devices 15,000 15,000 34 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police UPS and Ferrups/Radio Towers (> Civil Defense)3,000 3,000 35 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT backup tape library support 2,000 2,000 36 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT Vmware View support 3,000 9,000 37 REPAIRS & MAINTENANCE - IT 011-010-110-529110 IT time management system support 3,000 3,000 38 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police Work Telestaff 12,000 12,000 39 REPAIRS & MAINTENANCE - IT 011-010-110-529110 City Clerk PRA application 7,500 7,500 40 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police CrimeMap(Motorola)1,000 1,000 41 REPAIRS & MAINTENANCE - IT 011-010-110-529110 City Clerk agenda management 26,000 26,000 42 REPAIRS & MAINTENANCE - IT 011-010-110-529110 HR text feature 1,000 1,000 43 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Docusign Esignatures Software 30,000 35,000 44 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Extended Office Solution( Backup PRI Internet Line)6,000 6,000 45 REPAIRS & MAINTENANCE - IT 011-010-110-529110 LA County Assessors (GIS Data)600 600 46 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Monday.com Project management 25,000 25,000 47 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Motorola Radio Support 27,000 27,000 48 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Veriton Redact 3,000 3,000 49 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Veritone Agreement 4,500 4,500 50 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Web Content Filtering PD/COV 38,000 38,000 51 REPAIRS & MAINTENANCE - IT 011-010-110-529110 PRTG Network Mgmt Software 4,000 4,000 52 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Solarwinds Network Software 2,500 2,500 53 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Police WebiPlex 4,000 4,000 54 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Cisco Smartnet Core Router 7,500 7,500 55 REPAIRS & MAINTENANCE - IT 011-010-110-529110 22 Mile Signage Support 4,000 4,000 56 REPAIRS & MAINTENANCE - IT 011-010-110-529110 New Body Cam Software 90,000 90,000 57 REPAIRS & MAINTENANCE - IT 011-010-110-529110 New CAD/Mobile/RMS Software 138,000 138,000 58 REPAIRS & MAINTENANCE - IT 011-010-110-529110 PD Thomas Reuters 16,000 16,000 59 REPAIRS & MAINTENANCE - IT 011-010-110-529110 ESRI ArcGIS License 20,000 20,000 60 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Admin Active Campaign 3,000 3,000 61 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Varonis System Alerting Software 15,000 15,000 62 REPAIRS & MAINTENANCE - IT 011-010-110-529110 COV/PD Metallic Office 365 Software 20,000 20,000 63 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Google Suite Subscription 30,000 30,000 64 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Adobe Professional Subscription 30,000 35,000 65 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Grammarly Subscription 10,000 10,000 66 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Zendesk Subscription 9,000 9,000 67 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Zoom/Webinar/Meeting Subscription 9,000 9,000 68 REPAIRS & MAINTENANCE - IT 011-010-110-529110 GotoAssist Subscription 7,500 7,500 69 REPAIRS & MAINTENANCE - IT 011-010-110-529110 JotForm/Constant Contact/SC0 App Subscription 2,000 2,000 Resolution No. 2025-013 Page 27 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS 70 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Swagit/ Live Meeting Software 25,000 25,000 71 REPAIRS & MAINTENANCE - IT 011-010-110-529110 ECS RestorVault 10,000 10,000 72 REPAIRS & MAINTENANCE - IT 011-010-110-529110 BlueBeam Mark Up Software 15,000 15,000 73 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Debtbook IT Subscription Tracking Software - 8,400 74 REPAIRS & MAINTENANCE - IT 011-010-110-529110 Planetbids - 10,500 REPAIRS & MAINTENANCE - IT Total 1,974,716 1,986,000 1 PROFESSIONAL SERVICES - IT 011-010-110-529210 IT system customizations 100,000 40,000 2 PROFESSIONAL SERVICES - IT 011-010-110-529210 SDI project management for Munis implementation 175,000 75,000 3 PROFESSIONAL SERVICES - IT 011-010-110-529210 IT Consulting Services(Cyber/Microsoft/Technology Services/GIS)40,000 100,000 4 PROFESSIONAL SERVICES - IT 011-010-110-529210 Managed Network Security Management 100,000 100,000 PROFESSIONAL SERVICES - IT Total 415,000 315,000 1 TRAVEL 011-010-110-529500 Central Square conference travel expenses 1,000 1,000 2 TRAVEL 011-010-110-529500 MISAC annual travel expenses 2,000 2,000 3 TRAVEL 011-010-110-529500 VMWare annual conference travel expenses 1,000 1,000 TRAVEL Total 4,000 4,000 1 MEMBERSHIP DUES 011-010-110-529550 MISAC Membership Dues 500 1,000 MEMBERSHIP DUES Total 500 1,000 1 BOOKS & PUBLICATIONS 011-010-110-529600 IT related books and training materials 2,000 2,000 BOOKS & PUBLICATIONS Total 2,000 2,000 1 EMPLOYEE DEVELOPMENT/TRAINING 011-010-110-529670 TBD technical training 5,000 20,000 2 EMPLOYEE DEVELOPMENT/TRAINING 011-010-110-529670 PluralSight technical training 3,500 3,500 EMPLOYEE DEVELOPMENT/TRAINING Total 8,500 23,500 1 IT EQUIPMENT & SOFTWARE 011-010-110-660005 Tyler Technology implementations 417,400 353,700 IT EQUIPMENT & SOFTWARE Total 417,400 353,700 Resolution No. 2025-013 Page 28 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: CITY ATTORNEY 115 AB B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 404,172$ 438,095$ 486,454$ 505,628$ 19,174$ BENEFITS 206,934 182,427 210,236 236,032 25,796 MAINTENANCE & OPERATIONS 584,766 211,521 446,500 446,500 - TOTAL EXPENSES 1,195,872$ 832,043$ 1,143,190$ 1,188,160$ 44,970$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) City Attorney 1.00 290,875$ 306,621$ 328,710$ 345,806$ 17,096$ Legal Administrative Analyst 0.00 112,996 - - - - Legal Analyst 1.00 - 123,403 133,074 133,460 386 Management Intern 0.48 - - 18,970 18,962 (8) Senior Deputy City Attorney 0.00 - - - - - Overtime 500 500 500 500 - Payout (excess vacation and sick hours) 4,000 4,300 5,200 6,900 1,700 DEPARTMENT TOTALS 2.48 408,371$ 434,824$ 486,454$ 505,628$ 19,174$ Resolution No. 2025-013 Page 29 of 141 ______________________ A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES CITY ATTORNEY SALARIES 011-010-115-501010 SALARIES - REGULAR 388,987 420,767 469,077 486,533 17,456 SALARIES 011-010-115-501012 SALARIES - PREMIUMS 15,185 17,328 16,877 18,595 1,718 SALARIES 011-010-115-501020 SALARIES - O.T. - - 500 500 - SALARIES Total 404,172 438,095 486,454 505,628 19,174 BENEFITS 011-010-115-512020 RETIREMENT 164,049 138,142 167,606 185,392 17,786 BENEFITS 011-010-115-513030 INSURANCE PREMIUMS - MEDICAL 37,155 38,088 34,658 40,790 6,132 BENEFITS 011-010-115-513060 FICA TAXES 5,730 6,197 7,972 9,851 1,879 BENEFITS Total 206,934 182,427 210,236 236,032 25,796 M & O 011-010-115-521000 OFFICE EXPENSE 76 - 1,000 1,000 - M & O 011-010-115-522000 SUPPLIES 708 350 1,500 1,500 - M & O 011-010-115-529200 PROFESSIONAL SERVICES - LEGAL 575,346 203,364 430,000 430,000 - M & O 011-010-115-529215 PROFESSIONAL SERVICES - OTHER - - 2,000 2,000 - M & O 011-010-115-529500 TRAVEL 1,780 1,960 3,000 3,000 - M & O 011-010-115-529550 MEMBERSHIP DUES 608 618 1,000 1,000 - M & O 011-010-115-529600 BOOKS & PUBLICATIONS 4,524 3,884 5,000 5,000 - M & O 011-010-115-529670 EMPLOYEE DEVELOPMENT/TRAINING 1,725 1,345 3,000 3,000 - M & O Total 584,766 211,521 446,500 446,500 - TOTAL CITY ATTORNEY (115)1,195,872 832,043 1,143,190 1,188,160 44,970 Resolution No. 2025-013 Page 30 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS CITY ATTORNEY 1 OFFICE EXPENSE 011-010-115-521000 Shipping services 1,000 1,000 OFFICE EXPENSE Total 1,000 1,000 1 SUPPLIES 011-010-115-522000 General office supplies 1,500 1,500 SUPPLIES Total 1,500 1,500 1 PROFESSIONAL SERVICES - LEGAL 011-010-115-529200 Outside Legal Services / Legal Contingencies 430,000 430,000 PROFESSIONAL SERVICES - LEGAL Total 430,000 430,000 1 PROFESSIONAL SERVICES - OTHER 011-010-115-529215 Attorney filing services and access to court records 2,000 2,000 PROFESSIONAL SERVICES - OTHER Total 2,000 2,000 1 TRAVEL 011-010-115-529500 Legal conferences travel / lodging 3,000 3,000 TRAVEL Total 3,000 3,000 1 MEMBERSHIP DUES 011-010-115-529550 Attorney memberships (California State Bar)1,000 1,000 MEMBERSHIP DUES Total 1,000 1,000 1 BOOKS & PUBLICATIONS 011-010-115-529600 Legal subscriptions (LexisNexis)5,000 5,000 BOOKS & PUBLICATIONS Total 5,000 5,000 1 EMPLOYEE DEVELOPMENT/TRAINING 011-010-115-529670 Legal conferences registration fees 3,000 3,000 EMPLOYEE DEVELOPMENT/TRAINING Total 3,000 3,000 Resolution No. 2025-013 Page 31 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: HUMAN RESOURCES 120 AB B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 655,397$ 704,099$ 846,548$ 849,407$ 2,859$ BENEFITS 3,452,813 3,637,562 3,550,402 3,737,409 187,007 MAINTENANCE & OPERATIONS 280,838 310,218 402,454 402,454 - TOTAL EXPENSES 4,389,048$ 4,651,879$ 4,799,404$ 4,989,270$ 189,866$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Management Intern 0.48 15,600$ -$ -$ 18,962$ 18,962$ Administrative Secretary 0.00 85,819 91,000 - - - Director of Human Resources 1.00 239,710 240,862 246,536 224,267 (22,269) Human Resources Analyst 2.00 118,646 119,809 235,038 235,332 294 Human Resources Analyst, Senior 0.00 160,496 163,855 176,361 - (176,361) Human Resources Assistant 1.00 69,370 65,627 70,511 77,615 7,104 Human Resource Specialist 1.00 - - 102,602 102,890 288 Human Resources Program Manager 1.00 - - 178,440 178,440 Overtime 3,000 3,000 3,000 3,000 - Payout (vacation and sick excess hours) 9,000 8,000 12,500 8,900 (3,600) DEPARTMENT TOTALS 6.48 701,641$ 692,153$ 846,548$ 849,406$ 2,858$ Resolution No. 2025-013 Page 32 of 141 ______________________ A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES HUMAN RESOURCES SALARIES 011-010-120-501010 SALARIES - REGULAR 615,931 660,341 803,753 808,296 4,543 SALARIES 011-010-120-501012 SALARIES - PREMIUMS 39,466 43,758 39,795 38,111 (1,684) SALARIES 011-010-120-501020 SALARIES - O.T. - - 3,000 3,000 - SALARIES Total 655,397 704,099 846,548 849,407 2,859 BENEFITS 011-010-120-512020 RETIREMENT 204,667 223,569 266,439 332,356 65,917 BENEFITS 011-010-120-513030 INSURANCE PREMIUMS - MEDICAL 90,838 96,156 123,353 122,452 (901) BENEFITS 011-010-120-513035 INSURANCE PREMIUMS - RETIREES 1,470,468 1,603,504 1,626,000 1,626,000 - BENEFITS 011-010-120-513040 POSTEMPLOYMENT BENEFITS 1,538,693 1,375,874 1,294,733 1,294,733 - BENEFITS 011-010-120-513060 FICA TAXES 10,156 10,067 11,877 11,869 (8) BENEFITS 011-010-120-513070 UNEMPLOYMENT - - - - - BENEFITS 011-010-120-514080 ASSESSMENT FEES 64,441 68,462 65,000 65,000 - BENEFITS 011-010-120-514090 CLAIMS - WORKER'S COMP 73,550 259,930 160,000 282,000 122,000 BENEFITS 011-010-120-514095 MEDICAL EXPENDITURE - - 3,000 3,000 - BENEFITS Total 3,452,813 3,637,562 3,550,402 3,737,409 187,007 M & O 011-010-120-522000 SUPPLIES 16,832 1,646 15,000 15,000 - M & O 011-010-120-523030 BAD DEBT EXPENSE 1,259 1,287 - - - M & O 011-010-120-525000 ADVERTISEMENT/PROMOTION 6,740 2,079 10,000 10,000 - M & O 011-010-120-529215 PROFESSIONAL SERVICES - OTHER 48,945 33,131 81,450 81,450 - M & O 011-010-120-529220 PROFESSIONAL SERVICES - ADMIN 133,679 164,824 157,104 157,104 - M & O 011-010-120-529500 TRAVEL 60 - 5,800 5,800 - M & O 011-010-120-529600 BOOKS & PUBLICATIONS 1,122 63 1,700 1,700 - M & O 011-010-120-529670 EMPLOYEE DEVELOPMENT/TRAINING 8,165 14,280 28,000 28,000 - M & O 011-010-120-529680 TUITION REIMBURSEMENT PROGRAM 10,191 17,174 30,000 30,000 - M & O 011-010-120-529690 EMPLOYEE RECOGNITION PROGRAM 40,219 50,781 51,900 51,900 - M & O 011-010-120-529700 PRE-EMPLOYMENT PHYSICALS/EXAMS 12,625 19,755 16,000 16,000 - M & O 011-010-120-529905 RECRUITMENTS 1,001 5,200 5,500 5,500 - M & O Total 280,838 310,218 402,454 402,454 - TOTAL HUMAN RESOURCES (120)4,389,048 4,651,879 4,799,404 4,989,270 189,866 Resolution No. 2025-013 Page 33 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS HUMAN RESOURCES 1 SUPPLIES 011-010-120-522000 General office supplies, forms, and annual employment law posters.15,000 15,000 SUPPLIES Total 15,000 15,000 1 ADVERTISEMENT/PROMOTION 011-010-120-525000 Various recruitment ads 10,000 10,000 ADVERTISEMENT/PROMOTION Total 10,000 10,000 1 PROFESSIONAL SERVICES - OTHER 011-010-120-529215 Random drug testing program and policy 2,700 2,700 2 PROFESSIONAL SERVICES - OTHER 011-010-120-529215 Labor relations consortium 4,150 4,150 3 PROFESSIONAL SERVICES - OTHER 011-010-120-529215 Applicant testing materials 2,800 2,800 4 PROFESSIONAL SERVICES - OTHER 011-010-120-529215 Interactive process coordination & facilitation, essential functions position analysis 20,000 20,000 5 PROFESSIONAL SERVICES - OTHER 011-010-120-529215 Exam rental & proctoring services 50,000 50,000 6 PROFESSIONAL SERVICES - OTHER 011-010-120-529215 Graphic design services 1,800 1,800 PROFESSIONAL SERVICES - OTHER Total 81,450 81,450 1 PROFESSIONAL SERVICES - ADMIN 011-010-120-529220 Worker's compensation third party claims 78,104 78,104 2 PROFESSIONAL SERVICES - ADMIN 011-010-120-529220 FSA and DCA administration 1,500 1,500 3 PROFESSIONAL SERVICES - ADMIN 011-010-120-529220 Health benefits brokerage and consulting services 74,000 74,000 4 PROFESSIONAL SERVICES - ADMIN 011-010-120-529220 Third party whistleblower & fraud prevention services 3,500 3,500 PROFESSIONAL SERVICES - ADMIN Total 157,104 157,104 1 TRAVEL 011-010-120-529500 CALPELRA conference (November)3,500 3,500 2 TRAVEL 011-010-120-529500 LCW conference Employment Law Conference (March)1,000 1,000 3 TRAVEL 011-010-120-529500 PARMA City (February)1,000 1,000 4 TRAVEL 011-010-120-529500 Travel for local conferences and trainings 300 300 TRAVEL Total 5,800 5,800 1 BOOKS & PUBLICATIONS 011-010-120-529600 Memberships - SCPMA HR $50 ea., or $25 ea., if members of IPMA-HR, So CA Labor Relations Council $150/agency, CALPELRA $370 ea., IPMA-HR $397 for 1-3 staff members, PARMA $150 1,700 1,700 BOOKS & PUBLICATIONS Total 1,700 1,700 1 EMPLOYEE DEVELOPMENT/TRAINING 011-010-120-529670 Employee training and development, HR staff trainings 15,000 15,000 2 EMPLOYEE DEVELOPMENT/TRAINING 011-010-120-529670 Safety training videos 3,000 3,000 3 EMPLOYEE DEVELOPMENT/TRAINING 011-010-120-529670 Wellness program/promotions 10,000 10,000 EMPLOYEE DEVELOPMENT/TRAINING Total 28,000 28,000 1 TUITION REIMBURSEMENT PROGRAM 011-010-120-529680 Employee reimbursements pursuant to MOU's tuition/education reimbursement program 30,000 30,000 TUITION REIMBURSEMENT PROGRAM Total 30,000 30,000 1 EMPLOYEE RECOGNITION PROGRAM 011-010-120-529690 Employee Recognition and Holiday Event, Services awards, and VEEP.38,000 38,000 2 EMPLOYEE RECOGNITION PROGRAM 011-010-120-529690 Employee appreciation luncheon 5,200 5,200 3 EMPLOYEE RECOGNITION PROGRAM 011-010-120-529690 Kickoff day 2,000 2,000 4 EMPLOYEE RECOGNITION PROGRAM 011-010-120-529690 Halloween event 4,200 4,200 5 EMPLOYEE RECOGNITION PROGRAM 011-010-120-529690 Opening day event 2,500 2,500 EMPLOYEE RECOGNITION PROGRAM Total 51,900 51,900 1 PRE-EMPLOYMENT PHYSICALS/EXAMS 011-010-120-529700 Pre-employment physicals and exams, DOTs 10,000 10,000 2 PRE-EMPLOYMENT PHYSICALS/EXAMS 011-010-120-529700 DOT random drug & alcohol testing 6,000 6,000 PRE-EMPLOYMENT PHYSICALS/EXAMS Total 16,000 16,000 1 RECRUITMENTS 011-010-120-529905 Recruitment expenses and related supplies 5,500 5,500 RECRUITMENTS Total 5,500 5,500 Resolution No. 2025-013 Page 34 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: CITY CLERK 125 AB B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 425,367$ 650,231$ 509,130$ 483,195$ (25,935)$ BENEFITS 179,458 200,866 211,034 235,951 24,917 MAINTENANCE & OPERATIONS 60,592 61,543 92,100 102,100 10,000 TOTAL EXPENSES 665,417$ 912,640$ 812,264$ 821,246$ 8,982$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Administrative Secretary 0.00 81,804 91,000 93,530 - (93,530) City Clerk 1.00 218,410 230,161 235,564 235,241 (323) Deputy City Clerk 1.20 107,615 163,966 176,336 148,083 (28,253) City Clerk Specialist 1.00 - - - 94,171 94,171 Overtime 1,500 1,500 1,500 1,500 - Payout (vacation and sick excess hours) 3,300 2,400 2,200 4,200 2,000 DEPARTMENT TOTALS 3.20 412,629$ 489,027$ 509,130$ 483,195$ (25,935)$ Resolution No. 2025-013 Page 35 of 141 ______________________ A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES CITY CLERK SALARIES 011-010-125-501010 SALARIES - REGULAR 408,115 460,436 492,493 464,553 (27,940) SALARIES 011-010-125-501012 SALARIES - PREMIUMS 17,253 189,763 15,137 17,141 2,004 SALARIES 011-010-125-501020 SALARIES - O.T. - 32 1,500 1,500 - SALARIES Total 425,367 650,231 509,130 483,195 (25,935) BENEFITS 011-010-125-512020 RETIREMENT 124,089 142,327 160,380 174,479 14,099 BENEFITS 011-010-125-513030 INSURANCE PREMIUMS - MEDICAL 49,341 49,336 43,445 53,018 9,573 BENEFITS 011-010-125-513060 FICA TAXES 6,028 9,202 7,209 8,454 1,245 BENEFITS Total 179,458 200,866 211,034 235,951 24,917 M & O 011-010-125-522000 SUPPLIES 7,070 2,440 6,000 6,000 - M & O 011-010-125-525000 ADVERTISEMENT/PROMOTION 3,380 3,010 6,000 6,000 - M & O 011-010-125-529200 PROFESSIONAL SERVICES - LEGAL - - - - - M & O 011-010-125-529215 PROFESSIONAL SERVICES - OTHER 28,626 28,979 39,000 39,000 - M & O 011-010-125-529300 ELECTION COSTS 12,969 18,853 25,000 35,000 10,000 M & O 011-010-125-529400 EMERGENCY MANAGEMENT SERVICES 6,035 - - - - M & O 011-010-125-529500 TRAVEL 599 2,425 4,200 4,200 - M & O 011-010-125-529550 MEMBERSHIP DUES 1,095 1,870 1,400 1,400 - M & O 011-010-125-529600 BOOKS & PUBLICATIONS 212 1,010 300 300 - M & O 011-010-125-529670 EMPLOYEE DEVELOPMENT/TRAINING 606 2,955 10,200 10,200 - M & O Total 60,592 61,543 92,100 102,100 10,000 TOTAL CITY CLERK (125)665,417 912,640 812,264 821,246 8,982 Resolution No. 2025-013 Page 36 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS CITY CLERK 1 SUPPLIES 011-010-125-522000 Name plates 1,000 1,000 2 SUPPLIES 011-010-125-522000 Office supplies 4,000 4,000 3 SUPPLIES 011-010-125-522000 Passport supplies - photo paper, equipment 1,000 1,000 SUPPLIES Total 6,000 6,000 1 ADVERTISEMENT/PROMOTION 011-010-125-525000 Public notifications 5,000 5,000 2 ADVERTISEMENT/PROMOTION 011-010-125-525000 Department outreach for elections, community, etc.1,000 1,000 ADVERTISEMENT/PROMOTION Total 6,000 6,000 1 PROFESSIONAL SERVICES - OTHER 011-010-125-529215 Document storage - city wide 21,000 21,000 2 PROFESSIONAL SERVICES - OTHER 011-010-125-529215 Municipal code codification updates 16,000 16,000 3 PROFESSIONAL SERVICES - OTHER 011-010-125-529215 Redevelop city of Vernon library plan 1,000 1,000 4 PROFESSIONAL SERVICES - OTHER 011-010-125-529215 Ongoing records management & annual records retention schedule updates 1,000 1,000 PROFESSIONAL SERVICES - OTHER Total 39,000 39,000 1 ELECTION COSTS 011-010-125-529300 Election consultant, materials, supplies, & county services - April General Municipal Election 25,000 35,000 ELECTION COSTS Total 25,000 35,000 1 EMERGENCY MANAGEMENT SERVICES 011-010-125-529400 Administrations, consulting & other fees - - EMERGENCY MANAGEMENT SERVICES Total - - 1 TRAVEL 011-010-125-529500 Conferences/continuing education travel, per diem, mileage & lodging 4,200 4,200 TRAVEL Total 4,200 4,200 1 MEMBERSHIP DUES 011-010-125-529550 Annual membership dues (IIMC)500 500 2 MEMBERSHIP DUES 011-010-125-529550 Annual membership dues (ARMA)300 300 3 MEMBERSHIP DUES 011-010-125-529550 Annual membership dues (CCAC)600 600 MEMBERSHIP DUES Total 1,400 1,400 1 BOOKS & PUBLICATIONS 011-010-125-529600 California Elections Code $200 300 300 BOOKS & PUBLICATIONS Total 300 300 1 EMPLOYEE DEVELOPMENT/TRAINING 011-010-125-529670 Mandated training & continuing education 10,200 10,200 EMPLOYEE DEVELOPMENT/TRAINING Total 10,200 10,200 Resolution No. 2025-013 Page 37 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: FINANCE 130 AB B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 1,402,499$ 1,586,728$ 1,548,661$ 1,555,390$ 6,729$ BENEFITS 640,704 689,331 818,847 853,467 34,620 MAINTENANCE & OPERATIONS 1,589,622 2,097,904 2,139,549 2,264,775 125,226 TOTAL EXPENSES 3,632,825$ 4,373,963$ 4,507,057$ 4,673,632$ 166,575$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Accountant 1.00 80,304 87,699 94,573 86,030 (8,543) Assistant Buyer 1.00 85,819 91,000 93,530 93,631 101 Assistant Finance Director 1.00 - - - 191,438 191,438 Risk Manager 1.00 152,925 156,210 160,620 160,797 177 Buyer 1.00 99,110 104,824 107,752 107,869 117 Deputy City Treasurer 1.00 175,293 177,012 182,117 182,322 205 Director of Finance/City Treasurer 1.00 251,996 265,598 241,679 271,564 29,885 Finance Manager 1.00 144,214 152,910 164,892 165,371 479 Finance Specialist 2.00 163,471 187,786 186,370 119,756 (66,614) Finance Specialist, Senior 1.00 - - - 67,496 67,496 Payroll Specialist 1.00 - - - 74,315 74,315 Financial Services Administrator 0.00 137,345 152,910 164,892 - (164,892) Management Intern 0.00 - - 18,970 - (18,970) Payroll Analyst 0.00 - 96,690 104,266 - (104,266) Payroll Technician, Senior 0.00 81,804 - - - - Overtime 5,000 6,000 5,000 5,000 - Payout (vacation and sick excess hours) 25,000 19,300 24,000 29,800 5,800 DEPARTMENT TOTALS 12.00 1,402,281$ 1,497,939$ 1,548,661$ 1,555,389$ 6,728$ Resolution No. 2025-013 Page 38 of 141 ______________________ A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES FINANCE SALARIES 011-010-130-501010 SALARIES - REGULAR 1,294,138 1,290,162 1,473,175 1,465,952 (7,223) SALARIES 011-010-130-501012 SALARIES - PREMIUMS 108,112 293,381 70,486 84,438 13,952 SALARIES 011-010-130-501020 SALARIES - O.T. 249 3,185 5,000 5,000 - SALARIES Total 1,402,499 1,586,728 1,548,661 1,555,390 6,729 BENEFITS 011-010-130-512020 RETIREMENT 425,100 469,840 544,814 590,146 45,332 BENEFITS 011-010-130-513030 INSURANCE PREMIUMS - MEDICAL 195,685 196,920 251,240 241,273 (9,967) BENEFITS 011-010-130-513060 FICA TAXES 19,919 22,572 22,793 22,049 (744) BENEFITS 011-010-130-513070 UNEMPLOYMENT - - - - - BENEFITS Total 640,704 689,331 818,847 853,467 34,620 M & O 011-010-130-520035 INSURANCE - PROPERTY/CRIME 1,055,836 1,455,342 1,590,667 1,815,394 224,727 M & O 011-010-130-520090 CLAIMS - SIR SETTLEMENTS 4,461 - - - - M & O 011-010-130-522000 SUPPLIES 42,766 40,305 45,200 45,200 - M & O 011-010-130-523015 REAL ESTATE TAXES 6,110 6,127 6,200 6,300 100 M & O 011-010-130-523030 BAD DEBT EXPENSE 1,950 3,100 - - - M & O 011-010-130-529010 BANK SERVICE FEES 102,420 208,379 120,000 120,000 - M & O 011-010-130-529215 PROFESSIONAL SERVICES - OTHER 184,535 166,446 48,656 57,486 8,830 M & O 011-010-130-529225 PROFESSIONAL SVCS - TECHNICAL 182,569 208,915 310,765 196,334 (114,431) M & O 011-010-130-529500 TRAVEL 3,608 1,699 7,000 7,000 - M & O 011-010-130-529550 MEMBERSHIP DUES 2,016 1,233 2,511 2,511 - M & O 011-010-130-529600 BOOKS & PUBLICATIONS 3,265 2,470 2,550 2,550 - M & O 011-010-130-529670 EMPLOYEE DEVELOPMENT/TRAINING 87 3,888 6,000 12,000 6,000 M & O Total 1,589,622 2,097,904 2,139,549 2,264,775 125,226 TOTAL FINANCE (130)3,632,825 4,373,963 4,507,057 4,673,632 166,575 Resolution No. 2025-013 Page 39 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS FINANCE 1 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - excess liability 935,884 1,076,267 2 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - excess workers compensation 187,891 216,075 3 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - employee crime 2,553 2,936 4 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - commercial property 126,516 145,494 5 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - residential property 33,869 38,949 6 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - environmental impairment liability 71,036 81,692 7 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - cyber liability 43,232 49,717 8 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - terrorism 65,621 75,464 9 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - contractor's equipment 30,367 34,922 10 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - special events 1,198 1,378 11 INSURANCE - PROPERTY/CRIME 011-010-130-520035 Insurance - brokerage fee 92,500 92,500 INSURANCE - PROPERTY/CRIME Total 1,590,667 1,815,394 1 SUPPLIES 011-010-130-522000 Cash register receipt paper 200 200 2 SUPPLIES 011-010-130-522000 Office supplies 7,500 7,500 3 SUPPLIES 011-010-130-522000 Business forms (envelopes, checks, etc.)1,500 1,500 4 SUPPLIES 011-010-130-522000 Postage 36,000 36,000 SUPPLIES Total 45,200 45,200 1 REAL ESTATE TAXES 011-010-130-523015 Possessory interest tax (Austin Trucking Inc.)6,200 6,300 REAL ESTATE TAXES Total 6,200 6,300 1 BANK SERVICE FEES 011-010-130-529010 Bank analysis (East West Bank)30,000 15,000 2 BANK SERVICE FEES 011-010-130-529010 Credit card processing fees (OpenEdge)90,000 105,000 BANK SERVICE FEES Total 120,000 120,000 1 PROFESSIONAL SERVICES - OTHER 011-010-130-529215 Sales tax auditing services 11,090 20,400 2 PROFESSIONAL SERVICES - OTHER 011-010-130-529215 Property tax auditing services 9,486 9,486 3 PROFESSIONAL SERVICES - OTHER 011-010-130-529215 Safety and warehouse parcel tax direct assessment fees 17,180 18,100 4 PROFESSIONAL SERVICES - OTHER 011-010-130-529215 Collection agency fees 2,000 - 5 PROFESSIONAL SERVICES - OTHER 011-010-130-529215 LAFCO charges 8,900 9,500 PROFESSIONAL SERVICES - OTHER Total 48,656 57,486 1 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 Audit of City's Annual Consolidated Financial Report 128,300 131,699 2 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 UUT auditing services 15,385 15,385 3 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 Worker's compensation and general liability actuarial reports 6,000 7,250 4 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 GASB 68 report and census data file (misc. and safety)6,000 6,500 5 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 Actuarial consulting, GASB 75 - OPEB actuarial reports, and other technology services 25,080 35,500 6 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 Technical & fundamental real-time market 30,000 - 7 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 Municipal Advisory Services 100,000 - 8 PROFESSIONAL SVCS - TECHNICAL 011-010-130-529225 Strategic and Financial Advisory Services - - PROFESSIONAL SVCS - TECHNICAL Total 310,765 196,334 1 TRAVEL 011-010-130-529500 Conferences / seminar/training travel/mileage 5,000 5,000 2 TRAVEL 011-010-130-529500 Per diem, airfare, and lodging 2,000 2,000 TRAVEL Total 7,000 7,000 1 MEMBERSHIP DUES 011-010-130-529550 Professional membership dues (Cal Municipal Treasurers Association)310 310 2 MEMBERSHIP DUES 011-010-130-529550 CAPPO & CMRTA dues 260 260 3 MEMBERSHIP DUES 011-010-130-529550 Professional membership dues (GFOA)600 600 4 MEMBERSHIP DUES 011-010-130-529550 Professional membership dues (CSMFO)600 600 5 MEMBERSHIP DUES 011-010-130-529550 Professional membership dues (American Payroll Association)516 516 6 MEMBERSHIP DUES 011-010-130-529550 Professional membership dues (Public Agency Risk Management Association)150 150 7 MEMBERSHIP DUES 011-010-130-529550 Professional membership dues (League of California Cities)75 75 MEMBERSHIP DUES Total 2,511 2,511 1 BOOKS & PUBLICATIONS 011-010-130-529600 Accounting/financial statement publications (GFOA)500 500 2 BOOKS & PUBLICATIONS 011-010-130-529600 Accounting/financial statement publications (GASB)300 300 3 BOOKS & PUBLICATIONS 011-010-130-529600 Department reference materials 250 250 4 BOOKS & PUBLICATIONS 011-010-130-529600 Accounting and payroll reporting guides and regulations 1,500 1,500 BOOKS & PUBLICATIONS Total 2,550 2,550 1 EMPLOYEE DEVELOPMENT/TRAINING 011-010-130-529670 Continuing professional education 2,000 8,000 2 EMPLOYEE DEVELOPMENT/TRAINING 011-010-130-529670 Risk management cert. continuing professional education 2,000 2,000 3 EMPLOYEE DEVELOPMENT/TRAINING 011-010-130-529670 Training material/courses estimated 2,000 2,000 EMPLOYEE DEVELOPMENT/TRAINING Total 6,000 12,000 Resolution No. 2025-013 Page 40 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: COMMUNITY PROMOTION 140 AB B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: MAINTENANCE & OPERATIONS 495,903$ 261,916$ 400,000$ 400,000$ -$ TOTAL EXPENSES 495,903$ 261,916$ 400,000$ 400,000$ -$ Resolution No. 2025-013 Page 41 of 141 ______________________ A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES COMMUNITY PROMOTION M & O 011-010-140-522000 SUPPLIES 603 691 1,000 1,000 - M & O 011-010-140-529215 PROFESSIONAL SERVICES - OTHER 107,300 69,225 69,000 69,000 - M & O 011-010-140-529715 GOOD NEIGHBOR PROGRAM 388,000 192,000 330,000 330,000 - M & O Total 495,903 261,916 400,000 400,000 - TOTAL COMMUNITY PROMOTION (140)495,903 261,916 400,000 400,000 - Resolution No. 2025-013 Page 42 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS COMMUNITY PROMOTION 1 SUPPLIES 011-010-140-522000 Certificate frames/holders 1,000 1,000 SUPPLIES Total 1,000 1,000 1 PROFESSIONAL SERVICES - OTHER 011-010-140-529215 Contract Services for administration of Good Neighbor Program/Vernon CommUNITY Fund Grant Committee 67,600 67,600 2 PROFESSIONAL SERVICES - OTHER 011-010-140-529215 Committee member stipends 1,400 1,400 PROFESSIONAL SERVICES - OTHER Total 69,000 69,000 1 GOOD NEIGHBOR PROGRAM 011-010-140-529715 VCF Grant awards 330,000 330,000 PROFESSIONAL SERVICES - OTHER Total 330,000 330,000 Resolution No. 2025-013 Page 43 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: INDUSTRIAL DEVELOPMENT 150 AB B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: MAINTENANCE & OPERATIONS 65,939$ 58,013$ 203,950$ 209,950$ 6,000$ TOTAL EXPENSES 65,939$ 58,013$ 203,950$ 209,950$ 6,000$ Resolution No. 2025-013 Page 44 of 141 ______________________ A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES INDUSTRIAL DEVELOPMENT M & O 011-010-150-522000 SUPPLIES 89 3,615 1,300 1,300 - M & O 011-010-150-525000 ADVERTISEMENT/PROMOTION 57,037 47,134 126,000 126,000 - M & O 011-010-150-529215 PROFESSIONAL SERVICES - OTHER 1,450 300 59,800 65,800 6,000 M & O 011-010-150-529500 TRAVEL 1,026 375 10,000 10,000 - M & O 011-010-150-529550 MEMBERSHIP DUES 5,000 5,000 5,500 5,500 - M & O 011-010-150-529600 BOOKS & PUBLICATIONS 1,337 1,589 1,350 1,350 - M & O Total 65,939 58,013 203,950 209,950 6,000 TOTAL INDUSTRIAL DEVELOPMENT (150)65,939 58,013 203,950 209,950 6,000 Resolution No. 2025-013 Page 45 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS INDUSTRIAL DEVELOPMENT 1 SUPPLIES 011-010-150-522000 General office supplies 1,000 1,000 2 SUPPLIES 011-010-150-522000 Name plates 100 100 3 SUPPLIES 011-010-150-522000 Mail 200 200 SUPPLIES Total 1,300 1,300 1 ADVERTISEMENT/PROMOTION 011-010-150-525000 Vernon Chamber - installation luncheon/economic forecast/golf tourney 50,000 50,000 2 ADVERTISEMENT/PROMOTION 011-010-150-525000 Miscellaneous sponsorship/event attendance 5,000 5,000 3 ADVERTISEMENT/PROMOTION 011-010-150-525000 City Hosted trade events (foreign trade, commerce, regulation updates etc.)2,500 2,500 4 ADVERTISEMENT/PROMOTION 011-010-150-525000 Trade show exhibits (ICSC, Economic Dev.)10,000 10,000 5 ADVERTISEMENT/PROMOTION 011-010-150-525000 Business appreciation/recognition (publications, etc.)20,000 20,000 6 ADVERTISEMENT/PROMOTION 011-010-150-525000 Business appreciation/recognition (business breakfasts and related events, advertisement, etc.)5,000 5,000 7 ADVERTISEMENT/PROMOTION 011-010-150-525000 Industrial Fair 5,000 5,000 8 ADVERTISEMENT/PROMOTION 011-010-150-525000 Economic development strategic marketing & communications 10,000 10,000 9 ADVERTISEMENT/PROMOTION 011-010-150-525000 Banners/ brochures/promotional materials/events 10,000 10,000 10 ADVERTISEMENT/PROMOTION 011-010-150-525000 Other promotional items 8,500 8,500 ADVERTISEMENT/PROMOTION Total 126,000 126,000 1 PROFESSIONAL SERVICES - OTHER 011-010-150-529215 Vernon Business & Industry Commission meeting stipends 4,800 4,800 2 PROFESSIONAL SERVICES - OTHER 011-010-150-529215 CoStar 20,000 26,000 3 PROFESSIONAL SERVICES - OTHER 011-010-150-529215 B2B Communication Platform 35,000 35,000 PROFESSIONAL SERVICES - OTHER Total 59,800 65,800 1 TRAVEL 011-010-150-529500 Air, hotel etc. for various seminars/meetings 10,000 10,000 TRAVEL Total 10,000 10,000 1 MEMBERSHIP DUES 011-010-150-529550 Membership dues (LAEDC)5,000 5,000 2 MEMBERSHIP DUES 011-010-150-529550 Membership dues (CalED)500 500 MEMBERSHIP DUES Total 5,500 5,500 1 BOOKS & PUBLICATIONS 011-010-150-529600 Annual subscription (Los Angeles Business Journal)280 280 2 BOOKS & PUBLICATIONS 011-010-150-529600 Annual subscription (Los Angeles Times)820 820 3 BOOKS & PUBLICATIONS 011-010-150-529600 Annual subscription (The Economist)250 250 BOOKS & PUBLICATIONS Total 1,350 1,350 Resolution No. 2025-013 Page 46 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: COMMUNITY DEVELOPMENT 160 AB B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: MAINTENANCE & OPERATIONS 224,288$ 215,560$ 377,900$ 461,900$ 84,000$ TOTAL EXPENSES 224,288$ 215,560$ 377,900$ 461,900$ 84,000$ Resolution No. 2025-013 Page 47 of 141 ______________________ A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES COMMUNITY DEVELOPMENT M & O 011-010-160-525000 ADVERTISEMENT/PROMOTION 85,169 74,077 88,900 147,900 59,000 M & O 011-010-160-529215 PROFESSIONAL SERVICES - OTHER 77,768 98,921 125,000 125,000 - M & O 011-010-160-529715 GOOD NEIGHBOR PROGRAM 61,351 42,561 164,000 189,000 25,000 M & O Total 224,288 215,560 377,900 461,900 84,000 TOTAL COMMUNITY DEVELOPMENT (160)224,288 215,560 377,900 461,900 84,000 Resolution No. 2025-013 Page 48 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS COMMUNITY DEVELOPMENT 1 ADVERTISEMENT/PROMOTION 011-010-160-525000 City hosted community events (e.g. spring Egg-Stravaganza, Halloween Spooktacular, Fall Harvest, Tree Lighting, new brand rollout, town hall meetings)40,000 99,000 2 ADVERTISEMENT/PROMOTION 011-010-160-525000 Food and beverage purchases for community outreach events including National Night Out, Coffee with a Cop, and DARE, activities and products related to community outreach events and recognition awards 8,000 8,000 3 ADVERTISEMENT/PROMOTION 011-010-160-525000 Promotional materials/collateral 5,000 5,000 4 ADVERTISEMENT/PROMOTION 011-010-160-525000 Miscellaneous sponsorship/ event attendance 5,000 5,000 5 ADVERTISEMENT/PROMOTION 011-010-160-525000 Miscellaneous sponsorships/support for organizations in Southeast region 20,000 20,000 6 ADVERTISEMENT/PROMOTION 011-010-160-525000 Holiday fundraiser 500 500 7 ADVERTISEMENT/PROMOTION 011-010-160-525000 PD promotion/outreach for breast cancer awareness 5,400 5,400 8 ADVERTISEMENT/PROMOTION 011-010-160-525000 Holiday displays/decorations 4,000 4,000 9 ADVERTISEMENT/PROMOTION 011-010-160-525000 Citywide cleanup 1,000 1,000 ADVERTISEMENT/PROMOTION Total 88,900 147,900 1 PROFESSIONAL SERVICES - OTHER 011-010-160-529215 Crossing guard services 55,000 55,000 2 PROFESSIONAL SERVICES - OTHER 011-010-160-529215 Contracted services for the provision of social/educational programs in Vernon and YMCA memberships for Vernon residents 70,000 70,000 PROFESSIONAL SERVICES - OTHER Total 125,000 125,000 1 GOOD NEIGHBOR PROGRAM 011-010-160-529715 Periodic donations 7,000 7,000 2 GOOD NEIGHBOR PROGRAM 011-010-160-529715 Investments for beautification, promotion, branding 25,000 25,000 3 GOOD NEIGHBOR PROGRAM 011-010-160-529715 LCA1 Shelter Bed Pilot Program 32,000 32,000 4 GOOD NEIGHBOR PROGRAM 011-010-160-529715 Community Recreation and Youth Programming Support 100,000 100,000 5 GOOD NEIGHBOR PROGRAM 011-010-160-529715 Vernon Reads Virtual Library Program - 25,000 GOOD NEIGHBOR PROGRAM Total 164,000 189,000 Resolution No. 2025-013 Page 49 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: HEALTH 200 AB B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 800,050$ 858,765$ 1,131,448$ 1,142,559$ 11,111$ BENEFITS 379,688 418,685 579,233 592,203 12,970 MAINTENANCE & OPERATIONS 511,298 1,246,356 1,817,300 1,898,743 81,443 CAPITAL 198,832 - - - - TOTAL EXPENSES 1,889,867$ 2,523,805$ 3,527,981$ 3,633,505$ 105,524$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Administrative Assistant 1.00 49,300$ 53,840$ 55,923$ 56,115$ 192 Deputy Director of Health and Environmental Control 1.00 171,746 181,812 186,918 187,122 204 Director of Health and Environmental Control 1.00 251,456 247,865 253,823 254,061 238 EH Intern (2) 0.20 6,120 7,622 7,894 7,904 10 EH Haz-Mat Specialist I 3.00 263,848 189,175 202,395 286,090 83,695 EH Haz-Mat Specialist Trainee 0.00 - 75,651 74,246 - (74,246) EH Technician 2.00 134,428 127,770 134,576 138,603 4,027 Management Analyst 1.00 - - 104,423 104,569 146 Management Intern 2.40 - 19,817 100,550 94,810 (5,740) Payout (vacation and sick excess hours) 4,500 1,500 700 900 200 Overtime 10,000 25,000 10,000 10,000 - Stand-by - - - 2,384 2,384 DEPARTMENT TOTALS 11.60 891,398$ 930,052$ 1,131,448$ 1,142,558$ 11,110$ Resolution No. 2025-013 Page 50 of 141 ______________________ A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES HEALTH SALARIES 011-020-200-501010 SALARIES - REGULAR 763,003 831,454 1,105,448 1,110,275 4,827 SALARIES 011-020-200-501012 SALARIES - PREMIUMS 27,697 19,419 16,000 22,284 6,284 SALARIES 011-020-200-501020 SALARIES - O.T. 9,350 7,891 10,000 10,000 - SALARIES Total 800,050 858,765 1,131,448 1,142,559 11,111 BENEFITS 011-020-200-512020 RETIREMENT 256,751 283,968 381,433 422,479 41,046 BENEFITS 011-020-200-513030 INSURANCE PREMIUMS - MEDICAL 109,932 118,961 174,814 143,981 (30,833) BENEFITS 011-020-200-513060 FICA TAXES 12,645 14,401 19,986 22,743 2,757 BENEFITS 011-020-200-513070 UNEMPLOYMENT 359 1,354 3,000 3,000 - BENEFITS Total 379,688 418,685 579,233 592,203 12,970 M & O 011-020-200-522000 SUPPLIES 18,980 13,621 20,000 20,000 - M & O 011-020-200-526000 UTILITIES 4,457 - 10,000 - (10,000) M & O 011-020-200-527000 VEHICLE EXPENSE 20,777 14,193 10,000 10,000 - M & O 011-020-200-529000 REPAIRS & MAINTENANCE 509 2,225 5,000 5,000 - M & O 011-020-200-529225 PROFESSIONAL SVCS - TECHNICAL 450,508 239,584 909,000 854,000 (55,000) M & O 011-020-200-529230 HEALTH SERVICES - 607,537 70,000 70,000 - M & O 011-020-200-529500 TRAVEL 1,891 2,689 10,000 5,000 (5,000) M & O 011-020-200-529550 MEMBERSHIP DUES 3,442 3,408 5,000 20,000 15,000 M & O 011-020-200-529600 BOOKS & PUBLICATIONS 833 1,409 2,000 2,000 - M & O 011-020-200-529670 EMPLOYEE DEVELOPMENT/TRAINING 9,899 11,695 10,000 10,000 - M & O 011-020-200-529675 GREEN VERNON COMMISSION - 900 10,000 3,000 (7,000) M & O 011-595-200-523025 GRANT-FUNDED EXPENSE - 331,413 666,300 890,743 224,443 M & O 011-695-200-522000 SUPPLIES - - - 2,000 2,000 M & O 011-695-200-523025 GRANT-FUNDED EXPENSE - 17,681 90,000 - (90,000) M & O 011-695-200-529670 EMPLOYEE DEVELOPMENT/TRAINING - - - 7,000 7,000 M & O Total 511,298 1,246,356 1,817,300 1,898,743 81,443 CAPITAL OUTLAY 011-020-200-660000 CAPITAL OUTLAY 198,832 - - - - CAPITAL OUTLAY Total 198,832 - - - - TOTAL HEALTH (200)1,889,867 2,523,805 3,527,981 3,633,505 105,524 Resolution No. 2025-013 Page 51 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS HEALTH 1 SUPPLIES 011-020-200-522000 Department Supply Expenditures 20,000 20,000 SUPPLIES Total 20,000 20,000 1 UTILITIES 011-020-200-526000 Utilities 10,000 - UTILITIES Total 10,000 - 1 VEHICLE EXPENSE 011-020-200-527000 Vehicle expenses, vehicle fuel, maintenance and car wash 10,000 10,000 VEHICLE EXPENSE Total 10,000 10,000 1 REPAIRS & MAINTENANCE 011-020-200-529000 Repair, maintenance, and calibration of monitoring and other technical equipment.5,000 5,000 REPAIRS & MAINTENANCE Total 5,000 5,000 1 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 TETRA TECH - AIR SAMPLING SERVICES 15,000 15,000 2 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 BACKFLOW DEVICE- DATA MANAGEMENT SOFTWARE 10,000 - 3 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 OCEAN BLUE - ON CALL ENVIRONMENTAL CLEAN UP SERVICES 150,000 150,000 4 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 SESPE - ENVIRONMENTAL REMEDIATION TECHNICAL CONSULTING SERVICES 100,000 100,000 5 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 INCIDENTALS -UNPLANNED TECHNICAL CONSULTING SERVICES NEEDED BY THE DEPT.100,000 50,000 6 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 DTSC - VOLUNTARY CLEAN UP AGREEMENT 100,000 50,000 7 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 PIC - Voluntary clean up agreement sub contract 50,000 - 8 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 SEAACA - Animal control services 24,000 24,000 9 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 SESPE - Odor assessment and related services.60,000 - 10 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 CERTIFIED LABORATORY SERVICES - 5,000 11 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 CROSS CONNECTION PROGRAM OVERHALL EXPENSES 300,000 300,000 12 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 STORMWATER PROGRAM - GWMA TECHNICIAL SERVICE FEES - 60,000 13 PROFESSIONAL SVCS - TECHNICAL 011-020-200-529225 SOLID WASTE MANAGEMENT CONSULTING SERVICES - 100,000 PROFESSIONAL SVCS - TECHNICAL Total 909,000 854,000 1 HEALTH SERVICES 011-020-200-529230 Health Officer services 70,000 70,000 2 HEALTH SERVICES 011-020-200-529230 PUBLIC HEALTH SERVICES 250,000 - HEALTH SERVICES Total 320,000 70,000 1 TRAVEL 011-020-200-529500 Conferences and meetings not related to training 10,000 5,000 TRAVEL Total 10,000 5,000 1 MEMBERSHIP DUES 011-020-200-529550 Various memberships and license dues (REHS license, ICC certificate, SWANA, Air & Waste, Recycling Market Dev. Zone, California Product Stewardship Council, and Other)5,000 5,000 2 MEMBERSHIP DUES 011-020-200-529550 GWMA membership dues for MS4 NPDES Permit - 15,000 MEMBERSHIP DUES Total 5,000 20,000 1 BOOKS & PUBLICATIONS 011-020-200-529600 Professional publications and subscriptions 2,000 2,000 BOOKS & PUBLICATIONS Total 2,000 2,000 1 EMPLOYEE DEVELOPMENT/TRAINING 011-020-200-529670 Professional and technical training 10,000 10,000 EMPLOYEE DEVELOPMENT/TRAINING Total 10,000 10,000 1 GREEN VERNON COMMISSION 011-020-200-529675 Travel, training and other incidental expenses for commission members 5,000 1,000 2 GREEN VERNON COMMISSION 011-020-200-529675 Stipends for commission members 5,000 2,000 GREEN VERNON COMMISSION Total 10,000 3,000 1 GRANT- FUNDED EXPENSE FEDERAL 011-595-200-523025 SAMHSA EXPENSE 666,300 890,743 GRANT-FUNDED EXPENSE FEDERAL Total 666,300 890,743 1 SUPPLIES 011-695-200-522000 GRANT SUPPLY EXPENDITURES - 2,000 SUPPLIES Total - 2,000 1 EMPLOYEE DEVELOPMENT/TRAINING 011-695-200-529670 SOLID WASTE GRANT FUNDED TRAINING - 7,000 EMPLOYEE DEVELOPMENT/TRAINING Total - 7,000 1 GRANT- FUNDED EXPENSE STATE 011-695-200-523025 SB 1383 GRANT EXPENSE 75,000 - 2 GRANT- FUNDED EXPENSE STATE 011-695-200-523025 LEA GRANT EXPENSE 15,000 - GRANT-FUNDED EXPENSE STATE Total 90,000 - Resolution No. 2025-013 Page 52 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: POLICE 300 AB B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 7,344,630$ 7,842,658$ 8,251,562$ 8,527,467$ 275,905$ BENEFITS 6,099,679 6,521,728 7,156,784 7,661,223 504,439 MAINTENANCE & OPERATIONS 855,628 619,084 648,913 695,413 46,500 CAPITAL 104,001 215,067 358,500 245,000 (113,500) TOTAL EXPENSES 14,403,938$ 15,198,538$ 16,415,759$ 17,129,103$ 713,344$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Administrative Secretary 1.00 84,919$ 88,300$ 90,830$ 90,931$ 101$ Civilian Court Officer 1.00 147,364 62,328 82,762 71,377 (11,385) Police Captain 1.00 239,207 271,598 279,402 316,201 36,799 Police Chief 1.00 272,938 302,281 309,523 309,813 290 Police Community Services Officer 1.00 28,535 62,659 71,111 74,677 3,566 Police Dispatcher 7.00 561,073 588,621 602,643 626,704 24,061 Police Dispatcher, Lead 1.00 100,534 104,541 100,050 107,659 7,609 Police Lieutenant 3.00 394,958 504,444 653,902 676,403 22,501 Police Officer 32.00 3,715,263 3,967,164 3,620,342 3,902,167 281,825 Police Officer Recruit 1.00 - - 288,443 86,629 (201,814) Police Records Manager 1.00 109,270 117,556 120,896 121,064 168 Police Records Technician 2.00 111,535 117,699 126,528 129,836 3,308 Police Records Technician, Lead 1.00 69,970 72,751 74,832 74,915 83 Police Sergeant 7.00 1,054,781 1,154,400 1,147,898 1,177,688 29,790 Overtime 370,000 390,000 430,000 450,000 20,000 On-Call 5,000 5,000 5,000 - (5,000) Payout (excess vacation and sick hours) 229,000 221,700 246,900 311,403 64,503 Shooting Pay 500 500 500 - (500) DEPARTMENT TOTALS 60.00 7,494,847$ 8,031,542$ 8,251,562$ 8,527,467$ 275,905$ Resolution No. 2025-013 Page 53 of 141 ______________________ A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES POLICE SALARIES 011-030-300-501010 SALARIES - REGULAR 5,730,684 6,060,990 6,610,115 6,761,981 151,866 SALARIES 011-030-300-501012 SALARIES - PREMIUMS 1,158,725 1,230,245 1,102,313 1,240,810 138,497 SALARIES 011-030-300-501020 SALARIES - O.T. 230,424 340,233 430,000 370,000 (60,000) SALARIES 011-595-300-501020 SALARIES - O.T.80,618 93,583 - 80,000 80,000 SALARIES 011-695-300-501010 SALARIES - REGULAR 100,438 107,201 104,234 70,777 (33,457) SALARIES 011-695-300-501012 SALARIES - PREMIUMS 43,573 10,338 4,900 3,900 (1,000) SALARIES 011-695-300-501020 SALARIES - O.T.168 67 - - - SALARIES Total 7,344,630 7,842,658 8,251,562 8,527,467 275,905 BENEFITS 011-030-300-512020 RETIREMENT 4,534,618 4,701,531 5,407,361 5,920,784 513,423 BENEFITS 011-030-300-513030 INSURANCE PREMIUMS - MEDICAL 927,632 1,003,804 1,239,649 1,202,887 (36,762) BENEFITS 011-030-300-513060 FICA TAXES 108,073 107,986 106,159 111,525 5,366 BENEFITS 011-030-300-513070 UNEMPLOYMENT - - - - - BENEFITS 011-595-300-513030 INSURANCE PREMIUMS - MEDICAL 80 5,948 - - - BENEFITS 011-595-300-513060 FICA TAXES 1,157 1,337 - - - BENEFITS 011-695-300-512020 RETIREMENT 10,292 10,199 9,216 31,364 22,148 BENEFITS 011-695-300-513030 INSURANCE PREMIUMS - MEDICAL 14,879 11,758 10,535 13,580 3,045 BENEFITS 011-695-300-513060 FICA TAXES 2,830 3,754 3,864 1,083 (2,781) BENEFITS 011-030-300-514090 CLAIMS - WORKER'S COMP 500,118 675,371 380,000 380,000 - BENEFITS Total 6,099,679 6,521,690 7,156,784 7,661,223 504,439 M & O 011-030-300-520090 CLAIMS - SIR SETTLEMENTS - 3,207 - - - M & O 011-030-300-522000 SUPPLIES 79,028 80,407 74,228 65,728 (8,500) M & O 011-030-300-523030 BAD DEBT EXPENSE 1,461 1,746 - - - M & O 011-030-300-524000 UNIFORMS 11,393 23,382 25,000 25,000 - M & O 011-030-300-526000 UTILITIES 6,888 6,888 6,600 6,600 - M & O 011-030-300-527000 VEHICLE EXPENSE 308,089 254,781 200,000 220,000 20,000 M & O 011-030-300-529000 REPAIRS & MAINTENANCE 11,064 19,525 18,500 21,000 2,500 M & O 011-030-300-529215 PROFESSIONAL SERVICES - OTHER 57,820 73,438 113,300 115,900 2,600 M & O 011-030-300-529220 PROFESSIONAL SERVICES - ADMIN 98,072 85,548 114,620 129,520 14,900 M & O 011-030-300-529500 TRAVEL 17,986 27,530 40,000 50,000 10,000 M & O 011-030-300-529550 MEMBERSHIP DUES 4,842 4,937 9,695 9,695 - M & O 011-030-300-529600 BOOKS & PUBLICATIONS 1,525 1,074 1,970 1,970 - M & O 011-030-300-529670 EMPLOYEE DEVELOPMENT/TRAINING 22,852 31,987 45,000 50,000 5,000 M & O 011-595-300-522000 SUPPLIES 2,971 3,595 - - - M & O 011-595-300-529500 TRAVEL 418 - - - - M & O 011-795-300-522000 SUPPLIES 4,995 - - - - M & O 011-795-300-524000 UNIFORMS - - - - - M & O 011-795-300-529215 PROFESSIONAL SERVICES - OTHER - - - - - M & O 011-795-300-529670 EMPLOYEE DEVELOPMENT/TRAINING - - - - - M & O 011-895-300-526000 UTILITIES 604 1,038 - - - M & O Total 630,008 619,084 648,913 695,413 46,500 CAPITAL OUTLAY 011-030-300-660010 CAPITAL EQUIPMENT - AUTO - 62,215 180,000 85,000 (95,000) CAPITAL OUTLAY 011-030-300-660015 CAPITAL EQUIPMENT - NONAUTO 85,762 152,852 178,500 160,000 (18,500) CAPITAL OUTLAY 011-595-300-660010 CAPITAL EQUIPMENT - AUTO - - - - - CAPITAL OUTLAY 011-795-300-660015 CAPITAL EQUIPMENT - NONAUTO 18,239 - - - - CAPITAL OUTLAY Total 104,001 215,067 358,500 245,000 (113,500) TOTAL POLICE (300)14,178,318 15,198,500 16,415,759 17,129,103 713,344 Resolution No. 2025-013 Page 54 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS POLICE 1 SUPPLIES 011-030-300-522000 Duty and training ammunition 20,000 20,000 2 SUPPLIES 011-030-300-522000 Office supplies (including items obtained from the City warehouse)9,078 9,078 3 SUPPLIES 011-030-300-522000 Office and necessary field supplies 15,000 15,000 4 SUPPLIES 011-030-300-522000 Shooting range supplies (firearms parts, cleaning solvents, targets)5,100 5,100 5 SUPPLIES 011-030-300-522000 Paper-based orders (business cards, envelopes, citations)2,550 2,550 6 SUPPLIES 011-030-300-522000 Dry cleaning service for jail and locker room towels 500 500 7 SUPPLIES 011-030-300-522000 Supplies for department sponsored events 3,500 3,500 8 SUPPLIES 011-030-300-522000 PD promotional items 5,000 5,000 9 SUPPLIES 011-030-300-522000 Taser equipment 5,000 5,000 10 SUPPLIES 011-030-300-522000 Fifty (50) flashlights 8,500 - SUPPLIES Total 74,228 65,728 1 UNIFORMS 011-030-300-524000 Uniforms new/replacement 25,000 25,000 UNIFORMS Total 25,000 25,000 1 UTILITIES 011-030-300-526000 City fiber optics charge (includes internet)6,600 6,600 UTILITIES Total 6,600 6,600 1 VEHICLE EXPENSE 011-030-300-527000 Vehicle fuel from City pumps 87,500 87,500 2 VEHICLE EXPENSE 011-030-300-527000 Vehicle maintenance by the City, including car washing 108,500 128,500 3 VEHICLE EXPENSE 011-030-300-527000 P-card gas purchases for City owned vehicles 3,500 3,500 4 VEHICLE EXPENSE 011-030-300-527000 Area E mutual aid vehicle maintenance 500 500 VEHICLE EXPENSE Total 200,000 220,000 1 REPAIRS & MAINTENANCE 011-030-300-529000 Repairs for PD equipment and misc maintenance materials 3,000 3,000 2 REPAIRS & MAINTENANCE 011-030-300-529000 Shooting range maintenance 5,000 5,000 3 REPAIRS & MAINTENANCE 011-030-300-529000 Radio maintenance 10,500 13,000 REPAIRS & MAINTENANCE Total 18,500 21,000 1 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Background investigator services 16,000 16,000 2 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Independent internal affairs investigation services 10,000 20,000 3 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Prisoner pre-booking examinations 16,000 20,000 4 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Policy manual subscription/maintenance, training module subscription/maintenance, and Cordico Wellness application 33,400 31,000 5 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Narcan program 5,000 5,000 6 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Flock Cameras 14,000 18,000 7 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Installation of new in-car camera systems 5,000 5,000 8 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Recruitment video 13,000 - 9 PROFESSIONAL SERVICES - OTHER 011-030-300-529215 Monitor for AED program 900 900 PROFESSIONAL SERVICES - OTHER Total 113,300 115,900 1 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Outsourced jail booking fees 70,000 70,000 2 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Traffic violation ticket processing fees 16,000 16,000 3 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Parking citation processing service 5,000 5,000 4 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Firearms training park usage 2,000 2,000 5 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Truck weighing service (commercial enforcement)100 - 6 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Medical waste removal service 2,020 2,020 7 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 Language translation service 1,500 1,500 8 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 ICI Radio System Subscription 18,000 18,000 9 PROFESSIONAL SERVICES - ADMIN 011-030-300-529220 The Counseling Team International Wellness Program - 15,000 PROFESSIONAL SERVICES - ADMIN Total 114,620 129,520 1 TRAVEL 011-030-300-529500 Travel expenses associated with employee training 40,000 50,000 TRAVEL Total 40,000 50,000 1 MEMBERSHIP DUES 011-030-300-529550 LA County annual dues 2,000 2,000 2 MEMBERSHIP DUES 011-030-300-529550 International annual dues 2,500 2,500 3 MEMBERSHIP DUES 011-030-300-529550 Federal annual dues 450 450 4 MEMBERSHIP DUES 011-030-300-529550 Area E disaster management dues 2,300 2,300 5 MEMBERSHIP DUES 011-030-300-529550 CA annual membership dues 2,445 2,445 MEMBERSHIP DUES Total 9,695 9,695 1 BOOKS & PUBLICATIONS 011-030-300-529600 Various directories, legal resources and/or manuals 1,970 1,970 BOOKS & PUBLICATIONS Total 1,970 1,970 Resolution No. 2025-013 Page 55 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS 1 EMPLOYEE DEVELOPMENT/TRAINING 011-030-300-529670 Various training for PD staff 45,000 50,000 EMPLOYEE DEVELOPMENT/TRAINING Total 45,000 50,000 1 CAPITAL EQUIPMENT - AUTO 011-030-300-660010 New Patrol vehicle 100,000 85,000 2 CAPITAL EQUIPMENT - AUTO 011-030-300-660010 Two (2) Patrol Motorcycles 80,000 - CAPITAL EQUIPMENT - AUTO Total 180,000 85,000 1 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Vehicle emergency equipment packages 40,000 50,000 2 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Purchase of Police Canine - 14,000 3 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Purchase 50 new Taser 10 devices - 60,000 4 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Purchase 4 Mini 4 Pro police drones - 6,000 5 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Lease of additional Flock Cameras - 30,000 6 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Surveillance Box Camera 25,000 - 7 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Office furniture for Evidence Room, Sergeants Office, Lunch Room 18,000 - 8 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Five (5) Motorola APX8500 mobile radio 53,000 - 9 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Forty (40) Motorola Impress 2 Batteries 9,000 - 10 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Two Motorola Impress 2 Battery Charging Banks 3,500 - 11 CAPITAL EQUIPMENT - NONAUTO 011-030-300-660015 Three (3) Motorola APX8000 Portable Radios 30,000 - CAPITAL EQUIPMENT - NONAUTO Total 178,500 160,000 Resolution No. 2025-013 Page 56 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: FIRE 305 AB B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: BENEFITS 5,209,219 4,691,684 5,487,906 6,204,105 716,199 MAINTENANCE & OPERATIONS 14,335,218 16,897,805 16,771,771 17,964,288 1,192,517 TOTAL EXPENSES 19,544,437$ 21,589,490$ 22,259,677$ 24,168,393$ 1,908,716$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Fire Code Inspector 0.00 51,129$ -$ -$ -$ -$ DEPARTMENT TOTALS 0.00 51,129$ -$ -$ -$ -$ Resolution No. 2025-013 Page 57 of 141 ______________________ A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES FIRE BENEFITS 011-030-305-512020 RETIREMENT 4,866,362 4,602,797 5,337,906 6,054,105 716,199 BENEFITS 011-030-305-513070 UNEMPLOYMENT - - - - - BENEFITS 011-030-305-514090 CLAIMS - WORKER'S COMP 342,857 88,887 150,000 150,000 - BENEFITS Total 5,209,219 4,691,684 5,487,906 6,204,105 716,199 M & O 011-030-305-526000 UTILITIES 8,846 8,448 8,500 8,500 - M & O 011-030-305-529215 PROFESSIONAL SERVICES - OTHER 14,326,351 16,888,861 16,763,271 17,955,788 1,192,517 M & O 011-030-305-529670 EMPLOYEE DEVELOPMENT/TRAINING 20 - - - - M & O Total 14,335,218 16,897,309 16,771,771 17,964,288 1,192,517 TOTAL FIRE (305)19,544,437 21,588,993 22,259,677 24,168,393 1,908,716 Resolution No. 2025-013 Page 58 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS FIRE 1 UTILITIES 011-030-305-526000 Electric services, So Cal Gas Co., California Water Services, Maywood Mutual #3 8,500 8,500 UTILITIES Total 8,500 8,500 1 PROFESSIONAL SERVICES - OTHER 011-030-305-529215 Los Angeles County fire personnel contracted services 16,763,271 17,955,788 PROFESSIONAL SERVICES - OTHER Total 16,763,271 17,955,788 Resolution No. 2025-013 Page 59 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: PW ADMIN-ENGR-PLANNING 400 AB B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 700,885$ 822,333$ 986,405$ 955,490$ (30,915)$ BENEFITS 384,108 424,583 505,503 506,179 676 MAINTENANCE & OPERATIONS 22,472 7,432 410,300 410,300 - TOTAL EXPENSES 1,107,465$ 1,254,348$ 1,902,208$ 1,871,969$ (30,239)$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Administrative Assistant 1.00 - 51,278 55,295 56,115 820 Administrative Assistant, Senior 1.00 137,259 79,059 81,244 81,331 87 Administrative Secretary 1.00 96,365 191,229 93,504 93,631 127 Deputy Director of Public Works 1.00 225,918 229,217 235,734 235,994 260 Director of Public Works 1.00 263,789 265,058 266,451 266,764 313 Facilities Maintenance Worker 0.00 - - 39,072 - (39,072) Management Analyst 1.00 97,610 - 104,423 99,590 (4,833) Management Intern 0.96 - 39,634 45,058 37,924 (7,134) Procurement Specialist 0.00 - - 40,524 - (40,524) Overtime 3,000 6,700 25,000 10,000 (15,000) Payout (vacation and sick excess hours) 900 200 100 74,141 74,041 DEPARTMENT TOTALS 6.96 824,841$ 862,375$ 986,405$ 955,490$ (30,915)$ Resolution No. 2025-013 Page 60 of 141 ______________________ A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES PW ADMIN-ENGR-PLANNING SALARIES 011-040-400-501010 SALARIES - REGULAR 640,220 769,395 941,648 850,132 (91,516) SALARIES 011-040-400-501012 SALARIES - PREMIUMS 36,880 39,846 19,757 95,358 75,601 SALARIES 011-040-400-501020 SALARIES - O.T. 23,785 13,092 25,000 10,000 (15,000) SALARIES Total 700,885 822,333 986,405 955,490 (30,915) BENEFITS 011-040-400-512020 RETIREMENT 305,743 330,169 384,116 405,214 21,098 BENEFITS 011-040-400-513030 INSURANCE PREMIUMS - MEDICAL 68,277 81,467 104,786 85,979 (18,807) BENEFITS 011-040-400-513060 FICA TAXES 10,088 12,946 16,601 14,986 (1,615) BENEFITS 011-040-400-513070 UNEMPLOYMENT - - - - - BENEFITS Total 384,108 424,583 505,503 506,179 676 M & O 011-040-400-520090 CLAIMS - SIR SETTLEMENTS 11,000 - - - - M & O 011-040-400-522000 SUPPLIES 8,214 1,807 2,500 2,500 - M & O 011-040-400-524000 UNIFORMS - - 500 500 - M & O 011-040-400-525000 ADVERTISEMENT/PROMOTION - 657 800 800 - M & O 011-040-400-529215 PROFESSIONAL SERVICES - OTHER 128 327 400,000 400,000 - M & O 011-040-400-529500 TRAVEL - 1,565 3,000 3,000 - M & O 011-040-400-529550 MEMBERSHIP DUES 1,237 427 200 200 - M & O 011-040-400-529600 BOOKS & PUBLICATIONS - 477 300 300 - M & O 011-040-400-529670 EMPLOYEE DEVELOPMENT/TRAINING 1,893 2,172 3,000 3,000 - M & O Total 22,472 7,432 410,300 410,300 - TOTAL PW ADMIN-ENGR-PLANNING (400)1,107,465 1,254,348 1,902,208 1,871,969 (30,239) Resolution No. 2025-013 Page 61 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS PW ADMIN-ENGR-PLANNING 1 SUPPLIES 011-040-400-522000 Office supplies 2,300 2,300 2 SUPPLIES 011-040-400-522000 Mail & shipping supplies 200 200 SUPPLIES Total 2,500 2,500 1 UNIFORMS 011-040-400-524000 Departmental uniform shirts 500 500 UNIFORMS Total 500 500 1 ADVERTISEMENT/PROMOTION 011-040-400-525000 Publishing of notices, information material, and legal documents 800 800 ADVERTISEMENT/PROMOTION Total 800 800 1 PROFESSIONAL SERVICES - OTHER 011-040-400-529215 Weed & Nuisance Abatement 400,000 400,000 PROFESSIONAL SERVICES - OTHER Total 400,000 400,000 1 TRAVEL 011-040-400-529500 Mileage and parking for staff to attend trainings 3,000 3,000 TRAVEL Total 3,000 3,000 1 MEMBERSHIP DUES 011-040-400-529550 APWA 200 200 MEMBERSHIP DUES Total 200 200 1 BOOKS & PUBLICATIONS 011-040-400-529600 Various publications updates (CEQA) Standard Plans, etc 300 300 BOOKS & PUBLICATIONS Total 300 300 1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-400-529670 League of California Cities - Public Works Officers Institute for DH and engineering staff. Includes travel and accommodations.3,000 3,000 EMPLOYEE DEVELOPMENT/TRAINING Total 3,000 3,000 Resolution No. 2025-013 Page 62 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: PW BUILDING REGULATIONS 405 AB B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 663,755$ 733,481$ 616,935$ 648,485$ 31,550$ BENEFITS 324,329 337,907 347,779 387,242 39,463 MAINTENANCE & OPERATIONS 615,682 529,823 650,830 2,029,830 1,379,000 CAPITAL - 191,833 55,000 - (55,000) TOTAL EXPENSES 1,603,766$ 1,793,044$ 1,670,544$ 3,065,556$ 1,395,012$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Assistant Planner 1.00 94,662$ 100,190$ 102,978$ 103,090$ 112$ Building and Planning Operations Supervisor 1.00 - - - 168,871 168,871 Building Inspector, Senior 0.00 137,295 144,532 - - - Code Enforcement Officer 2.00 78,180 166,571 179,549 188,878 9,329 Electrical Inspector 0.00 - - - - - Electrical Inspector, Senior 0.00 121,670 - - - - Management Intern 0.48 - - 18,970 18,962 (8) Permit Technician 2.00 61,424 140,895 148,052 141,483 (6,569) Permit Technician, Senior 0.00 77,980 - - - - Plumbing and Mechanical Inspector, Senior 0.00 123,170 129,840 133,486 - (133,486) Overtime 2,000 5,300 20,000 15,000 (5,000) Payout (vacation and sick excess hours) 22,000 20,800 13,900 12,200 (1,700) DEPARTMENT TOTALS 6.48 718,381$ 708,128$ 616,935$ 648,484$ 31,549$ Resolution No. 2025-013 Page 63 of 141 ______________________ A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES PW BUILDING REGULATIONS SALARIES 011-040-405-501010 SALARIES - REGULAR 571,476 576,270 555,229 594,667 39,438 SALARIES 011-040-405-501012 SALARIES - PREMIUMS 79,350 137,421 41,706 38,817 (2,889) SALARIES 011-040-405-501020 SALARIES - O.T. 12,929 19,790 20,000 15,000 (5,000) SALARIES Total 663,755 733,481 616,935 648,485 31,550 BENEFITS 011-040-405-512020 RETIREMENT 208,590 217,590 232,986 243,610 10,624 BENEFITS 011-040-405-513030 INSURANCE PREMIUMS - MEDICAL 108,081 112,107 105,319 133,448 28,129 BENEFITS 011-040-405-513060 FICA TAXES 7,658 8,210 9,474 10,184 710 BENEFITS Total 324,329 337,907 347,779 387,242 39,463 M & O 011-040-405-522000 SUPPLIES 7,317 6,867 6,000 6,000 - M & O 011-040-405-523030 BAD DEBT EXPENSE 4,400 1,000 - - - M & O 011-040-405-524000 UNIFORMS - - 1,000 1,000 - M & O 011-040-405-525000 ADVERTISEMENT/PROMOTION - 180 500 500 - M & O 011-040-405-527000 VEHICLE EXPENSE 9,951 18,383 9,100 9,100 - M & O 011-040-405-529215 PROFESSIONAL SERVICES - OTHER 20 - - - - M & O 011-040-405-529225 PROFESSIONAL SVCS - TECHNICAL 591,229 496,936 621,000 2,000,000 1,379,000 M & O 011-040-405-529500 TRAVEL 46 - 350 350 - M & O 011-040-405-529550 MEMBERSHIP DUES - 800 1,630 1,630 - M & O 011-040-405-529600 BOOKS & PUBLICATIONS 474 - 1,000 1,000 - M & O 011-040-405-529670 EMPLOYEE DEVELOPMENT/TRAINING 2,245 5,657 10,250 10,250 - M & O Total 615,682 529,823 650,830 2,029,830 1,379,000 CAPITAL OUTLAY 011-040-405-660015 CAPITAL EQUIPMENT - NONAUTO - - 55,000 - (55,000) CAPITAL OUTLAY Total - - 55,000 - (55,000) TOTAL PW BUILDING REGULATIONS (405)1,603,766 1,601,211 1,670,544 3,065,556 1,395,012 Resolution No. 2025-013 Page 64 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS PW BUILDING REGULATIONS 1 SUPPLIES 011-040-405-522000 Misc office supplies 2,250 2,250 2 SUPPLIES 011-040-405-522000 Mail & shipping supplies 750 750 3 SUPPLIES 011-040-405-522000 Office supplies 2,000 2,000 4 SUPPLIES 011-040-405-522000 Printing supplies 1,000 1,000 SUPPLIES Total 6,000 6,000 1 UNIFORMS 011-040-405-524000 Departmental uniform shirts 1,000 1,000 UNIFORMS Total 1,000 1,000 1 ADVERTISEMENT/PROMOTION 011-040-405-525000 Publishing of required notices 500 500 ADVERTISEMENT/PROMOTION Total 500 500 1 VEHICLE EXPENSE 011-040-405-527000 Garage work orders 7,000 7,000 2 VEHICLE EXPENSE 011-040-405-527000 Washing of City vehicles 600 600 3 VEHICLE EXPENSE 011-040-405-527000 Gas usage 1,500 1,500 VEHICLE EXPENSE Total 9,100 9,100 1 PROFESSIONAL SVCS - TECHNICAL 011-040-405-529225 On-call structural plan check & inspection & CaSP services 200,000 2,000,000 2 PROFESSIONAL SVCS - TECHNICAL 011-040-405-529225 Strong motion instrumentation plans & seismic haz. mapping 15,000 - 3 PROFESSIONAL SVCS - TECHNICAL 011-040-405-529225 File scanning 200,000 - 4 PROFESSIONAL SVCS - TECHNICAL 011-040-405-529225 West Side Specific Plan - - 5 PROFESSIONAL SVCS - TECHNICAL 011-040-405-529225 California Building Standards - Revolving Fund 5,000 - 6 PROFESSIONAL SVCS - TECHNICAL 011-040-405-529225 Los Angeles County Assessor - Maps 1,000 - 7 PROFESSIONAL SVCS - TECHNICAL 011-040-405-529225 Electrical Plan Check and Inspection 200,000 - PROFESSIONAL SVCS - TECHNICAL Total 621,000 2,000,000 1 TRAVEL 011-040-405-529500 Mileage and parking for staff to attend workshop (CALBO)350 350 TRAVEL Total 350 350 1 MEMBERSHIP DUES 011-040-405-529550 Membership Dues (CALBO)250 250 2 MEMBERSHIP DUES 011-040-405-529550 Membership Dues (IAPMO)155 155 3 MEMBERSHIP DUES 011-040-405-529550 Membership Dues (IAEI)125 125 4 MEMBERSHIP DUES 011-040-405-529550 Membership Dues (ICC)350 350 5 MEMBERSHIP DUES 011-040-405-529550 Membership Dues (CACEO) - California Code Enforcement Officer Association 600 600 6 MEMBERSHIP DUES 011-040-405-529550 Membership Dues (AEP)150 150 MEMBERSHIP DUES Total 1,630 1,630 1 BOOKS & PUBLICATIONS 011-040-405-529600 Code books 1,000 1,000 BOOKS & PUBLICATIONS Total 1,000 1,000 1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-405-529670 CALBO training 2,500 2,500 2 EMPLOYEE DEVELOPMENT/TRAINING 011-040-405-529670 Required staff training/seminars 2,500 2,500 3 EMPLOYEE DEVELOPMENT/TRAINING 011-040-405-529670 CACEO training - annual classes & pepper spray cert 2,500 2,500 4 EMPLOYEE DEVELOPMENT/TRAINING 011-040-405-529670 Misc training 2,000 2,000 5 EMPLOYEE DEVELOPMENT/TRAINING 011-040-405-529670 AEP training - spring & fall 750 750 EMPLOYEE DEVELOPMENT/TRAINING Total 10,250 10,250 1 CAPITAL EQUIPMENT - NONAUTO 011-040-405-660015 Customer Kiosk for completion of on-line permit applications 15,000 - 2 CAPITAL EQUIPMENT - NONAUTO 011-040-405-660015 Large Format Touch Screens for inspectors 40,000 - CAPITAL EQUIPMENT - NONAUTO Total 55,000 - Resolution No. 2025-013 Page 65 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: PW CITY HOUSING 410 AB B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 197,097$ 220,311$ 229,539$ 271,368$ 41,829$ BENEFITS 106,571 130,527 145,771 183,921 38,150 MAINTENANCE & OPERATIONS 84,165 263,470 196,600 256,600 60,000 CAPITAL 113,526 - 60,000 - (60,000) TOTAL EXPENSES 501,360$ 614,308$ 631,910$ 711,889$ 79,979$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Facilities Maintenance Supervisor 0.15 18,448$ 19,561$ 20,125$ 20,147$ 22$ Facilities Maintenance Worker 2.50 102,171 145,146 111,477 196,056 84,579 Facilities Maintenance Worker, Lead 0.00 44,368 48,445 49,839 - (49,839) Facilities Maintenance Worker, Senior 0.50 35,125 39,629 42,598 44,765 2,167 Overtime 1,500 2,800 5,000 10,000 5,000 Payout (vacation and sick excess hours) 200 500 400 (100) DEPARTMENT TOTALS 3.15 201,612$ 255,781$ 229,539$ 271,368$ 41,829$ Resolution No. 2025-013 Page 66 of 141 ______________________ A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES PW CITY HOUSING SALARIES 011-040-410-501010 SALARIES - REGULAR 177,420 200,538 216,985 244,257 27,272 SALARIES 011-040-410-501012 SALARIES - PREMIUMS 9,710 11,128 7,554 17,111 9,557 SALARIES 011-040-410-501020 SALARIES - O.T. 9,967 8,644 5,000 10,000 5,000 SALARIES Total 197,097 220,311 229,539 271,368 41,829 BENEFITS 011-040-410-512020 RETIREMENT 62,849 78,885 93,337 108,187 14,850 BENEFITS 011-040-410-513030 INSURANCE PREMIUMS - MEDICAL 40,936 48,545 49,790 71,949 22,159 BENEFITS 011-040-410-513060 FICA TAXES 2,786 3,098 2,644 3,784 1,140 BENEFITS Total 106,571 130,527 145,771 183,921 38,150 M & O 011-040-410-522000 SUPPLIES 26,193 22,964 50,000 50,000 - M & O 011-040-410-523015 REAL ESTATE TAXES 16,236 15,440 16,000 16,000 - M & O 011-040-410-525000 ADVERTISEMENT/PROMOTION 110 105 500 500 - M & O 011-040-410-526000 UTILITIES 20,249 22,359 23,000 23,000 - M & O 011-040-410-527000 VEHICLE EXPENSE 27 49 2,700 2,700 - M & O 011-040-410-529000 REPAIRS & MAINTENANCE 8,580 194,846 90,000 150,000 60,000 M & O 011-040-410-529215 PROFESSIONAL SERVICES - OTHER 12,769 6,674 13,200 13,200 - M & O 011-040-410-529670 EMPLOYEE DEVELOPMENT/TRAINING - 1,033 1,200 1,200 - M & O Total 84,165 263,470 196,600 256,600 60,000 CAPITAL OUTLAY 011-040-410-660000 CAPITAL OUTLAY 113,526 - 60,000 - (60,000) CAPITAL OUTLAY Total 113,526 - 60,000 - (60,000) TOTAL PW CITY HOUSING (410)501,360 614,308 631,910 711,889 79,979 Resolution No. 2025-013 Page 67 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS PW CITY HOUSING 1 SUPPLIES 011-040-410-522000 General supplies (Home Depot Credit Services)35,500 35,500 2 SUPPLIES 011-040-410-522000 Miscellaneous supplies 10,000 10,000 3 SUPPLIES 011-040-410-522000 General Supplies (Current Wholesale Corp)1,500 1,500 4 SUPPLIES 011-040-410-522000 General Supplies (Plumbing & Industrial Supply Corp)1,500 1,500 5 SUPPLIES 011-040-410-522000 Inventory consumption 1,500 1,500 SUPPLIES Total 50,000 50,000 1 REAL ESTATE TAXES 011-040-410-523015 Possessory interest taxes 16,000 16,000 REAL ESTATE TAXES Total 16,000 16,000 1 ADVERTISEMENT/PROMOTION 011-040-410-525000 Quarterly rental notifications 500 500 ADVERTISEMENT/PROMOTION Total 500 500 1 UTILITIES 011-040-410-526000 Utilities (internal fund)10,000 10,000 2 UTILITIES 011-040-410-526000 Utilities (County Sanitation Districts Sewer)7,400 7,400 3 UTILITIES 011-040-410-526000 Utilities (The Gas Company)5,000 5,000 4 UTILITIES 011-040-410-526000 Utilities (Southern California Edison)600 600 UTILITIES Total 23,000 23,000 1 VEHICLE EXPENSE 011-040-410-527000 Gas usage 1,500 1,500 2 VEHICLE EXPENSE 011-040-410-527000 Garage work orders 1,200 1,200 VEHICLE EXPENSE Total 2,700 2,700 1 REPAIRS & MAINTENANCE 011-040-410-529000 Repairs & maintenance 73,000 133,000 2 REPAIRS & MAINTENANCE 011-040-410-529000 Maintenance 16,000 16,000 3 REPAIRS & MAINTENANCE 011-040-410-529000 Repair materials 1,000 1,000 REPAIRS & MAINTENANCE Total 90,000 150,000 1 PROFESSIONAL SERVICES - OTHER 011-040-410-529215 Professional services 5,000 5,000 2 PROFESSIONAL SERVICES - OTHER 011-040-410-529215 Landscape architectural services 7,000 7,000 3 PROFESSIONAL SERVICES - OTHER 011-040-410-529215 Professional services misc 1,200 1,200 PROFESSIONAL SERVICES - OTHER Total 13,200 13,200 1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-410-529670 Staff training and seminars 1,200 1,200 EMPLOYEE DEVELOPMENT/TRAINING Total 1,200 1,200 1 CAPITAL OUTLAY 011-040-410-660000 Renovation Services 60,000 - CAPITAL OUTLAY Total 60,000 - Resolution No. 2025-013 Page 68 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: PW FACILTIES MAINTENANCE 415 AB B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 290,172$ 328,368$ 381,127$ 376,875$ (4,252)$ BENEFITS 154,145 189,139 212,201 241,813 29,612 MAINTENANCE & OPERATIONS 1,223,214 1,419,539 1,375,200 1,442,200 67,000 CAPITAL 332,127 394,131 3,765,000 3,174,080 (590,920) TOTAL EXPENSES 1,999,657$ 2,331,176$ 5,733,528$ 5,234,969$ (498,559)$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Facilities Maintenance Supervisor 0.85 104,540$ 110,843$ 114,041$ 114,168$ 127$ Facilities Maintenance Worker 2.50 102,171 145,146 150,549 196,056 45,507 Facilities Maintenance Worker, Lead 0.00 44,368 48,445 49,839 - (49,839) Facilities Maintenance Worker, Senior 0.50 35,125 39,630 42,598 44,765 2,167 Overtime 10,000 2,800 11,000 11,000 - Payout (vacation and sick excess hours) 700 1,300 2,600 2,000 (600) Stand-by 2,000 8,500 10,500 8,886 (1,614) DEPARTMENT TOTALS 3.85 298,904$ 356,664$ 381,127$ 376,875$ (4,252)$ Resolution No. 2025-013 Page 69 of 141 ______________________ A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES PW FACILITIES MAINTENANCE SALARIES 011-040-415-501010 SALARIES - REGULAR 251,765 290,225 334,220 322,608 (11,612) SALARIES 011-040-415-501012 SALARIES - PREMIUMS 28,439 29,498 35,907 43,267 7,360 SALARIES 011-040-415-501020 SALARIES - O.T. 9,967 8,645 11,000 11,000 - SALARIES Total 290,172 328,368 381,127 376,875 (4,252) BENEFITS 011-040-415-512020 RETIREMENT 89,489 111,412 128,748 145,181 16,433 BENEFITS 011-040-415-513030 INSURANCE PREMIUMS - MEDICAL 60,575 72,179 78,954 91,485 12,531 BENEFITS 011-040-415-513060 FICA TAXES 4,081 4,603 4,499 5,147 648 BENEFITS Total 154,145 188,195 212,201 241,813 29,612 M & O 011-040-415-522000 SUPPLIES 305,911 278,868 186,700 251,700 65,000 M & O 011-040-415-524000 UNIFORMS 4,236 8,139 9,000 11,000 2,000 M & O 011-040-415-526000 UTILITIES 383,398 350,327 360,000 360,000 - M & O 011-040-415-527000 VEHICLE EXPENSE 32,157 24,004 19,500 19,500 - M & O 011-040-415-529000 REPAIRS & MAINTENANCE 450,536 425,819 485,000 485,000 - M & O 011-040-415-529215 PROFESSIONAL SERVICES - OTHER 44,941 330,301 310,000 310,000 - M & O 011-040-415-529670 EMPLOYEE DEVELOPMENT/TRAINING 2,036 2,080 5,000 5,000 - M & O Total 1,223,214 1,419,539 1,375,200 1,442,200 67,000 CAPITAL OUTLAY 011-040-415-660000 CAPITAL OUTLAY 332,127 394,131 3,765,000 2,140,000 (1,625,000) CAPITAL OUTLAY 011-595-415-660000 CAPITAL OUTLAY - - - 856,000 856,000 CAPITAL OUTLAY 011-695-415-660000 CAPITAL OUTLAY - - - 178,080 178,080 CAPITAL OUTLAY Total 332,127 394,131 3,765,000 3,174,080 (590,920) TOTAL PW FACILITIES MAINTENANCE (415)1,999,657 2,330,232 5,733,528 5,234,969 (498,559) Resolution No. 2025-013 Page 70 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS PW FACILITIES MAINTENANCE 1 SUPPLIES 011-040-415-522000 Inventory consumption 60,000 60,000 2 SUPPLIES 011-040-415-522000 Supplies 55,000 120,000 3 SUPPLIES 011-040-415-522000 Supplies (Home Depot)30,000 30,000 4 SUPPLIES 011-040-415-522000 Supplies (Plumbing & Industrial Supply)15,000 15,000 5 SUPPLIES 011-040-415-522000 Supplies (Current Wholesale Electric)7,500 7,500 6 SUPPLIES 011-040-415-522000 Supplies (AAA Electric Motor Sales)7,000 7,000 7 SUPPLIES 011-040-415-522000 Supplies (Refrigeration Supplies Dist.)3,000 3,000 8 SUPPLIES 011-040-415-522000 Supplies (Grainger Co.)5,000 5,000 9 SUPPLIES 011-040-415-522000 Supplies (Ice Machine Sales & Service Co.)3,000 3,000 10 SUPPLIES 011-040-415-522000 Supplies (L.B. Johnson Hard Co.)1,200 1,200 SUPPLIES Total 186,700 251,700 1 UNIFORMS 011-040-415-524000 Uniforms 9,000 11,000 UNIFORMS Total 9,000 11,000 1 UTILITIES 011-040-415-526000 Interdepartmental utilities 347,000 347,000 2 UTILITIES 011-040-415-526000 Utilities 13,000 13,000 UTILITIES Total 360,000 360,000 1 VEHICLE EXPENSE 011-040-415-527000 Garage work orders 14,500 14,500 2 VEHICLE EXPENSE 011-040-415-527000 Gas usage 5,000 5,000 VEHICLE EXPENSE Total 19,500 19,500 1 REPAIRS & MAINTENANCE 011-040-415-529000 Repairs and maintenance (Fleming Environmental, Inc.)10,000 10,000 2 REPAIRS & MAINTENANCE 011-040-415-529000 Repairs and maintenance (Simplex-Grinnell)15,000 15,000 3 REPAIRS & MAINTENANCE 011-040-415-529000 Facilities protection systems repairs and maintenance 8,000 8,000 4 REPAIRS & MAINTENANCE 011-040-415-529000 Pest control 5,000 5,000 5 REPAIRS & MAINTENANCE 011-040-415-529000 Repairs and maintenance (Chem Pro Lab Inc.)7,000 7,000 6 REPAIRS & MAINTENANCE 011-040-415-529000 Repairs and maintenance (Thyssenkrupp Elevator)5,000 5,000 7 REPAIRS & MAINTENANCE 011-040-415-529000 Repairs and maintenance (Scott Campbell Co.)25,000 25,000 8 REPAIRS & MAINTENANCE 011-040-415-529000 Repairs and maintenance (Won Door Corporation)5,000 5,000 9 REPAIRS & MAINTENANCE 011-040-415-529000 Janitorial services 175,000 175,000 10 REPAIRS & MAINTENANCE 011-040-415-529000 Emergency repairs and maintenance 50,000 50,000 11 REPAIRS & MAINTENANCE 011-040-415-529000 Grounds maintenance service 50,000 50,000 12 REPAIRS & MAINTENANCE 011-040-415-529000 Professional heating & air repairs and maintenance 85,000 85,000 13 REPAIRS & MAINTENANCE 011-040-415-529000 All other vendors repairs and maintenance 45,000 45,000 REPAIRS & MAINTENANCE Total 485,000 485,000 1 PROFESSIONAL SERVICES - OTHER 011-040-415-529215 Other professional services as required 25,000 25,000 2 PROFESSIONAL SERVICES - OTHER 011-040-415-529215 Solid waste hauling 15,000 15,000 3 PROFESSIONAL SERVICES - OTHER 011-040-415-529215 Registration & emission fees 5,000 5,000 4 PROFESSIONAL SERVICES - OTHER 011-040-415-529215 Removal of used oil, fuel, antifreeze & waste 5,000 5,000 5 PROFESSIONAL SERVICES - OTHER 011-040-415-529215 Building Security 260,000 260,000 PROFESSIONAL SERVICES - OTHER Total 310,000 310,000 1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-415-529670 Training 5,000 5,000 EMPLOYEE DEVELOPMENT/TRAINING Total 5,000 5,000 1 CAPITAL OUTLAY 011-040-415-660000 City Hall HVAC 500,000 - 4 CAPITAL OUTLAY 011-040-415-660000 Office space upgrades for General Fund City Departments 300,000 290,000 5 CAPITAL OUTLAY 011-040-415-660000 City Hall Plaza 150,000 - 6 CAPITAL OUTLAY 011-040-415-660000 55th Street 2,500,000 1,650,000 7 CAPITAL OUTLAY 011-040-415-660000 North Parking Security Fencing 315,000 - 8 CAPITAL OUTLAY 011-040-415-660000 Building Systems Replacement and Repairs - 200,000 CAPITAL OUTLAY Total 3,765,000 2,140,000 1 CAPITAL OUTLAY 011-595-415-660000 Greenway Project - 856,000 CAPITAL OUTLAY Total - 856,000 1 CAPITAL OUTLAY 011-695-415-660000 City Hall Plaza - 178,080 CAPITAL OUTLAY Total - 178,080 Resolution No. 2025-013 Page 71 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: PW FLEET SERVICES 420 AB B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 393,581$ 409,978$ 420,896$ 513,196$ 92,300$ BENEFITS 196,859 214,251 236,951 323,435 86,484 MAINTENANCE & OPERATIONS 341,049 445,122 532,300 534,300 2,000 CAPITAL 88,854 357,790 155,000 - (155,000) TOTAL EXPENSES 1,020,342$ 1,427,140$ 1,345,147$ 1,370,931$ 25,784$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Fleet Supervisor 1.00 112,996$ 119,809$ 123,265$ 123,403$ 138$ Mechanic 1.00 71,750 79,259 87,237 87,481 244 Mechanic, Senior 2.00 184,687 195,555 200,994 201,211 217 Warehouse Worker 1.00 - - - 88,432 88,432 Overtime 1,500 2,800 3,000 5,000 2,000 Payout (vacation and sick excess hours) 4,700 4,500 4,400 5,200 800 Stand-by - 2,000 2,000 2,469 469 DEPARTMENT TOTALS 5.00 375,633$ 403,923$ 420,896$ 513,196$ 92,300$ Resolution No. 2025-013 Page 72 of 141 ______________________ A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES PW FLEET SERVICES SALARIES 011-040-420-501010 SALARIES - REGULAR 346,699 367,175 379,550 450,897 71,347 SALARIES 011-040-420-501012 SALARIES - PREMIUMS 39,277 39,343 38,346 57,299 18,953 SALARIES 011-040-420-501020 SALARIES - O.T. 7,605 3,460 3,000 5,000 2,000 SALARIES Total 393,581 409,978 420,896 513,196 92,300 BENEFITS 011-040-420-512020 RETIREMENT 117,819 130,731 148,906 202,242 53,336 BENEFITS 011-040-420-513030 INSURANCE PREMIUMS - MEDICAL 73,494 77,746 82,264 113,935 31,671 BENEFITS 011-040-420-513060 FICA TAXES 5,545 5,774 5,781 7,258 1,477 BENEFITS Total 196,859 214,251 236,951 323,435 86,484 M & O 011-040-420-522000 SUPPLIES 278,543 276,308 336,000 336,000 - M & O 011-040-420-524000 UNIFORMS 2,129 1,793 3,300 5,300 2,000 M & O 011-040-420-527000 VEHICLE EXPENSE 3,918 39,062 40,000 40,000 - M & O 011-040-420-529000 REPAIRS & MAINTENANCE 48,100 127,409 140,000 140,000 - M & O 011-040-420-529600 BOOKS & PUBLICATIONS - - 3,000 3,000 - M & O 011-040-420-529670 EMPLOYEE DEVELOPMENT/TRAINING 8,360 550 10,000 10,000 - M & O Total 341,049 445,122 532,300 534,300 2,000 CAPITAL OUTLAY 011-040-420-660000 CAPITAL OUTLAY 45,839 336,708 155,000 - (155,000) CAPITAL OUTLAY 011-040-420-660010 CAPITAL EQUIPMENT - AUTO - 4,796 - - - CAPITAL OUTLAY 011-040-420-660015 CAPITAL EQUIPMENT - NONAUTO 43,015 16,286 - - - CAPITAL OUTLAY Total 88,854 357,790 155,000 - (155,000) TOTAL PW FLEET SERVICES (420)1,020,342 1,427,140 1,345,147 1,370,931 25,784 Resolution No. 2025-013 Page 73 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS PW FLEET SERVICES 1 SUPPLIES 011-040-420-522000 Auto parts/supplies (Napa Auto Parts)30,000 30,000 2 SUPPLIES 011-040-420-522000 Auto parts/supplies (Lopez & Lopez Tire Service)30,000 30,000 3 SUPPLIES 011-040-420-522000 Auto parts/supplies (Bennett-Bowen Lighthouse)25,000 25,000 4 SUPPLIES 011-040-420-522000 Auto parts/supplies (J & H Auto Body)25,000 25,000 5 SUPPLIES 011-040-420-522000 Auto parts/supplies (H & H Wholesale Parts)7,000 7,000 6 SUPPLIES 011-040-420-522000 All other suppliers auto parts/supplies 16,000 16,000 7 SUPPLIES 011-040-420-522000 Warehouse inventory consumption auto parts/supplies 18,000 18,000 8 SUPPLIES 011-040-420-522000 Auto parts/supplies (AFC Hydraulic Seals & Repair)5,000 5,000 9 SUPPLIES 011-040-420-522000 Auto parts/supplies (Camino Real Chevrolet)8,000 8,000 10 SUPPLIES 011-040-420-522000 Auto parts/supplies (Battery Systems)20,000 20,000 11 SUPPLIES 011-040-420-522000 Auto parts/supplies (Daniels Tire Service)20,000 20,000 12 SUPPLIES 011-040-420-522000 Auto parts/supplies (California Frame & Axle)20,000 20,000 13 SUPPLIES 011-040-420-522000 Auto parts/supplies (Central Ford)15,000 15,000 14 SUPPLIES 011-040-420-522000 Auto parts/supplies (Haaker Equipment Company)11,000 11,000 15 SUPPLIES 011-040-420-522000 Auto parts/supplies (Garvey Equipment Company)10,000 10,000 16 SUPPLIES 011-040-420-522000 Auto parts/supplies (Tire Hub)25,000 25,000 17 SUPPLIES 011-040-420-522000 Auto parts/supplies (Factory Motor Parts)20,000 20,000 18 SUPPLIES 011-040-420-522000 Auto parts / supplies (Oreilly's Autoparts)15,000 15,000 19 SUPPLIES 011-040-420-522000 Auto parts/supplies (Montebello Ford)8,000 8,000 20 SUPPLIES 011-040-420-522000 Auto parts/supplies (Norm Reeves Ford Super Store)8,000 8,000 SUPPLIES Total 336,000 336,000 1 UNIFORMS 011-040-420-524000 Uniforms 3,300 5,300 UNIFORMS Total 3,300 5,300 1 VEHICLE EXPENSE 011-040-420-527000 Work orders 38,500 40,000 2 VEHICLE EXPENSE 011-040-420-527000 Gas usage 1,200 - 3 VEHICLE EXPENSE 011-040-420-527000 Washing of City vehicles 300 - VEHICLE EXPENSE Total 40,000 40,000 1 REPAIRS & MAINTENANCE 011-040-420-529000 All other suppliers repairs and maintenance 10,400 10,400 2 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (AFC Hydraulic Seals & Repair)14,000 14,000 3 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Central Ford)12,000 12,000 4 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Diesel Emissions Direct)12,600 12,600 5 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Haaker Equipment Company)15,000 15,000 6 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Camino Real Chevrolet)11,000 11,000 7 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (J & H Auto Body)28,000 28,000 9 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Pacific Commercial Truck Body)28,000 28,000 10 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (Preferred Aerial & Crane)7,000 7,000 11 REPAIRS & MAINTENANCE 011-040-420-529000 Repairs and maintenance (RVD Emissions)2,000 2,000 REPAIRS & MAINTENANCE Total 140,000 140,000 1 BOOKS & PUBLICATIONS 011-040-420-529600 Mitchel 1 subscription - electronic book 3,000 3,000 BOOKS & PUBLICATIONS Total 3,000 3,000 1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-420-529670 Department personnel training 10,000 10,000 EMPLOYEE DEVELOPMENT/TRAINING Total 10,000 10,000 1 CAPITAL OUTLAY 011-040-420-660000 Portable lifts 55,000 - 2 CAPITAL OUTLAY 011-040-420-660000 Fuel System 100,000 - CAPITAL OUTLAY Total 155,000 - Resolution No. 2025-013 Page 74 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: PW STREET MAINTENANCE 430 AB B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 1,566,583$ 1,735,024$ 1,949,639$ 1,807,991$ (141,648)$ BENEFITS 809,903 912,219 1,033,362 1,042,962 9,600 MAINTENANCE & OPERATIONS 1,497,063 2,442,214 3,134,850 3,806,190 671,340 CAPITAL 2,488,091 1,255,714 6,192,457 11,775,625 5,583,168 TOTAL EXPENSES 6,361,641$ 6,345,172$ 12,310,308$ 18,432,767$ 6,122,459$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Assistant Engineer 1.00 -$ 92,284$ 94,504$ 98,347$ 3,843$ Associate Engineer 0.00 114,696 - - - - Engineering Aide 1.00 72,838 75,759 81,895 89,530 7,635 Project Engineer 1.00 149,348 157,069 161,498 161,675 177 Public Works Inspector 0.00 84,319 - - - - Street Maintenance Supervisor 1.00 130,838 133,904 137,465 137,616 151 Street Maintenance Worker 12.00 547,468 686,069 774,036 778,229 4,193 Street Maintenance Worker, Lead 1.00 88,027 102,492 110,249 110,559 310 Street Maintenance Worker, Senior 4.00 319,532 323,669 340,020 344,576 4,556 Warehouse Worker 0.00 - 171,917 176,672 - (176,672) Overtime 9,000 15,600 60,000 60,000 - Payout (vacation and sick excess hours) 10,000 11,600 13,300 20,500 7,200 Stand-by 2,000 - - 6,958 6,958 DEPARTMENT TOTALS 21.00 1,528,066$ 1,770,363$ 1,949,639$ 1,807,990$ (141,649)$ Resolution No. 2025-013 Page 75 of 141 ______________________ A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES PW STREET MAINTENANCE SALARIES 011-040-430-501010 SALARIES - REGULAR 1,334,185 1,506,764 1,734,657 1,614,056 (120,601) SALARIES 011-040-430-501012 SALARIES - PREMIUMS 182,005 158,242 154,982 133,934 (21,048) SALARIES 011-040-430-501020 SALARIES - O.T. 50,393 70,018 60,000 60,000 - SALARIES Total 1,566,583 1,735,024 1,949,639 1,807,991 (141,648) BENEFITS 011-040-430-512020 RETIREMENT 472,585 555,619 652,547 670,388 17,841 BENEFITS 011-040-430-513030 INSURANCE PREMIUMS - MEDICAL 314,626 329,224 350,412 340,406 (10,006) BENEFITS 011-040-430-513060 FICA TAXES 22,693 27,376 30,403 32,168 1,765 BENEFITS Total 809,903 912,219 1,033,362 1,042,962 9,600 M & O 011-040-430-520090 CLAIMS - SIR SETTLEMENTS 4,870 - - - - M & O 011-040-430-522000 SUPPLIES 205,375 248,415 225,000 225,000 - M & O 011-040-430-523030 BAD DEBT EXPENSE 24 306,229 - - - M & O 011-040-430-524000 UNIFORMS 10,498 8,613 12,000 12,000 - M & O 011-040-430-525000 ADVERTISEMENT/PROMOTION 350 1,670 2,850 2,850 - M & O 011-040-430-526000 UTILITIES 58,259 127,043 55,500 271,340 215,840 M & O 011-040-430-527000 VEHICLE EXPENSE 140,932 138,167 156,000 156,000 - M & O 011-040-430-529000 REPAIRS & MAINTENANCE 782,212 1,174,332 1,837,500 2,117,500 280,000 M & O 011-040-430-529200 PROFESSIONAL SERVICES - LEGAL 3,453 7,070 7,000 7,000 - M & O 011-040-430-529215 PROFESSIONAL SERVICES - OTHER 130,163 314,696 424,500 600,000 175,500 M & O 011-040-430-529225 PROFESSIONAL SVCS - TECHNICAL 141,172 92,531 372,000 372,000 - M & O 011-040-430-529500 TRAVEL 88 - 2,500 2,500 - M & O 011-040-430-529550 MEMBERSHIP DUES 15,099 19,466 30,000 30,000 - M & O 011-040-430-529600 BOOKS & PUBLICATIONS - - - - - M & O 011-040-430-529670 EMPLOYEE DEVELOPMENT/TRAINING 4,570 3,981 10,000 10,000 - M & O 011-695-430-529215 PROFESSIONAL SERVICES - OTHER - - - - - M & O Total 1,497,063 2,442,214 3,134,850 3,806,190 671,340 CAPITAL OUTLAY 011-040-430-660000 CAPITAL OUTLAY 1,889,469 1,065,175 3,349,307 1,690,000 (1,659,307) CAPITAL OUTLAY 011-040-430-660010 CAPITAL EQUIPMENT - AUTO 453,420 - 780,000 - (780,000) CAPITAL OUTLAY 011-040-430-660015 CAPITAL EQUIPMENT - NONAUTO - 24,231 50,000 - (50,000) CAPITAL OUTLAY 011-595-430-660000 CAPITAL OUTLAY 145,202 166,308 2,013,150 10,085,625 8,072,475 CAPITAL OUTLAY Total 2,488,091 1,255,714 6,192,457 11,775,625 5,583,168 TOTAL PW STREET MAINTENANCE (430)6,361,641 6,345,172 12,310,308 18,432,767 6,122,459 Resolution No. 2025-013 Page 76 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS PW STREET MAINTENANCE 1 SUPPLIES 011-040-430-522000 City warehouse inventory consumption 75,000 75,000 2 SUPPLIES 011-040-430-522000 Materials and supplies (Pacific Products & Services)20,000 20,000 3 SUPPLIES 011-040-430-522000 Materials and supplies (JCL Barricade Company)8,000 8,000 4 SUPPLIES 011-040-430-522000 Materials and supplies (Hawkins Traffic Safety Supply)7,500 7,500 5 SUPPLIES 011-040-430-522000 Materials and supplies (Vulcan Materials Company)10,000 10,000 6 SUPPLIES 011-040-430-522000 Materials and supplies (Home Depot Credit Card Services)7,500 7,500 7 SUPPLIES 011-040-430-522000 Materials and supplies (Zumar Industries)3,000 3,000 8 SUPPLIES 011-040-430-522000 Misc materials and supplies 15,500 15,500 9 SUPPLIES 011-040-430-522000 Materials and supplies (Catalina Pacific Concrete)35,000 35,000 10 SUPPLIES 011-040-430-522000 Materials and supplies (Hanson Aggregate)34,000 34,000 11 SUPPLIES 011-040-430-522000 Materials and supplies (A-Throne Company, INC.)2,000 2,000 12 SUPPLIES 011-040-430-522000 Materials and supplies (Grainger Company)5,000 5,000 13 SUPPLIES 011-040-430-522000 Materials and supplies (CONTECH)2,500 2,500 SUPPLIES Total 225,000 225,000 1 UNIFORMS 011-040-430-524000 Unforms 12,000 12,000 UNIFORMS Total 12,000 12,000 1 ADVERTISEMENT/PROMOTION 011-040-430-525000 Publishing of notices 1,200 1,200 2 ADVERTISEMENT/PROMOTION 011-040-430-525000 NPDES stormwater education 150 150 3 ADVERTISEMENT/PROMOTION 011-040-430-525000 Web based publishings for municipalities 1,500 1,500 ADVERTISEMENT/PROMOTION Total 2,850 2,850 1 UTILITIES 011-040-430-526000 Interfund Utilities (VPU)46,000 271,340 2 UTILITIES 011-040-430-526000 The Gas Company - natural gas service 5,000 - 3 UTILITIES 011-040-430-526000 Interfund Utilities (Fiber Optics)3,000 - 4 UTILITIES 011-040-430-526000 Street & traffic signal service (SCE)1,500 - UTILITIES Total 55,500 271,340 1 VEHICLE EXPENSE 011-040-430-527000 Work orders 115,000 115,000 2 VEHICLE EXPENSE 011-040-430-527000 Gas usage 40,000 40,000 3 VEHICLE EXPENSE 011-040-430-527000 Washing City vehicles 1,000 1,000 VEHICLE EXPENSE Total 156,000 156,000 1 REPAIRS & MAINTENANCE 011-040-430-529000 Street sweeping 340,000 340,000 2 REPAIRS & MAINTENANCE 011-040-430-529000 Traffic signal repair & maintenance 200,000 200,000 3 REPAIRS & MAINTENANCE 011-040-430-529000 Annual street striping (misc - traffic)50,000 50,000 4 REPAIRS & MAINTENANCE 011-040-430-529000 Catch basin cleaning 50,000 50,000 5 REPAIRS & MAINTENANCE 011-040-430-529000 Tree trimming 175,000 175,000 6 REPAIRS & MAINTENANCE 011-040-430-529000 Traffic signal maintenance 10,000 10,000 7 REPAIRS & MAINTENANCE 011-040-430-529000 Sewer system repairs and maintenance 100,000 100,000 8 REPAIRS & MAINTENANCE 011-040-430-529000 Surveys 2,500 2,500 9 REPAIRS & MAINTENANCE 011-040-430-529000 Traffic signal maintenance 10,000 10,000 10 REPAIRS & MAINTENANCE 011-040-430-529000 Emergency sewers & public works repairs 200,000 200,000 11 REPAIRS & MAINTENANCE 011-040-430-529000 Storm Drain Sump Pump Maintenance 200,000 200,000 12 REPAIRS & MAINTENANCE 011-040-430-529000 Graffiti Abatement 500,000 500,000 13 REPAIRS & MAINTENANCE 011-040-430-529000 Road Striping - 280,000 REPAIRS & MAINTENANCE Total 1,837,500 2,117,500 1 PROFESSIONAL SERVICES - LEGAL 011-040-430-529200 Legal services for NPDES matters 7,000 7,000 PROFESSIONAL SERVICES - LEGAL Total 7,000 7,000 1 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Bacteria TMDL monitoring 3,000 3,000 2 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Metals TMDL monitoring 1,500 1,500 3 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Harbor Toxics TMDL monitoring 1,000 1,000 4 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Traffic engineering services 50,000 50,000 5 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Emission & registration fees 1,500 1,500 6 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Homeless encampment program 40,000 40,000 7 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Coordinated integrated monitoring plan 40,000 40,000 8 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 I710 EIR/EIS Report, TMDL Coordination Plan 15,000 15,000 9 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Solid waste collection/hauling 50,000 50,000 10 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Emergency environmental spill cleanup services 50,000 50,000 11 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 NPDES professional services 5,000 5,000 12 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 System permitting fees 7,500 7,500 13 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 Solid Waste Removal 50,000 50,000 14 PROFESSIONAL SERVICES - OTHER 011-040-430-529215 On Call Consultants 110,000 285,500 PROFESSIONAL SERVICES - OTHER Total 424,500 600,000 Resolution No. 2025-013 Page 77 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS 1 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 Watershed management program plan implementation studies 50,000 50,000 2 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 Estimated on-call consulting services costs 100,000 100,000 3 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 Municipal NPDES Permit On-Call Services (ROWD)10,000 10,000 4 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 Design and construction survey 50,000 50,000 5 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 StreetSaver SAS 2,000 2,000 6 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 On Call Consultants 110,000 110,000 7 PROFESSIONAL SVCS - TECHNICAL 011-040-430-529225 On-Call Sewer services 50,000 50,000 PROFESSIONAL SVCS - TECHNICAL Total 372,000 372,000 1 TRAVEL 011-040-430-529500 Staff training 2,500 2,500 TRAVEL Total 2,500 2,500 1 MEMBERSHIP DUES 011-040-430-529550 Memberships (CASQA)500 500 2 MEMBERSHIP DUES 011-040-430-529550 Annual Subscription (Velocity EHS)1,500 1,500 3 MEMBERSHIP DUES 011-040-430-529550 Memberships (Municipal Management Assoc.)500 500 4 MEMBERSHIP DUES 011-040-430-529550 Annual Membership Dues (Gateway Water Management Authority)15,000 15,000 5 MEMBERSHIP DUES 011-040-430-529550 Coalition for Practical Regulation 5,000 5,000 6 MEMBERSHIP DUES 011-040-430-529550 SWRCB - Annual Permit 7,500 7,500 MEMBERSHIP DUES Total 30,000 30,000 1 BOOKS & PUBLICATIONS 011-040-430-529600 Publications - - BOOKS & PUBLICATIONS Total - - 1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-430-529670 Various trainings 10,000 10,000 EMPLOYEE DEVELOPMENT/TRAINING Total 10,000 10,000 1 CAPITAL OUTLAY 011-040-430-660000 Stormwater Infiltrating Tree Boxes 237,000 - 2 CAPITAL OUTLAY 011-040-430-660000 Road Striping 275,000 - 3 CAPITAL OUTLAY 011-040-430-660000 Pedestrian Safety Devices 120,000 - 5 CAPITAL OUTLAY 011-040-430-660000 ADA Implementation 250,000 - 6 CAPITAL OUTLAY 011-040-430-660000 Catch Basin Repair 50,000 - 7 CAPITAL OUTLAY 011-040-430-660000 Intersection traffic safety improvements - 200,000 8 CAPITAL OUTLAY 011-040-430-660000 Paving partial implementation of the Pavement Management Plan 1,000,000 990,000 9 CAPITAL OUTLAY 011-040-430-660000 Street Trees 250,000 - 10 CAPITAL OUTLAY 011-040-430-660000 Citywide Chip Seal Project 500,000 500,000 11 CAPITAL OUTLAY 011-040-430-660000 District Ave Grade Crossing Improvement (design)667,307 - CAPITAL OUTLAY Total 3,349,307 1,690,000 1 CAPITAL EQUIPMENT - AUTO 011-040-430-660010 Vacuum Truck for sewer maintenance, spill response and potholing 780,000 - CAPITAL EQUIPMENT - AUTO Total 780,000 - 1 CAPITAL EQUIPMENT - NONAUTO 011-040-430-660015 Sign making shop equipment 50,000 - CAPITAL EQUIPMENT - NONAUTO Total 50,000 - 1 CAPITAL OUTLAY 011-595-430-660000 Atlantic Bridge Project 1,500,000 9,163,168 2 CAPITAL OUTLAY 011-595-430-660000 HSIP Cycle 9 Grant Project 258,000 - 3 CAPITAL OUTLAY 011-595-430-660000 SS4A Grant Project 255,150 255,150 4 CAPITAL OUTLAY 011-595-430-660000 District Ave Grade Crossing Improvement (design)- 667,307 CAPITAL OUTLAY Total 2,013,150 9,418,318 Resolution No. 2025-013 Page 78 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: PW WAREHOUSE 435 AB B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES -$ -$ -$ -$ -$ BENEFITS 57,536 9,512 - - - MAINTENANCE & OPERATIONS 64,996 97,643 77,800 - (77,800) CAPITAL - 40,011 90,000 - (90,000) TOTAL EXPENSES 122,532$ 147,166$ 167,800$ -$ (167,800)$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Buyer 0.00 -$ 43,850$ -$ -$ - Facilities Maintenance Supervisor 0.00 - - - - - Warehouse Worker 0.00 161,959 - - - - Warehouse Worker, Lead 0.00 101,383 - - - - Warehouse Worker, Senior 0.00 - - - - - - - Overtime 2,000 - - - - Payout (vacation and sick excess hours) 4,700 1,100 - - - DEPARTMENT TOTALS 0.00 270,042$ 44,950$ -$ -$ -$ Resolution No. 2025-013 Page 79 of 141 ______________________ A B B-A Expenditure Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GENERAL FUND PROGRAM EXPENDITURES PW WAREHOUSE SALARIES 011-040-435-501010 SALARIES - REGULAR - - - - - SALARIES 011-040-435-501012 SALARIES - PREMIUMS - - - - - SALARIES Total - - - - - BENEFITS 011-040-435-512020 RETIREMENT 57,536 9,512 - - - BENEFITS 011-040-435-513030 INSURANCE PREMIUMS - MEDICAL - - - - - BENEFITS 011-040-435-513060 FICA TAXES - - - - - BENEFITS Total 57,536 9,512 - - - M & O 011-040-435-522000 SUPPLIES 53,858 84,792 65,000 - (65,000) M & O 011-040-435-524000 UNIFORMS 1,796 3,628 4,000 - (4,000) M & O 011-040-435-527000 VEHICLE EXPENSE 9,342 9,223 7,800 - (7,800) M & O 011-040-435-529670 EMPLOYEE DEVELOPMENT/TRAINING - - 1,000 - (1,000) M & O Total 64,996 97,643 77,800 - (77,800) CAPITAL OUTLAY 011-040-435-660000 CAPITAL OUTLAY - 40,011 90,000 - (90,000) CAPITAL OUTLAY Total - 40,011 90,000 - (90,000) TOTAL PW WAREHOUSE (435)122,532 147,166 167,800 - (167,800) Resolution No. 2025-013 Page 80 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GENERAL FUND PROGRAM EXPENDITURE M & O AND CAPITAL DETAILS PW WAREHOUSE 1 SUPPLIES 011-040-435-522000 Supplies for department sponsored events 65,000 - SUPPLIES Total 65,000 - 1 UNIFORMS 011-040-435-524000 Uniforms 4,000 - UNIFORMS Total 4,000 - 1 VEHICLE EXPENSE 011-040-435-527000 Work orders 5,400 - 2 VEHICLE EXPENSE 011-040-435-527000 Gas usage 2,000 - 3 VEHICLE EXPENSE 011-040-435-527000 Washing of City vehicles 400 - VEHICLE EXPENSE Total 7,800 - 1 EMPLOYEE DEVELOPMENT/TRAINING 011-040-435-529670 City department personnel training 1,000 - EMPLOYEE DEVELOPMENT/TRAINING Total 1,000 - 1 CAPITAL OUTLAY 011-040-435-660000 EV Fork Lift 60,000 - 2 CAPITAL OUTLAY 011-040-435-660000 Create Office space in warehouse 30,000 - CAPITAL OUTLAY Total 90,000 - Resolution No. 2025-013 Page 81 of 141 ______________________ City of Vernon Enterprise Funds FY 2025-26 Operating and Capital Budget Resolution No. 2025-013 Page 82 of 141 ______________________ A B B-A Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) ELECTRIC FUND 055-450-575-451001 AB1890 REVENUES 4,960,487 4,814,251 5,376,779 5,155,700 (221,079) 055-450-575-450010 SALE OF ELECTRICITY 174,853,823 174,330,103 188,658,916 186,831,721 (1,827,195) 055-450-575-450012 DISCOUNT ON SALES (3,566,677) (3,945,615) (4,761,716) (4,500,000) 261,716 055-450-575-450013 LATE FEES - - - 55,000 55,000 055-450-575-450016 FUEL COST ADJUSTMENT 43,947,039 17,077,829 23,127,564 10,743,922 (12,383,642) 055-450-575-450017 FUEL COST ADJUSTMENT CREDIT (7,066,570) (2,940,108) (2,200,000) - 2,200,000 055-450-575-450070 CAPACITY RESERVATION CHARGE - - - - - 055-450-575-450031 RPS PASS-THROUGH 687,338 3,234,634 3,816,048 3,614,600 (201,448) 055-450-575-450080 TEMPORARY POWER 1,171 8,254 - - - 055-450-575-450301 SPECIAL CHARGES 122,959 122,959 100,000 100,000 - 055-490-575-490910 OTHER INCOME 113,420 107,108 100,000 100,000 - 055-460-565-460330 DAMAGED PROPERTY 438,112 18,874 25,000 25,000 - 055-450-565-451900 DISTRICT SVC CHARGE OR MISC 825,909 806,855 700,000 700,000 - 055-460-565-466900 MISCELLANEOUS REVENUES - - - 15,000 15,000 055-460-580-466900 MISCELLANEOUS REVENUES 173,607 139,634 - - - 055-450-585-450121 CONSTRUCTION REVENUE - 416,610 37,633,440 26,754,122 (10,879,318) 055-450-585-450123 ENGINEERING SERVICES REVENUE - - - 2,000,000 2,000,000 055-450-585-454000 JOINT POLE REVENUE 70,080 10,709 15,000 66,500 51,500 055-450-590-450011 SALE OF ELECTRICITY, WHOLESALE 7,097,000 15,473,190 18,600,000 - (18,600,000) 055-450-590-450015 RA CAPACITY SALES - 119,118 - 29,000,000 29,000,000 055-450-590-450022 TRANSPORTATION CHARGES, RETAIL 1,091,861 1,733,387 2,538,000 2,461,000 (77,000) 055-450-590-450025 BIOMETHANE GAS 6,792,896 37,481 - - - 055-450-590-450026 NATURAL GAS SALES - COV RETAIL 12,084,841 7,276,555 7,247,000 6,697,000 (550,000) 055-450-590-450028 NAT GAS SALES, PPD/SMUD WHSLE 4,380 - - - - 055-450-590-450030 ARB FREELY ALLOCATED ALW SALES 9,801,680 7,051,540 2,900,000 5,391,000 2,491,000 055-450-590-450340 TRANSMISSION REV (TRR & FTR) 980,628 81,300 - - - 055-450-595-450036 PUBLIC EV CHARGING - 218,410 120,000 530,000 410,000 TOTAL CHARGES FOR SERVICES 253,413,986 226,193,078 283,996,031 275,740,565 (8,255,466) 055-430-580-430110 INVESTMENT INCOME 4,198,611 6,041,671 4,000,000 4,000,000 - 055-490-580-490100 OPERATING TRANSFER IN - - - - - 055-440-575-440100 GRANT REVENUES - - - - - TOTAL NON-OPERATING REVENUES 4,198,611 6,041,671 4,000,000 4,000,000 - TOTAL ELECTRIC FUND REVENUES 257,612,597 232,234,749 287,996,031 279,740,565 (8,255,466) GAS FUND 056-450-600-450020 NATURAL GAS SALES (692) 12,013 - - - 056-450-600-450022 TRANSPORTATION CHARGES, RETAIL 2,537,315 2,417,889 3,367,960 4,220,000 852,040 056-450-600-450024 COMMODITY ADMINISTRATIVE FEE - - - - - 056-450-600-450026 NATURAL GAS SALES - COV RETAIL 12,122,183 6,681,909 7,247,000 6,135,000 (1,112,000) 056-450-600-450101 MONTHLY CUSTOMER CHARGE 93,260 163,862 160,000 250,000 90,000 056-450-600-450105 CUSTOMER CONNECTION CHARGE - 4,247 - 17,000 17,000 056-450-605-450030 ARB FREELY ALLOCATED ALW SALES 1,567,883 2,195,877 2,280,000 2,275,000 (5,000) 056-450-605-450032 CA GREENHOUSE GAS SURCHARGE 2,744,320 2,614,378 2,700,000 2,250,000 (450,000) TOTAL CHARGES FOR SERVICES 19,064,269 14,090,175 15,754,960 15,147,000 (607,960) 056-490-600-490910 OTHER INCOME 246 1,278 - - - 056-490-600-490100 OPERATING TRANSFER IN - - 750,000 750,000 - 056-440-600-440100 GRANT REVENUES - - - - - 056-430-600-430110 INVESTMENT INCOME 181,160 648,183 300,000 200,000 (100,000) TOTAL NON-OPERATING REVENUES 181,406 649,461 1,050,000 950,000 (100,000) TOTAL GAS FUND REVENUES 19,245,674 14,739,637 16,804,960 16,097,000 (707,960) CITY OF VERNON Enterprise Funds Revenues FY 2025-26 Resolution No. 2025-013 Page 83 of 141 ______________________ A B B-A Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) CITY OF VERNON Enterprise Funds Revenues FY 2025-26 WATER FUND 058-450-700-450013 LATE FEES - - - 2,000 2,000 058-450-700-450040 WATER SALES 9,204,066 8,535,635 8,926,406 9,075,000 148,594 058-450-700-450045 WATER - RECYCLED 404,385 278,248 300,000 300,000 - 058-450-700-450110 FIRE SERVICE 42,729 11,387 10,000 10,000 - 058-450-700-450121 CONSTRUCTION REVENUE 183,328 432,150 175,000 175,000 - 058-450-700-450122 INSTALLATION CHARGE 3,200 2,200 3,000 3,000 - 058-460-700-460330 DAMAGED PROPERTY 6,829 (487) - - - TOTAL CHARGES FOR SERVICES 9,844,537 9,259,134 9,414,406 9,565,000 150,594 058-490-700-490910 OTHER INCOME - - - 2,500 2,500 058-490-700-490100 OPERATING TRANSFER IN - - - 3,300,000 3,300,000 058-440-700-440100 GRANT REVENUES - - - - - 058-430-700-430110 INVESTMENT INCOME 327,529 792,060 500,000 550,000 50,000 058-430-700-450300 WATER RIGHTS LEASE REVENUE - - - 370,000 370,000 TOTAL NON-OPERATING REVENUES 327,529 792,060 500,000 4,222,500 3,722,500 TOTAL WATER FUND REVENUES 10,172,066 10,051,194 9,914,406 13,787,500 3,873,094 FIBER OPTIC FUND 059-450-800-450050 INTERNET ACCESS SERVICES 239,605 242,583 210,000 242,000 32,000 059-450-800-450051 DARK FIBER REVENUE 97,135 59,717 97,135 77,000 (20,135) 059-450-800-450060 INTERNET ACCESS, GOV'T RATE 24,600 24,600 24,600 25,000 400 059-450-800-450061 DARK FIBER REVENUE, GOV'T RATE 163,800 163,800 163,800 164,000 200 059-460-800-466900 MISCELLANEOUS REVENUES - 12,170 - - - TOTAL CHARGES FOR SERVICES 525,140 502,869 495,535 508,000 12,465 059-430-800-430110 INVESTMENT INCOME 5,998 4,427 1,000 3,000 2,000 TOTAL NON-OPERATING REVENUES 5,998 4,427 1,000 3,000 2,000 TOTAL FIBER OPTIC FUND REVENUES 531,138 507,297 496,535 511,000 14,465 GRAND TOTAL 287,561,475 257,532,877 315,211,932 310,136,065 (5,075,867) Resolution No. 2025-013 Page 84 of 141 ______________________ DEPARTMENT SALARIES BENEFITS MAINTENANCE/ OPERATIONS CAPITAL OUTLAY DEBT SERVICE TOTAL FIELD OPERATIONS/ MAINTENANCE 365,861$ 186,432$ 2,969,700$ 1,065,746$ -$ 4,587,739$ SYSTEM DISPATCH 2,227,010 1,003,355 1,244,000 690,000 - 5,164,365 GENERATION - - 574,500 950,000 - 1,524,500 TRANSMISSION/ DISTRIBUTION - - 8,767,000 150,000 - 8,917,000 BUILDING MAINTENANCE 86,377 58,903 397,500 620,000 - 1,162,780 CUSTOMER SERVICE 957,316 577,228 580,000 - - 2,114,544 ADMINISTRATION 1,768,235 945,285 20,392,785 755,000 69,703,003 93,564,308 ENGINEERING 1,211,346 623,814 424,100 47,573,739 - 49,832,999 MALBURG GENERATION STATION 3,428,877 1,662,034 12,410,730 554,000 - 18,055,641 RESOURCE MANAGEMENT 1,029,193 493,504 89,487,523 - - 91,010,220 CUSTOMER PROGRAMS 73,668 34,159 3,000,000 - - 3,107,827 TOTAL ELECTRIC 11,147,884 5,584,714 140,247,838 52,358,485 69,703,003 279,041,924 GAS 654,281 291,389 9,799,000 375,000 - 11,119,670 GAS - AB-32 74,692 44,905 6,994,000 - - 7,113,597 TOTAL GAS 728,973 336,294 16,793,000 375,000 - 18,233,267 WATER 1,693,160 1,028,794 5,846,532 4,070,470 542,475 13,181,432 TOTAL WATER 1,693,160 1,028,794 5,846,532 4,070,470 542,475 13,181,432 FIBER OPTIC 12,316 5,686 526,433 150,000 - 694,435 TOTAL FIBER OPTIC 12,316 5,686 526,433 150,000 - 694,435 TOTAL VPU EXPENDITURES 13,582,334$ 6,955,488$ 163,413,803$ 56,953,955$ 70,245,478$ 311,151,058$ CITY OF VERNON Enterprise Funds Expenditure Budget FY 2025-26 Resolution No. 2025-013 Page 85 of 141 ______________________ Dept Project Name FY 25-26 Budget ELECTRIC DIVISIONS: FIELD OPERATIONS/ MTCE Customer time of use and standard meters 335,746 FIELD OPERATIONS/ MTCE New Field Technician Test Equipment 10,000 FIELD OPERATIONS/ MTCE Substation Fence & Gate Improvements 300,000 FIELD OPERATIONS/ MTCE Substation Road/Rock Improvements 250,000 FIELD OPERATIONS/ MTCE Data Center Substation Supplies 10,000 FIELD OPERATIONS/ MTCE Substation Cubicle CB - Retrofit Motors 100,000 FIELD OPERATIONS/ MTCE LD Truck in Dispatch. Replacing L175 60,000 1,065,746 SYSTEM DISPATCH Control Center Upgrade and Digital Display Wall 200,000 SYSTEM DISPATCH Power SCADA Upgrade and Conversion 350,000 SYSTEM DISPATCH SCADA Remote Access 15,000 SYSTEM DISPATCH Emergency Control Center 15,000 SYSTEM DISPATCH DA back Desk and upgrades and stand up work stations 30,000 SYSTEM DISPATCH Radio System Upgrade and Supplies 70,000 SYSTEM DISPATCH New Hotstick, Switching Devices & PPE Safety Suits 10,000 690,000 GENERATION CEMS Project 250,000 GENERATION Blackstart project 100,000 GENERATION Water Pump Replacement 100,000 GENERATION Water Pump Restoration 150,000 GENERATION Other Generation Projects 150,000 GENERATION Air System UPS 50,000 GENERATION Air banks installation and automation.150,000 950,000 TRANS & DISTRO Fencing/Security Improvements 100,000 TRANS & DISTRO Other T&D Projects 50,000 150,000 BUILDING MAINTENANCE Exterior Stucco Assessment 150,000 BUILDING MAINTENANCE Elevator Refurbishment and Motor Replacement 250,000 BUILDING MAINTENANCE Other Building Maintenance Projects 50,000 BUILDING MAINTENANCE Restroom and Plumbing Upgrades 20,000 BUILDING MAINTENANCE Replacement Machine Shop 480V Services 150,000 620,000 ADMINISTRATION 3rd Floor Restroom Renovations. Carryover from FY25 250,000 ADMINISTRATION New Furniture for multiple offices 100,000 ADMINISTRATION Replace L1047 for VPU Admin Pool 55,000 ADMINISTRATION Settlement Accounting Software 175,000 ADMINISTRATION Lucity Upgrade 175,000 755,000 ENGINEERING Department Portion of Frontage Improvements 150,000 ENGINEERING Department Portion of Customer Related Projects for Improved System Reliability 200,000 ENGINEERING VPU Grid 5 Year CIP - Deteriorated Wood Pole Replacement 3,000,000 ENGINEERING VPU Grid 5 Year CIP - Reconductoring (Includes 7kV to 16kV Conversion)500,000 ENGINEERING VPU Grid 5 Year CIP - SF6 Removal - Breakers and Switches 800,000 ENGINEERING Electric Fiber Upgrades 250,000 ENGINEERING Customer Expansion Projects - $1,000,000 Customer Funded 1,000,000 * ENGINEERING Yaulk 16kV Circuit 1,000,000 ENGINEERING Distribution System Upgrades 500,000 ENGINEERING Substation and Metering 300,000 ENGINEERING Dispatch 500,000 ENGINEERING Materials & Supplies 1,000,000 ENGINEERING Data Center #3 Substation. $11,500,000 Customer Funded 11,500,000 * ENGINEERING Data Center #3 66kV Circuit #1. $300,000 Customer Funded 300,000 * ENGINEERING Data Center #3 66kV Circuit #2. $1,300,000 Customer Funded 1,300,000 * ENGINEERING 100MW 2-Source Lines E&P Agreement. $1,954,122 Customer Funded 6,513,739 * ENGINEERING Jewel St 16kV New Service. $500,000 Customer Funded 500,000 * ENGINEERING Kinetic Substation Transformer Replacement. $250,000 Customer Funded 250,000 * ENGINEERING 100MW 2-Source Lines Con Agreement. $2,250,000 Customer Funded 7,500,000 * ENGINEERING 100MW 2-Source Lines and Switching Station. $750,000 Customer Funded 2,500,000 * ENGINEERING Data Center #3 Substation 3. $150,000 Customer Funded 150,000 * ENGINEERING Leonis Substation 66kV Expansion for Data Center #2. $800,000 Customer Funded 800,000 * ENGINEERING Data Center #2 66kV Extensions. $2,000,000 Customer Funded 2,000,000 * ENGINEERING Data Center #2 Substation. $4,000,000 Customer Funded 4,000,000 * ENGINEERING Relay Replacement Project 500,000 ENGINEERING ArcGIS 200,000 ENGINEERING Replace L1007 - Engineering Manager 60,000 ENGINEERING SCADA Upgrades / Northwest 300,000 47,573,739 CITY OF VERNON Enterprise Funds Capital Outlay Details FY 2025-26 Resolution No. 2025-013 Page 86 of 141 ______________________ Dept Project Name FY 25-26 Budget CITY OF VERNON Enterprise Funds Capital Outlay Details FY 2025-26 MGS CEMS (Heated Sample Line Upgrade, Blend Boxes)71,500 MGS CAISO Meter Replacements 93,500 MGS Main PDCM UPS Replacement 104,500 MGS SkyTrak Replacement 82,500 MGS Unplanned MGS Emergency Projects 150,000 MGS INFOR Annual Fees 35,000 MGS PI OSI Soft Annual Fees 17,000 554,000 ELECTRIC TOTAL 52,358,485 GAS Customer growth and normal capital expenditures 225,000 GAS Unplanned Customer Installations and Emergency/Capital Projects 50,000 GAS Crew cab full size construction truck 100,000 375,000 WATER Fencing/Security Improvements - Well 11 35,000 WATER Smart Meter Program 50,000 WATER PP1 Electrical Upgrades & SCADA (NW)Well 19 upgrades to be completed FY25 505,000 WATER B1-3-New Pump and Motor 100,000 WATER Fire Hydrants, Fire & Emergency Preparedness, 5 FHs - emergency stock 25,000 WATER Treatment Systems Design (Mn, Fe, PFAS)367,470 WATER Well 21 Gate Operator 30,000 WATER Well 21 GeneratorFire & Emergency Preparedness 350,000 WATER Water Master Plan: Capacity/Age Based Pipe Upsizing (Ross St.)608,000 WATER Well 23 Construction Drilling & CasingEstimated total project cost of $5 million.1,500,000 WATER Backhoe in Water - Replace W104 200,000 WATER MD Work Truck in Water - Replace W112 65,000 WATER Seismic Vulnerability Assessment 75,000 WATER Soil Corrosivity Assessment 150,000 WATER InfoWater Software 10,000 4,070,470 FIBER OPTIC Ongoing Fiber Capital Projects 150,000 150,000 Funded by Partner Developer 26,754,122 * Funded by Enterprise Fund 30,199,833 56,953,955 Resolution No. 2025-013 Page 87 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: FIELD OPERATIONS/ MAINTENANCE 550 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 274,418$ 199,535$ 369,174$ 365,861$ (3,313)$ BENEFITS 129,962 111,155 176,827 186,432 9,605 MAINTENANCE & OPERATIONS 1,122,287 1,435,752 2,980,700 2,969,700 (11,000) CAPITAL 192,625 1,006,606 509,746 1,065,746 556,000 TOTAL EXPENSES 1,719,293$ 2,753,048$ 4,036,447$ 4,587,739$ 551,292$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Electric Operations Supervisor 0.00 174,855$ 160,555$ -$ -$ -$ Electrical Test Technician, Lead 1.00 167,146 - 162,240 162,421 181 Electrical Test Technician, Senior 1.00 - 150,197 146,934 147,340 406 Metering Technician 0.00 - - - - - Metering Technician, Senior 0.00 - - - - - Overtime 5,000 5,000 34,000 34,000 - Payout (vacation and sick excess hours)14,000 12,500 7,000 4,100 (2,900) Utilities System Operation Premium (USOP)1,000 1,000 1,000 - (1,000) Stand-by 32,000 18,000 18,000 18,000 - DEPARTMENT TOTALS 2.00 394,001$ 347,252$ 369,174$ 365,861$ (3,313)$ Resolution No. 2025-013 Page 88 of 141 ______________________ A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) FIELD OPERATIONS/ MAINTENANCE SALARIES 055-050-550-501010 SALARIES - REGULAR 227,765 150,793 301,258 301,636 378 SALARIES 055-050-550-501012 SALARIES - PREMIUMS 28,026 9,813 33,916 30,225 (3,691) SALARIES 055-050-550-501020 SALARIES - O.T. 18,628 38,930 34,000 34,000 - SALARIES Total 274,418 199,535 369,174 365,861 (3,313) BENEFITS 055-050-550-512020 RETIREMENT 95,252 83,252 117,167 126,124 8,957 BENEFITS 055-050-550-513030 INSURANCE PREMIUMS - MEDICAL 30,829 25,116 55,294 55,816 522 BENEFITS 055-050-550-513060 FICA TAXES 3,881 2,787 4,366 4,492 126 BENEFITS Total 129,962 111,155 176,827 186,432 9,605 M & O 055-050-550-522000 SUPPLIES 867 2,496 5,000 5,000 - M & O 055-050-550-524000 UNIFORMS 779 1,577 3,500 3,500 - M & O 055-050-550-526000 UTILITIES 55,332 55,332 78,700 78,700 - M & O 055-050-550-526010 UTILITIES - IT 24,115 10,094 20,000 20,000 - M & O 055-050-550-527000 VEHICLE EXPENSE 29,251 11,921 5,000 25,000 20,000 M & O 055-050-550-529000 REPAIRS & MAINTENANCE 1,003,815 1,349,982 2,856,000 2,825,000 (31,000) M & O 055-050-550-529110 REPAIRS & MAINTENANCE - IT - - 7,500 7,500 - M & O 055-050-550-529215 PROFESSIONAL SERVICES - OTHER - - - - - M & O 055-050-550-529670 EMPLOYEE DEVELOPMENT/TRAINING 8,129 4,350 5,000 5,000 - M & O Total 1,122,287 1,435,752 2,980,700 2,969,700 (11,000) CAPITAL OUTLAY 055-050-550-660000 CAPITAL OUTLAY 64,602 934,070 339,746 1,065,746 726,000 CAPITAL OUTLAY 055-050-550-660010 CAPITAL EQUIPMENT - AUTO 128,023 72,537 170,000 - (170,000) CAPITAL OUTLAY Total 192,625 1,006,606 509,746 1,065,746 556,000 TOTAL EXPENSES FIELD OPERATIONS/ MAINTENANCE (550)1,719,293 2,753,048 4,036,447 4,587,739 551,292 ELECTRIC FUND REVENUES AND EXPENSES Resolution No. 2025-013 Page 89 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget FIELD OPERATIONS/ MAINTENANCE 1 SUPPLIES 055-050-550-522000 Safety PPE, equipment and tool upgrades 5,000 5,000 SUPPLIES Total 5,000 5,000 1 UNIFORMS 055-050-550-524000 Flame resistant protective uniforms, replenish current FR flash suit gear (face shield, hood, leather outer gloves)2,500 2,500 2 UNIFORMS 055-050-550-524000 Cintas employee uniform services 1,000 1,000 UNIFORMS Total 3,500 3,500 1 UTILITIES 055-050-550-526000 Time of use (TOU) meter connection charges. (increase with 9 year meter replacement)26,500 26,500 2 UTILITIES 055-050-550-526000 Interdepartmental billing - fiber optics 52,200 52,200 UTILITIES Total 78,700 78,700 1 UTILITIES - IT 055-050-550-526010 Telecommunication Charges 20,000 20,000 UTILITIES - IT Total 20,000 20,000 1 VEHICLE EXPENSE 055-050-550-527000 Vehicle maintenance, fuel & equipment 5,000 25,000 VEHICLE EXPENSE Total 5,000 25,000 1 REPAIRS & MAINTENANCE 055-050-550-529000 Outside contractor for metering, substation, and systems troubleshooting 2,100,000 2,650,000 2 REPAIRS & MAINTENANCE 055-050-550-529000 Outside contractor for troubleshooting of automation and electrical systems 390,000 - 3 REPAIRS & MAINTENANCE 055-050-550-529000 Eaton circuit breaker motor retro fit kits and upgrades 200,000 - 4 REPAIRS & MAINTENANCE 055-050-550-529000 Landscaping 166,000 - 5 REPAIRS & MAINTENANCE 055-050-550-529000 Unplanned Maintenance & Repairs - 175,000 REPAIRS & MAINTENANCE Total 2,856,000 2,825,000 1 REPAIRS & MAINTENANCE - IT 055-050-550-529110 Yearly rig certification 5,000 5,000 2 REPAIRS & MAINTENANCE - IT 055-050-550-529110 Stancil recording maintenance 2,500 2,500 REPAIRS & MAINTENANCE - IT Total 7,500 7,500 1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-550-529670 Employee training 5,000 5,000 EMPLOYEE DEVELOPMENT/TRAINING Total 5,000 5,000 1 CAPITAL OUTLAY 055-050-550-660000 Customer time of use and standard meters 335,746 335,746 2 CAPITAL OUTLAY 055-050-550-660000 AED safety devices 4,000 - 3 CAPITAL OUTLAY 055-050-550-660000 New Field Technician Test Equipment - 10,000 4 CAPITAL OUTLAY 055-050-550-660000 Substation Fence & Gate Improvements - 300,000 5 CAPITAL OUTLAY 055-050-550-660000 Substation Road/Rock Improvements - 250,000 6 CAPITAL OUTLAY 055-050-550-660000 Data Center Substation Supplies - 10,000 7 CAPITAL OUTLAY 055-050-550-660000 Substation Cubicle CB - Retrofit Motors - 100,000 8 CAPITAL OUTLAY 055-050-550-660000 LD Truck in Dispatch. Replacing L175 - 60,000 CAPITAL OUTLAY Total 339,746 1,065,746 1 CAPITAL EQUIPMENT - AUTO 055-050-550-660010 Replace 1992 Chevrolet 110,000 - 2 CAPITAL EQUIPMENT - AUTO 055-050-550-660010 Replace L1044 - LD Pick Up at Field Operations 60,000 - CAPITAL EQUIPMENT - AUTO Total 170,000 - ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS Resolution No. 2025-013 Page 90 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: SYSTEM DISPATCH 555 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 1,882,794$ 1,844,410$ 2,516,724$ 2,227,010$ (289,714)$ BENEFITS 676,852 735,162 1,109,179 1,003,355 (105,824) MAINTENANCE & OPERATIONS 1,276,998 1,216,179 1,164,500 1,244,000 79,500 CAPITAL 59,004 60,125 821,404 690,000 (131,404) TOTAL EXPENSES 3,895,649$ 3,855,876$ 5,611,807$ 5,164,365$ (447,442)$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Chief Dispatcher 0.00 -$ 3,119$ -$ -$ - Control Room Dispatcher 0.00 7,571 - - - - Electric Operator (5)5.55 580,175 485,314 612,289 734,247 121,958 Electric Operator, Senior 0.00 - 129,773 133,273 - (133,273) Utilities Dispatcher (5)3.40 552,939 704,229 717,634 562,096 (155,538) Utilities Dispatcher Trainee 1.00 - 6,240 147,134 140,333 (6,801) Utilities Dispatcher, Senior 0.00 142,074 154,792 131,138 - (131,138) Utilities Operations Manager 1.00 - - 231,852 244,329 12,477 Utilities Operations Trainee 1.00 163,095 192,924 90,204 90,531 327 Overtime 200,000 200,000 300,000 310,000 10,000 Payout (vacation and sick excess hours)46,000 42,600 45,200 42,700 (2,500) Utilities System Operation Premium (USOP 5% Pay)1,000 1,000 1,000 - (1,000) Stand-by 88,000 107,000 107,000 102,774 (4,226) DEPARTMENT TOTALS 11.95 1,780,854$ 2,026,991$ 2,516,724$ 2,227,010$ (289,714)$ Resolution No. 2025-013 Page 91 of 141 ______________________ A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) ELECTRIC FUND REVENUES AND EXPENSES SYSTEM DISPATCH SALARIES 055-050-555-501010 SALARIES - REGULAR 1,327,956 1,342,764 2,006,200 1,721,472 (284,728) SALARIES 055-050-555-501012 SALARIES - PREMIUMS 228,080 206,252 210,524 195,539 (14,985) SALARIES 055-050-555-501020 SALARIES - O.T. 326,758 295,394 300,000 310,000 10,000 SALARIES Total 1,882,794 1,844,410 2,516,724 2,227,010 (289,714) BENEFITS 055-050-555-512020 RETIREMENT 456,791 522,727 776,176 716,917 (59,259) BENEFITS 055-050-555-513030 INSURANCE PREMIUMS - MEDICAL 193,045 186,502 305,288 260,750 (44,538) BENEFITS 055-050-555-513060 FICA TAXES 27,017 25,933 27,715 25,687 (2,028) BENEFITS Total 676,852 735,162 1,109,179 1,003,355 (105,824) M & O 055-050-555-522000 SUPPLIES 31,023 27,385 18,000 25,500 7,500 M & O 055-050-555-522010 SUPPLIES - IT - 382 25,000 25,000 - M & O 055-050-555-524000 UNIFORMS 10,995 29,964 38,000 38,000 - M & O 055-050-555-526000 UTILITIES 108,441 55,649 5,000 56,000 51,000 M & O 055-050-555-527000 VEHICLE EXPENSE 71,075 54,024 50,000 50,000 - M & O 055-050-555-529000 REPAIRS & MAINTENANCE 269 18,679 - 10,000 10,000 M & O 055-050-555-529020 STATION MAINTENANCE 2,799 2,088 20,500 20,500 - M & O 055-050-555-529110 REPAIRS & MAINTENANCE - IT - 82 2,000 2,000 - M & O 055-050-555-529215 PROFESSIONAL SERVICES - OTHER 1,047,897 1,020,356 969,000 980,000 11,000 M & O 055-050-555-529670 EMPLOYEE DEVELOPMENT/TRAINING 4,500 3,841 37,000 37,000 - M & O Total 1,276,998 1,212,451 1,164,500 1,244,000 79,500 CAPITAL OUTLAY 055-050-555-660000 CAPITAL OUTLAY 59,004 60,125 821,404 690,000 (131,404) CAPITAL OUTLAY 055-050-555-660010 CAPITAL EQUIPMENT - AUTO - - - - - CAPITAL OUTLAY Total 59,004 60,125 821,404 690,000 (131,404) TOTAL EXPENSES SYSTEM DISPATCH (555)3,895,649 3,852,147 5,611,807 5,164,365 (447,442) Resolution No. 2025-013 Page 92 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS SYSTEM DISPATCH 1 SUPPLIES 055-050-555-522000 Misc. department and office supplies (training binders, dividers, writing utensils, notepads, pocket, calculators, electrical tags, pud forms, time stamps and other miscellaneous items of this nature)5,000 12,500 2 SUPPLIES 055-050-555-522000 Janitorial supplies - floor wax, coffee, napkins, toilet paper, soap, etc.8,000 8,000 3 SUPPLIES 055-050-555-522000 Control room supplies used 24 hrs. per day 365 days per year 5,000 5,000 SUPPLIES Total 18,000 25,500 1 SUPPLIES - IT 055-050-555-522010 Miscellaneous computer items; connectors, specialized accessories and supplies 10,000 10,000 2 SUPPLIES - IT 055-050-555-522010 Additional radios for personnel and vehicle base radios 15,000 15,000 SUPPLIES - IT Total 25,000 25,000 1 UNIFORMS 055-050-555-524000 Flame resistant uniforms, VPU standard issue, PPE, CINTAS 18,000 18,000 2 UNIFORMS 055-050-555-524000 Uniform accessories, miscellaneous personnel expenditures 5,000 5,000 3 UNIFORMS 055-050-555-524000 Outwear FR replenishment annually for T&D group 15,000 15,000 UNIFORMS Total 38,000 38,000 1 UTILITIES 055-050-555-526000 Control center communication services 5,000 56,000 UTILITIES Total 5,000 56,000 1 VEHICLE EXPENSE 055-050-555-527000 Service, parts, equipment & fuel 50,000 50,000 VEHICLE EXPENSE Total 50,000 50,000 1 REPAIRS & MAINTENANCE 055-050-555-529000 Repairs & Maintenance - 10,000 REPAIRS & MAINTENANCE Total - 10,000 1 STATION MAINTENANCE 055-050-555-529020 Replacement tools and supplies for standby truck, flashlight, safety equipment, gloves 15,000 15,000 2 STATION MAINTENANCE 055-050-555-529020 Maintenance, certification and calibration of equipment or replacements - air monitors 5,500 5,500 STATION MAINTENANCE Total 20,500 20,500 1 REPAIRS & MAINTENANCE - IT 055-050-555-529110 Stancil recording maintenance 2,000 2,000 REPAIRS & MAINTENANCE - IT Total 2,000 2,000 1 PROFESSIONAL SERVICES - OTHER 055-050-555-529215 Professional security services (increased service level due to vandalism, theft & CIP project protection)929,000 950,000 2 PROFESSIONAL SERVICES - OTHER 055-050-555-529215 Restroom rental for Station A, (three locations) Soto yard security guards 25,000 25,000 3 PROFESSIONAL SERVICES - OTHER 055-050-555-529215 Vinyl reprints of Station A tailboard/maps wall 15,000 5,000 PROFESSIONAL SERVICES - OTHER Total 969,000 980,000 1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-555-529670 Technical, operational & safety SCADA simulator software, computer hardware & associate engineering & networking & training facility for high voltage electric staff. including logistics involved with rotating shift coverage and staffing 25,000 25,000 2 EMPLOYEE DEVELOPMENT/TRAINING 055-050-555-529670 High voltage, T&D, OSHA and other technical, operational & safety trainings for staff members certifications 12,000 12,000 EMPLOYEE DEVELOPMENT/TRAINING Total 37,000 37,000 1 CAPITAL OUTLAY 055-050-555-660000 Control Center Upgrade and Digital Display Wall 200,000 - 2 CAPITAL OUTLAY 055-050-555-660000 AC/DC station service battery room panel and connection upgrades to replace 70-100 year old service panels and connections 150,000 - 3 CAPITAL OUTLAY 055-050-555-660000 Power SCADA Upgrade and Conversion 471,404 350,000 4 CAPITAL OUTLAY 055-050-555-660000 SCADA Remote Access - 15,000 5 CAPITAL OUTLAY 055-050-555-660000 Emergency Control Center - 15,000 6 CAPITAL OUTLAY 055-050-555-660000 Control Center Digital Display Wall - 200,000 7 CAPITAL OUTLAY 055-050-555-660000 DA back Desk and upgrades and stand up work stations - 30,000 8 CAPITAL OUTLAY 055-050-555-660000 Radio System Upgrade and Supplies - 70,000 9 CAPITAL OUTLAY 055-050-555-660000 New Hotstick, Switching Devices & PPE Safety Suits - 10,000 CAPITAL OUTLAY Total 821,404 690,000 Resolution No. 2025-013 Page 93 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: GENERATION 560 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: MAINTENANCE & OPERATIONS 476,002 161,905 527,500 574,500 47,000 CAPITAL 458,731 26,079 430,000 950,000 520,000 TOTAL EXPENSES 934,733$ 187,984$ 957,500$ 1,524,500$ 567,000$ Resolution No. 2025-013 Page 94 of 141 ______________________ A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) ELECTRIC FUND REVENUES AND EXPENSES GENERATION M & O 055-050-560-520230 GENERATION EXPENSE 124,360 12,086 92,000 88,000 (4,000) M & O 055-050-560-522000 SUPPLIES 5,717 455 500 1,500 1,000 M & O 055-050-560-526010 UTILITIES - IT 7,123 3,513 20,000 20,000 - M & O 055-050-560-529000 REPAIRS & MAINTENANCE 21,517 89,753 200,000 200,000 - M & O 055-050-560-529215 PROFESSIONAL SERVICES - OTHER 317,285 56,097 215,000 265,000 50,000 M & O Total 476,002 161,905 527,500 574,500 47,000 CAPITAL OUTLAY 055-050-560-660000 CAPITAL OUTLAY 458,731 26,079 430,000 950,000 520,000 CAPITAL OUTLAY Total 458,731 26,079 430,000 950,000 520,000 TOTAL EXPENSES GENERATION (560)934,733 187,984 957,500 1,524,500 567,000 Resolution No. 2025-013 Page 95 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS GENERATION 1 GENERATION EXPENSE 055-050-560-520230 AQMD permits & fees 15,000 15,000 2 GENERATION EXPENSE 055-050-560-520230 Environmental compliance permit & fees 10,000 10,000 3 GENERATION EXPENSE 055-050-560-520230 Environmental reporting, compliance, consulting 53,000 53,000 4 GENERATION EXPENSE 055-050-560-520230 California Air Resources Board for managing AB32 programs 10,000 10,000 5 GENERATION EXPENSE 055-050-560-520230 Station A 4,000 - GENERATION EXPENSE Total 92,000 88,000 1 SUPPLIES 055-050-560-522000 Misc. department and office supplies (printer paper binders, dividers, writing utensils)500 1,500 SUPPLIES Total 500 1,500 1 UTILITIES - IT 055-050-560-526010 Utility meters (Trilliant lines)20,000 20,000 UTILITIES - IT Total 20,000 20,000 1 REPAIRS & MAINTENANCE 055-050-560-529000 Station repairs and maintenance 100,000 100,000 2 REPAIRS & MAINTENANCE 055-050-560-529000 Natural gas turbine repairs and maintenance 50,000 50,000 3 REPAIRS & MAINTENANCE 055-050-560-529000 Outside contractor for turbine services 50,000 50,000 REPAIRS & MAINTENANCE Total 200,000 200,000 1 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 Turbine maintenance, controls & automation work 50,000 50,000 2 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 Service contract mechanical (H. Gonzales) & Blackstart 50,000 50,000 3 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 Generation on-call consulting and repair contract 100,000 100,000 4 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 H. Gonzales air conditioner service contract 5,000 5,000 5 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 H. Gonzales fire system service contract 10,000 10,000 6 PROFESSIONAL SERVICES - OTHER 055-050-560-529215 Environmental Consulting Services, including CEMS - 50,000 PROFESSIONAL SERVICES - OTHER Total 215,000 265,000 1 CAPITAL OUTLAY 055-050-560-660000 CEMS HG Units - 250,000 2 CAPITAL OUTLAY 055-050-560-660000 CEMS Project 240,000 - 3 CAPITAL OUTLAY 055-050-560-660000 Station A diesel simulation project 145,000 - 4 CAPITAL OUTLAY 055-050-560-660000 Blackstart project 45,000 100,000 4 CAPITAL OUTLAY 055-050-560-660000 Water Pump Replacement - 100,000 4 CAPITAL OUTLAY 055-050-560-660000 Water Pump Restoration - 150,000 4 CAPITAL OUTLAY 055-050-560-660000 Other Generation Projects - 150,000 4 CAPITAL OUTLAY 055-050-560-660000 Air System UPS - 50,000 4 CAPITAL OUTLAY 055-050-560-660000 Air banks installation and automation.- 150,000 CAPITAL OUTLAY Total 430,000 950,000 Resolution No. 2025-013 Page 96 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: TRANSMISSION/ DISTRIBUTION 565 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) TOTAL REVENUES 1,264,021$ 825,729$ 725,000$ 740,000$ 15,000$ EXPENSES: MAINTENANCE & OPERATIONS 9,566,528 8,661,911 8,309,508 8,767,000 457,492 CAPITAL - - 100,000 150,000 50,000 TOTAL EXPENSES 9,566,528$ 8,661,911$ 8,409,508$ 8,917,000$ 507,492$ Resolution No. 2025-013 Page 97 of 141 ______________________ A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) ELECTRIC FUND REVENUES AND EXPENSES TRANSMISSION/ DISTRIBUTION REVENUE 055-450-565-451900 DISTRICT SVC CHARGE OR MISC 825,909 806,855 700,000 700,000 - REVENUE 055-460-565-460330 DAMAGED PROPERTY 438,112 18,874 25,000 25,000 - REVENUE Total 1,264,021 825,729 725,000 725,000 - M & O 055-050-565-522000 SUPPLIES 6,292 3,698 20,500 20,500 - M & O 055-050-565-523030 BAD DEBT EXPENSE 64,673 57,412 - - - M & O 055-050-565-526000 UTILITIES 12,266 17,719 9,000 15,500 6,500 M & O 055-050-565-527000 VEHICLE EXPENSE 128,669 102,691 60,000 60,000 - M & O 055-050-565-529000 REPAIRS & MAINTENANCE 9,347,894 8,480,112 8,200,008 8,650,000 449,992 M & O 055-050-565-529215 PROFESSIONAL SERVICES - OTHER 6,077 279 20,000 20,000 - M & O 055-050-565-529225 PROFESSIONAL SVCS - TECHNICAL - - - 1,000 1,000 M & O 055-050-565-529670 EMPLOYEE DEVELOPMENT/TRAINING 657 - - - - M & O Total 9,566,528 8,661,911 8,309,508 8,767,000 457,492 CAPITAL OUTLAY 055-050-565-660000 CAPITAL OUTLAY - - 100,000 150,000 50,000 CAPITAL OUTLAY Total - - 100,000 150,000 50,000 TOTAL EXPENSES TRANSMISSION/ DISTRIBUTION (565)9,566,528 8,661,911 8,409,508 8,917,000 507,492 Resolution No. 2025-013 Page 98 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS TRANSMISSION/ DISTRIBUTION 1 SUPPLIES 055-050-565-522000 City yard daily supplies and services 10,500 10,500 2 SUPPLIES 055-050-565-522000 Underground Service Alert 10,000 10,000 SUPPLIES Total 20,500 20,500 1 UTILITIES 055-050-565-526000 Phone service for Petrelli building/ Fax for Dig Alert service 9,000 15,500 UTILITIES Total 9,000 15,500 1 VEHICLE EXPENSE 055-050-565-527000 Vehicle fuel 60,000 60,000 VEHICLE EXPENSE Total 60,000 60,000 1 REPAIRS & MAINTENANCE 055-050-565-529000 Maintenance and repairs for field equipment 911,112 - 2 REPAIRS & MAINTENANCE 055-050-565-529000 On/off orders, repairs for service drops, customer panels, field equipment for electric service 911,112 - 3 REPAIRS & MAINTENANCE 055-050-565-529000 Maintenance for leased trucks 911,112 - 4 REPAIRS & MAINTENANCE 055-050-565-529000 Inspections: GO 095 and 128 inspection, underground vaults, and customer facilities 911,112 - 5 REPAIRS & MAINTENANCE 055-050-565-529000 Labor for warehouse, restocking, and equipment outlay 911,112 - 6 REPAIRS & MAINTENANCE 055-050-565-529000 On call hours for repair and maintenance crews 911,112 - 7 REPAIRS & MAINTENANCE 055-050-565-529000 Field, Administrative & Management Support 911,112 1,900,000 8 REPAIRS & MAINTENANCE 055-050-565-529000 Administrative support for billing, purchasing, invoicing, and work order management 911,112 - 9 REPAIRS & MAINTENANCE 055-050-565-529000 System Emergency Response - 950,000 10 REPAIRS & MAINTENANCE 055-050-565-529000 Electric Service Installations, Maintenance and Inspections - 1,900,000 11 REPAIRS & MAINTENANCE 055-050-565-529000 Warehouse Operations & Maintenance of Leased Trucks - 1,900,000 12 REPAIRS & MAINTENANCE 055-050-565-529000 Field Crews for Repairs & Maintenance 911,112 2,000,000 REPAIRS & MAINTENANCE Total 8,200,008 8,650,000 1 PROFESSIONAL SERVICES - OTHER 055-050-565-529215 Oil & hazardous waste removal 20,000 20,000 PROFESSIONAL SERVICES - OTHER Total 20,000 20,000 1 PROFESSIONAL SVCS - TECHNICAL 055-050-565-529225 Health Permit Fees - 1,000 PROFESSIONAL SERVICES - TECHNICAL Total - 1,000 1 CAPITAL OUTLAY 055-050-565-660000 Security fencing upgrades 100,000 100,000 2 CAPITAL OUTLAY 055-050-565-660000 Other T&D Projects - 50,000 CAPITAL OUTLAY Total 100,000 150,000 Resolution No. 2025-013 Page 99 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: BUILDING MAINTENANCE 570 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 52,276$ 22,922$ 72,762$ 86,377$ 13,615$ BENEFITS 24,100 23,776 38,650 58,903 20,253 MAINTENANCE & OPERATIONS 52,405 122,101 533,000 397,500 (135,500) TOTAL EXPENSES 128,781$ 238,909$ 644,412$ 1,162,780$ 518,368$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Utility Maintenance Worker 1.00 66,066$ 68,715$ 72,362$ 70,977$ (1,385)$ Payout (vacation and sick excess hours)- 900 400 400 - Overtime 15,000 15,000 DEPARTMENT TOTALS 1.00 66,066$ 69,615$ 72,762$ 86,377$ 13,615$ Resolution No. 2025-013 Page 100 of 141 ______________________ A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) ELECTRIC FUND REVENUES AND EXPENSES BUILDING MAINTENANCE SALARIES 055-050-570-501010 SALARIES - REGULAR 47,869 21,743 67,162 70,777 3,615 SALARIES 055-050-570-501012 SALARIES - PREMIUMS 4,328 1,044 5,600 600 (5,000) SALARIES 055-050-570-501020 SALARIES - O.T.78 135 - 15,000 15,000 SALARIES Total 52,276 22,922 72,762 86,377 13,615 BENEFITS 055-050-570-512020 RETIREMENT 17,237 17,718 27,849 29,966 2,117 BENEFITS 055-050-570-513030 INSURANCE PREMIUMS - MEDICAL 6,105 5,726 9,752 27,908 18,156 BENEFITS 055-050-570-513060 FICA TAXES 758 332 1,049 1,029 (20) BENEFITS Total 24,100 23,776 38,650 58,903 20,253 M & O 055-050-570-522000 SUPPLIES 3,213 3,377 5,000 5,000 - M & O 055-050-570-524000 UNIFORMS 492 - 2,000 2,000 - M & O 055-050-570-527000 VEHICLE EXPENSE 3,016 6,263 6,000 3,500 (2,500) M & O 055-050-570-529000 REPAIRS & MAINTENANCE 36,632 105,561 280,500 147,500 (133,000) M & O 055-050-570-529215 PROFESSIONAL SERVICES - OTHER 8,653 6,900 237,500 237,500 - M & O 055-050-570-529670 EMPLOYEE DEVELOPMENT/TRAINING 398 - 2,000 2,000 - M & O Total 52,405 122,101 533,000 397,500 (135,500) CAPITAL OUTLAY 055-050-570-660000 CAPITAL OUTLAY - 70,111 - 620,000 620,000 CAPITAL OUTLAY Total - 70,111 - 620,000 620,000 TOTAL EXPENSE BUILDING MAINTENANCE (570)128,781 238,909 644,412 1,162,780 518,368 Resolution No. 2025-013 Page 101 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS BUILDING MAINTENANCE 1 SUPPLIES 055-050-570-522000 Janitorial supplies - floor wax, coffee, napkins, toilet paper, soap, etc. /misc. department and office supplies (training binders, dividers, writing utensils, notepads, etc.)5,000 5,000 SUPPLIES Total 5,000 5,000 1 UNIFORMS 055-050-570-524000 PPE/FR gear/safety boots/VPU standard issue 2,000 2,000 UNIFORMS Total 2,000 2,000 1 VEHICLE EXPENSE 055-050-570-527000 Forklift fuel and service l182 / electric cart service l411 2,500 - 2 VEHICLE EXPENSE 055-050-570-527000 Vehicle fuel and maintenance 3,500 3,500 VEHICLE EXPENSE Total 6,000 3,500 1 REPAIRS & MAINTENANCE 055-050-570-529000 UPS maintenance and repair 25,000 25,000 2 REPAIRS & MAINTENANCE 055-050-570-529000 Plant safety equipment replacement/maintenance items (eye wash, extinguishers, etc)20,000 10,000 3 REPAIRS & MAINTENANCE 055-050-570-529000 Freight elevator refurbishment 20,000 - 4 REPAIRS & MAINTENANCE 055-050-570-529000 Bay door motor and repair 35,000 35,000 5 REPAIRS & MAINTENANCE 055-050-570-529000 Routine plumbing repairs 5,000 5,000 6 REPAIRS & MAINTENANCE 055-050-570-529000 station galley water pump refurbishment and repairs - 10,000 7 REPAIRS & MAINTENANCE 055-050-570-529000 Fire suppression system inspections and repairs 23,000 60,000 8 REPAIRS & MAINTENANCE 055-050-570-529000 Repair and restoration visitor restroom 2,500 2,500 9 REPAIRS & MAINTENANCE 055-050-570-529000 Phase 1 assessment for Station A stucco repair to address root cause of delamination 150,000 - REPAIRS & MAINTENANCE Total 280,500 147,500 1 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Compressor service 15,000 15,000 2 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Generator service/repair 15,000 15,000 3 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Elevator maintenance service contract 15,000 15,000 4 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Crane maintenance service contract 10,000 10,000 5 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Trash removal service contract 10,000 10,000 6 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Janitorial service (common area services)134,000 134,000 7 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Backflow device testing 1,000 1,000 8 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Pest and rodent 7,500 7,500 9 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Building air conditioner service contract 20,000 20,000 10 PROFESSIONAL SERVICES - OTHER 055-050-570-529215 Environmental emergency response 10,000 10,000 PROFESSIONAL SERVICES - OTHER Total 237,500 237,500 1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-570-529670 Utilities Maintenance worker training courses and materials 2,000 2,000 EMPLOYEE DEVELOPMENT/TRAINING Total 2,000 2,000 1 CAPITAL OUTLAY 055-050-570-660000 Exterior Stucco Assessment - 150,000 2 CAPITAL OUTLAY 055-050-570-660000 Elevator Refurbishment and Motor Replacement - 250,000 3 CAPITAL OUTLAY 055-050-570-660000 Other Building Maintenance Projects - 50,000 4 CAPITAL OUTLAY 055-050-570-660000 Restroom and Plumbing Upgrades - 20,000 5 CAPITAL OUTLAY 055-050-570-660000 Replacement Machine Shop 480V Services - 150,000 CAPITAL OUTLAY Total - 620,000 Resolution No. 2025-013 Page 102 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: CUSTOMER SERVICE 575 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) TOTAL REVENUES 214,052,991$ 192,809,415$ 214,217,591$ 202,100,943$ (12,116,648)$ EXPENSES: SALARIES 335,868$ 353,937$ 567,060$ 957,316$ 390,256$ BENEFITS 3,517,946 628,518 315,424 577,228 261,804 MAINTENANCE & OPERATIONS 443,614 347,038 547,500 580,000 32,500 TOTAL EXPENSES 4,297,427$ 1,329,493$ 1,429,984$ 2,114,544$ 684,560$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Business & Account Supervisor 0.75 189,416$ 131,065$ 67,213$ 134,997$ 67,784$ Customer Relations and Marketing Manager 1.00 193,261 - 200,729 191,438 (9,291) Customer Service Manager 0.00 - 40,138 - - - Integrated Resources Manger 0.10 19,326 20,492 22,097 23,269 1,172 Key Accounts Administrator 1.00 - - - 149,997 149,997 Key Accounts Specialist 0.00 79,498 - - - - Meter Reader 1.00 - - - 70,977 70,977 Meter Reader, Lead 1.00 - - - 85,433 85,433 Utilities Customer Service Representative 1.00 77,980 82,847 155,819 74,077 (81,742) Utilities Customer Service Representative, Supervisor 1.00 - 4,055 102,602 113,098 10,496 Utilities Customer Service Representative, Senior 1.00 85,819 91,000 - 93,631 93,631 Overtime 1,000 - - - - Payout (vacation and sick excess hours)25,000 16,900 18,600 20,400 1,800 DEPARTMENT TOTALS 7.85 671,300$ 386,497$ 567,060$ 957,317$ 390,257$ Resolution No. 2025-013 Page 103 of 141 ______________________ A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) ELECTRIC FUND REVENUES AND EXPENSES CUSTOMER SERVICE REVENUE 055-440-575-440100 GRANT REVENUES - - - - - REVENUE 055-450-575-450010 SALE OF ELECTRICITY 174,853,823 174,330,103 188,658,916 186,831,721 (1,827,195) REVENUE 055-450-575-450012 DISCOUNT ON SALES (3,566,677) (3,945,615) (4,761,716) (4,500,000) 261,716 REVENUE 055-450-575-450013 LATE FEES - - - 55,000 55,000 REVENUE 055-450-575-450016 FUEL COST ADJUSTMENT 43,947,039 17,077,829 23,127,564 10,743,922 (12,383,642) REVENUE 055-450-575-450017 FUEL COST ADJUSTMENT CREDIT (7,066,570) (2,940,108) (2,200,000) - 2,200,000 REVENUE 055-450-575-450031 RPS PASS-THROUGH 687,338 3,234,634 3,816,048 3,614,600 (201,448) REVENUE 055-450-575-450080 TEMPORARY POWER 1,171 8,254 - - - REVENUE 055-450-575-450301 SPECIAL CHARGES 122,959 122,959 100,000 100,000 - REVENUE 055-450-575-451001 AB1890 REVENUES 4,960,487 4,814,251 5,376,779 5,155,700 (221,079) REVENUE 055-490-575-490910 OTHER INCOME 113,420 107,108 100,000 100,000 - REVENUE Total 214,052,991 192,809,415 214,217,591 202,100,943 (12,116,648) SALARIES 055-050-575-501010 SALARIES - REGULAR 280,172 297,115 522,207 891,287 369,080 SALARIES 055-050-575-501012 SALARIES - PREMIUMS 55,696 56,821 44,853 66,029 21,176 SALARIES Total 335,868 353,937 567,060 957,316 390,256 BENEFITS 055-050-575-512020 RETIREMENT 3,212,670 1,077,096 185,815 385,604 199,789 BENEFITS 055-050-575-513030 INSURANCE PREMIUMS - MEDICAL 58,086 67,040 121,826 178,039 56,213 BENEFITS 055-050-575-513040 POSTEMPLOYMENT BENEFITS 242,482 (520,589) - - - BENEFITS 055-050-575-513060 FICA TAXES 4,708 4,971 7,783 13,585 5,802 BENEFITS Total 3,517,946 628,518 315,424 577,228 261,804 M & O 055-050-575-522000 SUPPLIES 8,797 5,915 10,000 12,500 2,500 M & O 055-050-575-523030 BAD DEBT EXPENSE 336,979 274,610 400,000 400,000 - M & O 055-050-575-529110 REPAIRS & MAINTENANCE - IT 73,103 13,812 - 30,000 30,000 M & O 055-050-575-529210 PROFESSIONAL SERVICES - IT - 52,701 124,500 124,500 - M & O 055-050-575-529215 PROFESSIONAL SERVICES - OTHER 6,601 - - - - M & O 055-050-575-529225 PROFESSIONAL SVCS - TECHNICAL 18,175 - - - - M & O 055-050-575-529500 TRAVEL - - 5,000 5,000 - M & O 055-050-575-529670 EMPLOYEE DEVELOPMENT/TRAINING - - 8,000 8,000 - M & O 055-050-575-529706 VPU CREDIT PROGRAM (40) - - - - M & O 055-595-575-523025 GRANT-FUNDED EXPENSE - - - - - M & O Total 443,614 347,038 547,500 580,000 32,500 TOTAL EXPENSES CUSTOMER SERVICE (575)4,297,427 1,329,493 1,429,984 2,114,544 684,560 Resolution No. 2025-013 Page 104 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS CUSTOMER SERVICE 1 SUPPLIES 055-050-575-522000 Office supplies and utility bill stock 10,000 12,500 SUPPLIES Total 10,000 12,500 1 BAD DEBT EXPENSE 055-050-575-523030 Write-off for uncollectible accounts 400,000 400,000 BAD DEBT EXPENSE Total 400,000 400,000 1 REPAIRS & MAINTENANCE - IT 055-050-575-529110 IT repairs and maintenance services - 30,000 REPAIRS & MAINTENANCE - IT Total - 30,000 1 PROFESSIONAL SERVICES - IT 055-050-575-529210 Advanced Utilities annual maintenance agreement 58,000 58,000 2 PROFESSIONAL SERVICES - IT 055-050-575-529210 Pitney Bowes annual maintenance agreement 3,500 3,500 3 PROFESSIONAL SERVICES - IT 055-050-575-529210 Itron (MV90xi) annual support agreement 12,000 12,000 4 PROFESSIONAL SERVICES - IT 055-050-575-529210 Itron (FCS) annual support 51,000 51,000 PROFESSIONAL SERVICES - IT Total 124,500 124,500 1 TRAVEL 055-050-575-529500 Training and Education travel 5,000 5,000 TRAVEL Total 5,000 5,000 1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-575-529670 MV90 training software 5,000 5,000 2 EMPLOYEE DEVELOPMENT/TRAINING 055-050-575-529670 Customer service training 3,000 3,000 EMPLOYEE DEVELOPMENT/TRAINING Total 8,000 8,000 Resolution No. 2025-013 Page 105 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: ADMINISTRATION 580 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) TOTAL REVENUES 4,372,218$ 6,481,305$ 4,000,000$ 4,000,000$ -$ EXPENSES: SALARIES 1,720,605$ 1,261,072$ 1,483,676$ 1,768,235$ 284,559$ BENEFITS 632,014 586,078 664,656 945,285 280,629 MAINTENANCE & OPERATIONS 10,999,727 10,877,040 14,323,754 16,042,785 1,719,031 CAPITAL 39,857 180,780 360,000 755,000 395,000 DEBT SERVICE 14,190,777 10,439,528 69,706,538 69,703,003 (3,535) TRANSFERS 491,542 341,587 1,050,000 4,350,000 3,300,000 TOTAL EXPENSES 28,074,522$ 23,686,085$ 87,588,624$ 93,564,308$ 5,975,684$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Account Clerk, Senior 1.00 76,480$ 79,546$ 81,841$ 81,933$ 92$ Assistant General Manager of Public Utilities (2)1.00 258,989 215,159 232,020 255,964 23,944 General Manager of Public Utilities 1.00 159,801 301,281 307,761 324,253 16,492 Management Analyst 1.00 115,604 120,827 236,720 104,569 (132,151) Management Analyst, Senior 1.00 - - - 132,873 132,873 Management Intern 0.48 - 39,635 37,940 20,958 (16,982) Material Control Administrator 1.00 - - - 86,229 86,229 Planning and Analysis Manager 1.00 202,924 195,156 210,449 211,061 612 Power Resources Settlement Analyst 1.00 - - - 115,288 115,288 Power Resources Settlement Analyst, Senior 1.00 - - - 143,433 143,433 Procurement Specialist 1.00 - - 40,524 85,233 44,709 Utilities Compliance Administrator 1.00 166,946 168,583 173,445 173,640 195 Utilities Compliance Analyst 0.00 118,646 - - - - Utilities Operations Supervisor 0.00 185,758 - - - - Utilities Strategic Planning Coordinator 0.00 12,161 136,052 139,976 - (139,976) - Overtime 2,000 5,000 12,500 12,500 - Payout (vacation and sick excess hours)6,000 9,800 10,500 20,300 9,800 DEPARTMENT TOTALS 11.48 1,305,309$ 1,271,039$ 1,483,676$ 1,768,234$ 284,558$ Resolution No. 2025-013 Page 106 of 141 ______________________ A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) ELECTRIC FUND REVENUES AND EXPENSES ADMINISTRATION REVENUE 055-430-580-430110 INVESTMENT INCOME 4,198,611 6,041,671 4,000,000 4,000,000 - REVENUE 055-460-580-466900 MISCELLANEOUS REVENUES 173,607 139,634 - - - REVENUE 055-490-580-490100 OPERATING TRANSFER IN - - - - - REVENUE Total 4,372,218 6,181,305 4,000,000 4,000,000 - SALARIES 055-050-580-501010 SALARIES - REGULAR 1,418,943 1,219,652 1,446,073 1,715,263 269,190 SALARIES 055-050-580-501012 SALARIES - PREMIUMS 290,279 30,106 25,103 40,472 15,369 SALARIES 055-050-580-501020 SALARIES - O.T. 11,383 11,314 12,500 12,500 - SALARIES Total 1,720,605 1,261,072 1,483,676 1,768,235 284,559 BENEFITS 055-050-580-512020 RETIREMENT 416,403 422,251 469,851 712,090 242,239 BENEFITS 055-050-580-513030 INSURANCE PREMIUMS - MEDICAL 190,749 144,803 171,690 206,732 35,042 BENEFITS 055-050-580-513060 FICA TAXES 24,862 19,024 23,115 26,463 3,348 BENEFITS Total 632,014 586,078 664,656 945,285 280,629 M & O 055-050-580-520035 INSURANCE - PROPERTY/CRIME 534,645 863,479 928,240 1,068,000 139,760 M & O 055-050-580-520090 CLAIMS - SIR SETTLEMENTS 7,336 - - - - M & O 055-050-580-522000 SUPPLIES 28,092 31,836 18,400 18,400 - M & O 055-050-580-522010 SUPPLIES - IT - 131 5,000 5,000 - M & O 055-050-580-523010 IN-LIEU TAXES 5,017,700 4,829,013 5,700,000 5,600,000 (100,000) M & O 055-050-580-523015 REAL ESTATE TAXES - 40,360 50,000 55,000 5,000 M & O 055-050-580-523030 BAD DEBT EXPENSE - (49,314) - - - M & O 055-050-580-524000 UNIFORMS 5,973 14,924 10,000 15,000 5,000 M & O 055-050-580-525000 ADVERTISEMENT/PROMOTION 556 3,997 80,000 55,000 (25,000) M & O 055-050-580-526000 UTILITIES 1,031,444 852,887 850,000 1,100,000 250,000 M & O 055-050-580-526010 UTILITIES - IT 24,849 12,478 15,000 30,000 15,000 M & O 055-050-580-527000 VEHICLE EXPENSE 12,992 8,855 15,000 12,000 (3,000) M & O 055-050-580-529000 REPAIRS & MAINTENANCE 100 - - 800,000 800,000 M & O 055-050-580-529010 BANK SERVICE FEES 17,598 21,614 30,000 25,000 (5,000) M & O 055-050-580-529200 PROFESSIONAL SERVICES - LEGAL 29,821 79,283 250,000 225,000 (25,000) M & O 055-050-580-529215 PROFESSIONAL SERVICES - OTHER 668,868 507,728 2,282,400 1,824,000 (458,400) M & O 055-050-580-529225 PROFESSIONAL SVCS - TECHNICAL 244,875 164,820 375,000 460,000 85,000 M & O 055-050-580-529500 TRAVEL 48,904 10,968 20,000 20,000 - M & O 055-050-580-529550 MEMBERSHIP DUES 21,922 169,413 184,000 215,000 31,000 M & O 055-050-580-529600 BOOKS & PUBLICATIONS 2,496 75 12,500 10,000 (2,500) M & O 055-050-580-529670 EMPLOYEE DEVELOPMENT/TRAINING 34,045 46,981 100,000 75,000 (25,000) M & O 055-050-580-529900 GENERAL CITY ADMIN SERVICE EXP 3,267,513 3,267,513 3,398,214 4,430,385 1,032,171 M & O Total 10,999,727 10,877,040 14,323,754 16,042,785 1,719,031 CAPITAL OUTLAY 055-050-580-660000 CAPITAL OUTLAY 39,857 180,780 360,000 755,000 395,000 CAPITAL OUTLAY Total 39,857 180,780 360,000 755,000 395,000 DEBT SERVICE 055-050-580-760005 BOND PRINCIPAL RETIREMENT - - 54,395,000 57,160,000 2,765,000 DEBT SERVICE 055-050-580-760010 BOND INTEREST PAID 14,190,777 10,439,528 15,311,538 12,543,003 (2,768,535) DEBT SERVICE Total 14,190,777 10,439,528 69,706,538 69,703,003 (3,535) TRANSFERS 055-050-580-900000 OPERATING TRANSFER OUT 491,542 341,587 1,050,000 4,350,000 3,300,000 TRANSFERS Total 491,542 341,587 1,050,000 4,350,000 3,300,000 TOTAL EXPENSES ADMINISTRATION (580)28,074,522 23,686,085 87,588,624 93,564,308 5,975,684 Resolution No. 2025-013 Page 107 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS ADMINISTRATION 1 INSURANCE - PROPERTY/CRIME 055-050-580-520035 Property and liability insurance 928,240 1,068,000 INSURANCE - PROPERTY/CRIME Total 928,240 1,068,000 1 SUPPLIES 055-050-580-522000 Office and Business Supplies 10,400 10,400 2 SUPPLIES 055-050-580-522000 Delivery services 1,000 1,000 3 SUPPLIES 055-050-580-522000 Administrative notices 1,000 1,000 4 SUPPLIES 055-050-580-522000 Emergency supplies 6,000 6,000 SUPPLIES Total 18,400 18,400 1 SUPPLIES - IT 055-050-580-522010 Miscellaneous IT purchases 5,000 5,000 SUPPLIES - IT Total 5,000 5,000 1 IN-LIEU TAXES 055-050-580-523010 3% of retail sales 5,700,000 5,600,000 IN-LIEU TAXES Total 5,700,000 5,600,000 1 REAL ESTATE TAXES 055-050-580-523015 Kern County Property Taxes 50,000 55,000 REAL ESTATE TAXES Total 50,000 55,000 1 UNIFORMS 055-050-580-524000 Office staff uniforms 10,000 15,000 UNIFORMS Total 10,000 15,000 1 ADVERTISEMENT/PROMOTION 055-050-580-525000 Branding and promoting VPU through APPA, SCPPA, CMUA, legislative initiatives, community outreach, and related activities 50,000 25,000 2 ADVERTISEMENT/PROMOTION 055-050-580-525000 VPU website design and enhancements 25,000 25,000 3 ADVERTISEMENT/PROMOTION 055-050-580-525000 Job recruitment 5,000 5,000 ADVERTISEMENT/PROMOTION Total 80,000 55,000 1 UTILITIES 055-050-580-526000 Street lighting and power plant utility expenses 850,000 1,100,000 UTILITIES Total 850,000 1,100,000 1 UTILITIES - IT 055-050-580-526010 Telecommunication charges 15,000 30,000 UTILITIES - IT Total 15,000 30,000 1 VEHICLE EXPENSE 055-050-580-527000 VPU vehicles repair & maintenance and fuel 15,000 12,000 VEHICLE EXPENSE Total 15,000 12,000 1 REPAIRS & MAINTENANCE 055-050-580-529000 Estimated tariffs impact - 800,000 REPAIRS & MAINTENANCE Total - 800,000 1 BANK SERVICE FEES 055-050-580-529010 Banking service fees 30,000 25,000 BANK SERVICE FEES Total 30,000 25,000 1 PROFESSIONAL SERVICES - LEGAL 055-050-580-529200 Utility legal services 250,000 225,000 PROFESSIONAL SERVICES - LEGAL Total 250,000 225,000 Resolution No. 2025-013 Page 108 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS 1 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Consulting services for strategic and business plan development 150,000 50,000 2 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Consulting services for regulatory and environmental compliance matters 100,000 50,000 3 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Joint Powers Utility participation 25,000 25,000 4 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Third party compliance consultant/GHG verification 15,000 15,000 5 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Financial advisory and other utility financial services 75,000 50,000 6 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Utility Enterprise Risk Management Assessment consultant 100,000 100,000 7 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Utility outside security services 422,000 322,000 8 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Compliance management software & process documentation through SCPPA task order 65,400 65,000 9 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Grant writing consulting services 100,000 50,000 10 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Technical consulting services-Kern County 50,000 - 11 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Enterprise utility software 175,000 - 12 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Enterprise Risk Management Consulting Services - 50,000 13 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Energy risk management consulting services 72,000 84,000 14 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Renewable Energy initiatives 150,000 50,000 15 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Electric & Water cost of service and rate design consulting services 75,000 150,000 16 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Legislative, Regulatory, and Lobbying consulting services 100,000 100,000 17 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 California legislative tracking services 3,000 3,000 18 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Utility Benchmarking Consulting Services 5,000 30,000 19 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Gas business consulting services 300,000 300,000 20 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Cross Connection Project with City Departments 300,000 100,000 21 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 CMUA Rate Study Project - 10,000 22 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 APPA E-Safety Tracker - 5,000 23 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Yes Energy Settlement & Consulting Services - 175,000 24 PROFESSIONAL SERVICES - OTHER 055-050-580-529215 Security Plant Update and Verification Services - 40,000 PROFESSIONAL SERVICES - OTHER Total 2,282,400 1,824,000 1 PROFESSIONAL SVCS - TECHNICAL 055-050-580-529225 Gas compliance services 275,000 150,000 2 PROFESSIONAL SVCS - TECHNICAL 055-050-580-529225 Northwest Electrical-Technical Design Services 100,000 150,000 3 PROFESSIONAL SVCS - TECHNICAL 055-050-580-529225 Unplanned Utility Technical Consulting Services - 75,000 4 PROFESSIONAL SVCS - TECHNICAL 055-050-580-529225 Technical consulting services-Kern County - 50,000 5 PROFESSIONAL SVCS - TECHNICAL 055-050-580-529225 Environmental Consulting Services - 35,000 PROFESSIONAL SVCS - TECHNICAL Total 375,000 460,000 1 TRAVEL 055-050-580-529500 Travel for utility training and education 20,000 20,000 TRAVEL Total 20,000 20,000 1 MEMBERSHIP DUES 055-050-580-529550 CMUA 100,000 125,000 2 MEMBERSHIP DUES 055-050-580-529550 APPA 50,000 55,000 3 MEMBERSHIP DUES 055-050-580-529550 Mutual Aid 2,000 5,000 4 MEMBERSHIP DUES 055-050-580-529550 APPA-DEED Program 15,000 10,000 5 MEMBERSHIP DUES 055-050-580-529550 Competitive bidding platform 5,000 5,000 6 MEMBERSHIP DUES 055-050-580-529550 SCPPA-WEI 2,000 5,000 7 MEMBERSHIP DUES 055-050-580-529550 CalETC 10,000 10,000 MEMBERSHIP DUES Total 184,000 215,000 1 BOOKS & PUBLICATIONS 055-050-580-529600 Industry books, publications, and subscriptions 12,500 10,000 BOOKS & PUBLICATIONS Total 12,500 10,000 1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-580-529670 Utility training and education 100,000 75,000 EMPLOYEE DEVELOPMENT/TRAINING Total 100,000 75,000 1 GENERAL CITY ADMIN SERVICE EXP 055-050-580-529900 Electric Fund General City Overhead Cost Allocation 3,398,214 4,430,385 GENERAL CITY ADMIN SERVICE EXP Total 3,398,214 4,430,385 1 CAPITAL OUTLAY 055-050-580-660000 3rd Floor Restroom Renovations. Carryover from FY25 200,000 250,000 2 CAPITAL OUTLAY 055-050-580-660000 New Furniture for multiple offices 80,000 100,000 3 CAPITAL OUTLAY 055-050-580-660000 Replace L1008 for Customer Service/Pool in Admin 40,000 - 4 CAPITAL OUTLAY 055-050-580-660000 Replace L1047 for VPU Admin Pool - Carryover from FY24-25 40,000 55,000 5 CAPITAL OUTLAY 055-050-580-660000 Settlement Accounting Software - 175,000 6 CAPITAL OUTLAY 055-050-580-660000 Lucity Upgrade - 175,000 CAPITAL OUTLAY Total 360,000 755,000 1 BOND PRINCIPAL RETIREMENT 055-050-580-760005 Principal repayment 54,395,000 57,160,000 BOND PRINCIPAL RETIREMENT Total 54,395,000 57,160,000 1 BOND INTEREST PAID 055-050-580-760010 Interest payments 15,311,538 12,543,003 BOND INTEREST PAID Total 15,311,538 12,543,003 1 OPERATING TRANSFER OUT 055-050-580-900000 Transfer to GF for share of Tyler Technology costs 300,000 300,000 2 OPERATING TRANSFER OUT 055-050-580-900000 Operating Transfer to Gas Fund 750,000 750,000 2 OPERATING TRANSFER OUT 055-050-580-900000 Water Fund Loan - 3,300,000 OPERATING TRANSFER OUT Total 1,050,000 4,350,000 Resolution No. 2025-013 Page 109 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: ENGINEERING 585 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) TOTAL REVENUES 70,080$ 427,319$ 37,648,440$ 28,820,622$ (8,827,818)$ EXPENSES: SALARIES 1,022,209$ 1,156,618$ 1,196,470$ 1,211,346$ 14,876$ BENEFITS 459,479 506,978 552,760 623,814 71,054 MAINTENANCE & OPERATIONS 160,555 130,009 211,600 424,100 212,500 CAPITAL 16,687,342 8,669,627 54,055,394 47,573,739 (6,481,655) TOTAL EXPENSES 18,329,585$ 10,463,232$ 56,016,224$ 49,832,999$ (6,183,225)$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Account Clerk, Senior 1.00 76,480$ 79,547$ 81,841$ 81,933$ 92$ Associate Electrical Engineer 1.75 229,312 238,490 245,329 245,583 254 Computer Aided Drafting Technician 1.00 69,370 75,959 81,895 86,230 4,335 Electrical Engineer 2.00 336,249 356,364 366,630 367,041 411 Utilities Engineering Manager 0.95 192,778 204,400 220,419 232,113 11,694 Utilities Program Analyst 1.00 144,075 151,584 155,856 156,026 170 Overtime 45,000 5,000 5,000 5,000 - Payout (vacation and sick excess hours)18,000 17,600 20,500 18,600 (1,900) Stand-by 47,000 19,000 19,000 18,822 (178) DEPARTMENT TOTALS 7.70 1,158,264$ 1,147,944$ 1,196,470$ 1,211,348$ 14,878$ Resolution No. 2025-013 Page 110 of 141 ______________________ A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) ELECTRIC FUND REVENUES AND EXPENSES ENGINEERING REVENUE 055-450-585-450121 CONSTRUCTION REVENUE - 416,610 37,633,440 26,754,122 (10,879,318) REVENUE 055-450-585-454000 JOINT POLE REVENUE 70,080 10,709 15,000 66,500 51,500 REVENUE Total 70,080 427,319 37,648,440 26,820,622 (10,827,818) SALARIES 055-050-585-501010 SALARIES - REGULAR 950,526 1,064,278 1,109,248 1,126,209 16,961 SALARIES 055-050-585-501012 SALARIES - PREMIUMS 70,537 83,038 82,222 80,137 (2,085) SALARIES 055-050-585-501020 SALARIES - O.T. 1,146 9,302 5,000 5,000 - SALARIES Total 1,022,209 1,156,618 1,196,470 1,211,346 14,876 BENEFITS 055-050-585-512020 RETIREMENT 343,243 363,295 405,011 471,593 66,582 BENEFITS 055-050-585-513030 INSURANCE PREMIUMS - MEDICAL 101,713 127,280 131,452 135,272 3,820 BENEFITS 055-050-585-513060 FICA TAXES 14,523 16,403 16,297 16,949 652 BENEFITS Total 459,479 506,978 552,760 623,814 71,054 M & O 055-050-585-522000 SUPPLIES 8,801 367 7,000 7,000 - M & O 055-050-585-523030 BAD DEBT EXPENSE 693 - - - - M & O 055-050-585-524000 UNIFORMS 300 281 3,100 3,100 - M & O 055-050-585-526000 UTILITIES - - 500 500 - M & O 055-050-585-527000 VEHICLE EXPENSE 21,249 18,141 6,000 70,000 64,000 M & O 055-050-585-529000 REPAIRS & MAINTENANCE - 466 - 148,500 148,500 M & O 055-050-585-529110 REPAIRS & MAINTENANCE - IT 40,936 41,252 87,000 87,000 - M & O 055-050-585-529215 PROFESSIONAL SERVICES - OTHER 83,658 64,956 85,000 85,000 - M & O 055-050-585-529500 TRAVEL 295 1,186 5,000 5,000 - M & O 055-050-585-529550 MEMBERSHIP DUES 390 398 2,000 2,000 - M & O 055-050-585-529600 BOOKS & PUBLICATIONS 267 - 1,000 1,000 - M & O 055-050-585-529670 EMPLOYEE DEVELOPMENT/TRAINING 3,967 2,963 15,000 15,000 - M & O Total 160,555 130,009 211,600 424,100 212,500 CAPITAL OUTLAY 055-050-585-660000 CAPITAL OUTLAY 16,687,342 8,669,627 54,055,394 47,573,739 (6,481,655) CAPITAL OUTLAY Total 16,687,342 8,669,627 54,055,394 47,573,739 (6,481,655) TOTAL EXPENSES ENGINEERING (585)18,329,585 10,463,232 56,016,224 49,832,999 (6,183,225) Resolution No. 2025-013 Page 111 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS ENGINEERING 1 SUPPLIES 055-050-585-522000 General offices supplies 4,000 4,000 2 SUPPLIES 055-050-585-522000 General supplies (Home Depot)1,000 1,000 3 SUPPLIES 055-050-585-522000 General supplies (Walters Technology)1,000 1,000 4 SUPPLIES 055-050-585-522000 General supplies (Current Wholesale)1,000 1,000 SUPPLIES Total 7,000 7,000 1 UNIFORMS 055-050-585-524000 Steel toe shoes and boots for engineers 600 600 2 UNIFORMS 055-050-585-524000 FR gear for field inspection 2,500 2,500 UNIFORMS Total 3,100 3,100 1 UTILITIES 055-050-585-526000 Engineering division use of City utilities 500 500 UTILITIES Total 500 500 1 VEHICLE EXPENSE 055-050-585-527000 Engineering pool and utilities engineering manager vehicle, maintenance and fuel 6,000 70,000 VEHICLE EXPENSE Total 6,000 70,000 1 REPAIRS & MAINTENANCE 055-050-585-529000 Repairs & Maintenance - 148,500 REPAIRS & MAINTENANCE Total - 148,500 1 REPAIRS & MAINTENANCE - IT 055-050-585-529110 Survalent - SCADA annual maintenance service 22,000 22,000 2 REPAIRS & MAINTENANCE - IT 055-050-585-529110 City GIS map data services 25,000 25,000 3 REPAIRS & MAINTENANCE - IT 055-050-585-529110 ETAP support 10,000 10,000 4 REPAIRS & MAINTENANCE - IT 055-050-585-529110 Congruitive -Rig Support 15,000 15,000 5 REPAIRS & MAINTENANCE - IT 055-050-585-529110 Autocad annual support 5,000 5,000 6 REPAIRS & MAINTENANCE - IT 055-050-585-529110 Miscellaneous 10,000 10,000 REPAIRS & MAINTENANCE - IT Total 87,000 87,000 1 PROFESSIONAL SERVICES - OTHER 055-050-585-529215 Southern California Joint Pole services 85,000 85,000 PROFESSIONAL SERVICES - OTHER Total 85,000 85,000 1 TRAVEL 055-050-585-529500 Various travel expenses related to utility meetings EUSERC, G.O.95, IEEE, Joint Pole Committee, APPA 5,000 5,000 TRAVEL Total 5,000 5,000 1 MEMBERSHIP DUES 055-050-585-529550 Membership dues 2,000 2,000 MEMBERSHIP DUES Total 2,000 2,000 1 BOOKS & PUBLICATIONS 055-050-585-529600 Engineering and technical articles and standards 1,000 1,000 BOOKS & PUBLICATIONS Total 1,000 1,000 1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-585-529670 City employee training: engineering, SCADA, safety, system protection, and employee development 15,000 15,000 EMPLOYEE DEVELOPMENT/TRAINING Total 15,000 15,000 Resolution No. 2025-013 Page 112 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS 1 CAPITAL OUTLAY 055-050-585-660000 VPU Grid 5 Year Capital Improvement Plan (Grid Resilience and Innovation Partnerships (GRIP) Program) - Deteriorated Wood Pole Replacement 3,000,000 3,000,000 2 CAPITAL OUTLAY 055-050-585-660000 VPU Grid 5 Year Capital Improvement Plan (Grid Resilience and Innovation Partnerships (GRIP) Program) - Reconductoring (Includes 7kV to 16kV Conversion)1,000,000 500,000 3 CAPITAL OUTLAY 055-050-585-660000 VPU Grid 5 Year Capital Improvement Plan (Grid Resilience and Innovation Partnerships (GRIP) Program) - SF6 Removal - Breakers and Switches 600,000 800,000 4 CAPITAL OUTLAY 055-050-585-660000 Department Portion of Customer Related Projects for Improved System Reliability 200,000 200,000 5 CAPITAL OUTLAY 055-050-585-660000 Department Portion of Frontage Improvements 150,000 150,000 6 CAPITAL OUTLAY 055-050-585-660000 Replace L1007 - Engineering Manager - 60,000 7 CAPITAL OUTLAY 055-050-585-660000 SCADA Upgrades / Northwest - 300,000 8 CAPITAL OUTLAY 055-050-585-660000 100MW 2-Source Lines Con Agreement. $2,250,000 Customer Funded - 7,500,000 9 CAPITAL OUTLAY 055-050-585-660000 100MW 2-Source Lines and Switching Station. $750,000 Customer Funded - 2,500,000 10 CAPITAL OUTLAY 055-050-585-660000 Dumont 16kV Circuit 2,000,000 - 11 CAPITAL OUTLAY 055-050-585-660000 Electric Fiber Upgrades 150,000 250,000 12 CAPITAL OUTLAY 055-050-585-660000 Customer Expansion Projects - $1,000,000 Customer Funded 1,100,000 1,000,000 13 CAPITAL OUTLAY 055-050-585-660000 Yaulk 16kV Circuit 1,500,000 1,000,000 14 CAPITAL OUTLAY 055-050-585-660000 Distribution System Upgrades 1,000,000 500,000 15 CAPITAL OUTLAY 055-050-585-660000 Substation and Metering 300,000 300,000 16 CAPITAL OUTLAY 055-050-585-660000 Dispatch 600,000 500,000 17 CAPITAL OUTLAY 055-050-585-660000 Materials & Supplies 1,500,000 1,000,000 18 CAPITAL OUTLAY 055-050-585-660000 Data Center #3 Substation 3. $150,000 Customer Funded - 150,000 19 CAPITAL OUTLAY 055-050-585-660000 Data Center #3 Substation. $11,500,000 Customer Funded 22,000,000 11,500,000 20 CAPITAL OUTLAY 055-050-585-660000 Data Center #3 66kV Circuit #1. $300,000 Customer Funded 1,000,000 300,000 21 CAPITAL OUTLAY 055-050-585-660000 Data Center #3 66kV Circuit #2. $1,300,000 Customer Funded 6,000,000 1,300,000 22 CAPITAL OUTLAY 055-050-585-660000 Data Center #3 16kV Underground. Customer-funded project.2,000,000 - 23 CAPITAL OUTLAY 055-050-585-660000 100MW 2-Source Lines E&P Agreement. $1,954,122 Customer Funded 8,443,514 6,513,739 24 CAPITAL OUTLAY 055-050-585-660000 Jewel St 16kV New Service. $500,000 Customer Funded 761,880 500,000 25 CAPITAL OUTLAY 055-050-585-660000 Kinetic Substation Transformer Replacement. $250,000 Customer Funded 750,000 250,000 26 CAPITAL OUTLAY 055-050-585-660000 Leonis Substation 66kV Expansion for Data Center #2. $800,000 Customer Funded - 800,000 27 CAPITAL OUTLAY 055-050-585-660000 Data Center #2 66kV Extensions. $2,000,000 Customer Funded - 2,000,000 28 CAPITAL OUTLAY 055-050-585-660000 Data Center #2 Substation. $4,000,000 Customer Funded - 4,000,000 29 CAPITAL OUTLAY 055-050-585-660000 Data Center #2 Substation. Customer-funded project.- - 30 CAPITAL OUTLAY 055-050-585-660000 Relay Replacement Project - 500,000 31 CAPITAL OUTLAY 055-050-585-660000 ArcGIS - 200,000 CAPITAL OUTLAY Total 54,055,394 47,573,739 Resolution No. 2025-013 Page 113 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: MALBURG GENERATION STATION 586 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) EXPENSES: SALARIES 2,865,305$ 3,109,002$ 3,064,483$ 3,428,877$ 364,394$ BENEFITS 1,293,740 1,345,523 1,518,616 1,662,034 143,418 MAINTENANCE & OPERATIONS 11,220,991 8,551,964 9,731,730 12,410,730 2,679,000 CAPITAL 15,474 386,977 1,412,000 554,000 (858,000) TOTAL EXPENSES 15,395,509$ 13,393,466$ 15,726,829$ 18,055,641$ 2,328,812$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Assistant General Manager of Generation and Operation 0.00 258,989$ 261,528$ -$ -$ -$ Buyer 0.00 - 43,850 - - - Assistant Plant Engineer 1.00 - - - 127,105 127,105 Control Room Operator I 0.00 220,611 229,856 251,138 - (251,138) Control Room Operator II 4.00 237,291 259,546 283,154 577,272 294,118 Control Room Operator, Senior 1.00 137,347 150,197 161,951 162,421 470 Field Operator I 0.00 274,459 276,856 - - - Field Operator II 5.00 225,992 224,527 444,668 593,431 148,763 Generation & Field Specialist 0.00 - 4,694 118,370 - (118,370) Instrument & Control Tech 2.00 102,491 112,130 120,901 255,410 134,509 Instrument & Control Tech Lead 0.00 124,578 136,252 146,913 - (146,913) Maintenance Manager 1.00 175,293 177,012 165,140 165,571 431 Material Control Administrator 0.00 84,319 - - - - Mechanic, Lead 1.00 130,807 136,252 140,176 147,340 7,164 Mechanic/Welder 1.00 92,962 101,724 109,680 115,488 5,808 Operations Manager 1.00 193,261 195,156 200,785 201,010 225 Plant Engineer 1.00 184,058 185,863 191,224 191,438 214 Site Safety Admin-Control Room Operator 1.00 130,807 143,054 154,249 154,697 448 Utilities Admin Analyst 0.00 118,646 - - - - Utilities Operations Manager 1.00 223,724 225,917 232,434 233,694 1,260 - Overtime - 200,000 320,000 470,000 150,000 Payout (vacation and sick excess hours)35,000 3,500 23,700 34,000 10,300 DEPARTMENT TOTALS 20.00 2,950,635$ 3,067,914$ 3,064,483$ 3,428,877$ 364,394$ Resolution No. 2025-013 Page 114 of 141 ______________________ A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) ELECTRIC FUND REVENUES AND EXPENSES MALBURG GENERATION STATION SALARIES 055-050-586-501010 SALARIES - REGULAR 2,567,658 2,552,304 2,702,613 2,894,318 191,705 SALARIES 055-050-586-501012 SALARIES - PREMIUMS 42,011 214,117 41,870 64,559 22,689 SALARIES 055-050-586-501020 SALARIES - O.T. 255,636 342,580 320,000 470,000 150,000 SALARIES Total 2,865,305 3,109,002 3,064,483 3,428,877 364,394 BENEFITS 055-050-586-512020 RETIREMENT 909,971 948,471 1,116,701 1,199,649 82,948 BENEFITS 055-050-586-513030 INSURANCE PREMIUMS - MEDICAL 342,976 352,776 363,229 419,974 56,745 BENEFITS 055-050-586-513060 FICA TAXES 40,793 44,276 38,686 42,411 3,725 BENEFITS Total 1,293,740 1,345,523 1,518,616 1,662,034 143,418 M & O 055-050-586-520035 INSURANCE - PROPERTY/CRIME 1,871,845 2,620,855 2,817,419 3,063,500 246,081 M & O 055-050-586-520135 RECLAIMED WATER 178,799 176,637 400,000 186,400 (213,600) M & O 055-050-586-520140 WATER TREATMENT - 17,301 29,000 20,000 (9,000) M & O 055-050-586-520230 GENERATION EXPENSE 815,578 38,657 500,000 125,000 (375,000) M & O 055-050-586-520231 SAFETY - 18,819 55,000 30,000 (25,000) M & O 055-050-586-520232 ENVIRONMENTAL 892,200 251,079 463,676 406,000 (57,676) M & O 055-050-586-520235 CHEMICALS - 415,685 481,722 495,000 13,278 M & O 055-050-586-522000 SUPPLIES 136,786 19,513 35,433 35,433 - M & O 055-050-586-522010 SUPPLIES - IT - - 11,500 11,500 - M & O 055-050-586-524000 UNIFORMS 15,597 14,014 26,200 26,200 - M & O 055-050-586-526000 UTILITIES 14,314 33,404 25,000 35,000 10,000 M & O 055-050-586-526010 UTILITIES - IT 2,327 1,702 55,200 55,200 - M & O 055-050-586-527000 VEHICLE EXPENSE 6,602 4,287 5,000 5,000 - M & O 055-050-586-529000 REPAIRS & MAINTENANCE 6,919,072 724,866 455,000 800,000 345,000 M & O 055-050-586-529001 LONG - TERM PLANT MAINTENANCE - 2,745,069 3,000,000 3,200,000 200,000 M & O 055-050-586-529002 OTHER PLANT MAINTENANCE - 16,888 170,000 170,000 - M & O 055-050-586-529003 CONSUMABLES - 52,623 76,000 76,000 - M & O 055-050-586-529004 SPARE PARTS - 7,926 30,000 300,000 270,000 M & O 055-050-586-529005 GAS TURBINE - 826,059 35,000 55,000 20,000 M & O 055-050-586-529006 STEAM TURBINE - 311 15,200 1,910,797 1,895,597 M & O 055-050-586-529007 HRSG MAINTENANCE - 16,128 85,000 230,200 145,200 M & O 055-050-586-529008 VALVE MAINTENANCE - 20,415 105,000 105,000 - M & O 055-050-586-529009 COOLING WATER SYSTEMS - 7,819 79,380 170,000 90,620 M & O 055-050-586-529011 ELECTRICAL MAINTENANCE - 55 75,000 75,000 - M & O 055-050-586-529012 INSTRUMENT & CONTROLS - 7,308 13,680 13,680 - M & O 055-050-586-529110 REPAIRS & MAINTENANCE - IT 15,167 21,789 33,070 33,070 - M & O 055-050-586-529215 PROFESSIONAL SERVICES - OTHER 321,879 599 - 3,500 3,500 M & O 055-050-586-529225 PROFESSIONAL SVCS - TECHNICAL 6,173 288,195 244,500 244,500 - M & O 055-050-586-529235 PROFESSIONAL SVCS - ENVIRON - 191,591 350,000 470,000 120,000 M & O 055-050-586-529500 TRAVEL 6,473 10,141 25,700 25,700 - M & O 055-050-586-529550 MEMBERSHIP DUES 179 55 550 550 - M & O 055-050-586-529600 BOOKS & PUBLICATIONS - - 3,500 3,500 - M & O 055-050-586-529670 EMPLOYEE DEVELOPMENT/TRAINING 18,001 2,175 30,000 30,000 - M & O Total 11,220,991 8,551,964 9,731,730 12,410,730 2,679,000 CAPITAL OUTLAY 055-050-586-660000 CAPITAL OUTLAY 15,474 386,977 1,360,000 502,000 (858,000) CAPITAL OUTLAY 055-050-586-660005 IT EQUIPMENT & SOFTWARE - - 52,000 52,000 - CAPITAL OUTLAY Total 15,474 386,977 1,412,000 554,000 (858,000) TOTAL EXPENSES MALBURG GENERATION STATION (586)15,395,509 13,393,466 15,726,829 18,055,641 2,328,812 Resolution No. 2025-013 Page 115 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS MALBURG GENERATION STATION 1 INSURANCE - PROPERTY/CRIME 055-050-586-520035 Property and liability insurance 2,817,419 3,063,500 INSURANCE - PROPERTY/CRIME Total 2,817,419 3,063,500 1 RECLAIMED WATER 055-050-586-520135 Reclaimed water supply 400,000 186,400 RECLAIMED WATER Total 400,000 186,400 1 WATER TREATMENT 055-050-586-520140 Water Sampling Repairs 15,000 6,000 2 WATER TREATMENT 055-050-586-520140 Ph probes for sample panel & RO 6,500 6,500 3 WATER TREATMENT 055-050-586-520140 RO Skid Analytics (Probe replacements)7,500 7,500 WATER TREATMENT Total 29,000 20,000 1 GENERATION EXPENSE 055-050-586-520230 Replacement RA for outages in 11/24 and 5/25.500,000 125,000 GENERATION EXPENSE Total 500,000 125,000 1 SAFETY 055-050-586-520231 Safety items: Training, Supplies, Misc. Materials, PPE 7,500 7,500 2 SAFETY 055-050-586-520231 Fire System Inspections & Repairs 25,000 22,500 3 SAFETY 055-050-586-520231 Red Tag Pro (LOTO Software - Annual)22,500 - SAFETY Total 55,000 30,000 1 ENVIRONMENTAL 055-050-586-520232 LACSD Wastewater 53,676 56,000 2 ENVIRONMENTAL 055-050-586-520232 Reclaimed NOX Credits 225,000 200,000 3 ENVIRONMENTAL 055-050-586-520232 Permits, inspections, testing, and related fees 185,000 150,000 ENVIRONMENTAL Total 463,676 406,000 1 CHEMICALS 055-050-586-520235 Chemicals: Ammonia, boiler water, cooling tower, and circulating water 481,722 495,000 CHEMICALS Total 481,722 495,000 1 SUPPLIES 055-050-586-522000 All postage/shipping related charges for administrative work 9,733 9,733 2 SUPPLIES 055-050-586-522000 Chairs, office furniture, white boards, desk replacements, etc.12,500 12,500 3 SUPPLIES 055-050-586-522000 Misc supplies, office supplies, paper, etc.13,200 13,200 SUPPLIES Total 35,433 35,433 1 SUPPLIES - IT 055-050-586-522010 Replacement computers( replacing Windows 7 machines)5,000 5,000 2 SUPPLIES - IT 055-050-586-522010 Handheld electronic rounds devices, new iPads and cases for "Plant Log" software.6,500 6,500 SUPPLIES - IT Total 11,500 11,500 1 UNIFORMS 055-050-586-524000 Staff uniforms Cintas 7,500 7,500 2 UNIFORMS 055-050-586-524000 Steel toe shoes 4,200 4,200 2 UNIFORMS 055-050-586-524000 Outerwear, Misc PPE 14,500 14,500 UNIFORMS Total 26,200 26,200 1 UTILITIES 055-050-586-526000 Trash, Waste Disposal, Haz waste includes MGS and Station A 25,000 35,000 UTILITIES Total 25,000 35,000 1 UTILITIES - IT 055-050-586-526010 Cell Phone 3,000 3,000 2 UTILITIES - IT 055-050-586-526010 VPU fiber services 52,200 52,200 UTILITIES - IT Total 55,200 55,200 1 VEHICLE EXPENSE 055-050-586-527000 F-150 Maintenance, 1070 Misc.5,000 5,000 VEHICLE EXPENSE Total 5,000 5,000 Resolution No. 2025-013 Page 116 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS 1 REPAIRS & MAINTENANCE 055-050-586-529000 All general repair and maintenance items, including unplanned MGS repair and maintenance expenses 375,000 720,000 2 REPAIRS & MAINTENANCE 055-050-586-529000 Tools & Equipment: General replacements, 480V Welder, forklift repairs/maintenance 45,000 45,000 3 REPAIRS & MAINTENANCE 055-050-586-529000 MGS Cooling Tower Gravel Restoration 35,000 35,000 REPAIRS & MAINTENANCE Total 455,000 800,000 1 LONG - TERM PLANT MAINTENANCE 055-050-586-529001 LTSA payment 3,000,000 3,200,000 LONG - TERM PLANT MAINTENANCE Total 3,000,000 3,200,000 1 OTHER PLANT MAINTENANCE 055-050-586-529002 Other support needed throughout the year, unit tuning, etc 15,000 15,000 2 OTHER PLANT MAINTENANCE 055-050-586-529002 General Outage expenses 155,000 155,000 OTHER PLANT MAINTENANCE Total 170,000 170,000 1 CONSUMABLES 055-050-586-529003 Consumables: Oils, filters, equipment fuel, cleaning products, propane, bin stock hardware, and lubricants 76,000 76,000 CONSUMABLES Total 76,000 76,000 1 SPARE PARTS 055-050-586-529004 Spares: Transmitters, Misc. I&C 30,000 300,000 SPARE PARTS Total 30,000 300,000 1 GAS TURBINE 055-050-586-529005 Misc parts & equipment 10,000 30,000 2 GAS TURBINE 055-050-586-529005 Insulation 25,000 25,000 GAS TURBINE Total 35,000 55,000 1 STEAM TURBINE 055-050-586-529006 Misc Parts, Equipment & Support Services 10,200 200,000 2 STEAM TURBINE 055-050-586-529006 Insulation 5,000 - 3 STEAM TURBINE 055-050-586-529006 Dec 2025 Outage-Siemens - 1,442,689 4 STEAM TURBINE 055-050-586-529006 Flender-Dec 2025 Outage - 118,108 5 STEAM TURBINE 055-050-586-529006 ABB-Dec 2025 MGS Outage - 100,000 6 STEAM TURBINE 055-050-586-529006 Dec 2025 Outage-Petrelli Crane Support - 50,000 STEAM TURBINE Total 15,200 1,910,797 1 HRSG MAINTENANCE 055-050-586-529007 HRSG maintenance, various components replacement, safety testing 85,000 230,200 HRSG MAINTENANCE Total 85,000 230,200 1 VALVE MAINTENANCE 055-050-586-529008 Valve maintenance 105,000 105,000 VALVE MAINTENANCE Total 105,000 105,000 1 COOLING WATER SYSTEMS 055-050-586-529009 Outage - Cooling tower cleaning & water treatment 19,380 - 2 COOLING WATER SYSTEMS 055-050-586-529009 Cooling Tower Cell Repair 60,000 170,000 COOLING WATER SYSTEMS Total 79,380 170,000 1 ELECTRICAL MAINTENANCE 055-050-586-529011 CTG, STG, BOP, GSUs 75,000 75,000 ELECTRICAL MAINTENANCE Total 75,000 75,000 1 INSTRUMENT & CONTROLS 055-050-586-529012 Fuel meter calibrations & DCS maintenance misc 13,680 13,680 INTRUMENTS & CONTROLS Total 13,680 13,680 1 REPAIRS & MAINTENANCE - IT 055-050-586-529110 OLAP analysis software 3,570 3,570 2 REPAIRS & MAINTENANCE - IT 055-050-586-529110 Plant backup/disaster recovery 2,000 2,000 3 REPAIRS & MAINTENANCE - IT 055-050-586-529110 DCS PLC upgrade/maintenance 12,500 12,500 4 REPAIRS & MAINTENANCE - IT 055-050-586-529110 Other MGS IT related expenses 15,000 15,000 REPAIRS & MAINTENANCE - IT Total 33,070 33,070 Resolution No. 2025-013 Page 117 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS 1 PROFESSIONAL SERVICES - OTHER 055-050-586-529215 Professional Services - Other - 3,500 PROFESSIONAL SERVICES - OTHER Total - 3,500 1 PROFESSIONAL SVCS - TECHNICAL 055-050-586-529225 T3000 control system maintenance and potential upgrade. Year 1 of proposed 5-year contract with OEM 230,000 230,000 2 PROFESSIONAL SVCS - TECHNICAL 055-050-586-529225 CEMS technical support - as needed 14,500 14,500 PROFESSIONAL SVCS - TECHNICAL Total 244,500 244,500 1 PROFESSIONAL SERVICES - ENVIRON 055-050-586-529235 Environmental Consulting Services 350,000 350,000 2 PROFESSIONAL SERVICES - ENVIRON 055-050-586-529235 CARB MRR 3rd Party Verification.- 10,000 3 PROFESSIONAL SERVICES - ENVIRON 055-050-586-529235 Source Test - 80,000 4 PROFESSIONAL SERVICES - ENVIRON 055-050-586-529235 Water Sample Testing - 20,000 5 PROFESSIONAL SERVICES - ENVIRON 055-050-586-529235 Backflow Testing - 5,000 6 PROFESSIONAL SERVICES - ENVIRON 055-050-586-529235 Flow Testing - 5,000 PROFESSIONAL SERVICES - ENVIRON Total 350,000 470,000 1 TRAVEL 055-050-586-529500 Semi-annual ctotf conference attendance - Utilities Operations Manager (Executive Board, Leadership Chairman), Maintenance Manager (Combined Cycle Chairman)10,500 10,500 2 TRAVEL 055-050-586-529500 Annual CTOTF conference attendance - Engineer 2,200 2,200 3 TRAVEL 055-050-586-529500 T3K Factory Acceptance Testing - Alpharetta, Georgia 6,500 6,500 4 TRAVEL 055-050-586-529500 Misc travel for training, local and non-local 6,500 6,500 TRAVEL Total 25,700 25,700 1 MEMBERSHIP DUES 055-050-586-529550 PE license, steam engineer license, professional development 550 550 MEMBERSHIP DUES Total 550 550 1 BOOKS & PUBLICATIONS 055-050-586-529600 Platts gas, other admin subscriptions 3,500 3,500 BOOKS & PUBLICATIONS Total 3,500 3,500 1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-586-529670 Online training 12,000 12,000 2 EMPLOYEE DEVELOPMENT/TRAINING 055-050-586-529670 Expenses for training supplies and materials 7,500 7,500 3 EMPLOYEE DEVELOPMENT/TRAINING 055-050-586-529670 CTOTF (spring/fall), T3K user group, misc.5,500 5,500 4 EMPLOYEE DEVELOPMENT/TRAINING 055-050-586-529670 Employee events, recognition, and team building.5,000 5,000 EMPLOYEE DEVELOPMENT/TRAINING Total 30,000 30,000 1 CAPITAL OUTLAY 055-050-586-660000 CTG1/2 Dehumidifier: $315K Hardware, $400K Field Service. REQUIRED for prolonged 1x1 operation.715,000 - 2 CAPITAL OUTLAY 055-050-586-660000 CTG1/2 Varnish Filtration Skid 85,000 - 3 CAPITAL OUTLAY 055-050-586-660000 CEMS (Heated Sample Line Upgrade, Blend Boxes)265,000 71,500 4 CAPITAL OUTLAY 055-050-586-660000 Control Room A/C Upgrades (Filtration, Airflow, sanitization)75,000 - 5 CAPITAL OUTLAY 055-050-586-660000 Security Camera Upgrades,80,000 - 6 CAPITAL OUTLAY 055-050-586-660000 Replace Yale Forklift at MGS 65,000 - 7 CAPITAL OUTLAY 055-050-586-660000 Replace Office Trailer 75,000 - 8 CAPITAL OUTLAY 055-050-586-660000 CAISO Meter Replacements - 93,500 9 CAPITAL OUTLAY 055-050-586-660000 Main PDCM UPS Replacement - 104,500 10 CAPITAL OUTLAY 055-050-586-660000 SkyTrak Replacement - 82,500 11 CAPITAL OUTLAY 055-050-586-660000 Unplanned MGS Emergency Projects - 150,000 CAPITAL OUTLAY Total 1,360,000 502,000 1 IT EQUIPMENT & SOFTWARE 055-050-586-660005 INFOR Annual Fees 35,000 35,000 2 IT EQUIPMENT & SOFTWARE 055-050-586-660005 PI OSI Soft Annual Fees 17,000 17,000 IT EQUIPMENT & SOFTWARE Total 52,000 52,000 Resolution No. 2025-013 Page 118 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: RESOURCE MANAGEMENT 590 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) TOTAL REVENUES 37,853,286$ 31,772,570$ 31,285,000$ 43,549,000$ 12,264,000$ EXPENSES: SALARIES 995,806$ 1,056,262$ 1,088,127$ 1,029,193$ (58,934)$ BENEFITS 404,361 437,692 477,876 493,504 15,628 MAINTENANCE & OPERATIONS 126,163,969 79,594,976 100,793,558 89,487,523 (11,306,035) TOTAL EXPENSES 127,564,136$ 81,088,931$ 102,359,561$ 91,010,220$ (11,349,341)$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Associate Resource Scheduler 0.00 138,847$ -$ -$ -$ -$ Integrated Resource Manager 0.80 154,609 163,931 176,777 186,156 9,379 Management Intern 0.48 - - - 20,958 20,958 Power Resources Settlement Analyst 0.00 109,115 120,827 130,037 - (130,037) Power Resources Settlement Analyst, Senior 0.00 - 146,154 143,276 - (143,276) Principal Resource Scheduler / Trader 3.00 335,592 350,780 360,798 535,031 174,233 Resource Planner 1.00 144,214 157,497 169,839 178,849 9,010 Overtime 5,000 - - 2,000 2,000 Payout (vacation and sick excess hours)29,000 25,800 29,400 27,900 (1,500) Stand-by 70,000 78,000 78,000 78,299 299 DEPARTMENT TOTALS 5.28 986,377$ 1,042,989$ 1,088,127$ 1,029,193$ (58,934)$ Resolution No. 2025-013 Page 119 of 141 ______________________ A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) ELECTRIC FUND REVENUES AND EXPENSES RESOURCE MANAGEMENT REVENUE 055-450-590-450011 SALE OF ELECTRICITY, WHOLESALE 7,097,000 15,473,190 18,600,000 - (18,600,000) REVENUE 055-450-590-450015 RA CAPACITY SALES - 119,118 - 29,000,000 29,000,000 REVENUE 055-450-590-450022 TRANSPORTATION CHARGES, RETAIL 1,091,861 1,733,387 2,538,000 2,461,000 (77,000) REVENUE 055-450-590-450025 BIOMETHANE GAS 6,792,896 37,481 - - - REVENUE 055-450-590-450026 NATURAL GAS SALES - COV RETAIL 12,084,841 7,276,555 7,247,000 6,697,000 (550,000) REVENUE 055-450-590-450028 NAT GAS SALES, PPD/SMUD WHSLE 4,380 - - - - REVENUE 055-450-590-450030 ARB FREELY ALLOCATED ALW SALES 9,801,680 7,051,540 2,900,000 5,391,000 2,491,000 REVENUE 055-450-590-450340 TRANSMISSION REV (TRR & FTR) 980,628 81,300 - - - REVENUE Total 37,853,286 31,772,570 31,285,000 43,549,000 12,264,000 SALARIES 055-050-590-501010 SALARIES - REGULAR 857,014 908,361 953,613 896,961 (56,652) SALARIES 055-050-590-501012 SALARIES - PREMIUMS 137,758 142,391 134,514 130,232 (4,282) SALARIES 055-050-590-501020 SALARIES - O.T. 1,033 5,510 - 2,000 2,000 SALARIES Total 995,806 1,056,262 1,088,127 1,029,193 (58,934) BENEFITS 055-050-590-512020 RETIREMENT 276,049 307,234 343,137 359,309 16,172 BENEFITS 055-050-590-513030 INSURANCE PREMIUMS - MEDICAL 114,042 115,372 120,797 119,541 (1,256) BENEFITS 055-050-590-513060 FICA TAXES 14,270 15,087 13,942 14,654 712 BENEFITS Total 404,361 437,692 477,876 493,504 15,628 M & O 055-050-590-520150 ENERGY - OTHER 56,965,382 22,902,483 40,671,301 31,206,000 (9,465,301) M & O 055-050-590-520154 RENEWABLE ENERGY CREDIT 2,836,279 10,402,150 5,651,195 8,581,000 2,929,805 M & O 055-050-590-520160 NATURAL GAS EXPENSE 45,548,655 22,333,786 26,830,328 22,748,000 (4,082,328) M & O 055-050-590-520162 BIOMETHANE GAS 410,857 - - - - M & O 055-050-590-520163 GREENHOUSE GAS COST 3,628 257 - 475,000 475,000 M & O 055-050-590-520170 TRANSMISSION - FIRM 9,108,727 11,519,093 13,589,146 12,591,872 (997,274) M & O 055-050-590-520180 CAPACITY - OTHER 7,128,945 7,372,980 6,341,013 6,653,013 312,000 M & O 055-050-590-520190 ANCILLARY SERVICES 592,455 280,093 945,000 851,000 (94,000) M & O 055-050-590-520210 GRID MANAGEMENT CHARGES 636,452 566,479 657,270 789,000 131,730 M & O 055-050-590-520240 FERC FILING CHARGES 160,591 114,631 100,000 100,000 - M & O 055-050-590-520260 DISPATCHING INTER 1,855 - 7,038 7,038 - M & O 055-050-590-522000 SUPPLIES 1,516 721 5,284 5,500 216 M & O 055-050-590-525000 ADVERTISEMENT/PROMOTION - - 1,000 1,000 - M & O 055-050-590-525022 NATURAL GAS TRANSPORT COST 2,515,327 3,576,087 5,252,000 4,990,000 (262,000) M & O 055-050-590-526010 UTILITIES - IT 9,324 6,883 5,000 7,600 2,600 M & O 055-050-590-529200 PROFESSIONAL SERVICES - LEGAL 10,322 14,873 115,000 115,000 - M & O 055-050-590-529215 PROFESSIONAL SERVICES - OTHER 216,550 498,865 598,547 338,500 (260,047) M & O 055-050-590-529225 PROFESSIONAL SVCS - TECHNICAL 10,556 - - - - M & O 055-050-590-529500 TRAVEL 4,097 317 10,196 12,000 1,804 M & O 055-050-590-529550 MEMBERSHIP DUES - - 2,000 2,000 - M & O 055-050-590-529600 BOOKS & PUBLICATIONS - 3,750 2,044 2,000 (44) M & O 055-050-590-529670 EMPLOYEE DEVELOPMENT/TRAINING 2,454 1,528 10,196 12,000 1,804 M & O Total 126,163,969 79,594,976 100,793,558 89,487,523 (11,306,035) TOTAL EXPENSES RESOURCE MANAGEMENT (590)127,564,136 81,088,931 102,359,561 91,010,220 (11,349,341) Resolution No. 2025-013 Page 120 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS RESOURCE MANAGEMENT 1 ENERGY - OTHER 055-050-590-520150 Palo Verde variable cost component 594,464 846,000 2 ENERGY - OTHER 055-050-590-520150 Hoover Energy Cost 210,906 267,000 3 ENERGY - OTHER 055-050-590-520150 Market purchases / Balance of load 38,093,912 28,586,000 4 ENERGY - OTHER 055-050-590-520150 ISO MISC charges 1,772,019 1,507,000 ENERGY - OTHER Total 40,671,301 31,206,000 1 RENEWABLE ENERGY CREDIT 055-050-590-520154 Renewable energy less CAISO credits - includes $2M per Reso No. 2012-97 RPS pass-through 5,651,195 8,581,000 RENEWABLE ENERGY CREDIT Total 5,651,195 8,581,000 1 NATURAL GAS EXPENSE 055-050-590-520160 Gas purchases for MGS and H. Gonzales turbines 19,583,424 16,218,000 2 NATURAL GAS EXPENSE 055-050-590-520160 Gas purchases for gas retail 7,246,904 6,530,000 NATURAL GAS EXPENSE Total 26,830,328 22,748,000 1 GREENHOUSE GAS COST 055-050-590-520163 Greenhouse gas cost - 475,000 GREENHOUSE GAS COST Total - 475,000 1 TRANSMISSION - FIRM 055-050-590-520170 Transmission access charge 13,278,274 12,281,000 2 TRANSMISSION - FIRM 055-050-590-520170 Laguna-Bell Interconnection 300,468 300,468 3 TRANSMISSION - FIRM 055-050-590-520170 SCE added facilities charge (MGS RTU, Tri-Gas) -Interconnection 10,404 10,404 TRANSMISSION - FIRM Total 13,589,146 12,591,872 1 CAPACITY - OTHER 055-050-590-520180 Hoover Capacity Cost 431,013 431,013 2 CAPACITY - OTHER 055-050-590-520180 Palo Verde Capacity 2,928,000 3,240,000 3 CAPACITY - OTHER 055-050-590-520180 SCPPA - project stabilization fund 120,000 120,000 4 CAPACITY - OTHER 055-050-590-520180 Daggett - Battery energy storage system 2,862,000 2,862,000 CAPACITY - OTHER Total 6,341,013 6,653,013 1 ANCILLARY SERVICES 055-050-590-520190 Spinning reserve, non-spinning reserve, regulation up, regulation down, replacement reserve 945,000 851,000 ANCILLARY SERVICES Total 945,000 851,000 1 GRID MANAGEMENT CHARGES 055-050-590-520210 CAISO grid management charge 657,270 789,000 GRID MANAGEMENT CHARGES Total 657,270 789,000 1 FERC FILING CHARGES 055-050-590-520240 ISO - NERC/WECC fees 100,000 100,000 FERC FILING CHARGES Total 100,000 100,000 1 DISPATCHING INTER 055-050-590-520260 Scheduling & dispatching fee -DWP and SCE interconnections 7,038 7,038 DISPATCHING INTER Total 7,038 7,038 1 SUPPLIES 055-050-590-522000 Department supplies and services general purchases from staples for pens, pencils, binders, paper clips, writing pads, markers, etc.5,284 5,500 SUPPLIES Total 5,284 5,500 1 ADVERTISEMENT/PROMOTION 055-050-590-525000 Advertisement (Rates, TRBAA, etc.)1,000 1,000 ADVERTISEMENT/PROMOTION Total 1,000 1,000 1 NATURAL GAS TRANSPORT COST 055-050-590-525022 Gas transportation for MGS, H. Gonzales units and retail sales 5,252,000 4,990,000 NATURAL GAS TRANSPORT COST Total 5,252,000 4,990,000 1 UTILITIES - IT 055-050-590-526010 Telecommunication charges 5,000 7,600 UTILITIES - IT Total 5,000 7,600 1 PROFESSIONAL SERVICES - LEGAL 055-050-590-529200 Legal services 115,000 115,000 PROFESSIONAL SERVICES - LEGAL Total 115,000 115,000 Resolution No. 2025-013 Page 121 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS 1 PROFESSIONAL SERVICES - OTHER 055-050-590-529215 ICE 15,762 32,000 2 PROFESSIONAL SERVICES - OTHER 055-050-590-529215 Market analysis - SCPPA project 10,000 10,000 3 PROFESSIONAL SERVICES - OTHER 055-050-590-529215 NGI 8,322 8,500 4 PROFESSIONAL SERVICES - OTHER 055-050-590-529215 Open Access Technology 10,340 13,000 5 PROFESSIONAL SERVICES - OTHER 055-050-590-529215 Settlement service software 134,313 - 6 PROFESSIONAL SERVICES - OTHER 055-050-590-529215 Recording device service 4,994 - 7 PROFESSIONAL SERVICES - OTHER 055-050-590-529215 Various SCPPA services 164,816 175,000 9 PROFESSIONAL SERVICES - OTHER 055-050-590-529215 Battery storage scheduling software 250,000 100,000 PROFESSIONAL SERVICES - OTHER Total 598,547 338,500 1 TRAVEL 055-050-590-529500 CEC workshops, ISO, SCPPA, CMUA, Hoover 10,196 12,000 TRAVEL Total 10,196 12,000 1 MEMBERSHIP DUES 055-050-590-529550 Membership dues 2,000 2,000 MEMBERSHIP DUES Total 2,000 2,000 1 BOOKS & PUBLICATIONS 055-050-590-529600 Books and publications 2,044 2,000 BOOKS & PUBLICATIONS Total 2,044 2,000 1 EMPLOYEE DEVELOPMENT/TRAINING 055-050-590-529670 Training (gas and power trading, ISO market design)10,196 12,000 EMPLOYEE DEVELOPMENT/TRAINING Total 10,196 12,000 Resolution No. 2025-013 Page 122 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: CUSTOMER PROGRAMS 595 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) TOTAL REVENUES -$ 218,410$ 120,000$ 530,000$ 410,000$ EXPENSES: SALARIES 74,610$ 215,912$ 205,942$ 73,668$ (132,274)$ BENEFITS 59,395 99,296 103,421 34,159 (69,262) MAINTENANCE & OPERATIONS 276,428 719,690 5,042,582 3,000,000 (2,042,582) TOTAL EXPENSES 410,433$ 1,034,897$ 5,351,945$ 3,107,827$ (2,244,118)$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Business & Account Supervisor 0.25 63,139$ 43,688$ 22,405$ 44,999$ 22,594$ Customer Service Manager 0.00 - 40,139 - - - Integrated Resources Manger 0.10 19,326 20,491 22,097 23,269 1,172 Utilities Program Administrator 0.00 130,807 145,628 157,040 - (157,040) Payout (vacation and sick excess hours)- 3,700 4,400 5,400 1,000 DEPARTMENT TOTALS 0.35 213,272$ 253,646$ 205,942$ 73,668$ (132,274)$ Resolution No. 2025-013 Page 123 of 141 ______________________ A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) ELECTRIC FUND REVENUES AND EXPENSES CUSTOMER PROGRAMS REVENUE 055-450-595-450036 PUBLIC EV CHARGING - 218,410 120,000 530,000 410,000 REVENUE Total - 218,410 120,000 530,000 410,000 SALARIES 055-050-595-501010 SALARIES - REGULAR 62,029 203,601 197,866 60,769 (137,097) SALARIES 055-050-595-501012 SALARIES - PREMIUMS 12,581 12,311 8,076 12,900 4,824 SALARIES Total 74,610 215,912 205,942 73,668 (132,274) BENEFITS 055-050-595-512020 RETIREMENT 52,933 79,705 84,006 26,862 (57,144) BENEFITS 055-050-595-513030 INSURANCE PREMIUMS - MEDICAL 5,391 16,473 16,507 6,307 (10,200) BENEFITS 055-050-595-513060 FICA TAXES 1,071 3,118 2,908 990 (1,918) BENEFITS Total 59,395 99,296 103,421 34,159 (69,262) M & O 055-050-595-522000 SUPPLIES 223 1,321 25,000 25,000 - M & O 055-050-595-529215 PROFESSIONAL SERVICES - OTHER 29,354 108,678 200,000 175,000 (25,000) M & O 055-050-595-529702 PUBLIC BENEFIT REBATE PROGRAM 246,851 406,532 4,617,582 2,400,000 (2,217,582) M & O 055-050-595-529703 PUBLIC EV CHARGING - 203,158 200,000 400,000 200,000 M & O Total 276,428 719,690 5,042,582 3,000,000 (2,042,582) TOTAL EXPENSES CUSTOMER PROGRAMS (595)410,433 1,034,897 5,351,945 3,107,827 (2,244,118) Resolution No. 2025-013 Page 124 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget ELECTRIC FUND M & O AND CAPITAL EXPENSE DETAILS CUSTOMER PROGRAMS 1 SUPPLIES 055-050-595-522000 Customer marketing supplies.25,000 25,000 SUPPLIES Total 25,000 25,000 1 PROFESSIONAL SERVICES - OTHER 055-050-595-529215 PBC energy audit, SCPPA cost share for EE services (ESP/EE-Forecast), marketing and related professional expenses.200,000 175,000 PROFESSIONAL SERVICES - OTHER Total 200,000 175,000 1 PUBLIC BENEFIT REBATE PROGRAM 055-050-595-529702 Possible RD&D project using PBC Funds (BESS)- 500,000 2 PUBLIC BENEFIT REBATE PROGRAM 055-050-595-529702 EV Programs 1,100,000 1,000,000 3 PUBLIC BENEFIT REBATE PROGRAM 055-050-595-529702 Energy efficiency programs and Professional Services 950,000 900,000 4 PUBLIC BENEFIT REBATE PROGRAM 055-050-595-529702 Customer rebates and related programs 2,567,582 - PUBLIC BENEFIT REBATE PROGRAM Total 4,617,582 2,400,000 1 PUBLIC EV CHARGING 055-050-595-529703 EV Rent & Public EVSE O&M expenses.200,000 400,000 PUBLIC EV CHARGING Total 200,000 400,000 Resolution No. 2025-013 Page 125 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: GAS 600 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) TOTAL REVENUES 14,933,472$ 9,929,382$ 11,824,960$ 11,572,000$ (252,960)$ EXPENSES: SALARIES 698,804$ 619,236$ 699,105$ 654,281$ (44,824)$ BENEFITS 47,163 361,247 420,179 291,389 (128,790) MAINTENANCE & OPERATIONS 13,057,523 8,763,536 10,329,123 9,799,000 (530,123) CAPITAL - 59,340 267,000 375,000 108,000 TRANSFERS - - - - - TOTAL EXPENSES - GAS 600 13,803,490$ 9,803,359$ 11,715,407$ 11,119,670$ (595,737)$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Deputy City Administrator 0.05 - - 11,049$ 15,773$ 4,724 Gas Systems Field Supervisor 0.00 - - 168,272 - (168,272) Gas Systems Specialist 1.00 137,547$ 143,054$ 210,638 121,252 (89,386)$ Gas Systems Specialist, Lead 1.00 153,125 160,996 - 165,721 165,721 Gas Systems Superintendent 0.00 184,058 185,863 - - - Gas Systems Technician 2.00 207,858 201,914 217,446 228,786 11,340 Utilities Compliance Analyst 0.00 - 50,762 - - - Overtime 10,000 7,500 16,000 35,000 19,000 Payout (vacation and sick excess hours)- 900 700 1,600 900 Stand-by 82,000 75,000 75,000 86,148 11,148 DEPARTMENT TOTALS 4.05 774,588$ 825,989$ 699,105$ 654,280$ (44,825)$ Resolution No. 2025-013 Page 126 of 141 ______________________ AB B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GAS REVENUE 056-430-600-430110 INVESTMENT INCOME 181,160 648,183 300,000 200,000 (100,000) REVENUE 056-450-600-450020 NATURAL GAS SALES (692) 12,013 - - - REVENUE 056-450-600-450022 TRANSPORTATION CHARGES, RETAIL 2,537,315 2,417,889 3,367,960 4,220,000 852,040 REVENUE 056-450-600-450026 NATURAL GAS SALES - COV RETAIL 12,122,183 6,681,909 7,247,000 6,135,000 (1,112,000) REVENUE 056-450-600-450101 MONTHLY CUSTOMER CHARGE 93,260 163,862 160,000 250,000 90,000 REVENUE 056-450-600-450105 CUSTOMER CONNECTION CHARGE - 4,247 - 17,000 17,000 REVENUE 056-490-600-490910 OTHER INCOME 246 1,278 - - - REVENUE 056-490-600-490100 OPERATING TRANSFER IN - - 750,000 750,000 - REVENUE Total 14,933,472 9,929,382 11,824,960 11,572,000 (252,960) SALARIES 056-060-600-501010 SALARIES - REGULAR 570,211 455,380 593,006 511,608 (81,398) SALARIES 056-060-600-501012 SALARIES - PREMIUMS 126,588 149,030 90,099 107,673 17,574 SALARIES 056-060-600-501020 SALARIES - O.T. 2,005 14,826 16,000 35,000 19,000 SALARIES Total 698,804 619,236 699,105 654,281 (44,824) BENEFITS 056-060-600-512020 RETIREMENT 13,760 321,077 324,276 213,943 (110,333) BENEFITS 056-060-600-513030 INSURANCE PREMIUMS - MEDICAL 82,066 64,769 87,381 69,739 (17,642) BENEFITS 056-060-600-513040 POSTEMPLOYMENT BENEFITS (58,442) (33,346) - - - BENEFITS 056-060-600-513060 FICA TAXES 9,779 8,746 8,522 7,707 (815) BENEFITS Total 47,163 361,247 420,179 291,389 (128,790) M & O 056-060-600-520160 NATURAL GAS EXPENSE 11,641,006 6,716,791 7,247,000 6,697,000 (550,000) M & O 056-060-600-520230 GENERATION EXPENSE 67,431 88,942 120,000 120,000 - M & O 056-060-600-522000 SUPPLIES 62,428 6,213 6,000 4,000 (2,000) M & O 056-060-600-522010 SUPPLIES - IT - 21 3,000 1,000 (2,000) M & O 056-060-600-523030 BAD DEBT EXPENSE 5,387 (9,870) - - - M & O 056-060-600-524000 UNIFORMS 4,250 4,291 14,573 7,500 (7,073) M & O 056-060-600-525022 NATURAL GAS TRANSPORT COST 1,091,861 1,733,387 2,538,000 2,461,000 (77,000) M & O 056-060-600-526000 UTILITIES 1,586 549 - - - M & O 056-060-600-526010 UTILITIES - IT 10,296 10,323 12,100 32,500 20,400 M & O 056-060-600-527000 VEHICLE EXPENSE 5,784 10,587 8,950 10,000 1,050 M & O 056-060-600-529000 REPAIRS & MAINTENANCE 36,617 152,916 155,000 185,000 30,000 M & O 056-060-600-529200 PROFESSIONAL SERVICES - LEGAL 2,034 - 5,000 - (5,000) M & O 056-060-600-529215 PROFESSIONAL SERVICES - OTHER 4,464 14,507 20,000 10,000 (10,000) M & O 056-060-600-529225 PROFESSIONAL SVCS - TECHNICAL 48,564 24,857 183,500 255,000 71,500 M & O 056-060-600-529500 TRAVEL 423 - 3,000 3,000 - M & O 056-060-600-529550 MEMBERSHIP DUES - 340 1,000 1,000 - M & O 056-060-600-529600 BOOKS & PUBLICATIONS 1,313 655 2,000 2,000 - M & O 056-060-600-529670 EMPLOYEE DEVELOPMENT/TRAINING 14,619 7,394 10,000 10,000 - M & O 056-060-600-529706 VPU CREDIT PROGRAM 59,462 - - - - M & O Total 13,057,523 8,761,903 10,329,123 9,799,000 (530,123) CAPITAL OUTLAY 056-060-600-660000 CAPITAL OUTLAY - 59,340 175,000 375,000 200,000 CAPITAL OUTLAY Total - 59,340 175,000 375,000 200,000 CAPITAL -AUTO 056-060-600-660010 CAPITAL OUTLAY - - 92,000 - (92,000) CAPITAL AUTO Total - - 92,000 - (92,000) TOTAL EXPENSES GAS (600)13,803,490 9,801,726 11,715,407 11,119,670 (595,737) GAS FUND REVENUES AND EXPENSES Resolution No. 2025-013 Page 127 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GAS 1 NATURAL GAS EXPENSE 056-060-600-520160 Natural Gas Expense for Retail Customers 7,247,000 6,697,000 NATURAL GAS EXPENSE Total 7,247,000 6,697,000 1 GENERATION EXPENSE 056-060-600-520230 CA Air Resources Board annual fee 120,000 120,000 GENERATION EXPENSE Total 120,000 120,000 1 SUPPLIES 056-060-600-522000 General supplies, consumables, and safety 6,000 4,000 SUPPLIES Total 6,000 4,000 1 SUPPLIES - IT 056-060-600-522010 General IT Supplies 3,000 1,000 SUPPLIES - IT Total 3,000 1,000 1 UNIFORMS 056-060-600-524000 Flame resistant uniform/jackets/undershirts 9,040 7,500 2 UNIFORMS 056-060-600-524000 Flame resistant rain gear 4,133 - 3 UNIFORMS 056-060-600-524000 Safety Shoes 1,400 - UNIFORMS Total 14,573 7,500 1 NATURAL GAS TRANSPORT COST 056-060-600-525022 Natural Gas Transportation Costs for all Gas Customers 2,538,000 2,461,000 NATURAL GAS TRANSPORT COST Total 2,538,000 2,461,000 1 UTILITIES - IT 056-060-600-526010 Telecommunication charges 12,100 32,500 UTILITIES - IT Total 12,100 32,500 1 VEHICLE EXPENSE 056-060-600-527000 Vehicle fuel and maintenance 8,950 10,000 VEHICLE EXPENSE Total 8,950 10,000 1 REPAIRS & MAINTENANCE 056-060-600-529000 Valve maintenance 10,000 10,000 2 REPAIRS & MAINTENANCE 056-060-600-529000 Customer repairs and maintenance 70,000 50,000 3 REPAIRS & MAINTENANCE 056-060-600-529000 Operating supplies and safety equipment 15,000 - 4 REPAIRS & MAINTENANCE 056-060-600-529000 Railroad and transmission markers 10,000 10,000 5 REPAIRS & MAINTENANCE 056-060-600-529000 Steel plates for trenching and shoring 20,000 - 6 REPAIRS & MAINTENANCE 056-060-600-529000 Office building repairs to remove falling tile, drywall and paint ceiling 30,000 50,000 7 REPAIRS & MAINTENANCE 056-060-600-529000 Operating Materials & Safety Equipment - 30,000 8 REPAIRS & MAINTENANCE 056-060-600-529000 Trenching and Shoring Equipment - 20,000 9 REPAIRS & MAINTENANCE 056-060-600-529000 Tools & Equipment - 15,000 REPAIRS & MAINTENANCE Total 155,000 185,000 1 PROFESSIONAL SERVICES - LEGAL 056-060-600-529200 Legal services 5,000 - PROFESSIONAL SERVICES - LEGAL Total 5,000 - 1 PROFESSIONAL SERVICES - OTHER 056-060-600-529215 General Natural Gas Consulting Services - 10,000 2 PROFESSIONAL SERVICES - OTHER 056-060-600-529215 General operational and financial consulting and related services 20,000 - PROFESSIONAL SERVICES - OTHER Total 20,000 10,000 1 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 FarWest for cathodic protection annual survey of 10" and power plant 5,000 5,000 2 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 Natural gas construction and repair support 125,000 - 3 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 Pipeline Inspection - 183,500 4 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 GIS service (license and device) for USA Dig Alert 10,000 10,000 5 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 EWN-OQ Platform 3,500 3,500 6 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 CARB MRR Third Party Verification Services - 8,000 7 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 Pipeline and Hazardous Materials Safety Administration Support 30,000 30,000 8 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 Pressure communication platform regulator stations support 10,000 10,000 9 PROFESSIONAL SVCS - TECHNICAL 056-060-600-529225 Environmental Consulting Services - 5,000 PROFESSIONAL SVCS - TECHNICAL Total 183,500 255,000 1 TRAVEL 056-060-600-529500 Travel and Education 3,000 3,000 TRAVEL Total 3,000 3,000 1 MEMBERSHIP DUES 056-060-600-529550 Annual membership dues 1,000 1,000 MEMBERSHIP DUES Total 1,000 1,000 1 BOOKS & PUBLICATIONS 056-060-600-529600 Customer outreach promotional materials 2,000 2,000 BOOKS & PUBLICATIONS Total 2,000 2,000 GAS FUND M & O AND CAPITAL EXPENSE DETAILS Resolution No. 2025-013 Page 128 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GAS FUND M & O AND CAPITAL EXPENSE DETAILS 1 EMPLOYEE DEVELOPMENT/TRAINING 056-060-600-529670 Training and Certifications 10,000 10,000 EMPLOYEE DEVELOPMENT/TRAINING Total 10,000 10,000 1 CAPITAL OUTLAY 056-060-600-660000 Sonic Meter Equipment and Installation - 100,000 2 CAPITAL OUTLAY 056-060-600-660000 Regulators - 75,000 3 CAPITAL OUTLAY 056-060-600-660000 Compressors - 50,000 4 CAPITAL OUTLAY 056-060-600-660000 Crew cab full size construction truck. Carryover from FY 2024- 25.- 100,000 5 CAPITAL OUTLAY 056-060-600-660000 Unplanned Customer Installations and Emergency/Capital Projects - 50,000 6 CAPITAL OUTLAY 056-060-600-660000 Customer growth (2 customers at $40,000 per customer) and normal capital expenditures 175,000 - CAPITAL OUTLAY Total 175,000 375,000 1 CAPITAL EQUIPMENT AUTO 056-060-600-660010 Crew cab full size construction truck 92,000 - CAPITAL EQUIPMENT AUTO Total 92,000 - 1 OPERATING TRANSFER OUT 056-060-600-900000 Salaries: 50% customer relations manager & 100% utility program specialist & administrative analyst - - OPERATING TRANSFER OUT Total - - Resolution No. 2025-013 Page 129 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: GAS AB-32 605 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) TOTAL REVENUES 4,312,202$ 4,810,255$ 4,980,000$ 4,525,000$ (455,000)$ EXPENSES: SALARIES -$ 14,668$ 78,317$ 74,692$ (3,625)$ BENEFITS - 4,053 32,099 44,905 12,806 MAINTENANCE & OPERATIONS 3,653,177 4,254,354 6,480,000 6,994,000 514,000 TOTAL EXPENSES - GAS AB-32 605 3,653,177$ 4,273,075$ 6,590,416$ 7,113,597$ 523,181$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Management Analyst 0.75 - - 78,317 74,692 (3,625) DEPARTMENT TOTALS 0.75 -$ -$ 78,317$ 74,692$ (3,625)$ Resolution No. 2025-013 Page 130 of 141 ______________________ AB B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) GAS FUND REVENUES AND EXPENSES Gas - AB-32 REVENUE 056-450-605-450030 ARB FREELY ALLOCATED ALW SALES 1,567,883 2,195,877 2,280,000 2,275,000 (5,000) REVENUE 056-450-605-450032 CA GREENHOUSE GAS SURCHARGE 2,744,320 2,614,378 2,700,000 2,250,000 (450,000) REVENUE Total 4,312,202 4,810,255 4,980,000 4,525,000 (455,000) SALARIES 056-060-605-501010 SALARIES - REGULAR - 14,668 78,317 74,692 (3,625) SALARIES Total - 14,668 78,317 74,692 (3,625) BENEFITS 056-060-605-512020 RETIREMENT - 1,932 10,236 31,629 21,393 BENEFITS 056-060-605-513030 INSURANCE PREMIUMS - MEDICAL - 1,918 20,727 12,193 (8,534) BENEFITS 056-060-605-513060 FICA TAXES - 204 1,136 1,083 (53) BENEFITS Total - 4,053 32,099 44,905 12,806 M & O 056-060-605-529702 PUBLIC BENEFIT REBATE PROGRAM 121,767 117,343 2,000,000 2,273,000 273,000 M & O 056-060-605-529710 ARB ALLOWANCE PURCHASES 3,531,410 4,137,010 4,480,000 4,721,000 241,000 M & O Total 3,653,177 4,254,354 6,480,000 6,994,000 514,000 TOTAL EXPENSES GAS (605)3,653,177 4,273,075 6,590,416 7,113,597 523,181 Resolution No. 2025-013 Page 131 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget GAS FUND M & O AND CAPITAL EXPENSE DETAILS Gas - AB-32 1 PUBLIC BENEFIT REBATE PROGRAM 056-060-605-529702 Greenhouse gas program administration and rebates 2,000,000 2,273,000 PUBLIC BENEFIT REBATE PROGRAM Total 2,000,000 2,273,000 1 ARB ALLOWANCE PURCHASES 056-060-605-529710 Greenhouse Gas to Air Resources Board 4,480,000 4,721,000 ARB ALLOWANCE PURCHASES Total 4,480,000 4,721,000 Resolution No. 2025-013 Page 132 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: WATER 700 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) TOTAL REVENUES 10,172,066$ 10,051,194$ 9,914,406$ 13,787,500$ 3,873,094$ EXPENSES: SALARIES 1,338,693$ 1,304,792$ 1,681,984$ 1,693,160$ 11,176$ BENEFITS (204,925) 1,045,656 948,080 1,028,794 80,714 MAINTENANCE & OPERATIONS 5,074,027 4,731,206 5,359,038 5,846,532 487,494 CAPITAL 6,721,212 1,758,167 1,081,000 4,070,470 2,989,470 DEBT SERVICE 551,437 538,249 963,885 542,475 (421,410) TOTAL EXPENSES 13,480,444$ 9,378,071$ 10,033,987$ 13,181,432$ 3,147,445$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Assistant Civil Engineer - Public Utilities 1.00 -$ 101,725$ 104,423$ 104,569$ 146$ Civil Engineer - Public Utilities 0.00 263,514 129,299 138,957 - (138,957) Electric Operations Supervisor 0.00 9,203 - - - Electric Operator (1)0.45 41,264 21,699 39,148 59,241 20,093 Engineering Aide 0.00 - - - - - Meter Reader 0.00 129,187 - - - Meter Reader, Lead 0.00 - 75,651 81,305 - (81,305) Utilities Dispatcher 0.60 97,577 124,276 126,640 99,193 (27,447) Utilities Dispatcher, Senior 0.00 25,072 27,316 23,142 - (23,142) Water Administrator 1.00 - - - 185,622 185,622 Water Maintenance Worker 1.00 212,639 304,367 232,460 78,231 (154,229) Water Maintenance Worker, Lead 2.00 106,631 112,638 115,786 207,660 91,874 Water Maintenance Worker, Senior 5.00 373,224 401,064 500,488 491,882 (8,606) Water Project Specialist 0.48 - 77,807 83,230 83,314 84 Water Superintendent 0.00 151,425 138,694 - - - Water Supervisor 1.00 - - 106,451 129,841 23,390 Water Operations Trainee 3.00 - - 61,054 181,107 120,053 Overtime 63,000 50,000 52,000 62,000 10,000 Payout (vacation and sick excess hours)18,000 13,000 9,900 7,000 (2,900) Stand-by 5,000 7,000 7,000 3,500 (3,500) DEPARTMENT TOTALS 15.53 1,495,736$ 1,584,536$ 1,681,984$ 1,693,160$ 11,176$ Resolution No. 2025-013 Page 133 of 141 ______________________ A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) WATER REVENUE 058-430-700-430110 INVESTMENT INCOME 327,529 792,060 500,000 550,000 50,000 REVENUE 058-430-700-450300 WATER RIGHTS LEASE REVENUE - - - 370,000 370,000 REVENUE 058-450-700-450013 LATE FEES - - - 2,000 2,000 REVENUE 058-450-700-450040 WATER SALES 9,204,066 8,535,635 8,926,406 9,075,000 148,594 REVENUE 058-450-700-450045 WATER - RECYCLED 404,385 278,248 300,000 300,000 - REVENUE 058-450-700-450110 FIRE SERVICE 42,729 11,387 10,000 10,000 - REVENUE 058-450-700-450121 CONSTRUCTION REVENUE 183,328 432,150 175,000 175,000 - REVENUE 058-450-700-450122 INSTALLATION CHARGE 3,200 2,200 3,000 3,000 - REVENUE 058-460-700-460330 DAMAGED PROPERTY 6,829 (487) - - - REVENUE 058-490-700-490100 OPERATING TRANSFER IN - - - 3,300,000 3,300,000 REVENUE 058-490-700-490910 OTHER INCOME - - - 2,500 2,500 REVENUE Total 10,172,066 10,051,194 9,914,406 13,787,500 3,873,094 SALARIES 058-070-700-501010 SALARIES - REGULAR 1,180,837 1,164,484 1,549,163 1,551,079 1,916 SALARIES 058-070-700-501012 SALARIES - PREMIUMS 107,047 83,505 80,821 80,082 (739) SALARIES 058-070-700-501020 SALARIES - O.T. 50,809 56,804 52,000 62,000 10,000 SALARIES Total 1,338,693 1,304,792 1,681,984 1,693,160 11,176 BENEFITS 058-070-700-512020 RETIREMENT (269,397) 854,384 618,292 645,727 27,435 BENEFITS 058-070-700-513030 INSURANCE PREMIUMS - MEDICAL 227,211 224,151 308,378 354,402 46,024 BENEFITS 058-070-700-513040 POSTEMPLOYMENT BENEFITS (181,127) (50,392) - - - BENEFITS 058-070-700-513060 FICA TAXES 18,389 17,513 21,410 28,665 7,255 BENEFITS Total (204,925) 1,045,656 948,080 1,028,794 80,714 M & O 058-070-700-520110 PUMPED WATER 2,250,398 2,006,495 2,098,200 2,127,440 29,240 M & O 058-070-700-520130 PURCHASED WATER 167,494 87,327 112,500 50,000 (62,500) M & O 058-070-700-520140 WATER TREATMENT 65,231 52,863 70,000 52,000 (18,000) M & O 058-070-700-522000 SUPPLIES 194,958 14,592 8,000 5,000 (3,000) M & O 058-070-700-522010 SUPPLIES - IT - - - 10,000 10,000 M & O 058-070-700-523030 BAD DEBT EXPENSE 13,256 45,192 15,000 15,000 - M & O 058-070-700-524000 UNIFORMS 10,485 12,783 15,000 15,000 - M & O 058-070-700-525000 ADVERTISEMENT/PROMOTION 290 1,015 700 700 - M & O 058-070-700-526000 UTILITIES 1,318,085 1,222,505 1,030,000 1,200,000 170,000 M & O 058-070-700-527000 VEHICLE EXPENSE 85,675 83,188 66,000 80,000 14,000 M & O 058-070-700-529000 REPAIRS & MAINTENANCE 251,960 448,856 1,032,500 1,108,800 76,300 M & O 058-070-700-529010 BANK SERVICE FEES 7,282 4,107 2,800 5,000 2,200 M & O 058-070-700-529200 PROFESSIONAL SERVICES - LEGAL - - 5,000 5,000 - M & O 058-070-700-529215 PROFESSIONAL SERVICES - OTHER 17,273 (758) - - - M & O 058-070-700-529225 PROFESSIONAL SVCS - TECHNICAL 56,013 94,146 229,450 448,850 219,400 M & O 058-070-700-529500 TRAVEL - - 2,500 2,500 - M & O 058-070-700-529550 MEMBERSHIP DUES 9,563 12,668 13,300 28,500 15,200 M & O 058-070-700-529600 BOOKS & PUBLICATIONS 175 43 1,000 1,300 300 M & O 058-070-700-529670 EMPLOYEE DEVELOPMENT/TRAINING 3,693 9,751 10,000 12,000 2,000 M & O 058-070-700-529706 VPU CREDIT PROGRAM (3) 113 - - - M & O 058-070-700-529900 GENERAL CITY ADMIN SERVICE EXP 622,200 622,200 647,088 679,442 32,354 M & O Total 5,074,027 4,717,086 5,359,038 5,846,532 487,494 WATER FUND REVENUES AND EXPENSES Resolution No. 2025-013 Page 134 of 141 ______________________ A B B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) WATER FUND REVENUES AND EXPENSES CAPITAL OUTLAY 058-070-700-660000 CAPITAL OUTLAY 5,984,724 1,702,737 1,081,000 4,060,470 2,979,470 CAPITAL OUTLAY 058-070-700-660005 IT EQUIPMENT & SOFTWARE - - - 10,000 10,000 CAPITAL OUTLAY 058-070-700-660010 CAPITAL EQUIPMENT - AUTO 725,247 55,430 - - - CAPITAL OUTLAY 058-070-700-660015 CAPITAL EQUIPMENT - NONAUTO 11,241 - - - - CAPITAL OUTLAY Total 6,721,212 1,758,167 1,081,000 4,070,470 2,989,470 DEBT SERVICE 058-070-700-760005 BOND PRINCIPAL RETIREMENT - - 414,535 - (414,535) DEBT SERVICE 058-070-700-760010 BOND INTEREST PAID 551,437 538,249 549,350 542,475 (6,875) DEBT SERVICE Total 551,437 538,249 963,885 542,475 (421,410) TOTAL EXPENSES WATER (700)13,480,444 9,363,951 10,033,987 13,181,432 3,147,445 Resolution No. 2025-013 Page 135 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget WATER 1 PUMPED WATER 058-070-700-520110 WRD Replenishment Assessment 2,085,600 2,115,840 2 PUMPED WATER 058-070-700-520110 Central Basin Watermaster Admin Fees 9,600 9,600 3 PUMPED WATER 058-070-700-520110 Central Basin Watermaster - water rights panel 3,000 2,000 PUMPED WATER Total 2,098,200 2,127,440 1 PURCHASED WATER 058-070-700-520130 Central Basin Municipal Water District (CBMWD) - potable water purchases 112,500 50,000 PURCHASED WATER Total 112,500 50,000 1 WATER TREATMENT 058-070-700-520140 Water Treatment - sodium hypochlorite 70,000 52,000 WATER TREATMENT Total 70,000 52,000 1 SUPPLIES 058-070-700-522000 General supplies, consumables, and safety 8,000 5,000 SUPPLIES Total 8,000 5,000 1 SUPPLIES - IT 058-070-700-522010 Supplies - IT - 10,000 SUPPLIES - IT Total - 10,000 1 BAD DEBT EXPENSE 058-070-700-523030 Bad Debt Expense 15,000 15,000 BAD DEBT EXPENSE Total 15,000 15,000 1 UNIFORMS 058-070-700-524000 Uniforms (Cintas)15,000 15,000 UNIFORMS Total 15,000 15,000 1 ADVERTISEMENT/PROMOTION 058-070-700-525000 Newspaper publications - notices inviting bids 700 700 ADVERTISEMENT/PROMOTION Total 700 700 1 UTILITIES 058-070-700-526000 Interdepartmental Utilities 1,030,000 1,200,000 UTILITIES Total 1,030,000 1,200,000 1 VEHICLE EXPENSE 058-070-700-527000 Vehicle expense 66,000 80,000 VEHICLE EXPENSE Total 66,000 80,000 1 REPAIRS & MAINTENANCE 058-070-700-529000 Grounds maintenance for facilities 8,000 - 2 REPAIRS & MAINTENANCE 058-070-700-529000 Welding services 2,000 - 3 REPAIRS & MAINTENANCE 058-070-700-529000 Facility motor repair services 30,000 - 4 REPAIRS & MAINTENANCE 058-070-700-529000 Electrical R & M Services (NW)25,000 40,000 5 REPAIRS & MAINTENANCE 058-070-700-529000 AC R&M Services - 15,000 6 REPAIRS & MAINTENANCE 058-070-700-529000 Portable restrooms 2,000 3,000 7 REPAIRS & MAINTENANCE 058-070-700-529000 Equipment, tools, rentals 22,000 - 8 REPAIRS & MAINTENANCE 058-070-700-529000 Generator R&M Services - 10,000 9 REPAIRS & MAINTENANCE 058-070-700-529000 Disposal/Dump - 8,000 10 REPAIRS & MAINTENANCE 058-070-700-529000 Electrical materials & supplies (for NW)20,500 12,000 11 REPAIRS & MAINTENANCE 058-070-700-529000 Concrete 20,000 17,000 12 REPAIRS & MAINTENANCE 058-070-700-529000 Asphalt & Base 8,000 11,000 13 REPAIRS & MAINTENANCE 058-070-700-529000 Well 17 repairs; Well 11 maintenance and repairs 750,000 - 14 REPAIRS & MAINTENANCE 058-070-700-529000 Motor R&M Services - 40,000 15 REPAIRS & MAINTENANCE 058-070-700-529000 Well 11-Major Mtn and Repairs: $350k Well 21-Major Mtn and Repairs: $400k Booster Mtn: $25k - 775,000 16 REPAIRS & MAINTENANCE 058-070-700-529000 Construction hardware, parts, and materials 145,000 175,000 17 REPAIRS & MAINTENANCE 058-070-700-529000 DigAlert - 2,800 REPAIRS & MAINTENANCE Total 1,032,500 1,108,800 1 BANK SERVICE FEES 058-070-700-529010 Bank Fees 2,800 5,000 BANK SERVICE FEES Total 2,800 5,000 1 PROFESSIONAL SERVICES - LEGAL 058-070-700-529200 Water Fund legal services 5,000 5,000 PROFESSIONAL SERVICES - LEGAL Total 5,000 5,000 WATER FUND M & O AND CAPITAL EXPENSE DETAILS Resolution No. 2025-013 Page 136 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget WATER FUND M & O AND CAPITAL EXPENSE DETAILS 1 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Hydrogeological Services 30,000 50,000 2 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Customer Meter Testing/Calibration 5,000 8,000 3 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 CBWA Lab Testing (Title 22 & UCMR)25,000 55,000 4 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Lab Testing (bacteriological/LCR)14,000 14,000 5 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Water Cost of Service, Rate Design, & Financial Forecast 60,000 - 6 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 SWRCB water system fees 11,000 - 7 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Soil Corrosivity Assessment - 150,000 8 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 SCAQMD emission & registration fees 2,400 2,700 9 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Underground Service Alert (dig alerts)1,000 - 10 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Bond Services - 7,000 11 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 BNSF Railway Company rental lease 50 50 12 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Water Quality Consultant 5,000 - 13 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Pump Efficiency Testing 8,000 - 14 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 EV Tank Inspection 8,000 - 15 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Actuarial Consulting (Govinvest-Fin.)- 1,100 16 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Water Loss Detection - 20,000 17 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Water Loss Audit Validation - 6,000 18 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Urban Water Management Plan-updated every 5 years 60,000 60,000 19 PROFESSIONAL SVCS - TECHNICAL 058-070-700-529225 Seismic Assessment - 75,000 PROFESSIONAL SVCS - TECHNICAL Total 229,450 448,850 1 TRAVEL 058-070-700-529500 Travel and Education 2,500 2,500 TRAVEL Total 2,500 2,500 1 MEMBERSHIP DUES 058-070-700-529550 Southeast Water Coalition (SEWC)4,000 6,000 2 MEMBERSHIP DUES 058-070-700-529550 Central Basin Water Association (CBWA)4,500 4,500 3 MEMBERSHIP DUES 058-070-700-529550 California Municipal Utilities Association (CMUA)2,000 2,000 4 MEMBERSHIP DUES 058-070-700-529550 American Water Works Association (AWWA)2,500 2,500 5 MEMBERSHIP DUES 058-070-700-529550 American Water Works Association (AWWA) CA-NV Section 300 500 6 MEMBERSHIP DUES 058-070-700-529550 SWRCB Water System Fees - 13,000 MEMBERSHIP DUES Total 13,300 28,500 1 BOOKS & PUBLICATIONS 058-070-700-529600 Publications - training manuals, books, etc.500 800 2 BOOKS & PUBLICATIONS 058-070-700-529600 Consumer Confidence Report Printing 500 500 BOOKS & PUBLICATIONS Total 1,000 1,300 1 EMPLOYEE DEVELOPMENT/TRAINING 058-070-700-529670 AWWA, Fred Pryor, State Water Board Certifications, H2OKnow, EHS and other 10,000 12,000 EMPLOYEE DEVELOPMENT/TRAINING Total 10,000 12,000 1 GENERAL CITY ADMIN SERVICE EXP 058-070-700-529900 City overhead allocation 647,088 679,442 GENERAL CITY ADMIN SERVICE EXP Total 647,088 679,442 1 CAPITAL OUTLAY 058-070-700-660000 Fencing/Security Improvements - Well 11 - 35,000 2 CAPITAL OUTLAY 058-070-700-660000 Smart Meter Program - 50,000 3 CAPITAL OUTLAY 058-070-700-660000 PP1 Electrical Upgrades & SCADA (NW) Well 19 upgrades to be completed FY25 - 505,000 4 CAPITAL OUTLAY 058-070-700-660000 B1-3-New Pump and Motor - 100,000 5 CAPITAL OUTLAY 058-070-700-660000 Fire Hydrants, Fire & Emergency Preparedness, 5 FHs - emergency stock - 25,000 6 CAPITAL OUTLAY 058-070-700-660000 Well 19 and PP1 Electrical Upgrades & SCADA (NW)500,000 - 7 CAPITAL OUTLAY 058-070-700-660000 Well 19 Rehabilitation-New Pump and Motor 300,000 - 8 CAPITAL OUTLAY 058-070-700-660000 Chemical Dosing Pumps (5)31,000 - 9 CAPITAL OUTLAY 058-070-700-660000 Manganese Implementation-Estimated 250,000 - 10 CAPITAL OUTLAY 058-070-700-660000 Treatment Systems Design (Mn, Fe, PFAS)- 367,470 11 CAPITAL OUTLAY 058-070-700-660000 Well 21 Gate Operator - 30,000 12 CAPITAL OUTLAY 058-070-700-660000 Well 21 Generator Fire & Emergency Preparedness - 350,000 13 CAPITAL OUTLAY 058-070-700-660000 Water Master Plan: Capacity/Age Based Pipe Upsizing (Ross St.)- 608,000 14 CAPITAL OUTLAY 058-070-700-660000 Well 23 Construction Drilling & Casing Estimated total project cost of $5 million.- 1,500,000 15 CAPITAL OUTLAY 058-070-700-660000 Backhoe in Water - Replace W104 - 200,000 16 CAPITAL OUTLAY 058-070-700-660000 MD Work Truck in Water - Replace W112 - 65,000 17 CAPITAL OUTLAY 058-070-700-660000 Seismic Vulnerability Assessment - 75,000 18 CAPITAL OUTLAY 058-070-700-660000 Soil Corrosivity Assessment - 150,000 CAPITAL OUTLAY Total 1,081,000 4,060,470 Resolution No. 2025-013 Page 137 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget WATER FUND M & O AND CAPITAL EXPENSE DETAILS 1 IT EQUIPMENT & SOFTWARE 058-070-700-660005 InfoWater Software - 10,000 IT EQUIPMENT & SOFTWARE Total - 10,000 1 BOND PRINCIPAL RETIREMENT 058-070-700-760005 Principal payments on long term debt 414,535 - BOND PRINCIPAL RETIREMENT Total 414,535 - 1 BOND INTEREST PAID 058-070-700-760010 Bond interest payments 549,350 542,475 BOND INTEREST PAID Total 549,350 542,475 Resolution No. 2025-013 Page 138 of 141 ______________________ CITY OF VERNON Budget Summary 2025-26 DEPARTMENT: FIBER OPTIC 800 A B B-A Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) TOTAL REVENUES 531,138$ 507,297$ 496,535$ 511,000$ 14,465$ EXPENSES: SALARIES 10,270$ 10,851$ 11,601$ 12,316$ 715$ BENEFITS (7,341) 5,664 4,245 5,686 1,441 MAINTENANCE & OPERATIONS 269,343 683,719 463,048 526,433 63,385 CAPITAL 426,102 665,778 154,000 150,000 (4,000) TOTAL EXPENSES 698,375$ 1,366,013$ 632,894$ 694,435$ 61,541$ FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Budgeted Budgeted Budgeted Budgeted Increase EMPLOYEE TITLE FTE Salaries Salaries Salaries Salaries (Decrease) Utilities Engineering Manager 0.05 10,146$ 10,758$ 11,601$ 12,216$ 615$ Payout (vacation and sick excess hours)- - - 100 100 DEPARTMENT TOTALS 0.05 10,146$ 10,758$ 11,601$ 12,316$ 715$ Resolution No. 2025-013 Page 139 of 141 ______________________ AB B-A Type Account Description Actuals 2022-23 Actuals 2023-24 Budget 2024-25 Budget 2025-26 Increase/ (Decrease) FIBER-OPTICS REVENUE 059-430-800-430110 INVESTMENT INCOME 5,998 4,427 1,000 3,000 2,000 REVENUE 059-450-800-450050 INTERNET ACCESS SERVICES 239,605 242,583 210,000 242,000 32,000 REVENUE 059-450-800-450051 DARK FIBER REVENUE 97,135 59,717 97,135 77,000 (20,135) REVENUE 059-450-800-450060 INTERNET ACCESS, GOV'T RATE 24,600 24,600 24,600 25,000 400 REVENUE 059-450-800-450061 DARK FIBER REVENUE, GOV'T RATE 163,800 163,800 163,800 164,000 200 REVENUE 059-460-800-466900 MISCELLANEOUS REVENUES - 12,170 - - - REVENUE Total 531,138 507,297 496,535 511,000 14,465 SALARIES 059-080-800-501010 SALARIES - REGULAR 9,972 10,814 11,601 12,216 615 SALARIES 059-080-800-501012 SALARIES - PREMIUMS 298 37 - 100 100 SALARIES Total 10,270 10,851 11,601 12,316 715 BENEFITS 059-080-800-512020 RETIREMENT (5,944) 5,494 3,552 4,805 1,253 BENEFITS 059-080-800-513030 INSURANCE PREMIUMS - MEDICAL 524 507 525 703 178 BENEFITS 059-080-800-513040 POSTEMPLOYMENT BENEFITS (2,069) (493) - - - BENEFITS 059-080-800-513060 FICA TAXES 148 157 168 177 9 BENEFITS Total (7,341) 5,664 4,245 5,686 1,441 M & O 059-080-800-520173 TRANSPORT SERVICES - TELECOM 99,605 178,161 207,852 220,933 13,081 M & O 059-080-800-522000 SUPPLIES 755 264 - 1,000 1,000 M & O 059-080-800-523030 BAD DEBT EXPENSE 122 - 1,000 - (1,000) M & O 059-080-800-525000 ADVERTISEMENT/PROMOTION - - 2,500 - (2,500) M & O 059-080-800-527000 VEHICLE EXPENSE - 326 - 1,000 1,000 M & O 059-080-800-529000 REPAIRS & MAINTENANCE 83,319 353,971 103,000 153,000 50,000 M & O 059-080-800-529215 PROFESSIONAL SERVICES - OTHER 85,542 148,499 148,196 150,000 1,804 M & O 059-080-800-529550 MEMBERSHIP DUES - 1,000 500 500 - M & O Total 269,343 682,221 463,048 526,433 63,385 CAPITAL OUTLAY 059-080-800-660000 CAPITAL OUTLAY 426,102 665,778 154,000 150,000 (4,000) CAPITAL OUTLAY Total 426,102 665,778 154,000 150,000 (4,000) TOTAL EXPENSES FIBER OPTIC (800)698,375 1,364,515 632,894 694,435 61,541 FIBER OPTIC FUND REVENUES AND EXPENSES Resolution No. 2025-013 Page 140 of 141 ______________________ Account Description Account Description FY 2024-25 Budget FY 2025-26 Budget FIBER OPTIC 1 TRANSPORT SERVICES - TELECOM 059-080-800-520173 USIP transportation charges primary line 111,084 116,264 2 TRANSPORT SERVICES - TELECOM 059-080-800-520173 USIP transportation charges back up line 96,768 104,669 TRANSPORT SERVICES - TELECOM Total 207,852 220,933 1 SUPPLIES 059-080-800-522000 Supplies - 1,000 SUPPLIES Total - 1,000 1 BAD DEBT EXPENSE 059-080-800-523030 Bad debt collection 1,000 - BAD DEBT EXPENSE Total 1,000 - 1 ADVERTISEMENT/PROMOTION 059-080-800-525000 Advertising and promotional materials such as flyers and mail inserts 2,500 - ADVERTISEMENT/PROMOTION Total 2,500 - 1 VEHICLE EXPENSE 059-080-800-527000 Vehicle Expense - 1,000 VEHICLE EXPENSE Total - 1,000 1 REPAIRS & MAINTENANCE 059-080-800-529000 Fiber System repairs and maintenance performed by Petrelli 100,000 150,000 2 REPAIRS & MAINTENANCE 059-080-800-529000 Millenium UPS Preventative Maintenance 3,000 3,000 REPAIRS & MAINTENANCE Total 103,000 153,000 1 PROFESSIONAL SERVICES - OTHER 059-080-800-529215 ISP server farm maintenance services 148,196 150,000 PROFESSIONAL SERVICES - OTHER Total 148,196 150,000 1 MEMBERSHIP DUES 059-080-800-529550 American Registry of Internet Numbering (ARIN) annual membership dues 500 500 MEMBERSHIP DUES Total 500 500 1 CAPITAL OUTLAY 059-080-800-660000 Ongoing Fiber Capital Projects - 150,000 2 CAPITAL OUTLAY 059-080-800-660000 Fiber from Control Center to FS1 68,000 - 3 CAPITAL OUTLAY 059-080-800-660000 Downey Rd Expansion 86,000 - CAPITAL OUTLAY Total 154,000 150,000 FIBER OPTIC FUND M & O AND CAPITAL EXPENSE DETAILS Resolution No. 2025-013 Page 141 of 141 ______________________ 1 0 5 2 City Council Agenda Report Meeting Date:June 3, 2025 From:Alice Hui, Director of Finance Department:Finance Submitted by:Angela Melgar, Finance Manager Subject Fiscal Year 2025-26 Citywide Annual Operating Budget, Capital Improvement Plan, and Appropriations Limit (Gann) Recommendation A. Adopt Resolution No. 2025-013 approving and adopting the Annual Operating Budget and the Capital Improvement Plan for Fiscal Year 2025-26; and B. Adopt Resolution No. 2025-014 adopting the Appropriations Limit for Fiscal Year 2025-26 pursuant to Government Code Section 7910. Background FY 2025-26 Operating and Capital Budget Prior to the Fiscal Year (FY) 2025-26 Budget adoption, staff presented two Budget Workshops to outline the proposed budget and allow City Council to gain an in depth understanding of the City’s operations and intended fiscal direction. Collaboration between all City departments ensured a unified vision, under the City Administrator’s leadership, for the upcoming fiscal year. The current economic environment remains uncertain. Persistent inflation and resulting high interest rate, coupled with tariffs on imported goods are likely to lead to some economic slowdown. In this interim period of key changes to some of the City’s customer base, a cautious approach will ensure the City’s ability to serve its constituents and continue to be an environment where business thrives. Areas of cost-savings and operational efficiencies have been identified, potential new revenue streams are being explored, and continued investment in infrastructure have all been prioritized to maintain the high-quality City services to which residents and businesses are accustomed. As required by Chapter 8.2 of the City’s Charter, staff presented the proposed budget for FY 2025-26 to City Council on May 6, 2025. Budget Workshop I focused on the vision for the City in the upcoming year and the individual department changes from the previous fiscal year. Budget Workshop II on May 20, 2025, covered the changes in General and Enterprise Fund budgets from previous versions, detailing the current iterations for Council’s consideration. Pursuant to Chapter 8.4 of the City’s Charter, on June 3, 2025, a public hearing will be held to present the final version of the FY 2025-26 Budget to City Council for adoption to go into effect July 1, 2025 through June 30, 2026. Adoption of Resolution No. 2025-013 approves the Citywide Annual Operating Budget and Capital Improvement Plan. Appropriation Limit (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 1 0 5 2 meeting or noticed special meeting. The original Article XIIIB (Proposition 4) and its implemented 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 2025-26 Gann appropriations limit calculation, the growth in California per capita income and the percentage growth in County population was used. From FY 2017-18 to FY 2024-25, the growth in non-residential assessed valuation due to new construction within the City and the percentage growth in County population was used. 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. 2025-014 adopts the Appropriations Limit for Fiscal Year 2025-26 pursuant to Government Code Section 7910. Pursuant to Government Code Section 65090, on May 22, 2025, the public hearing notice was posted at City Hall, the City’s website and published in the Huntington Park Bulletin. Fiscal Impact The FY 2025-26 Budget proposes total expenditure appropriations of $406,110,509 which is well under the $3,272,693,266 appropriation limitation imposed pursuant to Gann. Attachments 1. Resolution No. 2025-013 2. Resolution No. 2025-014 3. Gann Limit Calculation 4. Public Hearing Notice