of E
AGENDA for the REGULAR MEETING of the ETNA CITY COUNCIL DATE OF THE MEETING: June 26, 2023
TIME OF THE MEETING: 6:30pm
PLACE OF THE MEETING: 442 Main Street Etna, CA or TELECONFERANCE
1. Call to Order
a. Pledge of Allegiance
b. Roll Call
2. Public Comment - Non-Agenda Items - The City Council cannot take action or comment on non-agenda items.
3. CONSENT CALENDAR
DEPARTMENT REPORTS
*PoliceDept * PublicWorks *Fire Dept *Ambulance *Clerk *Mayor *Council/Committ ee
4. CURRENT BUSINESS
a. Discuss/Approve 2023/2024 Budget
5. CORRESPONDENCE
6. CITY COUNCIL STATEMENTS AND REQUESTS
7. ADJOURNMENT
Zoom Teleconference Information:
Phone; 1-669-444-9171 US Meeting ID: 890 3705 6340
https://u506web.zQom.U5/i/89037056340
442 Main Street ♦ P.O. Box 460 ♦ Etna, CA 96027
P: 530-467-5256 * F: 530-467-3217
21-22 Unaudited 22-23 22-23 23-24
Budget
20-21
Unaudited
General Fund Revenue
YTD Proposed
Total Revenues 1,090,431 1,457,761 729,136 654,610 711,850 Total Expenditures 1,174,783 1,488,668 670,163 677,043 760,557 Total Over/Under (84,352) (30,907) 58,973 (22.433) (48,707) Dept: 00 General
401.00 Sec.& Unsecr'D Prop Tx 117,981 124,103 122,500 123,042 125,000 415.00 Int., Penit., Delq Tax 2,533 240 2,500 217 500
420.00 Sales Tax 111,149 125,746 136,000 84,457 115,000 425.00 Trans. Occupancy Tax (TOT)
430.00 Franchise Tax Pac Power
10,036 22,788 21,000 14,290 21,000
7,535 8,501 8,500 8,031 8,200
435.00 Business License Tax 5,615 4,725 4,800 6,037 6,000 440.00 Real Property Trnsfr Tax 1,454 3,640 2,500 2,859 2,500 450.00 Animal License 2,780 2,315 2,200 980 1,000
455.00 Animal Fines 1,075 900 500 500
460.00 Other Court Fines 429 17 400 196 400
465,00 Booking Fees 145 150 161 150
480.00 Interest Earnings 51 426 500 545 500
485.00 Rent 5,489 6,329 6,300 5,802 6,300
490.00 Penalties& Delq. Fee 125
500.00 Siskiyou VLF 83,748 86,390 89,000 90,882 91,000
503.00 State Of Ca VLF 546 858 900 701 900
505.00 HO Property Tax Relief 1,550 1,509 1,500 1,205 1,500 515,00 Prop 172 Public Safety 4,197 6,177 6,200 6,500
521.00 POST Reimbursement 11,997 1,513 1,500 6,052 1,500 525,00 Other State Revenues 42,007 1,229 32 100
530.00 Zoning& Subdivision Fees
532.00 Amb Reimbursable
6,940 5,000 880 1,000
3,200
533.00 Fire Reimburseable 13,533
534.00 Police Reimburseable 61,927 17
535.00 Special Police Dept Fees 3,548 5,000 320 100
540.00 Fire Strike 201,633 243,841
545.00 Animal at Large
555.00 Parks& Recreation Fees 4,212 8,563 7,000 7,217 7,200 599.10 Fort Jones PD 172,306 167,306 167,306 167,306 225,000 605.00 State Grants
1 615.00 DOJ Funds 52,000 40,000 90,000
615.00 COVID Funds 85,880 85,880 85,880
620.00 WC Refund
625.00 Insurance Refund 1,812
630.00 Admin Fees 2,101 32,746
635.00 Notary Services
640.00 Prior Year Cost Reimbursement 2,225
650.00 Unclassified Revenue 9,093 9,694 3,462
690.00 Transfer In
Total 1,090,431 1,457,761 729,136 654,610 711,850
20/21
Unaudited
21/22 22/23 23/24
Unaudited
22/23 General Fund Expenditures Budget YTD Proposed
Total: 1,174,775 1,491,850 670,163 677,043 760,557
Dept: 20 City Council
735.00 Travel& Training 2,500 120 1,000
750.00 Dues And Subscriptions 299 231
760.00 City Manager 845 50,000 45,128 50,000
760.01 IT 139
770.00 Election Expense 52 350 53
874.05 CMC 600 600 500 600
875.00 Special Supplies& Equip 150
Subtotal 1,090 995 53,450 46,032 51,600
Dept: 25 City Clerk
701.00 Salaries Regular 13,023 13,347 28,125 23,123 25,792 703.00 Salaries PT 3,432 1,983 5,616
710.00 Ss/Mc Tax Expense 996 1,000 2,414 1,965 2,403
715.00 Pens Retirement 1,007 980 4,652 3,541 4,842
716.00 457 Retirement 449 418 275
720.00 Health Insurance 3,509 231 4,281 8,458 5,904
721.00 Health Allowance 462 471 577 775
725.00 W/C 806 2,486 1,068 750 753
730.00 Sui Tax Expense 47 42 287 175 287
735.00 Travel& Training 2,500 993 2,500
745.00 SCORE Liablility 92 3,905 4,221 3,147
750.00 Dues And Subscriptions 253 1,541 500 1,234 1,500 755.00 Performance Bonds 100 100 259 300
760.00 Prof& Contract Srvcs 3,969 5,986 7,289 5,000
760.01 It Service& Equipment 11,627 6,648 7,200 6,611 2,500 760.02 Pre-Audit Fees 6,442 11,444 5,000 5,285 3,000
765.00 Audit Fees 29,087 3,083 10,000 7,362 10,000
780.00 Attorney Fees 5,402 4,223 4,000 3,890 4,000
782.00 Engineer Fees 4.500 7,242 6,000 5,500 6,000
783.00 Planning Services 10,616 15,034 5,000 2,000
800.00 Advertising 117 194 100 376 200
810.00 Public Notice 514 500 528 600
811.00 Recording Fees 100 2,648
820.00 Postal Expense 1,844 1,934 500 576 600
825.00 Bank Charges 498 281 300 1,028 1,000
826.00 Penalties/Interest 10,000 87
830.00 Telephone Expense 4,433 3,051 2,500 3,756 4,000
830.30 Cellular Expense 522 720 114
843.00 General Admin 240
870.00 Office Supplies 4,927 4,017 2,000 2,956 3,500
875.00 Special Supplies& Equip 1,920 2,216 5,000 105 5,000 879.00 Reimbursable Expenses 341
990.00 Calpers Unfunded Liab 191 3,327 3,067 2,633
Subtotal 106,988 87,632 112,691 98,732 103,852
Dept: 40 Law Enforcement
701.00 Salaries Regular 210,558 276,700 55,500 54,374 65,104 702.00 Overtime 7,932 9,057 500
703.00 Salaries PT
705.00 Uniform Allo\A/ance 1,500 850
709.00 Volunteer 27,422
709.50 Volunteer Fire 3,499 20,904
710.00 Ss/Mc Tax Expense 18,516 22,497 4,481 10,697 4,980 715.00 Pers Retirement 27,536 39,048 12,892 17,623 11,925 716.00 457 Retirement 3,274 2,319 2,500 609 1,000
720.00 Health Insurance 35,073 8,147 9,712 21,435 10,147 721.00 Health Allowance 1,768 4,707 4,379
725.00 Workers Comp. 12,747 46,200 21,295 27,705 4,773
730.00 Sul Tax Expense 963 1,223 500 179 521
735.00 Travel& Training 1,342 396 500 5,230 500
740.00 Medical Expenses 20 240 500
743.00 SCORE Vehicle 1,311 2,800 877 332
745.00 SCORE Liablility 6,266 6,266 6,943
746.00 Self Insurance Ded. Losses 2,000
750.00 Dues And Subscriptions 1,251 288 1,000 1,784 1,000 760.00 Prof& Contract Srvcs 7,080 2,516 2,000 3,633 2,000 760.10 IT Supplies& Equipt 15,284 13,300 3,000 6,579 1,000 762.00 Sheriffs Contract 15,375 20,500 10,250 10,250 10,250 763.00 Animal Control Exp 302 500
780.00 Attorney Fees 4,296 5,000 5,484 5,000
820.00 Postal Expense 92 100 100
830.00 Telephone Expense 3,554 3,907 1,000 1,460 1,000
830.30 Cellular 2,764 4,517 2,000 1,132 1,200
840.10 Electric 451 700
840.20 Heating 1,586 2,000
850.00 Equipt Maintenance 183 79
860.00 Vehicle Maintenance 2,265 4,914 7,500 10,306 5,000 865.00 Vehicle Fuel& Oil 11,170 27,523 10,000 15,406 5,000 870.00 Office Supplies 1,642 1,299 1,500 962 1,000
875.00 Special Supp& Equip 31,081 9,345 10,000 4,945 5,000 879.00 Reimbursable Expense 697 45,695
880.00 Maintenance& Supplies 438 23 186 500
990.00 Unfunded Liability 6,538 7,839 7,260 10,230
Subtotal 440,309 559,786 180,135 244,871 157,705
Dept: 41-Fort Jones PD
701.00 Salaries Regular 200 93,000 68,322 97,885
702.00 Overtime 5,000 2,200 2,500
703.00 Salaries PT 15,360 15,618 26,560
705.00 Uniform Allowance 2,000 1,000 2,000
709.50 Volunteer Fire
710.00 Ss/Mc Tax Expense 15 8,290 3,970 9,520
715.00 Pers Retirement 10,044 3,961 14,470
716.00 457 Retirement 1,000 733 500
720.00 Health Insurance 19,176 7,764 18,518
721.00 Health Allowance 1,015
725.00 Workers Comp. 11,735 9,123
730.00 Sui Tax Expense
5 1,563 487 1,459
735.00 Travel& Training 1,456
737.00 Admin. Fees
740.00 Medical Expenses
743.00 SCORE Vehicle Ins. 332
745.00 SCORE Liablility 14,074 12,419 12,028
750.00 Dues And Subscriptions
760.00 Prof& Contract Srvcs
760.10 IT Supplies& Equipt 129 1,000 5,446 1,000
762.00 Sheriffs Contract 10,250 5,125
763.00 Animal Control Exp
780.00 Attorney Fees
800.00 Advertising
820.00 Postal Expense
830.00 Telephone Expense 350
830.30 Cellular 885 850
860.00 Vehicle Maintenance 2,000 48 1,000
865.00 Vehicle Fuel& Oil 10,000 572 7,000
880.00 Maintenance/ Supplies 98 100
899.30 FJ Expenditures 162,461
990.00 Calpers Unfunded Liab 535 357 2,046
Subtotal 162,810 205,377 130,461 207,906
Dept 42-DOJ Grant
701.00 Salaries Regular 21,000 14,566 45,656
702.00 Overtime 5,000 2,137 3,500
705.00 Uniform Allowance 500 500 1,000
710.00 Ss/Mc Tax Expense 1,607 1,443 3,493
715.00 Pers Retirement 2,253 1,483 5,155
716.00 457 Retirement 500
720.00 Health Insurance 4,674 738
721.00 Health Allowance 1,666 4,059
725.00 SCORE W/C Liability 2,339 3,324
730.00 Sui Tax Expense 260 175 443
735.00 Travel& Training 2,000 2,000
740.00 Medical Expenses 500 845
743.00 SCORE Vehicle 896 332
745.00 SCORE Liablility 5,694 5,694 4,257
830.30 Cellular 500 500
860.00 Vehicle Maintenance 900 1,000
865.00 Vehicle Fuel& Oil 2,500 4,500
990.00 Calpers Unfunded Liab 329
Subtotal 51,123 28,509 80,286
Dept: 50 Fire Prevention
701.00 Salaries Regular 10,968 2,769 236
703.00 Salaries PT 10,410 4,080 18,000
705.00 Uniform Allowance 2,000 1,000
708.00 Stipend 8,971 7,532 3,766
710.00 Ss/Mc Tax Expense 1,499 770 796 618 1,377
715.00 Pers Retirment 233 213 18
716.00 457 Retirement 60 55
5 720.00 Health Insurance 1,170 598 106
725.00 Workers Comp. 3,381 1,983 7,044 13,620 12,843
730.00 Sui Tax Expense 257 150 645 103 1,116
735.00 Travel& Training 765
740.00 Medical Expenses 142 241 119 200
743.00 SCORE Vehicle 1,158 1,315 1,767
745.00 SCORE Liablility 2,326 1,613 1,665 2,210
748.00 Property Insurance 5,444
750.00 Dues And Subscriptions 50 377 500
760.00 Prof& Contract Serves 3,331 2,245 1,500 482 150
760.01 IT 1,273 377 500 1,133 300
830.00 Telephone Expense 1,244 1,160 1,000 813 1,000
830.30 Cellular 159 87 100
1 50
840.10 Electric 597 750 202 500
840.20 Heating 309 500 1,023 1,500
850.00 Equipment Maintenance 3,161 15 1,099 1,500
860.00 Vehicle Maintenance 5,524 1,753 2,000 6.555 4,000 865.00 Vehicle Fuel& Oil 912 3,176 5,000 2,206 2,500
870.00 Office Supplies 75 12 100 100
875.00 Special Sup& Equip 27,828 1,251 1,500 1,500
880.00 Maintenance& Supplies 698 72 5,000 126 2,500
990.00 Calpers Unfunded Liab 15
Subtotal 76,418 26,397 40,458 39,668 60,058
Dept: 51 Strike Team
709.50 Volunteer Fire 62,573 115,790 1,227
710.00 Ss/Mc Tax Expense 4,813 8,722 94
725.00 SCORE W/C Liability 5,650 14,845 13,620
730.00 Sui Tax Expense 487 495
745.00 SCORE Liablility 2,326
Subtotal 75,849 139,852 14,941
Dept: 55 Buildings
701.00 Salaries Regular 9,497 8,957 3,000 3,871 3,421
702.00 Salaries OT 1,326
703.00 Salaries PT 900 1,638
710.00 Ss/Mc Tax Expense 727 673 331 390 387
715.00 Pers Retirement 1,257 1,190 587 624 733
716.00 457 Retirement 60 55 22
720.00 Health Insurance 2.250 1,952 844 999 977
721.00 Health Ins. Allow 320 369
725.00 SCORE W/C 7.155 1,113 903 320 1,133
730.00 Sui Tax Expense 38 34 48 48 48
745.00 SCORE Liabllllty 707 711 572
748.00 Property Insurance 28,198 2,000 28,574 19,780
760.00 Prof& Contract Srvcs 213 1,000
785.00 Property Taxes 721 550 800 252 300
840.10 Electric 7,785 16,979 8,000 5,064 5,000
840,20 Heating 13,973 12,842 4,500 5,879 7,000
840.30 Trash 1,702 3,302 1,500 1,047 1,500
875.00 Special Supp& Equip 1,393 47 500 500
880.00 Maint& Supplies 693 979 1,000 664 3,000
990.00 Calpers Unfunded Liab 423 349
Subtotal 47,251 77,084 26,046 50,108 47,707
Dept: 60 Highways
&
Streets
701 Salaries Regular 10,733 9,867 6,000 6,516 10,262
702 Salaries- Overtime
703.00 salies pt
710 Ss/Mc Tax Expense 821 746 459 533 785
715 Pens Retirement 1.218 974 977 837 1,821
716 457 Retirement 118 106 29
720 Health Insurance 3,000 1,513 420 1,379
721.00 Health Insurance Allowance 444 1,107
725.00 SCORE W/C Liability 746 1,113 903 868 2,299
730 Sui Tax Expense 47 43 52 17 78
743.00 SCORE Vehicle 483
745.00 SCORE Liablility 949 952 1,103
750.00 Dues& Subscriptions 465 500
760 Prof& Contract Srvcs 1,500 500 500
790 License& Permits 244 54 100
830 Telephone Expense 339 207 150 326 350
830.3 Cellular 653 589 300 561 600
840.1 Electric 119 414 500
840.2 Heating 532 500 809 1,000
840.30 Trash 1,315 348 500 1,876 2,000
860 Vehicle Maintenance 640 906 1,000 65 1,000
865 Vehicle Fuel& Oil 1,571 1,391 750 1,160 1,500
867 Traffic Safety 11,801 7,869
875 Special Supp& Equip 633 355 12
880 Maint& Supplies 238 1,393 1,500 299 3,500
990 Calpers Unfunded Liab 616 725 1,047
Subtotal 36,268 28,036 14,960 18,341 30,535
Dept: 70 Parks
&
Recreation
701 Salaries Regular
702 Salaries- Overtime
12,935 11,584 3,000 5,567 3,421
703 Salaries- PT 1,326 900 1,638
710 Ss/Mc Tax Expense 1,125 883 331 534 387
715 Pers Retirement 1,523 1,305 587 744 733
716 457 Retirement 223 170 99 100
720 Health Insurance 3,000 756 844 1,557 738
721 Health Ins Allowance 515 369
725.00 SCORE W/C 382 1,113 903 911 1,133
730 Sui Tax Expense 57 51 48 18 48
745.00 SCORE Liablility 1,683 707 711 572
748.00 Property Insurance 269
760 Prof& Contract Srvcs 697 100 3,086 3,500
830 Telephone Expense 677 413 200 497 600
840.10 Electric 104 320 400
840.3 Trash 657 500 1,922 2,000
830 Vehicle Maint 537 500 65 500
865 Vehicle Fuel& Oil 132 150
875 Special Supp& Equip 1,322 2,092 2,000 194 2,000
880 Maint& Supplies 351 677 1,000 1,867 2,000
990 Calpers Unfunded Liab 423 349
Subtotal 24,039 20,278 12,046 20,062 20,907
Dept: 90 Non-Departmental
701.00 Salaries Regular 5,900 2,769 236
710.00 SS/MC 231 194 18
715.00 Pers Retirement 233 213 18
716.00 457 Retirement 60 555
720.00 Health Insurance 2,350 106
725.00 SCORE W/C Liability 19,037
730.00 Sul Tax Expense
9 9
747.00 Commercial Auto 2,262
748.00 S.C.O.R.E. Property Ins. 9,981 5,660
760.00 Prof Svcs(COVID Funds) 102,000 20,000 5,522
875.00 Special Supplies& Equip 539
882.00 Library 5,000 5,000 5,000
899.10 P.A.L.
990.00 Calpers Unfunded Liab
Subtotal 21,414 132,166 25,000 13,827
22-23 23-24
Proposed
19-20 20-21
Unaudited
21-22
Unaudited
22-23
Approved Fund 20: Water Imp. Fund YTD
Total Revenues 4,600 112,489 231,030 272,921 314,223 772,921 Total Expenditures 793,640
Total Over/Under
473 16,947 200,379 624,000 26,361
4,126 95,542 30,651 (351,079) 287,862 (20,719)
Revenue
480.00 Interest Earnings
565.00 Water Connection Fees
2,634 (131) (315) 300 1,016 300
1,966 1,966 2,000 1,966 2,000
591.00 Water Revenue
605.15 Prop 68-SWTC Planning 229,379 270,621 296,396 270,621 605.20 SB2-DWR Drought Relief 14,845 500,000
690.00-Transfer In 112,620
Total 4,600 112,489 231,030 272,921 314,223 772,921
Expenditures
737.00 Admin. Fees
760.00 Professional/Contract Services 897
880.00 Maintenance/Supplies 473 1,545
881.15 Prop 68-SWTC Planning 16,050 200,379 299,000 5,360 293,640 881.20 DWR Drought Relief 325,000 19,457 500,000
950.00 Transfer Out
Total 473 16,947 200,379 624,000 26,361 793,640
23-24
Proposed
22-23 Budget 22-23 YTD
6/12/2023
21-22
Unaudited
19-20 20-21
Unaudited Fund 22 HUTA
Total Revenues 18.390 15.855 14,579 9.888 16.574 2 2 1 2 Total Expenditures
Total Over/Under 18.390 15.855 14,579 9.888 16,574 2 2 2 Revenue
480.00 Interest Earnings
522.00 HUTA Revenue 18,390 15,855 14,579 9,888 16,574
690.00 Transfer in
Total 18,390 15,855 14,579 9,888 16,574
Expenditures
760.00 Prof & Contract Svc
Total
23-24
Proposed
20-21 22-23
Unaudited
21-22
Unaudited
22-23
Budget Fund 23: Pool YTD
Total Revenues 33.576 21.776 36.500 18,640 213.000 1 i i I Total Expenditures 77,656 56.704 48.898 140,848 186.395 1 2 i Total Over/Under (44,080) (34,928) (12,398) (122,208) 26,605 Revenue
570.00 Special Event Pool Rental 1,800 2,300 2,000 2,039 2,000 572.00 Daily Admittance Revenue
574.00 Fundraising 17,000 3,236 $ 20,000 1,148
576.00 Swimming Lessons/Classes 5,277 5,040 $ 2,500 2,880 3,000 579.00 Snack Shack Revenue 9,499 11,199 $ 7,000 7,573 6,000 605.10 Prop. 68 $ 197,000
690.00 Transfer in 5,000 5,000 5,000
Total 33,576 21,776 36,500 18,640 213,000
Expenditures
701.00 Salaries Regular 41,183 40,053 9,125 9,672 4,710 702.00 Salaries OT 1,035
703.00 Salaries PT 14,042 32,156 32,388
710.00 Ss/Mc Tax Expense 3,094 3,062 1,773 3,206 2,838
715.00 Pers Retirement 1,635 1,320 1,692 1,760 989
716,00 457 Retirement 252 195 240 284 175
720.00 Health Insurance 915 530 3,542 1,033
721.00 Health Allowance 231 1,000 709 472
725.00 SCORE W/C Liability 1,616 4,720 5,229 2,751 1,174 730.00 Sui Tax Expense 791 485 808 690 800
735.00 Travel & Training 500
745.00 SCORE Liablility 3,189 3,199 771
748.00 Property Insurance 5,084
760.00 Professional & Contract Serve 718 354 377 400
785.00 Property Taxes 170 173 180
790.00 License & Permits 95 400 395 400
800.00 Advertising 966 1,000
830.00 Telephone Expense 564 185 250 539 600
840.1 Electric 5,024 8,000 6,646 5,000
840.2 Heating 357 2,000 1,504 4,000
840.3 Trash 376 350 339 400
870.00 Office Supplies 100
873.00 Snack Shack Supplies 9,780 1,872 218 300
875.00 Special Dept Supplies & Equi; 1,570 378
877.00 Chemicals 7,309 1,883 10,245 10,000
880.00 Maintenance & Supplies 1,526 689 1,114 1,200
881.10 Prop 68-Grant Rev 59,214 112,000
990.00 Calpers Unfunded Liab 593 1,149 481
Subtotal 77.656 56.704 48,898 140,848 186,395
23-24
Proposed
21-22 22-23
Unaudited
20-21 22-23 Budget
Unaudited Fund 25: GAS TAX YTD
Total Revenues 21,040 28,098 27,500 19,841 24,718 2
Total Expenditures 22.013 20,935 20,095 22,045 21,725 2 Total Over/Under (973) 7,163 7,405 (2,203) 2.993 2
Revenue
480.00 172 Interest Earnings 171 366 1,000
580.00 Gas Tax-2105 3,715 4,777 4,600 3,206 4,291
581,00 Gas Tax-2106 6,892 9,251 8,200 6,519 7,943
582.00 Gas Tax-2107 4,536 5,842 5,500 4,349 5,147
583.00 Gas Tax - Snow Removal
584.00 Gas Tax-2107.5 1,000 1,000 1,000 1,000 1,000
587.00 Gas Tax-2103 4,726 6,861 7,200 4,595 6,337
690.00 Transfer in
Total 21,040 28,098 27,500 19,841 24,718
Expenditures
701.00 Salaries Regular 12,651 13,244 11,965 10,951 10,262 703.00 Salaries-PT 1,638
710.00 Ss/Mc Tax Expense 968 1,057 896 964 910
715.00 Pers Retirement 1,755 1,845 1,611 1,602 1,947
716.00 457 Retirement 60 62 62 27
720.00 Health Insurance 4,282 44 2,074 1,097 738
721.00 Health Insurance Allowance 1,107
725.00 Workers Comp. 1.450 1,644 1,644 1,084 2,666
730.00 Sul Tax Expense 47 26 43 46 100
745.00 SCORE Liability 799 2,138 1,310
760.00 Prof & Contract Svc 1,500 1,800 1,877
880.01 Snow Removal 749
990.00 Calpers Unfunded Liab 1,513 1,510 1,047
Total 22,013 20,935 20,095 22.045 21,725
23-24
Proposed
21-22 22-23
Unaudited
22-23
Budget
20-21
Unaudited Fund 29: LTC YTD
Total Revenues 3,886 37,718 36.349 i 24,306 36,100
Total Expenditures 35,349 37.500
Total Over/Under
18,820 29,240 35,349 i
(14,934) 8,478 1,000 (11,043) (1.400)
Revenue
480.00 Interest Earnings 171 18 1,000 20 100
585.00 Local Transportation Fund 3,715 37,700 35,349 24,286 36,000 Total 3,886 37,718 36,349 24,306 36,100
Expenditures
867.00 Traffic Safety 11,805 18,138 18,138 20,000
868.00 STAGE Exp. 18,820 17,435 17,211 17,211 17,500
Total 18,820 29,240 35,349 35,349 37,500
Proposed
23-24
20-21 22-23 22-23
Unaudited
21-22
Unaudited Fund 40: Water Budgeted YTD
Total Revenues 186.451 199,237 203,500 201,577 190,500 i Total Expenditures 182,507 153,670 115,617 139,541 168,485 W/0 Transfer
Total Over/Under 3,944 45,567 87,883 62,036 22,015
Revenue
480.00 Interest Earnings 500
490.00 Penalties & Delinquent Fees 2,556 8,622 7,000 8,002 8,500 590.00 Water Usage 96,016 103,158 106,000 99,509 100,000 591.00 Water Revenue 12,465
593.00 Water Meter Fiat Fee 87,879 87,457 90,000 81,601 82,000 605.00 State Grants
690.00 Transfer In
Total 186.451 2 199,237 203.500 1 201,577 190,500
Expenditures
701.00 Salaries Regular 92,590 58,705 27,500 39,656 33,223 702.00 Salaries - Overtime
703.00 Salaries-Part-time 24,336 15,527 28,080
710.00 Ss/Mc Tax Expense 7,159 4,619 3,965 4,431 4,690
715.00 Pers Retirement 10,880 6,891 6,214 6,056 7,949
716.00 457 Retirement 1,104 1,080 1,190 1,000
720.00 Health Insurance 15,492 1,013 8,026 12,627 9,595 721.00 Health Insurance Allowance 3,878 2,843 2,737 3,912 725.00 Workers Comp. 9,637 11,321 6,453 4,479 7,306
730.00 Sui Tax Expense 401 252 616 251 643
735.00 Travel And Training 1,000 1,000
743.00 SCORE Vehicle 295 400 667 483
745.00 SCORE Liability 7,260 6,458
748.00 Property Insurance 10,471
750.00 Dues And Subscriptions 689 572 500 689 800
760.00 Professional & Contract Serves 1,026 5,112 1,500 1,500 760.01 IT 5,783 3,218 400 6,578 1,000
760.02 Pre-Audit Fees 4,047 3,538 73
765.00 Audit Fees 3,946 1,625 4,000 4,000
780.00 Attorney Fees 1,633 1,815 2,000 1,000
782.00 Engineer Fees 1,518
790.00 License & Permits 3,769 1,779 3,000 1,277 2,000
795.00 Laboratory Tests 1,523 1,947 2,000 1,253 2,000
820.00 Postal Expense 518 612 650 991 650
827.00 Credit Card 1,851 2,000
830.00 Telephone Expense 339 859 1,000 327 500
830.30 Cellular 653 636 750 561 750
840.10 Electric 1,259 1,953 2,000 946 1,500
840.20 Heating 236 255 450 1,164 1,500
840.30 Trash 665 438 250 600
850.00 Equipt Maintenance 1,194 1,757 1,500 160 1,500
860.00 Vehicle Maintenance 388 1,949 1,500 177 1,500
865.00 Vehicle Fuel & Oil 2,359 2,265 3,000 1,261 2,000 870.00 Office Supplies 503 112 150 605 700
875.00 Special Supp & Equip 1,257 3,540 3,000 730 1,000 877.00 Chemicals 7,847 4,732 5,000 20,284 20,284
880.00 Maintenance & Supplies 214 2,936 1,500 1,865 3,500 900.00 Capital Outlay 25,000
990.00 Calpers Unfunded Liab 2,957 3,868 3,391
Total 182,507 153,670 115,617 139,541 168,485
20-21 22-23 YTD 23-24 Proposed
Unaudited
21-22
Unaudited
22-23 Fund 45: Sewer Approved
Total Revenues 193.107 2
209,154 220.500 2197,883 205,200
Total Expenditures 176.297 183,360 139.315 163,153 170,337 Total Over/Under
2 2 2
16,810 25,795 81,185 34,730 34,863
Revenue
480.00 Interest Earnings
490.00 Penalties & Delinquent Fees
590 8 1,000 778
2,199 6,398 5,000 6,072 6,200
595.00 Sewer Revenues 171,008 183,272 195,000 173,091 180,000 597,00 Monthly Sewer Bond Fees 19,310 19,477 19,500 17,942 19,000 Total 193,107 209,154 220,500 197,883 205,200
Expenditures
701.00 Salaries Regular 72,743 68,588 27,500 43,963 33,223 702.00 Salaries - Overtime
703.00 Salaries-Part-time 24,336 15,134 28,080
710.00 Ss/Mc Tax Expense 1.599 5,401 3,965 4,849 4,690
715.00 Pers Retirement 8,056 7,107 6,214 6,541 7,949
716.00 457 Retirement 1,605 1,243 1,246
720.00 Health Insurance 29,245 1,434 4,026 14,576 9,595 721.00 Health Insurance Allow 3,640 2,500 4,298 3,912
725.00 SCORE W/C 4,709 8,973 6,453 4,938 7,306
730.00 Sul Tax Expense 312 264 616 254 643
735.00 Travel & Training 1,000 1,000
743.00 SCORE Vehicle 295 400 667 6,458
745.00 SCORE Liability 7,260
748.00 Property Insurance 1,840
750,00 Dues & Subscriptions 88
760.00 Professional & Contract Sen 850 6,319 5,000 6,267 5,000 760,01 IT 6,324 3,218 400 6,579 400
760.02 Pre-Audit Fees 4,047 3,538
765.00 Audit Fees 7,004 1,625 4,000 4,000
782.00 Engineer Fees 7,721 4,101 5,000 5,000
785.00 Property Taxes 171 150 108 150
790.00 License & Permits 20.552 27,109 30,000 28,140 30,000 795.00 Laboratory Tests 538 2,921 299 1,200
820.00 Postal Expense 502 612 650 962 650
827.00 Credit Card Fees 1,851 2,000
830.00 Telephone Expense 339 859 1,000 327 1,000
830.30 Cellular 655 638 750 561 750
840.10 Electric 2,892 2,027 2,000 3,656 2,000
840.20 Heating 236 777 450 1,164 450
860.00 Vehicle Maintenance 1,395 1,500 65 1,500
865.00 Vehicle Fuel & Oil 2,359 1,939 3,000 1,261 3,000 870,00 Office Supplies 467 100 150 605 150
875.00 Special Supp & Equipt 2,288 2,265 2,500 2,324 2,500 880.00 Maint & Supplies 180 1,000 202 1,000
897.00 1983 Loan Interest 1,075 1,800 1,500 1,100 1,500 900.00 Capital Outlay 25,000
990.00 Calpers Unfunded Liab 3,255 3,868 3,391
Total 176,297 183,360 139,315 163,153 170,337
23-24
Proposed
20-21 22-23
Unaudited
21-22
Unaudited
22-23
Fund 50-Ambualance Budget YTD
Total Revenues 258.463 t 430,684 275.000 I 231,105 254,000 Total Expenditures 248,601
Total Over/Under
291.625 2 356,138 217.171 i 254,165
(33,162) 74,546 57.829 ! (23,060) 5,399
Revenue
598.00 Ambualance Service Fees 257.889 430,684 275,000 231,105 254,000 598-05 Training Revenue 574
598.10 Outside Services
Subtotal Dept. Revenue 258,463 430,684 275,000 231,105 254,000 701.00 Salaries Regular 117,195 93,119 46,805 51,973 69,835 702.00 OT Salaries 47
703.00 Salaries PT 24,070 42,967 38,000 54,677 39,123
709.50 Volunteer Fire 69,274 2,040
710.00 Ss/Mc Tax Expense 11,994 13,984 6,488 8,319 8,336 715.00 Pers Retirement 4,270 5,241 3,751 4,149 5,976
716.00 457 Retirement 121 258 40 100
720.00 Health Insurance 49,132 12,931 5,488 28,481 15,204 725.00 SCORE Workers Comp. 16,110 23,517 8,202 14,386 5,273 730.00 SUI 1,330 1,132 2,934
735.00 Travel & Training 577 2,000 438 1,000
740.00 Medical Expenses 1,000 2,000
743.00 SCORE Vehicle 416 525 858 496
744.00 SCORE Liability 5,386 9,362 9,337 10,001
747.00 Commercial Auto 75 5.226 5,000 5,226 5,226
750.00 Dues And Subscript 5,514 11,557 2,650
760.00 Pro & Contract Srvcs 27,229 35,744 25,000 18,670 26,100 760.01 IT 3,906 4,510 2,000 6,167 4,000
780.00 Attorney Fees 396 379 5,000 66 2,500
800.00 Advertising
820.00 Postal Expense 10
830.00 Telephone Expense 1,415 1,309 1,350 1,155 1,300
830.30 Cellular 1,849 1.579 1,700 1,727 1,500
840.10 Electric 3,290 2,888 3,500 2,481 3,500
840.20 Heating 1,018 1,000 500
850.00 Equip.Maint. 79
860.00 Vehicle Maintenance 3.023 2,244 10,000 9,435 10,000 865.00 Vehicle Fuel & Oil 8,186 15,173 15,000 9,528 10,000 870.00 Office Supplies 233 1,267 1,000 900 1,000
872.00 Medical Supplies 8,701 13,344 15,000 10,090 12,000 875.00 Special Supp & Equip 2,217 2,542 10,000 178 6,000 880.00 Maintenance/Supplies 101 1,500
888.00 Bad Debt Exp.
990.00 Unfunded Liability 364 929 547
Subtotal 291,625 356,138 217,171 254,165 248,601
21-22 22-23 22-23 23-24
Unaudited
20-21
Unaudited
19-20 Fund 53-COPS Budget YTD Proposed
170,605
216,042
Total Revenues 230.018 167,264 172,572 165,271 165,806 2 Total Expenditures 136.205 70,259 132,196 180,525 192,246 I Total Over/Under 93,814 97,005 40,376 (15,254) (26,440) (45,437) Revenue
54 27 30 100 480.00 Interest Earnings
520.00 COPS Revenues 155,948 156,727 161,285 165,271 165.271 170,000 505 505 535.00 Special PD Fees 83,319 10,483 11,261
690.00 Transfers In (9,248)
Total 230,018 167,264 172,572 165,271 165,806 170,605
Expenditures
701.00 Salaries Regular 68,000 70,657 83,907
701.50 On Call Pay
87,840 59,920 55,000
14,560
702.00 Salaries OT 5,755 4,920 5,000 674 2,500
703.00 Salaries PT 15.360 25,043 26,560
705.00 Uniform Allowance 650 1,000
710.00 SS/MC 8,567 4,584 4,584 6,377 5,513 5,513
715.00 Pers 3,053 15,871 14,783 11,115 11,115
716.00 457 Retirement 218
720.00 Health Ins 12,707 18,518 10,673 8,682 15.474
725.00 Workers Comp. 7,077 8,098 9,715 8,419
730.00 Sul Tax Expense 2,930 1,059 433 1,250
735.00 Travel & Training 1433.31 5,483
743.00 Vehicle Insurance 332
745.00 SCORE-Liability 8,018 11,775 11,158 13,712 13,712 750.00 Dues & Subscriptions 377 400
760.00 Prof. & Contract Services 769 800
760.01 IT Services 6,579 1,000
830.00 Telephone 606 1,460 1,500
830.3 Cellular 1,011 1,000 1,000 1,132 1,000
840.10 Electric 451 500
840,20 Heating 1,586 2,000
860.00 Vehicle Maint 5,000 1,610 5,000
865.00 Vehicle Fuel 2,515 4,500 4,500 606 4,500
875.00 Special Supplies 3,378 5,000 6,832 5,000
899.10 PAL 5,000 5,000 10,000 5,000
950.00 Transfers Out 5,000 5,000 5,000
990.00 CalPERS Unfunded Liability 12,900 13,664
Total 136,205 70,259 132,196 180,525 192,246 216,042
20-21
Unaudited
21-22
Unaudited
22-23 Fund 60-Fire Dept. Replmnt Proposed
Total Revenues 650 1 18,500
Total Expenditures 18,295
Total Over/Under 650 1 205
Revenue
480.00 Interest Earnings 650 1
606.00 50/50 Grant 18,500
690.00 Transfers In
Total 650 1 18,500
Expenditures
860.00 Vehicle Maintenance 15,000
875.00 Special Dept. Supplies & Equip. 18,295
950.00 Transfer Out
Total 18,295
22-23
Proposed
21-22
Unaudited
19-20 20-21
Unaudited Fund 61-Ambulance Replacement
Total Revenues 93,518 416 1
Total Expenditures 5,000 5,000
Total Over/Under 93,518 416 (4,999) (5,000)
Revenue
480.00 1 Interest Earnings 2,147 416
690.00 Transfers In 91,371
Total 93,518 416 1
Expenditures
875.00 Special Dept. Supplies/Equipment 5,000 5,000
950.00 Transfers Out
Total 5,000 5,000
22-23 YTD 23-24
Proposed
20-21
Unaudited
21-22
Unaudited | Proposed
22-23 Fund 62-Police Dept Repalcement
Total Revenues 1,102 1 640 15,453 500
Total Expenditures 5,000
Total Over/Under
5,000 15,000
1,102 1 (4,360) 453 (4,500)
Revenue
480.00 1 Interest Earnings 42
535.00 Special Police Dept Fees
537.00 CCW Permits 1,060 640 453 500
560.00 Tow Fees/14601 Admin.
15,000
Total 1,102 1 640 15,453 500
Expenditures
875.00 Special Dept. Supplies/Equipment 5,000 15,000 5,000 950.00 Transfers Out
Total 5,000 15,000 5,000
To Date 23-24
Proposed
19-20 20-21 Unaudited 21/22 Approved
Budget
17-18 18-19
Fund 70; CDBG
Totai Revenues 286,861 233,113 480,280 12,460 23.400 15,026 i Total Expenditures 447,812 467.576 1
384,015 8.109 23,369 19,080
Total Over/Under (160,951) (234,463) 96,265 4,351 31 (4,054) Revenue
482-00 Program Inlerest 16,605 16,575 17,240 12,460 20,000 15,026 605.00 State Grants 252,364 216,121 239,081
625.00 insurance Refund 83 (83)
630.00 Admin Fees 6,417 500 1,860 3,400
690.00 Transfer In 1,899
888.00 Bad Debt Expense 220,200
950.00 Transfer Out 11,392
Total 286,861 233,113 480,280 12,460 23,400 15,026
Expenditures
650.00 Unclassified Revenue 92,434
701.00 Salaries Regular 4,739 4,771 6,729 5,956 6,000 7,524 710.00 Ss/Mc Tax Expense 359 367 688 393 459 555
715.00 Pers Retirement 661 346 149 357 455 569
716.00 457 Retirmement 56 120 230
720.00 Health Insurance 987 969 1,353 1,196 1,180 1,196 725.00 SCORE W/C Liability 520 716 735 132 900 779
730.00 Sui Tax Expense 19 55 33
760.00 Prof & Contract Services 367,342 8,000 2,380
760.01 IT 1,200
760.00 PreAudit Fees 3,205 2,000 2,575
765.00 Audit Fees 3,378 3,000 1,019
780.00 Attorney Fees 495
800.00 Advertising 1,404 436
820.00 Postal Expense 100
847,00 GNC Administration 9,466 13,935 1,625
950.00 Transfer Out 431,080 352,634
990.00 Calpers Unfunded Liab
Total 447,812 467,576 384,015 8,109 23,369 19,080
CITY OF ETNA 2023/2024 PERSONNEL BUDGET
Position City Asst City Public
Works
Public
Works
Police
Chief
Police
Officer
Police
Officer
Police
Officer
DOJ Grant
Police
Detective
Police Code
Reserve :nforcemen
Police
Officer
Pool
PTers
Volun.
Firemen
Amb. TOTAL
Clerk Clerk Director
Incumbent
U of part time or vo/urjfeers 1 12
701.00 Salaries Regular
703.00 Salaries Part Time
710.00 FICA
64,480 68,411 32,760 77,168 53,040 53,040 53,040 53,040 29,120 548,579 147,440
S3.24S
65,234
14.704
84.871
64,430
38,000
7,840
4,952
37,440
2,864
2,875
24,000
1,836
30,000
2,295
18,000
4,933 1,377
6,512
4,514
14.761
5,233
6,910
4,789
2,506
2,516
5,903
12,694
5,402
10,147
4,058
5,755
4,058
5,755
4,058
5,755
4,058
5,755
2,228
PERS employer 5,755
'' employee
720.00 Health Insur.
721.00 Health Insur. Allowance
725.00 Workers Comp
730.00 State Taxes
14,761 10,147 10,147 10,147 14,761
5,166 7,381 5,074
3,888
2,537
1,798 224 15,325 7,339 5,657 3,888 3,888 3.888 2,135 1,051 1,759 6,720 1,860
40,875
2,778
12,200
1,116
32,693
2,222
4,446
2,877
137,355
9,335
74,207
12,105
74,207
521 521 521 521 521 521 521 521 521 521 521
Personnel Total
SCORE share
97,519
6,628
49,091
3,336
108,570
7,379
60,403
4,105
117,492
7,985
77,409
5,261
77,409
5,261
77,409
5,261
72,335
4,916
42,295
2,874
1,051 28,116
1,911
1,000,386
69,358
1,020,543
71 69,358
General Fund FTE
Clerk
Police
FJ Police
DOJ Grant
40% 15% 0.55
50% 25% 25% 1.00
10% 75% 75% 20% 50% 50% 2.80
5% 80% 0.85
Fire
Buildings
Streets
Parks
Swimming Pool
Gas Tax-General
Water
Sewer
Ambulance
State COPS Fund S3
Check sum
5% 5% 0.10
15% 0.45
5% 5% 0.10
2% 2% 5% 5% 100% 100%
15% 5% 0.50
25% 40% 25% 40% 1.50
25% 40% 25% 40% 1.50
3% 3% 5% 100% 100%
40% 100%
100% 100% 100% 100% 100%
50% 50% 2.40
100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 6/21/2023 General Fund FJ
10-41
DOJ Grant
10-42
General Fund
10-40
COPS
Fund 53
77,168
5,903
18,096
10,147
5,657
77,168
5,903
18,096
10,147
5,657
38,584
2,952
9,048
5,074
2,828
30,867
2,361
7,238
4,059
2,263
Josh Salary 7,717
FICA
PERS
Health
Workers Comp
Emp. Tax Exp.
SCORE
Unfunded Liability
590
1,810
1,015
566
521 261 208 52 521
7,985
20,459
3,992
10,230
3,194
8,184
798 7,985
2,046 20,459
53,040
4.058
5,755
10,147
3.888
Salary
FICA
PERS
Health
Workers Comp
Emp. Tax Exp.
SCORE
53.040
4.058
5,755
10,147
3,888
53,040
4,058
5,755
10,147
3,888
521 521 521
5.261 5,261 5,261
Salary
FICA
PERS
Health
Workers Comp
Emp. Tax Exp.
SCORE
53,040
4,058
5,755
10,147
3,888
13,260
1,014
1,439
2,537
39,780
3,043
4,316
7,610
2,916
53,040
4,058
5,755
10,147
972 3,888
521 130 391 521
5,261 1,315 3,946 5,261
DOJ Grant Salary 53,040
4,058
5,755
5,074
3,888
10,608 42,432
3,246
4,604
4.059
3,111
53,040
4,058
5,755
5,074
3,888
FICA 812
PERS
Health
Workers Comp
Emp. Tax Exp.
SCORE
1,151
1,015
778
521 104 417 521
4,916 983 3,933 4,916
Salary
FICA
PERS
Health
Workers Comp
Emp. Tax Exp.
SCORE
53,040
4,058
5,755
10,147
3,888
13,260
1,014
1,439
2,537
39,780
3,043
4,316
7,610
2,916
53.040
4,058
5,755
10,147
972 3,888
521 130 391 521
5,261 1,315 3,946 5,261
Nathan Salary
FICA
PERS
Health
Workers Comp
Emp. Tax Exp.
SCORE
29,120
2,228
14,560
1,114
2,878
1,269
1,067
14.560
1,114
2,878
1,269
1,067
29,120
2,228
5,755
2,537
2,135
5,755
2,537
2,135
521 261 261 521
2,874 1,437 1,437 2,874
Kelly 24,000
1,836
Salary
FICA
PERS
Health
Workers Comp
Emp. Tax Exp.
SCORE
12,000 12,000 24,000
918 918 1,836
1,759 880 880 1,759
521 261 261 521
1,911 955 955 1,911
TOTALS
Salary 269,328 65,104 83,907 97,885 42,432 289,328
Salary PT
FICA
53,120 26,560 26,560 53,120
26,197 4,980 8,451 9,520 3,246 26,197
PERS 46,670 11,925 15,871 14,470 4,604 46,870
Health 48,199 10,147 15,474 18,518 4,059 48,199
Workers Comp. 25,104 4,773 8,098 9,123 3,111 25,104
Emp. Tax Exp.
SCORE
3,647 521 1,250 1,459 417 3,647
33,469 6,623 10,847 12,066 3,933 33,469
CalPERS Unfundec 20,459 10,230 8,184 2,046 20,459
Dept. Totals 546,393 114,303 178,642 191,647 61,801 546,393 Pam Clerk DOJ Grant Streets
25,792
1,973
4,410
5,904
Parks Buildings Pool as Tax-Genei
1,290
Water Sewer Ambulance
16,120
1,233
2.757
3,690
Salary Reg. 64,480
4,933
11,026
14,761
1,798
3,224 16,120
1,233
2,757
3,690
1,934 64,480
4,933
11,026
14,761
1,798
FICA 247 99 148
PERS
Health
Workers Comp
Emp. Tax Exp.
SCORE
CalPERS Unfunded
551 221 331
738 295 443
719 90 36 450 450 54
521 208 26 10 130 130 16 521
6,628
6,582
2,651
2,633
1,657
1,645
1,657
1,645
331 133 199 6,628
329 132 197 6,582
Jenny Salary-PT 37.440
2,864
2,875
5,616 749 14,976
1,146
1,150
14,976
1,146
1,150
1,123 37,440
2,864
2,875
FICA 430 57 86
PERS
Health
Health Ins. Allow,
Workers Comp
Emp. Tax Exp,
SCORE
431 58 86
5,166 775 103 2,066 2,066 155 5,166
224 34 4 90 90 7 224
521 78 10 208 208 16 521
3,336 500 67 1,335 1,335 100 3,336
Dan Salary-Reg 68,411
5,233
12,143
4,789
7,381
15,325
10,262 3,421 3,421 3,421 10,262 17,103
1,308
3,036
1,197
1,845
3,831
17,103
1,308
3,036
1,197
1,845
3,831
3,421 68,411
5,233
12,143
4,789
7,381
15,325
FICA 785 262 262 262 785 262
PERS
Health
Health Ins. Allow
Workers Comp
Emp. Tax Exp.
SCORE
CalPERS Unfunded
1,821 607 607 607 1,821 607
718 239 239 239 718 239
1,107
2,299
369 369 369 1,107
2,299
369
766 766 766 766
521 78 26 26 26 78 130 130 26 521
369 369 1,107
1,047
1,845
1,746
1,845
1,746
7,379
6,983
1,107
1,047
369 369 7,379
349 349 349 349 6,983
Jed Salary-PT 32,760
2,506
2,516
14,761
7,339
1,638 1,638 1,638 1,638 13,104
1,002
1,006
5,904
2,935
13,104
1,002
1,006
5,904
2,935
32,760
2,506
2,516
14,761
7,339
FICA 125 125 125 125
PERS
Health
Workers Comp
Emp. Tax Exp,
SCORE
126 126 126 126
738 738 738 738
367 367 367 367
434 22 22 22 22 174 174 434
4,105 205 205 205 205 1,642 1,642 4,105
Salary
Salary/part-time
FICA
PERS
Health
Health Ins, Allow,
Workers Comp,
Emp, Tax Exp,
SCORE
CalPERS
3,421
1,638
10,262
1,638
33,223
28,080
4,690
7,949
9,595
3,912
7,306
132,891
70,200
15,536
28,560
29,522
12,547
24,686
1,997
21,448
13,565
25,792
5,616
2,403
4,842
5,904
3,224 10,262 3,421
1,638
4,710
2,387
33.223
28,080
4,690
7,949
9,595
3,912
7,306
5,355
1,123
132,891
70,200
15,536
28,560
29,522
12,547
24,686
1,997
21,448
13,565
247 785 387 387 543 910 496
551 1,821 733 733 1,011
1,033
1,947 1,024
738 738 738 738 443
775 1,107 369
2,299
369 472 1,107
2,666
524
753 90 1,133 1,133 1,174 827
287 26 78 48 48 69 100 643 643 57
3,151
2,633
331 1,107
1,047
574 574 773 1,312
1,047
6,478
3,391
6,478
3,391
668
329 349 349 481 547
350,953 52,156 5,536 18,506 9,390 9,390 12,653 21,727 105,265 105,265 11,063 350,953 Quarterly Annual
Total Workers' Comp 18.551.75 74,207.00
%
Annual Salaries
Actual Salaries
SCORE
% Rate
Calc
Column
Quarterly
Spread
Annual
Spread
Pam 64,480 64.480 0.89% 659.95 449.62 1.798.48 Code Classification Rate 8810 Clerical 0.22%
Jenny 37,440 37,440 0.22% 82.37 56.12 224.48 7706 Firefighter - Non-Volunteer 6.03% 7707 Firefighter - Volunteer $282.62 per capita
Josh 77,168 77,168 2.69% 2.075.82 1,414.24 5.656.96 9410 Municipal -Non Manual Labor* Municipal - Manual Labor
0.89%
9420 8.22%
Detective 29,120 29,120 2.69% 783.33 533.68 2.134.72 7720 Police & Sheriffs - Non Volunteer 2.69% 7722 Police & Sheriffs - Volunteers $128.52 per capita
Officer 53,040 53,040 2.69% 1,426.78 972.05 3,888.20 7332 Ambulance 2.53% Officer 53,040 53,040 2.69% 1,426.78 972.05 3,888.20 rates effective 9/1/22 DOJ-Officer 53,040 53,040 2.69% 1.426.78 972.05 3,888.20 Officer 53,040 53,040 2.69% 1,426.78 972.05 3,888.20
Code Enf. 24,000 24,000 2.69% 645.60 439.84 1,759.36
Reserve 3 $128.52 385.56 262.68 1,050.72
Salaries - Part Time 18,000 18,000 6.03% 1,085.40 739.48 2,957.92 Volunteers 12 283 3,391.44 2,310.57 9,242.28
Dan. B 68,411 68,411 8.22% 5,623.40 3,831.19 15,324.76
J DeDobb. 32,760 32,760 8.22% 2,692.87 1,834.64 7,338.56 Pool 30,000 30,000 8.22% 2,466.00 1,680.07 6,720.28
Ambulance 64,480 64,480 2.53% 1,631.34 1,111.42 4,445.68 658,022 658,148 0.00% 27,230.19 18,551.75 74,207.00
CalPERS Unfunded Liability
Classic Misc Classic Pepra Safety Misc. Safety Pepra
2023/2024 13,565.00 20,459.00 34,024.00
Pamela
Dan
64,480.00
68,411.20
64,480.00
68,411.20
0.49 6,581.86
6,983.14
548.49
0.51 581.93
Jenny 37,440.00
32,760.00
64,480.00
37,440.00
32,760.00
64,480.00
Jed
Terri
Josh 77,168.00 77,168.00 1.00 20,459.00 1,704.92
132,891.20 134,680.00 77,168.00 344,739.20 34.024.00