1:00 PM
06/06/25
Accrual Basis
BUDGET VS ACTUAL Jul '24 - Jun 25 Budget $ Over Budget % of Budget Ordinary Income/Expense
Income
1I - General Government Income
4731 - Advertising 150.00
4800 Housing Element
4801 - 20-LEAP-15250 hcd 23,230.00
Total 4800 Housing Element 23,230.00
4099 - Property Taxes
Slater Fire Prop Tax 0.00 342.00 -342.00 0.0%
4100 - Secured Current 112,098.95 123,249.00 -11,150.05 90.95% 4101 - Unsecured Current 5,426.01 5,052.00 374.01 107.4% 4102 - Unsecured Delinquent 69.06 312.00 -242.94 22.14% 4106- Supp Int 0.00 22.00 -22.00 0.0%
4108- Supp Del 7.66 145.13 -137.47 5.28%
4507 - Homeowner Alloc 918.05 1,688.76 -770.71 54.36%
4508 - VLF Net 77,823.04 90,271.20 -12,448.16 86.21%
4512 - Off Highway Vehicle Tax 0.00 0.00 0.00 0.0%
4514- Unsec Interest 0.00 8.20 -8.20 0.0%
4516- Sup Current 269.56 4,138.00 -3,868.44 6.51%
4518 - CA Fish& Game PILT 81.40 0.00 81.40 100.0%
Total 4099 - Property Taxes 196,693.73 225,228.29 -28,534.56 87.33% 4111 - Sales Tax 302,242.79 315,909.51 -13,666.72 95.67% 4214 - Land Use 25.00 594.00 -569.00 4.21%
4215e - Tax Allocation - Parks 0.00 0.00 0.00 0.0%
4216 - Franchises 10,527.31 8,674.00 1,853.31 121.37%
4218 - Business License 1,583.66 6,378.03 -4,794.37 24.83% 4300 - Vehicle Fines (County) 44.67
4301- Fees Booking 0.00 0.00 0.00 0.0%
4302- Fees Collection Cost -65.33 -0.52 -64.81 12,563.46% 4303 - Vehicle Fees 461.77 58.07 403.70 795.2%
1:00 PM
06/06/25
Accrual Basis
4304-Fees Other 996.67
4400 - Hall Rental 12,480.00 6,236.00 6,244.00 200.13%
4410 - Interest General Fund 0.00 20.11 -20.11 0.0%
4504 - Motor Vehicle in Lieu 0.00 899.00 -899.00 0.0%
4533 - Restitution 69.95
4730 - Miscellaneous 165.93 12,033.67 -11,867.74 1.38%
Transfer In - Admin 0.00 0.00 0.00 0.0%
Transfer Out - Tax Allocation 0.00 0.00 0.00 0.0%
1I - General Government Income - Other 260.00 300.00 -40.00 86.67% Total 1I - General Government Income 548,866.15 576,330.16 -27,464.01 95.24% 2I - Public Safety Income
2a - Law Enforcement
4111- Growth Alloc 0.00 465.00 -465.00 0.0%
4112 - COPS Allocation 0.00 209,688.00 -209,688.00 0.0% 4115 - 17-18 Growth Allocation 0.00 0.00 0.00 0.0%
4116 - Prop172 0.00 4,792.34 -4,792.34 0.0%
4117 - Tax Allocation - Law Enf 339.31 0.00 339.31 100.0% Animal Control
4230 - Dog Licenses 475.00 340.00 135.00 139.71%
Animal Control - Other 600.00
Total Animal Control 1,075.00 340.00 735.00 316.18%
Total 2a - Law Enforcement 1,414.31 215,285.34 -213,871.03 0.66% 2b - Fire Protection
4760 - Donations 2,000.00
4740 - Fire Dept. 1,134.42 31,165.90 -30,031.48 3.64%
4741 - Tax Allocation - Fire 0.00 0.00 0.00 0.0%
4750 - Strike Team Income 651,477.00 145,152.88 506,324.12 448.82% Total 2b - Fire Protection 654,611.42 176,318.78 478,292.64 371.27% Total 2I - Public Safety Income 656,025.73 391,604.12 264,421.61 167.52% 3I - Public Works Income
3d - Park Income
6001 - Donations 200.00
1:00 PM
06/06/25
Accrual Basis
6004 - Walker Field Rent 570.00
Total 3d - Park Income 770.00
3a - Streets Income
4499 - Gas Tax 2103 5,954.42 5,500.33 454.09 108.26%
4500 - Gas Tax 2106 6,853.04 7,889.02 -1,035.98 86.87%
4501 - Gas Tax 2107 5,175.76 5,346.82 -171.06 96.8%
4502 - Gas Tax 2107.5 1,000.00 1,000.00 0.00 100.0%
4503 - Gas Tax 2105 4,657.44 3,923.04 734.40 118.72%
4530 - Local Transportation 6,783.29 20,157.84 -13,374.55 33.65% 4534-Prop 42 TCRF 0.00 0.00 0.00 0.0%
4538-Vehicle License Fee 3.88 963.00 -959.12 0.4%
4540 - Tax Allocation - Roads 17,277.20 0.00 17,277.20 100.0% SB1 64,221.35 10,202.91 54,018.44 629.44%
3a - Streets Income - Other 0.00 1,127.61 -1,127.61 0.0% Total 3a - Streets Income 111,926.38 56,110.57 55,815.81 199.48% 3b - Sewer Income
4216 - FOG 200.00
4210 - Tax Allocation - Sewer 331.75 0.00 331.75 100.0% 4212 - Sewer Revenue 159,197.05 140,896.71 18,300.34 112.99% 4213 - Connections & Fees 8,000.00 7,500.00 500.00 106.67% 4214 - Material Reimbursement 1,021.30
3b - Sewer Income - Other 0.00 4,549.92 -4,549.92 0.0%
Total 3b - Sewer Income 168,750.10 152,946.63 15,803.47 110.33% 3c - Water Income
4811 Service Charge -75.00
4880- Backflow Device Testing 1,625.00
4810 - Water Revenue 141,114.60 160,685.74 -19,571.14 87.82% 4812 - Bulk Water Sales 716,974.14 415.00 716,559.14 172,764.85% 4815 - Tax Allocation - Water 2,241.56 0.00 2,241.56 100.0% 4820 - Water Interest 14.07 53.97 -39.90 26.07%
4830 - Water Connections 42.00 500.00 -458.00 8.4%
4840 - Gretchen Acres Assess 479.54 2,751.38 -2,271.84 17.43%
1:00 PM
06/06/25
Accrual Basis
3c - Water Income - Other 0.00 6,457.64 -6,457.64 0.0%
Total 3c - Water Income 862,415.91 170,863.73 691,552.18 504.74% Total 3I - Public Works Income 1,143,862.39 379,920.93 763,941.46 301.08% 5I - American Rescue Plan Act
4915 - ARPA Income 0.00 83,712.28 -83,712.28 0.0%
Total 5I - American Rescue Plan Act 0.00 83,712.28 -83,712.28 0.0% 4900 - CBDG Interest
MI Bank/LAIF Interest 0.00 141.36 -141.36 0.0%
4900 - CBDG Interest - Other 20,850.99 14,023.04 6,827.95 148.69% Total 4900 - CBDG Interest 20,850.99 14,164.40 6,686.59 147.21% 4901 - SCORE Reimbursement 6,629.00 1,872.00 4,757.00 354.11% 4903 - Library Reimbursement 15,389.15 9,686.35 5,702.80 158.88% 4904 - SWRCB Reimbursemernt 0.00 15,220.00 -15,220.00 0.0% 4911 Coronavirus Relief Fund 0.00 -514.80 514.80 0.0%
4950-Housing Interest 0.00 515.02 -515.02 0.0%
Housing Interest 0.00 18,525.00 -18,525.00 0.0%
Total Income 2,391,623.41 1,491,035.46 900,587.95 160.4% Gross Profit 2,391,623.41 1,491,035.46 900,587.95 160.4% Expense
1E- General Government Expense
5801 Engineering 2,500.00
5000-Payroll
5040 - Town Clerk Payroll 17,521.25
5050 - Administrator Payroll 85,181.56
5010 - Mayor Stipend 1,800.00 2,340.00 -540.00 76.92%
5020 - Clerk Payroll 5,155.89 3,800.00 1,355.89 135.68% 5030 - Accounting Clerk Payroll 10,010.00
5060 - Library Payroll 14,512.00 10,871.00 3,641.00 133.49% 5070 - Council/Election 7,600.83 1,461.59 6,139.24 520.04% Total 5000-Payroll 141,781.53 18,472.59 123,308.94 767.52% 5310-Retirement Fund 11,788.77 11,339.77 449.00 103.96% 5800 Donations 2,200.00
1:00 PM
06/06/25
Accrual Basis
Equipment Rental 3,769.43
2285 - IT Services 29,285.12 14,943.44 14,341.68 195.97% 5220- Supp\USPS 21,920.30 6,693.68 15,226.62 327.48%
5400 - Professional Fees
5401 - Legal Fees 46,892.73 23,640.05 23,252.68 198.36% 5402 - Audit Fees 4,450.00 10,428.75 -5,978.75 42.67%
5403 - Consulting Fees 0.00 110,955.57 -110,955.57 0.0% 5404 - Engineering Fees - Annex 2,000.00 0.00 2,000.00 100.0% 5405 - Reimbursed Expenses 0.00 2,001.20 -2,001.20 0.0% 5400 - Professional Fees - Other 0.00 0.00 0.00 0.0%
Total 5400 - Professional Fees 53,342.73 147,025.57 -93,682.84 36.28% 5500- Planning
5502 - City Promotion 0.00 4,901.63 -4,901.63 0.0%
5501 - Economic Development
15250 - LEAP 29,251.61
5501 - Economic Development - Other 21,414.39 4,166.70 17,247.69 513.94% Total 5501 - Economic Development 50,666.00 4,166.70 46,499.30 1,215.97% 5500- Planning - Other 500.00 6,380.25 -5,880.25 7.84%
Total 5500- Planning 51,166.00 15,448.58 35,717.42 331.2% 5140 - Admin Payroll 13,367.43 66,014.49 -52,647.06 20.25% 5600- Misc. 230.00 2,322.26 -2,092.26 9.9%
5700- Publication 1,934.00 0.00 1,934.00 100.0%
5705 - Dues and Subscriptions 4,882.00 3,218.15 1,663.85 151.7% 6205- Health Insurance 52,647.23 12,586.86 40,060.37 418.27% 6300- Insurance
6204- Workers Compensation 80,311.00 6,395.42 73,915.58 1,255.76% 6303- Liability Insurance 0.00 3,578.97 -3,578.97 0.0%
6304 -Property Insurance 0.00 0.00 0.00 0.0%
6305 - Crime Incurance 0.00 29.45 -29.45 0.0%
6300- Insurance - Other 0.00 0.00 0.00 0.0%
Total 6300- Insurance 80,311.00 10,003.84 70,307.16 802.8% 6301- Insurance Expense 0.00 0.00 0.00 0.0%
1:00 PM
06/06/25
Accrual Basis
6400- Property Tax 1,277.04 341.90 935.14 373.51%
6406- 98 Bank Charge 0.00 558.00 -558.00 0.0%
9150-City Hall Expenses
9152- Propane 8,434.87 14,116.17 -5,681.30 59.75%
9156 - Equipment 1,907.76
1-012 - City Hall Power 2,425.30 4,648.90 -2,223.60 52.17% 9151 - City Hall water 0.00 344.23 -344.23 0.0%
2281- City Hall Phone 150.18 0.00 150.18 100.0%
6601-Library Expense 0.00 0.00 0.00 0.0%
9153- Emergency expenses 840.73
9154 - Disposal 2 yd Bin 1,805.00 2,009.00 -204.00 89.85% 9155 - Equipment Finance 617.64 4,540.90 -3,923.26 13.6% 9150-City Hall Expenses - Other 6,252.71 563.85 5,688.86 1,108.93% Total 9150-City Hall Expenses 22,434.19 26,223.05 -3,788.86 85.55% 1E- General Government Expense - Other 355.56 1,607.64 -1,252.08 22.12% Total 1E- General Government Expense 495,192.33 336,799.82 158,392.51 147.03% 2E- Public Safety Expense
2EA- Law Enforcement Expense
7120 - Admin Allocation - Law E 0.00 0.00 0.00 0.0%
7125 - Law Enforcement Services 233,197.76 223,156.00 10,041.76 104.5% 7135- Police Maintenance 0.00 4,000.00 -4,000.00 0.0%
7145- Dispatch 0.00 5,125.00 -5,125.00 0.0%
7180 - Law Enforcement - Other 0.00 0.00 0.00 0.0%
7181 - Law Enforcement Phones 1,994.24 2,021.29 -27.05 98.66% Animal Control
7930- Animal Control 0.00 0.00 0.00 0.0%
Total Animal Control 0.00 0.00 0.00 0.0%
2EA- Law Enforcement Expense - Other 0.00 37.21 -37.21 0.0% Total 2EA- Law Enforcement Expense 235,192.00 234,339.50 852.50 100.36% 2EB- Fire Department Expense
7521 - Fleet Maintenance 13,083.60
7562 - R&R Payroll 32,880.00
1:00 PM
06/06/25
Accrual Basis
7509 - Fire Chief Payroll 68,093.76
7561 - Retention and Recruitmen 150.39
7560 - 50/50 Grant 24,141.37
7515 - FD Sleeper Grocery 509.63 1,181.03 -671.40 43.15% 7532 - FF Training 2,087.01 2,050.54 36.47 101.78%
Crime Insurance 0.00 53.52 -53.52 0.0%
7550 - Misc Expense _ Fire Dept 500.00 4,023.33 -3,523.33 12.43% 6310- Property Insurance 0.00 741.01 -741.01 0.0%
7500 - Admin Allocation - Fire 0.00 0.00 0.00 0.0%
7505 - Liability Insurance 0.00 3,932.38 -3,932.38 0.0% 7506 - Work Comp Insurance 0.00 7,032.72 -7,032.72 0.0% 7507 - Auto Insurance 0.00 5,346.85 -5,346.85 0.0%
7510- Fire Dept Payroll
7513 - Calls & Trainings 10,986.00 12,049.62 -1,063.62 91.17% 7510- Fire Dept Payroll - Other 0.00 29,807.75 -29,807.75 0.0% Total 7510- Fire Dept Payroll 10,986.00 41,857.37 -30,871.37 26.25% 7511- Firefighter Physicals 0.00 0.00 0.00 0.0%
7512 - Live Scan 0.00 0.00 0.00 0.0%
7520 - Fire Dept Supl & Mtnce 75,275.68 47,017.32 28,258.36 160.1% 7525- Pub Safety Fuel & Oil
7526- Gas Reimbursement 112.56
7525- Pub Safety Fuel & Oil - Other 11,153.82 12,921.51 -1,767.69 86.32% Total 7525- Pub Safety Fuel & Oil 11,266.38 12,921.51 -1,655.13 87.19% 7540 - Fire Dept. Utilities
1-001- Fire Dept. Power Bill 5,196.21 4,516.30 679.91 115.06% 2261- Fire Dept. Phone 4,976.76 4,553.20 423.56 109.3%
2262 - Disposal 1,805.00 2,009.00 -204.00 89.85%
7541- Propane 454.42 1,415.59 -961.17 32.1%
Total 7540 - Fire Dept. Utilities 12,432.39 12,494.09 -61.70 99.51% 2EB- Fire Department Expense - Other 9,108.61 1,465.40 7,643.21 621.58% Total 2EB- Fire Department Expense 260,514.82 140,117.07 120,397.75 185.93% 2EC - Strike Team Expenses
1:00 PM
06/06/25
Accrual Basis
7516 - Lodging 2,743.25
7514 Seasonal FF Payroll 48,104.00 29,300.00 18,804.00 164.18% Crime Insurance 0.00 53.52 -53.52 0.0%
6311 - Property Insurance 0.00 743.19 -743.19 0.0%
7502 - Auto Insurance 0.00 5,346.85 -5,346.85 0.0%
7505b - Liability Insurance 0.00 3,932.09 -3,932.09 0.0% 7506b - Workers Comp Ins 0.00 7,032.72 -7,032.72 0.0%
7513 Fleet Maintenance - Strike 0.00 19,938.76 -19,938.76 0.0% 7515 - Strike Team Payroll 289,816.92 64,878.03 224,938.89 446.71% 7516 - Payroll Taxes
7517 - FICA 0.00 0.00 0.00 0.0%
7518 - Medicare 0.00 0.00 0.00 0.0%
7519 - SUI 0.00 0.00 0.00 0.0%
Total 7516 - Payroll Taxes 0.00 0.00 0.00 0.0%
2EC - Strike Team Expenses - Other 395.00
Total 2EC - Strike Team Expenses 341,059.17 131,225.16 209,834.01 259.9% Total 2E- Public Safety Expense 836,765.99 505,681.73 331,084.26 165.47% 3E- Public Works Expense
Bulk Water 31,718.08
3EA- Streets
8505 - Clothes Allowance 0.00 33.06 -33.06 0.0%
Crime Insurance 0.00 6.58 -6.58 0.0%
1-000 - Street Lights
02 HPSV Lights 552.71 599.69 -46.98 92.17%
02 HPSV Metal Lights 352.56 281.89 70.67 125.07%
10 HPSV Wood Lights 3,592.64 3,765.12 -172.48 95.42%
11 HPSV Lights 1,938.94 1,550.22 388.72 125.08%
72 HPSV Lights 15,836.59 12,600.62 3,235.97 125.68%
Total 1-000 - Street Lights 22,273.44 18,797.54 3,475.90 118.49% 6306- Property Insurance 0.00 0.00 0.00 0.0%
8110 - Admin Allocation - Stree 0.00 0.00 0.00 0.0%
8120- Street Mtnce/Utilities
1:00 PM
06/06/25
Accrual Basis
1-005 - Barn Power 3,376.06 1,988.71 1,387.35 169.76%
1-006 Barn Maintenance 819.95 786.62 33.33 104.24%
1-007 - Phone Bill 1,076.03 1,059.46 16.57 101.56%
8121- Street Maintenance
8128- Cowan St Consulting 2,236.00
8126- LTC 0.00 0.00 0.00 0.0%
8127- STIP Project - Consulting 4,300.00 3,482.75 817.25 123.47% 8121- Street Maintenance - Other 4,960.64 1,261.47 3,699.17 393.24% Total 8121- Street Maintenance 11,496.64 4,744.22 6,752.42 242.33% 8120- Street Mtnce/Utilities - Other 0.00 98.00 -98.00 0.0% Total 8120- Street Mtnce/Utilities 16,768.68 8,677.01 8,091.67 193.25% 8130- Equipment Maintenance
8131- Fuel & Oil 166.85 0.00 166.85 100.0%
8132- Repairs 1,851.07 198.34 1,652.73 933.28%
8133- Parts & Supplies 1,146.94 5,090.23 -3,943.29 22.53% 8134- Equipment Purchases 27.92
8135- Roads 0.00 0.00 0.00 0.0%
Total 8130- Equipment Maintenance 3,192.78 5,288.57 -2,095.79 60.37% 8136 -Auto Insurance 0.00 0.00 0.00 0.0%
8137- Mobile Equip 0.00 148.45 -148.45 0.0%
8199- Road Payroll 14,809.57 16,518.00 -1,708.43 89.66% 8200- Major Street Const.
8240 - SB1 58,963.00
8245 - STIP 344.00 50.00 294.00 688.0%
8200- Major Street Const. - Other 0.00 1,431.75 -1,431.75 0.0% Total 8200- Major Street Const. 59,307.00 1,481.75 57,825.25 4,002.5% 8250 - Street Engineering 0.00 0.00 0.00 0.0%
8509 - Liability Insurance 0.00 414.34 -414.34 0.0%
8511 - Work Comp Insurance 0.00 764.44 -764.44 0.0%
3EA- Streets - Other 1,500.00 121.22 1,378.78 1,237.42% Total 3EA- Streets 117,851.47 52,250.96 65,600.51 225.55% 3E- Public Works Expense - Other 7,247.85
1:00 PM
06/06/25
Accrual Basis
Total 3E- Public Works Expense 156,817.40 52,250.96 104,566.44 300.12% 3EB- Sewer Expense
8523 - WWTP 10,729.57
8545 - Clothes Allowance 0.00 0.00 0.00 0.0%
Crime Insurance 0.00 4.58 -4.58 0.0%
6308-Property Insurance 0.00 983.86 -983.86 0.0%
8505 - Admin Allocation - Sewe 0.00 0.00 0.00 0.0%
8510- Sewer Payroll 17,485.70 9,902.50 7,583.20 176.58% 8520- Sewer Expenses
1-015 - Sewer Power bill 595.07 333.26 261.81 178.56%
1-019 bbp sewer 227.78 194.10 33.68 117.35%
8521- Sewer Rep & Mtnce
8524- Cowan Street 14,364.00
8525- Emergency Sewer 1,388.85
8521- Sewer Rep & Mtnce - Other 7,248.16 10,667.09 -3,418.93 67.95% Total 8521- Sewer Rep & Mtnce 23,001.01 10,667.09 12,333.92 215.63% 8527 Fuel-Oil 0.00 0.00 0.00 0.0%
8553- Auro Insurance 0.00 631.76 -631.76 0.0%
8520- Sewer Expenses - Other 151.13 3,844.08 -3,692.95 3.93% Total 8520- Sewer Expenses 23,974.99 15,670.29 8,304.70 153.0% 8522 - Waste Water Monitoring 4,681.21 10,374.48 -5,693.27 45.12% 8530- Sewer Supplies 5,942.32 486.61 5,455.71 1,221.17% 8535-Office 0.00 750.00 -750.00 0.0%
8540- State Fees 32,150.00 28,140.00 4,010.00 114.25%
8549- Mobile Equip. 0.00 148.45 -148.45 0.0%
8550 - Liability Insurance 0.00 552.81 -552.81 0.0%
8551 - Work Comp Insurance 0.00 1,019.91 -1,019.91 0.0% 8552 - Training 507.56 340.00 167.56 149.28%
Sewer Testing 900.57 304.51 596.06 295.74%
3EB- Sewer Expense - Other 26.25
Total 3EB- Sewer Expense 96,398.17 68,678.00 27,720.17 140.36% 3EC- Water Expense
1:00 PM
06/06/25
Accrual Basis
8770 - Water Rate Study 2025 3,526.00
8618 - Clothes Allowance 0.00 0.00 0.00 0.0%
Crime Insurance 0.00 4.58 -4.58 0.0%
6307-Property Insurance 0.00 3,453.90 -3,453.90 0.0%
8605 - Allocate Admin - Water -100.60 0.00 -100.60 100.0% 8609- Water Training 207.71 3,255.00 -3,047.29 6.38%
8610- Water Parts & Supplies 2,650.23 4,375.19 -1,724.96 60.57% 8612- Water Office & Postage 110.28 4,531.27 -4,420.99 2.43% 8615- Water Payroll 84,810.00 62,338.25 22,471.75 136.05% 8620- Water Repairs & Mtnce 20,766.60 25,391.32 -4,624.72 81.79% 8623- Mobile Equip. 3,698.63 148.45 3,550.18 2,491.5%
8624 - Auto Insurance 0.00 631.76 -631.76 0.0%
8625- Water Liability Ins 0.00 691.59 -691.59 0.0%
8626 - Work Comp 0.00 1,275.25 -1,275.25 0.0%
8627 - Fuel-Oil 5,048.70 5,439.59 -390.89 92.81%
8630- Water Fees & Testing 12,898.46 4,411.39 8,487.07 292.39% 8640- Water Utilities
1-000 - Water Power
New Pump 17,867.58 14,337.68 3,529.90 124.62%
Old pump 943.92 782.59 161.33 120.62%
Total 1-000 - Water Power 18,811.50 15,120.27 3,691.23 124.41% 1-001 - Water Phones
468-2598 2,911.29 2,808.85 102.44 103.65%
468-5864 0.00 870.95 -870.95 0.0%
Cell 1,309.82 1,477.45 -167.63 88.65%
1-001 - Water Phones - Other 0.00
Total 1-001 - Water Phones 4,221.11 5,157.25 -936.14 81.85% 8640- Water Utilities - Other 2,470.80
Total 8640- Water Utilities 25,503.41 20,277.52 5,225.89 125.77% 8650- Water Engineering 0.00 28,442.50 -28,442.50 0.0%
8660- Water Interest
8632 - Revenue Bond Interest 0.00 11,055.15 -11,055.15 0.0%
1:00 PM
06/06/25
Accrual Basis
8660- Water Interest - Other -4.35
Total 8660- Water Interest -4.35 11,055.15 -11,059.50 -0.04% 3EC- Water Expense - Other 4.59 4,319.70 -4,315.11 0.11% Total 3EC- Water Expense 159,119.66 180,042.41 -20,922.75 88.38% 3EG -8690 -Water Planning Grant 0.00 783.75 -783.75 0.0% 4E- Parks & Recreation Expense
9151- City Hall Maintenance 129.74 16,637.94 -16,508.20 0.78% 9115 - Clothes Allowance 0.00 0.00 0.00 0.0%
Crime Insurance 0.00 4.58 -4.58 0.0%
9116 - Janitorial Payroll 20,398.65 8,464.30 11,934.35 241.0% 02 Admin Allocation - Parks 0.00 0.00 0.00 0.0%
03 Parks & Recreation Grants
2020 Per Capita - Scout Hall 322.52 11,654.12 -11,331.60 2.77% 2002 PerCapita
Museum Improvements 570.00
Total 2002 PerCapita 570.00
2020 Per Capita - LLP
Improvements 0.00 28,485.32 -28,485.32 0.0%
LLP Project Payroll 515.13 4,899.50 -4,384.37 10.51%
2020 Per Capita - LLP - Other 0.00 2,979.00 -2,979.00 0.0% Total 2020 Per Capita - LLP 515.13 36,363.82 -35,848.69 1.42% 03 Parks & Recreation Grants - Other 36.07
Total 03 Parks & Recreation Grants 1,443.72 48,017.94 -46,574.22 3.01% 6305- Property Ins Parks
9104- Mobile Equip. 0.00 148.45 -148.45 0.0%
6305- Property Ins Parks - Other 0.00 3,950.69 -3,950.69 0.0% Total 6305- Property Ins Parks 0.00 4,099.14 -4,099.14 0.0% 9105- Auto Insurance 0.00 631.76 -631.76 0.0%
9106 - Work Comp Parks 0.00 2,041.70 -2,041.70 0.0%
9107 - Liability Ins Parks 0.00 1,108.17 -1,108.17 0.0% 9108 - L.L. Park 0.00 4,632.95 -4,632.95 0.0%
9109- Parks Payroll 19,563.39 17,409.50 2,153.89 112.37%
1:00 PM
06/06/25
Accrual Basis
9110 - Park Expense 0.00 495.40 -495.40 0.0%
9130- Ball Park Expenses
1-002 - LLP Snack 594.00 458.24 135.76 129.63%
1-013 - BBP lights 3,483.19 3,176.16 307.03 109.67%
1-014 - LLP lights 344.20 348.31 -4.11 98.82%
1-017 - BBP pump 244.74 219.72 25.02 111.39%
9131- Maintenance & Supplies 229.67 4,685.46 -4,455.79 4.9% 9130- Ball Park Expenses - Other 71.22 0.00 71.22 100.0% Total 9130- Ball Park Expenses 4,967.02 8,887.89 -3,920.87 55.89% 9140- Scout Hall Expenses
1-006 - Scout Hall Power 1,669.03 916.62 752.41 182.09% 9141- Scout Hall Repairs 0.00 3,971.04 -3,971.04 0.0%
Total 9140- Scout Hall Expenses 1,669.03 4,887.66 -3,218.63 34.15% 9160- Museum Expenses
1-004 - Museum Electricity 959.60 839.82 119.78 114.26% 1-XXX - Museum Monitor Fuel 885.72 5,676.96 -4,791.24 15.6% 5568- Museum Phone 1,077.46 1,061.00 16.46 101.55%
9161- Museum Maintenance 11,883.12
Total 9160- Museum Expenses 14,805.90 7,577.78 7,228.12 195.39% 4E- Parks & Recreation Expense - Other 942.56 648.29 294.27 145.39% Total 4E- Parks & Recreation Expense 63,920.01 125,545.00 -61,624.99 50.91% 4EF - Sewer Grant 0.00 20,747.05 -20,747.05 0.0%
5E - American Rescue Plan
6.1 - Government Expense 0.00 48,338.83 -48,338.83 0.0% Total 5E - American Rescue Plan 0.00 48,338.83 -48,338.83 0.0% 6504- Payroll Taxes
Federal Unemployment 3,368.83 1,401.75 1,967.08 240.33% 6506- FICA 56,276.67 24,470.75 31,805.92 229.98%
6508- Medicare 13,161.48 5,723.00 7,438.48 229.98%
6512- SUI 14,035.92 8,860.02 5,175.90 158.42%
6516 - ETT 0.00 0.00 0.00 0.0%
6504- Payroll Taxes - Other 2,020.27 559.98 1,460.29 360.78%
1:00 PM
06/06/25
Accrual Basis
Total 6504- Payroll Taxes 88,863.17 41,015.50 47,847.67 216.66% 6600- Medical Insurance
6603- Medical Ins Reimb 804.80
Total 6600- Medical Insurance 804.80
9700- CBDG Const Housing
Gen Adm & Program Delivery 0.00 7,324.40 -7,324.40 0.0% Housing Loans
Gomez 0.00 582.82 -582.82 0.0%
Total Housing Loans 0.00 582.82 -582.82 0.0%
Total 9700- CBDG Const Housing 0.00 7,907.22 -7,907.22 0.0% Payroll Expenses 150,836.26 2,147.69 148,688.57 7,023.19% Reconciliation Discrepancies 0.00 -457.00 457.00 0.0%
Total Expense 2,048,717.79 1,389,480.96 659,236.83 147.45% Net Ordinary Income 342,905.62 101,554.50 241,351.12 337.66% Other Income/Expense
Other Income
Insurance Claims 70,509.08
Total Other Income 70,509.08
Net Other Income 70,509.08 0.00 70,509.08 100.0%
Net Income 413,414.70 101,554.50 311,860.20 407.09%
1:10 PM
06/06/25
Town of Fort Jones
Vendor Balance Detail
As of May 31, 2025
Type Date Num Amount Balance
*Ronna Case 0.00
Bill 05/28/2025 060825 100.00 100.00
Bill Pmt -Check 05/28/2025 28018 -100.00 0.00
Total *Ronna Case 0.00 0.00
A1 Drains 0.00
Bill 05/15/2025 1464 193.67 193.67
Bill Pmt -Check 05/15/2025 27977 -193.67 0.00
Total A1 Drains 0.00 0.00
Alex Varga 0.00
Bill 05/23/2025 Mob Ctr Per Diem 79.00 79.00
Bill Pmt -Check 05/23/2025 28003 -79.00 0.00
Total Alex Varga 0.00 0.00
Amped Electric 0.00
Bill 05/05/2025 0045 319.50 319.50
Bill Pmt -Check 05/05/2025 27958 -319.50 0.00
Total Amped Electric 0.00 0.00
AT&T 0.00
Bill 05/15/2025 5102025 431.44 431.44
Bill Pmt -Check 05/15/2025 27961 -431.44 0.00
Total AT&T 0.00 0.00
City of Etna* 0.00
Bill 05/15/2025 No. 3601 55,789.00 55,789.00
Bill Pmt -Check 05/15/2025 27985 -55,789.00 0.00
Total City of Etna* 0.00 0.00
City of Medford Finance Department 0.00
Bill 05/15/2025 45065 2,318.70 2,318.70
Bill Pmt -Check 05/15/2025 27962 -2,318.70 0.00
Total City of Medford Finance Department 0.00 0.00
Colantuono, Highsmith & Whatley, PC 0.00
Bill 05/15/2025 65420, 25421, 65422 5,934.00 5,934.00
Bill Pmt -Check 05/15/2025 27963 -5,934.00 0.00
1:10 PM
06/06/25
Town of Fort Jones
Vendor Balance Detail
As of May 31, 2025
Type Date Num Amount Balance
Total Colantuono, Highsmith & Whatley, PC 0.00 0.00
County of Siskiyou 0.00
Bill 05/23/2025 PPNO 2615 50.00 50.00
Bill Pmt -Check 05/23/2025 28008 -50.00 0.00
Total County of Siskiyou 0.00 0.00
CRBR Property Damage Services 0.00
Bill 05/28/2025 S1102597RJC-10025_2P 11,682.30 11,682.30 Bill Pmt -Check 05/28/2025 28019 -11,682.30 0.00
Total CRBR Property Damage Services 0.00 0.00
Dawn Schott 0.00
Bill 05/15/2025 51225 202.75 202.75
Bill Pmt -Check 05/15/2025 27969 -202.75 0.00
Total Dawn Schott 0.00 0.00
Dell 0.00
Total Dell 0.00
E&S Engineers and Surveyors 0.00
Bill 05/05/2025 4990 570.00 570.00
Bill 05/05/2025 4986 1,226.00 1,796.00
Bill 05/05/2025 4978 1,032.00 2,828.00
Bill Pmt -Check 05/15/2025 27984 -2,828.00 0.00
Total E&S Engineers and Surveyors 0.00 0.00
Employment Development Department 0.00
Bill 05/23/2025 L0165818832 3,158.06 3,158.06
Bill Pmt -Check 05/23/2025 28009 -3,158.06 0.00
Total Employment Development Department 0.00 0.00
Fort Jones Ace Hardware 0.00
Bill 05/23/2025 13630, 13696 42.19 42.19
Bill Pmt -Check 05/23/2025 28010 -42.19 0.00
Total Fort Jones Ace Hardware 0.00 0.00
Fort Jones Lumber 0.00
Bill 05/05/2025 325958 2.87 2.87
1:10 PM
06/06/25
Town of Fort Jones
Vendor Balance Detail
As of May 31, 2025
Type Date Num Amount Balance
Bill 05/05/2025 330547 57.31 60.18
Bill 05/05/2025 330656 13.71 73.89
Bill 05/05/2025 330667 25.10 98.99
Bill 05/05/2025 330945 96.22 195.21
Bill 05/05/2025 331111 69.07 264.28
Bill 05/05/2025 331270 18.35 282.63
Bill 05/05/2025 332041 31.78 314.41
Bill 05/05/2025 332053 151.13 465.54
Bill 05/05/2025 332071 154.05 619.59
Bill 05/05/2025 334431 4.59 624.18
Bill 05/05/2025 334544 8.73 632.91
Bill 05/05/2025 334607 10.73 643.64
Bill 05/05/2025 334738 26.03 669.67
Bill 05/15/2025 March 2025 587.58 1,257.25
Bill Pmt -Check 05/15/2025 27964 -587.58 669.67
Bill Pmt -Check 05/15/2025 27986 -669.67 0.00
Total Fort Jones Lumber 0.00 0.00
Glade Stebbins* 0.00
Bill 05/23/2025 Mob Ctr Per Diem 79.00 79.00
Bill Pmt -Check 05/23/2025 28004 -79.00 0.00
Total Glade Stebbins* 0.00 0.00
Golden State Risk Management Authority 0.00
Bill 05/28/2025 INV-003692 20,077.00 20,077.00
Total Golden State Risk Management Authority 20,077.00 20,077.00 Joseph Hess 0.00
Bill 05/23/2025 Mob Ctr 79.00 79.00
Bill Pmt -Check 05/23/2025 28005 -79.00 0.00
Total Joseph Hess 0.00 0.00
Kenny's Lock Shop 0.00
Bill 05/14/2025 1908 20.00 20.00
Bill Pmt -Check 05/15/2025 27965 -20.00 0.00
1:10 PM
06/06/25
Town of Fort Jones
Vendor Balance Detail
As of May 31, 2025
Type Date Num Amount Balance
Total Kenny's Lock Shop 0.00 0.00
Kevin Hullquist 0.00
Bill 05/05/2025 May 2025 279.20 279.20
Bill Pmt -Check 05/05/2025 27959 -279.20 0.00
Total Kevin Hullquist 0.00 0.00
LocaliQ 0.00
Bill 05/15/2025 7099323 491.00 491.00
Bill Pmt -Check 05/15/2025 27970 -491.00 0.00
Total LocaliQ 0.00 0.00
Moore's Gravel 0.00
Bill 05/14/2025 11424 654.95 654.95
Bill Pmt -Check 05/15/2025 27966 -654.95 0.00
Total Moore's Gravel 0.00 0.00
N.C.R.C. 0.00
Bill 05/15/2025 11-14#1 1,000.00 1,000.00
Bill Pmt -Check 05/15/2025 27978 -1,000.00 0.00
Total N.C.R.C. 0.00 0.00
PACE Labs 0.00
Bill 05/15/2025 252800293 979.90 979.90
Bill Pmt -Check 05/15/2025 27979 -979.90 0.00
Total PACE Labs 0.00 0.00
PACE Supply 0.00
Bill 05/15/2025 2810321017 3,344.18 3,344.18
Bill Pmt -Check 05/15/2025 27971 -3,344.18 0.00
Total PACE Supply 0.00 0.00
Pacific Power 0.00
Bill 05/15/2025 April 2025 3,461.49 3,461.49
Bill Pmt -Check 05/15/2025 27972 -3,461.49 0.00
Total Pacific Power 0.00 0.00
R.B. Aldrich Construction 0.00
Bill 05/23/2025 1006 16,810.78 16,810.78
1:10 PM
06/06/25
Town of Fort Jones
Vendor Balance Detail
As of May 31, 2025
Type Date Num Amount Balance
Bill Pmt -Check 05/23/2025 28011 -16,810.78 0.00
Total R.B. Aldrich Construction 0.00 0.00
Scott Valley Auto Parts 0.00
Bill 05/14/2025 401628, 401050 49.89 49.89
Bill 05/15/2025 401628,401050 49.89 99.78
Bill Pmt -Check 05/15/2025 27967 -49.89 49.89
Bill Pmt -Check 05/15/2025 27973 -49.89 0.00
Total Scott Valley Auto Parts 0.00 0.00
Scott Valley Disposal 0.00
Bill 05/14/2025 350 330.00 330.00
Bill 05/15/2025 April 2025 330.00 660.00
Bill Pmt -Check 05/15/2025 27968 -330.00 330.00
Bill Pmt -Check 05/15/2025 27974 -330.00 0.00
Bill 05/23/2025 376 1,200.00 1,200.00
Bill Pmt -Check 05/23/2025 28012 -1,200.00 0.00
Total Scott Valley Disposal 0.00 0.00
Shannon Wedgley* 0.00
Bill 05/23/2025 79.00 79.00
Bill Pmt -Check 05/23/2025 28006 -79.00 0.00
Total Shannon Wedgley* 0.00 0.00
SHN Consulting Engineers & Geologists 0.00
Bill 05/23/2025 125418/125535 9,087.07 9,087.07
Bill Pmt -Check 05/23/2025 28013 -9,087.07 0.00
Total SHN Consulting Engineers & Geologists 0.00 0.00
Siskiyou County Economic Council 0.00
Bill 05/15/2025 121 500.00 500.00
Bill Pmt -Check 05/15/2025 27975 -500.00 0.00
Total Siskiyou County Economic Council 0.00 0.00
Siskiyou Telephone 0.00
Bill 05/15/2025 April 2025 733.91 733.91
Bill Pmt -Check 05/15/2025 27983 -733.91 0.00
1:10 PM
06/06/25
Town of Fort Jones
Vendor Balance Detail
As of May 31, 2025
Type Date Num Amount Balance
Total Siskiyou Telephone 0.00 0.00
Stifel 0.00
Bill 05/15/2025 PPE 04192025 449.01 449.01
Bill Pmt -Check 05/15/2025 27980 -449.01 0.00
Bill 05/28/2025 PPE 050325/051725 898.01 898.01
Bill Pmt -Check 05/28/2025 28020 -898.01 0.00
Total Stifel 0.00 0.00
Suburban Propane 0.00
Bill 05/23/2025 16380200639 444.42 444.42
Bill Pmt -Check 05/23/2025 28014 -444.42 0.00
Total Suburban Propane 0.00 0.00
Town Web Design, LLC 0.00
Bill 05/23/2025 8919 1,443.00 1,443.00
Bill Pmt -Check 05/23/2025 28015 -1,443.00 0.00
Total Town Web Design, LLC 0.00 0.00
Ubeo West LLC 0.00
Bill 05/15/2025 554483065 243.46 243.46
Bill Pmt -Check 05/15/2025 27981 -243.46 0.00
Total Ubeo West LLC 0.00 0.00
USA Bluebook 0.00
Bill 05/23/2025 703076 498.10 498.10
Bill Pmt -Check 05/23/2025 28016 -498.10 0.00
Total USA Bluebook 0.00 0.00
Valley Pacific Petroleum Services 0.00
Bill 05/15/2025 870253 935.64 935.64
Bill Pmt -Check 05/15/2025 27976 -935.64 0.00
Bill 05/28/2025 CL 25-878313 409.98 409.98
Bill Pmt -Check 05/28/2025 28021 -409.98 0.00
Total Valley Pacific Petroleum Services 0.00 0.00
Verizon Wireless 0.00
Bill 05/15/2025 6111598444 119.07 119.07
1:10 PM
06/06/25
Town of Fort Jones
Vendor Balance Detail
As of May 31, 2025
Type Date Num Amount Balance
Bill Pmt -Check 05/15/2025 27982 -119.07 0.00
Total Verizon Wireless 0.00 0.00
Victor Kwasnikow 0.00
Bill 05/23/2025 Mob Ctr Per Diem 79.00 79.00
Bill Pmt -Check 05/23/2025 28007 -79.00 0.00
Total Victor Kwasnikow 0.00 0.00
TOTAL 20,077.00 20,077.00