REGULAR MEETING STARTS AT 6:00 PM
Mayor Dan Epperson
Vice Mayor Rodney Plamondon
Council Member Dominic Atlar
Council Member Stacy Rhoades
Council Member Diane Wratten
DUE TO THE GOVERNOR'S EXECUTIVE ORDER N-25-20, THE CITY OF IONE
WILL BE CONDUCTING ITS MEETING IN PERSON
AT 1 E. MAIN STREET, IONE, CA 95640
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Tuesday, April 5, 2022
1E. Main Street
lone, CA 95640
THE CITY OF IONE IS A GENERAL LAW CITY DEDICATED TO
PROVIDING LEADERSHIP, ACCOUNTABILITY, AND FISCAL INTEGRITY
WHILE PROMOTING ECONOMIC OPPORTUNITIES AND MAINTAINING
A HIGH QUALITY OF LIFE FOR OUR CITIZENS
PLEASE LIMIT PUBLIC COMMENT/TESTIMONY TO FOUR MINUTES
Gov't. Code §54954.3
The lone City Council welcomes, appreciates, and encourages participation in the City Council Meeting. The City Council reserves the right to reasonably limit the total time for public comment on any particular noticed agenda item as it may deem necessary.
Full staff reports and associated documents are available for public review at the Office of the City Clerk, City Hall, 1 E. Main Street, lone, CA. Hard copies may be obtained for $3.60 for pages 1-5 and $.45 for each additional page. Documents that are not available when the agenda is posted will be made available for public review at the meeting.
AGENDA
A. ROLL CALL
B. PLEDGE OF ALLEGIANCE
C. APPROVAL OF AGENDA
D. PRESENTATIONS/ANNOUNCEMENTS: None
E. PUBLIC COMMENT: EACH SPEAKER IS LIMITED TO 4 MINUTES NOTE: This is the time for members of the public who wish to be heard on matters that do not appear on the Agenda. Persons may address the City Council at this time on any subject within the jurisdiction of the lone City Council.
Please be mindful of the 4 minute time limit per person. Pursuant to the Brown Act, the City Council may not take action or engage in a detailed discussion on an item that does not appear on the Agenda. However, matters that require Council action will be referred to staff for a report and/or recommendation for possible action at a future Council meeting. Is there anyone in the audience who wishes to address the Council at this time?
F. CONSENT CALENDAR:
Notice to the Public: All matters listed under this category are considered to be routine and will be enacted by one motion. Any item may be removed for discussion and possible action and made a part of the regular agenda at the request of a Council Member(s).
1. Approval of Minutes - March 1, 2022 and March 15, 2022
2. Warrants - March, 2022
3. Treasurer's Reports - January, 2022 and February, 2022 G. PUBLIC HEARING: None
H. REGULAR AGENDA:
4. Mid-Year Budget Review
I. REPORTS AND COMMUNICATIONS FROM CITY MANAGER
J. COUNCIL COMMENTS/COMMITTEE REPORTS/FUTURE AGENDA ITEMS K. CLOSED SESSION:
• Amador Superior Court Case No: 21-CV-12146 Conference with Legal Counsel - Existing Litigation Paragraph 1 of Subdivision d of Section 54956.9 - Bittick v. City of lone
• Pursuant to Government Code 54957 - Public Employee Performance Review - Interim City Manager
2 • Pursuant to Government Code 54957.9 - Public Employee Appointment:
City Manager
• Conference with Legal Counsel - Anticipated Litigation: Significant Exposure to Litigation Pursuant to Paragraph (2) of Section 54956.9 of the Government Code - Two (2) Cases
L. ADJOURNMENT
NOTICE REGARDING CHALLENGES TO DECISIONS
Pursuant to all applicable laws and regulations, including without limitation, California Government Code Section 65009 and or California Public Resources Code Section 21177, if you wish to challenge in court any of the above decisions (regarding planning, zoning and/or environmental decisions), you may be limited to raising only those issues you or someone else raised at the public hearing(s) described in this notice/agenda, or in written correspondence delivered to the City at, or prior to, this public hearing.
ADA COMPLIANCE STATEMENT
In compliance with the American with Disabilities Act, if you need special assistance to participate in this meeting, please contact City Clerk Janice Traverso at (209) 274-2412, ext. 102. Notification 24 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting. 1, Janice Traverso, the City Clerk of the City of lone declare under penalty of perjury that the foregoing agenda for the Tuesday, April 5, 2022 meeting of the lone City Council was posted on April 2, 2022
Janice Traverso, City Clerk
3 #1
CITY OF IONE COUNCIL MEETING MINUTES
Meeting of March 1, 2022
Mayor Epperson called meeting to order at 6:00 PM
A. ROLL CALL:
Present: Dan Epperson, Mayor
Rodney Plamondon, Vice Mayor
Dominic Atlan, Councilmember
Diane Wratten, Councilmember
Absent: Stacy Rhoades, Councilmember
Staff: Michael Rock, Interim City Manager
Sophia Meyer, City Attorney
Janice Traverso, City Clerk
B. PLEDGE OF ALLEGIANCE:
Mayor Epperson led the Pledge of Allegiance.
C. APPROVAL OF AGENDA:
It was moved by Vice Mayor Plamondon, seconded by Councilmember Wratten and and carried to approve the agenda.
AYES: Epperson, Plamondon, Atlan, Wratten
NOES: None
ABSENT: Rhoades
ABSTAIN: None
D. PRESENTATIONS/ANNOUNCEMENTS: None
Mayor Epperson reported that Councilmember Rhodes will report out at the next meeting regarding his absence.
E. PUBLIC COMMENT:
David Anderson commented on the following:
• Shutting down of the Train Depot Project on February 22, 2022 Complaint filed by Construction Industry Council, which is a non-profit organization Fence built at the Wastewater Treatment Plant, which was done without Public Procurement Procedures
Mark Gebhardt - There is still an issue with speeding on Highway 124 coming into town from Plymouth. The electronic speed sign is hard to see and if you do see the sign, it is hard to read.
Jolinda Sims, American Red Cross thanked the Council for adopting a Proclamation for Red Cross Month and for opening Evalynn Bishop Hall for the Caldor Fire.
F. CONSENT CALENDAR:
It was moved by Councilmember Atlan, seconded by Vice Mayor Plamondon and carried to approve the following Consent Calendar:
1. Approval of Minutes - February 1, 2022
2. Adoption of Resolution No. 2022-04 Surplus Property
3. Proclamation - American Red Cross Month - 2022
AYES: Epperson, Plamondon, Atlan, Wratten
NOES: None
ABSENT: Rhoades
ABSTAIN: None
G. PUBLIC HEARING: None
DISCUSSION ITEMS:
For the record: Action minutes provide the necessary documentation of City Council action.
Audio recordings are retained for those desiring more detail on particular agenda item discussions. These audio recordings provide an accurate and comprehensive backup of City Council deliberations and citizen discussions.
H. REGULAR AGENDA:
4. Adoption of Resolution No. 2022-02 Accepting the Fiscal Year 2018/2019 Independent Auditor's Report - At the February 15, 2022 Council meeting the Auditor presented the 2018/2019 Independent Auditor Report. The Management Letter and the Governance Letter were not complete, but were reviewed by the Auditor. It was moved by Councilmember Atlan, seconded by Vice Mayor Plamondon and carried to adopt Resolution No. 2022-02.
AYES: Epperson, Plamondon, Atlan, Wratten
NOES: None
ABSENT: Rhoades
ABSTAIN: None
5. Introduction and Waive the First Reading by Substitution of Title Only Ordinance No. 529 - Organic Waste Disposal Reduction and Schedule a Public Hearing for the March 15, 2022 Meeting. The City Council previously adopted Resolution No. 2021-33 which exempts the City of lone from certain requirements because we are a rural community.
This ordinance will provide education and outreach information to organic waste generators, enforcing certain provisions of the CALGreen Building Standards and Model Water Efficient Landscape Ordinance, implementing an edible food recovery program and edible food recovery capacity planning, procurement of paper products, facility sampling for contamination of materials, inspections and enforcement, and recordkeeping and reporting to Cal Recycle in compliance with the SB 1383 Regulations.
The Public Hearing for adoption is scheduled for March 15, 2022.
AYES: Epperson, Plamondon, Atlan, Wratten
NOES: None
ABSENT: Rhoades
ABSTAIN: None
6. Appointment of City Councilmember to the Amador County Groundwater Management Authority - The following individuals spoke in opposition to the City becoming a member of Amador County Groundwater Management Authority:
• Jim Scully
• Virginia Silva
• David Anderson
Mayor Epperson appointed Councilmember Rhoades to the Amador County Groundwater Management Authority and Vice Mayor Plamondon as the alternate. The appointments were confirmed by Council.
7. Discussion on Ribbon Cutting Ceremony for Foothill Blvd. - Caltrans will allow Foothill Blvd. to be opened on the weekends and it will be closed during the week for the next few months.
8. Set Date for Strategic Planning Meeting - The Council set the date of April 2, 2022 - 9:00 AM.
J. REPORTS AND COMMUNICATIONS FROM CITY MANAGER:
• City Manager introduced the new Building Inspector, Kevin Sparks • Update on the Power Purchase Agreement - March 15, 2022 K. COUNCIL COMMENTS/COMMITTEE REPORTS/FUTURE AGENDA ITEMS:
• Councilmember Atlan asked to schedule the Standing Committee Meeting • Councilmember Atlan reported on the ACT Meeting - Mayor Robin Peters, City of Sutter Creek commented that under no circumstances should lone be given consideration for the prison population with regard to disbursement of transportation funds.
• Councilmember Wratten asked to add the "Brand-Huang-Mendoza Tripartisan Land Use Initiative" to the March 15, 2022 agenda.
• Mayor Epperson attended the Mayor's Selection Committee and attended the Governor's Outreach Program by ZOOM
L. CLOSED SESSION: Council convened to Closed Session to discuss the following:
• Conference with Legal Counsel - Anticipated Litigation: Significant Exposure to Litigation Pursuant to Paragraph (2) of Section 54956.9 of the Government Code - Four (4) Cases
• Pursuant to Government Code Section 54956.8 with Real Property Negotiator: Property: APN 004-151-012
Agency Negotiator: Michael Rock, Interim City Manager
Negotiator: Loreta Tillery and Helen Ninnis
• Amador Superior Court Case No: 21-CVC-12146 Conference with Legal Counsel - Existing Litigation Paragraph 1 of Subdivision (d) of Section 54956.9 Bittick v. City of lone
• Pursuant to Government Code 54957 - Public Employee Appointment: City Manager
• Pursuant to Government Code 54957 - Public Employment: Finance Manager M. DISPOSITION OF CLOSED SESSION ITEMS:
• Conference with Legal Counsel - Anticipated Litigation: Significant Exposure to Litigation Pursuant to Paragraph (2) of Section 54956.9 of the Government Code - Four (4) Cases:
1-A Information was received, direction given to staff. No reportable action was taken. Councilmember Rhoades recused himself.
2-A Information was received, direction given to staff. No reportable action was taken. Councilmember Atlan recused himself.
3-A Information was received, direction given to staff. No reportable action was taken.
4-A Information was received, direction given to staff. No reportable action taken. Councilmember Atlan recused himself.
• Pursuant to Government Code Section 54956.8 with Real Property Negotiator: Property: APN 004-151-012 -
Agency Negotiator: Michael Rock, Interim City Manager
Negotiator: Loreta Tillery and Helen Ninnis
Information was received, direction given to staff. No reportable action was • Amador Superior Court Case No: 21-CVC-12146 Conference with Legal Counsel - Existing Litigation Paragraph 1 of Subdivision (d) of Section 54956.9 Bittick v. City of lone - Information was received. No reportable action was taken.
Councilmembers Atlan and Rhoades recused themselves.
• Pursuant to Government Code 54957 - Public Employee Appointment: City Manager - Information was received, direction was given to staff. No reportable action was taken.
• Pursuant to Government Code 54957 - Public Employment: Finance Manager Information was received, direction was given to staff. No reportable action was taken.
N. ADJOURNMENT:
It was moved by Councilmember Atlan, seconded by Vice Mayor Plamondon and carried to adjourn.
Respectfully submitted,
Janice Traverso, City Clerk
CITY OF IONE COUNCIL MEETING MINUTES
Meeting of March 15, 2022
Mayor Epperson called meeting to order at 6:00 PM
A. ROLL CALL:
Present: Dan Epperson, Mayor
Rodney Plamondon, Vice Mayor
Dominic Atlan, Councilmember
Stacy Rhoades, Councilmember
Diane Wratten, Councilmember
Staff: Michael Rock, Interim City Manager
Sophia Meyer, City Attorney
Janice Traverso, City Clerk
Julie Millard, Management Analyst
B. PLEDGE OF ALLEGIANCE:
Mayor Epperson led the Pledge of Allegiance.
C. APPROVAL OF AGENDA:
It was moved by Councilmember Wratten, seconded by Vice Mayor Plamondon and and carried to approve the agenda.
AYES: Epperson, Plamondon, Atlan, Rhoades, Wratten
NOES: None
ABSENT: None
ABSTAIN: None
D. PRESENTATIONS/ANNOUNCEMENTS:
• Presentation and Adoption of Resolution No. 2022-06 Congratulating Jeff Arnold Arnold on his 17 Years of Service to the City of lone and his Retirement as Police Chief - Mayor Epperson presented the resolution to Chief Jeff Arnold. Chief Arnold thanked the Council, staff and the public for the resolution and support over the years.
• Presentation on the Public Agency Retirement Services (PARS) - Kevin O'Rourke made a presentation on PARS 115 Trust - OPEB Prefunding Program & Pension Rate Stabilization Program (PRSP). City Manager Michael Rock stated that to invest in PARS, the Council would need to adopt a resolution setting up the PARS 115 Trust. Staff will bring the Resolution to Council on April 19 for consideration and will make recommendations during the budget process on creating the initial deposit of City funds.
E. PUBLIC COMMENT:
Tommy Quinn asked Council and staff to look into the following items:
• The ditch on the side of his home at 130 Arroyo Seco
• The house at 105 S. Amador Street has constant traffic and the odor coming from the fires they have at night in their yard
F. CONSENT CALENDAR:
It was moved by Vice Mayor Plamondon, seconded by Councilmember Wratten and carried to approve the following Consent Calendar:
1. Approval of Minutes - February 15, 2022
2. Warrants - February, 2022
AYES: Epperson, Plamondon, Atlan, Rhoades, Wratten
NOES: None
ABSENT: None
ABSTAIN: None
G. PUBLIC HEARING:
3. Waive Second Reading by Substitution of Title Only and Adopt Ordinance No. 529 - Organic Waste Disposal Reduction - Mayor Epperson opened the Public Hearing and with no comments from the public, the hearing was closed. It was moved by Councilmember Atlan, seconded by Vice Mayor Plamondon and carried to Waive the Second Reading by Substitution of Title Only and Adopt Ordinance No. 529 - Organic Waste Disposal Reduction.
AYES: Epperson, Plamondon, Atlan, Rhoades, Wratten
NOES: None
ABSENT: None
ABSTAIN: None
DISCUSSION ITEMS:
For the record: Action minutes provide the necessary documentation of City Council action.
Audio recordings are retained for those desiring more detail on particular agenda item discussions. These audio recordings provide an accurate and comprehensive backup of City Council deliberations and citizen discussions.
H. REGULAR AGENDA:
4. Adoption of Resolution No. 2022-05 Expressing Support for the Brand-Huang-Mendoza Tripartisan Land Use Initiative" to Amend Article XI of the Constitution of the State of California to Make Zoning and Land Use Community Affairs, and not of State Interest.
City Manager Michael Rock stated that this is a State Initiative and would nullify SB 9. This initiative is being circulated for signatures and may qualify for the November ballot.
The State has decided that they should take over the Land Use Policies much to the shock of local governments. It was moved by Councilmember Rhoades, seconded by Vice Mayor Plamondon and carried to adopt Resolution No. 2022-05.
AYES: Epperson, Plamondon, Atlan, Rhoades, Wratten
NOES: None
ABSENT: None
ABSTAIN: None
5. Ratify Approval of the Staffing for Adequate Fire and Emergency Response (SAFER) Grant Coordinator Retroactively on the Salary Range Schedule - City Manager Michael Rock explained that on September 6, 2016, the Council accepted the SAFER Grant in the amount of $462,000 for Volunteer Firefighter Recruitment and Retention. The Grant included funding for a Grant Coordinator position which was approved as a component of the Grant by the awarding agency and the City. As this position was not considered a regular City position with grant specific duties that were limited in overall duration, the City staff at the time did not realize that the hours worked in each fiscal year required monitoring for CaPERS membership eligibility in accordance with PERL and Government Code Section 20305(a)(3)(B). During the Fiscal Year 2016-2017 the hours worked by the SAFER Grant Coordinator exceeded 1,000 hours, therefore, the employee should have been enrolled in CaPERS. It was moved by Councilmember Wratten, seconded by Vice Mayor Plamondon and carried to ratify approval of the Staffing for SAFER Grant.
AYES: Epperson, Plamondon, Atlan, Rhoades, Wratten
NOES: None
ABSENT: None
ABSTAIN: None
6. Discussion on Possible Direction regarding the Power Purchase Agreement (PPA) with IW Solar, LLC - City Manager Michael Rock explained that the PPA Lease Agreement costs the City an average of $6,222 per month. The per month cost to run the WWTP (before solar power) was $6,303. The per month cost to run the COWRP (before solar power) was $1,322 per month for a total average cost of $7,625. Thus, the City is saving $1,403 per month on average since the solar panels were activated. Climatec evaluated this agreement and made the following comments:
Based on this agreement and financial metrics, the PPA rate and escalation of $0.1275/kWh and 0% respectively, are competitive rates compared to current PG&E energy rates and other PPAs we have seen in the market. Unless there are other contractual or operational items that are of concern for the City, we feel the financial metrics of this agreement benefit the City.
Staff believes that adding solar panels will be advantageous to the City. There will be added costs and we will have to amend the agreement with IW Solar. It was the consensus of the Council to continue with adding solar panels and the energy audit, which is already underway.
7. Appointment of Advisory Member to the Parks and Recreation Commission - Mayor Epperson appointed Corrinne Shelton to the Parks and Recreation Commission as an Advisory Member, with the Council's approval.
I. REPORTS AND COMMUNICATIONS FROM CITY MANAGER:
• Michael Rock introduced the new Management Analyst, Julie Millard.
J. COUNCIL COMMENTS/COMMITTEE REPORTS/FUTURE AGENDA ITEMS:
• Councilmember Atlan attended the ACT meeting where there was discussion about the State eliminating the prison population from VLF.
• Councilmember Rhoades attended the Park & Recreation Commission and discussed having a stakeholder's meeting for Howard Park.
• Vice Mayor Plamondon there is a possibility that the State will transfer the Preston Property to National Guard.
• Mayor Epperson would like the Creek Committee to meet to remove the gravel in the creek.
K. CLOSED SESSION: Council convened to Closed Session to discuss the following:
• Conference with Legal Counsel - Anticipated Litigation: Significant Exposure Litigation Pursuant to Paragraph (2) of Section 54956.9 of the Government Code - Three (3) Cases
• Pursuant to Government Code 54957 - Public Employee Appointment: Police Chief
L. DISPOSITION OF CLOSED SESSION ITEMS:
• Conference with Legal Counsel - Anticipated Litigation: Significant Exposure Litigation Pursuant to Paragraph (2) of Section 54956.9 of the Government Code - Three (3) Cases
1-A - Information received
1-B - Information received
1-C - Information received and direction given to staff Pursuant to Government Code 54957 - Public Employee Appointment: Police Chief - Information received and direction given to staff.
M. ADJOURNMENT:
It was moved by Vice Mayor Plamondon, seconded by Councilmember Rhoades and carried to adjourn.
Respectfully submitted,
Janice Traverso, City Clerk
#2
Report Criteria:
Report type: Invoice detail
Check Type = (<>) "Adjustment"
Check Num Check Issue Date Vendor ID Payee Amount
Description
2756 03/03/2022 4705 CARMAX 44,098.00
STAKE SIDE TRK REPLACEMENT/ 2018 CHEVY LT 4X4
2757 03/07/2022 25 ABC PLUMBING HEATING & AIR COND INC 675.00
CAMERA INSPECTED LINE HONEYSUCKLE DRIVE
2758 03/07/2022 30 ACES 282.49
HOWARD PK BIN-02/22
2759 03/07/2022 115 ALHAMBRA 102.51
DRINKING WATER
2760 03/07/2022 265 AMADOR COUNTY SHERIFF'S DEPT 519.95 MO. RIMS ACCESS FEE 01/22
2763 03/07/2022 315 AMADOR WATER AGENCY 3,784.41
005018-024-17 E MAIN ST
2765 03/07/2022 420 AT&T CALNET 3 763.63
MO. PHONE SERV. BAN:9391033961 02/22
2765 03/07/2022 420 AT&T CALNET 3 22.21
MO. PHONE SERV. BAN:9391037281 02/22
2765 03/07/2022 420 AT&T CALNET 3 293.04
MO. PHONE SERV. BAN:9391037282 02/22
2766 03/07/2022 425 ATT MOBILITY 168.01
MO. CELL-WWTF 02/22
2766 03/07/2022 425 ATT MOBILITY 430.46
FD FIRSTNET - 02/22
2768 03/07/2022 700 C & J EMBROIDERY 437.25
PW SAFETY SHIRTS
2770 03/07/2022 875 CARBON COPY INC. 12.50
TONER FOR COPIER
2770 03/07/2022 875 CARBON COPY INC. 26.80
COPY EXPENSE - FEB 22
2770 03/07/2022 875 CARBON COPY INC. 171.08
COPY EXPENSE - FEB 22
2772 03/07/2022 1220 DE LAGE LANDEN INC. 340.49
MONTHLY COPIER LEASE 03/22
2773 03/07/2022 1255 DEPARTMENT OF JUSTICE 189.00
FINGER PRINTING - PD
2774 03/07/2022 1375 ECO URBAN DESIGNS INC. 2,644.00
LANDSCAPE MAINT-CO GOLF COURSE 02/22
2774 03/07/2022 1375 ECO URBAN DESIGNS INC. 2,542.00
CONSULT/TESTING TERTIARY 02/22
2775 03/07/2022 1545 FIRST SECURITY FINANCE INC. 3,494.32 IONE-CA-2008-1 PRIN-02/22
2776 03/07/2022 1570 FOLKMAN JANITORIAL 330.00
EB HALL JANITORIAL SERVICE-FEB 22
2777 03/07/2022 1815 GUY'S SAW CENTER 111.92
STIHL FS130R- TRIMMER MAINTNEANCE
2778 03/07/2022 1950 HUNT & SONS INC. 163.56
HUNT FUEL - FIRE
2780 03/07/2022 2105 JACKSON TIRE SERVICE INC 650.23
16-01 TIRES & BALANCE
2782 03/07/2022 2305 LEAGUE OF CALIFORNIA CITIES 5,264.00 2022 MEMBERSHIP DUES
2784 03/07/2022 2475 MACKEY JR., KEN 1,909.63
LODGING - HAZMAT COURSE
2786 03/07/2022 2635 MISSION IT SOLUTIONS INC. 262.00
OFFICE 365 EMAIL HOSTING
2786 03/07/2022 2635 MISSION IT SOLUTIONS INC. 262.00
OFFICE 365 EMAIL HOSTING
M = Manual Check, V = Void Check
Check Num Check Issue Date Vendor ID Payee Amount
Description
2790 03/07/2022 2775 NORTHERN CALIF CITIES SELF INS 50.00 WORKERS COMP-3RD QTR FY 21/22
2792 03/07/2022 2910 PERC WATER INC. 34,036.73
TERTIARY OPERATIONS 01/22
2794 03/07/2022 2930 PG & E 7,973.60
2134403982-7-ARENA
2796 03/07/2022 2990 PREFERRED BENEFIT 2,336.47
VISION - PLANNING
2788 03/07/2022 3145 NAPA AUTO PARTS 1,036.25
276431 - FD ENG 6280 BATTERY
2799 03/07/2022 3380 SGROI, CARLO 908.41
PER DIEM BACKGROUND INVESTIGATION TRAINING
2801 03/07/2022 3425 SIERRA JANITORIAL SUPPLY 735.24
PAPER TOWEL ROLES/ JUMBO ROLL BATH TISSUE
2805 03/07/2022 3745 TARGETSOLUTIONS LEARNING 1,520.00
TARGET SOLUTIONS PREMIER MEMBERSHIP-2022
2797 03/07/2022 3055 RADAR SHOP, THE 1,190.00
RECERTIFIED RADAR UNITS
2806 03/07/2022 3810 TOMMY'S GARAGE 334.02
2005 FORDRANGER - CHECK STEERING COLUMN
2806 03/07/2022 3810 TOMMY'S GARAGE 466.49
17-01 OIL CHANGE & SERVICE
2807 03/07/2022 3955 V3 ELECTRIC 561.00
REIMBURSEMENT CANCELLED PERMITS 1516 & 1386
2808 03/07/2022 4000 VOLCANO TELEPHONE COMPANY 503.17
ACCT 6337602/22
2811 03/07/2022 4105 WILBUR-ELLIS COMPANY 3,487.76
ESPLANADE 200
2781 03/07/2022 2115 JAW HEATING & AIR INC. 720.00
HEATING & COOLING DAMPERS INSTALLATION-CITY HALL
2800 03/07/2022 3405 SHRED CITY 125.00
2-BIN SHREDDING SERVICE
2803 03/07/2022 3530 SOUTH BAY REGIONAL 335.00
BACKGROUND INVESTIGATION TRAINING
2809 03/07/2022 4050 WEATHERBY-REYNOLDS-FRITSON 206.25
TRAIN DEPOT ENGINEER SERV DEC 21
2809 03/07/2022 4050 WEATHERBY-REYNOLDS-FRITSON 37.50
TRAIN DEPOT ENGINEER SERV JAN 22
2769 03/07/2022 732 CAL.NET INC 109.87
INTERNET SERVICE AT EB HALL-MAR 22
2767 03/07/2022 4245 BHI Management Consulting 1,625.00 SEARCH AND PLACEMENT FOR FINANCE MGR FEB 2022
2764 03/07/2022 4250 ARNO E SULLIVAN DC 100.00
ACCT 8286-1 PHYSICAL - K. MACKEY JR.
2798 03/07/2022 4405 RICHARDSON & COMPANY LLP 9,200.00
AUDITING SERVICES FOR FY 18/19
2785 03/07/2022 4530 MCCLATCHY COMPANY LLC 657.04
2771 COMPUTER BRUBURSOND SCSTYS CORPORAT
03/07/2022 4640 2,918.00
CITY IT SUPPORT FEB 2022
2793 03/07/2022 4650 PERSONNEL CONCEPTS 595.47
LABOR COMPLIANCE POSTERS 2022 - ADDITIONAL COST
2789 03/07/2022 4670 NEWEGG BUSINESS INC. 882.48
NEW PRINTER
2802 03/07/2022 4680 SNG & ASSOCIATES INC. 4,990.00
CITY ENGINEERING SERVICES
2802 03/07/2022 4680 SNG & ASSOCIATES INC. 7,633.50
CITY ENGINEERING SERVICES
2779 03/07/2022 4685 IONE TRADING POST 2,401.99
FIRE - FUEL
M = Manual Check, V = Void Check
Check Num Check Issue Date Vendor ID Payee Amount
Description
2810 03/07/2022 4700 WEST, ALYSE 109.44
REFUND SEWER OVERPAYMENT
2761 03/07/2022 4710 AMADOR COUNTY SURVEYING DEPT 60.00
SUBDIVISION & RECORD MAPS REQUEST
2762 03/07/2022 4715 AMADOR COUNTY TAX COLLECTOR 1,793.82
PROPERTY TAX NEW CITY HALL BLDG
2791 03/07/2022 4720 PARCELQUEST 1,799.00
GIS ANNUAL SUBSCRIPTION
2795 03/07/2022 4725 PIER & SON PAINTING 6,980.00
INTERIOR PAINTING EB HALL
2787 03/07/2022 4730 MITCHELL, STACY 30.00
LIVESCAN REIMBURSEMENT
2804 03/07/2022 4735 SPARKS, KEVIN 30.00
LIVESCAN REIMBURSEMENT
2783 03/07/2022 4740 LENSLOCK 6,888.46
BODY CAMERAS EQ AND SERVICE PROGRAM 2022
2812 03/16/2022 25 ABC PLUMBING HEATING & AIR COND INC 675.00
FOOTHILL BLVD & LUPINE CAMERA INSPECTED STORM
DRAIN
2812 03/16/2022 25 ABC PLUMBING HEATING & AIR COND INC 506.25
CALLED OUT DUE TO BLOCKAGE IN MAINLINE AT
INTERSECTION OF MARLETTE
2813 03/16/2022 30 ACES 282.49
HOWARD PK BIN-03/22
2814 03/16/2022 70 AFLAC 63.70
MO. EMPLOYEE INS. CONT. 02/22
2815 03/16/2022 315 AMADOR WATER AGENCY 4,657.28
006352-002-CASTLEOAKS MEDIAN 2
2816 03/16/2022 420 AT&T CALET 3 1,550.28
MO. PHONE SERV. BAN:9391033961 03/22
2818 03/16/2022 540 BENEFIT COORDINATORS CORPORATION 345.48 LIFE INSURANCE & AD&D BENEFITS-MAR 2022
2819 03/16/2022 580 BIG VALLEY PRINTING 235.75
2,500 #10 WINDOW ENVELOPES
2820 03/16/2022 700 C & J EMBROIDERY 216.24
SAFETY T-SHIRTS WITH LOGO FOR PUBLIC WORKS DEPT
2821 03/16/2022 875 CARBON COPY INC. 420.56
TONER FOR COPIER
2822 03/16/2022 1255 DEPARTMENT OF JUSTICE 289.00
FINGER PRINTS PD
2823 03/16/2022 1375 ECO URBAN DESIGNS INC. 2,824.00
LANDSCAPE MAINT-CO GOLF COURSE 03/22
2823 03/16/2022 1375 ECO URBAN DESIGNS INC. 2,542.00
CONSULTITESTING TERTIARY 03/22
2825 03/16/2022 1500 FERGUSON ENT INC. #686 33.31
2-1/2X2 GALV MY HEX BUSH - ENG 6231 REPAIR
2826 03/16/2022 1545 FIRST SECURITY FINANCE INC. 3,494.32 IONE-CA-2008-1 PRIN.-03/22
2827 03/16/2022 1610 GALLS LLC - DBA BLUMENTHAL UNIFORM 23.24 PD- 1 LINE RIGHT CHEST EMBROIDERY, SINGLE 1"
NAMESTRIP
2828 03/16/2022 1950 HUNT & SONS INC. 126.53
HUNT FUEL - FIRE
2829 03/16/2022 2005 IONE ACE HARDWARE 459.90
PUBLIC WORKS - BLANK WALLPLATE, RECEPTACLE
WALLPLATE
2831 03/16/2022 2375 LIFE-ASSIST INC 292.76
IDX BREATHSAVER PLUS BAG
2831 03/16/2022 2375 LIFE- ASSIST INC 31.64
SPINAL CARE KIT CASE
2831 03/16/2022 2375 LIFE- ASSIST INC 108.61
PHILIPS HEARTSTART FRX SMART PADS
M = Manual Check, V = Void Check
Check Num Check Issue Date Vendor ID Payee Amount
Description
2834 03/16/2022 2910 PERC WATER INC. 34,036.73
TERTIARY OPERATIONS 02/22
2833 03/16/2022 3145 NAPA AUTO PARTS 61.79
286862 - FD STRIPE OFF WHL KIT VEH MAINT
2836 03/16/2022 3315 SANDY GULCH SIGN COMPANY 796.58
CASTLE OAKS PARK. LOT
2836 03/16/2022 3315 SANDY GULCH SIGN COMPANY 806.62
DOVE & MASOR/ ROBIN & MAJOR/ 816 DOVE
2836 03/16/2022 3315 SANDY GULCH SIGN COMPANY 235.80
AVALON & SHAKELEY/ 928 FAIRWAY
2839 03/16/2022 3570 STAPLES BUSINESS CREDIT 644.65
CITY HALL - OFFICE SUPPLIES
2841 03/16/2022 3810 TOMMY'S GARAGE 400.74
2007 FORD TRUCK F150 - OIL FILTER & BRAKES
2824 03/16/2022 1405 ELLISON SCHNEIDER HARRIS & DONLAN LLP 2,874.00 IONE ENERGY -ESHD #2097-WILDFLOWER
2837 03/16/2022 3405 SHRED CITY 125.00
2-BIN SHREDDING SERVICE
2840 03/16/2022 3580 STATE CONTROLLER-DEPT ACCOUNTING OFFICE 2,033.55 ANNUAL STREET REPORT- FY 20-21
2830 03/16/2022 2071 IW SOLAR LLC 8,331.22
SOLAR PRODUCED-WWTP FEB 22
2838 03/16/2022 4260 SILKE COMMUNICATIONS 9,007.11
PD-RADIO TOWER PROJECT ARPA
2817 03/16/2022 4745 BENEFIT COORDINATORS CORP. 2.336.47
VISION - PLANNING
2835 03/16/2022 4750 S ALLRED CONSULTING 5,600.00
RADIO COVERAGE SURVEY - ARPA EXPENSE
2832 03/16/2022 4755 MILLARD, JULIE 53.00
LIVESCAN REIMBURSEMENT
2842 03/17/2022 3705 SWRCB 3,326.00
ANNUAL PERMIT-FACILITY #5SS010894
2843 03/30/2022 115 ALHAMBRA 119.84
DRINKING WATER
2844 03/30/2022 265 AMADOR COUNTY SHERIFF'S DEPT 520.15 MO. RIMS ACCESS FEE 02/22
2846 03/30/2022 425 ATT MOBILITY 167.76
MO. CELL-WTF 03/22
2847 03/30/2022 535 BEELER TRACTOR COMPANY 4,647.00
N20312 GRASSHOPPER 3572R MOWER DECK
2850 03/30/2022 875 CARBON COPY INC. 133.27
COPY EXPENSE - MAR 22
2850 03/30/2022 875 CARBON COPY INC. 32.46
COPY EXPENSE - MAR 22
2851 03/30/2022 1035 COASTLAND CIVIL ENGINEERING INC 157.50 864571-WILDFLOWER UNIT 2
2851 03/30/2022 1035 COASTLAND CIVIL ENGINEERING INC 236.76 864367-CASTLE OAKS VILLAGE 6
2851 03/30/2022 1035 COASTLAND CIVIL ENGINEERING INC 1,575.00 864009-CASTLE OAKS VILLAGE 10
2851 03/30/2022 1035 COASTLAND CIVIL ENGINEERING INC 2,047.50 864660-CITY ENGINEERING FY21-22
2851 03/30/2022 1035 COASTLAND CIVIL ENGINEERING INC 9,486.52 864668-IONE BLDG DEPT FY 21-22
2851 03/30/2022 1035 COASTLAND CIVIL ENGINEERING INC 1,202.50 864668-IONE BLDG DEPT FY 21-22
2851 03/30/2022 1035 COASTLAND CIVIL ENGINEERING INC 435.00 864009-CASTLE OAKS VILLAGE 10
2851 03/30/2022 1035 COASTLAND CIVIL ENGINEERING ING 472.50 864660-CITY ENGINEERING FY21-22
M = Manual Check, V = Void Check
Check Num Check Issue Date Vendor ID Payee Amount
Description
2851 03/30/2022 1035 COASTLAND CIVIL ENGINEERING INC 1,040.00 864668-/ONE BLDG DEPT FY 21-22
2851 03/30/2022 1035 COASTLAND CIVIL ENGINEERING INC 7,591.38 864668-IONE BLDG DEPT FY 21-22
2851 03/30/2022 1035 COASTLAND CIVIL ENGINEERING INC 6,650.78 864668-IONE BLDG DEPT FY 21-22
2851 03/30/2022 1035 COASTLAND CIVIL ENGINEERING INC 390.00 864668-/ONE BLDG DEPT FY 21-22
2851 03/30/2022 1035 COASTLAND CIVIL ENGINEERING INC 157.50 864571-WILDFLOWER UNIT 2
2851 03/30/2022 1035 COASTLAND CIVIL ENGINEERING INC 225.00 864009-CASTLE OAKS VILLAGE 10
2851 03/30/2022 1035 COASTLAND CIVIL ENGINEERING INC 52.50 864660-CITY ENGINEERING FY21-22
2851 03/30/2022 1035 COASTLAND CIVIL ENGINEERING INC 325.00 864668-JONE BLDG DEPT FY 21-22
2851 03/30/2022 1035 COASTLAND CIVIL ENGINEERING INC 8,797.57 864668-IONE BLDG DEPT FY 21-22
2852 03/30/2022 1220 DE LAGE LANDEN INC. 340.49
MONTHLY COPIER LEASE 04/22
2853 03/30/2022 1570 FOLKMAN JANITORIAL 165.00
EB HALL JANITORIAL SERVICE-MAR 22
2854 03/30/2022 1950 HUNT & SONS INC. 161.66
HUNT FUEL - FIRE
2855 03/30/2022 2040 IONE PHARMACY 59.25
LANCET UNISTICK 111X 21G
2856 03/30/2022 2105 JACKSON TIRE SERVICE INC 17.49
GRASSHOPPER MOWER TIRE REPAIR
2858 03/30/2022 2570 MEEKS-WESTERN BUYERS LLC 34.02
1420FPF - . 719X3.25 20' FJ PRMD (1Z4) COLOR CODE BLUE
2858 03/30/2022 2570 MEEKS-WESTERN BUYERS LLC 27.22
.719X3.25 16' FJ PRMD (1X4)
2860 03/30/2022 2930 PG & E 9,110.32
728310664-1-PARK & RIDE MAIN
2864 03/30/2022 3380 SGROI, CARLO 85.00
PER DIEM MARCH 2022 - BACKGROUND INVESTIGATION
TRAINING
2865 03/30/2022 3415 SIERRA FOOTHILL FIRE EXTINGUISHER 841.89
ANNUAL EXTINGUISHER MAINT & REPAIRS
2865 03/30/2022 3415 SIERRA FOOTHILL FIRE EXTINGUISHER 437.90
ANNUAL EXTINGUISHER MAINT & REPAIRS
2861 03/30/2022 3048 QUADIENT LEASING USA INC. 493.90
POSTAGE MACHINE LEASE
2859 03/30/2022 2873 PARKER, DAVE 312.07
ADDED EXPENSE COST TO PURCHASE NEW PICKUP
2849 03/30/2022 732 CAL.NET INC 109.87
INTERNET SERVICE AT EB HALL-MAR 22
2845 03/30/2022 4250 ARNO E SULLIVAN DO 165.00
ACCT 8286-1 DMV/DOT EXAM/DRUG SCREEN - G. ROGERS
2857 03/30/2022 4525 KLEINHEINZ ARBORIST SERVICES LLC 4,850.00 REMOVE 3 DEAD PINES HOWARD PARK
2857 03/30/2022 4525 KLEINHEINZ ARBORIST SERVICES LLC 3,300.00
REMOVE MULTIPLE OAKS OVERHANGING PROPERTIES
2848 03/30/2022 4745 BENEFIT COORDINATORS CORP. 2,602.36
VISION - PLANNING
2863 03/30/2022 4750 S ALLRED CONSULTING 1,650.00
RELOCATE 5 MI DR RADIO EQ TO WATER TANK SITE - ARPA
EXPENSE
2866 03/30/2022 4760 TUFF SHED 7,.124.83
QUOTE # Q-1519406 PD MOTORCYCLE STORAGE
M = Manual Check, V = Void Check
Check Num Check Issue Date Vendor ID Payee Amount
Description
2862 03/30/2022 4770 ROGERS, GARRETT 25.00
LIVESCAN REIMBURSEMENT
Grand Totals: 343,541.81
Dated:
Mayor:
City Council:
City Recorder:
Report Criteria:
Report type: Invoice detail
Check. Type = (<>} "Adjustment"
M = Manual Check, V = Void Check
#3
CITY OF IONE
TREASURER'S REPORT 2ND QTR FY 2021 - 2022
MONTH END: January 2022
Reconciled Bank Balance
General Checking Account - American River Bank
Balance Per Bank Statement 5,760,029.44
Less: Outstanding Checks/Wires (69,636.62)
Add: Deposits in Transit 190,071.83
Bank Adjustment (114.65)
Reconciled Balance 5,880,350.00
Sweep Savings Account - American River Bank
Balance Per Bank Statement 191,065.36
Less: Outstanding Checks/Wires
Add: Deposits in Transit
Reconciled Balance 191,065.36
General Checking Account - Wells Fargo Bank
Balance Per Bank Statement 226,079.14
Less: Outstanding Checks/Wires (5,550.38)
Add: Deposits in Transit 86.40
Reconciled Balance 220,615.16
Secondary Checking Account - American River Bank
Balance Per Bank Statement 324,659.09
Less: Outstanding Checks/Wires
Add: Deposits in Transit
Reconciled Balance 324,659.09
Xpress Billpay Deposit Account
Balance Per Bank Statement 311,322.77
Less: Outstanding Checks/Wires
Add: Deposits in Transit 1,479.78
Reconciled Balance 312,802.55
LAIF Account
CITY OF IONE
TREASURER'S REPORT 2ND QTR FY 2021 - 2022
MONTH END: January 2022
Balance Per Bank Statement 3,811,487.94
Less: Outstanding Checks/Wires
Add: Deposits in Transit
Reconciled Balance 3,811,487.94
Cantella & Co. - Investment
Balance Per Bank Statement 324,481.02
Less: Outstanding Checks/Wires
Add: Deposits in Transit
Reconciled Balance 324,481.02
Certificate of Deposit - American River Bank
Balance Per Bank Statement 56,308.29
Less: Outstanding Checks/Wires
Add: Deposits in Transit
Reconciled Balance 56,308.29
TOTAL 11,121,769.41
CITY OF IONE
TREASURER'S REPORT 2ND QTR FY 2021 - 2022
MONTH END: January 2022
BALANCE PER GENERAL LEDGER
General Checking Account - American River Bank 5,880,350.00 Sweeps Savings Account - American River Bank 191,065.36 General Checking Account - Wells Fargo 220,615.16
Secondary Checking Account - American Bank 324,659.09
Xpress Billpay Deposit Account 312,802.55
LAIF 3,811,487.94
Cantella & Co. - Investment 324,481.02
Certificate of Deposit - American River Bank 56,308.29
Reconciled Balance 11,121,769.41
TOTAL 11,121,769.41
Reconciled Difference -
3/30/22
Chris Hancock, City Treasurer Date
CITY OF IONE Bank Reconciliation Report - Detailed American River Bank Account Page: 1 Mar 30, 2022 01:51PM
Report Criteria:
Print Outstanding Checks and Deposits and Bank and Book Adjustments 01 - ARB - Primary Checking (ARB - Primary Checking) (1) January 31, 2022
Acco 9999001010
Bank Account Number:...........
Bank Statement Balance: 5,760,029.44 Book Balance Previous Month: 4,913,581.00 Outstanding Deposits: 190,071.83 Total Receipts: 2,176,305.65 Outstanding Checks: 69,636.62 Total Disbursements: 1,209,536.65 Bank Adjustments: 114.65- Book Adjustments: .0o
Bank Balance: 5,880,350.00 Book Balance: 5,880,350.00
Outstanding Deposits
Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Number Amount Number Amount Number Amount Number Amount 11 179,455.35 191 50.00 215 40.70 219 64.00
160 87.00 212 40.70 216 9,459.98
176 29.00 213 64.00 217 262.00 Total: 190,071.83
179 332.00 214 65.00 218 122.10
Deposits cleared: 91 items Deposits Outstanding: 13 items Outstanding Checks
Check Check Check Check Check Check Check Check
Number Amount Number Amount Number Amount Number Amount 1228 2.404.75 1755 25.84 2488 51.70 2661 20,732.30
1390 222.60 1802 50.00 2534 4,000.00 2673 28.00
1438 80.00 1913 79.02 2554 5,000.00 2684 81.40
1439 101.43 1925 40.70- 2572 18.75 2690 2,981.25
1446 1,446.25 2358 2.60 2599 7,550.27 2707 38.11
1712 50.05 2480 50.00 2652 23,783.00 2710 900.00
Total: 69,636.62
Checks cleared: 160 items Checks Outstanding: 24 items
Bank Adjustments
Description Amount Description Amount
UNIDENTIFIED BUSINESS LICENSE 64.00- 50.65-
Total: 114.65-
CITY OF IONE Bank Reconciliation Report - Detailed American River Bank Account Page: 5 Mar 30, 2022 01:51PM
02 - ARB - Sweep Savings (ARB - Sweep Savings) (2)
January 31, 2022
Acco 9999001020
Bank Account Number:
Bank Statement Balance: 191,065.36 Book Balance Previous Month: 191,060.49 Outstanding Deposits: .00 Total Receipts: 4.87
Outstanding Checks: .00 Total Disbursements: .00
Bank Adjustments: .00 Book Adjustments: .00
Bank Balance: 191,065.36 Book Balance: 191,065.36
Outstanding Deposits
No outstanding deposits found!
Deposits cleared: 1 items Deposits Outstanding: 0 items Outstanding Checks
No outstanding checks found!
Checks cleared: 0 items Checks Outstanding: 0 items
Bank Adjustments
No bank adjustments found!
Book Adjustments
No book adjustments found!
CITY OF IONE Bank Reconciliation Report - Detailed American River Bank Account Page: 7 Mar 30, 2022 01:51PM
03 - WF - Checking (WF - Checking) (3)
January 31, 2022
Acco 9999001030
Bank Account Number: a
Bank Statement Balance: 226,079.14 Book Balance Previous Month: 197,537.81 Outstanding Deposits: 86.40 Total Receipts: 24,535.56
Outstanding Checks: 5,550.38 Total Disbursements: 1,458.21 Bank Adjustments: .00 Book Adjustments: .00
Bank Balance: 220,615.16 Book Balance: 220,615.16
Outstanding Deposits
Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Number Amount Number Amount Number Amount Number Amount 202 86.40
Total: 86.40
Deposits cleared: 8 items Deposits Outstanding: 1 items Outstanding Checks
Check Check Check Check Check Check Check Check
Number Amount Number Amount Number Amount Number Amount 50261 137.51 52739 1,728.12 53103 35.10 53321 5.00
51658 40.00 52775 176.12 53215 51.88
52116 103.43 52817 345.20 53234 150.00 Total: 5,550.38
52119 1,339.96 52842 122.10 53302 1,315.96
Checks cleared: 1 items Checks Outstanding: 13 items
Bank Adjustments
No bank adjustments found!
Book Adjustments
No book adjustments found!
CITY OF IONE Bank Reconciliation Report - Detailed American River Bank Account Page: 9 Mar 30,2022 01:51PM
04 - ARB - Secondary Checking (ARB - 5168 Secondary Checking) (4) January 31, 2022
Acco 9999001040
Bank Account Number: SaT-
Bank Statement Balance: 324,659.09 Book Balance Previous Month: 324,666.33 Outstanding Deposits: .00 Total Receipts: 2.76
Outstanding Checks: .00 Total Disbursements: 10.00
Bank Adjustments: .00 Book Adjustments: .00
Bank Balance: 324,659.09 Book Balance: 324,659.09
Outstanding Deposits
No outstanding deposits found!
Deposits cleared: 1 items Deposits Outstanding: 0 items Outstanding Checks
No outstanding checks found!
Checks cleared: 1 items Checks Outstanding: 0 items
Bank Adjustments
No bank adjustments found!
Book Adjustments
No book adjustments found!
CITY OF IONE Bank Reconciliation Report - Detailed American River Bank Account Page: 11 Mar 30, 2022 01:51PM
05 - XPRESS BILLPAY DEPOSIT ACCT. (X) (5)
January 31,2022
Acco 9999001050
Bank Account Numberl
Bank Statement Balance: 311,322.77 Book Balance Previous Month: 278,025.00 Outstanding Deposits: 1,479.78 Total Receipts: 34,777.55 Outstanding Checks: .00 Total Disbursements: .00
Bank Adjustments: .00 Book Adjustments: .00
Bank Balance: 312,802.55 Book Balance: 312,802.55
Outstanding Deposits
Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Number Amount Number Amount Number Amount Number Amount 256 40.70 270 732.88 272 40.70 274 172.80
269 122.10 271 40.70 273 329.90
Total: 1,479.78
Deposits cleared: 47 items Deposits Outstanding: 7 items Outstanding Checks
No outstanding checks found!
Checks cleared: 0 items Checks Outstanding: 0 items
Bank Adjustments
No bank adjustments found!
Book Adjustments
No book adjustments found!
CITY OF IONE Bank Reconciliation Report - Detailed American River Bank Account Page: 13 Mar 30, 2022 01:51PM
20 - LAIF (LAIF) (20)
January 31, 2022
Acco 9999001120
Bank Account Number:
Bank Statement Balance: 3,811,487.94 Book Balance Previous Month: 3,809,294.79 Outstanding Deposits: .00 Total Receipts: 2,193.15
Outstanding Checks: .00 Total Disbursements: .00
Bank Adjustments: .00 Book Adjustments: .00
Bank Balance: 3,811,487.94 Book Balance: 3.811,487.94
Outstanding Deposits
No outstanding deposits found!
Deposits cleared: 1 items Deposits Outstanding: O items Outstanding Checks
No outstanding checks found!
Checks cleared: 0 items Checks Outstanding: 0 items
Bank Adjustments
No bank adjustments found!
Book Adjustments
No book adjustments found!
CITY OF IONE Bank Reconciliation Report - Detailed American River Bank Account Page: 15 Mar 30, 2022 01:52PM
21 - CANTELLA INVESTMENTS (CANTELLA INVESTMENTS) (21)
January 31, 2022
Acco 9999001121
Bank Account Number:
Bank Statement Balance: 324,481.02 Book Balance Previous Month: 327,944.91 Outstanding Deposits: .00 Total Receipts: .01
Outstanding Checks: .00 Total Disbursements: 3,463.90
Bank Adjustments: .00 Book Adjustments: .00
Bank Balance: 324,481.02 Book Balance: 324,481.02
Outstanding Deposits
Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Number Amount Number Amount Number Amount Number Amount .00
Total: .00
Deposits cleared: 1 items Deposits Outstanding: 1 items Outstanding Checks
No outstanding checks found!
Checks cleared: 1 items Checks Outstanding: 0 items
Bank Adjustments
No bank adjustments found!
Book Adjustments
No book adjustments found!
CITY OF IONE Bank Reconciliation Report - Detailed American River Bank Account Page: 17 Mar 30, 2022 01:52PM
30 - ARB - CD 4899 (ARB - CD 4899) (30)
January 31, 2022
ACCO 9999001130
Bank Account Number:
Bank Statement Balance: 56,308.29 Book Balance Previous Month: 56,303.51 Outstanding Deposits: .00 Total Receipts: 4.78
Outstanding Checks: .00 Total Disbursements: .00
Bank Adjustments: .00 Book Adjustments: .00
Bank Balance: 56,308.29 Book Balance: 56,308.29
Outstanding Deposits
Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Number Amount Number Amount Number Amount Number Amount -
2 .00
Total: .00
Deposits cleared: 1 items Deposits Outstanding: 1 items Outstanding Checks
No outstanding checks found!
Checks cleared: O items Checks Outstanding: 0 items
Bank Adjustments
No bank adjustments found!
Book Adjustments
No book adjustments found!
CITY OF IONE
TREASURER'S REPORT FY 2021-2022
MONTH END: February 2022
Reconciled Bank Balance
General Checking Account - American River Bank
Balance Per Bank Statement 5,703,372.56
Less: Outstanding Checks/Wires (24,925.21)
Add: Deposits in Transit 258,859.79
Bank Adjustment (114.65)
Reconciled Balance 5,937,192.49
Sweep Savings Account - American River Bank
Balance Per Bank Statement 191,069.76
Less: Outstanding Checks/Wires
Add: Deposits in Transit
Reconciled Balance 191,069.76
General Checking Account - Wells Fargo Bank
Balance Per Bank Statement 262,386.08
Less: Outstanding Checks/Wires (5,550.38)
Add: Deposits in Transit 86.40
Reconciled Balance 256,922.10
Secondary Checking Account - American River Bank
Balance Per Bank Statement 324,651.58
Less: Outstanding Checks/Wires
Add: Deposits in Transit
Reconciled Balance 324,651.58
Xpress Billpay Deposit Account
Balance Per Bank Statement 347,516.03
Less: Outstanding Checks/Wires
Add: Deposits in Transit 4,154.53
Reconciled Balance 351,670.56
LAIF Account
CITY OF IONE
TREASURER'S REPORT FY 2021-2022
MONTH END: February 2022
Balance Per Bank Statement 3,811,487.94
Less: Outstanding Checks/Wires
Add: Deposits in Transit
Reconciled Balance 3,811,487.94
Cantella & Co. - Investment
Balance Per Bank Statement 321,171.13
Less: Outstanding Checks/Wires
Add: Deposits in Transit
Reconciled Balance 321,171.13
Certificate of Deposit - American River Bank
Balance Per Bank Statement 56,313.07
Less: Outstanding Checks/Wires
Add: Deposits in Transit
Reconciled Balance 56,313.07
TOTAL 11,250,478.63
CITY OF IONE
TREASURER'S REPORT FY 2021-2022
MONTH END: February 2022
BALANCE PER GENERAL LEDGER
General Checking Account - American River Bank 5,937,192.49 Sweeps Savings Account - American River Bank 191,069.76 General Checking Account - Wells Fargo 256,922.10
Secondary Checking Account - American Bank 324,651.58
Xpress Billpay Deposit Account 351,670.56
LAIF 3,811,487.94
Cantella & Co. - Investment 321,171.13
Certificate of Deposit - American River Bank 56,313.07
Reconciled Balance 11,250,478.63
TOTAL 11,250,478.63
Reconciled Difference
3/30/22
Chris Hancock, City Treasurer Date
CITY OF IONE Bank Reconciliation Report - Detailed American River Bank Account Page: 3 Mar 30, 2022 01:51PM
01 - ARB - Primary Checking (ARB - Primary Checking) (1) February 28, 2022
Acco 9999001010
Bank Account Number:
Bank Statement Balance: 5,703,372.56 Book Balance Previous Month: 5,880,350.00 Outstanding Deposits: 258,859.79 Total Receipts: 367,288.27 Outstanding Checks: 24,925.21 Total Disbursements: 310,445.78 Bank Adjustments: 114.65- Book Adjustments: .00
Bank Balance: 5,937,192.49 Book Balance: 5,937,192.49
Outstanding Deposits
Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Number Amount Number Amount Number Amount Number Amount 11 179,455.35 184 68,918.08 190 1,663.70 195 40.70
160 87.00 185 123.30 191 50.00 196 3,312.61
176 29.00 187 1,261.86 191 981.50 197 437.59
179 332.00 189 10.00 193 2,157.10
Total: 258,859.79
Deposits cleared: 75 items Deposits Outstanding: 15 items Outstanding Checks
Check Check Check Check Check Check Check Check
Number Amount Number Amount Number Amount Number Amount 1228 2,404.75 1712 50.05 2358 2.60 2684 81.40
1390 222.60 1755 25.84 2480 50.00 2724 2,850.00
1438 80.00 1802 50.00 2488 51.70 2733 9,901.25
1439 101.43 1913 79.02 2572 18.75
1446 1,446.25 1925 40.70- 2599 7,550.27 Total: 24,925.21 Checks cleared: 91 items Checks Outstanding: 18 items
Bank Adjustments
Description Amount Description Amount
UNIDENTIFIED BUSINESS 64.00- UNIDENTIFIED 50.65-
Total: 114.65-
Book Adjustments
No book adjustments found!
CITY OF IONE Bank Reconciliation Report - Detailed American River Bank Account Page: 6 Mar 30, 2022 01:51PM
02 - ARB - Sweep Savings (ARB - Sweep Savings) (2)
February 28, 2022
Acco 9999001020
Bank Account Number:
Bank Statement Balance: 191,069.76 Book Balance Previous Month: 191,065.36 Outstanding Deposits: .00 Total Receipts: 4.40
Outstanding Checks: .00 Total Disbursements: .00
Bank Adjustments: .00 Book Adjustments: .00
Bank Balance: 191,069.76 Book Balance: 191,069.76
Outstanding Deposits
No outstanding deposits found!
Deposits cleared: 1 items Deposits Outstanding: 0 items Outstanding Checks
No outstanding checks found!
Checks cleared: 0 items Checks Outstanding: 0 items
Bank Adjustments
No bank adjustments found!
Book Adjustments
No book adjustments found!
CITY OF IONE Bank Reconciliation Report - Detailed American River Bank Account Page: 8 Mar 30, 2022 01:51PM
03 - WF - Checking (WF - Checking) (3)
February 28, 2022
Acco 9999001030
Bank Account Number:
Bank Statement Balance: 262,386.08 Book Balance Previous Month: 220,615.16 Outstanding Deposits: 86.40 Total Receipts: 37,562.16
Outstanding Checks: 5,550.38 Total Disbursements: 1,255.22 Bank Adjustments: .00 Book Adjustments: .00
Bank Balance: 256,922.10 Book Balance: 256.922.10
Outstanding Deposits
Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Number Amount Number Amount Number Amount Number Amount 202 86.40
Total: 86.40
Deposits cleared: 12 items Deposits Outstanding: 1 items Outstanding Checks
Check Check Check Check Check Check Check Check
Number Amount Number Amount Number Amount Number Amount 50261 137.51 52739 1,728.12 53103 35.10 53321 5.00
51658 40.00 52775 176.12 53215 51.88
52116 103.43 52817 345.20 53234 150.00 Total: 5,550.38
52119 1,339.96 52842 122.10 53302 1.315.96
Checks cleared: 7 items Checks Outstanding: 13 items
Bank Adjustments
No bank adjustments found!
Book Adjustments
No book adjustments found!
CITY OF IONE Bank Reconciliation Report - Detailed American River Bank Account Page: 10 Mar 30, 2022 01:51PM
04 - ARB - Secondary Checking (ARB - 5168 Secondary Checking) (4) February 28, 2022
Acco 9999001040
Bank Account Number: i
Bank Statement Balance: 324,651.58 Book Balance Previous Month: 324,659.09 Outstanding Deposits: .00 Total Receipts: 2.49
Outstanding Checks: .00 Total Disbursements: 10.00
Bank Adjustments: .00 Book Adjustments: .00
Bank Balance: 324,651.58 Book Balance: 324,651.58
Outstanding Deposits
No outstanding deposits found!
Deposits cleared: 1 items Deposits Outstanding: 0 items Outstanding Checks
No outstanding checks found!
Checks cleared: 1 items Checks Outstanding: 0 items
Bank Adjustments
No bank adjustments found!
Book Adjustments
No book adjustments found!
CITY OF IONE Bank Reconciliation Report - Detailed American River Bank Account Page: 12 Mar 30, 2022 01:51PM
05 - XPRESS BILLPAY DEPOSIT ACCT. (X) (5)
February 28, 2022
Acco 9999001050
Bank Account Number:
Bank Statement Balance: 347,516.03 Book Balance Previous Month: 312,802.55 Outstanding Deposits: 4,154.53 Total Receipts: 38,868.01 Outstanding Checks: .00 Total Disbursements: .00
Bank Adjustments: .00 Book Adjustments: .00
Bank Balance: 351,670.56 Book Balance: 351,670.56
Outstanding Deposits
Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Number Amount Number Amount Number Amount Number Amount 249 954.60 251 2,130.93 253 169.10 256 40.70
250 777.80 252 40.70 254 40.70
Total: 4,154.53
Deposits cleared: 47 items Deposits Outstanding: 7 items Outstanding Checks
No outstanding checks found!
Checks cleared: O items Checks Outstanding: O items
Bank Adjustments
No bank adjustments found!
Book Adjustments
No book adjustments found!
CITY OF IONE Bank Reconciliation Report - Detailed American River Bank Account Page: 14 Mar 30, 2022 01:52PM
20 - LAIF (LAIF) (20)
February 28, 2022
Acco 9999001120
Bank Account Number:
Bank Statement Balance: 3,811,487.94 Book Balance Previous Month: 3,811,487.94 Outstanding Deposits: .00 Total Receipts: .00
Outstanding Checks: .00 Total Disbursements: .0o
Bank Adjustments: .00 Book Adjustments: .00
Bank Balance: 3,811,487.94 Book Balance: 3,811,487.94
Outstanding Deposits
No outstanding deposits found!
Deposits cleared: 0 items Deposits Outstanding: 0 items Outstanding Checks
No outstanding checks found!
Checks cleared: 0 items Checks Outstanding: 0 items
Bank Adjustments
No bank adjustments found!
Book Adjustments
No book adjustments found!
CITY OF IONE Bank Reconciliation Report - Detailed American River Bank Account Page: 16 Mar 30, 2022 01:52PM
21 - CANTELLA INVESTMENTS (CANTELLA INVESTMENTS) (21)
February 28, 2022
Acco 9999001121
Bank Account Number:
Bank Statement Balance: 321,171.13 Book Balance Previous Month: 324,481.02 Outstanding Deposits: .00 Total Receipts: .01
Outstanding Checks: .00 Total Disbursements: 3,309.90
Bank Adjustments: .00 Book Adjustments: .00
Bank Balance: 321,171.13 Book Balance: 321,171.13
Outstanding Deposits
Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Number Amount Number Amount Number Amount Number Amount 2 .00
Total: .00
Deposits cleared: 1 items Deposits Outstanding: 1 items Outstanding Checks
No outstanding checks found!
Checks cleared: 1 items Checks Outstanding: 0 items
Bank Adjustments
No bank adjustments found!
Book Adjustments
No book adjustments found!
CITY OF IONE Bank Reconciliation Report - Detailed American River Bank Account Page: 18 Mar 30, 2022 01:52PM
30 - ARB - CD 4899 (ARB - CD 4899) (30)
February 28, 2022
Acco 9999001130
Bank Account Number:
Bank Statement Balance: 56,313.07 Book Balance Previous Month: 56,308.29 Outstanding Deposits: .00 Total Receipts: 4.78
Outstanding Checks: .00 Total Disbursements: .00
Bank Adjustments: .00 Book Adjustments: .00
Bank Balance: 56,313.07 Book Balance: 56,313.07
Outstanding Deposits
Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Number Amount Number Amount Number Amount Number Amount 2 .00
Total: .00
Deposits cleared: 1 items Deposits Outstanding: 1 items Outstanding Checks
No outstanding checks found!
Checks cleared: 0 items Checks Outstanding: O items
Bank Adjustments
No bank adjustments found!
Book Adjustments
No book adjustments found!
Report Criteria:
Print Outstanding Checks and Deposits and Bank and Book Adjustments #4
Agenda Item
DATE: April 5, 2022
TO: lone City Council
FROM: Michael Rock, Interim City Manager
Chris Hancock, Accountant/Treasurer
Mary Morris-Mayorga, Finance Consultant
SUBJECT: FISCAL YEAR 2021-2022 BUDGET MID-YEAR REVIEW AND BUDGET
AMENDMENT
RECOMMENDED ACTION:
Staff recommends that the City Council take the following actions:
• Approve the budget amendment to fund a new vehicle for the Building Inspector with salary savings; and
• Receive and file the Fiscal Year 2021-2022 Mid-Year Budget Review.
FISCAL IMPACT:
Revenues and Expenditures are within budget for Fiscal Year 2021-2022 with some revenues a bit higher than anticipated and some expenditures lower which will provide an overall increase to unrestricted reserves. The budget amendment for a new vehicle is well within the salary savings in the Building Inspection budget unit. The Council action recommended is to transfer $30,207 from Account Code 1111-85-5110 (Salaries and Wages) to the Parks and Facilities Maintenance budget Account Code 1111-92-8810 (Capital Expense Vehicles).
BACKGROUND:
In October 2021, the City Council adopted the Fiscal Year 2021-2022 Budget which was balanced and fulfilled key priorities:
• Establishment of practices supporting long-term fiscal sustainability including budget principles;
• Interfund Loan Repayment Plan;
• New or realigned positions that adequately support City programs and services; • Spending plan for American Rescue Plan Act of 2021 (ARPA); and • Sewer/Wastewater Rate Study.
This year the budget was presented with more narrative information aimed at providing the community with an understanding of City programs, services, and related costs. As we move forward, staff will continue to enhance the budget document as time allows based upon feedback and best practices.
Revenues
Agenda Item - Fiscal Year 2021-2022 Budget Mid-Year Review April 5, 2022
Tax revenues are being received as projected and may be slightly higher than budget by the end of the fiscal year. Construction permit revenues are currently $58K in excess of budget which indicates building activity within the City remains strong. Several grants are in progress; therefore, the revenue has not been received though is expected by fiscal year end. Charges for services, largely plan check fees, have been fully received and are double the budgeted amount, again an indicator of robust building activity.
Expenditures
Personnel budgets in some departments have been expended at a slower pace due to vacant positions and are anticipated to remain lower than budget in the current fiscal year; however, many positions have been or are in the process of being filled so this is not anticipated for next fiscal year. These vacancies cause a ripple effect for completion of planned projects, so funding for some projects may roll into the next fiscal year for completion which is notable in: Capital Outlay, Professional Services, and Engineering Services. Recent fuel price increases have caused this line item to exceed budget so it can be funded by other service/supply account savings which is within the City Manager's authority.
With the hiring of a new Building Inspector, it was not recognized at the time of budget development that a new vehicle would be required in order to perform the duties of the position.
The proposed budget amendment for this vehicle will be funded by the salary savings in the Building Inspection Budget which is more than sufficient to cover; therefore, the net budget change is zero:
Category Description Amount
Capital Expenditure-Vehicle Vehicle purchase-Building Inspector $ 30,206.10 Salary Savings Parks and Facilities Maintenance $ (30,206.10) Net Budget Change $
As the City heads into budget preparation for Fiscal Year 2022-2023, expenditure changes and trends will be incorporated. The Fiscal Year Budget Calendar has been provided for reference.
Attachments: Fiscal Year 2021-2022 Budget Vs Actual Report Fiscal Year 2022-2023 Budget Calendar
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
GENERAL FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % RECV
TAXES
1111-41-4111 CURRENT SEC/UNSEC PROPERTY TAX 521,822.76 521,822.76 1,007,390.00 485,567.24 51.8 1111-41-4112 PROPERTY TAX IN LIEU OF VLF 608,925.75 608,925.75 1,232,250.00 623,324.25 49.4 1111-41-4131 SALES AND USE TAX 207,124.85 207,124.85 331,980.00 124,855.15 62.4 1111-41-4151 TOT - TRANSIENT OCCUPANCY TAX 4,176.77 4,176.77 2,000.00 ( 2,176.77) 208.8 1111-41-4161 FRANCHISE TAX 50,797.13 50,797.13 132,804.00 82,006.87 38.3 1111-41-4165 BUSINESS LICENSE TAX 20,894.80 20,894.80 23,412.00 2,517.20 89.3 1111-41-4171 REAL PROPERTY TRANSFER TAX 50,807.68 50,807.68 41,040.00 9,767.68) 123.8 TOTAL TAXES 1,464,549.74 1,464,549.74 2,770,876.00 1,306,326.26 52.9
LICENSES & PERMITS
1111-42-4221 CONSTRUCTION PERMITS 278,527.43 278,527.43 219,996.0058,531.43) 126.6 1111-42-4225 VACANT PROPERTY FEE 70.00 70.00 200.00 130.00 35.0 1111-42-4233 FIRE INSPECTION FEE .00 .00 600.00 600.00
1111-42-4235 ENCROACHMENT PERMIT 540.00 540.00 1,000.00 460.00 1111-42-4242 BURN PERMIT FEE 234.00 234.00 400.00 166.00 58.5 1111-42-4281 CONCEALED WEAPONS PERMITS 2,002.00 2,002.00 1,500.00 ( 502.00) 133.5 TOTAL LICENSES & PERMITS 281,373.43 281,373.43 223,696.00 57,677.43) 125.8
FINES & FORFEITURES
1111-43-4311 VEHICLE CODE FINES 700.00 700.00 700.00)
1111-43-4333 COURT FINES 466.40 466.40 .00 466.40)
1111-43-4381 PARKING CITATION REVENUE 432.00 432.00 1,000.00 568.00 43.2 TOTAL FINES & FORFEITURES 1,598.40 1,598.40 1,000.00 ( 598.40) 159.8
USE OF MONEY & PROP
1111-44-4411 INVESTMENT INCOME 4,659.78) 4,659.78) 20,000.00 24,659.78 (23.3) 1111-44-4421 RENTAL REVENUE 26,758.45 26,758.45 30,000.00 3,241.55 89.2 1111-44-4431 GOLF COURSE LEASE 46,484.73 46,484.73 40,000.00 6,484.73) 116.2 1111-44-4571 MANDATED COST REIMB 925.12 925.12 .00 925.12) -
TOTAL USE OF MONEY & PROP 69,508.52 69,508.52 90,000.00 20,491.48 77.2
INTERGOVERNMENTAL
1111-45-4517 HOMEOWNERS PROPERTY TAX RELIEF 6,349.97 6,349.97 10,080.00 3,730.03 1111-45-4520 VEHICLE LICENSE FEE COLLECTION .00 .00 5,496.00 5,496.00 1111-45-4560 GRANT REVENUE - STATE 17,464.45 17,464.45 177,952.00 160,487.55 1111-45-4561 GRANT REVENUE .00 .00 227,238.00 227,238.00 .o 1111-45-4574 COMMUNITY DEV BLOCK GRANT .00 .00 63,003.00 63,003.00 .0 TOTAL INTERGOVERNMENTAL 23,814.42 23,814.42 483,769.00 459,954.58 4.9 100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:54AM PAGE: 1
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
GENERAL FUND
_CURRENT FY ACTUAL FY BUDGET REMAINING% RECV
CHARGES FOR SERVICES
1111-46-4620 ADMINISTRATION FEES 20,858.85 20,858.85 .00 (20,858.85) 1111-46-4621 PLAN CHECK FEES 111,666.47 111,666.47 100,000.00 11,666.47) 111.7 1111-46-4622 PLANNING/ENGINEERING REIMB 48,174.30 48,174.30 .00 (48,174.30) 1111-46-4641 BUILDING INSPECTION FEES 293.70 293.70 2,000.00 1,706.30 14.7 1111-46-4642 PLANNING FEES 6,537.49 6,537.49 6,000.00 537.49) 109.0 1111-46-4660 POLICE REPORT REVENUE 367.00 367.00 .00 367.00) 1111-46-4671 SPECIAL FIRE DEPT SERVICES 35,909.05 35,909.05 .00 / 35,909.05) .0 -
TOTAL CHARGES FOR SERVICES 223,806.86 223,806.86 108,000.00(115,806.86) 207.2
MISCELLANEOUS REVENUES
1111-47-4705 INSURANCE REIMBURSEMENTS 17,302.40 17,302.40 800.00 (16,502.40) 2162.8 1111-47-4791 MISCELLANEOUS REIMBURSEMENTS 90,277.10 90,277.10 12,000.00 78,277.10) 752.3 1111-47-4792 MISCELLANEOUS REVENUE 21,019.71 21,019.71 2,000.00 ( 19,019.71) 1111-47-4798 CASH OVER / SHORT .02 1051.0
.02 .00 ( 02)
TOTAL MISCELLANEOUS REVENUES 128,599.23 128,599.23 14,800.00 (113,799.23) 868.9 -
OTHER FINANCING SOURCES/(USES)
1111-49-4915 SURPLUS ITEMS SOLD .00 .00 20,000.00 20,000.00 TOTAL OTHER FINANCING SOURCES/(USES .00 .00 20,000.00 20,000.00 .0 TOTAL FUND REVENUE 2.193.250.60 2,193,250.60 3,712,141.00 1,518,890.40 59.1 100 % OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:54AM PAGE: 2
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
GENERAL FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
CITY COUNCIL
1111-60-5120 STIPEND - ELECTED 6,200.00 6,200.00 10,320.00 4,120.00 60.1 1111-60-5215 MEDICARE EXPENSE 89.90 89.90 150.00 60.10 59.9 1111-60-5216 SOCIAL SECURITY EXPENSE 384.40 384.40 640.00 255.60 60.1 1111-60-5218 CALIF SUI & ETT 216.00 216.00 490.00 274.00 44.1 1111-60-6100 SERVICES & SUPPLIES .00 .00 200.00 200.00
1111-60-6111 OFFICE EXPENSE 58.98 58.98 .00 ( 58.98)
1111-60-6122 TRAINING .00 .00 2,000.00 2,000.00
1111-60-6150 ADVERTISING 1,719.65 1,719.65 2,000.00 280.35 86.0 1111-60-6166 SOFTWARE/COMPUTER UPGRADES .00 .00 500.00 500.00 1111-60-6240 MEMBERSHIPS AND DUES 5,364.00 5,364.00 5,500.00 136.00 97.5 1111-60-6250 TRAVEL, CONFERENCES & MEETINGS 1,839.91 1,839.91 3,000.00 1,160.09 61.3 -
TOTAL CITY COUNCIL 15,872.84 15,872.84 24,800.00 8,927.16 64.0
CITY CLERK
1111-62-5110 SALARIES & WAGES REG EMPLOYEES 220.00 220.00 .00 ( 220.00) .0 1111-62-5120 STIPEND - ELECTED 15,400.00 15,400.00 26,400.00 11,000.00 58.3 1111-62-5215 MEDICARE EXPENSE 226.49 226.49 380.00 153.51 59.6 1111-62-5216 SOCIAL SECURITY EXPENSE 968.44 968.44 1,640.00 671.56 59.1 1111-62-5218 CALIF SUI & ETT 131.93 131.93 330.00 198.07 40.0 1111-62-6120 SPECIAL DEPARTMENTAL EXPENSE .00 .00 1,000.00 1,000.00 1111-62-6122 TRAINING .00 .00 500.00 500.00 .0
1111-62-6166 SOFTWARE PROGRAMS .00 .00 500.00 500.00
.0
1111-62-6215 PROF & SPEC SERV. - OTHER 4,391.46 4,391.46 6,500.00 2,108.54 67.6 1111-62-6240 MEMBERSHIPS AND DUES 925.00 925.00 200.00 725.00) 462.5 1111-62-6250 TRAVEL, CONFERENCES & MEETINGS .00 .00 300.00 300.00 .0 1111-62-9200 MISCELLANEOUS EXPENSE .00 .00 200.00 200.00 -
TOTAL CITY CLERK 22,263.32 22,263.32 37,950.00 15,686.68 58.7
CITY TREASURER
1111-64-5120 STIPEND - ELECTED 1,400.00 2,400.00 1,000.00 58.3 1111-64-5215 MEDICARE EXPENSE 20.30 40.00 19.70 50.8
1111-64-5216 SOCIAL SECURITY EXPENSE 86.80 150.00 63.20 57.9 1111-64-5218 CALIF SUI & ETT 3.40 120.00 116.60 2.8
1111-64-6120 SPECIAL DEPARTMENTAL EXPENSE .00 …00 50.00 50.00 .0 1111-64-6122 TRAINING .00 .00 100.00 100.00 .0
1111-64-6250 TRAVEL, CONFERENCES & MEETINGS .00 .00 100.00 100.00 .o TOTAL CITY TREASURER 1,510.50 1,510.50 2,960.00 1,449.50 51.0 100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:54AM PAGE: 3
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
GENERAL FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
CITY MANAGER/FINANCE/HR
1111-65-5110 SALARIES & WAGES REG EMPLOYEES 101,718.55 101,718.55 219,700.00 117,981.45 46.3 1111-65-5130 OVERTIME EXPENSE 598.15 598.15 .00 598.15) .0 1111-65-5211 HEALTH INSURANCE-ER 7,342.32 7,342.32 10,500.00 3,157.68 69.9 1111-65-5212 DENTAL INSURANCE 790.10 790.10 1,460.00 669.90 54.1 1111-65-5213 PERS RETIREMENT 3,891.33 3,891.33 31,620.00 27,728.67 12.3 1111-65-5215 MEDICARE EXPENSE 1,477.94 1,477.94 3,190.00 1,712.06 46.3 1111-65-5216 SOCIAL SECURITY EXPENSE 6,319.53 6,319.53 13,620.00 7,300.47 46.4 1111-65-5218 CALIF SUI & ETT 445.64 445.64 860.00 414.36 51.8 1111-65-5222 VISION INSURANCE 108.57 108.57 250.00 141.43 43.4 1111-65-5223 AD&D/LIFE INSURANCE .00 .00 270.00 270.00
1111-65-5298 CALPERS UNFUNDED LIABILITY 10,095.79 10,095.79 18,000.00 7,904.21 56.1 1111-65-6111 OFFICE EXPENSE 368.11 368.11 .00 ( 368.11) 1111-65-6120 SPECIAL DEPARTMENTAL EXPENSE .00 .00 1,000.00 1,000.00 .0 1111-65-6122 TRAINING .00 .00 3,000.00 3,000.00
1111-65-6123 STAFF RECRUITMENT 6,632.18 6,632.18 30,000.00 23,367.82 22.1 1111-65-6211 PROF SERVICES - AUDITOR 9,200.00 9,200.00 22,000.00 12,800.00 41.8 1111-65-6215 PROF & SPEC SERV. - OTHER 64,935.00 64,935.00 100,000.00 35,065.00 64.9 1111-65-6240 MEMBERSHIPS AND DUES …00 .00 3,000.00 3,000.00 .0 1111-65-6250 TRAVEL, CONFERENCES & MEETINGS 226.71 226.71 5,000.00 4,773.29 4.5 TOTAL CITY MANAGER/FINANCE/HR 214,149.92 214,149.92 463,470.00 249,320.08 46.2 LEGAL
1111-68-6210 PROF & SPEC SERVICES-ATTORNEY 51,075.40 51,075.40 75,000.00 23,924.60 68.1 1111-68-6212 PROF SERVICES-HUMAN RESOURCES 2,145.00 2,145.00 12,000.00 9,855.00 17.9 1111-68-6221 PROF SERVICES-LITIGATION EXP 3,325.00 3,325.00 60,000.00 56,675.00 5.5 TOTAL LEGAL 56,545.40 56,545.40 147,000.00 90,454.60 38.5 -
100 % OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:54AM PAGE: 4
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
GENERAL FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
POLICE (GENERAL FUND)
1111-70-5110 SALARIES & WAGES REG EMPLOYEES 199,776.24 199,776.24 321,200.00 121,423.76 1111-70-5113 LONGEVITY PAY 3,305.45 3,305.45 5,352.00 2,046.55 1111-70-5114 INCENTIVE PAY-POST .00 .00 5,619.00 5,619.00 1111-70-5115 HOLIDAY PAY 7,952.40 7,952.40 12,030.00 4,077.60 1111-70-5117 INCENTIVE PAY-EDUCATION 2,509.17 2,509.17 9,600.00 7,090.83 1111-70-5121 FIELD OFFICER TRAINING 2,115.21 2,115.21 468.00 ( 1,647.21) 1111-70-5130 OVERTIME EXPENSE 6,348.93 6,348.93 10,874.00 4.525.07 1111-70-5211 HEALTH INSURANCE-ER 41,737.03 41,737.03 60,040.00 18,302.97 1111-70-5212 DENTAL INSURANCE 2,467.73 2,467.73 5,230.00 2,762.27 1111-70-5213 PERS RETIREMENT 33,529.45 33,529.45 56,250.00 22,720.55 1111-70-5215 MEDICARE EXPENSE 3,038.05 3,038.05 5,400.00 2,361.95 1111-70-5216 SOCIAL SECURITY EXPENSE 12,990.19 12,990.19 23,080.00 10,089.81 1111-70-5217 DEFERRED COMP ER MATCH (457) 1,121.53 1,121.53 8,400.00 7,278.47 1111-70-5218 1,005.31 1,005.31 1,660.00 654.69
1111-70-5219 TUITION REIMBURSEMENT .00 …00 2,000.00 2,000.00 1111-70-5222 VISION INSURANCE 771.93 771.93 950.00 178.07 1111-70-5223 AD&D/LIFE INSURANCE .00 .00 890.00 890.00 .0 1111-70-5224 UNIFORM ALLOWANCE 3,274.37 3.274.37 5,260.00 1,985.63 1111-70-5298 CALPERS UNFUNDED LIABILITY 46,913.24 46,913.24 90,000.00 43,086.76 1111-70-6111 OFFICE EXPENSE 1,009.06 1,009.06 .00 ( 1,009.06) .0 1111-70-6119 SAFETY EQUIPMENT 12,985.07 12,985.07 12,000.00 985.07) 1111-70-6120 SPECIAL DEPARTMENTAL EXPENSE 1,046.25 1,046.25 850.00 196.25) 1111-70-6121 TRAINING SUPPLIES 754.24 754.24 1,000.00 245.76 1111-70-6122 TRAINING 3,169.04 3,169.04 10,000.00 6,830.96 1111-70-6127 VOLUNTEER SUPPLIES .00 .00 500.00 500.00
1111-70-6140 CLOTHING / UNIFORM-NON-PAYROLL 161.50 161.50 500.00 338.50 1111-70-6160 COMMUNICATIONS 5,730.04 5,730.04 8,000.00 2,269.96 1111-70-6190 MAINT OF BLDGS, STRUCT, GROUND 230.60 230.60 .00 230.60) .0 1111-70-6215 PROF & SPEC SERV. - OTHER 63.00 63.00 .00 63.00) 1111-70-6220 OTHER CONTRACTUAL SERVICES 70,480.29 70,480.29 115,000.00 44,519.71 1111-70-6240 MEMBERSHIPS AND DUES 358.70 358.70 500.00 141.30 1111-70-6250 TRAVEL, CONFERENCES & MEETINGS 1,284.29 1,284.29 1,000.00 284.29) 1111-70-8814 CAPITAL EXP - EQUIPMENT 18,578.37 18,578.37 500.00 ( 18,078.37) 1111-70-9261 MISCELLANEOUS EXPENSE .00 .00 500.00 500.00 .0 TOTAL POLICE (GENERAL FUND) 484,706.68 484,706.68 774,653.00 289,946.32 62.6 100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:54AM PAGE: 5
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
GENERAL FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
FIRE (GENERAL FUND)
1111-75-6111 OFFICE EXPENSE 2,091.06 2,091.06 750.00 ( 1,341.06) 278.8 1111-75-6119 SAFETY EQUIPMENT 3,973.14 3,973.14 5,000.00 1,026.86 79.5 1111-75-6120 SPECIAL DEPARTMENTAL EXPENSE .00 .00 3,500.00 3,500.00 1111-75-6121 TRAINING SUPPLIES 16.24 16.24 200.00 183.76 8.1 1111-75-6122 TRAINING 2,815.16 2,815.16 3,000.00 184.84 93.8 1111-75-6123 STAFF RECRUITMENT 400.00 400.00 2,500.00 2,100.00 16.0 1111-75-6130 TOOLS & SMALL EQUIP 1,466.57 1,466.57 4,000.00 2,533.43 36.7 1111-75-6140 CLOTHING / UNIFORM NON-PAYROLL 1,070.48 1,070.48 1,000.00 ( 70.48) 107.1 1111-75-6160 COMMUNICATIONS 2,977.05 2,977.05 7,200.00 4,222.95 41.4 1111-75-6170 UTILITIES 9,985.37 9,985.37 13,000.00 3,014.63 76.8 1111-75-6190 MAINT OF BLDGS, STRUCT, GROUND 4,499.89 4,499.89 10,000.00 5,500.11 45.0 1111-75-6199 EXPENSE REIMBURSEMENT 100 200.00 200.00 .0 1111-75-6201 FUEL 681.01 68100 5,000.00 4,318.99
13.6 1111-75-6215 PROF & SPEC SERV. - OTHER .00 .00 2,000.00 2,000.00 .0 1111-75-6250 TRAVEL, CONFERENCES & MEETINGS 2,830.10 2,830.10 1,000.00 ( 1,830.10) 283.0 1111-75-8814 CAPITAL EXP - EQUIPMENT 48,098.00 48,098.00 .00 ( 48,098.00) .0 1111-75-9211 INTEREST EXPENSE .00 .00 5,000.00 5,000.00 1111-75-9700 TRANSFERS OUT .00 .00 20,000.00 20,000.00 .0 TOTAL FIRE (GENERAL FUND) 80,904.07 80,904.07 83,350.00 2,445.93 97.1
PLANNING
1111-80-5110 SALARIES & WAGES REG EMPLOYEES .00 .00 5,250.00 5,250.00 .0 1111-80-5117 SALARIES & WAGES - APPOINTED .00 .00 200.00 200.00 .o 1111-80-5205 HEALTH INSURANCE .00 .00 461.00 461.00
1111-80-5212 DENTAL INSURANCE 220,32 220.32 .00 220.32) 1111-80-5213 PERS RETIREMENT .00 .00 406.00 406.00 .0
1111-80-5215 MEDICARE EXPENSE .00 .00 79.00 79.00
1111-80-5216 SOCIAL SECURITY EXPENSE .00 10.00 10.00
1111-80-5218 CALIF SUI & ETT .00 .00 10.00 10.00 .0
1111-80-5222 VISION INSURANCE 3.84 3.84 6.00 2.16 64.0
1111-80-5223 AD&D/LIFE INSURANCE .00 .00 21.00 21.00
1111-80-6150 ADVERTISING 2,606.64 2,606.64 1,500.00 1,106.64) 173.8 1111-80-6213 PROF & SPEC SERVICES-PLANNER 78,317.50 78,317.50 75,000.00 3,317.50) 104.4 1111-80-6215 PROF & SPEC SERV. - OTHER .00 .00 25,000.00 25,000.00 .0 TOTAL PLANNING 81,148.30 81,148.30 107,943.00 26,794.70 75.2 100 % OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:54AM PAGE: 6
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
GENERAL FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
BUILDING INSPECTION
1111-85-5110 SALARIES & WAGES REG EMPLOYEES 52,243.10 52,243.10 119,300.00 67,056.90 43.8 1111-85-5115 HOLIDAY PAY 164.08 164.08 .00 ( 164.08)
1111-85-5130 OVERTIME EXPENSE 563.37 563.37 .00 ( 563.37) 1111-85-5211 HEALTH INSURANCE-ER 4,909.58 4,909.58 16,200.00 11,290.42 30.3 1111-85-5212 DENTAL INSURANCE 706.34 706.34 1,270.00 563.66 55.6 1111-85-5213 PERS RETIREMENT 6,953.71 6,953.71 13,290.00 6,336.29 52.3 1111-85-5215 MEDICARE EXPENSE 745.21 1,730.00 984.79 43.1 1111-85-5216 SOCIAL SECURITY EXPENSE 3,186.28 7,400.00 4,213.72 43.1 1111-85-5218 CALIF SUI & ETT 441.37 710.00 268.63 62.2
1111-85-5222 VISION INSURANCE 475.80 500.00 24.20 95.2
1111-85-5223 AD&D/LIFE INSURANCE .00 .00 460.00 460.00
1111-85-5298 CALPERS UNFUNDED LIABILITY 2,663.00 9,000.00 6,337.00 29.6 1111-85-6111 OFFICE EXPENSE 48.10 .00 / 48.10)
1111-85-6122 TRAINING .00 .00 1,000.00 1,000.00 .0
1111-85-6123 STAFF RECRUITMENT 177.65 .00 ( 177.65) .0
1111-85-6160 COMMUNICATIONS .00 .00 1,400.00 1,400.00 .0 1111-85-6216 PROF SERVICES - BLDG INSPECTOR .00 .00 25,000.00 25,000.00 .0 1111-85-6240 MEMBERSHIPS AND DUES .00 .00 100.00 100.00 .0 1111-85-6250 TRAVEL, CONFERENCES & MEETINGS .00 .00 400.00 400.00 1111-85-9200 MISCELLANEOUS EXPENSE 561.00 .00 ( 561.00) -
TOTAL BUILDING INSPECTION 73,838.59 73,838.59 197,760.00 123,921.41 37.3
ENGINEERING
1111-90-5212 DENTAL INSURANCE 371.14 371.14 .00 ( 371.14) .0 1111-90-5222 VISION INSURANCE 56.86 56.86 .00 56.86)
1111-90-6212 PROF & SPEC SERVICES-ENGINEER 18,924.50 18,924.50 165,000.00 146,075.50 11.5 1111-90-6225 ENGINEER SERVICES-BILLABLE 82,696.63 82,696.63 100,000.00 17,303.37 82.7 TOTAL ENGINEERING 102,049.13 102,049.13 265,000.00 162,950.87 38.5 100 % OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:54AM PAGE: 7
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
GENERAL FUND
CURRENT FY ACTUAL FY BUDGET REMAINING • % EXPEN
PARKS & FACILITIES MAINTENANCE
1111-92-5110 SALARIES & WAGES REG EMPLOYEES 43,686.92 43,686.92 65,000.00 21,313.08 1111-92-5115 HOLIDAY PAY 382.60 382.60 .00 ( 382.60)
1111-92-5116 SALARIES & WAGES-0241-POOL .00 .00 3,200.00 3,200.00 1111-92-5118 SALARIES & WAGES -0261-EB HALL .00 .00 16,700.00 16,700.00 .0 1111-92-5119 SALARIES & WAGES - 0211-ARENA .00 .00 8,800.00 8,800.00 .0 1111-92-5122 STANDBY PAY 6,970.07 6,970.07 16,500.00 9,529.93 1111-92-5130 OVERTIME EXPENSE 257.37 257.37 2,000.00 1,742.63 1111-92-5211 HEALTH INSURANCE-ER 13,674.84 13,674.84 27,310.00 13,635.16 1111-92-5212 DENTAL INSURANCE 1,940.86 1,940.86 2,930.00 989.14 1111-92-5213 PERS RETIREMENT 3,071.49 3,071.49 12,730.00 9,658.51 1111-92-5215 MEDICARE EXPENSE 721.53 721.53 1,600.00 878.47 1111-92-5216 SOCIAL SECURITY EXPENSE 3,085.33 3,085.33 6,820.00 3,734.67 1111-92-5218 CALIF SUI & ETT - ER PAID 337.67 337.67 700.00 362.33 1111-92-5222 VISION INSURANCE 190.33 190.33 540.00 349.67 1111-92-5223 AD&D/LIFE INSURANCE 1,454.15 1,454.15 460.00 ( 994.15) 1111-92-5224 UNIFORM ALLOWANCE 798.75 800.00 1.25
1111-92-5298 CALPERS UNFUNDED LIABILITY 10,095.79 10,095.79 18,000.00 7,904.21 1111-92-6111 OFFICE EXPENSE 32.00 32.00 .00 / 32.00)
1111-92-6113 CHEMICALS & FERTILIZERS 1,900.63 1,900.63 7,000.00 5,099.37 1111-92-6122 TRAINING 120.00 120.00 800.00 680.00
1111-92-6123 STAFF RECRUITMENT 112.65 112.65 .00 112.65) 1111-92-6130 TOOLS & SMALL EQUIP 609.30 609.30 6,000.00 5,390.70 1111-92-6140 CLOTHING / UNIFORM-NON-PAYROLL .00 200.00 200.00 .0 1111-92-6160 COMMUNICATIONS 645.81 645.81 .00 ( 645.81) .0 1111-92-6170 UTILITIES 44,314.45 44,314.45 65,000.00 20,685.55 1111-92-6190 MAINT OF BLDGS, STRUCT, GROUND 24,084.34 24,084.34 40,000.00 15,915.66 1111-92-6191 MAINT / OPERATIONS OF POOL0241 13,568.30 13,568.30 20,000.00 6,431.70 1111-92-6215 PROF & SPEC SERV. - OTHER 16,573.40 16,573.40 16,000.00 ( 573.40) 1111-92-6240 MEMBERSHIPS AND DUES .00 .00 300.00 300.00 .0 1111-92-8810 CAPITAL EXP -VEHICLES 30,206.10 30,206.10 .00 (30,206.10) .0 1111-92-8812 CAPITAL OUTLAY-BUILDING 7,007.22 7,007.22 100,000.00 92,992.78 1111-92-8814 CAPITAL EXP - EQUIPMENT .00 .00 300,000.00 300,000.00 .0 1111-92-9231 BANK CHARGES/PROCESSING FEES 200.00 200.00 .00 ( 200.00) TOTAL PARKS & FACILITIES MAINTENANCE 226,041.90 226,041.90 739,390.00 513,348.10 30.6 100 % OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:54AM PAGE: 8
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
GENERAL FUND
CURRENT FY ACTUAL FY BUDGET REMAINING% EXPEN
CITYWIDE SERVICES
1111-94-5219 WORKERS COMPENSATION 56,414.00 56,414.00 56,414.00 .00 1111-94-5225 OPE INSURANCE 37,402.05 37,402.05 36,000.00 ( 1,402.05) 1111-94-5298 CALPERS UNFUNDED LIABILITY 36,100.00 36,100.00 36,100.00 .00 1111-94-6111 OFFICE EXPENSE 18,373.03 18,373.03 22,500.00 4,126.97 1111-94-6112 PAYROLL PROCESSING FEE 5,457.48 5,457.48 7,000.00 1,542.52 1111-94-6120 SPECIAL DEPARTMENTAL EXPENSE .00 .00 1,000.00 1,000.00 1111-94-6150 ADVERTISING .00 200.00 200.00 à o
.00
1111-94-6160 COMMUNICATIONS 17,472.50 17,472.50 35,000.00 17,527.50 1111-94-6163 IT SERVICES 17,389.58 17,389.58 8,500.00 - 8,889.58) 1111-94-6165 IT HARDWARE 7,327.60 7,327.60 13,000.00 5,672.40 1111-94-6166 SOFTWARE PROGRAMS 17,441.38 17,441.38 28,000.00 10,558.62 1111-94-6170 UTILITIES 12,446.34 12,446.34 25,000.00 12,553.66 1111-94-6190 MAINT OF BLDGS, STRUCT, GROUND 10,742.82 10,742.82 10,800.00 57.18 1111-94-6203 MAINT & OPERATIONS - EQUIPMENT .00 .00 500.00 500.00 .0 1111-94-6214 PROF & SPEC SERV.-IT HOSTING .00 .00 8,000.00 8,000.00 1111-94-6215 PROF & SPEC SERV. - OTHER 9,814.00 9,814.00 32,000.00 22,186.00 1111-94-6220 OTHER CONTRACTUAL SERVICES 1,895.84 1,895.84 3,000.00 1,104.16 1111-94-6230 INSURANCE 80,641.00 80,641.00 45,000.00 35,641.00) 1111-94-6231 PROPERTY INSURANCE 55,536.00 55,536.00 23,000.00 32,536.00) 1111-94-6240 MEMBERSHIPS AND DUES 1,845.00 1,845.00 6,900.00 5,055.00 1111-94-6250 TRAVEL, CONFERENCES & MEETINGS 67.00 67.00 100.00 33.00 1111-94-8813 CAPITAL EXP-OTHER THAN BLDG .00 .00 10,000.00 10,000.00 1111-94-9211 INTEREST EXPENSE .00 .00 35,000.00 35,000.00 .0 1111-94-9231 BANK CHARGES/PROCESSING FEES 10,658.00 10,658.00 4,400.00 6,258.00) 1111-94-9261 MISCELLANEOUS EXPENSE 100.00 100.00 1,500.00 1,400.00 1111-94-9700 TRANSFERS OUT .00 .00 37,206.00 37,206.00
TOTAL CITYWIDE SERVICES 397,123.62 397,123.62 486,120.00 88,996.38 81.7
EQUIPMENT/FLEET MAINTENANCE
1111-95-5110 •SALARIES & WAGES REG EMPLOYEES 4,249.40 4,249.40 7,750.00 3,500.60 54.8 1111-95-5122 STANDBY 380.19 380.19 900.00 519.81 42.2
1111-95-5130 OVERTIME EXPENSE 1.62 1.62 .00 1.62)
1111-95-5211 HEALTH INSURANCE 1,019.17 1,019.17 1,900.00 880.83 53.6 1111-95-5213 PERS RETIREMENT 310.94 310.94 1,000.00 689.06 1111-95-5215 MEDICARE EXPENSE 66.48 130.00 63.52
1111-95-5216 SOCIAL SECURITY EXPENSE 284.37 284.37 540.00 255.63 52.7 1111-95-5218 CALIF SUI & ETT 30.21 30.21 50.00 19.79 60.4 1111-95-5224 UNIFORM ALLOWANCE 63.00 63.00 70.00 7.00 90.0 1111-95-6201 FUEL 41,120.97 41,120.97 27,000.00 ( 14,120.97) 152.3 1111-95-6202 MAINT & OPERATIONS - VEHICLES 23,573.28 23,573.28 31,000.00 7,426.72 76.0 1111-95-6203 MAINT & OPERATIONS - EQUIPMENT 11,562.04 11,562.04 21,500.00 9,937.96 53.8 1111-95-9261 MISCELLANEOUS EXPENSE .00 .00 5,800.00 5,800.00 TOTAL EQUIPMENT/FLEET MAINTENANCE 82,661.67 82,661.67 97,640.00 14,978.33 84.7 TOTAL FUND EXPENDITURES 1,838,815.94 1,838,815.94 3,428,036.00 1,589,220.06 53.6 NET REVENUE OVER EXPENDITURES 354,434.66 354,434.66 284,105.00 ( 70,329.66) 124.8 100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:54AM PAGE: 9
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
GAS TAX FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
USE OF MONEY & PROP
2111-44-4411 INVESTMENT INCOME .00 .00 1,500.00 1,500.00 TOTAL USE OF MONEY & PROP .00 .00 1,500.00 1,500.00 .0
INTERGOVERNMENTAL
2111-45-4501 OTHER GOVERNMENTAL AGENCIES .00 .00 76,500.00 76,500.00 .0 2111-45-4521 HUTF - GAS TAX 3,130.32 3,130.32 35,000.00 31,869.68 8.9 2111-45-4522 HUTF - GAS TAX 2107 35,252.20 35,252.20 50,000.00 14,747.80 70.5 2111-45-4523 HUTF - GAS TAX 2107.5 .00 .00 5,500.00 5,500.00 2111-45-4524 HUTF - GAS TAX 2105 30,020.34 30,020.34 36,000.00 5,979.66 83.4 2111-45-4525 HUTF - GAS TAX 2103 44,327.36 44,327.36 36,000.00 ( 8,327.36) 123.1 2111-45-4526 HUTF - GAS TAX 23,611.84 23,611.84 .00 23,611.84) .0 2111-45-4531 RMRA - SB-1 GAS TAX 120,260.74 120,260.74 173,000.00 52,739.26 69.5 -
TOTAL INTERGOVERNMENTAL 256,602.80 256,602.80 412,000.00 155,397.20 62.3
CHARGES FOR SERVICES
2111-46-4677 CALTRANS - STREET CLEANING 3,066.50 3,066.50 .00 ( 3,066.50) TOTAL CHARGES FOR SERVICES 3,066.50 3,066.50 .00 3,066.50) .0
OTHER FINANCING SOURCES/(USES)
2111-49-4900 TRANSFERS IN .00 .00 10,108.00 10,108.00 .0 TOTAL OTHER FINANCING SOURCES/(USES .00 .00 10,108.00 10,108.00 TOTAL FUND REVENUE 259,669.30 259,669.30 423,608.00 163,938.70 61.3 100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:54AM PAGE: 10
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
GAS TAX FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
ROAD TAX EXPENDITURES
2111-50-5110 SALARIES & WAGES REG EMPLOYEES 31,057.58 31,057.58 66,000.00 47.1 2111-50-5115 HOLIDAY PAY 209.16 209.16 .00 (
2111-50-5122 STANDBY PAY 3,421.70 3,421.70 8,100.00 42.2 2111-50-5130 OVERTIME EXPENSE 47.62 47.62 .00 (
2111-50-5211 HEALTH INSURANCE-ER 7,147.83 7,147.83 13,780.00 51.9 2111-50-5212 DENTAL INSURANCE 844.66 844.66 1,590.00 53.1 2111-50-5213 PERS RETIREMENT - ER PAID 1,921.09 1,921.09 8,580.00 22.4 2111-50-5215 MEDICARE EXPENSE 495.97 495.97 1,080.00 45.9 2111-50-5216 SOCIAL SECURITY EXPENSE 2,120.76 2,120.76 4,590.00 46.2 2111-50-5218 CALIF SUI & ETT 198.67 198.67 420.00 47.3
2111-50-5222 VISION INSURANCE 144.96 144.96 290.00
2111-50-5223 AD&D/LIFE INSURANCE .00 .00 250.00
2111-50-5224 UNIFORM ALLOWANCE 432.00 432.00 430.00 ( 2.00) 100.5 2111-50-5298 CALPERS UNFUNDED LIABILITY 8,841.69 8,841.69 15,200.00 58.2 2111-50-6110 MATERIALS & SUPPLIES 107.49 107.49 .00 (
2111-50-6111 OFFICE EXPENSE 309.96 309.96 500.00 62.0
2111-50-6113 CHEMICALS & FERTILIZERS 1,743.88 1,743.88 3,500.00 49.8 2111-50-6119 SAFETY EQUIPMENT 653.49 653.49 4,000.00 16.3 2111-50-6120 SPECIAL DEPARTMENTAL EXPENSE .00 .00 300.00 2111-50-6122 TRAINING 120.00 120.00 1,000.00 12.0
2111-50-6130 TOOLS & SMALL EQUIP 240.82 240.82 1,000.00 24.1 2111-50-6140 CLOTHING / UNIFORM .00 .00 200.00
2111-50-6150 ADVERTISING …00 .00 600.00
2111-50-6160 COMMUNICATIONS 495.25 495.25 1,000.00 49.5 2111-50-6165 NETWORK SERVICES .00 .00 1,800.00
2111-50-6166 SOFTWARE .00 .00 3,200.00 .0
2111-50-6170 UTILITIES 19,067.01 19,067.01 26,000.00 73.3 2111-50-6190 MAINT OF BLDGS, STRUCT, GROUND 258.20 258.20 3,000.00 8.6 983.40 983.40 3,500.00 28.1
MAINT & OPERATIONS - VEHICLES 21.92 21.92 2,000.00 1.1
MAINT & OPERATIONS - EQUIPMENT 84.67 84.67 10,000.00 .9 PROF & SPEC SERVICES-ATTORNEY 746.48 746.48 2,200.00 33.9 .00 .00 8,000.00 .0
PROF & SPEC SERVICES-ENGINEER .00 .00 7,500.00 .0
PROF & SPEC SERV. - OTHER 2,033.55 2,033.55 4,000.00 50.8 OTHER CONTRACTUAL SERVICES 2,418.12 2,418.12 3,000.00 80.6 2111-50-6230 INSURANCE AND SURETY BONDS 15,000.00 15,000.00 15,000.00 .00 100.0 2111-50-6231 PROPERTY INSURANCE 9,900.00 9,900.00 9,900.00 .00 100.0 2111-50-8112 STREET RESURFACING .00 .00 50,000.00 .0
2111-50-8114 STORM DRAIN & DITCH REPAIR 675.00 675.00 5,000.00 4,325.00 13.5 CAPITAL EXP - EQUIPMENT .00 .00 6,500.00 6,500.00 .0
TOTAL ROAD TAX EXPENDITURES 111,742.93 111,742.93 293,010.00 181,267.07 38.1 TOTAL FUND EXPENDITURES 111,742.93 111,742.93 293,010.00 181,267.07 38.1 NET REVENUE OVER EXPENDITURES 147,926.37 147,926.37 130,598.00 (17,328.37) 113.3 100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:54AM PAGE: 11
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
SEWER FUND-OPER & MAINT.
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
CAPITAL CONTRIB. & TRANSFERS
3111-38-4949 TRANSFERS OUT (1.600,000.00) (1.600,000.00) .OO 1,600,000.00 TOTAL CAPITAL CONTRIB. & TRANSFERS (1,600,000.00) (1,600,000.00) .00 1,600,000.00 .0
SEWER REVENUES
3111-48-4805 SEWER SERVICE CHARGES 586,695.20 586,695.20 852,000.00 265,304.80 68.9 3111-48-4824 MISCELLANEOUS REVENUE 105.00 105.00 .00 105.00) .0 3111-48-4840 SEWER DELINQUENT CHARGES 9,528.91 9,528.91 10,000.00 471.09 95.3 3111-48-4841 INVESTMENT INCOME .00 .00 3,000.00 3,000.00 -
TOTAL SEWER REVENUES 596,329.11 596,329.11 865,000.00 268,670.89 68.9 TOTAL FUND REVENUE (1,003,670.89) ((1,003,670.89) 865,000.00 1,868,670.89 ( 116.0) 100 % OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:54AM PAGE: 12
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
SEWER FUND-OPER & MAINT.
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
SEWER EXPENDITURES
3111-50-5110 SALARIES & WAGES REG EMPLOYEES 75,184.08 75,184.08 166,400.00 91,215.92 3111-50-5115 : HOLIDAY PAY 511.71 511.71 .00 ( 511.71)
3111-50-5122 STANDBY PAY 1,900.94 1,900.94 4,500.00 2,599.06 3111-50-5130 OVERTIME EXPENSE 653.83 653.83 .00 653.83) 3111-50-5211 HEALTH INSURANCE-ER 11,968.15 11,968.15 23,920.00 11,951.85 3111-50-5212 DENTAL INSURANCE 845.78 845.78 2,110.00 1,264.22 3111-50-5213 PERS RETIREMENT - ER PAID 6,211.08 6,211.08 20,920.00 14,708.92 3111-50-5215 MEDICARE EXPENSE-ER PAID 1,113,68 1,113.68 2,480.00 1,366.32 3111-50-5216 SOCIAL SECURITY EXPENSE 4,761.94 4,761.94 10,600.00 5,838.06 3111-50-5218 CALIF SUI & ETT 585.47 585.47 1,020.00 434.53 3111-50-5222 VISION INSURANCE 258.48 258.48 590.00 331.52 3111-50-5223 AD&D/LIFE INSURANCE .00 590.00 590.00
3111-50-5224 UNIFORM ALLOWANCE 461.25 461.25 460.00 ( 1.25) 3111-50-5298 CALPERS UNFUNDED LIABILITY 24,220.00 24,220.00 36,100.00 11,880.00 3111-50-6111 OFFICE EXPENSE 10,501.22 10,501.22 15,000.00 4,498.78 3111-50-6113 CHEMICALS & FERTILIZERS .00 2,500.00 2,500.00 3111-50-6119 SAFETY EQUIPMENT .00 1,500.00 1,500.00 .0
3111-50-6120 SPECIAL DEPARTMENTAL EXPENSE .00 2,500.00 2,500.00 .0 3111-50-6122 TRAINING .00 1,000.00 1,000.00
3111-50-6126 SWRCB DISCHARGE PERMIT FEE 50,892.00 50,892.00 25,000.00 25,892.00) 3111-50-6130 SMALL TOOLS …0o 200.00 200.00 .0
3111-50-6140 CLOTHING/UNIFORM EXPENSE .00 200.00 200.00 .0 3111-50-6150 ADVERTISING .00 800.00 800.00 .0
3111-50-6160 COMMUNICATIONS 3,158.84 3,158.84 4,500.00 1,341.16 3111-50-6165 NETWORK SERVICES .OO 4,200.00 4,200.00
3111-50-6166 SOFTWARE PROGRAMS 3,962.00 3,962.00 14,000.00 10,038.00 3111-50-6170 UTILITIES 39,823.07 39,823.07 50,000.00 10,176.93 3111-50-6190 MAINT OF BLDGS, STRUCT, GROUND 3,745.88 3,745.88 8,000.00 4,254.12 3111-50-6193 MAINT OF COLLECTION SYSTEM 11,335.89 11,335.89 35,000.00 23,664.11 3111-50-6201 FUEL 1,036.00 1,036.00 4,500.00 3,464.00
3111-50-6202 MAINT & OPERATIONS - VEHICLES .00 .00 2,000.00 2,000.00 .0 3111-50-6203 MAINT & OPERATIONS - EQUIPMENT 36.61 36.61 2,000.00 1,963.39 3111-50-6210 PROF & SPEC SERVICES-ATTORNEY 5,914.82 5,914.82 30,000.00 24,085.18 3111-50-6211 PROF SERVICES - AUDITOR .00 .00 10,000.00 10,000.00 .0 3111-50-6212 PROF & SPEC SERVICES-ENGINEER .00 .00 20,000.00 20,000.00 .0 3111-50-6215 PROF & SPEC SERV. - OTHER .00 .00 10,000.00 10,000.00 .0 3111-50-6220 OTHER CONTRACTUAL SERVICES 1,648.93 1,648.93 4,000.00 2,351.07 3111-50-6221 PROF & SPED SERV-LITIGATION RE .00 .00 4,000.00 4,000.00 3111-50-6222 CONTRACT OPERATOR COSTS 297,404.77 297,404.77 300,000.00 2,595.23 3111-50-6230 INSURANCE AND SURETY BONDS 50,000.00 50,000.00 50,000.00 .00 3111-50-6231 PROPERTY INSURANCE 44,000.00 44,000.00 44,000.00 .00 3111-50-6240 MEMBERSHIPS AND DUES 487.17 487.17 700.00 212.83 3111-50-9231 BANK CHARGES/PROCESSING FEES 12,902.40 12,902.40 3,000.00 9,902.40) 3111-50-9235 COLLECTION FEES .00 .00 2,000.00 2,000.00 .0 3111-50-9250 | BANK ANNUAL FEE 8,034.59 8,034.59 .00 8,034.59) .0 3111-50-9261 MISCELLANEOUS EXPENSE 70 .70 200.00 199.30 .4 3111-50-9271 INTEREST EXPENSE-! BANK LOAN 54,512.94 54,512.94 56,500.00 1,987.06 TOTAL SEWER EXPENDITURES 728,074.22 728,074.22 976,990.00 248,915.78 74.5 TOTAL FUND EXPENDITURES 728,074.22 728,074.22 976,990.00 248,915.78 74.5 100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:54AM PAGE: 13
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
SEWER FUND-OPER & MAINT.
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
NET REVENUE OVER EXPENDITURES 1,619,755.11 ( 1546.3)
(1.731,745.11) (11731.745.11) ≤ 111,990.00)
100 % OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:54AM PAGE: 14
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
SEWER CIP FUND
_CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
SEWER CIP REVENUES
3121-48-4850 SEWER SERVICE CHARGES 149,263.54 149,263.54 219,000.00 69,736.46 68.2 3121-48-4855 IMPACT FEES (SEWER CONNECTION 621,049.44 621,049.44 350,000.00 (271,049.44) 3121-48-4900 TRANSFERS IN 1,600,000.00 1,600,000.00 10,251.00 (1,589,749.00) 15608.2 TOTAL SEWER CIP REVENUES 2,370,312.98 2,370,312.98 579,251.00 (1,791,061.98) 409.2 TOTAL FUND REVENUE 2,370,312.98 2,370,312.98 579,251.00(1,791061.98) 409.2 100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:54AM PAGE: 15
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
SEWER CIP FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
SEWER CIP EXPENDITURES
3121-50-6203 MAINT & OPERATIONS - EQUIPMENT .00 .00 20,000.00 20,000.00 .0 3121-50-6212 PROF & SPEC SERVICES-ENGINEER 11,850.25 11,850.25 500,000.00 488,149.75 2.4 3121-50-6215 PROF & SPEC SERV. - OTHER .00 .00 5,000.00 5,000.00 3121-50-6225 PROF & SPEC SERV-STUDIES/PLANS .00 .00 28,000.00 28,000.00 3121-50-6226 PROF & SPEC SERV-GHD .00 .00 1,000,000.00 1,000,000.00 .0 3121-50-8814 NEW EQUIPMENT 33,408.38 33,408.38 40,000.00 6,591.62 83.5 3121-50-8819 CONSTRUCTION MANAGEMENT .00 .00 1,500,000.00 1,500,000.00 -
TOTAL SEWER CIP EXPENDITURES 45,258.63 45,258.63 3,093,000.00 3,047,741.37 1.5 -
TOTAL FUND EXPENDITURES 45,258.63 45,258.63 3,093,000.00 3,047,741.37 1.5 -
NET REVENUE OVER EXPENDITURES 2,325,054.35 (2,513,749.00) (4,838,803.35) 92.5
2.325,054.35
100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:54AM PAGE: 16
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
TERTIARY PLANT FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
TERTIARY PLANT REVENUES
3131-48-4810 TERTIARY PLANT REIMBURSEMENTS 120,017.98 120,017.98 314,000.00 193,982.02 38.2 TOTAL TERTIARY PLANT REVENUES 120,017.98 120,017.98 314,000.00 193,982.02 38.2 TOTAL FUND REVENUE 120,017.98 120,017.98 314,000.00 193,982.02 38.2 100 % OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:54AM PAGE: 17
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
TERTIARY PLANT FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
TERTIARY PLANT EXPENDITURES
3131-50-5110 SALARIES & WAGES REG EMPLOYEES 21,907.90 21,907.90 42,600.00 20,692.10 3131-50-5115 HOLIDAY PAY 60.42 60.42 .00 ( 60.42)
3131-50-5130 SALARIES & WAGES REG EMPLOYEES 33.05 33.05 .00 ( 33.05) 3131-50-5211 HEALTH INSURANCE-ER 1,451.11 1,451.11 2,110.00 658.89 3131-50-5212 DENTAL INSURANCE 376.69 376.69 270.00 ( 106.69) 3131-50-5213 PERS RETIREMENT - ER PAID 682.54 682.54 6,510.00 5,827.46 3131-50-5215 MEDICARE EXPENSE-ER PAID 318.09 318.09 620.00 301.91 3131-50-5216 SOCIAL SECURITY EXPENSE 1,360.20 1,360.20 2,640.00 1,279.80 3131-50-5218 CALIF SUI & ETT 103.25 103.25 200.00 96.75 3131-50-5222 VISION INSURANCE 29.36 29.36 50.00 20.64
3131-50-5223 AD&D/LIFE INSURANCE .00 .00 50.00 50.00
3131-50-5224 UNIFORM ALLOWANCE 45.00 45.00 50.00 5.00
3131-50-5298 CALPERS UNFUNDED LIABILITY 1,987.42 1,987.42 3,800.00 1,812.58 3131-50-6111 OFFICE EXPENSE .00 .00 300.00 300.00 .0
3131-50-6113 CHEMICALS & FERTILIZERS 23,103.91 23,103.91 50,000.00 26,896.09 3131-50-6126 SWRCB DISCHARGE PERMIT FEE 3,326.00 3,326.00 3,200.00 126.00) 3131-50-6160 COMMUNICATIONS 314.75 314.75 300.00 14.75) 3131-50-6165 NETWORK SERVICES .00 .00 1,200.00 1,200.00 3131-50-6166 SOFTWARE PROGRAMS .00 .00 25,000.00 25,000.00 .o 3131-50-6170 UTILITIES 40,883.38 40,883.38 25,000.00 15,883.38) 3131-50-6190 MAINT OF BLDGS, STRUCT, GROUND 315.52 315.52 2,000.00 1,684.48 3131-50-6203 MAINT & OPERATIONS - EQUIPMENT 36.61 36.61 5,000.00 4,963.39 3131-50-6210 PROF & SPEC SERVICES-ATTORNEY 2,851.75 2,851.75 4,000.00 1,148.25 3131-50-6211 PROF SERVICES - AUDITOR .00 .00 5,000.00 5,000.00 .0 3131-50-6212 PROF & SPEC SERVICES-ENGINEER .00 .00 5,000.00 5,000.00 .0 3131-50-6220 OTHER CONTRACTUAL SERVICES 23,765.94 23,765.94 45,000.00 21,234.06 3131-50-6222 CONTRACT OPERATOR COSTS 28,830.24 28,830.24 165,000.00 136,169.76 3131-50-6230 LIABILITY INSURANCE 6,000.00 6,000.00 6,000.00 .00 3131-50-6231 PROPERTY & CRIME INSURANCE 8,160.00 8,160.00 8,160.00 .00 3131-50-6240 MEMBERSHIPS AND DUES .00 .00 500.00 500.00 .0 3131-50-8813 CAPITAL OUTLAY-OTHER THAN BLDG .00 .00 10,000.00 10,000.00 .0 TOTAL TERTIARY PLANT EXPENDITURES 165,943.13 165,943.13 419,560.00 253,616.87 39.6 TOTAL FUND EXPENDITURES 165,943.13 165,943.13 419,560.00 253,616.87 39.6 NET REVENUE OVER EXPENDITURES ( 45,925.15) 45,925.15) (105,560.00) (59,634.85) ( 43.5) 100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:54AM PAGE: 18
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
TRANSP. COMMISSION - LOCAL
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
OTHER FINANCING SOURCES/(USES)
4211-49-4900 TRANSFERS IN .00 .00 21,989.00 21,989.00
TOTAL OTHER FINANCING SOURCES/(USES .00 .00 21,989.00 21,989.00 TOTAL FUND REVENUE .00 .00 21,989.00 21,989.00
NET REVENUE OVER EXPENDITURES .00 .00 21,989.00 21,989.00 .0 100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:54AM PAGE: 19
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
GRANT-FEMA SAFER GRANT(FIRE)
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
FEMA SAFER GRANT EXPENDITURES
5117-50-5110 SALARIES & WAGES REG EMPLOYEES 1,399.20 1,399.20 4,600.00 3,200.80 30.4 5117-50-5211 HEALTH INSURANCE 165.56 165.56 .00 ( 165.56) .0 5117-50-5212 DENTAL INSURANCE .00 .00 40.00 40.00 …0
5117-50-5213 PERS RETIREMENT - ER PAID 108.19 108.19 510.00 401.81 21.2 5117-50-5215 MEDICARE EXPENSE-ER PAID 19.13 19.13 70.00 50.87 27.3 5117-50-5216 SOCIAL SECURITY EXPENSE 81.80 81.80 280.00 198.20 29.2 5117-50-5218 CALIF SUI & ETT .00 .00 30.00 30.00
5117-50-5222 VISION INSURANCE .00 .00 20.00 20.00
5117-50-5223 AD&D/LIFE INSURANCE .00 .00 20.00 20.00
TOTAL FEMA SAFER GRANT EXPENDITURE 1,773.88 1,773.88 5,570.00 3,796.12 31.9 TOTAL FUND EXPENDITURES 1,773.88 1,773.88 5,570.00 3,796.12 31.9 NET REVENUE OVER EXPENDITURES 1,773.88)( 1,773.88) 5,570.00) 3,796.12) (31.9) 100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 20
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
COVID RELIEF
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
5119-45-4569 USDA REVENUE 49,280.43 49,280.43 .00 ( 49,280.43) 10000 5119-45-4571 ARPA REVENUE 1,024,824.00 1,024,824.00 1,024,824.00 TOTAL SOURCE 45 1,074, 104.43 1,074,104.43 1,024,824.00 (49,280.43) 104.8 TOTAL FUND REVENUE 1,074,104.43 1,074,104.43 1,024,824.00 (49,280.43) 100 % OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 21
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
COVID RELIEF
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
5119-50-6261 ARPA EXPENSE 3,816.71 3,816.71 50,000.00 46,183.29 7.6 5119-50-8121 ARPA CAPITAL EXPENSE 506,974.71 506,974.71 770,000.00 263,025.29 65.8 TOTAL DEPARTMENT 50 510,791.42 510,791.42 820,000.00 309,208.58 62.3 -
TOTAL FUND EXPENDITURES 510,791.42 510,791.42 820,000.00 309,208.58 62.3 -
NET REVENUE OVER EXPENDITURES 563,313.01 563,313.01 204,824.00 (358,489.01) 275.0 100 % OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 22
CITY OF ONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
20CDBG-EMERGENCY SM BUS LOAN
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
7122-50-7141 SMALL BUSINESS GRANTS 53,200.00 53,200.00 .00 (53,200.00) TOTAL DEPARTMENT 50 53,200.00 53,200.00 .00 (53,200.00) -
TOTAL FUND EXPENDITURES 53,200.00 53,200.00 .00 (53,200.00) -
NET REVENUE OVER EXPENDITURES - 53,200.00) ≤ 53,200.00) .00 53,200.00 .0 100 % OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 23
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
CONSERVATION MAINT. FIRE BREAK
_CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
USE OF MONEY & PROP
8211-44-4411 INTEREST EARNED -00 .00 100.00 100.00
-
TOTAL USE OF MONEY & PROP .00 .00 100.00 100.00
-
TOTAL FUND REVENUE .00 .00 100.00 100.00
100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 24
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
CONSERVATION MAINT. FIRE BREAK
CURRENT FY ACTUAL FY BUDGET REMAINING% EXPEN
FIRE BREAK EXPENDITURES
8211-50-6125 ADMINISTRATION COSTS .00 .00 43,000.00 43,000.00 TOTAL FIRE BREAK EXPENDITURES .00 .00 43,000.00 43,000.00 TOTAL FUND EXPENDITURES .00 .00 43,000.00 43,000.00
-
NET REVENUE OVER EXPENDITURES .00 .00 42,900.00) (42,900.00) .0 100 % OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 25
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
LIGHTING & LANDSCAPE DIST. 1 C
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
SPECIAL BENEFITS ASSESSMENTS
8221-40-4666 DIST 1 COIS REVENUES 46,157.30 46,157.30 72,500.00 26,342.70 63.7 TOTAL SPECIAL BENEFITS ASSESSMENTS 46,157.30 46,157.30 72,500.00 26,342.70 63.7 TOTAL FUND REVENUE 46,157.30 46,157.30 72,500.00 26,342.70 63.7 -
100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 26
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
LIGHTING & LANDSCAPE DIST. 1 C
_CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
LIGHTING/LANDSCAPE EXPENDITURE
8221-50-6125 ADMINISTRATION COSTS 20,000.00 20,000.00 3,000.00 (17,000.00) 666.7 8221-50-6170 UTILITIES 18,951.63 18,951.63 29,500.00 10,548.37 64.2 8221-50-6190 MAINT OF BLDGS, STRUCT, GROUND 24,560.90 24,560.90 34,800.00 10,239.10 70.6 8221-50-6203 MAINT & OPERATIONS - EQUIPMENT .00 .00 400.00 400.00 TOTAL LIGHTING/LANDSCAPE EXPENDITUR 63,512.53 63,512.53 67,700.00 4,187.47 93.8 TOTAL FUND EXPENDITURES 63,512.53 63,512.53 67,700.00 4,187.47 93.8 -
NET REVENUE OVER EXPENDITURES ( 17,355.23) ≤ 17,35.23) 4,800.00 22,155.23 (361.6) 100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 27
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
ARSA
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
ENTERPRISE REVENUES
8231-48-4900 TRANSFERS IN .00 .00 2,645.00 2,645.00 .0
TOTAL ENTERPRISE REVENUES .00 .00 2,645.00 2,645.00
TOTAL FUND REVENUE .00 .00 2,645.00 2,645.00
NET REVENUE OVER EXPENDITURES .00 .00 2,645.00 2,645.00 100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 28
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
CFD-COMMUNITY FACILITIES DIST.
_CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
CFD FACILITY EXPENDITURES
9111-50-5110 SALARIES & WAGES 2,025.24 2,025.24 .00 / 2,025.24) 9111-50-5130 OVERTIME 33.05 33.05 .00 ( 33.05)
9111-50-5211 HEALTH INSURANCE 416.69 416.69 .00 ( 416.69) .0 9111-50-5213 PERS RETIREMENT 154.65 154.65 .00 ( 154.65) .0 9111-50-5215 MEDICARE EXPENSE 29.90 29.90 .00 ( 29.90) .0 9111-50-5216 SOCIAL SECURITY EXPENSE 127.57 127.57 .00 127.57) .o 9111-50-5218 CALIF SUI & ETT 9.35 9.35 .00 9.35)
9111-50-6125 ADMINISTRATION COSTS 33,700.10 33,700.10 7,000.00 26,700.10) 481.4 -
TOTAL CFD FACILITY EXPENDITURES 36,496.55 36,496.55 7,000.00 (29,496.55) 521.4 -
TOTAL FUND EXPENDITURES 36,496.55 36,496.55 7,000.00 (29,496.55) 521.4 NET REVENUE OVER EXPENDITURES (36,496.55) ≤ 36,496.55) _ 7,000.00) 29,496.55 5214) 100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 29
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
IMPACT FEES-FIRE DEWAS CAP)
_CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
TAXES
9511-41-4180 IMPACT FEES 59,840.00 59,840.00 75,000.00 15,160.00 79.8 TOTAL TAXES 59,840.00 59,840.00 75,000.00 15,160.00 79.8 TOTAL FUND REVENUE 59,840.00 59,840.00 75,000.00 15,160.00 79.8 100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 30
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
IMPACT FEES-FIRE DEP(WAS CAP)
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
FIRE IMPACT EXPENDITURES
9511-50-9211 INTEREST EXPENSE 7,267.67 7,267.67 10,000.00 2,732.33 72.7 9511-50-9311 RETIREMENT OF PRINCIPAL 24,181.21 24,181.21 32,000.00 7,818.79 75.6 9511-50-9700 TRANSFERS OUT .00 .00 38,913.00 38,913.00 .0 TOTAL FIRE IMPACT EXPENDITURES 31,448.88 31,448.88 80,913.00 49,464.12 38.9 -
TOTAL FUND EXPENDITURES 31,448.88 31,448.88 80,913.00 49,464.12 38.9 -
NET REVENUE OVER EXPENDITURES 28,391.12 28,391.12 | 5,913.00) (34,304.12) 480.2 100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 31
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
IMPACT FEES-PD(WAS CAPITAL PRO
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
TAXES
9513-41-4181 IMPACT FEES 59,840.00 59,840.00 74,000.00 14,160.00 80.9 TOTAL TAXES 59,840.00 59,840.00 74,000.00 14,160.00 80.9
USE OF MONEY & PROP
9513-44-4411 INTEREST EARNED .00 .00 500.00 500.00 .0
TOTAL USE OF MONEY & PROP .00 .00 500.00 500.00
TOTAL FUND REVENUE 59,840.00 59,840.00 74,500.00 14,660.00 80.3 NET REVENUE OVER EXPENDITURES 59,840.00 59,840.00 74,500.00 14,660.00 80.3 100 % OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 32
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
IMPACT FEES-PARKSWAS CAP. PRO
CURRENT FY ACTUAL FY BUDGET REMAINING% EXPEN
TAXES
9514-41-4182 IMPACT FEES 279,906.60 279,906.60 200,000.00 (79,906.60) 140.0 9514-41-4186 IMPACT FEES-ACRA _ 16,465.00) | 16,465.00) 16,000.00 32,465.00 102.9) TOTAL TAXES 263,441.60 263,441.60 216,000.00 (47,441.60) 122.0 -
USE OF MONEY & PROP
9514-44-4411 INTEREST EARNED .00 .00 2,000.00 2,000.00
TOTAL USE OF MONEY & PROP .00 2,000.00 2,000.00
TOTAL FUND REVENUE 263,441.60 263,441.60 218,000.00 45,441.60) 120.8 100 % OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 33
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
IMPACT FEES-PARKS(WAS CAP. PRO
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
PARKS IMPACT EXPENDITURES
9514-50-6190 MAINT OF BLDGS, STRUCT, GROUND 22.85 22.85 .00 ( 22.85) TOTAL PARKS IMPACT EXPENDITURES 22.85 22.85 .00 ( 22.85) TOTAL FUND EXPENDITURES 22.85 22.85 .00 ( 22.85)
-
NET REVENUE OVER EXPENDITURES 263,418.75 263,418.75 218,000.00 (45,418.75) 120.8 100 % OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 34
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
IMPACT FEES - GENERAL PLAN
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
TAXES
9515-41-4183 IMPACT FEES 10,653.50 10,653.50 10,000.00 ( 653.50) 106.5 TOTAL TAXES 10,653.50 10,653.50 10,000.00 653.50) 106.5 TOTAL FUND REVENUE 10,653.50 10,653.50 10,000.00( 653.50) 106.5 -
100 % OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 35
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
IMPACT FEES - GENERAL PLAN
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
GEN PLAN IMPACT EXPENDITURES
9515-50-9700 TRANSFERS OUT .00 .00 25,043.00 25,043.00 .0 TOTAL GEN PLAN IMPACT EXPENDITURES .00 .00 25,043.00 25,043.00 TOTAL FUND EXPENDITURES .00 .00 25,043.00 25,043.00 .o
-
NET REVENUE OVER EXPENDITURES 10,653.50 10,653.50 ( 15,043.00) (25,696.50) 70.8 =
100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 36
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
IMPACT FEES-GEN. ADMIN
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
TAXES
9516-41-4184 IMPACT FEES 26,395.40 26,395.40 30,000.00 3,604.60 88.0 TOTAL TAXES 26,395.40 26,395.40 30,000.00 3,604.60 88.0
USE OF MONEY & PROP
9516-44-4411 INTEREST EARNED .00 .00 300.00 300.00
TOTAL USE OF MONEY & PROP .00 .00 300.00 300.00
TOTAL FUND REVENUE 26,395.40 26,395.40 30,300.00 3,904.60 87.1 NET REVENUE OVER EXPENDITURES 26,395.40 26,395.40 30,300.00 3,904.60 87.1 100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 37
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
CITY DRAINAGE CIP FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
USE OF MONEY & PROP
9517-44-4411 INTEREST EARNED .00 .00 300.00 300.00
-
TOTAL USE OF MONEY & PROP .00 .00 300.00 300.00
TOTAL FUND REVENUE .00 .00 300.00 300.00
NET REVENUE OVER EXPENDITURES .00 .00 300.00 300.00 .0
100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 38
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
TRAFFIC MITIGATION FEE-LOCAL
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
TAXES
9518-41-4185 IMPACT FEES 132,434.10 132,434.10 100,000.00 (32,434.10) 132.4 TOTAL TAXES 132,434.10 132,434.10 100,000.00(32,434,10) 132.4
USE OF MONEY & PROP
9518-44-4411 INTEREST EARNED .00 .00 3,000.00 3,000.00 .0 TOTAL USE OF MONEY & PROP .00 .00 3,000.00 3,000.00 .0
TOTAL FUND REVENUE 132,434.10 132,434.10 103,000.00 29,434.10) 128.6 100 % OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 39
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
TRAFFIC MITIGATION FEE-LOCAL
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
LOCAL TRAFFIC IMPACT EXP.
9518-50-6212 PROF & SPEC SERV. - COASTLAND 8,720.00 8,720.00 .00 (8,720.00) TOTAL LOCAL TRAFFIC IMPACT EXP. 8,720.00 8,720.00 .00 / 8,720.00) TOTAL FUND EXPENDITURES 8,720.00 8,720.00 .00 / 8,720.00) NET REVENUE OVER EXPENDITURES 123,714.10 123,714.10 103,000.00 (20,714.10) 120.1 100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 40
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
RAILROAD DEPOT PARK
_CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
RAILROAD PARK EXPENDITURES
9520-50-6190 MAINT OF BLDGS, STRUCT, GROUND 2,267.63 2,267.63 00/ 2,267.63) .0 9520-50-8813 CAPITAL OUTLAY-OTHER THAN BLDG 3,516.02) ( 3,516.02) .00 3,516.02 9520-50-8817 CONSTRUCTION PLANS & SPECS 618.75 618.75 .00 618.75) -
TOTAL RAILROAD PARK EXPENDITURES 629.64) ( 629.64) .00 629.64 TOTAL FUND EXPENDITURES 629.64) ( 629.64) .00 629.64 .0 NET REVENUE OVER EXPENDITURES 629.64 629.64 .00 629.64) .0 100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 41
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
COPS (AB3229)
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
USE OF MONEY & PROP
9612-44-4411 INTEREST EARNED .00 .00 300.00 300.00
TOTAL USE OF MONEY & PROP .00 .00 300.00 300.00 .0
INTERGOVERNMENTAL
9612-45-4564 AB3229 (COPS) REVENUE 133,350.80 133,350.80 250,000.00 116,649.20 53.3 TOTAL INTERGOVERNMENTAL 133,350.80 133,350.80 250,000.00 116,649.20 53.3 TOTAL FUND REVENUE 133,350.80 133,350.80 250,300.00 116,949.20 53.3 100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 42
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
COPS (AB3229)
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
COPS FUND EXPENDITURES
9612-50-5110 SALARIES & WAGES REG EMPLOYEES 64,173.20 64,173.20 108,700.00 44,526.80 59.0 9612-50-5114 INCENTIVE PAY-POST 1,074.14 1,074.14 3,705.00 2,630.86 29.0 9612-50-5115 HOLIDAY PAY 4,141.34 4,180.00 38.66 99.1
9612-50-5117 INCENTIVE PAY-EDUCATION 1,074.14 1,074.14 3,705.00 2,630.86 29.0 9612-50-5121 FIELD OFFICER TRAINING 279.83 279.83 279.83) 9612-50-5130 OVERTIME EXPENSE 657.00 657.00 657.00)
9612-50-5211 HEALTH INSURANCE 13,583.81 13,583.81 22,200.00 8,616.19 61.2 9612-50-5212 DENTAL INSURANCE 1,544.18 1,544.18 2,290.00 745.82 67.4 9612-50-5213 PERS RETIREMENT - ER PAID 10,100.21 10,100.21 14,280.00 4,179.79 70.7 9612-50-5215 MEDICARE EXPENSE-ER PAID 996.61 996.61 1,820.00 823.39 54.8 9612-50-5216 SOCIAL SECURITY EXPENSE 4,261.38 4,261.38 7,800.00 3,538.62 54.6 9612-50-5218 CALIF SUI & ETT 269.64 269.64 490.00 220.36 55.0 9612-50-5222 VISION INSURANCE 231.04 231.04 400.00 168.96 57.8 9612-50-5223 AD&D/LIFE INSURANCE .00 320.00 320.00
9612-50-5224 UNIFORM ALLOWANCE 1,122.04 1,122.04 1,950.00 827.96 57.5 9612-50-5298 CALPERS UNFUNDED LIABILITY 6,217.00 6,217.00 21,600.00 15,383.00 28.8 TOTAL COPS FUND EXPENDITURES 109,725.56 109,725.56 193,440.00 83,714.44 56.7 -
TOTAL FUND EXPENDITURES 109,725.56 109,725.56 193,440.00 83,714.44 56.7 NET REVENUE OVER EXPENDITURES 23,625.24 23,625.24 56,860.00 33,234.76 41.6 100 % OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 43
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
MEASURE M-FIRE
_CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
TAXES
9613-41-4135 SALES TAX FIRE (MEASURE M) 459,476.55 459,476.55 460,000.00 523.45 99.9 TOTAL TAXES 459,476.55 459,476.55 460,000.00 523.45 99.9
USE OF MONEY & PROP
9613-44-4411 INTEREST EARNED .00 .00 600.00 600.00
TOTAL USE OF MONEY & PROP .00 .00 600.00 600.00
-
CHARGES FOR SERVICES
9613-46-4674 LOCAL FIRE DEPLOYMENT .00 .00 300.00 300.00 TOTAL CHARGES FOR SERVICES .00 .00 300.00 300.00
-
TOTAL FUND REVENUE 459,476.55 459,476.55 460,900.00 1,423.45 99.7 100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 44
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
MEASURE M-FIRE
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
MEASURE M EXPENDITURES
9613-50-5110 SALARIES & WAGES REG EMPLOYEES 322,769.74 322,769.74 221,700.00 (101,069.74) 145.6 9613-50-5115 HOLIDAY PAY 5,035.20 5,035.20 6,500.00 1,464.80 77.5 9613-50-5130 OVERTIME EXPENSE 13,564.24 13,564.24 45,000.00 31,435.76 30.1 9613-50-5211 HEALTH INSURANCE-ER 20,726.40 20,726.40 40,520.00 19,793.60 51.2 9613-50-5212 DENTAL INSURANCE 3,261.93 3,261.93 4,690.00 1,428.07 69.6 9613-50-5213 PERS RETIREMENT - ER PAID 12,858.40 12,858.40 27,590.00 14,731.60 46.6 9613-50-5215 MEDICARE EXPENSE-ER PAID 4,761.76 4,761.76 3,870.00 ( 891.76) 123.0 9613-50-5216 SOCIAL SECURITY EXPENSE 20,360.04 20,360.04 16,540.00 ( 3,820.04) 123.1 9613-50-5218 CALIF SUI & ETT 2,216.07 2,216.07 1,340.00 876.07) 165.4 9613-50-5219 WORKERS COMPENSATION 7,155.25 7,155.25 11,000.00 3,844.75 65.1 9613-50-5222 VISION INSURANCE 578.60 578.60 820.00 241.40 70.6 9613-50-5223 AD&D/LIFE INSURANCE 1,521.53 1,521.53 670.00 851.53) 227.1 9613-50-5224 UNIFORM ALLOWANCE 745.34 745.34 1,050.00 304.66 71.0 9613-50-5298 CALPERS UNFUNDED LIABILITY 2,200.36 2,200.36 6,300.00 4,099.64 34.9 9613-50-6112 PAYROLL PROCESSING FEE 2,000.00 2,000.00 2,600.00 600.00 76.9 9613-50-9700 TRANSFERS OUT .00 .00 63,410.00 63,410.00 .o TOTAL MEASURE M EXPENDITURES 419,754.86 419,754.86 453,600.00 33,845.14 92.5 TOTAL FUND EXPENDITURES 419,754.86 419,754.86 453,600.00 33,845.14 92.5 NET REVENUE OVER EXPENDITURES 39,721.69 39,721.69 7,300.00 ( 32,421.69) 544.1 100 % OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 45
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
RESTRICTED - POLICE FUND
CURRENT FY ACTUAL FY BUDGET REMAINING% EXPEN
SPECIAL BENEFITS ASSESSMENTS
9670-40-4655 SPECIAL ASSESSMENTS-PD 126,999.95 126,999.95 210,000.00 83,000.05 60.5 TOTAL SPECIAL BENEFITS ASSESSMENTS 126,999.95 126,999.95 210,000.00 83,000.05 60.5 TAXES
9670-41-4132 SALES TAX PUBLIC SAFETY 7,789.86 7,789.86 13,000.00 5,210.14 59.9 -
TOTAL TAXES 7,789.86 7,789.86 13,000.00 5,210.14 59.9
-
INTERGOVERNMENTAL
9670-45-4570 BUENA VISTA CASINO 17,464.45 17,464.45 .00 17,464.45) TOTAL INTERGOVERNMENTAL 17,464.45 17,464.45 .00 ( 17,464.45) TOTAL FUND REVENUE 152,254.26 152,254.26 223,000.00 70,745.74 68.3 100 % OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 46
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
RESTRICTED - POLICE FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
RESTRICTED PD EXPENDITURES
9670-50-5110 SALARIES & WAGES REG EMPLOYEES 109,852.46 109,852.46 179,300.00 69,447.54 61.3 9670-50-5114 INCENTIVE PAY-POST 3,247.04 3,247.04 3,441.00 193.96 94.4 9670-50-5115 HOLIDAY PAY 6,892.06 6,892.06 6,700.00 ( 192.06) 102.9 9670-50-5117 INCENTIVE PAY-EDUCATION 4,363.28 4,363.28 5,162.00 798.72 84.5 9670-50-5121 FIELD OFFICER TRAINING 1,922.47 1,922.47 .00 ( 1,922.47) 9670-50-5130 OVERTIME EXPENSE 4,110.95 4,110.95 .00 / 4,110.95) 9670-50-5211 HEALTH INSURANCE 24,349.35 24,349.35 37,900.00 13,550.65 64.3 9670-50-5212 DENTAL INSURANCE 1,742.58 1,742.58 3,250.00 1,507.42 53.6 9670-50-5213 PERS RETIREMENT EXPENSE 16,509.06 16,509.06 23,780.00 7,270.94 69.4 9670-50-5215 MEDICARE EXPENSE 1,802.13 1,802.13 2,960.00 1,157.87 60.9 9670-50-5216 SOCIAL SECURITY EXPENSE 7,705.92 7,705.92 12,630.00 4,924.08 61.0 9670-50-5218 STATE UNEMPLOYMENT INS/ETT 479.07 479.07 847.00 367.93 56.6 9670-50-5222 VISION INSURANCE 168.80 168.80 570.00 401.20 29.6 9670-50-5223 EMPLOYEE LIFE INSURANCE 257.40 257.40 550.00 292.60 46.8 9670-50-5224 EMPLOYEE UNIFORM 1,962.84 1,962.84 3,220.00 1,257.16 61.0 9670-50-5298 CALPERS UNFUNDED LIABILITY 19,745.53 19,745.53 36,000.00 16,254.47 54.9 TOTAL RESTRICTED PD EXPENDITURES 205,110.94 205,110.94 316,310.00 111,199.06 64.8 TOTAL FUND EXPENDITURES 205,110.94 205,110.94 316,310.00 111,199.06 64.8 NET REVENUE OVER EXPENDITURES _ 52,856.68) | 52,856.68) ≤ 93,310.00) | 40,453.32) 56.7) 100 % OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 47
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
RESTRICTED - FIRE FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
SPECIAL BENEFITS ASSESSMENTS
9675-40-4665 SPECIAL ASSESSMENTS-FIRE 62,552.22 62,552.22 103,000.00 40,447.78 60.7 TOTAL SPECIAL BENEFITS ASSESSMENTS 62,552.22 62,552.22 103,000.00 40,447.78 60.7
INTERGOVERNMENTAL
9675-45-4501 MISCELLANEOUS REVENUE 756.84 756.84 .00 ( 756.84) TOTAL INTERGOVERNMENTAL 756.84 756.84 .00 ( 756.84)
CHARGES FOR SERVICES
9675-46-4669 FIRE SPRINKLER INSPECTIONS 6,696.00 6,696.00 3,500.00 ( 3,196.00) 191.3 9675-46-4671 SPECIAL FIRE DEPT SERVICES 13,392.00 13,392.00 7,000.00 ( 6,392.00) 191.3 -
TOTAL CHARGES FOR SERVICES 20,088.00 20,088.00 10,500.00 ( 9,588.00) 191.3
MISCELLANEOUS REVENUES
9675-47-4790 DONATIONS 12,428.90 12,428.90 .00 ( 12,428.90) TOTAL MISCELLANEOUS REVENUES 12,428.90 12,428.90 .00 12,428.90) .0 -
TOTAL FUND REVENUE 95,825.96 95,825.96 113,500.00 17,674.04 84.4 100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 48
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
RESTRICTED - FIRE FUND
_CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
RESTRICTED FIRE EXPENDITURES
9675-50-6119 SAFETY EQUIPMENT 185.30 185.30 25,000.00 24,814.70 9675-50-6202 MAINT & OPERATIONS - VEHICLES .00 .00 5,000.00 5,000.00 .0 9675-50-6203 MAINT & OPERATIONS - EQUIPMENT .00 .00 5,000.00 5,000.00 9675-50-8814 NEW EQUIPMENT .00 .00 16,000.00 16,000.00 .o TOTAL RESTRICTED FIRE EXPENDITURES 185.30 185.30 51,000.00 50,814.70 .4 TOTAL FUND EXPENDITURES 185.30 185.30 51,000.00 50,814.70 NET REVENUE OVER EXPENDITURES 95,640.66 95,640.66 62,500.00 (33,140,66) 153.0 100% OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 49
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2022
AFFORDABLE HOUSING DEV. FEE
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
USE OF MONEY & PROP
9731-44-4411 INTEREST EARNED .00 .00 100.00 100.00 .0
TOTAL USE OF MONEY & PROP .00 .00 100.00 100.00
-
TOTAL FUND REVENUE .00 .00 100.00 100.00
NET REVENUE OVER EXPENDITURES .00 .00 100.00 100.00
100 % OF THE FISCAL YEAR HAS ELAPSED 03/31/2022 10:55AM PAGE: 50