Ione City Council
July 25, 2023

OF
TONG

CITY OF IONE
IONE, CA 95640
SPECIAL MEETING STARTS AT 6:00 PM
Mayor Stacy Rhoades
Vice Mayor Jack Mitchell
Councilmember Dominic Atlan
Councilmember Alison LaFayne
Councilmember Diane Wratten
AT 1 E. MAIN STREET, IONE, CA 95640

AND VIA ZOOM
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Tuesday, July 25, 2023

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.

A. ROLL CALL
B. PLEDGE OF ALLEGIANCE
C. 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.

Y OF TONE

CITY OF IONE
IONE, CA 95640
IFORN
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? D. BUDGET WORKSHOP*

1. Draft 2023-2024 Operating Budget
Recommendation: Review Draft 2023-2024 Budget and provide staff direction. • *Attachments

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.

City of lone
2023-2024 Operating Budget Overview
Overview

1. Cash Balance Report

2. How budget is organized.
a. Employe Signinent of salary schedule
b. Operating
c. Capital
d. Notes

3. How Budget is developed.
a. Ad Hoc Committee review.

4. Changes from last year's budget.

Revenue

1. Operating Funds and restrictions
a. 1111- General Fund
b. 2111- Gas Tax
c. 3111 - Wastewater
d. 8221- Lighting and Landscape
e. 9613- Measure M
f. 9670- CFD Police
g. 9675- CFD Fire
. Capital Fund

3. Assumptions

4. Trends
Expenditures by Department

1. 60- City Council

2. 62- City Clerk

3. 64- City Treasurer

4. 65- Administration (City Manager and Finance)

5. 68- Legal

6. 70- Police

7. 75-Fire

8. 80- Planning

9. 85- Building Inspection

10. 90- Engineering

11. 92- Public Works
a. Parks proformas

12. 94- Citywide services
Summary
Policy Considerations

1. Ad Hoc Committee recommendation:

2. CFD Policy recommendation
City of lone
Cash Balances as of 6-30-2023
Account # Account Description Amount
1111-00-1000 GENERAL FUND 1,966,124.00
2111-00-1000 GAS TAX 808,963.74
3111-00-1000 WWTP - OPERATION & MAINT. 1,507,550.01
3121-00-1000 SEWER CIP 2,165,757.36
3131-00-1000 TERTIARY PLANT -936,687.85
4211-00-1000 TRANSP. COMMISION LOCAL 129,540.27
5117-00-1000 FEMA - SAFER GRANT (FIRE) 52,154.15
5118-00-1000 CALIFORNIA SURCHARGES 10,019.59
5119-00-1000 COVID RELIEF 1,372,187.29
7112-00-1000 REHAB HOUSING TRUST GRANT 53,196.50
7113-00-1000 LOW INCOME HOUSING GRANT 84,675.01
7114-00-1000 97 HOME 0260 GRANT 770.40
7115-00-1000 01 HOME 5180 GRANT 159.53
7116-00-1000 FIRST TIME HOMEBUYERS GRANT 149,232.85
7117-00-1000 06 HOME 2370 GRANT 245,822.97
7118-00-1000 05 STBG 1381 GRANT 63,583.19
7119-00-1000 08 HOME 4711 GRANT 432,164.89
7120-00-1000 10 HOME 6852 GRANT 2,900.00
7121-00-1000 SELF HELP HOUSING GRANT 157,191.08
7122-00-1000 SMALL BUSINESS GRANTS -53,200.00
8211-00-1000 CONSERVATION MAINT. FIRE BREAK 16,505.73
8221-00-1000 LIGHTING & LANDSCAPE DIST 1 C 118,135.08
8231-00-1000 ARSA -14,044.96
9111-00-1000 CFD - COMMUNITY FACILITIES DIST -72,631.89 9511-00-1000 IMPACT FEES - FIRE DEPT -663,124.56
9513-00-1000 IMPACT FEES - PD 1,031,818.55
9514-00-1000 IMPACT FEES - PARKS 1,125,061.09
9515-00-1000 IMPACT FEES- GENERAL PLAN -219,733.28
9516-00-1000 IMPACT FEES - GENERAL ADMIN 243,037.69
9517-00-1000 CITY DRAINAGE CIP 125,578.17
9518-00-1000 IMPACT FEES - LOCAL TRAFFIC MITIG. 1,714,323.81 9519-00-1000 IMPACT FEES - REGIONAL TRAFFIC MIT. 188,852.00 9520-00-1000 RAILROAD DEPOT PARK 36,230.85
9612-00-1000 COPS 208,569.86
9613-00-1000 MEASURE M - FIRE 797,818.14
9614-00-1000 PUBLIC SAFETY - PROP 172 2,747.60
9670-00-1000 RESTRICTED - POLICE 703,475.75
9675-00-1000 RESTRICTED - FIRE 763,713.50
9721-00-1000 ASSET SEIZURE 8,422.46
9731-00-1000 AFFORDABLE HOUSING DEV. FEE 53,125.00
Total 14,379,985.57
Adopted: XX/XX/2023
City of Resolution: 2023-XX
IONE California Approval Date: 8/1/2023
Effective Date: 7/1/2023
The Castle City: Gateway to the Motherlode
FY 2023-24 Salary Schedule
Position Title Step 1 Step 2 Step 3 Step 4 Step 5
Account Clerk Annual $ 50,960.00 $ 53,508.00 $ 56,183.40 $ 58,992.57 $ 61,942.20 Monthly $ 4,246.67 $ 4,459.00 $ 4,681.95 $ 4,916.05 $ 5,161.85 Bi-Weekly $ 1,960.00 $ 2,058.00 $ 2,160.90 $ 2,268.95 $ 2,382.39 Hourly $ 24.50 $ 25.73 27.01 $ 28.36 29.78
Administrative Analyst I Annual $ 64,404.00 $ 67,624.20 $ 71,005.41 $ 74,555.68 78,283.46 Monthly $ 5,367.00 $ 5,635.35 $ 5,917.12 …$ 6,212.97 $ 6,523.62 Bi-Weekly $ 2,477.08 $ 2,600.93 $ 2,730.98 …$ 2,867.53 $ 3,010.90 Hourly $ 30.96 $ 32.51 $ 34.14 $ 35.84 $ 37.64
Administrative Analyst II Annual $ 67,624.00 $ 71,005.20 $ 74,555.46 $ 78,283.23 $ 82,197.39 Monthly $ 5,635.33 $ 5,917.10 $ 6,212.96 $ 6,523.60 6,849.78 Bi-Weekly $ 2,600.92 $ 2,730.97 $ 2,867.52 $ 3,010.89 3,161.44 Hourly $ 32.51 $ 34.14 $ 35.84 $ 37.64 $ 39.52
Administrative Analyst III Annual $ 71,005.00 $ 74,555.25 $ 78,283.01 $ 82,197.16 86,307.02 Monthly $ 5,917.08 $ 6,212.94 $ 6,523.58 6,849.76 tA tA tA. 7,192.25 Bi-Weekly $ 2,730.96 $ 2,867.51 3,010.89 tA tA. 3,161.43 3,319.50 Hourly $ 34.14 35.84 37.64 $ 39.52 $ 41.49
Administrative Analyst (PD Extra Helppar Hourly $ 27.00 $ 28.35 $ 29.77 $ 31.26 $ 32.82 Administrative Assistant Annual $ 57,616.00 $ 60,496.80 $ 63,521.64 $ 66,697.72 $ 70,032.61 adjusted for alignment Monthly $ 4,801.33 $ 5,041.40 5,293.47 5,558.14 $ 5,836.05 Bi-Weekly $ 2,216.00 $ 2,326.80 tA tA tA 2,443.14 tA tA tA 2,565.30 $ 2,693.56 Hourly $ 27.70 29.09 30.54 32.07 $ 33.67
Assistant Fire Chief (stipend) Annual $ 4,348.26
Monthly $ 362.36
Bi-Weekly
Hourly
Building Official/ Code Enforcement Annual $ 74,900.00 $ 78,645.00 $ 82,577.25 $ 86,706.11 $ 91,041.42 Officer Monthly $ 6,241.67 $ 6,553.75 $ 6,881.44 7,225.51 $ 7,586.78 Bi-Weekly $ 2,880.77 $ 3,024.81 tA tA 3,176.05 tA tA. 3,334.85 $ 3,501.59 Hourly $ 36.01 37.81 39.70 $ 41.69 $ 43.77
City Council (elected) Annual $ 2,400.00
Monthly $ 200.00
City Manager (contract) Annual $ 135,000.00 $ 160,000.00 Monthly 11,250.00 $ 13,333.33
Bi-Weekly $ 5,192.31 $ 6,153.85
Hourly 64.90 $ 76.92
City Treasurer (elected) Annual $ 2,400.00
Monthly $ 200.00
Clerk of the City Council (elected) Annual $ 2,400.00
Monthly $ 200.00
Finance Manager Annual 88,400.83 $ 92,820.87 $ 97,461.92 102,335.01 $ 107,451.76 Monthly 7,366.74 $ 7,735.07 $ 8,121.83 8,527.92 8,954.31 Bi-Weekly 3,400.03 $ 3,570.03 $ 3,748.54 $ 3,935.96 $ 4,132.76 Hourly 42.50 $ 44.63 $ 46.86 $ 49.20 $ 51.66
Fire Captain (stipend) Annual $ 1,863.54
Monthly $ 155.30
Bi-Weekly
Hourly
Adopted: XX/XX/2023
City of Resolution: 2023-XX
IONE California Approval Date: 3/1/202:

Effective Date: 7/1/202:

Fire Chief (stipend)y oF 102 Annual 24,000.00
increased to 250d/onth from 1000 Monthly $ 2,000.00
NEY California
Fire Engineer - Probationary Annual $ 52,416.00 55,036.80 $ 57,788.64 $ 60,678.07 63,711.98 Monthly $ 4,368.00 $ 4,586.40 $ 4,815.72 $ 5,056.51 $ 5,309.33 Bi-Weekly $ 2,016.00 $ 2,116.80 $ 2,222.64 $ 2,333.77 $ 2,450.46 Hourly $ 18.00 | $ 18.90 | $ 19.85 | $ 20.84 | $ 21.88
Fire Engineer - Non-Probationary Annual $ 63,711.98 $ 66,897.57 $ 70,242.45 $ 73,754.58 77,442.30 Monthly $ 5,309.33 $ 5,574.80 $ 5,853.54 $ 6,146.21 $ 6,453.53 Bi-Weekly $ 2,450.46 | $ 2,572.98$ 2,701.63 | $ 2,836.71 | $ 2,978.55 Hourly $ 21.88 22.97 24.12 $ 25.33 $ 26.59
Fire Fighter (Paid Call/Stipend) Daily Rate $ 100.00
Fire Marshall (stipend) Annual $ 24,000.00
Monthly $ 2,000.00
41,288.00 $ 43,352.40 $ 45,520.02 47,796.02 50,185.82
3,440.67 $ 3,612.70 $ 3,793.34 3,983.00 LA LA LA 4,182.15 1,588.00 1,667.40 $ 1,750.77 1,838.31 1,930.22

19.85 $ 20.84 $ 21.88 22.98 $ 24.13
52,695.11 55,329.87 58,096.36 61,001.18 64,051.24
4,391.26 4,610.82 4,841.36 5,083.43 tA tA tA 5,337.60
tA tA tA tA
2,026.74 2,128.07 2,234.48 2,346.20 2,463.51

25.33 $ 26.60 27.93 29.33 $ 30.79
$ 126,880.00 $ 133,224.00 139,885.20 146,879.46 $ 154,223.43 10,573.33 11,102.00 11,657.10 12,239.96 $ 12,851.95
4,880.00 5,124.00 $ 5,380.20 $ 5,649.21 $ 5,931.67

61.00 64.05 $ 67.25 70.62 $ 74.15
64,937.60 68,184.48 $ 71,593.70 75,173.39 78,932.06
tA tA
5,411.47 5,682.04 $ 5,966.14 6,264.45 6,577.67
2,497.60 2,622.48 $ 2,753.60 2,891.28 $ 3,035.85

31.22 $ 32.78 34.42 36.14 37.95
Police Sergeant (per MOU) Annual $ 78,936.00 82,882.80 $ 87,026.94 91,378.29 $ 95,947.20 Monthly $ 6,578.00 $ 6,906.90 $ 7,252.25 $ 7,614.86 $ 7,995.60 Bi-Weekly $ 3,036.00 $ 3,187.80 $ 3,347.19 $ 3,514.55 $ 3,690.28 Hourly 37.95 39.85 $ 41.84 43.93 $ 46.13
Police Trainee (per MOU) Annual $ 49,920.00 $ 52,416.00 $ 55,036.80 $ 57,788.64 $ 60,678.07 FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY2425
Proposed % chg over % of GF
Actual Actual Actual Budgeted Projected YE Projected Projected Budget YE TOTAL

GENERAL FUND
Beginning Cash Balance 26,208 S 680,273 S 1,455,196 S 1,819,695 S 1,819,695 1,685,912 1111-41-4111 CURRENT SEC/UNSEC PROPERTY 789,554 $ 931,048 $ 959,679 1,042,650 1,075,708 $ 1,100,000 2% 29% 1.116,500 1111-41-4112 PROPERTY TAX IN LIEU OF VLE 1,008,138 $ 1.120,227 $ 1,208,704 $ 1,281,540 S 1,378.560 $ 1,378,560 0% 37% 1.378.560 1111-41-4115 CURRENT SUPPLEMENTAL ROLL 12,419 22,083 s 22,083 0% 1% 1111-41-4116 PRIOR SUPPLEMENTAL ROLL TAX 5,126 14,359 8,436 16,000 7.361 10,000 26% 0% 10,000 1111-41-4131 SALES AND USE TAX 225,558 276,649 283,976 348,580 244,802 265,000 8% 7% 280,000 1111-41-4151 TOT - TRANSIENT OCCUPANCY TAX 435 6,915 5,485 4,000 18,498 19,000 3% 1% 15,000 1111-41-4161 FRANCHISE TAX 106,610 120.736 $ 145.968 0% 0% VOLCANO 11,362 11,260 S 14,381 S 15,000 20,000 s 20,000 0% 1% 15,000 unesesesesus u 56,947 70,000 71,908 72,000
PG&E 52,50l 60,732 0% 2% 73,440
ACES 42,747 $2,530 70,855 52,000 37,385 58,000 1% 2% 58,380 1111-41-4165 BUSINESS LICENSE TAX 14,619 22,085 21,325 23,400 26.463 28,000 5% 1% 28,000 1111-41-4171 REAL PROPERTY TRANSFER TAX 33,037 37,307 $ 66,663 50,800 50,000 s 50,000 0% 1% 50,000 1111-41-4172 SALES TAX PUBLIC SAFETY 5,583 213,990 $ 12,995$ 13,000 12.379 s 13,000 5% 0% 13.000 1111-42-4221 CONSTRUCTION PERMITS 201,112 330,092 384,608 220,000 249.617 180,000 -39% 5% 85,000 1111-42-4222 ADJ-CA GOV CODE 66015 BLDG 0% 0%
1111-42-4225 VACANT PROPERTY FEE 170 200 100 100% 0%
1111-42-4233 FIRE INSPECTION FEE 1,926 576 600 250 100% 0% 250 1111-42-4235 ENCROACHMENT PERMIT 910 3,780 S 1,350 1,000 2,970 3,500 15% 0% 2,000 1111-42-4242 BURN PERMIT FEE 491 432
1111-42-4281 CONCEALED WEAPONS PERMITS 1,354
1111-43-4311 VEHICLE CODE FINES 9,758 2,313
1111-43-4312 VEHICLE RELEASE $
FINANCE CHARGES 52
1111-43-4333 COURT FINES
PARKING CITATION REVENUE 540 1,000
INVESTMENT INCOME 26,152 (399)
1111-44-4421 RENTAL REVENUE 11,059 2,546
GOLA COURSATRASA 37,000
1111-45-4517 HOMEOWNERS PROPERTY TAX 8,979 9,514 9,769
VEHICLE LICENSE FEE COLLECTION 6.325 5.873
Seasou GRANT REVENUE- STATE
1111-45-4561 GRANT REVENUE 100 97,650 56.203
COMMUNITY DEV BLOCK GRANT 98.876
1111-45-4576 GRANT REVENUE - COUNTY
ABSES (CUPS) KEVENUE 165.000
1111-45-4578 OTHER GOVERNMENTAL AGENCIES 1,103 4,745 1,350 1111-45-4579 BUENA VISTA CASINO 144,251 100,000
1111-45-4580 25,704
1111-45-4591 MISCELLANEOUS STATE REIMB 358
20,859
PLAN CHECK FEES 35,870 160,209 157,665
1111-46-4622 PLANNING/ENGINEERING REIMB 27,876 48.174

38.427
1111-46-4641 BUILDING INSPECTION FEES 6,426 5,371

PLANNING FEES
1111-46-4643 OTHER FEES 65
1111-46-4658 SPECIAL POLICE DEPT SER VICES

CALES OR AGENDAS & COPIES
1111-46-4660 POLICE REPORT REVENUE 428 645
SPECIAL PIKE DEPT SERVICE 130.597 289,457
1111-46-4674 LOCAL FIRE DEPLOYMENT
1111-46-4676 RETURNED CHECK FEE (10)
1111-46-4677 SPECIAL POLICE DEPT SERVICES 10,741
1111-46-4678 POLICE REPORT REVENUE 756
INSURANCE REIMBURSEMENTS 7231 21,280
1111-47-4790 DONATIONS 1,500
ennnnnnnnnnu 107,826
1111-47-4791 MISCELLANEOUS REIMBURSEMENTS 11.482
130,694 21,402
1111-47-4798 CASH OVER / SHORT (1)
1111-49-4900 TRANSFERS IN 502 ≤ 27,741
1111-49-4915 SURPLUS ITEMS SOLD 1,841 S
1111-49-4949 TRANSFERS OUT (375) 5 (75,382) S 0%
TOTAL OTHER FINANCING 1969 S s (47,641) S 27,741 S s 0% 0% TRANSFERS IN - LOAN REPAYMENT 27,741 1%
TOTAL FUND REVENUE S 3,052,274 S 3,813,589 S 4,085,661 S 3,895,482 S 4,087,528 S 3,745,388 -9% S 3,572,830

GAS TAX
Beginning Cash Balance 16,688 S 383,676 S 605,407 S 798.352 $ 209.616 $ 798,352 2111-4-411 INVESTMENT INCOME 3,872 S 607 S 0%
2111-45-4501 LTF 89,862 S 76,475 S 87,974 S 0%
2111-45-4521 HUTF - GAS TAX 183,186 S 35,086 $ 12,313 35,000 S 35,000 S 40.000 13% 2111-45-4522 HUTF - GAS TAX 2107 52.692 5 49,519 S 50,000 S 50,000 S 60,000 17% 2111-45-4523 HUTF - GAS TAX 2107.5 5,757 S 5,500 S 2,000 S 0% 2111-45-4524 HUTF - GAS TAX 2105 43,312 S 40,292 S 36,000 S 42,540 $ 44,000 3% 2111-45-4525 HUTF - GAS TAX 2103 43,557 S 58,649 S 48,000 $ 60,300 S 62,000 3% 2111-45-4526 HUTF - GAS TAX 5.952 S 23.612 S 25,000 $ s 0% 2111-45-4531 RMRA - SB-I GAS TAX 138,403 S 132,573 S 160,618 S 132,000 S 161,821 S 185,000 13% 2111-45-4551 TRAFFIC CONGESTION RELIEF 10,487 S s 0%
2111-16-1677 CALTRANS - STREET CLEANING 6,133 $ 6,133 $ 4,600 S s 4,599 S 6,133 25% TRANSFERS IN - LOAN REPAYMENT 10,108
TOTAL FUND REVENUE 131,943 S 102,145 S 349,601 S 331,500 S 444,234 S 397,133 -12% FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY24/25
Actuat Actual Actual Budgeted Projected YE Proposed Projected Projected TOTAL
WWTP
Beginning Cash Balance 1,466,809
3111-48-4805 SEWER SERVICE CHARGES 848,983 $ 874,735 $ 852,000 S 925,000 912,000 -1% 901.108$
3111-48-4820 ADMINISTRATION FEES 1,010 S 0%
3111-48-4821 RETURNED CHECK CHARGES 0%
3111-48-4824 MISCELLANEOUS REVENUE 0%
3111-48-4840 SEWER DELINQUENT CHARGES 14,374 S 34,824 $ 38,746 $ 15,000 s 15,000 s 34,000 56% 3111-48-4841 INVESTMENT INCOME 0%
TOTAL SEWER REVENUES 5 867,703 3 5 912622 0222 5 5 939995 $$ 660,000 $ 240,000 S 946,000 1% "10,251 is a loan: 181,970 is ARPAS"

TERTIARY PLANT
Beginning Cash Balance
3131-48-4810 TERTIARY PLANT ARSA
3131-48-4811 TERTIARY PLANT CDCR
3131-48-4812 TERTIARY PLANT PORTLOCK

TRANSFERS IN LOAN REPAYMENT

TOTAL TERTIARY PLANT

REVENUES

ED HUGHES MEMORIAL ARENA
Beginning Cash Balance 0%
: :
4311-44-4420 RENTAL REVENUE - MAJOR EVENTS S 0%
4311-44-4421 RENTAL REVENUE - MINOR EVENTS S • S 0%
4311-47-4792 MISCELLANEOUS REVENUE 0%
TOTAL FUND REVENUE 0%
LIGHTING & LANDSCAPE DIST. 1 C
Beginning Cash Balance 63,121 83,456 110,675 86,861
8221-40-4666 Imp arca 3 67,422 $ 62,126 3 72,500 S 85,000 $ 85,000 0% 8221-14-4411 INTEREST EARNED 0%
8221-46-1662 CFD LL ASSESSEMENTS REVENUES 347 $ 0%
8221-46-4666 DIST I COIS REVENUES $ 131 S 0%
8221-49-4949 TRANSFERS OUT 12991$ 8524 3 0%
TOTAL FUND REVENUE 72,500 s 85,000 S 85,000 0%

MEASURE M (FIRE)
Beginning Cash Balance 703,505
9613-46-4674 LOCAL FIRE DEPLOYMENT 11,794 $ 157,013 $ 112,722$ - 85.000 100% 9613-41-4135 SALES TAX FIRE 600,000
9613-18-1900 RANSFERS IN LOAN REPAYMEN 6062253 14236 $ 14.217 111067 $ 11.217
OTAL FUND REVENU 699,217

ESTRICTIRED - CED POLICE FUN
epinning Cash Balanc 346,1073 685,040 s 602.820 S 679,552 565,775 0% 9670-40-1655 SPECIAL ASSESSMENTS-PI $ 235.526 S 230,000 0% TOTAL FUND REVENUE 235,526 S 230,000 0%

RESTRICTED - CED FIRE FUND
Beginning Cash Balance 200,140 5 379,001 5 $50,542 696,016 0% 9675-40-4665 SPECIAL ASSESSMENTS-FIRE 91 501 S 607,26S 116.734 116.734 0% 9675-44-4411 INTEREST EARNED
967544-4456 FIRE APPARATUS RENTAL
9675-45-4501 MISCELLANEOUS REVENUE
9675-45-4570 BUENA VISTA CASINO
9675-46-1669 FIRE SPRINKLER INSPECTIONS 1,656 $ 13111 пиппининым innunanano инипнииьино 9675-46-4671 SPECIAL FIRE DEPT SERVICES 6,27+ S
9675-46-4673 LOCAL FIRE DEPLOYMT
9675-46-4674 LOCAL FIRE DEPLOYMENT
675-47-4790 DONATION 2,750
TOTAL FUND REVENUI 42709 124.131

SUMMARY OF EMPLOYEE COSTS BY FUND
1111 4111 4311 2111 3111 3131
General Pool Gtax WWTP Tertiary Restricted PD Restricted Fire Measure M TOTAL City Council
STIPEND 12,000
MEDICARE EXPENSE 174
SOCIAL SECURITY EXPENSE 744
CALIF SUI & ETT 565
WORKERS COMP 436
13,919
City Clerk
STIPEND 26,400

MEDICARE EXPENSE
SOCIAL SECURITY EXPENSE 1.637

CALIF SUI & ETT

WORKERS COMP
29,709
City Treasurer
STIPEND 2,400

MEDICARE EXPENSE
SOCIAL SECURITY EXPENSE 149
CALIF SUI & ETT =
WORKERS COMP 50
2,784
Admin

SALARIES & WAGES REG
5110 EMPLOYEES 360,954 12,103 63.028 4,183 6,503
5130 OVERTIME EXPENSE
5211 HEALTH INSURANCE-ER 71,176 2,214 22,140 1,230
5213 PERS RETIREMENT 39,163 6,839 en cA us cn
5215 MEDICARE EXPENSE S.234 ÇA ÇA LA 914
STETETT nunaumaauo
5216 SOCIAL SECURITY EXPENSE 22,379 VA LA ÇA VA VA VA LA BER7IE 908 EA VA VA GA GA GA GA GA 5218 CALIF SUI & ETT VA EA UA VA GA GA EA GA CA LA LA LA LA LA V • ça ç cn EA LA LA LA VA VA LA GA VALA 5219 WORKERS COMP 13,127 EA CA
VACATION CASHOUT 7,705 695
5224 UNIFORM ALLOWANCE
5298 CALPERS UNFUNDED LIABLITY 53.034
574,201 17,314 101,260 6.484 9,781
Police

SALARIES & WAGES REG
5110 EMPLOYEES 660.731
5130 OVERTIME EXPENSE 21,247 CA LA U
5211 HEALTH INSURANCE-ER 113,980
5213 PERS RETIREMENT 93.265 ,116
5215 MEDICARE EXPENSE 9,889 LA IA LA CA LA ÇA IA LALA CA es us us us en ea en us co in ¿a ua 1,351 ua us us un us ta ta ua ta us SA LA CA CA LA LA LA LA LA CA -//•II 5216 SOCIAL SECURITY EXPENSE 42,283 ÇA EA CACA CALA LA LAGA VA GAV VA VA EA EA EA EA CA GA EA GA GA LA 5218 CALIF SUI & ETT 3895
5219 WORKERS COMP 22,380 2,961
VACATION CASHOUT CA CA 1,740
13,683
5224 UNIFORM ALLOWANCE 9.035 1.365
5298 CALPERS UNFUNDED LIABILITY 66,293 31,821
1,055,681 168,906
Employee Costs by Fund

SUMMARY OF EMPLOYEE COSTS BY FUND
4111 2111 3131 9670 9613
General WWTP Restricted PD Restricted Fire Measure M TOTAL, Fire

SALARIES & WAGES REG
5110 EMPLOYEES 24,000 460 398.865
5130 OVERTIME EXPENSE LA V V
5211 HEALTH INSURANCE-ER =0 GA Én & ÇA ÇA n
5213 PERS RETIREMENT LA CA
5215 MEDICARE EXPENSE CA IA CA CALA LA CA GA LA LE VA GAVA GAMAA G GAG V Ą A 5216 SOCIAL SECURITY EXPENSE . . •
5218 CALIF SUI & ETT CA LA cA LA asasisin us as asas us as cne VA VA LA LA LA GA UA VA GA GA GA LA S219 WORKERS COMP
VACATION CASHOUT CA V 4 y
5224 UNIFORM ALLOWANCE
5298 _CALPERS UNFUNDED LABILITY 21.214
24,873 204,823 433,725
Building

SALARIES & WAGES REG
5110 EMPLOYEES 135,814 4 vA 6,352
5130 OVERTIME EXPENSE cA cn en un es us un us
5213 HEALTH INSURANCE-ER un us ca un os LA LA LA LA LA un un mua 5215 PERS RETIREMENT VA LA
5216 MEDICARE EXPENSE CA VA CA VAGA GAGA GAGA G LA CA MA IA LA TA CA CA IA V 5218 SOCIAL SECURITY EXPENSE 8888 EA VA GA GA GA LA UA GA VA LA CACA 5219 CALIF SUI & ETT
WORKERS COMP „ ц ц ц v LA CA IA TA EE
5224 VACATION CASHOUT VA V CA E
5298 UNIFORM ALLOWANCE
CALPERS UNFUNDED LIABILITY 26,517
226,869 9 553
PW

SALARIES & WAGES REG
5110 EMPLOYEES
5130 OVERTIME EXPENSE
5211 HEALTH INSURANCE-ER
5213 PERS RETIREMENT 1,413 CA ÇA GA ÇA LA ÇA VA -••.
5215 MEDICARE EXPENSE es un us en us es un ts un us eunuuunu CA LA IA CA IA IA IA IA LA VE 5216 SOCIAL SECURITY EXPENSE VA VA VA GA VA EA UA VA EA EA 8732828482 LA LA LA LA VA LA UA EA EA US nannnnnnnuu ….... SA GA EA GA LA EA CA UA CA LA LAGA 5218 CALIF SUI & ETT =-
5219 WORKERS COMP
VACATION CASHOUT cn cn y
5224 UNIFORM ALLOWANCE
5298_ CALPERS UNFUNDED LIABILITY 47,731 259
323,358 21,144 6,577 75,326 19,779
Employee Costs by Fund

SUMMARY OF EMPLOYEE COSTS BY FUND
General

EMPLOYEE COST SUMMARY TOTAL,

SALARIES & WAGES REG
5110 EMPLOYEES
5130 OVERTIME EXPENSE S15
5211 HEALTH INSURANCE-ER LA VA LA GA
5213 PERS RETIREMENT 31.661
5215 MEDICARE EXPENSE
5216 SOCIAL SECURITY EXPENSE
5218 CALIF SUI & ETT 6,494 291
5219 WORKERS COMP 1,846
VACATION CASHOUT 1324
5224 UNIFORM ALLOWANCE
5298 CALPERS UNFUNDED LIABILITY
molovee Costs by Fund
Advances To Other Funds Advances From Other Funds
Balance
(Fund paying out advance) Fund (Fund receiving advance) Fund 6/30/2022 24 Years General Fund 1111 Impact Fees-General Plan 9515 360,534 ($15,704) General Fund 1111 Impact Fees - Fire 9511 276,365 ($12,037) Sewer-Capital Projects 3121 General Fund 1111 235,357 ($10,251) Local Transportation Comm 4211 General Fund 1111 123,047 ($5,360) Local Transportation Comm 4211 General Fund 1111 381,789 ($16,629) Gas Tax Fund 2111 General Fund 1111 190,725 ($8,307)
Gas Tax Fund 2111 Impact Fees - General Plan 9515 41,341 ($1,801) LARSA 8231 General Fund 1111 63,363 ($2,645)
Tertiary General Fund (Arena Loan Includes 3% Interest) 1111 344,567 ($14,357) Traffic Mitigation Fee-Local General Fund 1111 173,056 ($7,538)| Measure M 9613 General Fund 1111 326,396 ($14,217)
$2,516,540 ($108,846)

ADMINISTRATION
TOTAL Department Budeet Budget by Fund
General Fund ARENA Gas Tax WWTP Tertiary Restricted PD Restricted FD 1111 3111 3131 9670 9675
FY 23/24 Budget FY 23/24 Budget F Y 23/24 Budget FY 3l Bude FY 23/24 Budget F Y 23/24 Budget FY 23/24 Budget F Y 23/24 Budget ADMINISTRATION Proposed Budget ADMINISTRATION Proposed Budget Proposed Budget Proposed Budget Proposed Budget Proposed Budget Proposed Budget Proposed Budget Administration Employee Services Administration Employee Services
5110 SALARIES & WAGES REG EMPLOYEES 143.519 5110 SALARIES & WAGES REG 360,954 12,103 S 63,028 S 3,252 EMPLOYEES 4,183 $

OVERTIME EXPENSE OVERTIME EXPENSE
S211 HEALTH INSURANCE-ER 97,560 5211 HEALTH INSURANCE-ER 71,176 2,214 S 22,140 1,230 5213 PERS RETIREMENT 48.122 5213 PERS RETIREMENT 39.163 1.313 S 6.839 5215 MEDIC ARE EXPENSE 6,431 5215 MEDICARE EXPENSE 5,234 175 S 914 5216 SOCIAL SECURITY EXPENSE 24.504 5216 SOCIAL SECURITY EXPENSE 22,379 750 $ un un us us un 5218 CALIF SUI & ETT 1.944 5218 CALIF SUI & ETT 1.428 44 S WORKERS COMP 16,012 WORKERS COMP 440 $ 292
VACATION CASHOUT VACATION CASHOUT 7.705 273 $ 1,695
CALPERS UNFUNDED LIABILITY CALPERS UNFUNDED 53,034

LIABILITY
Total Administration Employee Services S691,126 Total Administration Employee $574,201 $17,314 S4,821 Services $98,266 S6,484
Administration Operating • S • S
GI11 OFFICE EXPENSE 190 48 S
6120 SPECIAL DEPARTMENTAL EXPENSE SPECIAL DEPARTMENTAL
3,500 6120 2,100 350 $ 700 $ 175 S 175

EXPENSE
6122 TRAINING 2,650 6122 TRAINING 1,590 265 $ 530 $ 133 6160 COMMUNICATIONS 3,800฿ 6160 COMMUNICATIONS 2,280 380 $ 760 190฿ 6166 SOFTWARE PROGRAMS 27,000 6166 SOFTWARE PROGRAMS 16.200 cA us ca coço un 2,700 $ 5.400 1.350 IT SERVICES 8,000 4,800 800 $ 1,600 4001
HARDWARE 1,600 960 160 $ 80 $
UTILITIES 20,000 UTILITIES 12,000 2,000 $ 4,000 1,000 1,000 5,000 MAINT & OPERATIONS -
MAINT & OPERATIONS - EQUIPMENT EQUIPMENT 5,000 1.000 $ 250 $ 6211 PROF SERVICES $5,000 6211 PROF SERVICES- 33,000 5,500 $ 2,750 S 6215 PROF & SPEC SERV. - OTHER 12,000 6215 PROF & SPEC SERV. - OTHER 7,200 1.200 $ 2.400 $ 600 $ OTHER CONTRACTUAL SERVICES 12,000 OTHER CONTRACTUAL 7,200 1.200 S 2,400 $ 600 $

SERVICES
6240 MEMBERSHIPS AND DUES 3,000 6240 MEMBERSHIPS AND DUES 1,800 300 $ 600 $ 150 $ 6250 TRAVEL, CONFERENCES & MEETINGS 6250 TRAVEL. CONFERENCES & 1.800 • S 150 $ MEETINGS 300 $ 600 $
92711-Bank Loan 9271 i-Bank Loan 157,989
interfund loan repayments 62.566 S 14,357
Total Administration Operating. $157,500 Total Administration Operating 5159,066 $14,357 515,250 5198,489 S7,375 $7,875 [TOTAL ADMINISTRATION $848,626 S733.267 $14,357 532,564 5296,755 S- $14,359 S12.696 NOTES: Audit. Prof Serv Audit Sovere is Suace CFD admin class DTA Contract assistance Contract assistance Contract assistance LEGAL
Total Department Budzet Budget by Fund
General Fund WWTP
FY 23/BUDGET FY 23/24 Budget F Y 23/24 Budget
68 LEGAL Projected YE Proposed Budget 68 LEGAL Proposed Budget Proposed Budget 6210 PROF & SPEC 120,000.00 24,000.00 6210 PROF & SPEC SERVICES- 24,000.00 6212 PROF SERVICES- 12,000.00 6212 PROF SERVICES-HUMAN 12,000.00 6221 PROF SERVICES- 250.00000 S 45.000.00 6221 PROF SERVICES- 45,000.00 TOTAL LEGAL 370,000.00 81,000.00 TOTAL LEGAL 36,000.00 45,000.00 This is a contract service on as as needed basis.

POLICE
TOTAL Department Budzet Budget by Fund
General Fund Restricted PD
1111 9670
FY 23124 Budget
POLICE Proposed Budget POLICE Proposed Budget Proposed Budget Police Employee Services Police Employee Services
5110 SALARIES & WAGES REG EMPLOYEES 750,143 5110 SALARIES & WAGES REG EMPLOYEES S 660,731 $ 89,412 5130 OVERTIME EXPENSE 24,997 5130 OVERTIME EXPENSE 21,247 S 3,750 5211 HEALTH INSURANCE-ER 131,200 5211 HEALTH INSURANCE-ER 113,980 17,220 5213 PERS RETIREMENT 106,382 5213 PERS RETIREMENT 93,265 13,116 5215 MEDICARE EXPENSE 11,240 5215 MEDICARE EXPENSE 9,889 1,351 5216 SOCIAL SECURITY EXPENSE 48,059 5216 SOCIAL SECURITY EXPENSE 42,283 5,776 5218 CALIF SUI & ETT 3,290 5218 CALIF SUI & ETT 2,895 395 5219 TUITION REIMBURSEMENT 5219 TUITION REIMBURSEMENT
5220 WORKERS COMP 25,341 5220 WORKERS COMP 22,380 2,961 VACATION CASHOUT 15,422 VACATION CASHOUT 13,683 1,740
5224 UNIFORM ALLOWANCE 10,400 5224 UNIFORM ALLOWANCE 9,035 1,365 5298 CALPERS UNFUNDED LIABILITY 98.114 5298 CALPERS UNFUNDED LIABILITY 66,293 VA 31,821 Total Police Employee Services 1,224,587 Total Police Employee Services 1,055,681 S 168,906 Police Operating Police Operating 60% 40%
6111 OFFICE EXPENSE 2,500 6111 OFFICE EXPENSE 1,000
6119 SAFETY EQUIPMENT 5,000 6119 SAFETY EQUIPMENT 2,000 6120 SPECIAL DEPARTMENTAL EXPENSE 2,500 6120 SPECIAL DEPARTMENTAL EXPENSE 1,000 6121 TRAINING SUPPLIES 2,500 6121 TRAINING SUPPLIES TA LA LA LA LA LA 1,000 6122 TRAINING 5,000 6122 TRAINING 2,000
6123 STAFF RECRUITMENT 1,000 6123 STAFF RECRUITMENT
16127 VOLUNTEER SUPPLIES 500 6127 VOLUNTEER SUPPLIES
16140 CLOTHING / UNIFORM-NON-PAYROLL 500 6140 CLOTHING/UNIFORM-NON-PAYROLL 16160 COMMUNICATIONS 12,270 6160 COMMUNICATIONS
IT SERVICES 8,000 6163 IT SERVICES
6165 IT/NETWORK SERVICES 6165 IT/NETWORK SERVICES VA CA GA 6166 SOFTWARE PROGRAMS 1,506 6166 SOFTWARE PROGRAMS
HARDWARE 1.600 HARDWARE
UTILITIES 10,265 UTILITIES
6190 MAINT OF BIDGS, STRUCT, GROUND 6190 MAINT OF BLDGS, STRUCT, GROUND FUEL 25,000 FUEL 15,000
6202 MAINT & OPERATIONS - VEHICLES CA 12,000 6202 MAINT & OPERATIONS - VEHICLES 7,200 6203 MAINT & OPERATIONS - EOUIPMENT 6203 MAINT & OPERATIONS - EQUIPMENT 6215 6215 PROF & SPEC SERV. - OTHER
6220 200,000 6220 OTHER CONTRACTUAL SERVICES VA VA 120,000 80,000 6240 6240 MEMBERSHIPS AND DUES
6250 TRAVEL, CONFERENCES & MEETINGS 2,500 6250 TRAVEL, CONFERENCES & MEETINGS 1.500 1,000 293,141 Total Police Operating 175,885 117,256
Capital Capital
8814 CAPITAL EXP - EQUIPMENT 5.000 8814 CAPITAL EXP - EQUIPMENT 2,500 $ 2,500 9261 MISCELLANEOUS EXPENSE 9261 MISCELLANEOUS EXPENSE
Total Capital 5,000 Total Capital 500000 2,500
[TOTAL POLICE 1,522,728 [TOTAL POLICE 1,236,566 5 288,663 FIRE
Tetal Department Budges Budget by Fund
General Fund Restricted Fire
F Y 23/24 Budget FY 23/24 Budget FY 23/24 Budget FY 23/24 Budget FIRE Projected YE Proposed Budget FIRE Proposed Budget Proposed Budget Proposed Budget SALARIES SAGES REG EMPLOYEES Fire Employee Services
$110 398,865 5110 SALARIES & WAGES REG 24,000 112.460 S 262,406 5130 OVERTIME EXPENSE 60,000 5130 OVERTIME EXPENSE 18,000 S 42,000 5211 HEALTH INSURANCE-ER 65,600 5211 HEALTH INSURANCE-ER 19,680 45,920 PERS RETIREMENT 55.230 5213 PERS RETIREMENT 16,569 38,661 5215 MEDICARE EXPENSE 6.306 5215 MEDICARE EXPENSE 1.892 5216 SOCIAL. SECURITY EXPENSE 26.962 5216 SOCIAL SECURITY 8.088 18.873 CALIF SUI & ETT 4,277 5218 CALIF SUI & ETT .." 1,283 2,994 5219 WORKERS COMP 14,120 5219 WORKERS COMP • 4 VA 3.974 2,273 VACATION CASHOUT 3.795 VACATION CASHOUT 1.138 2.656
UNIFORM ALLOWANCE 1,750 UNIFORM ALLOWANCE 525 $ 1.225
5298 CALPERS UNFUNDED LIABILITY 26.517 5298 CALPERS UNFUNDED 21,214 5,303 Total Fire Emplovee Services 663,421 Total Fire Emploree Services 24,875 204,823 S 433.725 Fire Operating Fire Operating 60%
6100 SERVICES & SUPPLIES 6100 SERVICES & SUPPLIES
6111 OFFICE EXPENSE 750 6111 OFFICE EXPENSE
G119 SAFETY EQUIPMENT 12,000.00 10,000 6119 SAFETY EQUIPMENT 6120 SPECIAL DEPARTMENTAL EXPENSE 2,500.00 3,500 6120 SPECIAL DEPARTMENTAL 6121 TRAINING SUPPLIES 400.00 400 6121 TRAINING SUPPLIES 6122 TRAINING 5,500.00 3.000 6122 TRAINING
6123 6123 STAFF RECRUITMENT

6.000.00 2,000 6130 TOOLS & SMALL EQUIP
6140 3.321.00 800 CLOTHING / UNIFORM NON-
6160 COMMUNICATIONS 4,000.00 11,280 6160 COMMUNICATIONS IT SERVICES 6,500 IT SERVICES
6166 SOFTWARE PROGRAMS LA LA 2,000 6166 SOFTWARE PROGRAMS HARDWARE 1,600 HARDWARE
6170 UTILITIES 15,000.00 6170 UTILITIES
AMADOR WATER цs u 3,000 AMADOR WATER
13,000 PG&E

ACES ACES
KAMPS PROPANE KAMPS PROPANE .... VA LA LA VA

VOLCANO VOLCANO
6190 EXPENSE RESENT GROUND 2,500.00 / S 12,000 6190 EXPENSE REMBURSEMENT I 6199 40,000 6199
FUEL 6201
6202 50,000 6202 MANT A FEATIONS:
6203 10,000 6203 → in caus un calen
6215 2,000 6215 PROF & SPEC SERV, -
6250 6250 TRAVEL, CONFERENCES & S 103098 34,366
171,830 Total Fire Operating 34,366
8812 CAPITAL EXPENSE. CAPITAL EXP-EQUIPMENT $ 39,600
38I2 CAPITAL EXP-EUMENTC S40000 D 66,000 8814 unnu 13,200 13,200

CAPITAL REPLACEMENT CAPITAL REPLACEMENT
Total Capital 54,00000 5 66.000 Total Capital 39,600 S 13,200 13,200 [TOTAL FIRE (GENERAL, FUND) 146.321.00 IS 901.251 [TOTAL FIRE (GENERAL 167571 252,389

PLANNING
Total Department Budget
F Y 23/24 Budget
Proposed Budget
80 PLANNING
Planning Employee Services
5110 SALARIES & WAGES REG 200.00
5205 HEALTH INSURANCE-ER GA GA tA tA
5213 PERS RETIREMENT
5215 MEDICARE EXPENSE 2.90
5216 SOCIAL SECURITY GA 12.40
5218 CALIF SUI & ETT 9.00

16.67 NOT ERS COmployee
240.97
Planning Operating
6150 ADVERTISING 500.00
6213 PROF & SPEC SERVICES- 45,000.00
LAFCO 12,000.00
PROF & SPEC SERV. -
Total Planning Operating 57,500.00
TOTAL PLANNING 30,727.00
* This is ALL General Fund

BUILDING
Total Department Budect Budect by Fund
General Fund
LEY 23/24 Budget FY 23/24 Budget
Proposed Budget Proposed Budget Proposed Budget

BUILDING INSPECTION BUILDING INSPECTION
Building Inspection Employee
142,166.64 S110 SALARIES & WAGES REG 135.814
5130 OVERTIME EXPENSE 5130 OVERTIME EXPENSE
211 HEALTH INSURANCE-ER 32,800.00 5211 HEALTH INSURANCE-ER 31,160 $213 PERS RETIREMENT 15.425.08 5213 PERS RETIREMENT 14,736 MEDICARE EXPENSE 2,061.42 5215 MEDICARE EXPENSE 1,969
5216 SOCIAL SECURITY EXPENSE 8.814.33 5216 SOCIAL SECURITY EXPENSE 8.420 5218 CALIF SUI & ETT 658.00 5218 CALIF SUI & ETT 3897953 5219 WORKERS COMP 5.170.43 5219 WORKERS COMP
VACATION CASHOUT VACATION CASHOUT 2,687
5298 CALPERS UNFUNDED LIABILITY 8,233.00 5298 CALPERS UNFUNDED LIABILITY 26.517 Totel Building Inspection Emplaree. 215.328.90 Total Building Inspection Emplosce 226.369.10 S Building Inspection Operating Building Inspection Operating 6120 OFFICE EXPENSE 500.00 6111 OFFICE EXPENSE 500.00
SPECIAL DEPARTMENTAL EXPENSE S 6120 SPECIAL DEPARTMENTAL 6122 TRAINING 2,500.00 6122 TRAINING 2,500.00
6123 STAFF RECRUITMENT 6123 STAFF RECRUITMENT
G150 ADVERTISING 6150 ADVERTISING
6160 CONENORA SERVICES 500 00 G1G0 COMMUNICATIONS 500.00 6165 6165 IT/NETWORK SERVICES
SOFTWARE PROGRAMS 1,500,00 6166 SOFTWARE PROGRAMS 4.500.00

HARDWARE HARDWARE
UTILITIES 500.00 UTILIES 500,00
6190 MAINT OF BLDGS, STRUCT. 6190 MAINT OF BLDGS. STRUCT.

FUEL 3.500.00 FUEL 3,500,00
6212 PROF & SPEC SERVICES-ENGINEER 6212 PROF & SPEC SERVICES- 6215 PROF & SPEC SERV. - OTHER 6215 PROF & SPEC SERV, - OTHER 6216 PROF SERVICES - BLDG INSPECTOR 10.000 00 6216 PROF SERVICES - BLDG 10.000.00

PROF SERVICES - LEGAL PROF SERVICES - LEGAL
2,500.00 MEMBERSHIPS AND DUES 2,500,00
6250 2,500.00 6250 TRAVEL, CONFERENCES & 2,500.00
Total Building Inspection Operating. 27,000.00 Total Building Inspection Operating 27.000.00 S CAPITAL EXP VEHICLES Building Inspection Capital
8810 8810 CAPITAL EXP - VEHICLES
Total Beilding Inspection Capital Total Building Inspection Capital [TOTAL, BUILDING INSPECTION 242,328.90 [TOTAL BUILDING INSPECTION S 253,869.10 S 2,55339

CASTLE OAKS CASTLE OAKS

PG&E PG&E

AMADOR WATER AMADOR WATER

TRAIN PARK CITY HALL TRAIN PARK CITY HALL

PG&E PG&E

AMADOR WATER AMADOR WATER

TRAIN DEPOT TRAIN DEPOT

PG&E PG&E

AMADOR WATER AMADOR WATER

HEATH KNOLL HEATH KNOLL

PG&E PG&E
7,000 AMADOR WATER AMADOR WATER

OAK RIDGE OAK RIDGE

PG&E PG&E
6,000 AMADOR WATER AMADOR WATER

GROVER GROVER

PG&E PG&E
3,000 AMADOR WATER 3,000 AMADOR WATER

PERRY EARL PERRY EARL

PG&E PG&E

AMADOR WATER AMADOR WATER

EB HALL EB HALL
4,200 22,000 PG&E 51,200 PG&E
62,000 AMADOR WATER 62,000 AMADOR WATER

HOWARD PARK HOWARD PARK
25,000 6170 UTILITIES ATTA MENT 6170
34,000 ACRA PAYMENT 34,000
1,200 HARDWARE 1,200 HARDWARE

IT SERVICES IT SERVICES

1.000 2,000 6166 SOFTWARE PROGRAMS 3,500 SOFTWARE PROGRAMS 6166 650 650 COMMUNICATIONS 6160 1,950 COMMUNICATIONS 6160
6140 CLOTHING / UNIFORM-NON. CLOTHING / UNIFORM-NON-PAYROLL 6140 800 LA GA LA VA CA UA TOOLS & SMALL EQUIP 6130 TOOLS & SMALL EQUIP 6130 STAFF RECRUITMENT 6123 STAFF RECRUITMENT 6123
1,000 1.000 S TRAINING 6122 2,000 TRAINING 6122
SPECIAL DEPARTMENTAL VA CA LA CA CA SPECIAL DEPARTMENTAL EXPENSE 6120 35,000 12,000 17,000 CHEMICALS 6113
OFFICE EXPENSE OFFICE EXPENSE 6111
Parks & Facilities Maintenance Parks & Facilities Maintenance Operating 19,779 75,326 S 6,577 S 21,144 323,358 Total Parks & Facilities 446,184 Total Parks & Facilities Maintenance 13,259 VA CA VA 47,731 CALPERS UNFUNDED 5298 60,990 CALPERS UNFUNDED LIABILITY 5298 338 1.215 UNIFORM ALLOWANCE 1,800 UNIFORM ALLOWANCE
GA GA
744 CA 4.132 VACATION CASHOUT 5,452 VACATION CASHOUT
474 1,406 6,510 WORKERS COMP 5219 9,007 WORKERS COMP 5219 VA LA VA 1,546 CALIF SUI & ETT - ER PAID 5218 1,974 CALIF SUI & ETT - ER PAID 5218 807 VA LA LA LA LA LA GA LA CA 2,397 257 795 11,098 5216 SOCIAL SECURITY EXPENSE 15,355 SOCIAL SECURITY EXPENSE 5216 189 VA 186 2,595 MEDICARE EXPENSE 5215 3,59l MEDICARE EXPENSE 5215 1,413 4,195 • LA GA 1,391 21,695 PERS RETIREMENT 5213 29,144 PERS RETIREMENT 5213

3.280 12,300 1,230 S 4,510 44,280 5211 HEALTH INSURANCE-ER 65,600 HEALTH INSURANCE-ER 5211 187 1,217 140 $ S15 3,557 OVERTIME EXPENSE 5130 5,616 OVERTIME EXPENSE 5130 13,023 38,664 S 4,150 $ 6A 6A 12,820 178,999 5110 SALARIES & WAGES REG 247,655 SALARIES & WAGES REG EMPLOYEES 5110 Parks & Facilities Maintenance Parks & Facilities Maintenance Employee

PARKS & FACILITIES PARKS & FACILITIES MAINTENANCE
Proposed Budget Budget Proposed Budget Proposed Budget
Proposed
FY 23724 Budget 121 FY 23/24 Budget E 23/24 Budget
TT 20124
CED TERTIARY WWTP Gas Tax Arena Pool General Fund
8221 3131 3111 2211 1111

PUBLIC WORKS
1111 2211 8221
General Fund Pool Arena - Gas Tax WWIP CFD
LEY 2324 Bader IT TOI
DEY 23124 Budget T
Proposed Budget Proposed Budget Proposed Proposed Budget Budget
AMADOR WATER 15,000 AMADOR WATER 15,000

PG&E PG&E
WWIP 2,200 WWTP 2,200
AMADOR WATER 16,000 AMADOR WATER 16,000

BEAUTFCATION PG&E

15.000 BEAUTIFICATION 15,000
6190 MAINT OF BLDGS, STRUCT, GROUND 8,000 6190 MAINT OF BLDGS, STRUCT, 8,000 6191 MAINT / OPERATIONS OF POOL0241 6191 MAINT / OPERATIONS OF 6201 FUEL 12,000 FUEL 10,000 500 S 1,500
6202 MAINT & OPERATIONS - VEHICLES 25,000 MAINT & OPERATIONS - 25,000 6203 MAINT & OPERATIONS - EOUIPMENT 6,000 MAINT & OPERATIONS- 6,000 6212 PROF & SPEC SERVICES-ENGINEER 6212 PROF & SPEC SERVICES- 6215 PROF & SPEC SERV - OTHER 564,000 PROF & SPEC SERV. - OTHER 338,400 $ 225,600 6221 PROF SERVICES - SPECIAL LEGAL 35,000 6221 PROF SERVICES - SPECIAL 35,000 6240 MEMBERSHIPS AND DUES 3,500 6240 MEMBERSHIPS AND DUES 3,500 6300 6300 Ros Park & Pacities
Tor Pose Facia Minance. 221,850 199,650 S 21,000 S 4,700 S 27,050 s 393,250 S 225,600 S 50,000 Parks & Facilities Maintenance Capital Parks & Facilities Maintenance 8810 CAPITAL EXP -VEHICLES 8810 CAPITAL EXP - VEHICLES
8812 CAPITAL OUTLAY-BUILDING 62000 8812 CAPITAL OUTLAY-BUILDING 8813 CAPITAL OUTLAY-OTHER THAN BLDG 8813 CAPITAL OUTLAY-OTHER 6,500 • us 5500 S 50,000 8814 CAPITAL EXP - EQUIPMENT 8814 CAPITAL EXP - EQUIPMENT 15,000 15.000 $ 15,000 Total Parks & Facilities Maintenance 105.0000 Total Parks & Facilite 21,500 15,0005 20,500 S 50,000 S [TOTAL PARKS & FACILITES 1-475,035 [TOTAL PARKS & FACHLITES 544,508 S 42,144 S 26,271 $ 123,476 S 463,029 50,000.00

ENGINEERING
Total Department Budkes Budeet by Fund
TWTder T TERTARY TERTIARY
FY 23/24 Budget FY 23/24 Budget FY 23/24 Budget
Proposed Budget Proposed Budget Proposed Budget Proposed Budget Proposed Budger

ENGINEERING ENGINEERING
Engineering Employee Services Engineering Employee
S110 SALARIES & WAGES REG 5110 SALARIES & WAGES REG
5211 HEALTH INSURANCE-ER 5211 HEALTH INSURANCE-ER
5213 PERS RETIREMENT 5213 LA CA LA CA CA CA UAV

PERS RETIREMENT
5215 MEDICARE EXPENSE 5215 MEDICARE EXPENSE U GAGAGA USU 5216 SOCIAL SECURITY EXPENSE 5216 SOCIAL SECURITY
5218 Toa Es neT emplaee 5218 CALIF SUI & ETT
Total Engineering Employee
6212 FROF & FEC SERVICES. 130,000.00 PROF &E SPEC SERVICES- 75,000.00 S 25,000.00 S 30,000.00 $ 15.000.00 6212
6225 ENGINEER SERVICES-BILLABLE S 15,000.00 6225 ENGINEER SERVICES- 15.000.00 Total Engineering Operating. 145,000.00 Total Engineering Operating. 90,000.00 25,000.00 15,000.00 Capital Capital
Tracer Study 155,000.00
Toral Engineering Capital Total Enginering Capital 155,000.00 [TOTAL ENGINEERING 145,000.00 [TOTAL ENGINEERING 90,000.00 S 25,000.00 S 30,000.00 S 170,000.00 Howard Park Expenses
2023-2024
Jul-23 Aug-23 Sep-23 Oct-23 Nov.23 Dec-23 Total YTD 2023 ProClean Supply $1,710.76 Total TD 2023 Amador Water
2134403982-7 (Arena) PGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Agency Expenses $15,702.04 2092737318-1 (Howard Park) PGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total YTD 2023 PG&E Expenses $11,502.34 005018-001 (Raw Water HP) AWA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total YTD Arena Diesel 2023 $510.00 005018-011 (HP) AWA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total YTD KD Horsemanship $18,000.00 005018-016 (P) AWA $0.00 $0.00 $0.00 $0.00 $0.00
Total 2023 Year- to -Date Howard
Proclean Supply $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Park Expenses $47,425.14 2022-2023
Description Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 TOTAL 2134403982-7 (Arena) PGE $272.17 $388.03 $263.31 $425.54 $244.08 $329.18 $197.76 $243.54 $0.00 $3,403.93 2092737318-1 (Howard Park) PGE 51.30 46 5554-31 5.53236 93941 1200 523230 $973.16 $1,096.37 $994.21 $1,091.72 $1,742.33 $0.00 $14,074.98 7290630706-0 (Howard Park Barns) $39.37 $39.37 $0.00 $150.07 $29.07 $659.84 8676007650-4 (Howard Park) PG&E $27.16 $58.94 $49.55 $103.38 $0.00 $2,869.41 $745.91 $1,483.74 $882.65 $121.75 $6,989.04 005018-001 (Raw Water HP) AWA $14,676.14 $11,704.38 $7,407.06 $0.00 $5,548.20 $2,244.48 $1,491.00 $1,501.35 $3,156.95 $52,231.29 005018-011 (HP) AWA $932.84 $469.57 $0.00 $943.08 $457.75 $438.05 $453.81 $931.26 $0.00 $0.00 $556.25 $5,182.61 005018-016 (HPK) AWA $913.14 $505.03 $473.51 $0.00 $461.69 $441.99 $434.11 $438.05 $883.98 $0.00 $445.93 $469.57 $5,467.00 Diesel (Arena) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.00 $50.00 $125.00 $125.00 $50.00 $100.00 $510.00 Proclean Supply $0.00 $0.00 $0.00 $0.00 $0.00 $0.00$489.96 $729.10 $0.00 $491.70 $0.00 $1,710.76 KD Horsemanship $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $18,000.00 $18,359.14$14,658.84 $10,131.77 $1,782.23 $8,512.43 $7,359.90 57,607.14 $8,796.73 $11,032.33 $6,667.20 $6,653.65 $6,668.09 $108,229.45 2021-2022
Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 TOTAL 2134403982-7 (Arena) $194.22 $328.32 5468.47 $406.54 $457.54 $410.60 $180.49 $138.61 $520.10 $234.74 $197.12 $208.77 $3,745.52 2092737318-1 (Howard Park) $916.27 $1,382.47 $1,619.77 $1,090.29 $810.45 $930.95 $824.22 $808.58 $974.90 $1,165.21 $1,496.95 $1,936.04 $13,956.10 7290630706-0 (Howard Park Barns) $57.01 $119.30 $135.98 $95.16 $64.48 $63.47 $73.33 $68.70 $75.67 $53.24 $41.19 $31.32 $878.85 8676007650-4 (Howard Park) PG&E $13.34 $39.96 $39.09 $130.10 $421.63 $936.47 $628.37 $172.58 $558.29 $186.39 $0.00 $187.33 $3,313.55 005018-001 (Raw Water HP) AWA $0.00 $0.00 $1,112.87 $2,380.94 $0.00 $1,327.22 $2,591.91 $0.00 $4,205.86 $2,449.38 $3,086.51 $0.00 $17,154.69 005018-011 (HP) AWA $304,.30 $330.48 $0.00 $856.08 $0.00 $398.97 $846.39 $0.00 $794.71 $450.65 $470.03 $0.00 S4,451.61 005018-016 (HPK) AWA $292.10 $343.83 $839.93 $0.00 $415.12 $804.40 $820.55 $440.96 $463.57 $0.00 S4,420.46 $1,777.24 $2,544.36 $3,376.18 $5,799.04 $1,754.10 $4,482.80 $5,949.11 $1,188.47 $7,950.08 $4,980.57 $5,755.37 $2,363.46 $47,920.78 2020-2021
Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21[ Total 2134403982-7 (Arena) PG&E $121.56 $207.22 $251.73 $431.40 $444.28 $542.03 $470.69 $640.22 $240.78 $208.13 $210.95 $304.50 $4,073.49 2092737318-1 (Howard Park) PG&E 499.8 1016.18 794.69 857.55 765.95 670.71 $697.99 $337.81 $639.56 $777.58 $869.91 $997.54 8925.27 7290630706-0 (Howard Park Barns) $80.90 $162.09 $191.60 $127.96 $44.86 $64.97 $50.73 $39.35 $36.10 $17.12 $61.53 $904.23 8676007650-4 (Howard Park) PG&E $14.46 $22.04 $22.63 $25.07 $29.68 $157.69 $35.72 $125.07 $24.13 $147.67 $16.46 $17.21 $637.83 005018-001 (Raw Water HP) AWA $3,008.61 $0.00 $2,788.83$1,799.82 $2,342.50 $235.25 $0.00 $0.00 $879.27 $0.00 $548.85 $2,803.68 $14,406.81 005018-011 (HP) AWA $78.23 $289.66 $527.26 $294.54 $581.76 $321.38 $0.00 $282.34 $730.60 $0.00$458.02 $650.08 $4,213.87 005018-016 (HPK) AWA $77.52 $284.78 $523.09 $292.10 $576.88 $306.74 $0.00 $277.46 $591.52 $0.00 $375.06 $633.00 $3,938.15 $3,881.08 $1,981.97 $5,099.83 $3,828.44 54,768.07$2,278.66 $2,278.66$1,269.37 $1,713.63 $3,145.21 S1,169.48 $2.496.37 $5,467.54 $37,099.65 2020-2021
Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Total 2134403982-7 (Arena) PG&E $121.56 $207.22 $251.73 $431.40 $444.28 $542.03 $470.69 $640.22 $240.78 $208.13 $210.95 $304.50 $4,073.49 2092737318-1 (Howard Park) PG&E 499.8 1016.18 794.69 857.55 765.95 670.71 $697.99 $337.81 $639.56 $777.58 $869.91 $997.54 8925.27 7290630706-0 (Howard Park Barns) $80.90 $162.09 $191.60 $127.96 $27.02 $44.86 $64.97 $50.73 $39.35 $36.10 $17.12 $61.53 $904.23 8676007650-4 (Howard Park) PG&E $14.46 $22.04 $22.63 $25.07 $29.68 $157.69 $35.72 $125.07 $24.13 $147.67 $16.46 $17.21 $637.83 005018-001 (Raw Water HP) AWA $3,008.61 $0.00 $2,788.83 $1,799.82 $2,342.50 $235.25 $0.00 $0.00 $879.27 $0.00 $548.85 $2,803.68 $14,406.81 005018-011 (HP) AWA $78.23 $289.66 $527.26 $294.54 $581.76 $321.38 $0.00 $282.34 $730.60 $0.00 $458.02 $650.08 $4,213.87 005018-016 (P) AWA $77.52 $284.78 $523.09 $292.10 $576.88 $306.74 $0.00 $277.46 $591.52 $0.00 $375.06 $633.00 $3,938.15 $3,881.08 $1,981.97 $5,099.83$3,828.44 $4,768.07 $2,278.66$1,269.37 $1,713.63 $3,145.21 $1,169.48 $2,496.37 $5,467.54 $37,099.65

PERRY EARL PARK - 2023
2023-2024
Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Supply Expenses $0.00 Total YTD 2023 Amador
PG&E $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Water Agency Expenses $1,425.74 Proclean Supply $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total YTD 2023 PG&E $0.00 005018-010 Perry Earl Park (AWA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 2023 Year-to -Date
Perry Earl Park Expenses $1,425.74
2022-2023 Fiscal Year
Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 TOTAL PG&E $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Proclean Supply $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005018-010 Perry Earl Park (AWA_ $565.70 $379.38 $206.02 $0.00 $186.32 $103.58 $267.40 $381.66 $136.66 $175.64 $136.24 $328.14 $2,866.74 $565.70 $379.38 $206.02 $0.00 $186.32 $103.58 $267.40 $381.66 $136.66 $175.64 $136.24 $328.14 $2,866.74 2021-2022 Fiscal Year
Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 TOTAL PG&E $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Proclean Supply $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005018-010 Perry Earl Park (AWA_ $207.99 $246.50 $212.23 $89.49 $0.00 $57.19 $114.38 $0.00 $233.89 $92.72 $150.86 $0.00 $1,405.25 $207.99 $246.50 $212.23 $89.49 $0.00 $57.19 $114.38 $0.00 $233.89 $92.72 $150.86 $0.00 $1,405.25 2020-2021 Fiscal Year
Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 TOTAL PG&E $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Proclean Supply $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005018-010 Perry Earl Park (AWA_ $44.58 $200.67 $193.33 $142.11 $247.62 $39.63 $0.00 $39.63 $79.26 $0.00 $159.19 $328.14 $1,474.16 $44.58 $200.67 $193.33 $142.11 $247.62 $39.63 $0.00 $39.63 $79.26 $0.00 $159.19 $328.14 $1,474.16 TRAIN DEPOT PARK - 2023
Total YTD 2023 ProClean Supply
2023-2024 23-Jul 23-Aug 23-Sep 23-Oct 23-Nov 23-Dec Expenses $0.00 Total YTD 2023 Amador Water
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Agency Expenses $385.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total YTD 2023 PG&E Expenses $37.14 Total 2023 Year- to -Date Perry
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Earl Park Expenses $385.08 2022-2023 Fiscal Year
Jul-22 Aug-22 Oct-22 Nov-22 Dec-22 Jan-23 Mar-23 Apr-23 May-23 PG&E $83.87 $88.93 $81.09 $25.92. $0.00 $0.00
Proclean Supply $0.00 $0.00 $0.00 $0.00
005018-014-Marlette & Mill ST $68.12 $64.18 $64.18 $64.18 $128.36 $64.18 $64.18 $765.50 $127.64 $140.17 $157.05 $145.80 $65.54 $1,142.06
2021-2022 Fiscal Year
PG&E $71.17
Proclean Supply TETETEE
Water Meter Train Depot Park (AWA) $114.38 $57.19 $57.19 $601.51 $185.55 $135.38 $133.00 $175.08 $1,395.74
2020-2021 Fiscal Year
PG&E
Proclean Supply
005018-014-Marlette & Mill ST
Water Meter Train Depot Park (AWA)
TRAIN PARK (BEHIND CITY HALL) - 2023
Description 23-Jan 23-Feb 23-Mar 23-Apr 23-May 23-Jun 23-Jul 23-Aug 23-Sep 23-Oct 23-Nov 23-Dec Proclean Supply 0 $498.96 0 $487.77
Amador Water Agency
Pacific Gas and Electricity (PG&E)
Total TD 2023 ProClean Supply Expe $986.73
Total YTD 2023 Amador Water Agenc $0.00
Total YTD 2023 PG&E Expenses
Total 2023 Year- to -Date Train Park E $986.73
GROVER PARK - 2023
Total YTD 2023 ProClean
23-Jul 23-Aug 23-Sep 23-Oct 23-Nov 23-Dec Supply Expenses Total TD 2023 Amador
2023-2024 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Water Agency Expenses $1,778.70 Total YTD 2023 PG&E
Proclean Supply $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Expenses Amador Water Agency $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 2023 Year-to-Date
Pacific Gas and Electricity (PG&E) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Grover Park Expenses $1,778.70 2022-2023 Fiscal Year
Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23| TOTAL PG&E $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Proclean Supply $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Amador Water Agency 1,412.38 $769.06 $800.58 $0.00 $548.42 $142.60 $142.60 $142.60 $719.74 $0.00 $304.14 $469.62 $5,451.74 $1,412.38 $769.06 $800.58 $0.00 $548.42 $142.60 $142.60 $142.60 $719.74 $0.00 $304.14 $469.62 $5,451.74 2021-2022 Fiscal Year
Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22[ TOTAL PG&E $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Proclean Supply $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Amador Water Agency $484.83 $485.19 $0.00 $967.30 $0.00 $128.35 $256.70 50000 $825.18 $532.10 $483.65 $0.00 $4,163.30 $484.83 $485.19 $0.00 $967.30 $0.00 $128.35 $256.70 $0.00 $825.18 $532.10 $483.65 $0.00 $4,163.30 2020-2021 Fiscal Year
Aug-20 Sep-20 Oct-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 [ TOTAL PG&E $0.00 $0.00 $0.00 50000 $0.00 $0.00 $0.00 $0.00 $0.00 Proclean Supply $0000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Amador Water Agency $121.78 $389.67 $799.60 $645.87 $357.22 $89.55 $320.62 $0.00 $365.27 $867.18 $4,046.31 $121.78 $389.67 $799.60 $645.87 $357.22 $89.55 $89.55 $320.62 $0.00 $365.27 $867.18 $4,046.31 OAKRIDGE CIRCLE PARK - 2023
Total YTD 2023 ProClean Supply
2023-2024 23-Jul 23-Aug 23-Sep 23-Oct 23-Nov 23-Dec Expenses $0.00 Total YTD 2023 Amador Water
Proclean Supply $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Agency Expenses ######## Amador Water Agency $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total YTD 2023 PG&E Expenses $0.00 Pacific Gas and Electricity (PG&E) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 2023 Year-to -Date
Oakridge Park Expenses ########
2022-2023 Fiscal Year
Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23[ TOTAL PG&E $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Proclean Supply $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Amador Water Agency 1,505.19 $805.21 $1,007.29 $707.85 $273.31 $337.49 $273.31 $554.50 $0.00 $273.31 $903.71 $6,641.17 $1,505.19 $805.21 $1,007.29 $0.00 $707.85 $273.31 $337.49 $273.31 $554.50 $0.00 $273.31 $903.71 $6,641.17 2021-2022 Fiscal Year
Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 TOTAL PG&E $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Proclean Supply $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Amador Water Agency $526.54 $498.78 $634.55 $485.97 $0.00 $246.95 $493.90 $0.00 $661.86 $527.96 $314.78 $0.00 $4,391.29 $526.54 $498.78 $634.55 $485.97 $0.00 $24695 $493.90 $0.00 $661.86 $527.96 $314.78 $0.00 $4,391.29 2020-2021 Fiscal Year
Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 TOTAL PG&E $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 50000 Proclean Supply $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Amador Water Agency $91.12 $553.38 $521.67 $526.54 $557.76 $172.74 50000 $172.74 $508.96 $0.00 $385.02 $806.64 $4,296.57 $91.12 $553.38 $521.67 $526.54 $172.74 $0.00 - $172.74 $508.96 $0.00 $385.02 $806.64 $4,296.57 Castle Oaks Median and Entrance
2023-2024
Simmons Lanscape Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Total YTD 2023 Amador
Sandy Gulch $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Water Agency Expenses $3,419.84 Simmons Landscaping YTD
ECO Landscaping $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2023 Expenses $510.00 Amador Water Agency Sandy Gulch YTO 2023
(Entrance) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Expenses $0.00 Amador Water Agency ( ECO Landscaping 2023
Median 1) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Expenses $13,220.00 Amador Water Agency (Median
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Amador Water Agency (Median Total 2023 Year- to -Date
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Castle Oaks Expenses $17,149.84 2022-2023 Fiscal Year
Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23[ TOTAL Simmons Lanscape $0.00 $0.00 $0.00 $0.00 $0.00 $8,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sandy Gulch $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ECO Landscaping $2,644.00 $2,644.00 $2,644.00 $2,644.00 $2,644.00 $2,644.00 $2,644.00 $2,644.00 $2,644.00 $2,644.00 $2,644.00 $0.00 $29,084.00 Amador Water Agency
(Entrance) 1,231.66 $0.00 $0.00 $0.00 $0.00 $188.22 $142.60 $142.60 $285.20 $0.00 $544.48 $1,040.92 $3,575.68 Amador Water Agency (
Median 1) 203.57 $36.60 $0.00 $0.00 $123.28 $123.28 $79.94 $74.18 $128.36 $0.00 $64.18 $64.18 $897.57 Amador Water Agency
(Median 2) 218.36 $135.10 $115.40 $0.00 $111.46 $111.46 $83.88 $82.06 $144.12 $0.00 $72.06 $76.00 $1,149.90 Amador Water Agency
(Median 3) 491.72 $0.00 $64.18 $0.00 $64.18 $64.18 $64.18 $74.18 $128.36 $0.00 $64.18 $64.18 $1,079.34 $4,789.31 $2,815.70 $2,823.58 $2,644.00 $2,942.92 $11,631.14 $3,014.60 $3,017.02 $3,330.04 $2,644.00 $3,388.90 $1,245.28 $44,286.49 2021-2022 Fiscal Year
Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 TOTAL Simmons Landscape $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sandy Gulch $0.00 $344.47 $0.00 $0.00 $0.00 5264000 $796.58 $0.00 $0.00 $0.00 $0.00 52,64000 $1,141.05 ECO Landscaping $3,681.50 $3,194.00 $0.00 $2,644.00 $2,731.50 $2,644.00 $2,644.00 $2,824.00 $2,542.00 $2,644.00 $30,837.00 AWA (Entrance) $621.47 $561.92 $499.80 $296.31 $0.00 $128.35 $256.70 $0.00 $256.70 $270.47 $54.06 $0.00 $2,945.78 Amador Water Agency
(Median 1) $81.11 $87.68 $108.87 $115.33 $0.00 $105.64 $204.82 $0.00 $166.37 $115.33 $15.51 $0.00 $1,000.66 Amador Water Agency
(Median 2) $71.35 $118.97 $92.72 $228.38 $0.00 $102.41 $172.52 $0.00 $124.38 $95.95 $47.81 $0.00 $1,054.49 Amador Water Agency
(Median 3) $154.31 $154.31 $217.99 $108.87 $0.00 $228.38 $107.92 $0.00 $124.38 $128.25 $115.64 $0.00 $1,340.05 $4,609.74 $4,461.35 $919.38 $3,392.89 $2,731.50 $3,208.78 $4,182.54 $2,644.00 $3,495.83 $3,152.00 $2,877.02 $2,644.00 $38,319.03 2020-2021 Fiscal Year
Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 TOTAL Simmons Landscape $2,900.00 $2,900.00 $2,900.00 $2,900.00 $2,900.00 $2,900.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17,400.00 Sandy Gulch $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0000 $0.00 $0.00 $236.90 $0.00 $236.90 ECO Landscaping $0.00 $0.00 50-00 $0.00 $0.00 $0.00 $2,644.00 $0.00 $2,644.00 $2,644.00 $2,644.00 $0.00 $10,576.00 AWA (Entrance) $154.09 $814.23 $2,002.52 $672.71 $2,165.26 $404.80 $0.00 $287.19 $386.50 $0.00 $196.91 $1,313.70 $8,397.91 Amador Water Agency
(Median 1) $16.21 $78.67 $73.80 $78.67 $159.78 $85.99 $0.00 $78.67 $159.78 $0.00 $83.55 $157.34 $972.46 Amador Water Agency
(Median 2) 19.83 98.19 $90.87 $88.43 $186.62 $105.51 $0.00 $93.31 $191.50 $0.00 $93.31 $181.74 $1,149.31 Amador Water Agency
(Median 3) $55.03 $278.75 $247.02 $256.79 $518.46 $293.39 $0.00 $215.31 $396.46 $0.00 $68.91 $211.02 $2,541.14 $3,145.16 $4,169.84 $5,314.21 $3,996.60 $5,930.12 $3,789.69 $2,644.00 $674.48 $3,778.24 $2,644.00 $3,323.58 $1,863.80 $41,273.72 2022-2023 Revenues

CITY OF IONE
Jul 18, 2023 8:08AM
Reference Debit Credit
Date Journal Number Payee or Description Amount Amount Balance 1111-44-4421 RENTAL REVENUE
05/31/2022 (05/22) Balance 028,652.45-
6/29/2022 AR 3 Billings - RENT/LEASE - IONE JUNIOR 100.00- 6/13/2022 CR 99041334 Online Payment - L Prerez Westbrool 75.00- 6/15/2022 CR 99041617 Online Payment - Hailey Parker 75.00- 6/16/2022 CR 11004462 AMPITHEATER - LEROY BAKER 10.00-
6/16/2022 CR 11004467 2 DAY RIDERS - AMBER AMERSON 20.00- 6/20/2022 CR 11004480 DAY USE - 6.17-19.22 - MISC DAY USE 20.00- 6/20/2022 CR 11004481 RENTAL REV. - MISC DAY USE 105.00- 6/20/2022 CR 11004485 RENTAL REV. - STEVE CONTRERAS 565.00- 6/20/2022 CR 11004486 RENTAL REV. - STEVE CONTRERAS 700.00- 6/20/2022 CR 11004487 Voids receipt - 11.004486 - STEVE CO 700 6/20/2022 CR 11004488 Voids receipt - 11.004485 - STEVE CO 565 6/20/2022 CR 99041959 Online Payment - Steve Contreras 565.00- 6/22/2022 CR 9000363 OUTSIDE RESTROOM RENTALS HOWA 75.00- 6/22/2022 CR 9000366 MISC. ARENA DAY USE - MISC. AREN/ 30.00- 6/24/2022 CR 9000393 RENTAL REV. - ARENA DAY USE 49.00- 6/24/2022 CR 9000394 RENTAL REV. - ARENA DAY USE 20.00- 06/30/2022 (06/22) Period Totals a 1,265.00 2,409.00- 29,796.45- 7/1/2022 AR 1 Billings - RENT/LEASE - AMADOR COL 2,000.00- 7/1/2022 AR 13 Billings - RENT/LEASE - MOTHER LOD 4,000.00- 7/5/2022 CR 11004512 ARENA RENTAL 6.25-7.2.22 - ARENA | 110.00- 7/5/2022 CR 11004513 Ck# 642 1518 7714 1006 - ARENA DA 40.00- 7/7/2022 CR 11004526 RENTAL REV. - Arena Day Use
7/7/2022 CR 11004527 RENTAL REV. - Arena Day Use 30.00- 7/7/2022 CR 11004528 RENTAL REV. - Arena Day Use 20.00- 7/11/2022 CR 11004554 RENTAL REV. - Arena Day Use 20.00- 7/11/2022 CR 11004555 RENTAL REV. - Arena Day Use 60.00- 7/14/2022 CR 11004646 RENTAL REV. - ARENA DAY USE - 7/8- 40.00- 7/14/2022 CR 11004647 RENTAL REV. - ARENA DAY USE 10.00- 7/14/2022 CR 11004648 RENTAL REV. - MELISSA AVILA 10.00- 7/18/2022 CR 11004727 RENTAL REV. - Arena Day Use 7.15.-1 40.00- 7/18/2022 CR 11004737 AMPITHEATER & BATHROOM RENTA 85.00- 7/25/2022 CR 11004888 RENTAL REV. - ARENA DAY USE - 7.22 30.00- 7/25/2022 CR 11004921 RENTAL REV. - ELIZABETH RIVERA 640.00- 7/26/2022 CR 11004927 ARENA DAY USE - ARENA DAY USE - 7 30.00- 7/26/2022 CR 11004928 ARENA DAY USE - ARENA DAY USE - 7 10.00- 7/28/2022 CR 11004972 ARENA DAY USE - ARENA DAY USE 20.00- 7/28/2022 CR 11004973 ARENA DAY USE - JACLYN SARVER 10.00- 07/31/2022 (07/22) Period Totals a 0 7,250.00- 7,250.00- 8/1/2022 CR 11004994 ARENA DAY USE - ARENA DAY USE 50.00- 8/1/2022 CR 11004995 ARENA DAY USE - BRIANNA WRIGHT 10.00- 8/2/2022 CR 11005003 RENTAL REV. - ARENA DAY USE 30.00- 8/2/2022 CR 11005004 RENTAL REV. - ARENA DAY USE 20.00- 8/2/2022 CR 11005017 RENTAL REV. - IONE BAND OF MIWOI 790.00- 8/4/2022 CR 11005033 8.2.22 DAY USE - 2 RIDERS - AARON C 20.00- 8/4/2022 CR 11005037 RENTAL REV. - JULIE ESTRADA 922.00- 8/8/2022 CR 11005050 RENTAL REV. - ARENA DAY USE
8/8/2022 CR 11005051 RENTAL REV. - JEFF & CHERYL WRIGH
8/8/2022 CR 11005052 RENTAL REV. - JACLYN SARVER
8/12/2022 CR 11005236 ARENA DAY USE - ARENA DAY USE
8/15/2022 CR 11005256 RENTAL REV. - CHERYL WRIGHT
8/16/2022 CR 11005302 RENTAL REV. - ARENA DAY USE
8/17/2022 CR 11005333 ARENA DAY USE 8.16.22 - BETH MCC. 8/22/2022 CR 11005376 ARENA DAY USE - ARENA DAY USE
1111-44-4421 RENTAL REVENUE (continued)
8/22/2022 CR 11005377 RENTAL REV. - BRIANNA WRIGHT 10.00- 8/22/2022 CR 11005378 RENTAL REV. - HELENA WILLIAMS 10.00- 8/22/2022 CR 11005379 RENTAL REV. - TODD GARCIA 10.00-
8/22/2022 CR 11005380 ARENA DAY USE - BRIANNA WRIGHT 10.00- 8/22/2022 CR 99044888 Online Payment - Kristin Redman 922.00- 8/23/2022 CR 11005447 AMPITHEEATER RENTAL REV. - MARK 10.00- 8/25/2022 CR 11005454 ARENA DAY USE - ARENA DAY USE 15.50- 8/25/2022 CR 11005455 RENTAL REV. - DAVID BUNFILL 10.00- 8/25/2022 CR 11005456 RENTAL REV. - CYNTHIA SWEIGART 10.00- 8/25/2022 CR 11005461 RENTAL REV. - BROOKE MARTIN 1,640.00- 8/26/2022 CR 99045187 Online Payment - JENNY HUTCHINGS 75.00- 8/29/2022 CR 11005477 RENTAL REV. - ARENA DAY USE 20.00- 8/30/2022 CR 11005489 ARENA - WATER TRUCK - BROOKE MA 60.00- 8/30/2022 CR 11005490 RENTAL REV. - ARENA DAY USE - 8.29 10.00- 08/31/2022 (08/22) Period Totals a 0 4,967.00- 12,217.00- 9/30/2022 AP 221 DIANNE KARP 18
9/30/2022 AP 222 MONIKA KELLER 18
9/30/2022 AP 223 KATHERINE WINEGARDEN 36
9/1/2022 CR 11005503 RENTAL REV. - AC AG BOOSTERS FFA 690.00- 9/1/2022 CR 11005504 RENTAL REV. - WARREN HAWKINS 1,012.00- 9/6/2022 CR 11005505 ARENA DAY USE - ARENA DAY USE - 9 100.00- 9/6/2022 CR 11005506 ARENA DAY USE - JAMIE BALDWIN 10.00- 9/12/2022 CR 11005532 RENTAL REV. - ARENA DAY USE 120.00- 9/12/2022 CR 11005533 RENTAL REV. - JACLYN POWELL 20.00- 9/12/2022 CR 11005534 RENTAL REV. - CHRISTINA ROHRBACK 10.00- 9/12/2022 CR 11005535 RENTAL REV. - HANNAH GUADAGNOI 10.00- 9/15/2022 CR 11005621 ARENA DAY USE - CHRISTINA ROHRB/ 10.00- 9/15/2022 CR 11005622 ARENA DAY USE - CYNTHIA SWEIGAR 10.00- 9/15/2022 CR 11005623 MONTHY RIDER PASS - 9.12 THRU 10 75.00- 9/15/2022 CR 11005624 RENTAL REV. - ARENA DAY USE
9/19/2022 CR 11005674 RENTAL REV. - ARENA DAY USE 50.00- 9/21/2022 CR 11005765 RENTAL REV. - ROBERT MORENO 922.00- 9/22/2022 CR 11005768 RENTAL REV. - ELIZABETH RIVERA 182.00- 9/23/2022 CR 20.00-
9/23/2022 CR 11005811 ARENA DAY USE - ARENA DAY USE 15.00- 9/26/2022 CR 11005813 RENTAL REV. - ARENA DAY USE 30.00- 9/26/2022 CR 11005814 RENTAL REV. - JENNIFER MARCHINI 10.00- 9/28/2022 CR 11005871 CAMPING DURING HORSE EVENT - DI 7.00- 9/29/2022 CR 11005872 ARENA DAY USE - ARENA DAY USE 30.00- 9/30/2022 CR 11005876 RENTAL REV. - JESSICA MOSBAUGH 10.00- 9/30/2022 CR 11005877 RENTAL REV. - ARENA DAY USE
9/30/2022 CR 11005880 HORSE CAMPING - HANNAH ROKNI
9/30/2022 CR 11005881 HORSE CAMPING - KATHERINE WINE!
9/30/2022 CR 11005882 HORSE CAMPING - MONIKIA KELLER
09/30/2022 (09/22) Period Totals a 15,734.00-
10/3/2022 CR 11005883 ARENA DAY USE 9.30-10.2.22 - AREN. 10/3/2022 CR 11005884 ARENA DAY USE 10.2.22 - JESSICA M( 10/5/2022 CR 11005900 RENTAL REV. - ARENA DAY USE 10.00- 10/5/2022 CR 11005901 RENTAL REV. - ARENA DAY USE 10.00- 10/5/2022 CR 99046767 Online Payment - LEE NYGUYEN 75.00- 10/6/2022 CR 99046811 Online Payment - Steve Contreras 565.00- 10/10/2022 CR 11005909 RENTAL REV. - ARENA DAY USE 80.00- 10/10/2022 CR 11005910 RENTAL REV. - BAILEY DONAHOO 20.00- 10/10/2022 CR 11005911 RENTAL REV. - GINA OLIVEIRA 10.00- 1111-44-4421 RENTAL REVENUE (continued)
10/13/2022 CR 11005927 RENTAL REV. - BUCKAROO LEATHER 480.00- 10/14/2022 CR 11005944 RENTAL REV. - ARENA DAY USE
10/20/2022 CR 11006018 RENTAL REV. - V ROGERS
10/21/2022 CR 11006055 RENTAL REV. - BETH MCCARTY
10/27/2022 CR 11006183 ARENA DAY USE - KRISTY NELSON
10/27/2022 CR 11006184 RENTAL REV. - BETH MCLARTY
10/31/2022 CR 11006212 RENTAL REV. - ARENA DAY USE
10/31/2022 CR 11006213 RENTAL REV. - ARENA DAY USE
10/31/2022 (10/22) Period Totals a 0 1,475.00- 17,209.00- 11/3/2022 CR 11006232 RENTAL REV. - ARENA DAY USE
11/3/2022 CR 11006233 RENTAL REV. - CHRISTINA ROHRBACH
11/7/2022 CR 7003236 RENTAL REV. - ARENA
11/7/2022 CR 7003236 RENTAL REV. - ARENA
11/17/2022 CR 9000486 EB HALL RENTAL 3/25 - AMADOR WE 215.00- 11/23/2022 CR 7003260 EB HALL - Stephanie Alcantra 665.00- 11/30/2022 (11/22) Period Totals a O 1,120.00- 18,329.00- 12/7/2022 CR 99049751 Online Payment - Emily Campbell 565.00- 12/8/2022 CR 11006356 RENTAL 12.2.22 - LORETA TILLERY 975.00- 12/31/2022 (12/22) Period Totals a 0 1,540.00- 19,869.00- 1/3/2023 CR 11006800 RENTAL REV. - JAMES W. MARCHALL 690.00- 01/31/2023 (01/23) Period Totals a 0 690.00- 20,559.00- 1/26/2023 CR 11007209 JAN BLOOD DRIVE - VITALANT 2,100.00- 1/30/2023 CR 11007234 Parking pre payment - Party to Parde 300.00- 1/30/2023 CR 11007235 Parking payment - Party to Pardee - S 50.00- 1/30/2023 CR 11007235 RENTAL REV. - Sacramento Bike Hiker 877.00- 2/1/2023 CR 11007257 RENTAL REV - 2.5.23 - IONE ROTARY 862.00- 2/6/2023 CR 99052665 Online Payment - Steve Contreras 965.00- 2/13/2023 CR 11007444 WORKING DOG PRACTICE AND EVEN 110.00- 2/13/2023 CR 11007446 BATHROOM AND BEAR GARDEN - TR. 75.00- 2/13/2023 CR 99052881 Online Payment - Nicholas Tamantini 690.00- 2/16/2023 CR 11007571 Camping - Party to Padee - ROBERT R 15.00- 2/23/2023 CR 11007582 RENTAL REV. - PEDRO NUNEZ 790.00- 2/27/2023 CR 11007603 CAMPING - PARTY TO PARDEE - KELL' 30.00- 2/27/2023 CR 11007604 CAMPING - PARTY TO PARDEE - KRIST 15.00- 2/27/2023 CR 11007605 CAMPING - PARTY TO PARDEE - TODI 15.00- 2/27/2023 CR 11007606 CAMPING - PARTY TO PARDEE - ROBE 15.00- 2/27/2023 CR 11007607 CAMPING - PARTY TO PARDEE - PATT 15.00- 2/27/2023 CR 11007608 CAMPING - PARTY TO PARDEE - PAUL 15.00- 2/27/2023 CR 11007609 CAMPING - PARTY TO PARDEE - DON 15.00- 2/27/2023 CR 11007610 CAMPING - PARTY TO PARDEE - JACK 15.00- 2/27/2023 CR 11007611 CAMPING - PARTY TO PARDEE - PAUL 15.00- 2/28/2023 CRJE 6 ARENA DAY USE OVERSTATED 2/6/2: 10
02/28/2023 (02/23) Period Totals a 106,984.00- 27,533.00- 3/2/2023 CR 11007621 RENTAL REV. - NATIVE SONS 690.00-
3/10/2023 CR 11007729 RENTAL REV. - CHERYL SERNA 862.00- 3/9/2023 CRJE 11 CAMPING PARTY TO PARDEE 15.00-
03/31/2023 (03/23) Period Totals a 0 1,567.00- 29,100.00- 4/10/2023 AP 94 MICHAEL FISHER 700
4/18/2023 AP 61 TILLERY, LORETTA 135
3/23/2023 CR 99055163 Online Payment - Michael Fisher 787.00- 4/3/2023 CR 11008085 CAMPING - PARTY TO PARDEE - 15.00- 4/3/2023 CR 11008090 CAMPING - PARTY TO PARDEE - DAVI 15.00- 4/5/2023 CR 11008110 RENTAL REV. - AC AG BOOSTERS FFA 690.00- 4/24/2023 CR 11008503 RENTAL REV. - IONE BAND OF MIWOI 790.00- 1111-44-4421 RENTAL REVENUE (continued)
04/30/2023 (04/23) Period Totals a 835 2,297.00- 30,562.00- 5/24/2023 CR 99058190 Online Payment - Jacqulin Bice 85.00- 05/31/2023 (05/23) Period Totals a 0 85.00- 30,647.00-
6/7/2023 CR 99058623 Online Payment - Mark Dufrene 715.00- 6/8/2023 CR 11008978 RENTAL REV. - jULY 21ST & 22ND - SV 790.00- 6/20/2023 CR 11009245 RENTAL 7.15.23 - JACKSON QUARTER 590.00- 6/20/2023 CR 11009256 PARKING RENTAL FOR CASTLE EVENT 100.00- 06/30/2023 (06/23) Period Totals a 0 2,195.00- 32,842.00- YTD Encumbrance .00 TD Pending .00 YTD Actual 32,842.00- Total 32,842.00- YTD Budget 30,000.00- Unearned 2,842.00- Number of transact Debit Credit Proof
Total GENERAL FUA 2,182.00 36,168.00- 33,986.00-
2021-2022 Revenues

CITY OF IONE
Jul 18, 2023 8:18AM
Reference Debit Credit
Date Journal Number Payee or Description Amount Amount Balance 1111-44-4421 RENTAL REVENUE
05/31/2021 (05/21) Balance 0 2,161.00-
6/1/2021 CR 7001605 DEPOSIT FOR EB HALL - ALEJANDRA L 300.00- 6/23/2021 CR 11000174 RENTAL REV. - PIANO REC, AMPETHE. 10.00- 6/29/2021 CR 7001783 RENTAL REV. - LILLIAN ESPOSITO 75.00- 06/30/2021 (06/21) Period Totals a 0 385.00- 2,546.00-
7/1/2021 AR 1 Billings - RENT/LEASE - AMADOR COL 4,000.00- 7/1/2021 AR 3 Billings - RENT/LEASE - MOTHER LOD 4,000.00- 7/6/2021 CR 11000225 AMPHITHEATER & BATHROOM RENT 85.00- 7/6/2021 CR 11000233 RENTAL REV. - HOOKD LLC 30.00-
7/12/2021 CR 11000268 $700 deposit and $300 towards EBH 1,000.00- 07/31/2021 (07/21) Period Totals a 0 9,115.00- 9,115.00- 8/10/2021 CR 11000305 RENTAL REV. - TOM MENLEY 700.00-
8/10/2021 CR 99027857 Online Payment - Alejandra Leon 720.00- 8/25/2021 CR 11000455 EB HALL RENTAL - QUINTANA, JOSE 775.00- 8/26/2021 CR 11000478 EB HALL RENTAL - DIANE MAHONEY : 750.00- 08/31/2021 (08/21) Period Totals a 02,945.00- 12,060.00- 9/1/2021 CR 9000083 RENTAL REV.ARENA LEASE 09/21 - AL 1,400.00- 9/3/2021 CR 99029202 Online Payment - Sara Stevens Sara S 490.00- 09/30/2021 (09/21) Period Totals a 0 1,890.00- 13,950.00- 10/5/2021 CR 11000749 EB HALL RENTAL - AC AG BOOSTERS 640.00- 10/6/2021 CR 9000094 RENTAL REV. ARENA 10/21 - ALISON 1,400.00- 10/18/2021 CR 11001016 RENTAL REV. - IONE ROTARY 640.00- 10/22/2021 CR 11001066 EB HALL RENTAL - CA COWGIRLS 90.00- 10/31/2021 (10/21) Period Totals a 0 2,770.00- 16,720.00- 11/1/2021 CR 11001143 EB HALL RENTAL 12.4.21 & INS - MAF 1,157.00- 11/16/2021 CR 11001314 RENTAL REV. - JESUS CUAUHUTENAN 700.00- 11/24/2021 CR 11001413 RENTAL REV. - JESUS CAUHUTENANG 335.00- 11/30/2021 (11/21) Period Totals a 0 2,192.00- 18,912.00- 12/1/2021 CR 99033046 Online Payment - KAREN REED 565.00- 12/8/2021 CR 11001499 RENTAL REV. - GILBERTO YERRA 1,160.00- 12/31/2021 (12/21) Period Totals a 0 1,725.00- 20,637.00- 1/10/2022 CR 11001942 EB HALL RENTAL - CA COWGIRLS ROC 150.00- 1/18/2022 CR 11002221 RENTAL REV. - GILLASPIE 4 SHERIFF 590.00- 1/25/2022 CR 9000156 RENTAL REV. 10/20 - J BAR BOULDIN 1,400.00- 1/25/2022 CR 9000156 RENTAL REV. 11/20 - J BAR BOULDIN 1,400.00- 01/31/2022 (01/22) Period Totals a 0 3,540.00- 24,177.00- 2/8/2022 CR 11002558 RENTAL REV. - JOSE AREMENDARIZ 790.00- 2/9/2022 CR 11002564 RENTAL REV. - CORNERSTONE CHURC 200.00- 2/22/2022 CR 11002845 RENTAL REV. - GILLASPIE 4 SHERIFF 191.45- 2/28/2022 CR 11002907 DEC 2021 RENT - J-BOULDIN WEST 1,400.00- 02/28/2022 (02/22) Period Totals a 0 2,581.45- 26,758.45- 3/8/2022 CR 99037165 Online Payment - Samantha Aragon 665.00- 03/31/2022 (03/22) Period Totals a 0 665.00- 27,423.45- 4/8/2022 CR 11003398 RENTAL REV. - IONE PICNIC ASSOC/AI 165.00- 4/8/2022 CR 11003399 CAMPING DURING CODY PEARLE WE 36.00- 4/8/2022 CR 11003400 RENTAL REV. - JANET OLVERA 363.00- 4/18/2022 CR 99038939 Online Payment - Chris Strong 100.00- 4/25/2022 CR 11003710 RENTAL REV - Hold Back from deposit 50.00- 4/26/2022 CR 11003768 AMPITHEATER - KAREN REED 10.00-
04/30/2022 (04/22) Period Totals a 0 724.00- 28,147.45- 5/11/2022 CR 11003904 EB HALL BATHROOM RENTAL REV. - K 75.00- 5/11/2022 CR 11003908 RENTAL REV. - MIKE CLARK 20.00-
5/26/2022 CR 11004228 RENTAL REV. - SOROPTIMIST INTERN. 410.00- 05/31/2022 (05/22) Period Totals a 0 505.00- 28,652.45- 1111-44-4421 RENTAL REVENUE (continued)
6/29/2022 AR 3 Billings - RENT/LEASE - IONE JUNIOR: 100.00- 6/13/2022 CR 99041334 Online Payment - L Prerez Westbrool 75.00- 6/15/2022 CR 99041617 Online Payment - Hailey Parker 75.00- 6/16/2022 CR 11004462 AMPITHEATER - LEROY BAKER 10.00-
6/16/2022 CR 11004467 2 DAY RIDERS - AMBER AMERSON 20.00- 6/20/2022 CR 11004480 DAY USE - 6.17-19.22 - MISC DAY USE 20.00- 6/20/2022 CR 11004481 RENTAL REV. - MISC DAY USE 105.00- 6/20/2022 CR 11004485 RENTAL REV. - STEVE CONTRERAS 565.00- 6/20/2022 CR 11004486 RENTAL REV. - STEVE CONTRERAS 700.00- 6/20/2022 CR 11004487 Voids receipt - 11.004486 - STEVE CO 700 6/20/2022 CR 11004488 Voids receipt - 11.004485 - STEVE CO 565 6/20/2022 CR 99041959 Online Payment - Steve Contreras 565.00- 6/22/2022 CR 9000363 OUTSIDE RESTROOM RENTALS HOWA 75.00- 6/22/2022 CR 9000366 MISC. ARENA DAY USE - MISC. ARENA 30.00- 6/24/2022 CR 9000393 RENTAL REV. - ARENA DAY USE 49.00- 6/24/2022 CR 9000394 RENTAL REV. - ARENA DAY USE 20.00- 06/30/2022 (06/22) Period Totals a 1,265.00 2,409.00- 29,796.45- YTD Encumbrance .00 TD Pending .00 TD Actual 29,796.45- Total 29,796.45 - YTD Budget 30,000.00- Unearned 203.55 Number of transact Debit Credit Proof
Total GENERAL FUN 1,265.00 31,446.45- 30,181.45-
2020-2021 Revenues

CITY OF IONE
Reference Debit Credit
Date Journal Number Payee or Description Amount Amount Balance 1111-44-4421 RENTAL REVENUE
05/31/2020 (05/20) Balance 0 32,798.96-
6/30/2020 AR 164 Credit Memos - CREDIT - MOTHER LC 12,000.00 6/29/2020 CR 5000260 SOLAR PROJECT LEASE PMT. - ECO PC 10.00- 06/30/2020 (06/20) Period Totals a 12,000.00 10.00- 20,808.96- 6/30/2020 JE 29 RECLASS MOTHER LODE YOUTH PMT 12,000.00 6/30/2020 JE 37 DEFERRED REVENUE ADJUSTMENTS, 50.00-
6/30/2020 JE 40 RECLASS RENTAL EXPENSE 2,000.00-
6/30/2020 JE 49 LAFAYNE NSF REPAYMENT 1,000.00
6/30/2020 JE 51 RECLASS EB HALL DEP-SAC BIKE HIKEI 700.00- 6/30/2020 JE 51 RECLASS EB HALL DEP-LOPEZ 2/21/20 300.00- 6/30/2020 JE 51 RECLASS EB HALL DEP-VITALANT 2/26 250.00- 6/30/2020 JE 86 DEFERRED REVENUE ADJS-FY 19/20 50
06/30/2020 (13/20) Period Totals a 13,050.00 3,300.00- 11,058.96- 6/30/2020 AUDIT 35 AJE35-TO BALANCE A/R DUE TO CREL 12,000.00- 06/30/2020 (14/20) Period Totals a 0 12,000.00- 23,058.96- 9/1/2020 CR 7000226 PARTIAL PAYMENT - JAUN LOPEZ 300.00- 9/11/2020 CR 1001667 RENTAL REV. - GOLD COUNTRY WORI 150.00- 09/30/2020 (09/20) Period Totals a O 450.00- 450.00-
10/15/2020 CR 2002291 RENTAL REV. - GOLD COUNTRY WORI 90.00- 10/31/2020 (10/20) Period Totals a 0 90.00- 540.00-
1/13/2020 AP 85 LOPEZ, JUAN 300
01/31/2021 (01/21) Period Totals a 300 0 240.00-
3/31/2021 AP 5 ALLIANT INSURANCE SERVICES INC 119
03/31/2021 (03/21) Period Totals a 119 O 121.00-
4/1/2021 AR 1 Billings - RENT/LEASE - AMADOR COL 2,000.00- 4/7/2021 CR 8000385 SOCCER FIELD USE - AMADOR JR BUF 40.00- 04/30/2021 (04/21) Period Totals a 0 2,040.00- 2,161.00- 6/1/2021 CR 7001605 DEPOSIT FOR EB HALL - ALEJANDRA L 300.00- 6/23/2021 CR 11000174 RENTAL REV. - PIANO REC, AMPETHE 10.00- 6/29/2021 CR 7001783 RENTAL REV. - LILLIAN ESPOSITO 75.00- 06/30/2021 (06/21) Period Totals a 0 385.00- 2,546.00-
YTD Encumbrance .00 YTD Pending .00 YTD Actual 2,546.00- Total 2,546.00- YTD Budget 34,000.00- Unearned 31,454.00 Number of transact Debit Credit Proof
Total GENERAL FUN 25,469.00 18,275.00- 7,194.00

CITY OF IONE
Reference Debit Credit
Date Journal Number Payee or Description Amount Amount Balance 4311-44-4420 RENTAL REVENUE - MAJOR EVENTS
05/31/2020 (05/20) Balance
06/30/2021 (06/21) Period Totals a
YTD Encumbrance .00 YTD Pending .00 TD Actual .00 Total .00 YTD Budget .00 Unearned .00 4311-44-4421 RENTAL REVENUE - MINOR EVENTS
05/31/2020 (05/20) Balance
06/30/2021 (06/21) Period Totals a
YTD Encumbrance .00 TD Pending .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 Number of transact Debit Credit Proof
Total RENTAL REVER
Number of transact Debit Credit Proof
Grand Totals: 25,469.00 18,275.00- 7,194.00
2023 Year to Date WWTP WWTP Expenses 2023
005018-120 1600 W Marlette St $711.34
2728576498-4 WWTF (PG&E) $149.49
2811909826-8 1600 W Marlette $149.49
2936909818-0 Five Mile Dr. (PG&E) $239.49
TERTIARY OPERATIONS $74,362.15
CONTRACT COLLECTIONS FEE $11,103.55
CONTRACT WWTF OPERATIONS $99,614.90
Multi-Chlor Tertiary Plant (Hasa) $4,739.42
005018-015 Five Mile Dr (AWA) $428.42
Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Total 005018-120 1600W Marlette St
(Ponds) AWA $195.64 $59.80 $102.14 $0.00 $90.32 $121.84 $121.84 $121.84 $235.80 $0.00 $113.96 $117.90 $1,281.08 2728576498-4 WWTF (PG&E) $8,849.65 $24.64 $26.28 $23.82 $23.82 $25.45 $25.46 $24.64 $26.29 $23.82 $24.64 $24.64 $9,123.15 2811909826-8 1600 W Marlette
(PG&E) Ponds $2,962.26 $24.64 $26.28 $0.00 $8.34 $25.46 $25.46 $24.64 $26.29 $23.82 $24.64 $24.64 $3,196.47 2936909818-0 Five Mile Dr. (PG&E) $1,224.26 $39.64 $41.28 $38.82 $0.00 $40.46 $40.46 $39.64 $41.29 $38.82 $39.64 $39.64 $1,623.95 Multi-Chlor Tertiary Plant (Hasa) $0.00 $0.00 $0.00 $1,920.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,919.71 $2,819.71 $6,660.22 TERTIARY OPERATIONS $13,675.36 $14,872.43 $29,744.86 $14,872.43 $0.00 $14,872.43 $14,872.43 $14,872.43 $0.00 $14,872.43 $14,872.43 $14,872.43 $162,399.66 CONTRACT COLLECTIONS FEE $2,041.97 $2,220.71 $4,441.42 $2,220.71 $0.00 $2,220.71 $2,220.71 $2,220.71 $0.00 $2,220.71 $2,220.71 $2,220.71 $24,249.07 CONTRACT WWTF OPERATIONS $18,319.40 $19,922.98 $39,845.96 $19,922.98 $0.00 $19,922.98 $19,922.98 $19,922.98 $0.00 $19,922.98 $19,922.98 $19,922.98 $217,549.20 005018-015 Five Mile Dr (AWA) $130.64 $79.94 $72.06 $0.00 $72.06 $72.06 $72.06 $72.06 $144.12 $0.00 $68.12 $72.06 $855.18 $426,937.98
Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Total 005018-120 1600 W Marlette St
(Ponds) AWA $58.72 $100.80 $0.00 $190.89 $0.00 $100.29 $203.81 $0.00 $197.35 $100.29 $100.29 $0.00 $1,052.44 2728576498-4 WWTF (PG&E) $0.00 $0.00 $0.00 $28.81 $23.82 $24.64 $25.46 $24.64 $24.64 $26.28 $23.82 $24.64 $226.75 2811909826-8 1600 W Marlette
(PG&E) Ponds $0.00 $0.00 $0.00 $23.81 $23.82 $24.64 $25.46 $24.64 $24.64 $26.28 $23.82 $24.64 $221.75 2936909818-0 Five Mile Dr. (PG&E) $1,090.02 $39.64 $0.00 $38.81 $0.00 $39.64 $40.46 $39.64 $39.64 $41.28 $38.82 $39.64 $1,447.59 TERTIARY OPERATIONS $13,498.06 $13,675.36 $13,675.36 $13,675.36 $13,675.36 $13,675.36 $13,675.36 $27,350.72 $0.00 $13,675.36 $13,675.36 $13,675.36 $163,927.02 CONTRACT COLLECTIONS FEE $2,015.48 $2,041.97 $2,041.97 $2,041.97 $2,041.97 $2,041.97 $2,041.97 $4,083.94 $0.00 $2,041.97 $2,041.97 $2,041.97 $24,477.15 CONTRACT WWTF OPERATIONS $17,469.63 $18,319.40 $18,319.40 $18,319.40 $18,319.40 $18,319.40 $18,319.40 $36,638.80 $0.00 $18,319.40 $18,319.40 $18,319.40 $218,983.03 005018-015 Five Mile Dr (AWA) $44.51 $100.78 $0.00 $195.13 $0.00 $63.65 $127.30 $0.00 $127.30 $63.65 $60.42 $0.00 $782.74 $411,118.47
Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Total 005018-120 W Marlette St
(Ponds) AWA $15.52 $58.72 $94.23 $58.72 $112.56 $56.28 $0.00 $58.72 $115.00 $0.00 $61.16 $117.44 $630.91 2728576498-4 WWTF (PG&E) $3,918.11 $5,298.71 $9,018.45 50-00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.96 $18,239.23 2811909826-8 1600 W Marlette
(PG&E) Ponds $1,278.63 $4,237.63 $0.00 $0.00 $0.00 $9,302.66 2936909818-0 Five Mile Dr. (PG&E) $1,373.67 $41.28 $38.82 $39.64 $4,113.22 TERTIARY OPERATIONS $13,006.95 $13,206.95 $13,008.24 $13,008.24 $13,008.24 $12,808.24 $13,008.24 $0.00 $12,885.79 $14,595.14 $144,552.51 CONTRACT COLLECTIONS FEE $1,942.01 $1,942.01 $0.00 $2,015.48 $15,513.54 $35,007.72 CONTRACT WWTF OPERATIONS $17,421.93 $17,691.93 $0.00 $17,469.63 $34,020.85 $208,278.89 005018-015 Five Mile Dr (AWA) $0.00 $44.51 $118.30 $691.28 $420,816.42
2023 Year to Date WWTP WWTP Expenses 2023
005018-120 1600 W Marlette St $711.34
2728576498-4 WWTF (PG&E) $149.49
2811909826-8 1600 W Marlette $149.49
2936909818-0 Five Mile Dr. (PG&E) $239.49
TERTIARY OPERATIONS $74,362.15
CONTRACT COLLECTIONS FEE S11,103.55
CONTRACT WWTF OPERATIONS $99,614.90
$4,739.42
$428.42
Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Total 005018-120 1600 W Marlette St
(Ponds) AWA $195.64 $59.80 $102.14 $0.00 $90.32 $121.84 $121.84 $121.84 $235.80 $0.00 $113.96 $117.90 $1,281.08 2728576498-4 WWTF (PG&E) $8,849.65 $24.64 $26.28 $23.82 $23.82 $25.45 $25.46 $24.64 $26.29 $23.82 $24.64 $24.64 $9,123.15 2811909826-8 1600 W Marlette
(PG&E) Ponds $2,962.26 $24.64 $26.28 $0.00 $8.34 $25.46 $25.46 $24.64 $26.29 $23.82 $24.64 $24.64 $3,196.47 2936909818-0 Five Mile Dr. (PG&E) $1,224.26 $39.64 $41.28 $38.82 $0.00 $40.46 $40.46 $39.64 $41.29 $38.82 $39.64 $39.64 $1,623.95 Multi-Chlor Tertiary Plant (Hasa) $0.00 $0.00 $0.00 $1,920.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,919.71 $2,819.71 $6,660.22 TERTIARY OPERATIONS $13,675.36 $14,872.43 $29,744.86 $14,872.43 $0.00 $14,872.43 $14,872.43 $14,872.43 $0.00 $14,872.43 $14,872.43 $14,872.43 $162,399.66 CONTRACT COLLECTIONS FEE $2,041.97 $2,220.71 $4,441.42 $2,220.71 $0.00 $2,220.71 $2,220.71 $2,220.71 $0.00 $2,220.71 $2,220.71 $2,220.71 $24,249.07 CONTRACT WWTF OPERATIONS $18,319.40 $19,922.98 $39,845.96 $19,922.98 $0.00 $19,922.98 $19,922.98 $19,922.98 $0.00 $19,922.98 $19,922.98 $19,922.98 $217,549.20 005018-015 Five Mile Dr (AWA) $130.64 $79.94 $72.06 $72.06 $72.06 $72.06 $72.06 $144.12 $0.00 $68.12 $72.06 $855.18 $426,937.98
Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Total 005018-120 1600 W Marlette St
(Ponds) AWA $58.72 $100.80 $0.00 $190.89 $0.00 $100.29 $203.81 $0.00 $197.35 $100.29 $100.29 $0.00 $1,052.44 2728576498-4 WWTF (PG&E) $0.00 $0.00 $0.00 $28.81 $23.82 $24.64 $25.46 $24.64 $24.64 $26.28 $23.82 $24.64 $226.75 2811909826-8 1600 W Marlette
(PG&E) Ponds $0.00 $0.00 $0.00 $23.81 $23.82 $24.64 $25.46 $24.64 $24.64 $26.28 $23.82 $24.64 $221.75 2936909818-0 Five Mile Dr. (PG&E) $1,090.02 $39.64 $0.00 $38.81 $0.00 $39.64 $40.46 $39.64 $39.64 $41.28 $38.82 $39.64 $1,447.59 TERTIARY OPERATIONS $13,498.06 $13,675.36 $13,675.36 $13,675.36 $13,675.36 $13,675.36 $13,675.36 $27,350.72 $13,675.36 $13,675.36 $13,675.36 $163,927.02 CONTRACT COLLECTIONS FEE $2,015.48 $2,041.97 $2,041.97 $2,041.97 $2,041.97 $2,041.97 $2,041.97 $4,083.94 $2,041.97 $24,477.15 CONTRACT WWTF OPERATIONS $17,469.63 $18,319.40 $18,319.40 $18,319.40 $18,319.40 $18,319.40 $18,319.40 $36,638.80 3000 51331940 51831940 51531940 522.98305 005018-015 Five Mile Dr (AWA) $44.51 $100.78 $195.13 $127.30 $0.00 $127.30 $782.74 $411,118.47
Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Total 005018-120 1600 W Marlette St
(Ponds) AWA $15.52 $58.72 $94.23 $58.72 $112.56 $56.28 $0.00 $58.72 $115.00 $0.00 $61.16 $117.44 $630.91 2728576498-4 WWTF (PG&E) $3,918.11 $5,298.71 $9,018.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.96 $18,239.23 2811909826-8 1600 W Marlette
(PG&E) Ponds $1,278.63 $4,237.63 $0.00 $0.00 $0.00 $9,302.66 2936909818-0 Five Mile Dr. (PG&E) $2,282.94 $41.28 $38.82 $39.64 $4,113.22 TERTIARY OPERATIONS $13,006.95 $13,206.95 $13,008.24 $13,008.24 $13,008.24 $13,008.24 $13,008.24 $12,808.24 $13,008.24 $0.00 $12,885.79 $14,595.14 $144,552.51 CONTRACT COLLECTIONS FEE $1,972.01 $1,942.01 $1,942.01 $1,942.01 $1,942.01 $0.00 $2,015.48 $15,513.54 $35,007.72 CONTRACT WWTF OPERATIONS $17,421.93 $17,691.93 $17,420.65 $17,420.65 $17,420.65 $17,420.65 $17,420.65 $17,420.65 $0.00 $17,469.63 $34,020.85 $208,278.89 005018-015 Five Mile Dr (AWA) $0.00 $44.51 $118.30 $691.28 $420,816.42

CITYWIDE SERVICES
Total Department Budget Budget by Fund
FY 23/24 Budget 1111 2111 3111
Proposed Budget General Gtax WWTP
94 CITYWIDE SERVICES CITYWIDE SERVICES
Citywide Employee Citywide Employee
5225 OPE INSURANCE 60,000 OPE INSURANCE 45,000 15,000
5298 CALPERS UNFUNDED CALPERS UNFUNDED
Total Citywide Employee 60,000 Total Citywide Employee 45,000 $ - $ 15,000 Citywide Services Citywide Services 80% 20%
6111 OFFICE EXPENSE 6111 OFFICE EXPENSE
6112 PAYROLL PROCESSING 6112 PAYROLL PROCESSING
6120 SPECIAL 6120 SPECIAL
6125 ADMINISTRATION 6125 ADMINISTRATION

ADVERTISING ADVERTISING
6160 COMMUNICATIONS 6160 COMMUNICATIONS
6163 IT SERVICES 6163 IT SERVICES
6165 IT HARDWARE 6165 IT HARDWARE
6166 SOFTWARE PROGRAMS ... 6166 SOFTWARE PROGRAMS
6170 UTILITIES 6170 UTILITIES

AMADOR WATER AMADOR WATER

PG&E PG&E
6190 MAINT OF BLDGS, 6190 MAINT OF BLDGS,
6203 MAINT & OPERATIONS - 6203 MAINT & OPERATIONS -
6210 PROF & SPEC SERVICES- 6210 PROF & SPEC SERVICES-
6211 PROF & SEC SERV. IT 6211 PROF SERVICES -
6214 6214 PROF & SPEC SERV.-IT
6215 PROF & SPEC SERV. - 6215 PROF & SPEC SERV. -
OTHER CONTRACTUAL 6220 OTHER CONTRACTUAL
6230 INSURANCE 330,604 6230 INSURANCE - Liability 264,483 66,121 6231 PROPERTY INSURANCE 6,720 6231 INSURANCE Vehicle 6,720 6240 MEMBERSHIPS AND 6240 MEMBERSHIPS AND
6250 6250
To wide Series 337,324 Tea Comite Services $ 271,203.20 $ - $ 66,120.80 Citywide Services Capital
8813 CAPITAL EXP-OTHER
8814 INTEREST EXPENSE
9211
9231 MISCELLANEOUS 2,500
9261
9700 TRANSFERS OUT
Total Citywide Services 2,500 Total Citywide Services $ - TOTAL CITYWIDE 399,824 TOTAL CITYWIDE 316,203 $ - 81,121 262,177 (7%)
Move to Capital Reserves
Policy Discussion
187,269 Reserves (5%)
Move to Operating
699.217 124,134 S 230,000 S 85,000 S 195,000 S 946,000 S 397,133 S 262,177 187,269 S 3.745,388 S Projected Revenue 797,818 763,713 S 703,475 $ 118,135 S (936,687) S 1,507,550 $ 808,963 S 1,966,124 S Projected Balance July 1
9613 - Measure M Restricted Fire Restricted PD 3131 - Tertiary 3111 - WWTP 2111 - Gas Tax 4311 - Arena 4111-Pool Reserves Reserves 1111- GF 9670 - CFD Operating 1333 GF Capital
1222 GF
Operating Budget
DRAFT 2023-2024
City of lone
City of lone
DRAFT 2023-2024
Operating Budget
1222 GF
Operating 1333 GF Capital 8221 - CFD 9670 - CFD 9675 - CFD 1111 - GF Reserves 4111-Pool 4311 - Arena 2111 - Gas Tax 3111 - WWTP 3131 - Tertiary LL&D Restricted PD Restricted Fire 9613 - Measure M TOTAL 1222 GF
DEPARTMENTAL. Operating 1333 GF Capital 8221 - CFD 9675 - CFD Code BUDGET 1111 - GF Reserves Reserves 4111-Pool 2111 - Gas Tax 3111 - WWTP 3131 - Tertiary LL&D Restricted Fire 9613 - Measure M City Council
Employee Services 1500 S 14.483 14.483
Operating 18,000
Capital

32.483 S 32,483
City Clerk
Employee Services 2100 26.400
Operating
Capital.
26,783 26,783
City Treasurer
Employee Services 2,897 2,897 us n us u
Operating
Capital 2,397 3 on u unnu
2,897
Admin
Employee Services 701.085 574,201 17,314 98,266 6.484 4.821 Operating 401,346 S 157.500 14.357 15.250 198.489 7.875 A an us as nunn
Capital
1,102,431 731,701 14,357 32,564 296,755 14,359 12,696
Emplonce Services 81.005
Operating 36,000 45,000 $ Annu nunn us un un VA CA CAU
Capital
81,000 36,000 45,000
Employce Services 1,055,681 168,906
Operating 175,885 in any 117,256
Capital 5,000 annu
1,236,566 288,663
Fire
Employce Services 24.873 204.823 +33.725
Opcrating 103,098 имии 34,366
Capital. 66.000 S 39,600 13,200
901,251 s 167,571 481,291
Planning
Employee Services 241
573003 57,500
Operating пини an annu un co un us VA LA VALA
Capital
57,741 s 57,741
City of lone
DRAFT 2023-2024
Operating Budget
1222 GF
Operating 1333 GF Capital 8221 - CFD 9670 - CFD 9675 - CFD 1111 - GF Reserves Reserves 4111-Pool 4311 - Arena 2111 - Gas Tax 3111 - WWTP 3131 - Tertiary LL&D Restricted PD Restricted Fire 9613 - Measure M Building
Employee Services 236.422 226,869 9,553 $
Operating 27,000 27,000
Capital
263.422 253,869 9,553
Employer Serio
Operating 160,000 90,000 LA LA CAL
315.000 $ 155,000 30,000 % 155.000 S
90,000 25,000 S 170,000 S
Employee Services 226.80 S 323.358 6,577 S 75.326 $ 19,779 S 50.000 $ Operating 199.650 4,700 S 27.650 $ 393,250 S
$31.306 S 21,500 26,277 $ 20.500 463,029 50,000 8
1,899,340 S 544,508 42,144 S 37,554 S 123,476 S 876,059 S 225,600 Citywide Services
Employce Services 60,000 60,000
Operating 403.445| S 337.324 66.121 S
Capital 2,500 66.121 $ 44 n nuuu n us caus
399,824
Employee Services 2,309,003 21,144 S 6,577 92,640 127,599 S 175,390 S 2022113 433,725 Operating 1,202,339 21,000 S 19,057 $ 67,900 $ 732.860 S 240,600 S 50,000 S 125,131 S 34,366 Capital 68,600 26,277 20.500 S 463.029 155,000 2,500 $ 13,200 S 13,200 TOTAL EXPENSES 3.579,942 42,144 S 51,911 181,040 S 1,323,488 S 395,600 S 50,000 S 303,021 S 265,085 S 481,291

2.131,570 S 187,269 S 262,177 1,025,056 S 1,130,062 (L,137,287) S 153,135 S 630,454 S 622,762 S 1,015,744 stor pering retres
1,944,300
Protor Baresentes

1.682,123
Rev over Exp 165,H6 216,093 s (377,188) s (200,600) S 35,000 5 (73,021) S (140,951) 5 217,926 Less Pool 123,302
Less Arena
(7,225)
Special Districts Committee
May 25, 2023
Motion:

That this committee forward to the City Council the following policy recommendation regarding Special Tax B levied against dwelling units within the various CFDs city-wide:

That City Council maintain the current level of Special Tax B across all CFDs that have such a tax, and that the tax be held at the current level for fiscal year 2023-24. This committee feels it requires more time to study the formation documents of the various CFDs city-wide, b. to study the financial situation and makeup of all related restricted funds, to ascertain and determine if there is a justifiable equitable imbalance regarding those subdivision units burdened with this tax versus all other real property taxpayers who are not, to make projections into the future for the use of these restricted funds because approximately 75% of the collected tax dollars are being held in reserve. Currently, these funds being used make up only
a. 17% toward budgeted police services
b. 0% toward budgeted fire services
c. 8.6% toward budgeted maintenance services within the CFDs (but not including the separate LL&M CFD.)

COMMUNITY FACILITIES DISTRICTS OF THE CITY OF IONE

SUMMARY OF SPECIAL TAXES FOR SERVICES
FISCAL YEAR 2023-2024 SERVICES BREAKDOWN

BASED ON LEVY AT MAXIMUM AUTHORIZED SPECIAL TAX LEVELS
Units 2023/24 2023/24 Services Breakdown
Taxed for Maximum Maximum Police & Maintenance
Description of CFD Related Items - Services 2023/24 Tax Rate '' Total Tax Fire Services Services City of lone CFD No. 2005-2 (IA No. 1) Tax B 140 $492.80 $68,992.00 1 NA City of lone CFD No. 2005-2 (IA No. 2) Tax B 154 $492.80 $75,891.20 $75,891.20 NA City of lone CFD No. 2005-2 (IA No. 3) Tax B 332 $945.70 $313,972.40 $248,876.14 $65,096.26 City of lone CFD No. 2006-1 $480.98 $98,119.92 $98,119.92 NA City of lone CFD No. 2009-3 143 $452.90 $64,764.70 $36,726.01 $28.038.69 TOTAL NA NA $621,740.22 $528,605.27 593,134.95
FISCAL YEAR 2023-2024 SERVICES BREAKDOWN
BASED ON LEVY AT FISCAL YEAR 2022-2023 APPLIED SPECIAL TAX LEVELS Units 2022/23 2023/24 Services Breakdown
Taxed for Applied Hypothetical Police & Maintenance
Description of CFD Related Items - Services 2023/24 Tax Rate 11 Total Tax Fire Services Services City of lone CFD No. 2005-2 (IA No. 1) Tax B 140 $446.68 $62,535.20 $62,535.20 NA City of lone CFD No. 2005-2 (IA No. 2) Tax B 154 $446.68 $68,788.72 $68,788.72 NA City of lone CFD No. 2005-2 (IA No. 3) Tax B 332 $857.20 $284,590.40 $225,585.94 $59,004.46 City of lone CFD No. 2006-1 204 $435.98 $88,939.92 $88,939.92 NA City of lone CFD No. 2009-3 143 $410.52 $58,704.36 $33,289.38 $25,414.98 TOTAL NA NA $563,558.60 $479,139.16 $84,419.44
No The Special Tax for services increases annually based on the percentage change in the Consumer Price Index with a maximum anual increase of four percent (4%) and a minimum annual increase of two percent (2%) per Fiscal Year. 12] Represents the Special Tax for services implemented for fiscal years 2020-2021, 2021-2022 & 2022-2023, and assumes no application of the annual escalator.