OF
CITY OF IONE
IONE, CA 95640
ORNI
SPECIAL MEETING STARTS AT 6:00 PM
Mayor Stacy Rhoades
Vice Mayor Jody Maita
Councilmember Dominic Atlan
Councilmember Alison LaFayne
Councilmember Jack Mitchell
AT 1 E. MAIN STREET, IONE, CA 95640
AND VIA ZOOM
https://zoom.us/j/2351961316?pwd=d31WTW0zbVJLblpQNXBDQWtpZkRyUT09 Meeting ID: 235 196 1316
Thursday, July 10, 2025
A. CALL TO ORDER - ROLL CALL
B. PLEDGE OF ALLEGIANCE
C. APPROVAL OF AGENDA
D. 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.
E. BUDGET WORKSHOP:
1. Receive Audit Update for Fiscal Year 2020-2021
2. Review Revenue/Expenses with Comparison to Budget Fiscal Year 2024-2025
3. Review Draft of Proposed Revenue for Fiscal Year 2025-2026 F. ADJOURNMENT
E. I.
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Fw: Update
LILy UI IUlIE
1 East Main Street
lone, CA 95640
Phone: 209 274-2412 xt 103
email: [email protected]
From: Brian Nash <[email protected]>
Sent: Thursday, June 26, 2025 4:17 PM
To: Finance <[email protected]>
Cc: Andranik Poladyan <[email protected]>; David Chiaravalloti <[email protected]> Subject: Update
Andrea
1 received your voicemail asking for an update. I thought we had a complete list of items needed to finish, including items we asked for that you said you could not find so we could discuss the implications of that, but we don't have one. I am having staff put that together now. We need to look at the scale of the items not found to determine whether material. Not being able to provide information is a scope limitation and a material scope limitation is an issue that can affect the kind of opinion we are able to provide. Missing a few minor items is not a big deal but material items not supported by records is an issue.
Here is an update on what we have left to finish:
• Completion section - this is the section where we make sure the financials are in balance fund by fund, tie to the lead schedules we tested in the workpapers, make sure all footnotes are updated, perform final analytical review, finish a disclosure checklist and representation letter. We don't normally start this until we know numbers will no longer change and we normally like to finish receivables and payables testing first, but / will have someone get started on this. This will take a staff 30-40 hours.
• Management letter - Dave will work on this as he finishes his review • Trial balance - just a few minor steps in this one that take an hour or so. • Cash and investments will take about 15-20 hours to finish. • Payables - this will take about 15 hours once we receive the invoices requested. • Revenues/Receivables - there are holes in these sections that will take another 20 hours or so. Dave will weigh in on this since he is more familiar with these sections.
• Expenses - 15-20 hours to finish.
• Dave's Senior Manager review - he has been reviewing the revenues/receivables section and needs to get through the rest of the sections. This will take him a week or so. He is off until Tuesday and will pick up where he left off then. The above sections will be worked on while he reviews other sections and he will work on those when he is done. • Partner review. I will start my review when Dave is done. It will take me about a week so depending on the extent of other interruptions for a draft to be provided.
• After the draft is provided we need you to review it and provide changes/questions, we will make those changes and answer questions, you will provide the MD&A, we will review it and suggest changes, then we will prepare a documentation review checklist and will have admin finish the PDF. It will take 2-3 days to finish these steps.
Adding these hours/days up says mid-July for an approximate completion date.
Brian N. Nash, CPA
Partner
Richardson & Company, LLP
Phone: (916) 564-8727, Ext 226
Fax: (916) 564-8728
This email and its attachments is covered by the Electronic Communications Privacy Act, 18 U.S.C. 2510-2521, is confidential and may be legally privileged.
Information contained in this e-mail message is intended only for the individual to whom it is addressed and is private and confidential. If you are not the intended about:blank
t. 2.
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING MAY 31, 2025
GENERAL FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % RECV
TAXES
1111-41-4111 CURRENT SEC/UNSEC PROPERTY TAX 1,294,839.48 1,294,839.48 1,300,000.00 5,160.52 99.6 1111-41-4112 PROPERTY TAX IN LIEU OF VLF 1,649,750.00 1,649,750.00 1,600,000.00 ( 49,750.00) 103.1 1111-41-4115 CURRENT SUPPLEMENTAL ROLL TAX .00 .00 22,200.00 22,200.00 .0 1111-41-4116 PRIOR SUPPLEMENTAL ROLL TAX .00 .00 10,000.00 10,000.00 .0 1111-41-4131 SALES AND USE TAX 206,904.13 206,904.13 280,000.00 73,095.87 73.9 1111-41-4151 TOT - TRANSIENT OCCUPANCY TAX 907.43 907.43 2,000.00 1,092.57 45.4 1111-41-4161 FRANCHISE TAX 162,649.73 162,649.73 159,000.00 ( 3,649.73) 102.3 1111-41-4165 BUSINESS LICENSE TAX 16,736.30 16,736.30 28,000.00 11,263.70 59.8 1111-41-4171 REAL PROPERTY TRANSFER TAX 29,016.16 29,016.16 20,000.00 ( 9.016.16) 145.1 1111-41-4172 SALES TAX PUBLIC SAFETY .00 .00 8,000.00 8,000.00 TOTAL TAXES 3,360,803.23 3,360,803.23 3,429,200.00 68,396.77 98.0
LICENSES & PERMITS
1111-42-4221 CONSTRUCTION PERMITS 76,161.30 76,161.30 100,000.00 23,838.70 76.2 1111-42-4225 VACANT PROPERTY FEE .00 .00 50.00 50.00
1111-42-4233 FIRE INSPECTION FEE .00 .00 250.00 250.00
1111-42-4235 ENCROACHMENT PERMIT 2,970.00 2,970.00 3,500.00 530.00 84.9 1111-42-4242 BURN PERMIT FEE 396.00 396.00 400.00 4.00 99.0 1111-42-4281 CONCEALED WEAPONS PERMITS 2,263.00 2,263.00 4,000.00 1,737.00 56.6 TOTAL LICENSES & PERMITS 81,790.30 81,790.30 108,200.00 26,409.70 75.6
FINES & FORFEITURES
1111-43-4311 VEHICLE CODE FINES .00 .00 1,400.00 1,400.00 1111-43-4312 VEHICLE RELEASE .00 .00 500.00 500.00 .0
1111-43-4333 COURT FINES .00 .00 600.00 600.00 .O
1111-43-4381 PARKING CITATION REVENUE .00 .00 1,300.00 1,300.00 TOTAL FINES & FORFEITURES .00 .00 3,800.00 3,800.00
USE OF MONEY & PROP
1111-44-4411 INVESTMENT INCOME 531,708.85 531,708.85 350,000.00 (181,708.85) 151.9 1111-44-4421 RENTAL REVENUE 20,106.00 20,106.00 35,000.00 14,894.00 57.5 1111-44-4431 GOLF COURSE LEASE 80,000.00 80,000.00 40,000.00 (40,000.00) 200.0 -
TOTAL USE OF MONEY & PROP 631,814.85 631,814.85 425,000.00 (206,814.85) 148.7
INTERGOVERNMENTAL
1111-45-4517 HOMEOWNERS PROPERTY TAX RELIEF 9,198.73 9,198.73 10,000.00 801.27 92.0 1111-45-4520 VEHICLE LICENSE FEE COLLECTION 13,963.58 13,963.58 9,500.00 ( 4,463.58) 147.0 1111-45-4566 GRANT REVENUE-STATE-LEAP 65,000.00 65,000.00 .00 ( 65,000.00) .o 1111-45-4577 POST TRAINING 730.83 730.83 .00 - 730.83)
TOTAL INTERGOVERNMENTAL 88,893.14 88,893.14 19,500.00 ( 69,393.14) 455.9 92 % OF THE FISCAL YEAR HAS ELAPSED 07/03/2025 01:43PM PAGE: 1
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING MAY 31, 2025
GENERAL FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % REC
CHARGES FOR SERVICES
1111-46-4620 ADMINISTRATION FEES 1,816.71 1,816.71 .00 ( 1,816.71) 1111-46-4621 PLAN CHECK FEES 30,003.13 30,003.13 40,000.00 9,996.87 75.0 1111-46-4622 PLANNING/ENGINEERING REIMB .00 .00 10,000.00 10,000.00 1111-46-4626 DEVELOPER REIMBURSEMENT .00 .00 25,000.00 25,000.00 1111-46-4641 BUILDING INSPECTION FEES 550.00 550.00 8,000.00 7,450.00 6.9 1111-46-4642 PLANNING FEES 9,901.50 9,901.50 6,000.00 ( 3,901.50) 165.0 1111-46-4658 SPECIAL POLICE DEPT SERVICES 4,304.05 4,304.05 4,500.00 195.95 95.7 1111-46-4660 POLICE REPORT REVENUE 1,206.00 1,206.00 500.00 ( 706.00) 241.2 1111-46-4671 SPECIAL FIRE DEPT SERVICES 1,356.57 1,356.57 35,000.00 33,643.43 3.9 TOTAL CHARGES FOR SERVICES 49,137.96 49,137.96 129,000.00 79,862.04 38.1
MISCELLANEOUS REVENUES
1111-47-4705 INSURANCE REIMBURSEMENTS 15,206.66 15,206.66 2,000.00 13,206.66) 760.3 1111-47-4790 DONATIONS 40,000.00 40,000.00 .00 40,000.00) 1111-47-4791 MISCELLANEOUS REIMBURSEMENTS 3,224.52 3,224.52 5,000.00 1,775.48 64.5 1111-47-4792 MISCELLANEOUS REVENUE 3,501.31 3,501.31 3.500.00 ( 1.31) 100.0 1111-47-4793 MARKETING/PROMOTIONS 50.00 50.00 .00 ( 50.00) .0 1111-47-4798 CASH OVER / SHORT 22.63) ( 22.63) .00 22.63 .o TOTAL MISCELLANEOUS REVENUES 61,959.86 61,959.86 10,500.00 ( 51,459.86) 590.1 -
OTHER FINANCING SOURCES/(USES)
1111-49-4900 TRANSFERS IN 2,281,137.18 2,281,137.18 62,556.00 (2,218,581.18) 3646.6 1111-49-4949 TRANSFERS OUT (1,300,000.00) (1,300,000.00) .00 1,300,000.00 TOTAL OTHER FINANCING SOURCES/(USES 981,137.18 981,137.18 62,556.00 (918,581.18) 1568.4 TOTAL FUND REVENUE 5,255,536.52 5,255,536.52 4,187,756.00 (1,067,780.52) 125.5 92 % OF THE FISCAL YEAR HAS ELAPSED 07/03/2025 01:43PM PAGE: 2
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING MAY 31, 2025
GENERAL FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
-
CITY COUNCIL
1111-60-5120 STIPEND - ELECTED 8,320.00 8,320.00 9,600.00 1,280.00 86.7 1111-60-5211 FRINGE BENEFITS(PRIOR YRS) 61.20 61.20 .00 61.20) 1111-60-5215 MEDICARE EXPENSE 401.84 401.84 139.20 262.64) 288.7 1111-60-5216 SOCIAL SECURITY EXPENSE 234.64 234.64 595.20 360.56 39.4 1111-60-5218 CALIF SUI & ETT 211.20 211.20 452.00 240.80 46.7 1111-60-5220 WORKERS COMP 800.00 800.00 800.00 .00 100.0 1111-60-6111 OFFICE EXPENSE 182.48 182.48 .00 182.48)
1111-60-6122 TRAINING 1,505.95 1,505.95 7,500.00 5,994.05 20.1 1111-60-6150 ADVERTISING 158.18 158.18 .00 158.18)
1111-60-6160 COMMUNICATIONS 2,145.90 2,145.90 1,500.00 ( 645.90) 143.1 1111-60-6166 SOFTWARE/COMPUTER UPGRADES 1,194.17 1,194.17 .00 ( 1,194.17) 1111-60-6210 PROF & SPEC SERVICES-ATTORNEY 7,945.00 7,945.00 .00 7,945.00) 1111-60-6250 TRAVEL, CONFERENCES & MEETINGS 750.96 750.96 2,500.00 1,749.04 30.0 TOTAL CITY COUNCIL 23,911.52 23,911.52 23,086.40 ( 825.12) 103.6
CITY CLERK
1111-62-5110 SALARIES & WAGES REG EMPLOYEES .0o .00 24,000.00 24,000.00 1111-62-5120 STIPEND - ELECTED 22,000.00 22,000.00 2,400.00 19,600.00) 916.7 1111-62-5215 MEDICARE EXPENSE 319.00 319.00 383.00 64.00 83.3 1111-62-5216 SOCIAL SECURITY EXPENSE 1,364.00 1,364.00 1,637.00 273.00 83.3 1111-62-5218 CALIF SUI & ETT 180.80 180.80 329.00 148.20 55.0 1111-62-5220 WORKERS COMP 2,201.00 2,201.00 2,201.00 .00 100.0 1111-62-6111 OFFICE EXPENSE 702.77 702.77 600.00 ( 102.77) 117.1 1111-62-6120 SPECIAL DEPARTMENTAL EXPENSE 8,094.06 8,094.06 10,000.00 1,905.94 80.9 1111-62-6166 SOFTWARE PROGRAMS .00 .00 2,500.00 2,500.00 .O 1111-62-6215 PROF & SPEC SERV. - OTHER .00 .00 500.00 500.00 1111-62-6240 MEMBERSHIPS AND DUES .00 .00 1,000.00 1,000.00 .0 TOTAL CITY CLERK 34,861.63 34,861.63 45,550.00 10,688.37 76.5 -
CITY TREASURER
1111-64-5120 STIPEND - ELECTED 2,000.00 2,000.00 2,400.00 400.00 83.3 1111-64-5211 FRINGE BENEFITS 15.30 15.30 .00 15.30)
1111-64-5215 MEDICARE EXPENSE 29.00 29.00 34.80 5.80 83.3 1111-64-5216 SOCIAL SECURITY EXPENSE 124.00 124.00 148.80 24.80 83.3 1111-64-5218 CALIF SUI & ETT 57.50 57.50 113.00 55.50 50.9 1111-64-5220 WORKERS COMP GF TREASURER 200.00 200.00 200.06 .06 100.0 -
TOTAL CITY TREASURER 2,425.80 2,425.80 2,896.66 470.86 83.7 92% OF THE FISCAL YEAR HAS ELAPSED 07/03/2025 01:43PM PAGE: 3
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING MAY 31, 2025
GENERAL FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
ADMIN/FINANCE/HR
1111-65-5110 SALARIES & WAGES REG EMPLOYEES 215,180.30 215,180.30 264,731.00 49,550.70 1111-65-5211 HEALTH INS 107,303.87 61,950.00 1733
107,303.87 ( 45,353.87)
1111-65-5213 PERS RETIREMENT 14,194.97 14,194.97 26,999.00 12,804.03 52.6 1111-65-5215 MEDICARE EXPENSE 3,157.41 3,157.41 3,816.00 658.59 82.7 1111-65-5216 SOCIAL SECURITY EXPENSE 13,500.71 13,500.71 16,313.00 2,812.29 82.8 1111-65-5218 CALIF SUI & ETT 956.54 956.54 1,234.00 277.46 77.5 1111-65-5220 WORKERS COMP 8,978.00 8,978.00 8,970.00 ( 8.00) 100.1 1111-65-5225 VACATION CASH OUT .00 100 5,461.00 5,461.00 1111-65-5298 CALPERS UNFUNDED LIABILITY 32,768.00 32,768.00 33.210.00 442.00 98.7 1111-65-6111 OFFICE EXPENSE 12,228.62 12,228.62 7,800.00 ( 4,428.62) 156.8 1111-65-6115 PROMOTIONS 3,055.68 3,055.68 .00 ( 3,055.68) 1111-65-6120 SPECIAL DEPARTMENTAL EXPENSE 497.33 497.33 975.00 477.67 51.0 1111-65-6122 TRAINING 3,881.23 3,881.23 3,900.00 18.77 99.5 1111-65-6123 STAFF RECRUITMENT 247.00 247.00 00 247.00) 1111-65-6160 COMMUNICATIONS 8,710.61 8,710.61 5,850.00 ( 2,860.61) 148.9 1111-65-6163 IT SERVICES 4,250.60 4,250.60 2,600.00 1,650.60) 163.5 1111-65-6166 SOFTWARE 14,328.98 14,328.98 17,550.00 3,221.02 81.7 1111-65-6168 IT HARDWARE .00 .00 520.00 520.00
1111-65-6170 UTILITIES 11,130.33 11,130.33 13,000.00 1,869.67 85.6 1111-65-6203 M&O EQUIP 258.19 258.19 975.00 716.81 26.5 1111-65-6211 PROF SERVICES - AUDITOR .00 .00 35,750.00 35,750.00 1111-65-6215 PROF & SPEC SERV. - OTHER 20,603.05 20,603.05 9,750.00 ( 10,853.05) 211.3 1111-65-6220 OTHER CONTRACTUAL SERVICES 7,756.06 7,756.06 2,600.00 ( 5,156.06) 298.3 1111-65-6240 MEMBERSHIPS AND DUES 3,820.70 3,820.70 3,250.00 570.70) 117.6 1111-65-6250 TRAINING & TRAVEL 129.11) ( 129.11) 1,950.00 2,079.11 6.6) TOTAL ADMIN/FINANCE/HR 486,679.07 486,679.07 529,154.00 42,474.93 92.0 LEGAL
1111-68-6210 PROF & SPEC SERVICES-ATTORNEY 243,678.37 243,678.37 120,000.00 (123,678.37) 203.1 1111-68-6212 PROF SERVICES-HUMAN RESOURCES 1,409.37 1,409.37 6,000.00 4,590.63 23.5 -
TOTAL LEGAL 245,087.74 245,087.74 126,000.00 (119,087.74) 194.5 92% OF THE FISCAL YEAR HAS ELAPSED 07/03/2025 01:43PM PAGE: 4
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING MAY 31, 2025
GENERAL FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
POLICE
1111-70-5110 SALARIES & WAGES REG EMPLOYEES 596,902.47 596,902.47 667,753.80 70,851.33 89.4 1111-70-5130 OVERTIME EXPENSE 26,513.21 26,513.21 17,497.90 ( 9,015.31) 151.5 1111-70-5211 HEALTH INS 132,349.98 132,349.98 161,700.00 29,350.02 81.9 1111-70-5213 PERS RETIREMENT 41,409.39 41,409.39 37,995.00 ( 3,414.39) 109.0 1111-70-5215 MEDICARE EXPENSE 8,560.46 8,560.46 9,935.80 1,375.34 86.2 1111-70-5216 SOCIAL SECURITY EXPENSE 36,602.94 36,602.94 42,485.80 5,882.86 86.2 1111-70-5218 CALIF SUI & ETT 2,225.00 2,225.00 2,993.90 768.90 74.3 1111-70-5219 TUITION REIMBURSEMENT .00 .00 1,050.00 1,050.00 1111-70-5220 WORKERS COMPENSATION 21,083.00 21,083.00 21,051.10 31.90) 100.2 1111-70-5224 UNIFORM ALLOWANCE .0o .00 10,010.00 10,010.00 .0 1111-70-5225 VACATION CASH OUT .00 .00 17,143.70 17,143.70 .0 1111-70-5298 CALPERS UNFUNDED LIABILITY 95,561.20 95,561.20 95,561.20 .00 100.0 1111-70-6111 OFFICE 5,561.47 5,561.47 3,500.00 2,061.47) 158.9 1111-70-6119 SAFETY EQUIPMENT 9,912.01 9,912.01 10,500.00 587.99 94.4 1111-70-6120 SPECIAL DEPARTMENTAL 6,300.84 6,300.84 3,150.00 ( 3,150.84) 200.0 1111-70-6121 TRAINING SUPPLIES .00 .0o 5,250.00 5,250.00 1111-70-6122 TRAINING 1,486.80 1,486.80 3,500.00 2,013.20 42.5 1111-70-6123 STAFF RECRUIT 1,486.80 1,486.80 700.00 ( 786.80) 212.4 1111-70-6127 VOLUNTEER SUPPLIES .00 .00 700.00 700.00
1111-70-6140 CLOTHING / UNIFORM-NON-PAYROLL 2,668.06 2,668.06 3,500.00 831.94 76.2 1111-70-6160 COMMUNICATIONS 10,297.76 10,297.76 10,500.00 202.24 98.1 1111-70-6163 IT SERVICES 4,503.86 4,503.86 5,600.00 1,096.14 80.4 1111-70-6166 SOFTWARE PROGRAMS 556.71 556.71 2,100.00 1,543.29 26.5 1111-70-6167 IT HARDWARE .00 .00 1,120.00 1,120.00
1111-70-6170 UTILITIES 6,112.43 6,112.43 8,400.00 2,287.57 72.8 1111-70-6190 MAINT OF BLDGS, STRUCT, GROUND 2,399.55 2,399.55 1,050.00 ( 1,349.55) 228.5 1111-70-6201 FUEL 12,227.13 12,227.13 22,400.00 10,172.87 54.6 1111-70-6202 VEHICLE MAINT 4,963.96 4,963.96 10,500.00 5,536.04 47.3 1111-70-6215 PROF & SPEC SERV. - OTHER .00 .00 350.00 350.00 1111-70-6220 OTHER CONTRACTUAL SERVICES 198,760.49 198,760.49 308,000.00 109,239.51 64.5 1111-70-6240 MEMBERSHIPS AND DUES 262.50 262.50 350.00 87.50 75.0 1111-70-6250 TRAVEL, CONF 1,015.67 1,015.67 4,200.00 3, 184.33 24.2 TOTAL POLICE 1,229,723.69 1,229,723.69 1,490,548.20 260,824.51 82.5 92 % OF THE FISCAL YEAR HAS ELAPSED 07/03/2025 01:43PM PAGE: 5
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING MAY 31, 2025
GENERAL FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
FIRE
1111-75-5110 SALARIES & WAGES REG EMPLOYEES 53,824.41 53,824.41 104.59 99.8 1111-75-5130 OVERTIME EXPENSE 15,724.81 15,724.81 12,724.81) 524.2 1111-75-5211 HEALTH INS 7,585.85 7,585.85 5,014.15 60.2 1111-75-5213 PERS RETIREMENT 3,847.88 3,847.88 5,513.00 1,665.12 69.8 1111-75-5215 MEDICARE EXPENSE 983.06 983.06 826.00 157.06) 119.0 1111-75-5216 SOCIAL SECURITY EXPENSE 4,203.47 4,203.47 673.47) 119.1 1111-75-5218 CALIF SUI & ETT 258.88 258.88 202.12 56.2
1111-75-5220 WORKERS COMP 2,500.00 2,500.00 2,500.00 .00 100.0 1111-75-5224 UNIFORM ALLOWANCE 40.97 40.97 169.03 19.5
1111-75-5298 CALPERS UNFUNDED LIABILITY 4,551.00 4,551.00 1.00) 100.0 1111-75-6100 SERVICES & SUPPLIES 103.50 103.50 103.50)
1111-75-6111 OFFICE 344.99 344.99 194.99) 230.0
1111-75-6119 SAFETY EQUIPMENT 1,205.21 1,205.21 794.79 60.3 1111-75-6120 SPECIAL DEPARTMENTAL EXPENSE 216.04 216.04 183.96 54.0 1111-75-6121 TRAINING SUPPLIES 121.32 121.32 38.68 75.8 1111-75-6122 TRAINING & TRAVEL 129.20 129.20 270.80 32.3 1111-75-6123 STAFF RECRUITMENT 42.42 42.42 7.58 84.8
1111-75-6130 TOOLS & SMALL EQUIP 297.16 297.16 202.84 59.4 1111-75-6140 CLOTHING / UNIFORM 377.98 377.98 122.02 75.6 1111-75-6160 COMMUNICATIONS 2,140.18 2,140.18 ( 840.18) 164.6 1111-75-6163 IT SERVICES 729.28 729.28 79.28) 112.2
1111-75-6166 SOFTWARE PROGRAMS 113.77 113.77 53.77) 189.6 1111-75-6167 IT HARDWARE 1,164.31) ( 1,164.31) 1,324.31 ( 727.7) 1111-75-6169 PERSONAL PROTECTION 363.05 363.05 363.05) .0 1111-75-6170 UTILITIES 2,083.79 2,083.79 2,200.00 116.21 94.7 1111-75-6190 MAINT OF BLDGS, STRUCT, GROUND 286.48 286.48 1,063.52 21.2 1111-75-6199 EXPENSE REIMBURSEMENT 1,596.67 1,596.67 1,596.67) 1111-75-6201 FUEL 2,046.19 2,046.19 1,453.81 58.5
1111-75-6202 VEHICLE MAINT 4,137.27 4,137.27 5,000.00 862.73 82.8 1111-75-6203 MAINT & OPERATIONS - EQUIPMENT 412.34 412.34 87.66 82.5 1111-75-6215 PROF & SPEC SERV. - OTHER 11.00 11.00 119.00 8.5 1111-75-6220 OTHER CONTRACT SERVICES 178.64 178.64 178.64) 1111-75-6250 TRAVEL, CONFERENCES & MEETINGS 80.46 80.46 80.46) .0 1111-75-8814 CAPITAL EXP - EQUIPMENT 1,081.62) ( 1,081.62) 1,081.62 TOTAL FIRE 108,291.34 108,291.34 106,129.00 ( 2,162.34) 102.0
PLANNING
1111-80-5110 SALARIES & WAGES REG EMPLOYEES .00 .00 200.00 200.00 .0 1111-80-5215 MEDICARE EXPENSE .00 .00 2.90 2.90 .0
1111-80-5216 SOCIAL SECURITY EXPENSE .00 .00 12.40 12.40 1111-80-5218 CALIF SUI & ETT .00 .00 9.00 9.00
1111-80-5220 WORKERS COMP GF PLANNING 17.00 17.00 16.67 ( 33) 102.0 1111-80-6150 ADVERTISING 271.64 271.64 2,000.00 1,728.36 13.6 1111-80-6213 PROF & SPEC SERVICES-PLANNER 13,141.25 13,141.25 50,000.00 36,858.75 26.3 -
TOTAL PLANNING 13,429.89 13,429.89 52,240.97 38,811.08 25.7 92% OF THE FISCAL YEAR HAS ELAPSED 07/03/2025 01:43PM PAGE: 6
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING MAY 31, 2025
GENERAL FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
BUILDING INSPECTION
1111-85-5110 SALARIES & WAGES REG EMPLOYEES .00 .00 102,418.00 102,418.00 .0 1111-85-5211 HEALTH INS 26.64 26.64 33,600.00 33,573.36 1111-85-5213 PERS RETIREMENT .00 .00 11,317.00 11,317.00 1111-85-5215 MEDICARE EXPENSE .00 .00 1,485.00 1,485.00 1111-85-5216 SOCIAL SECURITY EXPENSE .00 .00 6,350.00 6,350.00 1111-85-5218 CALIF SUI & ETT .00 .00 658.00 658.00 .0
1111-85-5220 WORKERS COMP 4,037.00 4,037.00 4,037.00 .00 1111-85-5298 CALPERS UNFUNDED LIABILITY 1,909.00 1,909.00 1,909.00 .00 ..- 1111-85-6111 OFFICE EXPENSE 241.32 241.32 1,200.00 958.68 1111-85-6122 TRAINING .00 .00 1,500.00 1,500.00
1111-85-6160 COMMUNICATIONS 1,667.68 1,667.68 2,400.00 732.32 •LO 1111-85-6163 IT SERVICES 2,660.93 2,660.93 .00 ( 2,660.93) 1111-85-6166 SOFTWARE PROGRAMS 1,199.50 1,199.50 1,000.00 199.50) 1111-85-6170 UTILITIES .00 …00 500.00 500.00 .0
1111-85-6190 MAINT OF BLDGS, STRUCT, GROUND 45.70 45.70 1,500.00 1,454.30 - 1111-85-6201 FUEL .00 .00 700.00 700.00 .0
1111-85-6216 PROF SERVICES - BLDG INSPECTOR 64,949.35 64,949.35 6,000.00 58,949.35) 1082.5 1111-85-6220 OTHER CONTRACT SERVICES 595.46 595.46 .00 ( 595.46) 1111-85-6240 MEMBERSHIPS AND DUES .00 .00 2,500.00 2,500.00 .0 1111-85-6250 TRAVEL, CONFERENCES & MEETINGS .00 .00 2,500.00 2,500.00 .0 TOTAL BUILDING INSPECTION 77,332.58 77,332.58 181,574.00 104,241.42 42.6
ENGINEERING
1111-90-6212 PROF & SPEC SERVICES-ENGINEER 3,220.00 3,220.00 105,000.00 101,780.00 3.1 1111-90-6216 PROF & SPEC SERV-PROGRAM MGR 11,064.00 11,064.00 …00 ( 11,064.00) .0 1111-90-6225 ENGINEER SERVICES-BILLABLE 36,378.00 36,378.00 60,000.00 23,622.00 60.6 TOTAL ENGINEERING 50,662.00 50,662.00 165,000.00 114,338.00 30.7 92 % OF THE FISCAL YEAR HAS ELAPSED 07/03/2025 01:43PM PAGE: 7
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING MAY 31, 2025
GENERAL FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
PUBLIC WORKS
1111-92-5110 SALARIES & WAGES REG EMPLOYEES 180,719.26 180,719.26 224,381.00 43,661.74 1111-92-5130 OVERTIME EXPENSE .00 .00 5,200.00 5,200.00 1111-92-5211 HEALTH INS 35,629.46 35,629.46 67,200.00 31,570.54 53.0 1111-92-5213 PERS RETIREMENT 9,957.60 9,957.60 26,780.00 16,822.40 37.2 1111-92-5215 MEDICARE EXPENSE 2,607.34 2,607.34 3,329.00 721.66 78.3 1111-92-5216 SOCIAL SECURITY EXPENSE 11,148.51 11,148.51 14,234.00 3,085.49 78.3 1111-92-5218 CALIF SUI & ETT - ER PAID 805.22 805.22 1,579.00 773.78 51.0 1111-92-5220 WORKERS COMP 10,800.00 10,800.00 10,800.00 .00 100.0 1111-92-5224 UNIFORM ALLOWANCE .00 .00 2,160.00 2,160.00 1111-92-5225 VACATION CASH OUT .00 .00 3,431.00 3,431.00 1111-92-5298 CALPERS UNFUNDED LIABILITY 51,416.00 51,416.00 51,416.00 .00 100.0 1111-92-6111 OFFICE EXPENSE 1,867.21 1,867.21 85.00 1,782.21) 2196.7 1111-92-6120 SPECIAL DEPARTMENTAL EXPENSE 342.02 342.02 425.00 82.98 80.5 1111-92-6122 TRAINING 444.89 444.89 1,700.00 1,255.11 26.2 1111-92-6123 STAFF RECRUITMENT …00 .00 680.00 680.00
1111-92-6130 TOOLS & SMALL EQUIP 7,164.10 7,164.10 1,700.00 ( 5,464.10) 421.4 1111-92-6140 CLOTHING / UNIFORM-NON-PAYROLL 2,176.65 2,176.65 .00 2,176.65) 1111-92-6160 COMMUNICATIONS 1,811.24 1,811.24 3,400.00 1,588.76 53.3 1111-92-6163 IT SERVICES 3,080.55 3,080.55 .00 ( 3,080.55) 1111-92-6166 SOFTWARE PROGRAMS 1,117.82 1,117.82 4,675.00 3,557.18 23.9 1111-92-6170 UTILITIES 138,397.30 138,397.30 132,700.00 ( 5,697.30) 104.3 1111-92-6190 MAINT OF BLDGS, STRUCT, GROUND 51,102.85 51,102.85 59,500.00 8,397.15 85.9 1111-92-6195 BEAUTIFICATION 1,049.65 1,049.65 15,000.00 13,950.35 7.0 1111-92-6201 FUEL 12,381.06 12,381.06 11,050.00 ( 1,331.06) 112.1 1111-92-6202 VEHICLE MAINT 8,493.24 8,493.24 10,200.00 1,706.76 83.3 1111-92-6203 MAINT & OPERATIONS - EQUIPMENT 3,153.75 3,153.75 4,250.00 1,096.25 74.2 1111-92-8813 CAPITAL OUTLAY-OTHER THAN BLDG 52,953.81 52,953.81 …00 ( 52,953.81) 1111-92-9231 BANK CHARGES/PROCESSING FEES 10,416.00 10,416.00 .00 ( 10,416.00) .0 -
TOTAL PUBLIC WORKS 599,035.53 599,035.53 655,875.00 56,839.47 91.3
CITYWIDE SERVICES
1111-94-5221 OPEB EXPENSE 21,251.28 21,251.28 .00 (21,251.28) 1111-94-5225 HEALTH INS. - RETIREE 83,219.94 83,219.94 100,000.00 16,780.06 83.2 1111-94-6111 OFFICE EXPENSE 500.00 500.00 1,800.00 1,300.00 27.8 1111-94-6112 PAYROLL PROCESSING FEE .00 .00 3,900.00 3,900.00 1111-94-6166 SOFTWARE PROGRAMS 5,300.00 5,300.00 .00 ( 5,300.00) 1111-94-6170 UTILITIES 212.79 212.79 .00 ( 212.79)
1111-94-6211 PROF SERVICES - AUDITOR 1,500.00 1,500.00 .00 ( 1,500.00) .O 1111-94-6215 PROF & SPEC SERV. - OTHER 47,089.98 47,089.98 .00 ( 47,089.98) 1111-94-6220 OTHER CONTRACTUAL SERVICES 123.48 123.48 …00 123.48) 1111-94-6230 INSURANCE 248,472.80 248,472.80 232,500.00 15,972.80) 106.9 1111-94-6231 PROPERTY INSURANCE 4,600.00 4,600.00 4,500.00 ( 100.00) 102.2 1111-94-6255 ECONOMIC DEVELOPMENT 127.50 127.50 10,000.00 9,872.50 1.3 1111-94-9231 BANK CHARGES/PROCESSING FEES 34,006.05 34,006.05 7.200.00 ( 26,806.05) 1111-94-9261 MISCELLANEOUS EXPENSE 10,000.00 10,000.00 .00 10,000.00) 1111-94-9700 TRANSFERS OUT 981,137.18 981,137.18 .00 ( 981,13.10) -
TOTAL CITYWIDE SERVICES 1,437,541.00 1,437,541.00 359,900.00 (1,077,641.00) 399.4 -
92% OF THE FISCAL YEAR HAS ELAPSED 07/03/2025 01:43PM PAGE: 8
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 11 MONTHS ENDING MAY 31, 2025
GENERAL FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
-
TOTAL FUND EXPENDITURES 4.308.981.79 4,308,981.79 3,737,954.23 (571,027.56) 115.3 NET REVENUE OVER EXPENDITURES 946,554.73 946,554.73 449,801.77 (496,752.96) 210.4 =
92% OF THE FISCAL YEAR HAS ELAPSED 07/03/2025 01:43PM PAGE: 9 E.3.
Revenue Accounts
FY 24/25 Budget FY 25-26
GENERAL FUND Actuals thru Proposed Notes
Acet # Budget 5.31.25 Revenue
Beginning Cash Balance - 2,281927.88
1111-41-4111 CURRENT SEC/UNSEC PROPERTY TAX 1,294,839 $ 1111-41-4112 PROPERTY TAX IN LIEU OF VLF 1,649,750 S 3036 2% increase on actuals 1111-41-4115 CURRENT SUPPLEMENTAL ROLL TAX Receipts recorded in I111-41-4111 1111-41-4116 PRIOR SUPPLEMENTAL ROLL TAX Receipts recorded in 1111-41-4111 1111-41-4131 s 206,904 250,000 3 more apportionments for FY 24-25 1111-41-4151 TOT - TRANSIENT OCCUPANCY TAX 907 1,000 Researching short term rentals 1111-41-4161 162,650 162,650 Volcano, PG&E and Republic 1111-41-4165 16,736 16,500 Aprox 250 licenses
1111-41-4171 REAL PROPERTY TRANSFER TAX 29,016 30,000
1111-41-4172 SALES TAX PUBLIC SAFETY Receipts recorded in Police - 9670-41-4132 1111-42-4221 CONSTRUCTION PERMITS 76.161 90,000 Calculated on 18 New Builds I111-42-4225
I111-42-4233 Receipts recorded in Fire - 9675-46-4669
EE11-42-4235 ENCROACHMENT PERMIT 2,970 3,000
I111-42-4242 396 Budgeted in Fire - 9675-42-4242
1111-42-4281 CONCEALED WEAPONS PERMITS 2,263 Budgeted in Police -9670-42-4281 1111-43-4311 Receipts recorded in Police - 9670-43-4311 1111-43-4312 500 Receipts recorded in Police - 9670-43-4312 1111-43-4333 COURT FINES 600 Receipts recorded in Police - 9670-43-4333 1111-43-4381 PARKING CITATION REVENUE 1,300 Receipts recorded in Police - 9670-43-4381 1111-44-4411 INVESTMENT INCOME 350,000 531,709 480,000 12 months at $40,000 1111-44-4421 RENTAL REVENUE 35,000 20,106 24 Train Park - other rev in EB Hall & Howard Park 1111-44-4431 GOLF COURSE LEASE 40,000 80,000 Deleted duplicate invoice 6/25 1111-45-4517 HOMEOWNERS PROPERTY TAX RELIEF 10,000 9,199 9,199 1111-45-4520 VEHICLE LICENSE FEE COLLECTION 9,500 13,963 14,000 1111-45-4560 GRANT REVENUE - STATE 65.000
1111-45-4577 POST TRAINING 731 Budgeted in Pulice - 9670-46-4660 1111-46-4620 ADMINISTRATION FEES 1,817
1111-46-4621 PLAN CHECK FEES 40,000 30,003 30,000 Same as last year - Research 1111-46-4622 PLANNING/ENGINEERING REIMB 10,000 10,000 Same as last year - Research 1111-46-4626 DEVELOPER REIMBURSEMENT 25,000 25,000 Same as last year - Research 1111-46-4641 BUILDING INSPECTION FEES 8,000 550 1,000 Additional inspections 1111-46-4642 PLANNING FEES 6,000 9,902 10,000 Same as last year - Research 1111-46-4658 SPECIAL POLICE DEPT SERVICES 4,500 4,304 Budgeted in Police - 9670-464658 1111-46-4659 SALES OF AGENDAS & COPIES Budgeted in Police 1111-46-4660 POLICE REPORT REVENUE 500 1,206 Budgeted in Police - 9670-46-4660 1111-46-4671 SPECIAL FIRE DEPT SERVICES 35,000 1,357 Budgeted in Fire - 9675-46-4671 1111-47-4705 INSURANCE REIMBURSEMENTS 2,000 $ 15,207 $ 9,000 Rental insurance & NCCSIF training 1111-47-4790 DONATIONS 40,000 $ Budgeted in Howard Park - 4511-44-4421 1111-47-4791 MISC REIMBURSEMENTS 5,000 3,225 s 3,500
1111-47-4792 MISCELLANEOUS REVENUE 3,500 3,501 3,500 Rebates and misc hat sales 1111-47-4793 MARKETING/PROMOTIONS 50 $ : Move hat sales to this account? 111-47-4798 CASH OVER / SHORT (23) S
TOTAL OTHER FINANCING SOURCES/(USES
TOTAL FUND REVENUE S 4.187.756 S4,274,399 53 4186,666
Difference FY 24/25 Budgeted Revenue & Proposed 25-26 Revenue (6,090) FY 24/25 Budget FY 25-26
GAS TAX Notes
Beginning Cash Balance - 1,685, 758.44
2111-45-4521 HUTF - GAS TAX 2106 43,511 $ 38,783 $ 43,096 Reflects Payments received in June 2111-45-4522 HUTF - GAS TAX 2107 75,087$ 59,520 S 66,437 Reflects Payments received in June 2111-45-4523 HUTF - GAS TAX 21075 2,000 $ 2,000 s 2,000 2111-45-4524 HUTF - GAS TAX 2105 54,943 $ 45,383 S 50,282 Reflects Payments received in June 2111-45-4525 HUFT - GAS TAX 2103 78,588 $ 69,227 S 77,680 Reflects Payments received in June 2111-45-4531 RMRA - SB-1 GAS TAX 226,492 $ 218,188 $ 225,000 Create New Fund 2111-46-4677 CALTRANS - STREET CLEANING 6,200 $ 10,127 $ 100283750(4 2111-49-4900 TRANSFERS IN - LOAN REPAYMENT $ 10,108
TOTAL FUND REVENUE 496,929 S 443,229 3 488,106
Difference FY 24/25 Budgeted Revenue & Proposed 25-26 Revenue (8,823) WWTP Notes
Beginning Cash Balance - 84,113.39
3111-48-4805 SEWER SERVICE CHARGES 920,083 $ 1,368,552 2151 accts-avg S6.64 for multiple hookups - $53.02 $ 094.350 3 86,656 100,000
3111-48-4840 SEWER DELINQUENT CHARGES 94,500
3111-48-4841 INVESTMENT INCOME
TOTAL SEWER REVENUES $ 1,199,250 $ 1,006,739 S 1,468.552] Difference FY 24/25 Budgeted Revenue & Proposed 25-26 Revenue 269,302 SEWER CIP Nates
Beginning Cash Balance - 2,715,869.86
3121-48-4850 SEWER SERVICE CHARGES 231,750 $ 36,473 90,019 2151 accts-ag Sl.49 for multiple hookups 15.1 $ 100,000 $ 8,514
3121-48-4855 IMPACT FEES (SEWER CONNECTION) 37,52018 New Buil 3121-48-4900 TRANSFERS IN LOAN REPAYMENT 10,25l S 10,251 Sane as last year TOTAL FUND REVENUE S 342,001 S 264,987 S 337,790
Difference FY 24/25 Budgeted Revenue & Proposed 25-26 Revenue 195,789 TERTIARY PLANT Notes
Beginning Cash Balance - (1,982,377,10)
Billed qurly $93,970.64 less 16,000 = $77,970.64
3131-48-4810 TERTIARY PLANT ARSA $ 110,000 $ 20,421 S 54,971 Less 3/4 of permit, aprox 22,000 S245 acre foot not taken = $45,153.14
3131-48-4811 TERTIARY PLANT CDCR 175,000 $ 55,157 $ 110,313 Billed quarterly - $27,578 34 3131-48-4812 TERTIARY PLANT PORTLOCK $ 70,000 S 52,500 S 75,000 Billed quarterly - $17,500 00 3131-49-4900 TRANSFERS IN LOAN REPAYMENT $ 14,357 $ 14,357 Same as last year TOTAL TERTIARY PLANT REVENUES S 369,357 S 128,078 S 254,641 Difference FY 24/25 Budgeted Revenue & Proposed 25-26 Revenue (114,716) FY 24/25 Budget FY 25-26
SWIMMING POOL Notes
111-46-1615 POOLSNACK SAMMING LESSONS/AZZERSPLASH 18,000 $ ,469 8,500 Season split by FY POOL SNACK BAR 500 $ 11 1,000
4111-46-4647 POOL RENTALS 3,500 $ $ 1.00L
TOTAL SWIMMING POOL Difference FY 24125 Budgeted Revenuc & Proposed 25-26 Revenue S22,000 S 5740 (11,000)
RECREATION Notes
4121-46-4646 SNACK BAR 500 $ 3,000
4121-46-4650 SUMMER YOUTH PROGRAM 6,500 S 9,000
4121-46-4651 COMMUNITY REC PROGRAMS $ 20,000 3,000
4121-46-4652 SOFTBALL 3,000
TOTAL RECREATION S 27,000 S 13,852 18,000
Difference FY 24/25 Budgeted Revenue & Proposed 25-26 Revenue (9,000) ED HUGHES MEMORIAL ARENA Notes
Beginning Cash Balance
4311-44-4420 RENTAL REVENUE - MAJOR EVENTS 5,000$ 5,475 25,000 4311-44-4421 RENTAL REVENUE - MINOR EVENTS $ 6,000 $ ,250 10,000 4311-47-4790 DONATIONS 18,000 $ 50,000
4311-47-4792 MISCELLANEOUS REVENUE : 24 300 vendors etc 4311-47-4794 REVENUE FROM OTHER AGENCIES 50,000 ACRA
TOTAL FUND REVENUE S 11,000 S 30,749 S 135,300
Difference FY 24/25 Budgeted Revenue & Proposed 25-26 Revenue $ 124,300 HOWARD PARK Notes
4511-44-4420 RENTAL REVENUE 10,000 EB Hail, fields and grounds 4511-47-4790 DONATIONS us us us : :
4511-47-4792 MISCELLANEOUS REVENUE 300 Vendors, courts & camping 4511-47-4794 REVENUE FROM OTHER AGENCIES $ 971,000
TOTAL FUND REVENUE 5: 981300
Difference FY 24/25 Budgeted Revenue & Proposed 25-26 Revenue 981,300 FY 24/25 Budget FY 25-26
LIGHTING & LANDSCAPE DIST. 1 C Notes
Beginning Cash Balance -
8221-40-4666 DIST I COIS REVENUES $ 11,245 $ 12,934 $ 12,934 8221-46-4662 CFD LL ASSESSEMENTS REVENUE 84,075 87.716 S 87.716 TOTAL FUND REVENUE 95,320 S 100,650 3 100,650
Difference FY 24/25 Budgeted Revenue & Proposed 25-26 Revenue 5,330 IMPACT FEES- FIRE DEPT (was CAP) Notes
Beginning Cash Balance
9511-41-4180 IMPACT FEES
TOTAL FUND REVENUE
IMPACT FEES - PD (was CAP) Notes
9513-41-4181 22,734 18 New Builds
IMPACT FEES - Parks (was CAP) Notes
Beginning Cash Balance - 1,152,661.07
9514-41-4182 59,112 18 New Builds
TOTAL FUND REVENUE,
Difference FY 24/25 Budgeted Revenuc & Proposed 25-26 Revenue IMPACT FEES - General Plan Notes
Beginning Cash Balance
9515-41-4183 4.017 18 New Builds
= 1006
TOTAL FUND REVENUE
Difference FY 24/25 Budgeted Revenue & Proposed 25-26 Revenue IMPACT FEES - Gen Admin Notes
Beginning Cash Balance
9516-41-4184 IMPACT FEES 3,749 S 19,008 18 New Builds
TOTAL FUND REVENUE 3 8 379, 3 19008
Difference FY 24/25 Budgeted Revenue & Proposed 25-26 Revenue 19,008 FY 24/25 Budget FY 25-26
TRAFFICE MITIGATION FEE - LOCAL Notes
Beginning Cash Balance
9518-41-4185 IMPACT FEES 63,632 18 New Builds
TOTAL FUND REVENUE 1397
Difference FY 24/25 Budgeted Revenue & Proposed 25-26 Revenue RAILROAD DEPOT PARK Notes
9520-45-4565 GRANT REVENUE - TRAIN DEPOT 177,000 Invoiceing for reimbursement TOTAL FUND REVENUE 3 177,000
Difference FY 24/25 Budgeted Revenue & Proposed 25-26 Revenue 177,000 COPS (AB 3229) Notes
Beginning Cash Balance
9612-45-4564 AB3229 (COPS) REVENUE 194,663 $ 200,000 Same as last year TOTAL FUND REVENUE 3 194,663 S 200,000
Difference FY 24/25 Budgeted Revenue & Proposed 25-26 Revenue 200,000 MEASURE M (FIRE) Notes
Beginning Cash Balance
9613-41-4135 SALES TAX FIRE 600,000 $ 517,560 S 525,000 9613-46-4674 LOCAL FIRE DEPLOYMENT 10,000 $ 353,170 $ 10,000 9613-46-4900 TRANSFERS IN LOAN REPAYMENT > 119267 s 192171 14,217 14,217 Same as last year TOTAL FUND REVENUE S 610,000
Difference FY 24/25 Budgeted Revenue & Proposed 25-26 Revenue (60,783) RESTRICTIRED - POLICE FUND Notes
Beginning Cash Balance
9670-40-4655 CFD PD ASSESSMENT REVENUE 253,000 $ 250,878 : 250,888 Increase? 9670-41-4132 SALES TAX PUBLIC SAFETY $ 5.907: 5,900
9670-42-4281 CONCEALED WEAPONS PERMITS 5,000
9670-43-4333 COURT FINES 2,932 $ 3,000
9670-43-4381 PARKING CITATION REVENUE 738 $ 1,000
9670-47-4705 INSURANCE REIMBURSEMENT 13,270 $ Insurance Clam 9670-47-4790 DONATIONS 500 $ Amador County
TOTAL FUND REVENUE, Difference FY 24/25 Budgeted Revenue & Proposed 25-26 Revenue 3 273725 3 265-38 265,788
FY 24/25 Budget FY 25-26
RESTRICTED - CFD FIRE FUND Notes
Beginning Cash Balanc
575-40-4665 SPECIAL ASSESSMENT 119,069 $ 229,460 $ 229,460 Change name - CFD FIRE ASSESSMENT REV 9675-42-4242 BURN PERMITS 400
675-44-4411 INTEREST EARNEI $
575-44-4456 FIRE APPARATUS RENTA DO NOT USE
9675-45-4501 MISCELLANEOUS REVENUE 6,500 $ 477 $ 500
9675-45-4570 BUENA VISTA CASINO 3,500 $
9675-46-4669 FIRE SPRINKLER INSPECTIONS 1,296 18 New Builds 9675-46-4671 SPECIAL FIRE DEPT SERVICES 1,500 $ 1,500 Plan reviews 9675-46-4673 LOCAL FIRE DEPLOYM'T-EQ MUTUAL AID $ 82,740 S 9675-46-4674 LOCAL FIRE DEPLOYMENT $ 101,698 :
9675-47-4790 DONATIONS $
TOTAL FUND REVENUE S 130,569 S 415,491 S 233,156
Total All Funds 7,491,182 7,844,402 8.420,866
Received Revenue over 24/25 Budget thru 5.31.25 353,220 Increase/decrease from 24/25 Budget 929,684
Increase/decrease from actuals thru 5.31.25 576,464