Ione City Council
July 24, 2025

OF
TONE

CITY OF IONE
IONE, CA 95640
ORN
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
Passcode: 95640
Thursday, July 24, 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. Review FY 2025/2026 Expenses by Department and Three-Year Actual Report

2. Review Interfund Loan Balances

3. CFD Review and Direction for FY 2025/2026

4. Receive Revenue with Comparison to Budget Report
F. ADJOURNMENT
E.1.

CITY COUNCIL FY 24/25 FY 25/26 2025-26 Allocations
Department Budget Projected YE Budget GF WWTP
60 1111-60 3111-60
80% 20%
City Council Employee Services
5120 STIPEND - ELECTED
5215 | MEDICARE EXPENSE
5216 | SOCIAL SECURITY EXPENSE FREE 744| $ 595 $ 149
5218| CALIF SUI & ETT 565 $ 452 $ 113
5220 WORKERS COMP $ 1,000 1,000 800 $ 200 Update
Total City Council Employee Services $ 14,483 14,098 S 14,483 $ 11,586 $2,897 SERVICES & SUPPLIES 100% 0%
6111 OFFICE EXPENSE Name Plates
6122 1.586 $ 2300 $ 2200 5
6150 ADVERTISING 23146 S 250| S 250$ Public Hearings
6160 | COMMUNICATIONS
6166 | SOFTWARE/COMPUTER UPGRADES 1,194 Lenslock
6210 PROF & SPEC SERVICES - ATTORNEY
6240
6250 TRAVEL, CONFERENCES & MEETINGS $ 2,500
Total City Council Operations 21,792 $ 18,844 $ 18,844
TOTAL CITY COUNCIL OPERATIONS $25,983|$ 35,890 ≤ 33,327 $ 30,430 $ 2,897 7,344.00 Increase from 24/25 Budget CITY CLERK FY 24-25 FY 25-26 2025-26 Allocations
Department Budget Projected YE Budget GF
62 1111-62
100%
City Clerk Employee
5120 STIPEND - ELECTED $ 2,400 $ 26,400 $ 30,000
$ 30,000
SALARIES/WAGES $ 24,000 $ $
5215 MEDICARE EXPENSE $ 383 $ 383| $ 435 6A 6A 435
5216 SOCIAL SECURITY $ 1,637 1,637 $ 1,860 1,860
5218 CALIF SUI & ETT 329 $ 329$ 329 $ 329
5220 WORKERS COMP $ 2,201 $ 2,201 $ 2,624 $ 2,624 Update Total Employee Services $ 30,950 30,950 $ 35,248 35,248 $ 4,298 Increase from 24/25 Budget City Clerk Operating 100%
6111 OFFICE EXPENSE 600 $ 703 600 600
510,000 $ 8,094
6120 SPECIAL DEPT 1,800 $ 1,800 Reduction - non election year 6122 TRAINING $ - $ $ -
6166 SOFTWARE PROGRAMS $ 2,500 $ 1,200 1,200
6215 PROF & SPEC SERV. - $ 500 400 400
6240 MEMBERSHIPS AND $ 1,000 250 250
6250 TRAVEL, $
$ 14,500 837977 4,250 4.250 $ (20,350) Decrease from 24/25 Budget Total Operating
TOTAL CITY CLERK $ 45,550 39,747 5 39.498 $ 39,498 $ (6,052) Decrease from 24/25 Budget CITY TREASURER FY 24/25 FY 25-26 2025-26 Allocations
Department Budget Projected YE Budget GF
64 1111-64
100%
Employee Services
5110 SALARIES & WAGES REG
5120 STIPEND - ELECTED $ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00 5215 MEDICARE EXPENSE $ 34.80 $ 37.70 $ 34.80 $ 34.80
5216 SOCIAL SECURITY 148.80 $ 161.20 148.80 148.80
5218 CALIF SUI & ETT 113.00 $ 73.70 113.00 GA GA GA 113.00 5220 WORKERS COMP 200.06 $ 200.00 $ 200.06 200.06
Total Employee Services $ 2,897 2,873 2,897 $ 2,897
City Treasurer Operating
6111 OFFICE EXPENSE
:
6120 SPECIAL DEPARTMENTAL $ VA VAGA
6122 TRAINING $
6166 SOFTWARE PROGRAMS • ' VA GA VA GA GA -
6210 PROF & SPEC SERV. - GA GA GA $
6250 TRAVEL, CONFERENCES
Total City Treasurer $ - $ $ - $
TOTAL CITY $ 2,897 l $ 2,873 $ 2,897 $ 2,897
ADMINISTRATION/HR/FINANCE FY 24/25 FY 25/26 FY 2025/26 Allocations 65 Budget Projected YE Budget 1111-65 2111-65 3111-65 3131-65 4111-65 9670-65 9675-65 Administration Employee Services 5% 25% 5% 5%
5110 SALARIES & WAGES REG EMPLOYEES $ 529.462 S 529,789 500,242 s 25.012 125.061 S 25.012 S 5.002 25.012 S 25.012 5211 HEALTH INSURANCE-ER $ 123,900 199,527 141,877 7,094 35.469 S 7094 $ 1,419 S 7.094 S 7,094 5213 PERS RETIREMENT $ 53,997 $ 29,669 34,767 1,738 8.692 S 1.738 S 348 $ 1.738 S 1.738 5215 MEDICARE EXPENSE 7,63l $ 6,259 7,208 $ 360 1,802 $ 360 S 72 $ 360 5216 SOCIAL SECURITY EXPENSE $ 32,625 $ 30,578 30,621 s 1,531 7,655 $ 1,53l S 306 1.531 S 1.531 5218 CALIF SUI & ETT 2,468 $ 1,746s 2,056$ 103 514 S 103 S 21 S 103 S 103 5220 WORKERS COMP $ 17,939 $ 16,154 20,347 1,017 S 5,087 S 1,017 S 203 $ 1,017 S 1,017 5225 VACATION CASHOUT $ 10.921 S 17,400 870 $ 4,350 $ 870 S 870 $ 870 5298 CALPERS UNFUNDED LIABILITY $ 66,419 59,336 66,419 | 5 3.3216 16,605 $ 3.321 S 664 S 3,321 S 3,321 Total Employee Services 5845,362 $873,058 5820,937 $41,047 S205,234 S41,047 $8,209 S41,047 S41,047 $ (24,425) Decresse from 24/25 Budget 2111-65 3111-65 3131-65 4111-65 9670-65 9675-65
Administration Operating 5% 25% 5% 0% 0%
$ 12,000 34,663 600 8,000 S 600 Not Percentage
MARKETING & PROMOTIONS 3.056 1,500 375 75
6120 1,500 593 500 125
6122 TRAINING 6,000 5,641 5,000 250 1,250 250
6123 STAFF RECUITMENT 247 250 63
6160 COMMUNICATIONS 5,850 12,018 12,000 600 3,000 600
6163 IT SERVICES 2,600 4,802 5,000 250 1,250 250
6166 SOFTWARE PROGRAMS 17,550 23,489 23,000 1,150 5.750 1,150 6167 HARDWARE 520 250 13
6170 UTILITIES $ 20,000 18,193 18,000 200 4,500 900
6203 MAINT & OPERATIONS - EQUIPMENT 1,500 417 250 63 13 6211 PROF SERVICES - AUDITOR $ 55,000 2,08G
6215 PROF & SPEC SERV. - OTHER 15,000 50,489 8,000 400 2,000 400 HDL Sales Tax 6220 OTHER CONTRACTUAL SERVICES 4,000 11.530 12,000 600 3,000 $ 600 $ Postage Machine 6240 MEMBERSHIPS AND DUES 5,000 6,845 70,000 3.500 17,500 S 3,500 S 6250 TRAVEL, CONFERENCES & MEETINGS 3,000 3,000 150 750S 9231 BANK PROCESSING CHARGES 10.658
Total Operating $ 149,520 170,750 8,538 S 17,688 s 8,538 s - S 21,230 Increase from 24/25 Budzet TOTAL ADMINISTRATION 5994,882 S873,058 5991,687 S5-49,294 S49,58 S252,922 S-49,58- $8,209 S41,0-7 $41,047s (3,195) Decrease from 24/25 Budget Recreation Programs PY 2024/25 FY 2025126 FY 25/26 Allocations 67 Budget Actual Budget 4111-67 4121-67
Recreation Employess Services Not percentages 42,706
5110 SALARIES & WAGES REG EMPLOYEES 45,112.80 42,60200 S 110,884.12 S 103,926 7 3 61,220 S 5211 HEALTH INSURANCE-ER 7,109.82| S 15,7505 7,875 $ 7,875 PERS RETIREMENT 3,185.58 4,677.86 3,882 1,941 | $ 1,941 MEDICARE EXPENSE 654.14 1,614.99 1,507 888 619
5216 SOCIAL SECURITY EXPENSE 2,796.99 6,902.90 6,444 3,796 2,648 5218 CALIF SUI & ETT 817.20 1,309.03 1,803 $ 1,152 652
5220 WORKERS COMP unuses 2,989.96 3,887.00 1.079 $ 539 8 539 5225 VACATION CASHOUT 546.00
5296 CALPERS UNFUNDED LIABILITY 3,321.00 - vous
Total Employee Services 68,156.67 140,252.72 134,391 77,411 56,980 ecreation Operatio
6121 UPPLIE 9,401.14
6123 $ 127.00
6125 6,430.00 6,176.09 $ 2,250
1,500.00 535.00 2200 ฿ 2,070 S
SAFETY EQUIPMENT 2,650 $ 2,650 New Account
CLOTHING/UNIFORM 500 $ 500 New Account
MISC EQUIPMENT : 5,900 3,350 2,550 New Account
6127 COST OF GOODS SOLD $ 1,622.80 3,850 2,400 1,450
SOFTBALL 2,140 2,140
an us us us ca un 100000 117.34 1,950 1,950
304.98 350
QUIPME 969.74
tal Oneratic 8,0300 3,45L $21,310 $10,970 S10,340
Capital
8814 CAPITAL EXP - EQUIPMENT $ $0.00 $ Need a truck solution 9261 MISCELLANEOUS EXPENSE
Total Recreation Programs 77,086.67 $ 148,703.95 155,701.07 S 88.380.97 67,320.09 LEGAL FY 25/26 FY 24-25 Allocations
68 Budget 1111-68 3111-68 3131-68
30%
PROF & SPEC SERVICES-ATTORNEY 150,000 $ 60,000 $ 45,000 $ 45,000 6210 PROF SERVICES-HUMAN RESOURCES 7,500 3,000 2,250 $ 2,250 6221 PROF SERVICES-LITIGATION EXP
TOTAL LEGAL 157,500 $ 63,000 $ 47,250 $ 47,250
FY 24/25 FY 25/26 FY 2925/26 Allocations
POLICE Budget Projected Year Budget
End 9678-70 9612-70 2111
olice Employee Service 74% 5%
S110 SALARIES & WAGES REG EMPLOYEE: 953,9315 952,812 50,800 COLA 7.1.25 PER MOU 5130 OVERTIME EXPENSE 24,997| 27,832 1,250
5211 HEALTH INSURANCE-ER 231,000 139,784
5213 PERS RETIREMENT 126,650 44,248
5215 MEDICARE EXPENSE 14,194 10.339 g пипийини
5216 SOCIAL. SECURITY EXPENSE 60,694 nunnnun
5218 4,277 2,423 s
5219 TUITION REIMBURSEMENT 1,500
$220 WORKERS COMP 30,073 27,725
522- • UNIFORM ALLOWANCE 14,300 650฿ 1,430 S 1,300
VACATION CASHOUT 24,491 1,756 3,8625 3,511
5298 CALPERS UNFUNDED LIABILITY 136.516 102,203 6,826 15.017 | 5 13.652 Total Emplovec Services 1,622,626 1,351-575 85.272] 167.599 3 170,545 | $ 82,819 Increase from 24/25 Budget Police Operating 8% 0% 0%
OFFICE EXPENSE 5,000 8.729 100
6120 SPECIAL. DEPARTMENIAL EXPENSE 4,500 9294 360
6121
22 TRAINING 5,000 2,334 400
6123 STAFF RECRUITMENT 1.000 2,003
6127 VOLUNTEER SUPPLIES 1,000
61-10 CLOTHING / UNIFORM-NON-PAYROLL 5,000 3,811 80
6IG0 COMMUNICATIONS 15,000
163 IT SERVICES 8,000 6.145 400
6165
16166 SOFTWARE PROGRAMS 3,000 784 240
6167 1,600 160
UTILITIES 12,000 10,305 960
16170 1,500 3.351 120

MAINT OF BLIGS, STRICT, GROUND
6301
6202 MAINT & OPERATIONS - VEHICLES 15,000 10,074 1,200
16203
16215 PROF & SPEC SERV. - OTHER 350 500
OTHER CONTRACTUAL SERVICES 40,000 294,934 40,000
6240 MEMBERSHIPS AND DUES 500 606
TRAVEL, CONFERENCES & MEETINGS 6,000 1,602 4.600,00 100 Total Onersting 578,950 102.866 S 583,280 S 50,720 S $5.050 Inerease from 24/25 Budget 220157611S 1253111 2,339 451| 170,545 5 137,869 Increase from 24/25 Budget 9670-70 9612-70 2111 9513
0% 0% 100%
8814 CAPITAL EXP - EQUIPMENT
8812 CAPTIAL, OUTLAY - BUT.DINGS 41,760 207,600 207.000 Building Monthly Payment and Improvent:
8815
8S18 CAPTIAL EXP - BLDG и и
9261
Total Capital 69.772 S 207,600 S 207,600 ≤ 207,600 Increase from 2-/25 Bulget - No capetal bulget for 24/25 TOTAL POLICE 2,201,576 5 1824,212 5 2,547,045 5 1,845,309 5 135.992 s 187,599 5 170.545 15 207,600 s 345.469 Increase from 24/25 Budget FY 2024/25 FY 25/26 FY 2024/25 Allocations
75 FIRE Budget Projected YE Budget 1111-75 9613-75 9675-75 Fire Employee Services 32% 60% 8%
5110 SALARIES & WAGES REG EMPLOYEES $ 539,293 404,825 $ 558,283 $ 178,650.68 us us 334,970.02 44,662.67 OVERTIME EXPENSE 30.090 $ 97,326 30,000 9,600.00 18,000.00 s 2,400.00 5130
S211 HEALTH INSURANCE-ER 126,000 49,358 126,000 $ 40,320 00 75,600.00 10,080.00 5213 PERS RETIREMENT 55.132 25,995 54,275 17.368 06 32,565.12 s 4,342,02 MEDICARE EXPENSE 8,255 7,195 8.530 2,729.63 5,118.07 $ 682.41 n ц 21.884.14 $
5216 SOCIAL SECURITY EXPENSE 35,296 27,599 36.474 1167154 2,917.89 5218 CALIF SUI & ETT 4,606 1,748 4.606 1.473.92 2,763.60 $ 368.48 WORKERS COMP 25,000 16,794 25,000 8,000.00 15,000.00 s 2,000.00 5224 UNIFORM ALLOWANCE 2,100 1,835 2,100 672.00 1,260.00 168.00 5225 VACATION CASHOUT 7,930 10,043 3,213.82 6.025.92 $ 803.46 5298 CALPERS UNFUNDED LIABILITY 45,50S 33,945 45.505 14.561.60 27,303.00 3,640.40 Total Fire Employee Services 879,117 666,618 900,816 288.261| 540,490} S 72,065 $ 21,699 Increase from FY 24/25 Budget Fire Operating 40% 0% 60%
6100 SERVICES & SUPPLIES
6111฿ OFFICE EXPENSE 1,500 600 900
6119 SAFETY EQUIPMENT 20,000 8,000 12,000
6120 SPECIAL DEPARTMENTAL EXPENSE 4,000 1,600 2,400
6121 TRAINING SUPPLIES 1,600 640 960
6122 TRAINING 4,000 1,600 2,400
6123 STAFF RECRUITMENT 589 500 200 300
6130 TOOLS & SMALL EQUIP 5,000 2,000 3,000
6140 CLOTHING / UNIFORM NON-PAYROLL 5,000 2,000 3,000
6160 COMMUNICATIONS 13.000 5,200 7,800
6163 IT SERVICES 6.500 2,600 3,900
6166 SOFTWARE PROGRAMS 600 240 360
6167 HARDWARE 1,600 640 960
6169 PERSONAL PROTECTION
6170 UTILITIES 22,000 8,800 13,200
6190 MAINT OF BLDGS, STRUCT, GROUND 13,500 5,400 8,100
6199 EXPENSE REIMBURSEMENT
6201 FUEL 35,000 14,000 21,000
6202 MAINT & OPERATIONS - VEHICLES 50,000 20,000 30,000 6203 MAINT & OPERATIONS - EQUIPMENT 5,000 2,000 3,000
6215 PROF & SPEC SERV. - OTHER 948 1,300 520 780
6220 OTHER CONTRACT SERVICES 893฿
6250 TRAVEL, CONFERENCES & MEETINGS 80 500 | $ 200 S 300 Total Operating 190,600 IS 76,240 1S 114,360
8812 CAPITAL EXPENSE - BUILDING
8814 CAPITAL EXP - EQUIPMENT 333,093 $

CAPITAL REPLACEMENT
Total Capital S 32300935 - S
TOTAL FIRE S 1,069,717 S 1,184,148 S 1,091,416 S 361.501 S 540,490 5 186.425 $ 21,699 Increase front FY 24/25 Budget PLANNING FY 24/25 FY 25/26
80 Budget Projected YE Budget
Planning Employee Services
5110 SALARIES & WAGES REG 200 200
5205 HEALTH INSURANCE-ER -
5213 PERS RETIREMENT - -
5215 MEDICARE EXPENSE GA GA GA GA GA FA LA GA
5216 SOCIAL SECURITY EXPENSE
5218 CALIF SUI & ETT ma a =|
WORKERS COMP 17
Total Employee Services 241 17 241
Planning Operating
6150 ADVERTISING 2,000 272 9 1,500
6213 PROF & SPEC SERV-PLANNER FA DA GA GA 50,000 13,141$ tA GA GA GA 45,000 6215 PROF & SPEC SERV. - OTHER
Total Operating 52,000 13,413 $ 46,500
TOTAL PLANNING $ 52,241 $ 13,430 | $ 46,741
FY 24/25
BUILDING INSPECTION Budget Projected YE
85 Building Inspection Employee Services
5110 SALARIES & WAGES REG 102,418| 271*
5211 5211 HEALTH INSURANCE-ER 33,600
5213 PERS RETIREMENT 11,317
5215 MEDICARE EXPENSE 1,485
5216 SOCIAL SECURITY EXPENSE 6,350
5218 CALIF SUI & ETT 658
5220 WORKERS COMP 4,037 4,037
5225 VACATION CASHOUT
5298 CALPERS UNFUNDED LIABILITY 1,909 1,909
Total Employee Services 161,774 5,973
Building Inspection Operating
6111 OFFICE EXPENSE 1,200 241
6120 SPECIAL DEPARTMENTAL EXPENSE
6122 TRAINING 1,500
6123 STAFF RECRUITMENT
6160 COMMUNICATIONS 2,400 1,668
6163 IT SERVICES 2,661
6166 SOFTWARE PROGRAMS 1,200
6170 UTILITIES
6190 MAINT OF BLDGS, STRUCT, 46
6201 FUEL
6216 PROF SERVICES - BLDG INSP. 75,000 64,949
6220 OTHER CONTRACT SERVICES 595
6240 MEMBERSHIPS AND DUES 2,500
6250 TRAVEL, CONFERENCES & 2,500
Total Operating 88,800 71,360
Building Inspection Capital
8810 CAPITAL EXP - VEHICLES
Total Capital
TOTAL BUILDING INSPECTION 250,574 77,333
ENGINEERING FY 24/25 | FY 25/26 Allocations
Budget Projected YE Budget
90 3111-90 3131-90
Engineering Employee Services
5110 SALARIES & WAGES REG $ $
5211 HEALTH INSURANCE-ER $ $ :
5213 6A GA GA GA - GA GA
PERS RETIREMENT $
15215 MEDICARE EXPENSE $ GA GA GA GA GA $
5216 SOCIAL SECURITY EXPENSE $ $ GA GA GA $
15218 CALIF SUI & ETT $ $ $
Total Employee Services $ - $
Engineering Operating
6212 PROF SERVICES-ENGINEER $ 150,000 347,051 $ 150,000 $ 6A 6A :
6215 PROF SERVICES $ 7,028
6220 PROF SERVICES - TERTIARY $ 116,365 $
6225 ENGINEER SERV.-BILLABLE $ 60,000 $ 60,000 $
Total Operating $210,000 470,443 $210,000 $
TOTAL ENGINEERING / $ 210,000 $ 470,443 $ 210,000 $ Is
PUBLIC WORKS FY 2425 FY 2526 FY 202425 Allocations
Budget Proj VE Budget 1111-92 2111-92 3111-92 3121-92 3131-92 4111-92 1311-92 4511-92 9514-92 * Facilities Maint. Emp Service 34% 0%
$110 ALARIES & WAGES REG EMM.OYEE 280,477 292,153 | 377.362| S 128.303 2303 $ 37,736 37,736 s 18,868 nn 18.868 S 132,077 OVERTIME EXPENSE 6,500 | S 6,500 S 650 S 650 325 2.275
HEALTH INSURANCE-ER 49,000S 42,840
PERS RETIREMENT 33,475 33000 8 13,885 10.00v 2,942 2,942 esses 1.472 10.298 MEDICARE EXPENSE 4,16l 4,177 1.892 557 557 278 1,948
2000e22ee3 SOCIAL SECURITY EXPENSE 17.793 17.047 8.092 2,380 2.380 CALIF SUI & ETT - ER PAID 1.974 1,350 2,108 | s 5355 $ 1393 $ 211 211 105 S 738 S WORKERS COMP 13.500 13.553 15.750 $ 1,575 788 $ 5,513 $ 2,700 us n
VACATION CASHOUT 11,815| 4,017 1,182 591 59: 4.135
648153 6187. 6.427 3.214 3.214 22.495
CALPERS UNFUNDED LIABILITY 64,378 21.852
Total Employec Services. 513,138 455,543 662.594 5 225,282 S 66.259 5 66.259| 6.626 [S 33,130 S 33,130 5 231,909 S 149,4S6 Increase over 24/25 Parks & Facules Maiatenance Operating 46% 5% 5% 0% 1% 5% 35% GI11 OFFICE EXPENSE 2,195 1150 00 750A
CHEMICALS 7,689 2.300.00 250.00 250.00 50.00
SPECIAL DEPARTMENTAL EXPENSE 230.00 25,00 25.00 5,00
6121
6122 TRAINING 764 460.00 50.00 50.00 10.00 89n8858a
STAFF RECRUITMENT 800 69.00 7.50 7.50 1.50
2,000 75 0
6140 CLOTHING/ UNIFORM-NON-PAYROLL. 2,683 1,242.00 135.00 135.00 27.00 6160 COMMUNICATIONS 4,000 2,100 26600 105.00 105.00 21.00 6166 SOFTWARE PROGRAMS 5.500 5,862 4,500 2,070.00 225.00 225.00 45.00 225 = 5• 1.575 6167 IT HARDWARE
6160 365 17.50 3.50 123
6170 UTILITIES 166,425

HOWARD PARK
65,000
6170 PO&E 35,000 35,000 35,000
PERRY KARI.

AMADOR WATER 15,000 15,000.00
6170
GROVER
6:70 AMADOR WATER 6,500 6,500 6,500.00
6170

OAK RIDGE
6170 AMADOR WATER 7,000 7,000 7,000.00 •пиппиникинй.
6:70

HEATH KNOLL
6170 AMADOR WATER 1,500 1,500 1,500.00

TRIIN DEPOT
6170 AMADOR WATER 800 800 800.00

TRUN PARK CITY HALL
6170 AMADOR WATER 1,150 1,150 1.150.00
73,951 27.600 00 3,000 00 3.000.00 600.00 3,000 1,800 21.000 6191 MAINT / OPERATIONS OF POOL 5,000 374 5.000
6195 BEAUTIFICATION 15,000 15.050 2,300 1,150.00 125.00 125.00 25.00 875

23.00 6,900.00 750.00 750.00 150.00 5,250
6202 MAINT & OPERATIONS - VETICLES 12,000 8,860 5,000
6203 MAINT & OPERATIONS - EQUIPMENT 5,000 3,492 2,300 1.150.00 125.00 125.00 25.00 125 875 6271 DOAR CERTOS 36,000 76 K Arena Cantar
6240 MEMBERSHIPS AND DUES 224
231 BANK PROCESSING FEEL
OTAL Peris & Facilities Maintenanc 273,600 342,026 280,000| S 81,598 [s 3315155315(3 1.063 | 10,315Ts 39,189[S 137,205 5 1s 6,400 Increase over 24/25 Parke & Facilttes Maistenance Capital
8810
8812 CAPITAL OUTLAY-BUILDING
8813 CAPITAL OUTLAY-OTHER THAN BL.DO S37o 15.000 25,000 8814 CAPITAL EXP - EQUIPMENT 25,000 50,000
Total Parks & Facities Capital 75,000
TOTAL PARKS & FACILITIES 786,738 851,339| 982,594 | 5 306,880 s 71,574 S 71,574 S 7,689 S 13,45 S 72,319 |S 369,113 S MAINTENANCE 15,000s 195.856 increase over 24/25
FY 24/25 FY 25/26 FY 2024/25 Allocations

PUBLIC WORKS
Budger Proj. YE Budget 111-92 2111-92 _ 3111-92 3131-22 - 1111-92 4311-92 4511-92 9514-92 2111-22 3111-92 3121-92 4111-92 4311-92 4311-92 4311-92 3131-73
WWTP/Tertiary Operating & Mantenance 8% 50% 50% 0% 0% 0% 0% OFFICE EXPENSE 4.700 1,000 4,700 2,350 2.350
CHEMICALS 75,000
SWRCE PERMIT FEE 10050 40,000 20,000 20000
6160 1.932 650
1200
AMADOR WATER 3,200 173000

96.968 95,000 nannnunnu
642,796 | 8588938
• • 108.387 nun 50,000 35.000
1,045 275
M&O EQUIPMENT 390.341 30,000 ts. 15.000
PROF & SPEC SERV. LEGAL 23: 50,000 25.000 25,000
3009990008 PROF SERVICES- ENGINTERING
4,021
isa 1,949
OTHER CONTRACTUAL SERVICES 70,000 nun 48.600 70,000 35.000 $ 35,000 CONTRACT OPERATOR COSTS 456,000 515.341 474340 $ 237,120 237.120

TRAVEL CONFERENCES & MEETINS
9231 BANK/PROCESSING FEES 3.000 S 3,000 1,500 1.500
TOTAL WWTP/Tertiary Op && Main 900,650 1.23,487 968,190 • S - TS 481,093|5 484,095 Ts - 15 67.540 increase over 24/25 Budgel 3121.92 3131-92
8810
8812 Heodworks & Lift Pumps
8813 CAPITAL OUTLAY-OTHER THAN 25.068 noni 300.000 300.000 $ 8814 CAPITAL EXP - EQUIPMENT 182,300
Total WWTP/Tertiary Capital 207,368 300,000 300,000 5 s 300.000 Incresse over 2425 Budget TOTAL, WWTP/Tertiary 200.650 2160,355 1,268,190 484.095 300,000 s 481,093 5 S 367,580 Increasc over 24/25 Budget TOTAL PARK&W/TERTIARY 1,174,250 s 2,295,513 s 2,250,784| s 306,880 71,574|S 555,669 S 300,000 S 191784 513,455 72,319|S 369,113 S 75,000 FY 24/25 FY 25/26
LIGHTING & LANDSCAPE DIST. 1C Budget Projected YE Budget 8221656125 ADMiNS RAO Copsture Operating 550 6,0310
8221-92-6170 UTILITIES 60,000
8221-92-6190 MAINT OF BLDGS, STRUCT, GROUND 20,000 22,146 8221-92-6221 PROF SERVICES 1,782
8221-92-6203 MAINT & OPERATIONS - EQUIPMENT 4,000
Total Lighting/Landscape Expenditure 80,550 91,959
8221-92-8813 CAPITAL OUTLAY-OTHER THAN BLDG
Total Lighting/Landscape Capital
FY 24/25 FY 24/25
CFD - Bond Budget Budget
Lighting/Landscape Expenditure Operating
9111-65-6215 ADMINISTRATION COSTS 8,500
9111-92-6170 UTILITIES 45,500 incorrect Accounts
221-32890 MAINT OF BLDGS, STRUCT, GROUND 35,000 9111 account is a Fiduciary fund for the bonds CAPITAL OUTLAY-OTHER THAN BLDG 95.000
Total Bond| 184,000
CITYWIDE SERVICES FY 24/25 FY 25/26 FY 25/26 Allocations 94 Budget Project YE Budget 1111-94 2111-94 3111-94 3131-94 Citywide Employee Services
S225 RETIREE'S MEDICAL $ 100,000 $ 104,430 S 100,000 100,000 $ Total Employee 100,000 S 104.430 100,000 100,000 S - S
ywide Services Operat 60% 5% 25% 10%
FICE EXPEN 3,000 500 1,500 900$ 75 S 375 $ 150
6412 PAYROLL PROCESSING FEE $ 6,500 $ 6,500 3,900 $ 325 $ 1,625 S 650 16230 INSURANCE 387,500 $ 364,904 387,500 232,500 $ 19,375 96,875 $ 38,750 16231 PROPERTY INSURANCE $ 7,500 4,600 5,000 3,000 $ 250 $ 1,250 500 16255 ECONOMIC DEVEL 10,000 $ 128 5,000 3,000 250 1,250 500 6160 COMMUNICATIONS 529 550 330 28 138 55
6166 SOFTWARE PROGRAMS 5,300 53 32 3 13
6170 UTILITIES 418 418 251 21 105
6211 PROF SERVICES - AUDITOR 55,000 1,500 900 75 375 150 6215 PROF SERVICES - OTHER 47,090 50,000 30,000 2,500 5,000 1622 OTHER CONTRACTUAL SERVICES $ 16,663 15,000 9,000 750 $ 3,750 1,500 9231 BANK CHARGES/PROCESSING FEES 12,000 $ 34.086 10,000 7,200 | s 600 $ 3,000 $ 1,200 9261 MISCELLANOUS EXPENSE 25,000 5,000 3,000 S 900,000 1.250 500 Hahn Foundation Total Operating 414,500 370,132 406,050 243.630 s 20,303 S 101,513 S 40,605 CAPTiA Services Capital 1111-94 2111-94 3111-94 3131-94 Total Capital - Is - I$ - Is
19700 TRANSFERS OUT $ 126,500
Total Capital S 429,218 $ 421,050 $ 250,830 20,903 S 104,513 $ 41,805 TOTAL CITYWIDE SERVICES $ 514,500 S 474,562, S 506,050 $ 343,630|5 20.303 | S 101,513 | 5 40,605 E.1
•
CITY OF IONE Budget Worksheet - 3yr actua ni Page: 1
Period 07/22 (07/31/2022) - 0o/25 (06/30/2025) Jul 22, 2025 12:33PM Report Criteria:

Includes only accounts with balances or activity
Includes grand totals
Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

GENERAL FUND
TAXES
1111-41-4111 CURRENT SEC/UNSEC PROPERTY TAX 1,075,708.39 1,146,683.13 1,294,839.48 1111-41-4112 PROPERTY TAX IN LIEU OF VLF 1,378,560.00 1,564,421.46 1,649,750.00 1111-41-4115 CURRENT SUPPLEMENTAL ROLL TAX 22,083.29 17,452.58 .00 1111-41-4116 PRIOR SUPPLEMENTAL ROLL TAX 7,360.53 .00 .00 1111-41-4131 SALES AND USE TAX 250,025.46 248,929.72 240,667.94 1111-41-4151 TOT - TRANSIENT OCCUPANCY TAX 18,494.71 1,769.08 907.43 1111-41-4161 FRANCHISE TAX 156,640.17 153,554.00 168,938.18 1111-41-4165 BUSINESS LICENSE TAX 26,728.80 8,096.00 17,067.10 1111-41-4171 REAL PROPERTY TRANSFER TAX 50,180.21 21,933.77 29,016.16 1111-41-4172 SALES TAX PUBLIC SAFETY 6,833.61 627.72
Total TAXES: 2.985,781.56 3,169,673.35 3,401,814.01

LICENSES & PERMITS
1111-42-4221 CONSTRUCTION PERMITS 249,847.47 128,034.16 81,231.30 1111-42-4222 ADJ-CA GOV CODE (DO NOT USE) 14,982.51- 250.50- 40.00- 1111-42-4235 ENCROACHMENT PERMIT 2,970.00 3,780.00 3,240.00 1111-42-4242 BURN PERMIT FEE 416.00 405.00 .00
1111-42-4281 CONCEALED WEAPONS PERMITS 3,407.00 3,289.00 .00 Total LICENSES & PERMITS: 241,657.96 135,257.66 84.431.30

FINES & FORFEITURES
1111-43-4311 VEHICLE CODE FINES 1,426.00 1,892.00 252.00 1111-43-4312 VEHICLE RELEASE 756.00 1.002.00 126.00
1111-43-4333 COURT FINES .00 1,500.80 558.08
1111-43-4381 PARKING CITATION REVENUE 1.373.00 1,192.00 255.00 Total FINES & FORFEITURES: 3,555.00 5,586.80 1.191.08

USE OF MONEY & PROP
1111-44-4411 INVESTMENT INCOME 95,358.67 156,601.01 531,708.85 1111-44-4421 RENTAL REVENUE 27,639.00 30,252.00 2,037.00 1111-44-4431 GOLF COURSE LEASE 40,000.00 59,460.00 40,000.00 Total USE OF MONEY & PROP: 162,997.67 246,313.01 573,745.85

INTERGOVERNMENTAL
1111-45-4517 HOMEOWNERS PROPERTY TAX RELIE 10,295.80 5,352.78 10,822.04 1111-45-4520 VEHICLE LICENSE FEE COLLECTION 9,110.45 00 13,963.58 1111-45-4560 GRANT REVENUE - STATE .00 147,157.13 .00
1111-45-4561 GRANT REVENUE 64,800.00 .00 .00
1111-45-4564 AB 3229 COPS .00 .00 .00
1111-45-4566 GRANT REVENUE-STATE-LEAP .00 .00 65,000.00 1111-45-4577 POST TRAINING .00 4,590.16 6,192.83
Total INTERGOVERNMENTAL: 84,206.25 157,100.07 95.978.45

CHARGES FOR SERVICES
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 2 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current yea
Actual Actual Actual
1111-46-4620 ADMINISTRATION FEES .00 410.00 1.816.71
1111-46-4621 PLAN CHECK FEES 98,429.18 60,201.21 31,085.88 1111-46-4623 LEGAL REIMBURSEMENT 17.682.00 .00 .00
1111-46-4624 ADJ-CA GOV CODE 66015 PLANNING 172.33- .00 .00 1111-46-4626 DEVELOPER REIMBURSEMENT .00 .00 .00
1111-46-4641 BUILDING INSPECTION FEES 771.00 6,785.60 660.00 1111-46-4642 PLANNING FEES 11,372.50 2,830.05 10,455.90 1111-46-4645 POOL REVENUE .00 5,603.00 .00
1111-46-4658 SPECIAL POLICE DEPT SERVICES .00 4,420.22 .00 1111-46-4660 POLICE REPORT REVENUE 1,404.00 842.00 252.00 1111-46-4671 SPECIAL FIRE DEPT SERVICES .00 18,503.71 .00 1111-46-4676 RETURNED CHECK FEE .00 6.291.00 .00
Total CHARGES FOR SERVICES: 129.486.35 105.886.79 44,270.49

MISCELLANEOUS REVENUES
1111-47-4705 INSURANCE REIMBURSEMENTS 101,450.18 49,835.20 15,745.50 1111-47-4790 DONATIONS .00 .00 50.00
1111-47-4791 MISCELLANEOUS REIMBURSEMENTS 36,490.74 19,199.74 3,245.60 1111-47-4792 MISCELLANEOUS REVENUE 1,727.49 2,495.86 3,696.31 1111-47-4793 MARKETING/PROMOTIONS .00 2,272.15 50.00
1111-47-4798 CASH OVER / SHORT 14.41 7.00 22.63-
Total MISCELLANEOUS REVENUES: 139.682.82 73.809.95 22,764.78

OTHER FINANCING SOURCES/(USES)
1111-49-4900 TRANSFERS IN 100,000.00 27,741.00 2,281,137.18 1111-49-4915 SURPLUS ITEMS SOLD 4,544.69 .00 .0o
1111-49-4949 TRANSFERS OUT .00 449.446.00- 1.651,754.57- Total OTHER FINANCING SOURCES/(USES): 104,544.69 421,705.00- 629.382.61

GENERAL FUND
1111-50-6160 COMMUNICATIONS .00 .00 .00
Total GENERAL FUND: .00 ..00 .00

CITY COUNCIL
1111-60-5110 SALARIES & WAGES REG EMPLOYEES .00 4,000.00 .00 1111-60-5120 STIPEND - ELECTED 10,406.00 8,000.00 10,080.00 1111-60-5211 FRINGE BENEFITS(PRIOR YRS) .00 .00 61.20
1111-60-5213 PERS RETIREMENT …00 .00 .00
1111-60-5215 MEDICARE EXPENSE 150.89 159.50 510.96
1111-60-5216 SOCIAL SECURITY EXPENSE 645.17 742.50 260.16 1111-60-5218 CALIF SUI & ETT 286.78 229.72 258.72
1111-60-5220 WORKERS COMP .00 1,000.00 800.00
1111-60-6111 OFFICE EXPENSE .00 .00 182.48
1111-60-6122 TRAINING 1,807.79 700.00 1,505.95
1111-60-6150 ADVERTISING 375.24 .00 241.18
1111-60-6160 COMMUNICATIONS .00 1,525.17 2,145.90
1111-60-6166 SOFTWARE/COMPUTER UPGRADES .00 .00 1,194.17 1111-60-6210 PROF & SPEC SERVICES-ATTORNEY .00 .00 16,522.50 CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 3 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual
1111-60-6250 TRAVEL, CONFERENCES & MEETINGS 4,191.03 .00 750.9€ 1111-60-6255 ECONOMIC DEVELOPMENT .00 624.95 .00
Total CITY COUNCIL: 17,862.90 16,981.84 34.514.18

CITY CLERK
1111-62-5110 SALARIES & WAGES REG EMPLOYEES 14,020.00 .00 .00 1111-62-5120 STIPEND - ELECTED 10,400.00 26,400.00 26,400.00 1111-62-5213 PERS RETIREMENT .00 .00 .00
1111-62-5215 MEDICARE EXPENSE 2,585.99 382.80 382.80
1111-62-5216 SOCIAL SECURITY EXPENSE 1,650.44 1,769.95 1,636.80 1111-62-5218 CALIF SUI & ETT 151.80 257.60 180.80
1111-62-5220 WORKERS COMP .00 2,201.00 2,201.00
1111-62-6111 OFFICE EXPENSE .00 159.49 702.77
1111-62-6120 SPECIAL DEPARTMENTAL EXPENSE 5,696.54 .0o 8,094.06 1111-62-6215 PROF & SPEC SERV. - OTHER 550.00 .00 .00
Total CITY CLERK: 35.054.77 31.170.84 39,598.23

CITY TREASURER
1111-64-5120 STIPEND - ELECTED 2,020.00 2,400.00 2,600.00 1111-64-5211 FRINGE BENEFITS .00 .00 15.30
1111-64-5213 PERS RETIREMENT .00 .00 100
1111-64-5215 MEDICARE EXPENSE 29.29 34.80 37.70
1111-64-5216 SOCIAL SECURITY EXPENSE 125.24 160.90 161.20 1111-64-5218 CALIF SUI & ETT 36.80 52.30 73.70
1111-64-5220 WORKERS COMP GF TREASURER .00 200.00 200.00 Total CITY TREASURER: 2,211.33 2,848.00 3.087.90

ADMIN/FINANCE/HR
1111-65-5110 SALARIES & WAGES REG EMPLOYEES 240,629.92 330,060.68 237,469.51 1111-65-5112 PART TIME EMPLOYEES 11,280.44 .00 .00
1111-65-5117 INCENTIVE PAY-EDUCATION 997.50 .00 .00
1111-65-5119 SPECIALIT 404.69 .00 .00
1111-65-5130 OVERTIME EXPENSE 190.21 .00 .00
1111-65-5211 HEALTH INS 21,693.40 58.020.35 169,085.97
1111-65-5212 DENTAL INSURANCE 2,001.24 .00 .0o
1111-65-5213 PERS RETIREMENT 11,372.79 23,388.68 14,194.97 1111-65-5215 MEDICARE EXPENSE 3,644.78 4,750.02 3,477.26 1111-65-5216 SOCIAL SECURITY EXPENSE 15,335.57 20,150.17 14,868.32 1111-65-5218 CALIF SUI & ETT 452.54 1, 194.10 969.39
1111-65-5220 WORKERS COMP .00 11,900.50 8,978.00
1111-65-5222 VISION INSURANCE 341.47 .00 .00
1111-65-5223 AD&D/LIFE INSURANCE 377.53 808.60 .00
1111-65-5225 VACATION CASH OUT 1,263.50 15,410.00 .00
1111-65-5298 CALPERS UNFUNDED LIABILITY 17,501.00 51,398.00 32,768.00 1111-65-6111 OFFICE EXPENSE .00 16,135.08 15,021.08
1111-65-6115 PROMOTIONS .00 111.40 3,055.68
1111-65-6120 SPECIAL DEPARTMENTAL EXPENSE 193.55 562.87 497.33 1111-65-6122 TRAINING 4,776.53 2,616.74 3,881.23
1111-65-6123 STAFF RECRUITMENT 6,727.35 1.202.37 247.00 CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 4 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-2 2023-24 2024-25
Number Title rior year Prior year Current year
Actual Actual Actual
1111-65-6150 ADVERTISING .00 15.80 .00
1111-65-6160 COMMUNICATIONS .00 15,931.16 8,710.61
1111-65-6163 IT SERVICES .00 .00 4,250.60
1111-65-6166 SOFTWARE .00 15,675.17 16,490.98
1111-65-6167 IT SERVICES .00 540.43 .00
1111-65-6170 UTILITIES .00 13,674.22 12,343.43
1111-65-6190 MAINT OF BLDG, STUCT, GROUND .00 …0o .00
1111-65-6203 MaO EQUIP .00 1,419.04 258.19
1111-65-6211 PROF SERVICES - AUDITOR 23,700.00 .00 .00
1111-65-6215 PROF & SPEC SERV. - OTHER 66,040.00 45,213.39 21,579.84 1111-65-6220 OTHER CONTRACTUAL SERVICES .00 3,977.01 8,078.18 1111-65-6240 MEMBERSHIPS AND DUES 8,181.10 3,575.80 5,081.16 1111-65-6250 TRAINING & TRAVEL .00 2,688.47 129.11-
1111-65-9231 BANK CHARGES/PROCESSING FEES .00 630.23 .00 Total ADMIN/FINANCE/HR: 437,105.11 641,050.28 581,177.62 LEGAL
1111-68-6210 PROF & SPEC SERVICES-ATTORNEY 138,691.54 154,616.86 265,821.71 1111-68-6212 PROF SERVICES-HUMAN RESOURCES .00 3,307.50 1,434.99 1111-68-6221 PROF SERVICES-LITIGATION EXP 224.080.79 …00 Total LEGAL: 362,772.33 157;924.36 267.256.70
POLICE
1111-70-5110 SALARIES & WAGES REG EMPLOYEES 338,556.42 636,230.02 675,011.52 1111-70-5112 PART TIME EMPLOYEES 14,789.95 .00 .00
1111-70-5113 LONGEVITY PAY .00 .00
1111-70-5114 INCENTIVE PAY-POST 2,522.71 .00 .00
1111-70-5115 HOLIDAY PAY 19.41 .00 .00
1111-70-5117 INCENTIVE PAY-EDUCATION 11,937.22 .00 .00
1111-70-5119 SPECIAL IT .00 .00 .00
1111-70-5121 FIELD OFFICER TRAINING 290.59 .00 .00
1111-70-5130 OVERTIME EXPENSE 6,491.89 43,612.73 27,831.93 1111-70-5210 MEDICAL IN-LIEU .00 .0o .0o
1111-70-5211 HEALTH INS 61,420.31 111,481.15 132,349.98 1111-70-5212 DENTAL INSURANCE 4,779.11 .00 .00
1111-70-5213 PERS RETIREMENT 47,383.54 67,171.01 41,409.39 1111-70-5215 MEDICARE EXPENSE 5,332.08 7,954.86 9,643.55 1111-70-5216 SOCIAL SECURITY EXPENSE 22,798.98 34,348.76 41,234.12 1111-70-5217 DEFERRED COMP ER MATCH (457) .00 .00 .00
1111-70-5218 CALIF SUI & ETT 1,369.26 1,745.89 2,229.52 1111-70-5219 TUITION REIMBURSEMENT 3,600.00 7.42.50 .00 1111-70-5220 WORKERS COMPENSATION …00 21,888.00 21,083.00 1111-70-5222 VISION INSURANCE 780.40 .00 .00
1111-70-5223 AD&DILIFE INSURANCE 812.42 753.93 .00
1111-70-5224 UNIFORM ALLOWANCE 4,949.43 3.392.50 .00
1111-70-5225 VACATION CASH OUT .00 27,366.00 .00
1111-70-5298 CALPERS UNFUNDED LIABILITY 93,903.00 64,069.00 95,561.20 1111-70-6111 OFFICE .00 3,666.93 6,240.76
1111-70-6119 SAFETY EQUIPMENT 15,106.96 8,185.54 9,912.01 1111-70-6120 SPECIAL DEPARTMENTAL 777.46 5,815.27 6,447.84 CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 5 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual
1111-70-6121 - TRAINING SUPPLIES 4,325.81 .00 00
1111-70-6122 TRAINING 2,575.32 2,298.81 1,486.80
1111-70-6123 STAFF RECRUIT .00 339.35 1,486.80
1111-70-6127 VOLUNTEER SUPPLIES .00 167.75 .00
1111-70-6140 CLOTHING / UNIFORM-NON-PAYROLL 1,005.32 2,115.40 2,668.06 1111-70-6160 COMMUNICATIONS .00 16,168.62 10,297.76
1111-70-6163 IT SERVICES 82.10 45.03 4,503.86
1111-70-6166 SOFTWARE PROGRAMS .00 439.86 556.71
1111-70-6167 IT HARDWARE .00 450.30 .00
1111-70-6170 UTILITIES .00 2,027.46 6,815.14
1111-70-6190 MAINT OF BLDGS, STRUCT, GROUND .00 6.02 2,399.55 1111-70-6201 FUEL 26,231.91 17,539.59 12,227.13
1111-70-6202 VEHICLE MAINT 16,729.76 8,838.54 5,923.50
1111-70-6203 MAINT & OPERATIONS - EQUIPMENT 7.54 .00 .00 1111-70-6215 PROF & SPEC SERV. - OTHER 85.00 .00 .00
1111-70-6220 OTHER CONTRACTUAL SERVICES 147,818.12 181,791.38 208,244.03 1111-70-6240 MEMBERSHIPS AND DUES 400.00 104.50 262.50
1111-70-6250 TRAVEL, CONF 2,030.24 3,785.96 1,015.67
1111-70-9261 MISCELLANEOUS EXPENSE 766.12 .00 .00
Total POLICE: 839,678.38 1.274.542.66 1.326,842.33
FIRE
1111-75-5110 SALARIES & WAGES REG EMPLOYEES .00 31,001.60 59,528.02 1111-75-5130 OVERTIME EXPENSE .00 .00 16,221.06
1111-75-5211 HEALTH INS .00 2,065.35 7.585.85
1111-75-5213 PERS RETIREMENT .00 .00 3,847.88
1111-75-5215 MEDICARE EXPENSE .00 442.00 1,068.19
1111-75-5216 SOCIAL SECURITY EXPENSE .00 1,727.42 4,567.47 1111-75-5218 CALIF SUI & ETT .00 230.00 265.75
1111-75-5220 WORKERS COMP .00 708.50 2,500.00
1111-75-5223 AD&D/LIFE INSURANCE .00 631.98 .00
1111-75-5224 UNIFORM ALLOWANCE .00 .00 40.97
1111-75-5298 CALPERS UNFUNDED LIABILITY .00 .00 4,551.00 1111-75-6100 SERVICES & SUPPLIES 25.28 353.01 280.91
1111-75-6111 OFFICE 9.34 884.18 344.99
1111-75-6119 SAFETY EQUIPMENT 31,480.05 4,647.38 10,622.50 1111-75-6120 SPECIAL DEPARTMENTAL EXPENSE 98.30 2,766.99 514.00 1111-75-6121 TRAINING SUPPLIES 97.25 1,080.40 121.32
1111-75-6122 TRAINING & TRAVEL 3,963.60 1,910.23 129.20 1111-75-6123 STAFF RECRUITMENT .00 .00 42.42
1111-75-6130 TOOLS & SMALL EQUIP 5,845.83 3,695.02 297.16 1111-75-6140 CLOTHING / UNIFORM 3,566.07 4,543.73 390.98 1111-75-6160 COMMUNICATIONS 3,255.68 17,560.13 2,401.89 1111-75-6163 IT SERVICES .00 .00 729.28
1111-75-6166 SOFTWARE PROGRAMS .00 479.85 113.77
1111-75-6167 IT HARDWARE .00 1,865.84 1,164.31-
1111-75-6169 PERSONAL PROTECTION .00 .00 363.05
1111-75-6170 UTILITIES 16.027.74 14,786.43 2,362.23
1111-75-6190 MAINT OF BLDGS, STRUCT, GROUND 1,479.16 8.823.52 286.48 1111-75-6199 EXPENSE REIMBURSEMENT .00 4,260.19 1,596.67 1111-75-6201 FUEL 19,578.32 15,619.13 2,313.53
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 6 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-2: 2023-24 2024-25
Number Title Prior year: Prior year Current year
Actual Actual Actual
1111-75-6202 VEHICLE MAINT 27.212.94 22,490.00 4,306.33 1111-75-6203 MAINT & OPERATIONS - EQUIPMENT 3,295.27 41.29 412.34 1111-75-6215 PROF & SPEC SERV. - OTHER .00 274.09 11.00 1111-75-6220 OTHER CONTRACT SERVICES .00 662.84 178.64
1111-75-6250 TRAVEL, CONFERENCES & MEETINGS 1,848.00 .00 80.46 1111-75-8814 CAPITAL EXP - EQUIPMENT 53,723.56 23.283.79 1.081.62- Total FIRE: 171,506.39 166,834.89 125,329.41

PLANNING
1111-80-5110 SALARIES & WAGES REG EMPLOYEES .00 270.00 00 1111-80-5211 HEALTH INSURANCE-ER .00 .00 .00
1111-80-5213 PERS RETIREMENT .00 .00 .00
1111-80-5215 MEDICARE EXPENSE .00 2.91 .00
1111-80-5216 SOCIAL SECURITY EXPENSE .00 12.40 .00
1111-80-5218 CALIF SUI & ETT .00 4.60 .o0
1111-80-5220 WORKERS COMP GF PLANNING .00 16.00 17.00
1111-80-5223 AD&D/LIFE INSURANCE .00 135.20 .00
1111-80-6120 SPECIAL DEPARTMENTAL EXPENSE .00 316.00 .00 1111-80-6150 ADVERTISING 199.68 1,311.96 271.64
1111-80-6213 PROF & SPEC SERVICES-PLANNER 109,285.50 13,820.00 13,141.25 1111-80-6215 PROF & SPEC SERV. - OTHER 569.16 2,005.44 00 Total PLANNING: 110,054.34 17,894.51 13,429.89

BUILDING INSPECTION
1111-85-5110 SALARIES & WAGES REG EMPLOYEES 106,509.85 112,530.96 .00 1111-85-5115 HOLIDAY PAY .00 .00 .00
1111-85-5130 OVERTIME EXPENSE 10.91 .00 .00
1111-85-5211 HEALTH INS 23,495.72 17,741.49
1111-85-5212 DENTAL INSURANCE 345.15 .00 …0o
1111-85-5213 PERS RETIREMENT 8,592.90 6,663.27 .00
1111-85-5215 MEDICARE EXPENSE 1,453.32 1,276.68 .00
1111-85-5216 SOCIAL SECURITY EXPENSE 6,214.26 5,448.25 .00 1111-85-5218 CALIF SUI & ETT 511.58 234.17 .00
1111-85-5220 WORKERS COMP .00 4,935.25
1111-85-5222 VISION INSURANCE 93.78 .00 .0o
1111-85-5223 AD&D/LIFE INSURANCE 104.94 212.30 .00
1111-85-5225 VACATION CASH OUT .00 5,374.00 .00
1111-85-5298 CALPERS UNFUNDED LIABILITY 8,751.00 25,659.00 1111-85-6111 OFFICE EXPENSE .00 913.53 N
1111-85-6120 SPECIAL DEPARTMENTAL EXPENSE .00 21.65 .00 1111-85-6122 TRAINING 2,083.20 585.00 .00
1111-85-6123 STAFF RECRUITMENT .00 225.00 .00
1111-85-6140 CLOTHING/UNIFORM .00 375.38 .00
1111-85-6160 COMMUNICATIONS .00 7,905.01
1111-85-6163 IT SERVICES .00 .00 • ∞
1111-85-6166 SOFTWARE PROGRAMS .00 680.15
1111-85-6170 UTILITIES .00 369.61 .00
1111-85-6190 MAINT OF BLDGS, STRUCT, GROUND .00 .00
1111-85-6201 FUEL .00 558.17 .00
1111-85-6216 PROF SERVICES - BLDG INSPECTOR 28,714.62 17,780.08 64,949.35 CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 7 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual
1111-85-6220 OTHER CONTRACT SERVICES .00 1,256.19 595.46 1111-85-6240 MEMBERSHIPS AND DUES 145.00 160.00 .00
1111-85-6250 TRAVEL, CONFERENCES & MEETINGS 90.29 .00 .00 1111-85-9200 MISCELLANEOUS EXPENSE 299.91 .00
Total BUILDING INSPECTION: 187,416.43 210,905.14 77.332.58

ENGINEERING
1111-90-5110 SALARIES & WAGES REG EMPLOYEES .00 .00 .00 1111-90-5211 HEALTH INSURANCE-ER .00 .00 .00
1111-90-5213 PERS RETIREMENT .00 .00
1111-90-5215 MEDICARE EXPENSE .00 .00 .00
1111-90-5216 SOCIAL SECURITY EXPENSE .00 .00 .00
1111-90-5218 CALIF SUI & ETT .00 .00 .00
1111-90-6212 PROF & SPEC SERVICES-ENGINEER 211,264.72 78,189.18 3.220.00 1111-90-6216 PROF & SPEC SERV-PROGRAM MGR .00 .00 11,064.00 1111-90-6225 ENGINEER SERVICES-BILLABLE 109,167.00 47.726.10 36.973.00 Total ENGINEERING: 320.431.72 125.915.28 51.257.00

PUBLIC WORKS
1111-92-5110 SALARIES & WAGES REG EMPLOYEES 113,360.03 136,845.03 214,277.37 1111-92-5115 HOLIDAY PAY .00 .00 .00
1111-92-5116 SALARIES & WAGES-0241-POOL 630.48 .00 .00
1111-92-5118 SALARIES & WAGES -0261-EB HALL 3,593.72 .00 .oo 1111-92-5119 SALARIES & WAGES - 0211-ARENA 2,080.56 .00 .00 1111-92-5122 STANDBY PAY 11,267.82 4,499.25 .00
1111-92-5130 OVERTIME EXPENSE 3,749.76 8,388.77 .00
1111-92-5211 HEALTH INS 30,656.89 27,005.16 36,213.56
1111-92-5212 DENTAL INSURANCE 3,007.85 .00 .00
1111-92-5213 PERS RETIREMENT 9,986.99 8.227.90 9,957.60 1111-92-5215 MEDICARE EXPENSE 1,774.37 1,991.58 3,064.52 1111-92-5216 SOCIAL SECURITY EXPENSE 7,586.87 10,006.82 13,103.36 1111-92-5218 CALIF SUI & ETT - ER PAID 557.69 512.15 841.43 1111-92-5220 WORKERS COMP .00 6,505.00 10,800.00
1111-92-5222 VISION INSURANCE 494.61 .00 .00
1111-92-5223 AD&D/LIFE INSURANCE 487.94 260.00 .00
1111-92-5224 UNIFORM ALLOWANCE 861.75 .00 .00
1111-92-5225 VACATION CASH OUT .00 8,264.00 .00
1111-92-5298 CALPERS UNFUNDED LIABILITY 17,501.00 46,187.00 51,416.00 1111-92-6111 OFFICE EXPENSE .00 302.90 1,867.21
1111-92-6113 CHEMICALS 2,708.88 2,630.61 .00
1111-92-6120 SPECIAL DEPARTMENTAL EXPENSE 229.27 1,017.17 342.02 1111-92-6122 TRAINING .00 .00 444.89
1111-92-6123 STAFF RECRUITMENT .00 1,152.01 .00
1111-92-6130 TOOLS & SMALL EQUIP 2.471.58 4,819.48 7.177.32 1111-92-6140 CLOTHING / UNIFORM-NON-PAYROLL .00 365.63 2,176.65 1111-92-6160 COMMUNICATIONS .00 4,365.75 1,811.24
1111-92-6163 IT SERVICES .00 .00 3,080.55
1111-92-6166 SOFTWARE PROGRAMS .00 10,130.14 5,617.82
1111-92-6168 IT HARDWARE .00 16.70 .00
1111-92-6170 UTILITIES 137,635.41 134,212.74 153,022.90 CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 8 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Ccoul 2022-2: 2023-24 2024-25
lumbe Title Prior year: Prior year Current year
Actual Actual Actual
1111-92-6190 MAINT OF BLDGS, STRUCT, GROUND 71,362.37 80,162.47 61.690.80 1111-92-6191 MAINT / OPERATIONS OF POOL0241 27,880.28 741.70 193.91 1111-92-6195 BEAUTIFICATION .00 3,123.80 15,049.65
1111-92-6201 FUEL 12,585.78 9,707.96 12,381.06
1111-92-6202 VEHICLE MAINT 1,605.30 3,646.24 8,493.24
1111-92-6203 MAINT & OPERATIONS - EQUIPMENT 3,940.40 14,839.51 3,153.75 1111-92-6215 PROF & SPEC SERV. - OTHER 20,450.00 155.45 .00 1111-92-6220 OTHER CONTRACT SERVICES .00 530.07 .00
1111-92-6221 PROF SERVICES - SPECIAL LEGAL 12,084.37 .00 .00 1111-92-6240 MEMBERSHIPS AND DUES .00 17.225.00 .00
1111-92-8812 CAPITAL OUTLAY-BUILDING 6,185.05 .00 .00
1111-92-8813 CAPITAL OUTLAY-OTHER THAN BLDG .00 .00 53,770.23 1111-92-8814 CAPITAL EXP - EQUIPMENT 70,000.00 3,910.29 .o0 1111-92-9231 BANK CHARGES/PROCESSING FEES .00 .00 10,416.00 Total PUBLIC WORKS: 576,737.02 551,748.28 680.363.08

CITYWIDE SERVICES
1111-94-5119 SPECIAL IT 6.619.65 .00 .00
1111-94-5211 HEALTH INSURANCE-ER .00 .00 .00
1111-94-5219 WORKERS COMPENSATION 77,714.50 .00 .00
1111-94-5221 OPE EXPENSE .00 .00 .00
1111-94-5225 RETIREE HEALTH INS. - OPE 74,608.48 96,902.08 104,430.22 1111-94-5298 CALPERS UNFUNDED LIABILITY 35,105.00 .00 .00 1111-94-6111 OFFICE EXPENSE 23,587.15 1,997.09 500.00
1111-94-6112 PAYROLL PROCESSING FEE 14,319.90 4,743.85 .00 1111-94-6120 SPECIAL DEPARTMENTAL EXPENSE 235.97 .00 .00 1111-94-6160 COMMUNICATIONS 46,458.79 .00 529.36
1111-94-6163 IT SERVICES 27,881.49 .00 .00
1111-94-6165 IT HARDWARE 6.014.95 .00 .00
1111-94-6166 SOFTWARE PROGRAMS 26,769.73 .00 5,300.00
1111-94-6170 UTILITIES 32,037.91 .00 417.71
1111-94-6190 MAINT OF BLDGS, STRUCT, GROUND .00 220.00 .00 1111-94-6210 PROF & SPEC SERVICES-ATTORNEY 16,201.62 .00 .00 1111-94-6211 PROF SERVICES - AUDITOR .00 .00 1,500.00
1111-94-6214 PROF & SPEC SERV.-IT HOSTING 10,964.00 .00 .00 1111-94-6215 PROF & SPEC SERV. - OTHER 49,481.56 33.547.76 47,089.98 1111-94-6220 OTHER CONTRACTUAL SERVICES 4,275.69 .00 16,663.48 1111-94-6230 INSURANCE 224,549.14 273,104.00 248,472.80 1111-94-6231 PROPERTY INSURANCE 60,000.00 .00 4,600.00
1111-94-6240 MEMBERSHIPS AND DUES 149.77 . 00 .00
1111-94-6255 ECONOMIC DEVELOPMENT 448.00 .00 127.50
1111-94-8814 CAPITAL EXP - EQUIPMENT .00 1,313.28 .00
1111-94-9231 BANK CHARGES/PROCESSING FEES 3,090.63 15,143.56 34,006.05 1111-94-9261 MISCELLANEOUS EXPENSE .00 .00 30,000.00
1111-94-9700 TRANSFERS OUT .00 79,304.00 981.137.18
Total CITYWIDE SERVICES: 740,513.93 506.275.62, 1.474.774.28

EQUIPMENT/FLEET REPLACEMENT
1111-95-5110 SALARIES & WAGES REG EMPLOYEES .00 .00 .00 1111-95-5122 STANDBY .00 .00 .00
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 9 Period 07/22 (07/31/2022) - 06/25 06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual
1111-95-5130 OVERTIME EXPENSE .00 .00 .00
1111-95-5211 HEALTH INSURANCE .00 .00 .00
1111-95-5213 PERS RETIREMENT .00 .00 .00
1111-95-5215 MEDICARE EXPENSE .00 .00 .00
1111-95-5216 SOCIAL SECURITY EXPENSE .00 .00 00
1111-95-5218 CALIF SUI & ETT .00 .00 .00
1111-95-5224 UNIFORM ALLOWANCE .00 .00 .00
1111-95-6190 MAINT OF BLDGS, STRUCT, GROUND .00 .00 .00 1111-95-6201 FUEL 123.38 .00 2,903.76
1111-95-8810 CAPITAL EXP - VEHICLES 9,575.86 .00 .00
Total EQUIPMENT/FLEET REPLACEMENT: 9,699.24 .00 2,903.76 GENERAL FUND Revenue Total: 3,851,912.30 3.471.922.63 4,853,.578.57 GENERAL FUND Expenditure Total: 3,811,043.89 3,704,091.70 4,678,366.96 Total GENERAL FUND: 40,868.41 232,169.07- 175.211.61
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 10 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

GENERAL FUND OPERATING RESERVE
1222-49-4900 TRANSFER IN .00 187,269.00
Total: .00 187.269.00 100
GENERAL FUND OPERATING RESERVE Revenue Total:
.00 187,269.00 .00
Total GENERAL FUND OPERATING RESERVE: .00 187.269.00 100 CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 11 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current yea
Actual Actual Actual

GENERAL FUND CAPITAL RESERVE
1333-49-4900 TRANSFER IN .00 262,177.00
Total: .00 262,177.00 .00
GENERAL FUND CAPITAL RESERVE Revenue Total:
262,177.00 .00
Total GENERAL FUND CAPITAL RESERVE: .00 262,177.00 .00
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 12 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-24
Number Title Prior year 2 Prior year Current yea
Actual Actual Actual

GAS TAX FUND

USE OF MONEY & PROP
2111-44-4411 INVESTMENT INCOME .00 5,846.02 .00
Total USE OF MONEY & PROP: .00 5,846.02

INTERGOVERNMENTAL
2111-45-4501 OTHER GOVERNMENTAL AGENCIES 87,974.00 158,400.00 .00 2111-45-4521 HUTF - GAS TAX 2106 41,157.16 72,236.12 43,096.49 2111-45-4522 HUTF - GAS TAX 2107 68,452.10 75,928.76 66,437.03 2111-45-4523 HUTF - GAS TAX 2107.5 2,000.00 2,000.00 2,000.00 2111-45-4524 HUTF - GAS TAX 2105 50.224.67 59,560.07 50,281.84 2111-45-4525 HUTF - GAS TAX 2103 70,423.44 87,402.02 77,679.78 2111-45-4531 RMRA - SB-1 GAS TAX 194.397.93 187,351.93 238,886.90 Total INTERGOVERNMENTAL: 514,629.30 642,878.90 478.382.04

CHARGES FOR SERVICES
2111-46-4677 CALTRANS - STREET CLEANING 6.133.00 7.666.25 10,126.80 Total CHARGES FOR SERVICES: 6,133.00 7.666.25 10.126.80

OTHER FINANCING SOURCES/(USES)
2111-49-4900 TRANSFERS IN .00 10.108.00 100
Total OTHER FINANCING SOURCES/(USES): .00 10.108.00

GAS TAX EXPENDITURES
2111-50-5110 SALARIES & WAGES REG EMPLOYEES 71,419.13 .00 .00 2111-50-5115 HOLIDAY PAY .00 .00 .00
2111-50-5117 INCENTIVE PAY-EDUCATION 52.50 .00 .00
2111-50-5119 SPECIAL IT 28.90 .00 .00
2111-50-5122 STANDBY PAY 5,503.07 .00 .00
2111-50-5130 OVERTIME EXPENSE 1,969.14 .00 .00
2111-50-5211 HEALTH INSURANCE-ER 14,051.86 .00 .00
2111-50-5212 DENTAL INSURANCE 1,479:70 .00 .00
2111-50-5213 PERS RETIREMENT -ER PAID 4.908.92
2111-50-5215 MEDICARE EXPENSE 1,023.33
2111-50-5216 SOCIAL SECURITY EXPENSE 8 8 8 8
4,362.50
2111-50-5218 CALIF SUI & ETT 273.45
2111-50-5219 WORKERS COMPENSATION 8,500.00
2111-50-5222 VISION INSURANCE 240.75
2111-50-5223 AD&D/LIFE INSURANCE 232.94 88888888888888
2111-50-5224 UNIFORM ALLOWANCE 432.00
2111-50-5225 AUTO ALLOWANCE 66.50
2111-50-5298 CALPERS UNFUNDED LIABILITY 14,754.00 8883488383888 2111-50-6111 OFFICE EXPENSE 613.15
2111-50-6113 CHEMICALS 1,194.02
2111-50-6119 SAFETY EQUIPMENT 2,081.31
2111-50-6130 TOOLS & SMALL EQUIP 790.97
2111-50-6160 COMMUNICATIONS 344.82
2111-50-6165 NETWORK SERVICES 1,050.00
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 13 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2023-24 2024-25
Numbe Title Prior year Current year
Actual Actual
2111-50-6166 SOFTWARE 3,852.65 .00 .00
2111-50-6170 UTILITIES 20,876.03 .00 .00
2111-50-6190 MAINT OF BLDGS, STRUCT, GROUND 1,216.89 .00 .00 2111-50-6201 FUEL 2,205.94 .00 .00
2111-50-6202 MAINT & OPERATIONS - VEHICLES 989.70 .00 .00 2111-50-6203 MAINT & OPERATIONS - EQUIPMENT 10.203.57 .00 .00 2111-50-6211 PROF SERVICES - AUDITOR 2,196.81 .00 .00
2111-50-6220 OTHER CONTRACTUAL SERVICES 164.27 .00 123.48 2111-50-6231 PROPERTY INSURANCE 12,000.00 .00 .00
2111-50-8112 STREET RESURFACING 15,114.00 .00 .00
2111-50-8814 CAPITAL EXP - EQUIPMENT 299.865.56 .00 .00 Total GAS TAX EXPENDITURES: 504,058.38 2,113.68 123.48

ADMIN/FINANCE/HR
2111-65-5110 SALARIES & WAGES .00 12,271.67 23,776.90
2111-65-5211 HEALTH INS. .00 3,769.99 3,981.18
2111-65-5213 PERS RETIREMENT .00 828.93 1,419.48
2111-65-5215 MEDICARE .00 177.38 347.75
2111-65-5216 SOCIAL SECURITY .00 752.70 1,486.79
2111-65-5218 CALIF SUI & ETT .00 68.55 96.90
2111-65-5220 WORKERS COMP .00 439.75 897.00
2111-65-5223 LIFE INS & AD&D .00 134.78 .00
2111-65-5225 VACATION CASH OUT .00 546.00 .00
2111-65-5298 CALPERS UNFUNDED LIABILILTY .00 .00 3.321.00 2111-65-6111 OFFICE EXPENSE .00 2,213.15 917.74
2111-65-6122 TRAINING .00 425.09 293.29
2111-65-6160 COMMUNICATIONS .00 2,376.52 733.34
2111-65-6163 IT SERVICES .00 .00 45.86
2111-65-6166 SOFTWARE .00 2,597.72 1,439.25
2111-65-6167 IT SERVICES .00 99.34 .00
2111-65-6170 UTILITIES .00 2,164.19 1,683.22
2111-65-6190 MAINT OF BLDG, STRUCT, GROUND .00 .00 .00
2111-65-6203 MAINT & OPERATIONS - EQUIPMENT .00 28.50 21.98 2111-65-6211 PROF SERVICES .00 2,127.84 2,085.82
2111-65-6215 PROF & SPEC SERV. - OTHER .00 936.94 1,404.22 2111-65-6220 OTHER CONTRACTUAL SERVICES .00 501.52 575.35 2111-65-6240 MEMBERSHIP & DUES .00 579.30 293.90
2111-65-6250 TRAINING & TRAVEL .00 289.96 9.93-
2111-65-9231 BANK CHARGES/PROCESSING FEES 100 .00 1,008.00 Total ADMIN/FINANCE/HR: .00 33,329.82 45,819.04

ENGINEERING
2111-90-6212 PROF & SPEC SERV. ENG 100 5,341.48 .00
Total ENGINEERING: .00 5,341.48 00

PUBLIC WORKS
2111-92-5110 SALARIES & WAGES .00 35,946.63 27,049.15
2111-92-5122 STANDBY PAY .00 346.80 …00
2111-92-5130 OVERTIME .00 2,740.37 .00
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 14 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2023-24 2024-25
Number Titte 120202 Prior year Current year
Actual Actual
2111-92-5211 HEALTH INS .00 7.673.55 4.653.69
2111-92-5213 PERS .00 2,207.61 1,243.11
2111-92-5215 MEDICARE .00 533.91 381.48
2111-92-5216 SOCIAL SECURITY .00 2,264.00 1,637.91
2111-92-5218 CALIF SUI & ETT .00 165.16 156.84
2111-92-5219 WORKERS COMP .00 703.00 .00
2111-92-5220 WORKERS COMP .00 350.50 1,350.00
2111-92-5223 LIFE INS AD&D .00 91.49 .00
2111-92-5224 UNIFORM ALLOWANCE .00 .00 .00
2111-92-5225 VACATION CASH OUT .00 1,488.00 .00
2111-92-5298 CALPERS UNFUNDED .00 12,830.00 6,427.00
2111-92-6111 OFFICE EXP .00 8.57 109.34
2111-92-6113 CHEMICALS .00 433.95 .o0
2111-92-6120 SPECIAL DEPT .00 4,910.29 11.00
2111-92-6122 TRAINING .00 .00 26.17
2111-92-6123 STAFF RECRUITMENT .00 124.33 .00
2111-92-6130 TOOLS & SMALL EQUIP .00 .00 421.43
2111-92-6140 CLOTHING / UNIFORM-NON-PAYROLL .00 25.85 128.03 2111-92-6160 COMMUNICATIONS .00 4,118.93 1,016.42
2111-92-6163 IT SERVICES .00 .00 198.55
2111-92-6166 SOFTWARE .00 320.44 72.25
2111-92-6170 UTILITIES .00 5,447.68 10,485.54
2111-92-6190 MAINT OF BLDGS, STRUCT, GROUND .00 4,197.22 2,543.42 2111-92-6201 FUEL .00 1,994.83 728.28
2111-92-6202 VEHICLE MAINT .00 109.69 366.40
2111-92-6203 MAINT & OPERATIONS - EQUIPMENT .00 .00 338.23 2111-92-6215 PROF & SPEC SERV. - OTHER .0o 116.59 .00
2111-92-6220 OTHER CONTRACT SERVICES .00 215.11 .00
2111-92-8813 CAPITAL OTHER .00 .00 .00
2111-92-9231 BANK CHARGES/PROCESSING FEES .00 .00 1,680.00 Total PUBLIC WORKS: .00 89,364.50 61.024.24

PUBLIC WORKS
2111-94-6230 INSURANCE .00 .00 18,968.90
Total PUBLIC WORKS: .00 .00 18,968.90
GAS TAX FUND Revenue Total: 520,762.30 666.499.17 488,508.84 GAS TAX FUND Expenditure Total: 504,058.38 130,149.48 125,935.66 Total GAS TAX FUND: 16,703.92 536.349.69 362,573.18
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 15 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

WWTP-OPER & MAINT

SEWER REVENUES
3111-48-4805 SEWER SERVICE CHARGES 942,078.81 902,057.69 1,036,422.23 3111-48-4823 MISCELLANEOUS REIMBURSEMENTS .00 5,780.14 .00 3111-48-4824 MISCELLANEOUS REVENUE 70.00 20.00 .00
3111-48-4840 SEWER DELINQUENT CHARGES 62,614.80 81,852.27 78,406.00 3111-48-4841 INVESTMENT INCOME .00 6,080.32 .00
Total SEWER REVENUES: 1,004,763.61 995,790.42 1,114,828.23

WWTP EXPENDITURES
3111-50-5110 SALARIES & WAGES REG EMPLOYEES 218,084.89 .00 .00 3111-50-5115 HOLIDAY PAY .00
3111-50-5117 INCENTIVE PAY-EDUCATION 225.00 8 8 8
3111-50-5119 SPECIAL IT 28.90
3111-50-5122 STANDBY PAY 2,971.04
3111-50-5130 OVERTIME EXPENSE 1,026.19 88
3111-50-5211 HEALTH INSURANCE-ER 34,816.77
3111-50-5212 DENTAL INSURANCE 2,479.58
3111-50-5213 PERS RETIREMENT - ER PAID 15,109.58
3111-50-5215 MEDICARE EXPENSE-ER PAID 2,935.64
3111-50-5216 SOCIAL SECURITY EXPENSE 12,496.47
3111-50-5218 CALIF SUI & ETT 662.88
3111-50-5219 WORKERS COMPENSATION 12,150.25
3111-50-5222 VISION INSURANCE 556.83
3111-50-5223 AD&D/LIFE INSURANCE 628.19
3111-50-5224 UNIFORM ALLOWANCE 461.25
3111-50-5225 AUTO ALLOWANCE 285.00
3111-50-5298 CALPERS UNFUNDED LIABILITY 35,105.00 .00
3111-50-6111 OFFICE EXPENSE 10,343.96 4,205.
3111-50-6113 CHEMICALS 1,194.01
3111-50-6120 SPECIAL DEPARTMENTAL EXPENSE 494.50
3111-50-6126 SWRCB DISCHARGE PERMIT FEE 28,140.00
3111-50-6160 COMMUNICATIONS 519.78
3111-50-6165 NETWORK SERVICES 3.324.74
3111-50-6166 SOFTWARE PROGRAMS 6.023.45
3111-50-6170 UTILITIES 62,524.92 .00 .00
3111-50-6190 MAINT OF BLDGS, STRUCT, GROUND 15,771.72 258.61 .00 3111-50-6193 MAINT OF COLLECTION SYSTEM 22,780.76 258.61- 4,983.14 3111-50-6201 FUEL 1,924.64 .00 .00
3111-50-6202 MAINT & OPERATIONS - VEHICLES 377.35 .00 .00 3111-50-6203 MAINT & OPERATIONS - EQUIPMENT 5,199.61 .00 …00 3111-50-6215 PROF & SPEC SERV - OTHER 390.89 .00 .00
3111-50-6220 OTHER CONTRACTUAL SERVICES 9,685.67 .00 246.94 3111-50-6222 CONTRACT OPERATOR COSTS 271,384.80 .00 .00 3111-50-6230 INSURANCE AND SURETY BONDS 50,000.00 .00 .00 3111-50-6231 PROPERTY INSURANCE 50,000.00 .00 .00
3111-50-8813 CAPITAL OUTLAY-OTHER THAN BLDG .00 .00 .00 3111-50-9231 BANK CHARGES/PROCESSING FEES 21,836.70 6.34 2,028.56 3111-50-9250 I BANK ANNUAL FEE 7.766.27 .00 7,210.80
3111-50-9271 INTEREST EXPENSE - I BANK LOAN 52,640.05 24,877.27 48,762.90 CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 16 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual
Total WWTP EXPENDITURES: 962,347.28 35,631.12 67,437.99

WWTP EXPENDITURES
3111-60-5120 STIPEND - ELECTED .00 .00 2,520.00
3111-60-5213 PERS RETIREMENT .00 .00 97.92
3111-60-5215 MEDICARE EXPENSE .00 .00 143.04
3111-60-5216 SOCIAL SECURITY EXPENSE .00 .00 65.04
3111-60-5218 CALIF SUI & ETT .00 .00 59.68
3111-60-5220 WORKERS COMP .00 .00 200.00
Total WWTP EXPENDITURES: .00 3.085.68

ADMIN/FINANCE/HR
3111-65-5110 SALARIES & WAGES .00 87,563.62 71,430.67
3111-65-5211 HEALTH INS .00 13,675.35 11,591.37
3111-65-5213 PERS .00 4,725.77 4,258.49
3111-65-5215 MEDICARE .00 1,234.89 1,043.20
3111-65-5216 SOCIAL SECURITY .00 5,235.82 4,460.51
3111-65-5218 CALIF SUI & ETT .00 450.10 290.80
3111-65-5220 WORKERS COMP .00 2.290.25 2,691.00
3111-65-5223 LIFE INS & AD&D .00 269.52 .00
3111-65-5225 VACATION CASH OUT .00 3,380.00 .00
3111-65-5298 CALPERS UNFUNDED LIABILITY .00 .00 9,963.00 3111-65-6111 OFFICE EXPENSE .00 13,892.17 18,724.32
3111-65-6120 SPECIAL DEPT .00 132.80 95.96
3111-65-6122 TRAINING .00 837.20 1,466.42
3111-65-6160 COMMUNICATIONS .00 4,979.38 2,027.84
3111-65-6163 IT SERVICES .00 180.18 505.90
3111-65-6166 SOFTWARE .00 4,288.94 5,558.64
3111-65-6170 UTILITIES .00 5,328.37 4,165.93
3111-65-6190 MAINT OF BLDG, STRUCT, GROUND .00 18.50 .00 3111-65-6203 M&O EQUIPMENT .00 100.00 82.43
3111-65-6211 PROF SERVICES .00 2,493.60 .o0
3111-65-6215 PROF SERVICES .00 22,885.84 27,505.06
3111-65-6220 OTHER CONTRACTUAL SERVICES .00 1,540.38 2,876.65 3111-65-6240 MEMBERSHIP & DUES .00 1,158.60 1,469.50
3111-65-6250 TRAINING & TRAVEL .00 579.92 49.66-
3111-65-9231 BANK CHARGES/PROCESSING FEES .00 3.041.05 5,618.00 3111-65-9271 I-BANK LOAN .00 37,265.10 00
Total ADMIN/FINANCE/HR: .00 217.547.35 175.776.03

BUILDING
3111-85-5110 SALARIES & WAGES .00 1,414.97 .00
3111-85-5211 HEALTH INS .00 1,117.55 .00
3111-85-5213 PERS RETIREMENT .00 112.38 .00
3111-85-5215 MEDICARE EXP. .00 18.22 .0o
3111-85-5216 SOCIAL SECURITY .00 86.15 .00
3111-85-5220 WORKERS COMP .00 231.00 .00
3111-85-5225 VACATION CASH OUT .00 244.00 .00
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 17 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Ju 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual
Total BUILDING: .00 3,224.27 .00

ENGINEERING
3111-90-6212 PROF & SPEC SERVICES- ENGINEER .00 19,953.85 208,925.90 3111-90-6215 PROF SERVICES .00 297.50 7,027.50
Total ENGINEERING: .00 20.251.35 215,953.40

PUBLIC WORKS
3111-92-5110 SALARIES & WAGES .00 10,992.83 .00
3111-92-5122 STANDBY PAY .00 124.20 .00
3111-92-5130 OVERTIME .00 437.56 .00
3111-92-5211 HEALTH INS .00 3,958.93 112.50
3111-92-5213 PERS .00 519.85 .00
3111-92-5215 MEDICARE .00 110.35 .00
3111-92-5216 SOCIAL SECURITY .00 497.18 .00
3111-92-5218 CALIF SUI & ETT .00 59.91 .00
3111-92-5219 WORKERS COMP .00 355.50 .00
3111-92-5220 WORKERS COMP .00 118.00 .00
3111-92-5223 LIFE INS AD&D .00 53.25 .00
3111-92-5224 UNIFORM ALLOWANCE .00 .00 .o0
3111-92-5225 VACATION CASH OUT .00 500.00 .00
3111-92-6111 OFFICE EXPENSES .00 1,010.33 .00
3111-92-6113 CHEMICALS .00 114,204.20 53,625.74
3111-92-6123 STAFF RECRUITMENT .00 124.33 .00
3111-92-6126 SWRCB PERMIT FEE .00 37,348.00 36,450.00
3111-92-6140 CLOTHING / UNIFORM-NON-PAYROLL .00 25.85 .00 3111-92-6160 COMMUNICATIONS .00 4,202.17 1,041.37
3111-92-6163 IT SERVICES .00 16.20 .00
3111-92-6166 SOFTWARE .00 3,476.86 .00
3111-92-6170 UTILITIES .00 130,584.14 27,855.09
3111-92-6190 Maint of Bldgs Struct & Ground .00 3,057.34 480,220.06 3111-92-6193 MAINT OF COLLECTION SYSTEM .00 74,932.18 57,381.62 3111-92-6201 FUEL .00 3,567.41 524.15
3111-92-6202 VEHICLE MAINT .00 185.75 .00
3111-92-6203 REPAIR & MAINT .00 96,328.19 106,225.39
3111-92-6215 PROF SERVICES 22,143.69 358,271.70 955.40
3111-92-6220 OTHER CONTRACT SERVICES .00 46,215.44 47,726.73 3111-92-6222 CONTRACT OPERATOR COSTS .00 .00 257,670.40 3111-92-8813 CAPITAL OTHER .00 48,442.97 3,597.44
3111-92-8814 CAPITAL - NEW EQUIPMENT .00 .00 182,300.00 Total PUBLIC WORKS: 22,143.69 939,720.62 1,255,685.89

CITYWIDE SERVICES
3111-94-5225 HEALTH INS .00 4,181.56 .00
3111-94-6111 OFFICE EXPENSE .00 1,875.00 .00
3111-94-6230 INSURANCE LIABILITY .00 69,232.00 97,462.50 3111-94-9231 CREDIT CARD PROCESSING .00 .00 80.04
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 18 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual
Total CITYWIDE SERVICES: .00 75.288.56 97,542.54
WWTP-OPER & MAINT Revenue Total: 1,004,763.61 995,790.42 1,114.828.23 WWTP-OPER & MAINT Expenditure Total: 984,490.97 1,291,663.27 1.815.481.53 Total WWTP-OPER & MAINT: 20.272.64 295,872.85- 700.653.30- CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 19 Period 07/22 (07/31/2022) - 06/25 06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

SEWER CIP FUND

SEWER CIP REVENUES
3121-48-4841 INTEREST EARNED .00 12,601.48 .00
3121-48-4850 SEWER SERVICE CHARGES 238,856.13 227.724.69 270,374.98 3121-48-4855 IMPACT FEES (SEWER CONNECTION 296,381.24 197,030.88 28,514.08 3121-48-4900 TRANSFERS IN 181,970.56 10,251.00 100
Total SEWER CIP REVENUES: 717,207.93 447,608.05 298,889.06

SEWER CIP EXPENDITURES
3121-50-8815 CAPITAL OUTLAY-ARPA EXPENSES 181,970.56 .00 .00 Total SEWER CIP EXPENDITURES: 181.970.56 ..00 00
SEWER CIP FUND Revenue Total: 717,207.93 447,608.05 298,889.06 SEWER CIP FUND Expenditure Total: 181.970.56 00 .00
Total SEWER CIP FUND: 535,237.37 447,608.05 298,889.06
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 20 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

TERTIARY PLANT FUND
CAPITAL CONTRIB. & TRANSFERS
3131-38-4900 TRANSFERS IN 00 .00 .00
Total CAPITAL CONTRIB. & TRANSFERS: .00 .00 .00

TERTIARY PLANT REVENUES
3131-48-4810 TERTIARY PLANT ARSA 102,316.00 93,847.75 20,421.32 3131-48-4811 TERTIARY PLANT CDCR 109,998.96 109,998.96 55,156.68 3131-48-4812 TERTIARY PLANT PORTLOCK 52,500.00 35,000.00 52.500.00 Total TERTIARY PLANT REVENUES: 264,814.96 238,846.71 128,078.00

OTHER FINANCING SOURCES/(USES)
3131-49-4900 TRANSFERS IN .00 14,357.00 00
Total OTHER FINANCING SOURCES/(USES): .00 14.357.00 .00

TERTIARY PLANT EXPENDITURES
3131-50-5110 SALARIES & WAGES REG EMPLOYEES 58,900.57
3131-50-5115 HOLIDAY PAY .00
3131-50-5117 INCENTIVE PAY-EDUCATION 225.00
3131-50-5119 SPECIAL IT 28.90 .00 .oo
3131-50-5211 HEALTH INSURANCE-ER 2,574.84 .00 .00
3131-50-5212 DENTAL INSURANCE 363.54 …00 .00
3131-50-5213 PERS RETIREMENT - ER PAID 2,769.31 .00 .00 3131-50-5215 MEDICARE EXPENSE-ER PAID 826.50 .00 .00
3131-50-5216 SOCIAL SECURITY EXPENSE 3,477.77 .00 …00
3131-50-5218 CALIF SUI & ETT 95.43 .00 .00
3131-50-5219 WORKERS COMPENSATION 8,493.25 .00 .00
3131-50-5222 VISION INSURANCE 67.72 .00 .00
3131-50-5223 AD&D/LIFE INSURANCE 75.31 .00 .00
3131-50-5224 UNIFORM ALLOWANCE 190.41 .00 .00
3131-50-5225 AUTO ALLOWANCE 291.80 .00 .00
3131-50-5298 CALPERS UNFUNDED LIABILITY 3,663.00 .00 …00 3131-50-6111 OFFICE EXPENSE 118.31 .00 .00
3131-50-6113 CHEMICALS 72,298.27
3131-50-6126 SWRCB DISCHARGE PERMIT FEE 3,717.00 .00
COMMUNICATIONS 888 8
3131-50-6160 314.75 .00
3131-50-6165 NETWORK SERVICES 700.00 .00
3131-50-6166 SOFTWARE PROGRAMS 11,890.77 .00 .00
3131-50-6170 UTILITIES 48,018.80 3,866.99 .00
3131-50-6190 MAINT OF BLDGS, STRUCT, GROUND 350.16 .00
3131-50-6203 MAINT & OPERATIONS - EQUIPMENT 450.00
3131-50-6210 PROF & SPEC SERVICES-ATTORNEY 13,421.00 .00 3131-50-6220 OTHER CONTRACTUAL SERVICES 36,103.79 .00
3131-50-6222 CONTRACT OPERATOR COSTS 175,241.73 88888888 .00 3131-50-6230 LIABILITY INSURANCE 8,000.00 .00
3131-50-6231 PROPERTY & CRIME INSURANCE 10,000.00 .00
3131-50-6240 MEMBERSHIPS AND DUES 207.63 .00
3131-50-8813 CAPITAL OUTLAY-OTHER THAN BLDG 37,776.45 .00 CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 21 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Numbe Titte Prior year 2 Prior year Current year
Actual Actual Actual
Total TERTIARY PLANT EXPENDITURES: 500.652.01 3,866.99 12,593.34

TERTIARY PLANT EXPENDITURES
3131-65-5110 SALARIES & WAGES .00 .00 23,776.90
3131-65-5211 HEALTH INSURANCE .00 .00 3,629.05
3131-65-5213 PERS RETIREMENT .00 .00 1,424.48
3131-65-5215 MEDICARE .00 .00 347.75
3131-65-5216 SOCIAL SECURITY EXPENSE .00 .00 1,486.81
3131-65-5218 CALIF SUI & ETT .00 .00 96.90
3131-65-5220 WORKERS COMP .00 .00 897.00
3131-65-5298 CALPERS UNFUNDED LIABILITY .00 .00 3,321.00 3131-65-6111 OFFICE EXPENSE .00 .00 917.71
3131-65-6122 TRAINING .00 .00 293.29
3131-65-6160 COMMUNICATIONS .00 .00 187.04
3131-65-6163 IT SERVICES .00 .00 1,703.88
3131-65-6166 SOFTWARE PROGRAMS .00 .00 1,111.75
3131-65-6170 UTILITIES .00 .00 833.11
3131-65-6203 MAINT & OPER EQUIPMENT .00 .00 21.98
3131-65-6215 PROF & SPEC SERV - OTHER .00 .00 1,403.10
3131-65-6220 OTHER CONTRACTUAL SERVICES .00 .00 575.34
3131-65-6240 MEMBERSHIP AND DUES .00 .00 293.90
3131-65-6250 TRAVEL, CONFERENCES & MEETINGS .00 .00 9.93- 3131-65-9231 BANK CHARGES/PROCESSING FEES .00 .00 1.008.00 Total TERTIARY PLANT EXPENDITURES: .00 .00 43,319.06

TERTIARY PLANT EXPENDITURES
3131-68-6210 PROF & SPEC LEGAL .00 .00 21,738.02
3131-68-6221 PROF SERVICES -LEGAL .00 73.517.55 20.287.00 Total TERTIARY PLANT EXPENDITURES: .00 73.517.55 42,025.02

ENGINEERING
3131-90-6212 PROF & SPEC SERV. - TERTIARY .00 3,456.26 138,125.97 3131-90-6215 PROF & SPEC SERVICE .00 8,701.00 .00
3131-90-6220 PROF SERVICES - TERTIARY .00 84.241.92 116,365.00 Total ENGINEERING: .00 96,399.18 254,490.97

PUBLIC WORKS
3131-92-6111 OFFICE EXPENSE .00 .00 27.99
3131-92-6113 CHEMICALS .00 2,559.50 46,129.33
3131-92-6126 SWRCB DISCHARGE PERMIT FEE .00 810.00 3,945.00 3131-92-6160 COMMUNICATIONS .00 .00 703.65
3131-92-6166 SOFTWARE PROGRAMS .00 2,250.00 .00
3131-92-6170 UTILITIES .00 11,049.10 68,949.94
3131-92-6190 MAINT OF BLDGS.STRUCT, GROUND 402.50 66.22 162,576.09 3131-92-6193 MAINT OF COLLECTION SYSTEM .00 .00 51,055.55 3131-92-6201 FUEL .00 .00 524.15
3131-92-6203 MaO EQUIPMENT .00 550.00 284,093.28
3131-92-6212 PROF SERVICES - ENGINEERING .00 31,088.50 4.020.70 CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 22 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual
131-92-6215 PROF SERVICES 14,872.43 281,303.11 46.00
3131-92-6220 OTHER CONTRACTUAL SERVICES .00 .00 297.70
3131-92-6222 CONTRACT OPERATION COSTS .00 .00 257,670.40 3131-92-6240 MEMBERSHIP & DUES .00 1,030.97 .0o
3131-92-8813 CAPITAL OTHER .00 .00 21,470.54
Total PUBLIC WORKS: 15,274.93 330.707.40 902.010.32

PUBLIC WORKS
3131-94-6230 PROPERTY INSURANCE .00 .00 37,937.80
Total PUBLIC WORKS: .00 100 37.937.80
TERTIARY PLANT FUND Revenue Total: 264,814.96 253.203.71 128,078.00 TERTIARY PLANT FUND Expenditure Total: 515.926.94 504,491.12 1,292,376.51 Total TERTIARY PLANT FUND: 251.111.98- 251.287.41- 1,164,298.51- CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 23 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

SWIMMING POOL

CHARGES FOR SERVICES
4111-46-4645 POOL SWIMMING .00 6,695.00 10,370.11
4111-46-4646 POOL SNACK BAR .00 237.00 1,596.55
4111-46-4647 POOL RENTALS .00 .00 1,055.00
Total CHARGES FOR SERVICES: .00 6,932.00 13,021.66

CHARGES FOR SERVICES
4111-49-4900 TRANSFER IN .00 .00 172,088.45
Total CHARGES FOR SERVICES: .00 172,088.45

CHARGES FOR SERVICES
4111-65-5110 SALARIES & WAGES .00 .00 23.776.90
4111-65-5211 HEALTH INSURANCE ER 00 .00 3,629.05
4111-65-5213 PERS RETIREMENT .00 .00 1,419.48
4111-65-5215 MEDICARE EXPENSES .00 .00 347.75
4111-65-5216 SOCIAL SECURITY EXPENSE .00 .00 1,486.81
4111-65-5218 CALIF SUI & ETT .00 .00 96.90
4111-65-5220 WORKERS COMP .00 .00 897.00
4111-65-5298 CALPERS UNFUNDED LIABILITY .00 .00 3,321.00 4111-65-9231 BANK CHARGES/PROCESSING FEES .00 .00 1.008.00 Total: .00 .00 35.982.89

RECREATION
4111-67-5110 SALARIES & WAGES .00 9,201.24 49,753.82
4111-67-5211 HEALTH INS .00 .00 .0o
4111-67-5213 PERS .00 .00 1,000.50
4111-67-5215 MEDICARE .00 133.42 697.23
4111-67-5216 SOCIAL SECURITY .00 570.48 2,981.13
4111-67-5218 CALIF SUI & ETT - ER PAID .00 212.53 691.74 4111-67-5220 WORKERS COMP .00 .00 1,495.00
4111-67-6120 SPECIAL DEPARTMENTAL .00 15.00 .00
4111-67-6121 SUPPLIES .00 654.26 2,896.57
4111-67-6122 TRAINING .00 2.281.57 535.00
4111-67-6123 POOL SUPPLIES AND EQUIPMENT .00 170.00 117.34 4111-67-6127 COST OF GOODS .00 .00 549.17
4111-67-6140 UNIFORM NON-PAYROLL CLOTHING .00 1,393.45 215.49 4111-67-6800 EQUIPMENT .00 531.64 969.74
Total RECREATION: .00 15,163.59 61,902.73

PUBLIC WORKS
4111-92-5110 SALARIES & WAGES .00 16,364.01 13,700.79
4111-92-5122 STANDBY PAY .00 .00 .00
4111-92-5130 OVERTIME .00 675.80 .00
4111-92-5211 HEALTH INS .00 2,385.89 2,239.39
4111-92-5213 PERS .00 1,047.48 630.01
4111-92-5215 MEDICARE .00 237.32 191.53
4111-92-5216 SOCIAL SECURITY .00 1,008.00 818.98
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 24 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual
4111-92-5218 3 CALIF SUI & ETT .00 109.49 109.42
4111-92-5219 WORKERS COMP .00 349.50 00
4111-92-5220 WORKERS COMP .00 116.25 506.25
4111-92-5223 LIFE INS & AD&D .00 15.21 .00
4111-92-5224 UNIFORM ALLOWANCE .00 .00 .00
4111-92-5225 VACATION CASH OUT .00 494.00
4111-92-5298 CALPERS UNFUNDED LIABILITY .00 .00 3,214.00 4111-92-6113 CHEMICALS .00 1,080.00 6,483.78
4111-92-6120 SPECIAL DEPARTMENT EXPENSES .00 244.00 .00 4111-92-6190 MAINT OF BLDG,STRUCT .00 3,089.98 2,143.68 4111-92-6191 MAINT/OPERATIONS OF POOL .00 .00 180.00
4111-92-6215 PROF SERVICES 11,327.00 18,974.40 340.00
4111-92-9231 BANK CHARGES/PROCESSING FEES .00 .00 2,352.00 Total PUBLIC WORKS: 11,327.00 46,191.33 32.909.84
SWIMMING POOL Revenue Total: .00 6,932.00 185.110.11
SWIMMING POOL Expenditure Total: 11.327.00 61,354.92 130,795.46 Total SWIMMING POOL: 11.327.00- 54,422.92- 54.314.65
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 25 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

RECREATION

CHARGES FOR SERVICES
4121-46-4646 COMMUNITY PROG SNACK BAR .00 268.15 80.00
4121-46-4650 SUMMER YOUTH PROGRAM .00 3,555.00 10,853.04 4121-46-4651 COMMUNITY RECREATION PROGRAM .00 34.00 3,124.90 4121-46-4652 CO-ED SOFTBALL REGISTRATION .00 .00 2,700.00 Total CHARGES FOR SERVICES: .00 3.857.15 16.757.94

CHARGES FOR SERVICES
4121-49-4900 TRANSFERS IN .00 .00 57,988.12
Total CHARGES FOR SERVICES: 00 .00 57,988.12

RECREATION
4121-67-5110 SALARIES & WAGES .00 9,975.75 38,618.84
4121-67-5211 HEALTH INSURANCE .00 5,744.46 914.82
4121-67-5213 PERS .00 306.24 977.86
4121-67-5215 MEDICARE .00 144.65 535.76
4121-67-5216 SOCIAL SECURITY .00 618.51 2,290.77
4121-67-5218 CALIF SUI & ETT .00 225.88 494.29
4121-67-5220 WORKERS COMP .00 .00 1,495.00
4121-67-6120 SPECIAL DEPARTMENT .00 570.26 .00
4121-67-6121 SUPPLIES .00 560.26 6,504.57
4121-67-6122 COMMUNITY PROG COST OF GOODS .00 1,204.14 .00 4121-67-6123 STAFF RECRUITMENT .00 30.00 127.00
4121-67-6125 COMMUNITY & YOUTH PROGRAMS .00 5,690.34 6,176.09 4121-67-6127 COST OF GOODS .00 …00 1,073.63
4121-67-6140 UNIFORM NON-PAYROLL CLOTHING .00 239.50 89.49 4121-67-8814 CAPITAL EXP - EQUIPMENT .00 .00 4,000.00
Total RECREATION: .00 25.309.99 63,298.12
RECREATION Revenue Total: .00 33857.15 74.746.06
RECREATION Expenditure Total: 00 25.309.99 63.298.12
Total RECREATION: 21,452.84- 11.447.94
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 26 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Numbe Title Prior year 2 Prior year Current year
Actual Actual Actual

TRANSP COMMISSION - LOCAL

USE OF MONEY & PROP
4211-44-4411 INTEREST EARNED .00 812.09 100
Total USE OF MONEY & PROP: .00 812.09 100

OTHER FINANCING SOURCES/(USES)
4211-49-4900 TRANSFERS IN .00 21,989.00 .00
Total OTHER FINANCING SOURCES/(USES): .00 21,989.00 .00 TRANSP COMMISSION - LOCAL Revenue Total: .00 22,801.09 100 Total TRANSP COMMISSION - LOCAL: 100. 22,801.09
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 27 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-2: 2023-24 2024-25
Number Title Prior year Prior year Current year
Actual Actual Actual

ED HUGHES MEMORIAL ARENA

CHARGES FOR SERVICES
4311-44-4420 RENTAL REVENUE - MAJOR EVENTS 6,349.00 4,703.00 5,475.00 4311-44-4421 RENTAL REVENUE - MINOR EVENTS 16,515.81 6,777.59 7,853.60 Total CHARGES FOR SERVICES: 22,864.81 11,480.59 13,328.60

MISC REVENUE
4311-47-4790 DONATIONS .00 .00 18,000.00
4311-47-4792 MISCELLANEOUS REVENUE 350.00 .00 34.00
-
Total MISC REVENUE: 350.00 .00 18.034.00

TRANSFER IN
4311-49-4900 TRANSFERS IN .00 36,872.74
Total TRANSFER IN: .00 .00 36,872.74

ED HUGHES ARENA EXPENSES
4311-50-6000 MANAGEMENT FEE (STIPEND) 25,179.50 .00 .00 4311-50-6170 UTILITIES 3,697.75 .00 .00
4311-50-6190 MAINT OF BLDGS, STRUCT, GROUND 18.94 .00 .00 4311-50-6203 MAINT & OPERATIONS - EQUIPMENT 938.51 .00
Total ED HUGHES ARENA EXPENSES: 29,834.70 .00 ..0

PUBLIC WORKS
4311-92-5110 SALARIES & WAGES .00 3,594.70 13,348.29
4311-92-5122 STANDBY PAY .00 .00 .00
4311-92-5130 OVERTIME .00 .00 .00
4311-92-5211 HEALTH INS .00 693.19
4311-92-5213 PERS .00 107.15
4311-92-5215 MEDICARE .00
4311-92-5216 SOCIAL SECURITY .00
4311-92-5218 CALIF SUI & ETT .00
4311-92-5219 WORKERS COMP .00 .00
4311-92-5220 WORKERS COMP .00
4311-92-5223 LIFE INS AD&D .00 .00
4311-92-5224 UNIFORM ALLOWANCE - PW ARENA .00 .00 .00
4311-92-5225 VACATION CASH OUT .00 .00
4311-92-5298 CALPERS UNFUNDED LIABILITY .00 .00
4311-92-6111 OFFICE EXPENSE .00 .00 218.67
4311-92-6120 SPECIAL DEPARTMENTAL EXPENSE .00 .00 199.41 4311-92-6122 TRAINING .00 .00 52.34
4311-92-6130 TOOLS & SMALL EQUIP .00 .00 842.84
4311-92-6140 CLOTHING/UNIFORM -NON PAYROLL .00 .00 256.08 4311-92-6160 COMMUNICATIONS .00 .00 90.02
4311-92-6163 IT SERVICES .00 .00 360.29
4311-92-6166 SOFTWARE PROGRAMS .00 .00 136.32
4311-92-6170 UTILITIES 47.02 5,625.43
4311-92-6190 MAINT OF BLDGS, STRUCT, GROUND .00 .00 9,920.54 4311-92-6191 MAINT & OPERATONS - POOL .00 .00 125.00
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 28 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual
4311-92-6201 FUEL .00 194.44 1,456.63
4311-92-6202 MAINT & OPERATIONS - VEHICLES .00 .00 1,006.77 4311-92-6203 MAINT & OPERATIONS - EQUIPMENT .00 .00 2,138.73 4311-92-8813 CAPITAL OUTLAY-OTHER THAN BLDG .00 .00 18,000.00 4311-92-8814 CAPITAL EQUP .00 1,186.14 9,562.82
4311-92-9231 BANK CHARGES PROCESSING FEES .00 .00 672.00 Total PUBLIC WORKS: 47.02 13.461.25 71,908.53
ED HUGHES MEMORIAL ARENA Revenue Total: 23.214.81 11,480.59 68,235.34 ED HUGHES MEMORIAL ARENA Expenditure Total:

29.881.72 13.461.25 71,908.53
Total ED HUGHES MEMORIAL ARENA: 6,666.91- 1.980.66- 3.673.19- CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 29 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

STATE OF EMERGENCY
4411-49-4900 TRANSFER IN .00 .00 34,658.79
Total: .00 .00 34,658.79

STATE OF EMERGENCY
4411-50-6190 STATE OF EMERGENCY EXPENSES 34,658.79 .00 .00 Total STATE OF EMERGENCY: 34,658.79 .00 .00
STATE OF EMERGENCY Revenue Total: .00 .00 34.658.79
STATE OF EMERGENCY Expenditure Total: 34,658.79 .00
Total STATE OF EMERGENCY: 34,658.79- .00 34,658.79
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 30 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-2: 2023-24 2024-25
Number Title rior year Prior year Current year
Actual Actual Actual

HOWARD PARK
4511-44-4421 RENTAL REVENUE .00 .00 20,094.00
Total: .00 .00 20,094.00
4511-47-4790 DONATIONS 00 .00 40,000.00
Total: .00 .00 40.000.00
HOWARD PARK Revenue Total: .00 .00 60,094.00
Total HOWARD PARK: .00 100 60,094.00
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 31 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Accoun 2022-23 2023-24 2024-25
Numbe Title Prior year 2 Prior year Current year
Actual Actual Actual

GRANT-FEMA SAFER GRANT
5117-44-4411 INVESTMENT INCOME .00 290.74 .00
Total : .00 290.74

FEMA SAFER GRANT EXPENDITURES
5117-50-5110 SALARIES & WAGES REG EMPLOYEES 3,385.55 .00 .00 5117-50-5211 HEALTH INSURANCE 338.67 .00 .00
5117-50-5213 PERS RETIREMENT - ER PAID 249.81 .00 .00
5117-50-5215 MEDICARE EXPENSE-ER PAID 49.03 .00 .00
5117-50-5216 SOCIAL SECURITY EXPENSE 209.62 .00 .00
5117-50-5218 CALIF SUI & ETT 16.46 .00 .00
5117-50-5223 AD&D/LIFE INSURANCE 15.00 .00 .00
Total FEMA SAFER GRANT EXPENDITURES: 4,264.14 .00 .00
GRANT-FEMA SAFER GRANT Revenue Total: .00 290.74 .00
GRANT-FEMA SAFER GRANT Expenditure Total: 4.264.14 .00 .00 Total GRANT-FEMA SAFER GRANT: 4.264.14- 290.74 .00
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 32 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

CALIFORNIA SURCHARGES
5118-44-4411 INVESTMENT INCOME .00 58.00
Total: 100 58.00 00

CA SURCHARGE EXPENDITURES
5118-50-9245 DSA (DIV OF STATE ARCHITECT) F 58.00 .00 .00 Total CA SURCHARGE EXPENDITURES: 58.00 .00 .00
CALIFORNIA SURCHARGES Revenue Total: .00 58.00 .00
CALIFORNIA SURCHARGES Expenditure Total: 58.00. .00 .00 Total CALIFORNIA SURCHARGES: 58.00 58.00 .00
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 33 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

COVID RELIEF
5119-44-4411 INVESTMENT INCOME 100 7.211.72 00
Total: .00 7.211.72 00
5119-45-4571 ARPA REVENUE 1,024,824.00 .00 00
Total: 1.024.824.00 .00 .00
5119-49-4949 TRANSFERS OUT 181.970.561 .00 .00
Total: 181,970.56- .00 .00
5119-50-8121 ARPA CAPITAL EXPENSE 162,021.61- .00 82,712.57 5119-50-9700 TRANSFERS OUT 100,000.00 53,200.00 .00
Total: 62,021.61- 3,200.0 82,712.57
COVID RELIEF Revenue Total: 842,853.44 7.211.72
COVID RELIEF Expenditure Total: 62.021.61- 53,200.00 82.712.57 Total COVID RELIEF: 780,831.83 45,988.28- 82,712.57.

CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 34 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

GRANT-REHAB HOUSING TRUST
7112-44-4411 INVESTMENT INCOME .00 310.99 .00
Total : 310.99
GRANT-REHAB HOUSING TRUST Revenue Total: .00 310.99 .00 Total GRANT-REHAB HOUSING TRUST: .00 310.99 .00
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 35 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

GRANT-LOW INCOME HOUSING
7113-44-4411 INVESTMENT INCOME .00 490.14 .00
Total : .00 490.14 .00
GRANT-LOW INCOME HOUSING Revenue Total: .00 490.14 00
Total GRANT-LOW INCOME HOUSING: 00 490.14 .00
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 36 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-2: 2023-24 2024-25
Number Titte rior year 2 Prior year Current year
Actual Actual Actual
GRANT-97-HOME 0260 GRANT
7114-44-4411 INVESTMENT INCOME .00 4.46
Total : .00 4.46 .00
GRANT-97-HOME 0260 GRANT Revenue Total: .00 4.46 .00
Total GRANT-97-HOME 0260 GRANT: 100 4.46 100
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 37 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual
GRANT-01-HOME 5180 GRANT
7115-44-4411 INVESTMENT INCOME .00 .93
Total : .00 93 00
GRANT-01-HOME 5180 GRANT Revenue Total: .00 93 .00
Total GRANT-01-HOME 5180 GRANT: .00 193 .00
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 38 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

GRANT-FIRST TIME HOME BUYERS
7116-44-4411 INVESTMENT INCOME .00 860.37
Total: .00 860.37 .00
GRANT-FIRST TIME HOME BUYERS Revenue Total:
.00 860.37 .00
Total GRANT-FIRST TIME HOME BUYERS: .00 860.37 00
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 39 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual
GRANT-06-HOME 2370 GRANT
7117-44-4411 INVESTMENT INCOME 100 630.88 100
Total: 00 630.88
7117-65-5110 SALARY & WAGES .00 9,406.20 16,274.32
7117-65-5211 HEALTH INS .00 1,725.00 6,053.22
7117-65-5213 PERS .00 637.83 871.22
7117-65-5215 MEDICARE .00 129.15 247.10
7117-65-5216 SOCIAL SECURITY .00 547.18 1,056.53
7117-65-5218 CALIF SUI & ETT .00 34.55 52.53
Total: .00 12.479.91 24.554.92
GRANT-06-HOME 2370 GRANT Revenue Total: .00 630.88 .00
GRANT-06-HOME 2370 GRANT Expenditure Total:
100 12.479.91 24,554.92
Total GRANT-06-HOME 2370 GRANT: 00 11,849.03- 24,554.92- CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 40 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-28
Number Title Prior year 2 Prior year Current yea
Actual Actual Actual
GRANT-05-STBG 1381 GRANT
7118-44-4411 INVESTMENT INCOME .00 366.19 .00
Total: .00 366.19
GRANT-05-STBG 1381 GRANT Revenue Total: .00 366.19
Total GRANT-05-STBG 1381 GRANT: 100 366.19 100
CITY OF ONE Budget Worksheet - 3yr actual with future budget Page: 41 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual
GRANT.08-HOME 4711 GRANT

USE OF MONEY & PROP
7119-44-4411 INTEREST EARNED .00 3.279.86 .00
Total USE OF MONEY & PROP: .00 3.279.86

USE OF MONEY & PROP
7119-65-5110 SALARIES & WAGES .00 15,677.04 27,123.87
7119-65-5211 HEALTH INS .00 2,875.00 10,088.70
7119-65-5213 PERS .00 1,063.04 1,030.08
7119-65-5215 MEDICARE .00 215.29 277.29
7119-65-5216 SOCIAL SECURITY .00 913.88 1,185.53
7119-65-5218 CALIF SUI & ETT .00 50.43 52.53
Total : .00 20.794.68 39.758.00
GRANT-08-HOME 4711 GRANT Revenue Total: .00 3,279.86 00 GRANT-08-HOME 4711 GRANT Expenditure Total:
.00 20,794.68 39.758.00
Total GRANT-08-HOME 4711 GRANT: .00 17,514.82: 39,758.00- CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 42 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual
GRANT-10-HOME 6852 GRANT
7120-44-4411 INVESTMENT INCOME .00 16.79 .00
Total: .00 16.79
GRANT-10-HOME 6852 GRANT Revenue Total: 100 16.79 .00
Total GRANT-10-HOME 6852 GRANT: 00 16.79 .00
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 43 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

GRANT-SELF HELP HOUSING
7121-44-4411 INVESTMENT INCOME .00 908.83 .00
Total: .00 908.83 .00

SELF HELP HOUSING EXPENDITURES
7121-65-5110 SALARIES & WAGES .00 6,270.83 10,849.55
7121-65-5211 HEALTH INS .00 1,150.00 4,035.47
7121-65-5213 PERS .00 426.11 792.51
7121-65-5215 MEDICARE .00 86.32 232.63
7121-65-5216 SOCIAL SECURITY .00 365.55 994.61
7121-65-5218 CA SDI & ETT .00 26.33 52.69
Total SELF HELP HOUSING EXPENDITURES: .00 8,325.14 16,957.46 GRANT-SELF HELP HOUSING Revenue Total: .00 908.83 .00
GRANT-SELF HELP HOUSING Expenditure Total:
.00 8.325.14 16,957.46
Total GRANT-SELF HELP HOUSING: 00 7.416.31- 16,957.46-
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 44 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

ZOCDBG-EMERGENCY SM BUS LOAN
7122-30-4561 GRANT REVENUE 100 53,200.00 .00
Total: 00 53,200.00 .00
20CDBG-EMERGENCY SM BUS LOAN Revenue Total:
.00 53,200.00
Total 20CDBG-EMERGENCY SM BUS LOAN: .00 53,200.00 .00
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 45 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual
CONSERVATION MAINT. FIRE BREAK

USE OF MONEY & PROP
8211-44-4411 INTEREST EARNED .00 96.46 .00
Total USE OF MONEY & PROP: .00 96.46 .00

FIRE BREAK EXPENDITURES
8211-92-6190 MAINT OF GROUNDS - FIRE BREAK .00 4.800.00 5,000.00 Total FIRE BREAK EXPENDITURES: .00 4.800.00 5.000.00
CONSERVATION MAINT. FIRE BREAK Revenue Total:
.00 96.46 .00
CONSERVATION MAINT. FIRE BREAK Expenditure Total:
.00 4,800.00 5,000.00
Total CONSERVATION MAINT. FIRE BREAK: .00 4.703.54- 5,000.00- CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 46 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual
LIGHTING, LANDSCAPE & MAINT.

SPECIAL BENEFITS ASSESSMENTS
8221-40-4666 DIST 1 COIS REVENUES (NON CFD) 76,374.20 45,675.28 12,933.85 Total SPECIAL BENEFITS ASSESSMENTS: 76.374.20 45,675.28 12,933.85

USE OF MONEY & PROP
8221-44-4411 INTEREST EARNED .00 325.56 .00
Total USE OF MONEY & PROP: .00 325.56 .00

CFD REVENUE
8221-46-4662 CFD LL ASSESSEMENTS REVENUES .00 .00 87,716.04 8221-46-4666 DIST 1 COIS REVENUES .00 37,997.55 .00
Total CFD REVENUE: .00 37,997.55 87.716.04

LIGHTING/LANDSCAPE EXPENDITURE
8221-50-6170 UTILITIES 28,397.11 .00 .00
8221-50-6190 MAINT OF BLDGS, STRUCT, GROUND 41,053.85 .00 .00 8221-50-6203 MAINT & OPERATIONS - EQUIPMENT .00 .00 4,000.00 Total LIGHTING/LANDSCAPE EXPENDITURE: 69,450.96 .00 4,000.00

ADMIN EXPENSE
8221-65-6125 ADMINISTRATION FEES .00 8,230.90 100
Total ADMIN EXPENSE: .00 8.230.90 .00

PUBLIC WORKS
8221-92-6170 UTILITIES .00 64,541.53 64,031.43
8221-92-6190 MAINT OF BLDGS, STRUCT, GROUND .00 2,644.00 22,416.00 8221-92-6203 MAINT & OPERATIONS - EQUIPMENT .00 612.50 .0o 8221-92-6221 PROF SERVICES .00 36,961.50 1,782.00
8221-92-8813 CAPITAL OUTLAY-OTHER THAN BLDG .00 105,067.52 28,524.59 Total PUBLIC WORKS: .00 209,827.05 116.754.02
LIGHTING, LANDSCAPE & MAINT. Revenue Total:

76.374.20 83,998.39 100.649.89
LIGHTING, LANDSCAPE & MAINT. Expenditure Total:
69,450.96 218,057.95 120.754.02
Total LIGHTING, LANDSCAPE & MAINT.: 6,923.24 134,059.56- 20,104.13- CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 47 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual
ARSA

ENTERPRISE REVENUES
8231-48-4900 TRANSFERS IN .00 2,645.00 .00
Total ENTERPRISE REVENUES: .00 2,645.00 .00
ARSA Revenue Total: .00 2,645.00 .00
Total ARSA: .00 22645.00 .00
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 48 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual
CFD-COMMUNITY FACILITIES DIST.

USE OF MONEY
9111-44-4411 INVESTMENT INCOME 101.676.48 .00 .00
Total USE OF MONEY: 101.676.48 .00 .00

CFD FACILITY EXPENDITURES
9111-50-5110 SALARIES & WAGES 1,846.12 .00 .00
9111-50-5119 SPECIAL IT 28.90 .00 .00
9111-50-5211 HEALTH INSURANCE 194.16 .00 .00
9111-50-5213 PERS RETIREMENT 142.00 .00 .00
9111-50-5215 MEDICARE EXPENSE 27.43 .00 .00
9111-50-5216 SOCIAL SECURITY EXPENSE 117.26 .00 .00
9111-50-5218 CALIF SUI & ETT .00 .00 .00
9111-50-5223 AD&D/ LIFE INSURANCE 11.00 .00 .00
9111-50-6125 ADMINISTRATION COSTS 34,320.10 47,519.82 30,004.10 9111-50-9700 TRANSFERS OUT 101,676.48 .00 .00
Total CFD FACILITY EXPENDITURES: 138.363.45 47,519.82 30,004.10

ADMINISTRATION
9111-65-6215 PROF & SPEC SERV - ADMIN CFD 100 10,047.20 .00 Total ADMINISTRATION: .00 10,047.20 .00
FIRE
9111-75-9211 INTEREST EXPENSE 00 7.156.15 .00
Total FIRE: .00 7.156.15 .00
FIRE
9111-92-6170 UTILITIES .00 .00 652.51
9111-92-6190 MAINT OF BLDGS, STRUCT, GROUND .00 .00 7,581.24 9111-92-8813 CAPITAL OUTLAY-OTHER THAN BLDG .00 .00 27,168.00 Total FIRE: .00 .00 35.401.75
CFD-COMMUNITY FACILITIES DIST. Revenue Total:
101,676.48 .00 .00
CFD-COMMUNITY FACILITIES DIST. Expenditure Total:
138,363.45 64,723.17 65,405.85
Total CFD-COMMUNITY FACILITIES DIST: 36,686.97- 64,723.17- 65,405.85- CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 49 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

IMPACT FEES-FIRE DEPTWAS CAP)
TAXES
9511-41-4180 IMPACT FEES 17.765.00 24,476.00 2,604.00
Total TAXES: 17,765.00 24,476.00 2,604.00

FIRE IMPACT EXPENDITURES
9511-50-9211 INTEREST EXPENSE 7,608.85 3,283.60 5,517.53 9511-50-9311 RETIREMENT OF PRINCIPAL 30,828.67 17,682.32 36,414.31 9511-50-9700 TRANSFERS OUT .00 12,037.00 00
Total FIRE IMPACT EXPENDITURES 38,437.52 33,002.92 41,931.84 FIRE
9511-75-9311 RETIREMENT OF PRINCIPAL -00 17,304.09 100
Total FIRE: .00 17,304.09
IMPACT FEES-FIRE DEPT(WAS CAP) Revenue Total:
17,765.00 24,476.00 2,604.00
IMPACT FEES-FIRE DEPT(WAS CAP) Expenditure Total:

38.437.52 50.307.01 41.931.84
Total IMPACT FEES-FIRE DEPT (WAS CAP): 20,672.52- 25.831.01- 39,327.84- CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 50 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

IMPACT FEES-PD (WAS CAP)
TAXES
9513-41-4181 IMPACT FEES 17.765.00 24,359.00 2,526.00
Total TAXES: 17,765.00 24,359.00 2.526.00

USE OF MONEY & PROP
9513-44-4411 INTEREST EARNED .00 6.041.98 100
Total USE OF MONEY & PROP: .00 6.041.98 .00

PD IMPACT EXPENDITURES
9513-70-6167 IT HARDWARE .00 .00 18,711.05
9513-70-8812 CAPITAL OUTLAY - BUILDINGS 100 18,552.63 43,886.07 Total PD IMPACT EXPENDITURES: .00 18,552.63 62,597.12
IMPACT FEES-PD (WAS CAP) Revenue Total: 17.765.00 30.400.98 2,526.00 IMPACT FEES-PD (WAS CAP) Expenditure Total:
100 18,552.63 62,597.12
Total IMPACT FEES-PD (WAS CAP): 17.765.00 11,848.35 60.071.12- CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 51 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

IMPACT FEES-PARKS (WAS CAP)
TAXES
9514-41-4182 IMPACT FEES 154,947.60 88,815.20 3,813.32
9514-41-4186 IMPACT FEES-ACRA .00 .00 1.942.48-
Total TAXES: 154,947.60 88,815.20 1.870.84

USE OF MONEY & PROP
9514-44-4411 INTEREST EARNED .00 6,740.65 .00
Total USE OF MONEY & PROP: .00 6,740.65 .0o

PARKS IMPACT EXPENDITURES
9514-50-8813 CAPITAL OUTLAY-OTHER THAN BLDG .00 .00 9,176.96 9514-50-8814 NEW EQUIPMENT .00 57,285.04 20,000.00
9514-50-9700 TRANSFERS OUT 200,000.00 .00 .00
Total PARKS IMPACT EXPENDITURES: 200,000.00 57,285.04 29,176.96 IMPACT FEES-PARKS (WAS CAP) Revenue Total:
154,947.60 95,555.85 1,870.84
IMPACT FEES-PARKS (WAS CAP) Expenditure Total:
200,000.00 57,285.04 29,176.96
Total IMPACT FEES-PARKS (WAS CAP): 45.052.40- 38,270.81 27,306.12- CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 52 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

IMPACT FEES - GENERAL PLAN
TAXES
9515-41-4183 IMPACT FEES 13,302.08 3,575.00 1,095.60
Total TAXES: 13,302.08 3,575.00 1,095.60

GEN PLAN IMPACT EXPENDITURES
9515-50-9700 TRANSFERS OUT .00 17,505.00
Total GEN PLAN IMPACT EXPENDITURES: .00 17,505.00 100
IMPACT FEES - GENERAL PLAN Revenue Total: 13,302.08 3,575.00 1,095.60 IMPACT FEES - GENERAL PLAN Expenditure Total:
.00 17,505.00 .00
Total IMPACT FEES - GENERAL PLAN: 13,302.08 13,930.00- 1,095.60 CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 53 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual
IMPACT FEES-GEN. ADMIN
TAXES
9516-41-4184 IMPACT FEES 30,518.40 8,236.80 3.748.80
Total TAXES: 30,518.40 8,236.80 3,748.80

USE OF MONEY & PROP
9516-44-4411 INTEREST EARNED .00 1,406.76 .00
Total USE OF MONEY & PROP: .00 1,406.76
IMPACT FEES-GEN. ADMIN Revenue Total: 30,518.40 9.643.56 3.748.80 Total IMPACT FEES-GEN. ADMIN: 30,518.40 9.643.56 3.748.80 CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 54 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current yea
Actual Actual Actual

CITY DRAINAGE CIP FUND

USE OF MONEY & PROP
9517-44-4411 INTEREST EARNED .00 726.90 100
Total USE OF MONEY & PROP: .00 726.90 .00
CITY DRAINAGE CIP FUND Revenue Total: .00 726.90
• Total CITY DRAINAGE CIP FUND: .00 726.90 .00
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 55 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22. 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

TRAFFIC MITIGATION FEE-LOCAL
TAXES
9518-41-4185 IMPACT FEES 104,684.60 48.473.20 13,986.70 Total TAXES: 104,684.60 48.473.20 13.986.70

USE OF MONEY & PROP
9518-44-4411 INTEREST EARNED .00 9,922.29 .o0
Total USE OF MONEY & PROP: .00 9,922.29 .00

MISCELLANEOUS REVENUES
9518-48-4900 TRANSFERS IN .00 7,538.00 .00
Total MISCELLANEOUS REVENUES: 7,538.00 00
TRAFFIC MITIGATION FEE-LOCAL Revenue Total:
104,684.60 65,933.49 13,986.70
Total TRAFFIC MITIGATION FEE-LOCAL: 104,684.60 65.933.49 13.986.70 CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 56 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

TRAFFIC MITIGATION FEE-REGNL

USE OF MONEY & PROP
9519-44-4411 INTEREST EARNED .00 869.33 .00
Total USE OF MONEY & PROP: .00 869.33 .00
TRAFFIC MITIGATION FEE-REGNL. Revenue Total:
.00 869.33
Total TRAFFIC MITIGATION FEE-REGNL.: .00 869.33 .00
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 57 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

RAILROAD DEPOT PARK

OTHER FINANCING SOURCES/(USES)
9520-49-4900 TRANSFERS IN 200,000.00 .00 50,146.47
Total OTHER FINANCING SOURCES/(USES): 200,000.00 00 50.146.47

RAILROAD PARK EXPENDITURES
9520-50-6111 OFFICE EXPENSE 466.56 .00 50.00
9520-50-6114 RENTALS .00 630.00 2,580.00
9520-50-8812 CAPITAL OUTLAY-BUILDING 38.45 .00 48,859.62 9520-50-8813 CAPITAL OUTLAY-OTHER THAN BLDG 1,506.09 .00 4,488.11 9520-50-8817 CONSTRUCTION PLANS & SPECS 147.12 .00 .00
9520-50-9700 TRANSFERS OUT .00 11.577.78 .00
Total RAILROAD PARK EXPENDITURES: 2,158.22 12,207.78 55,977.73

RAILROAD PARK EXPENDITURES
9520-92-6190 MAINTENANCE GROUNDS, FACILITY .00 1,242.19 8,140.08 9520-92-8812 CAPITAL OUTLAY-BUILDING .00 21,398.00 .00
Total RAILROAD PARK EXPENDITURES: .00 22,640.19 8,140.08 RAILROAD DEPOT PARK Revenue Total: 200,000.00 .00 50,146.47 RAILROAD DEPOT PARK Expenditure Total: 2,158.22 34,847.97 64,117.81 Total RAILROAD DEPOT PARK: 197,841.78 34,847.97- 13.971.34- CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 58 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual
COPS (AB3229)

USE OF MONEY & PROP
9612-44-4411 INTEREST EARNED .00 1.416.61
Total USE OF MONEY & PROP: .00 1,416.61 100

INTERGOVERNMENTAL
9612-45-4564 AB3229 (COPS) REVENUE 165,466.25 186,158.96 194,663.46 Total INTERGOVERNMENTAL: 165,466.25 186,158.96 194,663.46

COPS FUND EXPENDITURES
9612-50-5110 SALARIES & WAGES REG EMPLOYEES 125,199.94 .00 .00 9612-50-5114 INCENTIVE PAY-POST 3,578.20 .00 .00
9612-50-5115 HOLIDAY PAY .0o .00 .00
9612-50-5117 INCENTIVE PAY - EDUCATION 2,375.85 .00 .00 9612-50-5121 FIELD OFFICER TRAINING 447.95 .00 .00
9612-50-5130 OVERTIME EXPENSE 1,780.56 .00 .00
9612-50-5211 HEALTH INSURANCE 25,270.88 .00 .00
9612-50-5212 DENTAL INSURANCE 2,091.15 .00 .00
9612-50-5213 PERS RETIREMENT - ER PAID 18,403.59 .00 .00 9612-50-5215 MEDICARE EXPENSE - ER PAID 1,803.06 00 .00 9612-50-5216 SOCIAL SECURITY EXPENSE 7,709.80 .00 .00
9612-50-5218 CALIF SUI & ETT 234.57 .00 .00
9612-50-5222 VISION INSURANCE 328.37 .00 .00
9612-50-5223 AD&D/LIFE INSURANCE 294.38 .00 .00
9612-50-5224 UNIFORM ALLOWANCE 1,810.25 .00 .00
9612-50-5298 CALPERS UNFUNDED LIABILITY 23,091.00 .00 .00 Total COPS FUND EXPENDITURES: 214.419.55 .00 .00
POLICE
9612-70-6167 IT HARDWARE .00 .00 .00
Total POLICE: .00 .00 .00
COPS (AB3229) Revenue Total: 165,466.25 187,575.57 194,663.46 COPS (AB3229) Expenditure Total: 214.419.55 00 .00
Total COPS (AB3229): 48.953.30- 187.575.57 194,663.46
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 59 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

MEASURE M
TAXES
9613-41-4135 SALES TAX FIRE (MEASURE M) 550,189.76 562,734.23 575,947.26 Total TAXES: 550.,189.76 562,734.23 575.947.26

USE OF MONEY & PROP
9613-44-4411 INTEREST EARNED .0o 5,344.28 .00
Total USE OF MONEY & PROP: .00 5,344.28 100

CHARGES FOR SERVICES
9613-46-4620 ADMINISTRATION FEES .00 .00 00
9613-46-4674 LOCAL FIRE DEPLOYMENT 137,469.23 3.986.94 353,170.42 Total CHARGES FOR SERVICES: 137.469.23 3.986.94 353,170.42

USE OF FUNDS
9613-48-4900 TRANSFERS IN .00 14,217.00 .00
Total USE OF FUNDS: .00 14,217.00 .00

MEASURE M EXPENDITURES
9613-50-5110 SALARIES & WAGES REG EMPLOYEES 394,744.14 .00 .00 9613-50-5115 HOLIDAY PAY .00 .00 .00
9613-50-5119 SPECIAL IT 28.90 .00 .00
9613-50-5130 OVERTIME EXPENSE 17,656.23 :00 .00
9613-50-5211 HEALTH INSURANCE - ER 43,187.57 .00 .00
9613-50-5212 DENTAL INSURANCE 5,693.99 .00 .00
9613-50-5213 PERS RETIREMENT - ER PAID 24,163.64 .00 .00 9613-50-5215 MEDICARE EXPENSE - ER PAID 5,715.87 .00 .00 9613-50-5216 SOCIAL SECURITY EXPENSE 24,440.12 .00 .00
9613-50-5218 CALIF SUI & ETT 2,218.40 .00 .00
9613-50-5219 WORKERS COMPENSATION 4,000.00 .00 .00
9613-50-5222 VISION INSURANCE 894.21 .00 .00
9613-50-5223 AD&D/LIFE INSURANCE 799.92 .00 .00
9613-50-5224 UNIFORM ALLOWANCE 1,049.88 .00 .00
9613-50-5298 CALPERS UNFUNDED LIABILITY 7.096.00 .00 .00 Total MEASURE M EXPENDITURES: 531,688.87 .00 .00
FIRE
9613-75-5110 SALARIES & WAGES .00 301,519.33 297,640.17 9613-75-5130 OVERTIME .00 16,482.87 81,105.15
9613-75-5211 HEALTH INS .00 41,618.87 34,337.55
9613-75-5213 PERS RETIREMENT .00 21,822.63 19,308.07
9613-75-5215 MEDICARE .00 4,401.02 5,341.03
9613-75-5216 SOCIAL SECURITY .00 18,302.73 22,837.26
9613-75-5218 CALIF SUI & ETT .00 1,664.35 1,287.86
9613-75-5220 WORKERS COMP .00 9,266.00 12,500.00
9613-75-5223 LIFE INS AD&D .00 210.66 .00
9613-75-5224 UNIFORM ALLOWANCE .00 376.88 204.82
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 60 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22. 2025 1233PM Account 2022-23 2023-24 2024-25
Number Titte Prior year 2 Prior year Current year
Actual Actual Actual
9613-75-5225 VACATION CASH OUT .00 5,312.00 .00
9613-75-5298 CALPERS UNFUNDED .00 5,131.00 22,753.00
9613-75-6100 SERVICES & SUPPLIES .00 117.67 517.44
9613-75-6111 OFFICE .00 276.87 1,246.78
9613-75-6119 SAFETY EQUIPMENT .00 2,175.32 13,989.57
9613-75-6120 SPEC DEPT .00 1,206.23 1,080.22
9613-75-6121 TRAINING SUPPLIES .00 .00 606.64
9613-75-6122 TRAINING .00 425.40 481.12
9613-75-6123 STAFF RECRUITMENT .00 110.00 377.00
9613-75-6130 TOOLS & SM EQUIP .00 1,219.27 1,276.42
9613-75-6140 CLOTHING/UNIFORM .00 1,588.77 1,760.23
9613-75-6160 COMMUNICATIONS .00 5,853.39 7,160.47
9613-75-6163 IT SERVICES .00 180.18 3,493.67
9613-75-6166 SOFTWARE .00 159.95 260.14
9613-75-6167 IT HARDWARE .00 441.80 259.06-
9613-75-6169 PERSONAL PROTECTION .00 .00 1.815.24
9613-75-6170 UTILITIES .00 5,171.60 11,098.38
9613-75-6190 MAINT OF BLDGS .00 2,927.52 1,588.55
9613-75-6201 FUEL .00 6,032.48 10,231.09
9613-75-6202 VEHICLE MAINT .00 7,177.58 20,142.38
9613-75-6203 MAINT & OPER .00 9,899.30 2,061.79
9613-75-6215 PROF & SPEC SERVICES .00 24.70 55.00
9613-75-6220 OTHER CONTRACTUAL SERVICES .00 498.65 893.19 9613-75-8814 CAPITAL EQUIP. .00 7,761.26 214.54
Total FIRE: 479,356.28 577.405.71
MEASURE M Revenue Total: 687,658.99 586,282.45 929.117.68 MEASURE M Expenditure Total: 531.688.87 479.356.28 577,405.71 Total MEASURE M: 155.970.12 106.926.17 351.711.97
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 61 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

RESTRICTED - POLICE FUND

SPECIAL BENEFITS ASSESSMENTS
9670-40-4655 CFD PD ASSESSMENT REVENUE 216.117.07 236,804.47 250,887.71 Total SPECIAL BENEFITS ASSESSMENTS: 216.117.07 236.804.47 250,887.71 TAXES
9670-41-4132 SALES TAX PUBLIC SAFETY 14,102.21 605.14 5.906.73 Total TAXES: 14,102.21 605.14 5,906.73
TAXES
9670-42-4281 CONCEALED WEAPONS PERMITS .00 .00 2.263.00 Total TAXES: .00 .00 2.263.00

FINES & FORFEITURES
9670-43-4311 VEHICLE CODE FINES .00 .00 1,908.00
9670-43-4312 VEHICLE RELEASE .00 .00 630.00
9670-43-4333 COURT FINES .00 .00 2,932.34
9670-43-4381 PARKING CITATION REVENUE .00 .00 738.00
Total FINES & FORFEITURES: 00 .00 6.208.34

USE OF MONEY & PROP
9670-44-4411 INTEREST EARNED .00 3.482.58 .00
Total USE OF MONEY & PROP: 00 3.482.58 .00

INTERGOVERNMENTAL
9670-45-4501 OTHER GOVERNMENTAL AGENCIES 3,824.61- .00 .00 9670-45-4570 BUENA VISTA CASINO .0o 00 .00
9670-45-4571 CHP CANNABIS GRANT FY 21-22 16,758.84 .00 .00 9670-45-4577 POST TRAINING REIMBURSED .00 .00 730.83
Total INTERGOVERNMENTAL: 12,934.23 .00 730.83

CHARGES FOR SERVICES
9670-46-4658 SPECIAL POLICE DEPT SERVICES 1,175.00 1,175.00 4,304.05 9670-46-4660 POLICE REPORT REVENUE .00 .00 1,206.00
Total CHARGES FOR SERVICES: 1.175.00 1,175.00 5.510.05

MISCELLANEOUS REVENUES
9670-47-4705 INSURANCE REIMBURSEMENT .00 .00 13,270.00
9670-47-4790 DONATIONS .00 .00 500.00
Total MISCELLANEOUS REVENUES: .00 13,770.00
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 62 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Titte Prior year 2 Prior year Current year
Actual Actual Actual

RESTRICTED PD EXPENDITURES
9670-50-5110 SALARIES & WAGES REG EMPLOYEES 214,827.83 .00 .00 9670-50-5113 LONGEVITY PAY .00 .00 .00
9670-50-5114 INCENTIVE PAY-POST 6,909.48 .00 .00
9670-50-5115 HOLIDAY PAY .00 .00 .00
9670-50-5117 INCENTIVE PAY-EDUCATION 13,280.35 .00 .00
9670-50-5119 SPECIAL IT 42.06 .00 .00
9670-50-5121 FIELD OFFICER TRAINING .00 .00 .00
9670-50-5130 OVERTIME EXPENSE 9,119.35 .00 .00
9670-50-5211 HEALTH INSURANCE 42,864.18 .00 .00
9670-50-5212 DENTAL INSURANCE 2.963.98 .00 .00
9670-50-5213 PERS RETIREMENT EXPENSE 31,071.72 .00 .00
9670-50-5215 MEDICARE EXPENSE 3.257.62 .00 .00
9670-50-5216 SOCIAL SECURITY EXPENSE 13,928.90 .00 .00
9670-50-5218 STATE UNEMPLOYMENT INS/ETT 370.05 .00 .00
9670-50-5222 VISION INSURANCE 463.48 .00 .00
9670-50-5223 EMPLOYEE LIFE INSURANCE 491.86 .00 .00
9670-50-5224 EMPLOYEE UNIFORM 3,222.83 .00 .00
9670-50-5298 CALPERS UNFUNDED LIABILITY 36,945.00 .00 00 -
Total RESTRICTED PD EXPENDITURES: 379,758.69 .00 .00

ADMIN/FINANCE/HR
9670-65-5110 SALARIES & WAGES .00 4,012.32 47,653.73
9670-65-5211 HEALTH INS .00 1,869.83 7,434.14
9670-65-5213 PERS .00 223.73 2,839.01
9670-65-5215 MEDICARE .00 57.89 695.46
9670-65-5216 SOCIAL SECURITY .00 280.63 2,973.68
9670-65-5218 CALIF SUI & ETT .00 91.32 193.92
9670-65-5220 WORKERS COMP .00 152.00
9670-65-5223 LIFE INS & AD&D .00 67.39 .00
9670-65-5225 VACATION CASH OUT .00 242.00
9670-65-5298 CALPERS UNFUNDED LIABILITY .00 .00
9670-65-6111 OFFICE EXPENSE .00 1,142.64 .00
9670-65-6120 SPECIAL DEPT .00 15.55 .00
9670-65-6122 TRAINING 00 265.10 .00
9670-65-6160 COMMUNICATIONS .00 1,227.42
9670-65-6163 IT SERVICES .00 .00 .00
9670-65-6166 SOFTWARE .00 1,072.24 .00
9670-65-6167 IT SERVICES .00 44.99 .00
9670-65-6170 UTILITIES .00 1,082.09 .00
9670-65-6190 MAINT OF BLDG, STRUCT, GROUND .00 4.63 .00 9670-65-6203 M&O EQUIP .00 25.00
9670-65-6215 OTHER PROF SERV .00 468.50 .00
9670-65-6220 OTHER CONTRACTUAL SERVICES .00 408.43 .00
9670-65-6240 MEMBERSHIP .00 289.65 …00
9670-65-6250 TRAINING & TRAVEL .00 444.72 .00
9670-65-9231 BANK CHARGES PROCESSING FEES .00 .00
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 63 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Sul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual
Total ADMIN/FINANCE/HR: .00 13,488.07 72,542.54
POLICE
9670-70-5110 SALARIES & WAGES .00 88,455.86 277,800.68
9670-70-5130 OVERTIME .00 7,584.80 17.410.56
9670-70-5211 HEALTH INS .00 16,432.44 55,078.11
9670-70-5213 PERS RETIRMENT .00 25,402.43 18,063.33
9670-70-5215 MEDICARE .00 2,668.56 4,132.97
9670-70-5216 SOCIAL SECURITY .00 11.456.79 17,671.80
9670-70-5218 CALIF SUIT & ETT .00 657.07 901.49
9670-70-5219 TUITION REIMBURSEMENTS .00 607.50 .00
9670-70-5220 WORKERS COMP .00 2,958.75 9,022.00
9670-70-5223 LIFE INS & AD&D .00 616.85 .00
9670-70-5224 UNIFORM ALLOW .00 457.50 .00
9670-70-5225 VACATION CASH OUT .00 3,480.00 .o0
9670-70-5298 CALPERS UNFUNDED .00 30,791.00 40,954.80
9670-70-6111 OFFICE .00 2,204.13 2,488.49
9670-70-6119 SAFETY EQUIP .00 23,162.70 5,378.07
9670-70-6120 SPECIAL DEPARTMENTAL .00 6,993.70 2,847.15 9670-70-6122 TRAINING .00 1,154,75 848.34
9670-70-6123 STAFF RECRUIT .00 457.65 517.20
9670-70-6140 CLOTHING .00 1,097.24 1,143.45
9670-70-6160 COMMUNICATIONS .00 12,004.50 5,536.90
9670-70-6163 IT SERVICES .00 36.84 1,941.60
9670-70-6166 SOFTWARE 100 728.29 227.17
9670-70-6170 UTILITIES .00 1,631.05 3,489.82
9670-70-6190 MAINT OF BLDG, STRUCT, GROUND .00 1,460.93 951.24 9670-70-6201 FUEL .00 11,118.71 5,240.20
9670-70-6202 VEHICLE MAINT .00 8,249.06 4,150.94
9670-70-6220 OTHER CONTRACTUAL SERVICES .00 146,517.97 86,690.15 9670-70-6240 MEMBERSHIP .00 295.50 343.50
9670-70-6250 TRAVEL, CONF .00 2,939.88 585.29
9670-70-8815 LEASEHOLD IMPROVEMENTS 100 28.011.50
Total POLICE: .00 411.622.45. 591.426.85
RESTRICTED - POLICE FUND Revenue Total: 244,328.51 242.067.19 285.276.66 RESTRICTED - POLICE FUND Expenditure Total:
379,758.69 425.110.52 663,969.39
Total RESTRICTED - POLICE FUND: 135,430.18- 183,043.33- 378,692.73- CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 64 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

RESTRICTED - FIRE FUND

SPECIAL BENEFITS ASSESSMENTS
9675-40-4665 SPECIAL ASSESSMENTS 215,668.11 236,804.45 229.460.18 Total SPECIAL BENEFITS ASSESSMENTS: 215,668.11 236.804.45 229,460.18

SPECIAL BENEFITS ASSESSMENTS
9675-42-4242 BURN PERMIT FEE .00 .00 396.00
Total SPECIAL BENEFITS ASSESSMENTS: .00 .00 396.00

USE OF MONEY & PROP
9675-44-4411 INTEREST EARNED .00 4,323.82 .00
9675-44-4456 FIRE APPARATUS RENT(DO NOT USE .00 00 …00
Total USE OF MONEY & PROP: .00 4.323.82 .00

INTERGOVERNMENTAL
9675-45-4501 MISCELLANEOUS REVENUE 900.00 6.823.71 476.78 -
Total INTERGOVERNMENTAL: 900.00 6,823.71 476.78

CHARGES FOR SERVICES
9675-46-4620 ADMINISTRATION FEES 9,030.37 .00 .00
9675-46-4669 FIRE SPRINKLER INSPECTIONS 3,921.00 2,106.00 360.00 9675-46-4671 SPECIAL FIRE DEPT SERVICES 7,812.00 4,284.00 2,112.57 9675-46-4673 LOC FIRE DEPLOYM'T-EQ-MUT AID .00 .00 82,739.92 9675-46-4674 LOCAL FIRE DEPLOYMENT 38,063.11 .00 101.698.46 Total CHARGES FOR SERVICES: 58,826.48 6,390.00 186.910.95

RESTRICTED FIRE EXPENDITURES
9675-50-5110 SALARIES & WAGES REG EMPLOYEES .00 .00 .00 9675-50-5130 OVERTIME .00 00 .00
9675-50-5211 HEALTH INSURANCE-ER .00 00 .00
9675-50-5213 PERS RETIREMENT EXPENSE .00 .00 .00
9675-50-5215 MEDICARE EXPENSE .00 .00 .00
9675-50-5216 SOCIAL SECURITY EXPENSE .00 .00 .00
9675-50-5218 STATE UNEMPLOYMENT INS/ETT .00 .00 .00
9675-50-5224 EMPLOYEE UNIFORM .00 .00
9675-50-5298 CALPERS UNFUNDED LIABILITY .00 .00 .00
Total RESTRICTED FIRE EXPENDITURES: .00 .00 .00

ADMIN/FINANCE/HR
9675-65-5110 SALARIES & WAGES .00 5,715.35 47,656.73
9675-65-5211 HEALTH INS .00 1,869.83 7,434.14
9675-65-5213 PERS .00 977.36 2,839.01
9675-65-5215 MEDICARE .00 79.87 695.46
9675-65-5216 SOCIAL SECURITY .00 304.58 2,973.68
9675-65-5218 CALIF SUI & ETT .00 152.71 193.92
9675-65-5220 WORKERS COMP .00 .00 1,794.00
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 65 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual
9675-65-5223 - LIFE INS ADAD .00 67.39 .00
9675-65-5225 VACATION CASH OUT .00 330.00 .00
9675-65-5298 CALPERS UNFUNDED LIABILITY .00 .00 6,642.00 9675-65-6111 OFFICE EXPENSE .00 1,139.33 .00
9675-65-6120 SPEC DEPT .00 15.55 .00
9675-65-6122 TRAINING .00 265.11 .00
9675-65-6160 COMMUNICATIONS .00 1,537.46 273.15
9675-65-6163 IT SERVICES .00 .00 .00
9675-65-6166 SOFTWARE .00 1,067.24 .00
9675-65-6167 IT SERVICES .00 44.99 .00
9675-65-6170 UTILITIES .00 1,082.11 .00
9675-65-6190 MAINT OF BLDG, STRUCT, GROUND .00 4.63 .00 9675-65-6203 MaO EQUIP .00 25.00
9675-65-6215 OTHER PROF SERV .00 278.21 .00
9675-65-6220 OTHER CONTRACTUAL SERVICES .00 432.04 .00
9675-65-6240 MEMBERSHIP .00 289.65 .00
9675-65-6250 TRAINING & TRAVEL .00 444.72 .00
9675-65-9231 BANK CHARGES/PROCESSING FEES .00 .00
Total ADMIN/FINANCE/HR: .00 16,123.13 72,545.54
FIRE
9675-75-5110 SALARIES & WAGES .00 135,304.59 238,112.12 9675-75-5130 OVERTIME .00 7.064.06 64.884.07
9675-75-5211 HEALTH INS .00 19,235.50 39,660.80
9675-75-5213 PERS RETIRMT .00 12,234.71 15,446.45
9675-75-5215 MEDICARE .00 3,794.95 4.272.84
9675-75-5216 SOCIAL SECURITY .00 6,921.55 18,269.81
9675-75-5218 CALIF SUI & ETT .00 706.64 1,028.28
9675-75-5220 WORKERS COMP .00 3,970.75 10,000.00
9675-75-5223 LIFE INS & AD&D .00 210.66 .00
9675-75-5224 UNIFORM ALLOWANCE .00 161.51 163.85
9675-75-5225 VACATION CASH OUT .00 2,276.00 .00
9675-75-5298 CALPERS UNFUNDED .00 20,527.00 18,202.00
9675-75-6100 SERVICES & SUPPLIES .00 117.67 413.90
9675-75-6111 OFFICE .00 276.88 997.39
9675-75-6119 SAFETY EQUIP. .00 3,209.71 22,290.74
9675-75-6120 SPECIAL DEPT .00 1,007.55 864.15
9675-75-6121 TRAINING SUPPLIES .00 .00 485.30
9675-75-6122 TRAINING .00 472.55 516.79
9675-75-6123 STAFF RECRUITMENT .00 550.00 169.68
9675-75-6130 TOOLS & SM. EQUIP .00 1,167.55 1,021.09
9675-75-6140 CLOTHING/UNIFORM .00 3,576.31 1,408.17
9675-75-6160 COMMUNICATIONS .00 5,853.35 6,258.84
9675-75-6163 IT SERVICES .00 16.38 2,794.91
9675-75-6166 SOFTWARE .00 323.75 208.09
9675-75-6167 IT HARDWARE .00 441.80 108.10-
9675-75-6169 PERSONAL PROTECTION .00 .00 1,452.16
9675-75-6170 UTILITIES .00 5,100.41 9,446.43
9675-75-6190 MAINT OF BLOGS .00 2,714.77 1,265.98
9675-75-6201 FUEL .00 4,508.73 8,184.84
9675-75-6202 VEHICLE MAINT. .00 7.177.58 17,830.15
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 66 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual
9675-75-6203 MAINT & OPER - MEASURE M .00 390.44 1.649.41 9675-75-6215 PROF & SPEC SERV .00 24.70 44.00
9675-75-6220 OTHER CONTRACT SERVICES .00 498.65 714.55
9675-75-8814 NEW EQUIPMENT .00 7.761.26 322.877.98
Total FIRE: .00 257,597.96 810.826.67
RESTRICTED - FIRE FUND Revenue Total: 275,394.59 254,341.98 417.243.91 RESTRICTED - FIRE FUND Expenditure Total: 00 2733721.09 883.372.21 Total RESTRICTED - FIRE FUND: 275,394.59 19.379.11- 466.128.30- CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 67 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual

ASSET SEIZURE

FIDUCIARY FUNDS
9721-44-4411 INVESTMENT INCOME 49.03
Total FIDUCIARY FUNDS: .00 49.03 100
ASSET SEIZURE Revenue Total: .00 49.03 00
Total ASSET SEIZURE: .00 49.03 .00
CITY OF IONE Budget Worksheet - 3yr actual with future budget Page: 68 Period 07/22 (07/31/2022) - 06/25 (06/30/2025) Jul 22, 2025 12:33PM Account 2022-23 2023-24 2024-25
Number Title Prior year 2 Prior year Current year
Actual Actual Actual
AFFORDABLE HOUSING DEV. FEE

USE OF MONEY & PROP
9731-44-4411 INTEREST EARNED .00 307.51
Total USE OF MONEY & PROP: 100 307.51 .00
AFFORDABLE HOUSING DEV. FEE Revenue Total:
00 307.51 .00
Total AFFORDABLE HOUSING DEV. FEE: .00 307.51 .00
Grand Totals: 1,725,475.01 516,127.28 1,546,219.62-
E. 2.

Approved payment schedule - FY 24/25
Advances to Other Funds Advances From Other Funds Balance Balance (Fund paying out advance) Fund (Funds receiving advance) Fund 6/30/2024 Pmt 2024-25 6/30/2025 Gas Tax Fund 2111 Impact Fees - General Plan 9515 37,597 1,801 $ 35,796 ARSA 8231 General Fund 55120 2,645 $ 52,575
Local Transportation Comm 4211 General Fund 5,360 $ 106,555 Traffic Mitigation Fee - Local 9518 General Fund 157,386 7,538 $ 149,848 Gas Tax Fund EE 171,100 8,307 $
2111 General Fund 162,793
Sewer-Capital Projects 3121 General Fund 1111 234,047 10,251 $ 223,796 General Fund 1111 Impact Fees - Fire 9511 251,342 12,037 $ 239,305 Measure M 9613 General Fund 1111 296,869 14,217 $ 282,652 Tertiary 3131 General Fund (Arena Loan 3% interest) 1111 315,853 14,357 $ 301,496 General Fund 1111 Impact Fees - General Plan 9515 $ 327,888 15,704 $ 312,184 Local Transportation Comm 4211 General Fund 1111 347,252 16,629 $ 330,623 2,306,469 $108,846 $2,197,623
E. 3.

COMMUNITY FACILITIES DISTRICTS OF THE CITY OF IONE

SUMMARY OF SPECIAL TAXES FOR SERVICES
FISCAL YEAR 2024-2025 SERVICES BREAKDOWN
BASED ON THE MAY 7, 2024 CITY COUNCIL APPROVED SPECIAL TAX LEVELS Units 2024/25 2025/26 Services Breakdown
Taxed for Applied Applied Police & Maintenance
Description of CFD Related Items - Services 2024/25 Tax Rate* Total Tax Fire Services Services City of lone CFD No. 2005-2 (IA No. 1) Tax B 140 $464.56 $65,038.40 $65,038.40 NA City of lone CFD No. 2005-2 (IA No. 2) Tax B 154 $464.56 $71,542.24 $71,542.24 NA City of lone CFD No. 2005-2 (IA No. 3) Tax B 355 $857.20 $304,306.00 $241,213.88 $63,092.12 City of lone CFD No. 2006-1 212 $453.42 $96,125.04 $96,125.04 NA City of lone CFD No. 2009-3 143 $410.52 $58,704.36 $33,289.38 $25,414.98 TOTAL NA NA $595,716.04 $507,208.94 $88,507.10
2028 on especial as or artists or pig of by o. 2052 la No a 2 0, 209 for or one pease to the cold is ear 202. the fiscal year 2020-2021 services special tax levels.

FISCAL YEAR 2025-2026 SERVICES BREAKDOWN

BASED ON THE LEVY AT MAXIMUM AUTHORIZED SPECIAL TAX LEVELS Units 2025/26 2025/26 Services Breakdown
Taxed for Maximum Maximum Police & Maintenance
Description of CFD Related Items - Services 2025/26 Tax Rate** Total Tax Fire Services Services City of lone CFD No. 2005-2 (IA No. 1) Tax B 140 $517.76 $72,486.40 $72,486.40 NA City of lone CFD No. 2005-2 (IA No. 2) Tax B 154 $517.76 $79,735.04 $79,735.04 NA City of lone CFD No. 2005-2 (IA No. 3) Tax B 373 $993.60 $370,612.80 $293,773.22 $76,839.58 City of lone CFD No. 2006-1 215 $505.34 $108,648.10 $108,648.10 NA City of lone CFD No. 2009-3 143 $475.84 $68,045.12 $38,586.23 $29,458.89 TOTAL NA NA $699,527.46 $593,228.99 $106,298.47
** The Special Tax for services increases annually based on the percentage change in the Consumer Price Index with a maximum annual increase of four percent (4%) and a minimum annual increase of two percent (2%) per Fiscal Year.

COMMUNITY FACILITIES DISTRICTS OF THE CITY OF IONE

SUMMARY OF SPECIAL TAXES FOR SERVICES
FISCAL YEAR 2025-2026 SERVICES BREAKDOWN
OPTION 1 - APPLICATION OF CURRENT CPI CHANGE - ALL CFDs Units 2025/26 2025/26 Services Breakdown
Taxed for Option 1 Option 1 Police & Maintenance
Description of CFD Related Items - Services 2025/26 Tax Rate* Total Tax Fire Services Services City of lone CFD No. 2005-2 (IA No. 1) Tax B 140 $475.60 $66,584.00 $66,584.00 NA City of lone CFD No. 2005-2 (IA No. 2) Tax B 154 $475.60 $73,242.40 $73,242.40 NA City of lone CFD No. 2005-2 (IA No. 3) Tax B 373 $877.60 $327,344.80 $259,476.02 $67,868.78 City of lone CFD No. 2006-1 215 $464.20 $99,803.00 $99,803.00 NA City of lone CFD No. 2009-3 143 $420.28 $60,100.04 $34,080.83 $26,019.21 TOTAL NA NA $627,074.24 $533,186.25 $93,887.99
• Based on the applied fiscal year 2024-2025 Special Tax for services levels approved by City Council on May 7, 2024; escalated by the annual change in the Consumer Price Index between the Decemeber-2023 and December-2024 periods; amounting to a 2.379% annual increas FISCAL YEAR 2025-2026 SERVICES BREAKDOWN
OPTION 2 - APPLICATION OF CURRENT CPI CHANGE - SELECT CFDs Units 2025/26 2025/26 Services Breakdown
Taxed for Option 2 Option 2 Police & Maintenance
Description of CFD Related Items - Services 2025/26 Tax Rate** Total Tax Fire Services Services City of lone CFD No. 2005-2 (IA No. 1) Tax B 140 $475.60 $66,584.00 $66,584.00 NA City of lone CFD No. 2005-2 (IA No. 2) Tax B 154 $475.60 $73,242.40 $73,242.40 NA City of lone CFD No. 2005-2 (IA No. 3) Tax B 373 $857.20 $319,735.60 $253,444.45 $66,291.15 City of lone CFD No. 2006-1 215 $464.20 $99,803.00 $99,803.00 NA City of lone CFD No. 2009-3 143 $410.52 $58,704.36 $33,289.38 $25,414.98 TOTAL NA NA $618,069.36 $526,363.23 $91,706.13
* Based on the applied fiscal year 2024-2025 Special Tax for services levels approved by City Council on May 7, 2024; escalated by the annual change in the Consumer Price Index between the Decemeber-2023 and December-2024 periods; amounting to a 2.379% annual increase. Excluding CFD No. 2005-2 (IA No. 3 and CFD No. 2009-3 where the services special taxes will continue to be frozen at the fiscal year 2020-2021 services special tax levels.

CITY OF IONE E $

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 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 240,667.94 240,667.94 280,000.00 39,332.06 86.0 1111-41-4151 TOT - TRANSIENT OCCUPANCY TAX 907.43 907.43 2,000.00 1,092.57 45.4 1111-41-4161 FRANCHISE TAX 168,938.18 168,938.18 159,000.00 9,938.18) 106.3 1111-41-4165 BUSINESS LICENSE TAX 17,067.10 17,067.10 28,000.00 10,932.90 61.0 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 627.72 627.72 8,000.00 7,372.28 7.9 TOTAL TAXES 3,401,814.01 3,401,814.01 3,429,200.00 27,385.99 99.2

LICENSES & PERMITS
1111-42-4221 CONSTRUCTION PERMITS 81,231.30 81,231.30 100,000.00 18,768.70 81.2 1111-42-4222 ADJ-CA GOV CODE (DO NOT USE) ( 40.00) 40.00) .00 40.00 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 3,240.00 3,240.00 3,500.00 260.00 92.6 1111-42-4242 BURN PERMIT FEE .00 .00 400.00 400.00 .0
1111-42-4281 CONCEALED WEAPONS PERMITS .00 .00 4,000.00 4,000.00 TOTAL LICENSES & PERMITS 84,431.30 84,431.30 108,200.00 23,768.70 78.0

FINES & FORFEITURES
1111-43-4311 VEHICLE CODE FINES 252.00 252.00 1,400.00 1,148.00 18.0 1111-43-4312 VEHICLE RELEASE 126.00 126.00 500.00 374.00 25.2 1111-43-4333 COURT FINES 558.08 558.08 600.00 41.92 93.0 1111-43-4381 PARKING CITATION REVENUE 255.00 255.00 1,300.00 1,045.00 19.6 TOTAL FINES & FORFEITURES 1,191.08 1,191.08 3,800.00 2,608.92 31.3

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 2,037.00 2,037.00 35,000.00 32,963.00 5.8 1111-44-4431 GOLF COURSE LEASE 40,000.00 40,000.00 40,000.00 .00 100.0 TOTAL USE OF MONEY & PROP 573,745.85 573,745.85 425,000.00 (148,745.85) 135.0 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:08AM PAGE: 1

CITY OF IONE

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

GENERAL FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % RECV
-

INTERGOVERNMENTAL
1111-45-4517 HOMEOWNERS PROPERTY TAX RELIEF 10,822.04 10,822.04 10,000.00 822.04) 108.2 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) 1111-45-4577 POST TRAINING 6,192.83 6,192.83 .00 6,192.83) TOTAL INTERGOVERNMENTAL 95,978.45 95,978.45 19,500.00 / 76,478.45) 492.2

CHARGES FOR SERVICES
1111-46-4620 ADMINISTRATION FEES 1,816.71 1,816.71 .00 / 1,816.71) .0 1111-46-4621 PLAN CHECK FEES 31,085.88 31,085.88 40,000.00 8,914.12 77.7 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 660.00 660.00 8,000.00 7,340.00 8.3 1111-46-4642 PLANNING FEES 10,455.90 10,455.90 6,000.00 ( 4,455.90) 174.3 1111-46-4658 SPECIAL POLICE DEPT SERVICES .00 .00 4,500.00 4,500.00 1111-46-4660 POLICE REPORT REVENUE 252.00 252.00 500.00 248.00 50.4 1111-46-4671 SPECIAL FIRE DEPT SERVICES .00 .00 35,000.00 35,000.00 -
TOTAL CHARGES FOR SERVICES 44,270.49 44,270.49 129,000.00 84,729.51 34.3

MISCELLANEOUS REVENUES
1111-47-4705 INSURANCE REIMBURSEMENTS 15,745.50 15,745.50 2,000.00 ( 13,745.50) 787.3 1111-47-4790 DONATIONS 50.00 50.00 .00 50.00)
1111-47-4791 MISCELLANEOUS REIMBURSEMENTS 3,245.60 3,245.60 5,000.00 1,754.40 64.9 1111-47-4792 MISCELLANEOUS REVENUE 3,696.31 3,696.31 3,500.00 ( 196.31) 105.6 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 .0 TOTAL MISCELLANEOUS REVENUES 22,764.78 22,764.78 10,500.00 ( 12,264.78) 216.8

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 (1,651,754.57) (1.651,754.57) .00 1,651,754.57 .0 TOTAL OTHER FINANCING SOURCES/(USES 629,382.61 629,382.61 62,556.00 (566,826.61) 1006.1 TOTAL FUND REVENUE 4,853,578.57 4,853,578.57 4,187,756.00 (665,822.57) 115.9 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:08AM PAGE: 2

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

GENERAL FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN

CITY COUNCIL
1111-60-5120 STIPEND - ELECTED 10,080.00 10,080.00 9,600.00 480.00) 105.0 1111-60-5211 FRINGE BENEFITS(PRIOR YRS) 61.20 61.20 .00 61.20) .0 1111-60-5215 MEDICARE EXPENSE 510.96 510.96 139.20 371.76) 367.1 1111-60-5216 SOCIAL SECURITY EXPENSE 260.16 260.16 595.20 335.04 43.7 1111-60-5218 CALIF SUI & ETT 258.72 258.72 452.00 193.28 57.2 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 1111-60-6150 ADVERTISING 241.18 241.18 .00 ( 241.18)
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) .0 1111-60-6210 PROF & SPEC SERVICES-ATTORNEY 16,522.50 16,522.50 .00 ( 16,522.50) .0 1111-60-6250 TRAVEL, CONFERENCES & MEETINGS 750.96 750.96 2,500.00 1,749.04 30.0 TOTAL CITY COUNCIL 34,514.18 34,514.18 23,086.40 11,427.78) 149.5

CITY CLERK
1111-62-5110 SALARIES & WAGES REG EMPLOYEES .00 .00 24,000.00 24,000.00 1111-62-5120 STIPEND - ELECTED 26,400.00 26,400.00 2,400.00 24,000.00) 1100.0 1111-62-5215 MEDICARE EXPENSE 382.80 382.80 383.00 20 100.0 1111-62-5216 SOCIAL SECURITY EXPENSE 1,636.80 1,636.80 1,637.00 .20 100.0 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 1111-62-6215 PROF & SPEC SERV. - OTHER .00 .00 500.00 500.00 .0 1111-62-6240 MEMBERSHIPS AND DUES .00 .00 1,000.00 1,000.00 .0 TOTAL CITY CLERK 39,598.23 39,598.23 45,550.00 5,951.77 86.9

CITY TREASURER
1111-64-5120 STIPEND - ELECTED 2,600.00 2,600.00 2,400.00 | 200.00) 108.3 1111-64-5211 FRINGE BENEFITS 15.30 15.30 .00 15.30)
1111-64-5215 MEDICARE EXPENSE 37.70 37.70 34.80 2.90) 108.3 1111-64-5216 SOCIAL SECURITY EXPENSE 161.20 161.20 148.80 12.40) 108.3 1111-64-5218 CALIF SUI & ETT 73.70 73.70 113.00 39.30 65.2 1111-64-5220 WORKERS COMP GF TREASURER 200.00 200.00 200.06 .06 100.0 -
TOTAL CITY TREASURER 3,087.90 3,087.90 2,896.66 191.24) 106.6 -
100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:08AM PAGE: 3

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

GENERAL FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
-

ADMIN/FINANCE/HR
1111-65-5110 SALARIES & WAGES REG EMPLOYEES 237,469.51 237,469.51 264,731.00 27,261.49 89.7 1111-65-5211 HEALTH INS 169,085.97 169,085.97 61,950.00 ( 107,135.97) 272.9 1111-65-5213 PERS RETIREMENT 14,194.97 14,194.97 26,999.00 12,804.03 1111-65-5215 MEDICARE EXPENSE 3,477.26 3,477.26 3,816.00 338.74 91.1 1111-65-5216 SOCIAL SECURITY EXPENSE 14,868.32 14,868.32 16,313.00 1,444.68 91.1 1111-65-5218 CALIF SUI & ETT 969.39 969.39 1,234.00 264.61 78.6 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 .00 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 15,021.08 15,021.08 7,800.00 7.221.08) 192.6 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 16,490.98 16,490.98 17,550.00 1,059.02 94.0 1111-65-6168 IT HARDWARE .00 .00 520.00 520.00 .0
1111-65-6170 UTILITIES 12,343.43 12,343.43 13,000.00 656.57 95.0 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 .0 1111-65-6215 PROF & SPEC SERV. - OTHER 21,579.84 21,579.84 9,750.00 ( 11,829.84) 221.3 1111-65-6220 OTHER CONTRACTUAL SERVICES 8,078.18 8,078.18 2,600.00 5,478.18) 310.7 1111-65-6240 MEMBERSHIPS AND DUES 5,081.16 5,081.16 3,250.00 ( 1,831.16) 156.3 1111-65-6250 TRAINING & TRAVEL 129.11) 129.11) 1,950.00 2,079.11 ( 6.6) TOTAL ADMIN/FINANCE/HR 581,177.62 581,177.62 529,154.00 ( 52,023.62) 109.8 LEGAL
1111-68-6210 PROF & SPEC SERVICES-ATTORNEY 265,821.71 265,821.71 120,000.00 ( 145,821.71) 221.5 1111-68-6212 PROF SERVICES-HUMAN RESOURCES 1,434.99 1,434.99 6,000.00 4,565.01 23.9 -
TOTAL LEGAL 267,256.70 267,256.70 126,000.00 (141,256.70) 212.1 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:08AM PAGE: 4

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

GENERAL FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
-
POLICE
1111-70-5110 SALARIES & WAGES REG EMPLOYEES 675,011.52 675,011.52 667,753.80 7,257.72) 101.1 1111-70-5130 OVERTIME EXPENSE 27,831.93 27,831.93 17,497.90 10,334.03) 159.1 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 9,643.55 9,643.55 9,935.80 292.25 97.1 1111-70-5216 SOCIAL SECURITY EXPENSE 41,234.12 41,234.12 42.485.80 1,251.68 97.1 1111-70-5218 CALIF SUI & ETT 2,229.52 2.229.52 2,993.90 764.38 74.5 1111-70-5219 TUITION REIMBURSEMENT .00 .00 1,050.00 1,050.00 .0 1111-70-5220 WORKERS COMPENSATION 21,083.00 21,083.00 21,051.10 / 31.90) 100.2 1111-70-5224 UNIFORM ALLOWANCE …00 .00 10,010.00 10,010.00 1111-70-5225 VACATION CASH OUT .00 .00 17,143.70 17,143.70 1111-70-5298 CALPERS UNFUNDED LIABILITY 95,561.20 95,561.20 95,561.20 .00 100.0 1111-70-6111 OFFICE 6,240.76 6,240.76 3,500.00 ( 2,740.76) 178.3 1111-70-6119 SAFETY EQUIPMENT 9,912.01 9,912.01 10,500.00 587.99 94.4 1111-70-6120 SPECIAL DEPARTMENTAL 6,447.84 6,447.84 3,150.00 ( 3,297.84) 204.7 1111-70-6121 TRAINING SUPPLIES .00 .00 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 .O0 1,120.00 1,120.00
1111-70-6170 UTILITIES 6,815.14 6,815.14 8,400.00 1,584.86 81.1 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 5,923.50 5,923.50 10,500.00 4,576.50 56.4 1111-70-6215 PROF & SPEC SERV. - OTHER .00 .00 350.00 350.00 1111-70-6220 OTHER CONTRACTUAL SERVICES 208,244.03 208,244.03 308,000.00 99,755.97 67.6 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 1,326,842.33 1,326,842.33 1,490,548.20 163,705.87 89.0 100 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:08AM PAGE: 5

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

GENERAL FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
-
FIRE
1111-75-5110 SALARIES & WAGES REG EMPLOYEES 59,528.02 59,528.02 5,599.02) 110.4

16.221.06 3,00000 | 540.7
1111-75-5130 OVERTIME EXPENSE 16,221.06 3,000.00 13,221.06) 1111-75-5211 HEALTH INS 7,585.85 7,585.85 12,600.00 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 1,068.19 1,068.19 826.00 242.19) 129.3 1111-75-5216 SOCIAL SECURITY EXPENSE 4,567.47 4,567.47 3,530.00 1,037.47) 129.4 1111-75-5218 CALIF SUI & ETT 265.75 265.75 461.00 195.25 57.7 1111-75-5220 WORKERS COMP 2,500.00 2,500.00 2,500.00 100.0 1111-75-5224 UNIFORM ALLOWANCE 40.97 40.97 210.00 169.03 19.5 1111-75-5298 CALPERS UNFUNDED LIABILITY 4,551.00 4,551.00 4,550.00 ( 1.00) 100.0 1111-75-6100 SERVICES & SUPPLIES 280.91 280.91 .00 ( 280.91) 1111-75-6111 OFFICE 344.99 344.99 150.00 ( 194.99) 230.0 1111-75-6119 SAFETY EQUIPMENT 10,622.50 10,622.50 2,000.00 8,622.50) 531.1 1111-75-6120 SPECIAL DEPARTMENTAL EXPENSE 514.00 514.00 400.00 ( 114.00) 128.5 1111-75-6121 TRAINING SUPPLIES 121.32 121.32 160.00 75.8 1111-75-6122 TRAINING & TRAVEL 129.20 129.20 400.00 270.80 32.3 1111-75-6123 STAFF RECRUITMENT 42.42 42.42 50.00 84.8
1111-75-6130 TOOLS & SMALL EQUIP 297.16 297.16 500.00 202.84 59.4 1111-75-6140 CLOTHING / UNIFORM 390.98 390.98 500.00 78.2 1111-75-6160 COMMUNICATIONS 2,401.89 2,401.89 1,300.00 ( 1,101.89) 184.8 1111-75-6163 IT SERVICES 729.28 729.28 650.00 79.28) 112.2 1111-75-6166 SOFTWARE PROGRAMS 113.77 113.77 60.00 53.77) 189.6 1111-75-6167 IT HARDWARE ( 1,164.31) ( 1,164.31) 160.00 1,324.31 ( 727.7) 1111-75-6169 PERSONAL PROTECTION 363.05 363.05 .00 363.05) 1111-75-6170 UTILITIES 2,362.23 2,362.23 2,200.00 ( 162.23) 107.4 1111-75-6190 MAINT OF BLDGS, STRUCT, GROUND 286.48 286.48 1,350.00 1,063.52 21.2 1111-75-6199 EXPENSE REIMBURSEMENT 1,596.67 1,596.67 .00 ( 1,596.67) 1111-75-6201 FUEL 2,313.53 2,313.53 3,500.00 1,186.47 66.1 1111-75-6202 VEHICLE MAINT 4,306.33 4,306.33 5,000.00 693.67 86.1 1111-75-6203 MAINT & OPERATIONS - EQUIPMENT 412.34 412.34 500.00 87.66 82.5 1111-75-6215 PROF & SPEC SERV. - OTHER 11.00 11.00 130.00 119.00 1111-75-6220 OTHER CONTRACT SERVICES 178.64 178.64 .00 ( 178.64) 1111-75-6250 TRAVEL, CONFERENCES & MEETINGS 80.46 80.46 .00 - 80.46) 1111-75-8814 CAPITAL EXP - EQUIPMENT 1,081.62) ( 1,081.62) .00 1,081.62 TOTAL FIRE 125,829.41 125,829.41 106,129.00 19,700.41) 118.6

PLANNING
1111-80-5110 SALARIES & WAGES REG EMPLOYEES .00 .00 200.00 200.00 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 25.7 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:08AM PAGE: 6

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 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 1111-85-5211 HEALTH INS 26.64 33,600.00 33,573.36
1111-85-5213 PERS RETIREMENT .00 .00 11,317.00 11,317.00 .0 1111-85-5215 MEDICARE EXPENSE .00 .00 1,485.00 1,485.00 .0 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
1111-85-5220 WORKERS COMP 4,037.00 4,037.00 .00
1111-85-5298 CALPERS UNFUNDED LIABILITY 1,909.00 1,909.00 .00 1111-85-6111 OFFICE EXPENSE 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 2,400.00 732.32
1111-85-6163 IT SERVICES 2,660.93 .0o ( 2,660.93)
1111-85-6166 SOFTWARE PROGRAMS 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 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 6,000.00 ( 58,949.35) 1111-85-6220 OTHER CONTRACT SERVICES 595.46 .00 595.46) 1111-85-6240 MEMBERSHIPS AND DUES .00 .00 2,500.00 2,500.00 1111-85-6250 TRAVEL, CONFERENCES & MEETINGS .00 .00 2,500.00 2,500.00 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) 1111-90-6225 ENGINEER SERVICES-BILLABLE 36,973.00 36,973.00 60,000.00 23,027.00 61.6 TOTAL ENGINEERING 51,257.00 51,257.00 165,000.00 113,743.00 31.1 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:08AM PAGE: 7

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

GENERAL FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
-

PUBLIC WORKS
1111-92-5110 SALARIES & WAGES REG EMPLOYEES 214,277.37 214,277.37 224,381.00 10,103.63 95.5 1111-92-5130 OVERTIME EXPENSE .00 .00 5,200.00 5,200.00 1111-92-5211 HEALTH INS 36,213.56 36,213.56 67,200.00 30,986.44 53.9 1111-92-5213 PERS RETIREMENT 9,957.60 9,957.60 26,780.00 16,822.40 37.2 1111-92-5215 MEDICARE EXPENSE 3,064.52 3,064.52 3,329.00 264.48 92.1 1111-92-5216 SOCIAL SECURITY EXPENSE 13,103.36 13,103.36 14,234.00 1,130.64 92.1 1111-92-5218 CALIF SUI & ETT - ER PAID 841.43 841.43 1,579.00 737.57 53.3 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 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
1111-92-6130 TOOLS & SMALL EQUIP 7,177.32 7,177.32 1,700.00 ( 5,477.32) 422.2 1111-92-6140 CLOTHING / UNIFORM-NON-PAYROLL 2,176.65 2,176.65 ( 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 ( 3,080.55) .0 1111-92-6166 SOFTWARE PROGRAMS 5,617.82 5,617.82 4,675.00 942.82) 120.2 1111-92-6170 UTILITIES 153,022.90 153,022.90 132,700.00 20,322.90) 115.3 1111-92-6190 MAINT OF BLDGS, STRUCT, GROUND 61,690.80 61,690.80 59,500.00 2,190.80) 103.7 1111-92-6191 MAINT / OPERATIONS OF POOL0241 193.91 193.91 193.91) 100g
1111-92-6195 BEAUTIFICATION 15,049.65 15,049.65 15,000.00 49.65) 1111-92-6201 FUEL 12,381.06 12,381.06 11,050.00 ( 1,331.06) 1121 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 53,770.23 53.770.23 53,770.23) 1111-92-9231 BANK CHARGES/PROCESSING FEES 10,416.00 10,416.00 10,416.00) .O TOTAL PUBLIC WORKS 680,363.08 680,363.08 655,875.00 (24,488.08) 103.7

CITYWIDE SERVICES
1111-94-5225 RETIREE HEALTH INS. - OPE 104,430.22 104,430.22 100,000.00 ( 4,430.22) 104.4 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 1111-94-6160 COMMUNICATIONS 529.36 529.36 .00 ( 529.36) 0.0. 1111-94-6166 SOFTWARE PROGRAMS 5,300.00 5,300.00 .00 5,300.00) 1111-94-6170 UTILITIES 417.71 417.71 .00 417.71)
1111-94-6211 PROF SERVICES - AUDITOR 1,500.00 1,500.00 .00 - 1,500.00) 1111-94-6215 PROF & SPEC SERV. - OTHER 47,089.98 47,089.98 .00 - 47,089.98) o o
1111-94-6220 OTHER CONTRACTUAL SERVICES 16,663.48 16,663.48 .00 ( 16,663.48) 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) 472.3 1111-94-9261 MISCELLANEOUS EXPENSE 30,000.00 30,000.00 .00 30,000.00) .0 1111-94-9700 TRANSFERS OUT 981,137.18 981,137.18 .00 (981,137.18) TOTAL CITYWIDE SERVICES 1,474,774.28 1,474,774.28 359,900.00 (1,114,874.28) 409.8 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:08AM PAGE: 8

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

GENERAL FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
-

EQUIPMENT/FLEET REPLACEMENT
1111-95-6201 FUEL 2,903.76 2,903.76 .00 ( 2,903.76) .0
TOTAL EQUIPMENT/FLEET REPLACEMENT 2,903.76 2,903.76 .00 ( 2,903.76) .0 TOTAL FUND EXPENDITURES 4,678,366.96 4,678,366.96 3,737,954.23 • (940,412.73) 125.2 -
NET REVENUE OVER EXPENDITURES 175,211.61 175,211.61 449,801.77 274,590.16 39.0 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:08AM PAGE: 9

CITY OF IONE

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

GAS TAX FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN

INTERGOVERNMENTAL
2111-45-4521 HUTF - GAS TAX 2106 43,096.49 43,096.49 43,511.00 414.51 99.1 2111-45-4522 HUTF - GAS TAX 2107 66,437.03 66,437.03 75,087.00 8,649.97 88.5 2111-45-4523 HUTF - GAS TAX 2107.5 2,000.00 2,000.00 2,000.00 .00 100.0 2111-45-4524 HUTF - GAS TAX 2105 50,281.84 50,281.84 54,943.00 4,661.16 91.5 2111-45-4525 HUTF - GAS TAX 2103 77,679.78 77,679.78 78,588.00 908.22 98.8 2111-45-4531 RMRA - SB-1 GAS TAX 238,886.90 238,886.90 226,492.00 (12,394.90) 105.5 TOTAL INTERGOVERNMENTAL 478,382.04 478,382.04 480,621.00 2,238.96 99.5

CHARGES FOR SERVICES
2111-46-4677 CALTRANS - STREET CLEANING 10,126.80 10,126.80 6,200.00 ( 3,926.80) 163.3 TOTAL CHARGES FOR SERVICES 10,126.80 10,126.80 6,200.00 ( 3,926.80) 163.3

OTHER FINANCING SOURCES/(USES)
2111-49-4900 TRANSFERS IN .00 .00 10,108.00 10,108.00 .0 TOTAL OTHER FINANCING SOURCES/(USES .00 .00 10,108.00 10,108.00 TOTAL FUND REVENUE 488,508.84 488,508.84 496,929.00 8,420.16 98.3 -
100 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:08AM PAGE: 10

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

GAS TAX FUND
CURRENT FY ACTUAL FY BUDGET REMAINING% EXPEN

GAS TAX EXPENDITURES
2111-50-6220 OTHER CONTRACTUAL SERVICES 123.48 123.48 .00 ( 123.48) TOTAL GAS TAX EXPENDITURES 123.48 123.48 .00 ( 123.48)

ADMIN/FINANCE/HR
2111-65-5110 SALARIES & WAGES 23,776.90 23,776.90 26,473.00 89.8 2111-65-5211 HEALTH INS. 3,981.18 3,981.18 64.3
2111-65-5213 PERS RETIREMENT 1,419.48 1,419.48 52.6
2111-65-5215 MEDICARE 347.75 347.75 91.0
2111-65-5216 SOCIAL SECURITY 1,486.79 1.486.79 91.2
2111-65-5218 CALIF SUI & ETT 96.90 96.90 78.8
2111-65-5220 WORKERS COMP 897.00 897.00 100.0
2111-65-5225 VACATION CASH OUT .00 .00
2111-65-5298 CALPERS UNFUNDED LIABILILTY 3,321.00 3,321.00 100.0 2111-65-6111 OFFICE EXPENSE 917.74 917.74 153.0
2111-65-6120 SPECIAL DEPARTMENTAL .00 .00
2111-65-6122 TRAINING 293.29 293.29 97.8
2111-65-6160 COMMUNICATIONS 733.34 733.34 163.0
2111-65-6163 IT SERVICES 45.86 45.86 22.9
2111-65-6166 SOFTWARE 1,439.25 1,439.25 106.6
2111-65-6168 IT HARDWARE .00 .00
2111-65-6170 UTILITIES 1,683.22 1,683.22 168.3
2111-65-6203 MAINT & OPERATIONS - EQUIPMENT 21.98 21.98 29.3 2111-65-6211 PROF SERVICES 2,085.82 2,085.82 75.9
2111-65-6215 PROF & SPEC SERV. - OTHER 1,404.22 1,404.22 187.2 2111-65-6220 OTHER CONTRACTUAL SERVICES 575.35 575.35 287.7 2111-65-6240 MEMBERSHIP & DUES 293.90 293.90 117.6
2111-65-6250 TRAINING & TRAVEL 9.93) ( 9.93) 6.6)
2111-65-9231 BANK CHARGES/PROCESSING FEES 1,008.00 1,008.00 o.

TOTAL ADMIN/FINANCE/HR 45,819.04 45,819.04 50,458.00 4,638.96 90.8 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:08AM PAGE: 11

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

GAS TAX FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN

PUBLIC WORKS
2111-92-5110 SALARIES & WAGES 27,049.15 27,049.15 28,048.00 998.85 96.4 2111-92-5130 OVERTIME .00 650.00 650.00 .0
2111-92-5211 HEALTH INS 4,653.69 4,653.69 8,400.00 3,746.31 55.4 2111-92-5213 PERS 1,243.11 1,243.11 3,347.00 2,103.89 37.1 2111-92-5215 MEDICARE 381.48 381.48 416.00 34.52 91.7
2111-92-5216 SOCIAL SECURITY 1,637.91 1,637.91 1,779.00 141.09 92.1 2111-92-5218 CALIF SUI & ETT 156.84 156.84 197.00 40.16 79.6 2111-92-5220 WORKERS COMP 1,350.00 1,350.00 1,350.00 .00 100.0 2111-92-5224 UNIFORM ALLOWANCE .00 .00 270.00 270.00
2111-92-5225 VACATION CASH OUT .00 .00 429.00 429.00
2111-92-5298 CALPERS UNFUNDED 6,427.00 6,427.00 6,427.00 .00 100.0 2111-92-6111 OFFICE EXP 109.34 109.34 5.00 ( 104.34) 2186.8 2111-92-6120 SPECIAL DEPT 11.00 11.00 25.00 14.00 44.0
2111-92-6122 TRAINING 26.17 26.17 100.00 73.83 26.2
2111-92-6123 STAFF RECRUITMENT .00 .00 40.00 40.00
2111-92-6130 TOOLS & SMALL EQUIP 421.43 421.43 100.00 321.43) 421.4 2111-92-6140 CLOTHING / UNIFORM-NON-PAYROLL 128.03 128.03 .00 128.03) .0 2111-92-6160 COMMUNICATIONS 1,016.42 1,016.42 200.00 816.42) 508.2 2111-92-6163 IT SERVICES 198.55 198.55 .00 ( 198.55)
2111-92-6166 SOFTWARE 72.25 72.25 275.00 202.75 26.3
2111-92-6170 UTILITIES 10,485.54 10,485.54 .00 (10,485.54) 2111-92-6190 MAINT OF BLDGS, STRUCT, GROUND 2,543.42 2,543.42 3,500.00 956.58 72.7 2111-92-6201 FUEL 728.28 728.28 650.00 ( 78.28) 112.0
2111-92-6202 VEHICLE MAINT 366.40 366.40 600.00 233.60 61.1 2111-92-6203 MAINT & OPERATIONS - EQUIPMENT 338.23 338.23 250.00 88.23) 135.3 2111-92-9231 BANK CHARGES/PROCESSING FEES 1,680.00 1,680.00 .00 1,680.00) TOTAL PUBLIC WORKS 61,024.24 61,024.24 57,058.00 3,966.24) 107.0 DEPARTMENT 94
2111-94-6111 OFFICE .00 .00 150.00 150.00
2111-94-6112 PAYROLL PROCESSING .00 .00 325.00 325.00
2111-94-6230 INSURANCE 18,968.90 18,968.90 19,375.00 406.10 97.9 2111-94-6231 PROPERTY INSURANCE .00 .00 375.00 375.00
2111-94-9231 CREDIT CARD PROCESSING .00 .00 600.00 600.00 .o TOTAL DEPARTMENT 94 18,968.90 18,968.90 20,825.00 1,856.10 91.1 TOTAL FUND EXPENDITURES 125,935.66 125,935.66 128,341.00 2,405.34 98.1 NET REVENUE OVER EXPENDITURES 362,573.18 362,573.18 368,588.00 6,014.82 98.4 =
100 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 12

CITY OF IONE

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

WNTP-OPER & MAINT
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN

SEWER REVENUES
3111-48-4805 SEWER SERVICE CHARGES 1,036,422.23 1,036,422.23 1,104,750.00 68,327.77 93.8 3111-48-4840 SEWER DELINQUENT CHARGES 78,406.00 78,406.00 94,500.00 16,094.00 83.0 TOTAL SEWER REVENUES 1,114,828.23 1,114,828.23 1,199,250.00 84,421.77 93.0 -
TOTAL FUND REVENUE 1,114,828.23 1,114,828.23 1, 199,250.00 84,421.77 93.0 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 13

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

WITP-OPER & MAINT
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN

WWTP EXPENDITURES
3111-50-6111 OFFICE EXPENSE 4.205.65 4,205.65 .00 ( 4,205.65) .0 3111-50-6193 MAINT OF COLLECTION SYSTEM 4,983.14 4,983.14 .00 4,983.14) .0 3111-50-6220 OTHER CONTRACTUAL SERVICES 246.94 246.94 .00 ( 246.94) 3111-50-9231 BANK CHARGES/PROCESSING FEES 2,028.56 2,028.56 .00 ( 2,028.56) .0 3111-50-9250 | BANK ANNUAL FEE 7,210.80 7,210.80 .00 ( 7,210.80) .0 3111-50-9271 INTEREST EXPENSE - I BANK LOAN 48,762.90 48,762.90 .00 48,762.90) .o TOTAL WWTP EXPENDITURES 67,437.99 67,437.99 .00 (67,437.99) .0 DEPARTMENT 60
3111-60-5120 STIPEND - ELECTED 2,520.00 2,520.00 2,400.00 120.00) 105.0 3111-60-5213 PERS RETIREMENT 97.92 97.92 .00 97.92) 411° 3111-60-5215 MEDICARE EXPENSE 143.04 143.04 34.80 108.24) 3111-60-5216 SOCIAL SECURITY EXPENSE 65.04 65.04 148.80 83.76 43.7 3111-60-5218 CALIF SUI & ETT 59.68 59.68 113.00 53.32 52.8 3111-60-5220 WORKERS COMP 200.00 200.00 200.00 .00 100.0 TOTAL DEPARTMENT 60 3,085.68 3,085.68 2,896.60 ( 189.08) 106.5

ADMIN/FINANCE/HR
3111-65-5110 SALARIES & WAGES 71,430.67 71,430.67 79,419.00 7,988.33 89.9 3111-65-5211 HEALTH INS 11,591.37 11,591.37 18,585.00 6,993.63 624 3111-65-5213 PERS 4,258.49 4,258.49 8,100.00 52.6
3111-65-5215 MEDICARE 1,043.20 1,043.20 1,145.00 91.1
3111-65-5216 SOCIAL SECURITY 4,460.51 4,460.51 4,894.00 91.1 3111-65-5218 CALIF SUI & ETT 290.80 290.80 370.00 79.20 78.6 3111-65-5220 WORKERS COMP 2,691.00 2,691.00 2,691.00 100.0 3111-65-5225 VACATION CASH OUT .00 .00 1,638.00 1.638.00 3111-65-5298 CALPERS UNFUNDED LIABILITY 9,963.00 9,963.00 9,963.00 100.0 3111-65-6111 OFFICE EXPENSE 18,724.32 18,724.32 3,000.00 15,724.32) 624.1 3111-65-6120 SPECIAL DEPT 95.96 95.96 375.00 279.04 25.6 3111-65-6122 TRAINING 1,466.42 1,466.42 1,500.00 97.8
3111-65-6160 COMMUNICATIONS 2,027.84 2,027.84 2,250.00 222.16 90.1 3111-65-6163 IT SERVICES 505.90 505.90 1,000.00 494.10 50.6 3111-65-6166 SOFTWARE 5,558.64 5,558.64 6,750.00 1,191.36 82.4 3111-65-6168 IT HARDWARE .00 .00 200.00 .0
3111-65-6170 UTILITIES 4, 165.93 4, 165.93 5,000.00 83.3 3111-65-6203 M&O EQUIPMENT 82.43 82.43 375.00 22.0
3111-65-6211 PROF SERVICES .00 .00 13,750.00 13,750.00 .0 3111-65-6215 PROF SERVICES 27,505.06 27,505.06 3,750.00 23,755.06) 733.5 3111-65-6220 OTHER CONTRACTUAL SERVICES 2,876.65 2,876.65 1,000.00 1,876.65) 287.7 3111-65-6240 MEMBERSHIP & DUES 1,469.50 1,469.50 1,250.00 117.6 3111-65-6250 TRAINING & TRAVEL ( 49.66) ( 49.66) 750.00 799.66 6.6) 3111-65-9231 BANK CHARGES/PROCESSING FEES 5,618.00 5,618.00 .00 ( 5,618.00) TOTAL ADMIN/FINANCE/HR 175,776.03 175,776.03 167,755.00 ( 8,021.03) 104.8 -
100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 14

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

WITP-OPER & MAINT
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN

ENGINEERING
3111-90-6212 PROF & SPEC SERVICES- ENGINEER 208,925.90 208,925.90 22,500.00 (186,425.90) 928.6 3111-90-6215 PROF SERVICES 7,027.50 7,027.50 .00 7,027.50) TOTAL ENGINEERING 215,953.40 215,953.40 22,500.00 (193,453.40) 959.8

PUBLIC WORKS
3111-92-5211 HEALTH INS 112.50 112.50 .00 / 112.50)
3111-92-6111 OFFICE EXPENSES .00 .00 2,350.00 2,350.00
3111-92-6113 CHEMICALS 53,625.74 53,625.74 37,500.00 ( 16,125.74) 3111-92-6126 SWRCB PERMIT FEE 36,450.00 36,450.00 20,000.00 16,450.00) 3111-92-6160 COMMUNICATIONS 1,041.37 1,041.37 650.00 ( 391.37) 3111-92-6166 SOFTWARE .00 .00 600.00 600.00
3111-92-6170 UTILITIES 27,855.09 27,855.09 49,100.00 21,244.91 3111-92-6190 MAINT OF BLDGS STRUCT & GROUND 480,220.06 480,220.06 25,000.00 (455,220.06) 3111-92-6193 MAINT OF COLLECTION SYSTEM 57,381.62 57,381.62 35,000.00 ( 22,381.62) 3111-92-6201 FUEL 524.15 524.15 250.00 274.15)
3111-92-6203 REPAIR & MAINT 106,225.39 106,225.39 15,000.00 91,225.39) 3111-92-6215 PROF SERVICES 955.40 955.40 .00 955.40)
3111-92-6220 OTHER CONTRACT SERVICES 47,726.73 47,726.73 35,000.00 ( 12,726.73) 3111-92-6222 CONTRACT OPERATOR COSTS 257,670.40 257,670.40 228,000.00 29,670.40) 3111-92-8813 CAPITAL OTHER 3,597.44 3,597.44 .00 3,597.44) 3111-92-8814 CAPITAL - NEW EQUIPMENT 182,300.00 182,300.00 .00 (182,300.00) .0 3111-92-9231 BANK/PROCESSING FEES .00 .00 1,500.00 1,500.00 TOTAL PUBLIC WORKS 1,255,685.89 1,255,685.89 449,950.00 (805,735.89) 279.1

CITYWIDE SERVICES
3111-94-6111 OFFICE EXPENSE .00 .00 750.00 750.00
3111-94-6112 PAYROLL PROCESSING .00 .00 1,625.00 1,625.00 .o 3111-94-6230 INSURANCE LIABILITY 97,462.50 97,462.50 96,875.00 ( 587.50) 100.6 3111-94-6231 PROPERTY INSURANCE .00 .00 1,875.00 1,875.00 3111-94-9231 CREDIT CARD PROCESSING 80.04 80.04 3,000.00 2,919.96 2.7 TOTAL CITYWIDE SERVICES 97,542.54 97,542.54 104,125.00 6,582.46 93.7 TOTAL FUND EXPENDITURES 1,815,481.53 1,815,481.53 747,226.60 (1,068,254.93) 243.0 NET REVENUE OVER EXPENDITURES < 700,653.30) (700,653.30) 452,023.40 1,152,676.70 155.0) 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 15

CITY OF IONE

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

SEWER CIP FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN

SEWER CIP REVENUES
3121-48-4850 SEWER SERVICE CHARGES 270,374.98 270.374.98 231,750.00 ( 38,624.98) 116.7 3121-48-4855 IMPACT FEES (SEWER CONNECTION 28,514.08 28,514.08 100,000.00 71,485.92 28.5 3121-48-4900 TRANSFERS IN .00 .00 10,251.00 10,251.00
TOTAL SEWER CIP REVENUES 298,889.06 298,889.06 342,001.00 43,111.94 87.4 -
TOTAL FUND REVENUE 298,889.06 298,889.06 342,001.00 43,111.94 87.4 -
NET REVENUE OVER EXPENDITURES 298,889.06 298,889.06 342,001.00 43,111.94 87.4 =
100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 16

CITY OF IONE

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

TERTIARY PLANT FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN

TERTIARY PLANT REVENUES
3131-48-4810 TERTIARY PLANT ARSA 20,421.32 20,421.32 110,000.00 89,578.68 18.6 3131-48-4811 TERTIARY PLANT CDCR 55,156.68 55,156.68 175,000.00 119,843.32 31.5 3131-48-4812 TERTIARY PLANT PORTLOCK 52,500.00 52,500.00 70,000.00 17,500.00 75.0 TOTAL TERTIARY PLANT REVENUES 128,078.00 128,078.00 355,000.00 226,922.00 36.1 -

OTHER FINANCING SOURCES/(USES)
3131-49-4900 TRANSFERS IN .00 .00 14,357.00 14,357.00
TOTAL OTHER FINANCING SOURCES/USES .00 .00 14,357.00 14,357.00 TOTAL FUND REVENUE 128,078.00 128,078.00 369,357.00 241,279.00 34.7 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 17

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

TERTIARY PLANT FUND
CURRENT FY ACTUAL FY BUDGET REMAINING% EXPEN

TERTIARY PLANT EXPENDITURES
3131-50-6113 CHEMICALS 5,387.34 5,387.34 00 ( 5,387.34) 3131-50-6203 MAINT & OPERATIONS - EQUIPMENT 7,206.00 7,206.00 00 7,206.00) TOTAL TERTIARY PLANT EXPENDITURES 12,593.34 12,593.34 .00 (12,593.34) DEPARTMENT 65
3131-65-5110 SALARIES & WAGES 23,776.90 23,776.90 26,473.00 2,696.10 89.8 3131-65-5211 HEALTH INSURANCE 3,629.05 3,629.05 6,195.00 2,565.95 58.6 3131-65-5213 PERS RETIREMENT 1,424.48 1,424.48 2,700.00 1,275.52 52.8 3131-65-5215 MEDICARE 347.75 347.75 382.00 34.25 91.0
3131-65-5216 SOCIAL SECURITY EXPENSE 1,486.81 1,486.81 1,631.00 144.19 91.2 3131-65-5218 CALIF SUI & ETT 96.90 96.90 123.00 26.10 78.8 3131-65-5220 WORKERS COMP 897.00 897.00 897.00 .00 100.0 3131-65-5225 VACATION CASHOUT .00 .00 546.00 546.00
3131-65-5298 CALPERS UNFUNDED LIABILITY 3.321.00 3,321.00 3,321.00 .00 100.0 3131-65-6111 OFFICE EXPENSE 917.71 917.71 600.00 317.71) 153.0 3131-65-6120 SPECIAL DEPARTMENTAL EXPENSE .00 .00 75.00 75.00 3131-65-6122 TRAINING 293.29 293.29 300.00 6.71 97.8
3131-65-6160 COMMUNICATIONS 187.04 187.04 450.00 262.96 41.6 3131-65-6163 IT SERVICES 1,703.88 1,703.88 200.00 1,503.88) 851.9 3131-65-6166 SOFTWARE PROGRAMS 1,111.75 1,111.75 1,350.00 238.25 82.4 3131-65-6167 HARDWARE .00 .00 40.00 40.00
3131-65-6170 UTILITIES 833.11 833.11 1,000.00 166.89 83.3 3131-65-6203 MAINT & OPER EQUIPMENT 21.98 21.98 75.00 53.02 29.3 3131-65-6211 PROF SERVICES - AUDITORS .00 .00 2,750.00 2,750.00 1,403.10 750.00 187.1
3131-65-6215 PROF & SPEC SERV - OTHER 1,403.10 ( 653.10) 3131-65-6220 OTHER CONTRACTUAL SERVICES 575.34 575.34 200.00 375.34) 287.7 3131-65-6240 MEMBERSHIP AND DUES 293.90 293.90 250.00 ( 43.90) 117.6 3131-65-6250 TRAVEL, CONFERENCES & MEETINGS ( 9.93) ( 9.93) 150.00 159.93 6.6) 3131-65-9231 BANK CHARGES/PROCESSING FEES 1,008.00 1,008.00 .00 ( 1,008.00) .0 TOTAL DEPARTMENT 65 43,319.06 43,319.06 50,458.00 7,138.94 85.9 DEPARTMENT 68
3131-68-6210 PROF & SPEC LEGAL 21,738.02 21,738.02 30,000.00 8,261.98 72.5 3131-68-6212 PROF SERVICES - LEGAL .00 .00 1,500.00 1,500.00 .0 3131-68-6221 PROF SERVICES -LEGAL 20,287.00 20,287.00 .00 (20,287.00) .0 TOTAL DEPARTMENT 68 42.025.02 42,025.02 31,500.00 (10,525.02) 133.4

ENGINEERING
3131-90-6212 PROF & SPEC SERV. - TERTIARY 138,125.97 138,125.97 22,500.00 (115,625.97) 613.9 3131-90-6220 PROF SERVICES - TERTIARY 116,365.00 116,365.00 .00 (116,365.00) TOTAL ENGINEERING 254,490.97 254,490.97 22,500.00 (231,990.97) 1131.1 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 18

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

TERTIARY PLANT FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
-

PUBLIC WORKS
3131-92-6111 OFFICE EXPENSE 27.99 27.99 2,350.00 2,322.01 1.2 3131-92-6113 CHEMICALS 46,129.33 46,129.33 37,500.00 8,629.33) 123.0 3131-92-6126 SWRCB DISCHARGE PERMIT FEE 3,945.00 3,945.00 20,000.00 16,055.00 19.7 3131-92-6160 COMMUNICATIONS 703.65 703.65 650.00 ( 53.65) 108.3 3131-92-6166 SOFTWARE PROGRAMS .00 .00 600.00 600.00
3131-92-6170 UTILITIES 68,949.94 68,949.94 49,100.00 19,849.94) 140.4 3131-92-6190 MAINT OF BLDGS.STRUCT, GROUND 162,576.09 162,576.09 25,000.00 650.3 3131-92-6193 MAINT OF COLLECTION SYSTEM 51,055.55 51,055.55 35,000.00 16,055.55) 145.9 3131-92-6201 FUEL 524.15 524.15 250.00 274.15) 209.7
3131-92-6203 M&O EQUIPMENT 284,093.28 284,093.28 15,000.00 (269,093.28) 1894.0 3131-92-6212 PROF SERVICES - ENGINEERING 4,020.70 4,020.70 00 ( 4,020.70) 3131-92-6215 PROF SERVICES 546.00 546.00 .00 546.00) .0 3131-92-6220 OTHER CONTRACTUAL SERVICES 297.70 297.70 35,000.00 34,702.30 .9 3131-92-6222 CONTRACT OPERATION COSTS 257,670.40 257,670.40 228,000.00 | 29,670.40) 113.0 3131-92-8813 CAPITAL OTHER 21,470.54 21,470.54 .00 21,470.54) 3131-92-9231 BANK/PROCESSING FEES .00 .00 1,500.00 1,500.00 -
TOTAL PUBLIC WORKS 902,010.32 902,010.32 449,950.00 (452,060.32) 200.5 DEPARTMENT 94
3131-94-6111 OFFICE .00 .00 300.00 300.00
3131-94-6112 PAYROLL PROCESSING FEE .00 .00 650.00 650.00 3131-94-6230 PROPERTY INSURANCE 37,937.80 37,937.80 38,750.00 812.20 97.9 3131-94-6231 PROPERTY INSURANCE .00 .00 750.00 750.00 .o 3131-94-9231 CREDIT CARD PROCESSING .00 .00 1,200.00 1,200.00 .0 TOTAL DEPARTMENT 94 37,937.80 37,937.80 41,650.00 3,712.20 91.1 TOTAL FUND EXPENDITURES 1,292,376.51 1,292,376.51 596,058.00 (696,318.51) 216.8 NET REVENUE OVER EXPENDITURES (1,164,298.51) (1,164,298.51) (226,701.00) 937,597.51 ( 513.6) 100 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 19

CITY OF IONE

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

SWIMMING POOL
CURRENT FY ACTUAL FY BUDGET REMAINING% EXPEN

CHARGES FOR SERVICES
4111-46-4645 POOL SWIMMING 10,370.11 10,370.11 18,000.00 7,629.89 57.6 4111-46-4646 POOL SNACK BAR 1,596.55 1,596.55 500.00 1,096.55) 319.3 4111-46-4647 POOL RENTALS 1,055.00 1,055.00 3,500.00 2,445.00 30.1 -
TOTAL CHARGES FOR SERVICES 13.021.66 13,021.66 22,000.00 8,978.34 59.2 SOURCE 49
4111-49-4900 TRANSFER IN 172,088.45 172,088.45 .00 (172,088.45) TOTAL SOURCE 49 172,088.45 172,088.45 .00 (172,088.45)
TOTAL FUND REVENUE 185,110.11 185,110.11 22,000.00 (163,110.11) 841.4 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 20

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

SWIMMING POOL
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
-
DEPARTMENT 65
4111-65-5110 SALARIES & WAGES 23,776.90 23.776.90 26,473.00 2,696.10 89.8 4111-65-5211 HEALTH INSURANCE ER 3,629.05 3,629.05 6,195.00 2,565.95 58.6 4111-65-5213 PERS RETIREMENT 1,419.48 1,419.48 2,700.00 1,280.52 52.6 4111-65-5215 MEDICARE EXPENSES 347.75 347.75 382.00 34.25 91.0 4111-65-5216 SOCIAL SECURITY EXPENSE 1,486.81 1,486.81 1,631.00 144.19 91.2 4111-65-5218 CALIF SUI & ETT 96.90 96.90 123.00 26.10 78.8 4111-65-5220 WORKERS COMP 897.00 897.00 897.00 .00 100.0 4111-65-5225 VACATION CASHOUT .00 .00 546.00 546.00
4111-65-5298 CALPERS UNFUNDED LIABILITY 3,321.00 3,321.00 3,321.00 .00 100.0 4111-65-9231 BANK CHARGES/PROCESSING FEES 1,008.00 1,008.00 .00 ( 1,008.00) -
TOTAL DEPARTMENT 65 35,982.89 35,982.89 42,268.00 6,285.11 85.1

RECREATION
4111-67-5110 SALARIES & WAGES 49,753.82 49,753.82 22,556.40 (27,197.42) 220.6 4111-67-5211 HEALTH INS .00 .00 6,300.00 6,300.00 .0
4111-67-5213 PERS 1,000.50 1,000.50 1,592.79 592.29 62.8 4111-67-5215 MEDICARE 697.23 697.23 327.07 370.16) 213.2 4111-67-5216 SOCIAL SECURITY 2,981.13 2,981.13 1,398.50 ( 1,582.63) 213.2 4111-67-5218 CALIF SUI & ETT - ER PAID 691.74 691.74 408.60 ( 283.14) 169.3 4111-67-5219 WORKERS COMP .00 .00 1,494.98 1,494.98
4111-67-5220 WORKERS COMP 1,495.00 1,495.00 .00 ( 1,495.00) 4111-67-6121 SUPPLIES 2,896.57 2,896.57 .00 2,896.57)
4111-67-6122 TRAINING 535.00 535.00 1,000.00 465.00 53.5 4111-67-6123 POOL SUPPLIES AND EQUIPMENT 117.34 117.34 .00 ( 117.34) 4111-67-6127 COST OF GOODS 549.17 549.17 .00 8 549.17) .0 4111-67-6140 UNIFORM NON-PAYROLL CLOTHING 215.49 215.49 .00 ( 215.49) .0 4111-67-6800 EQUIPMENT 969.74 969.74 ( 969.74)
TOTAL RECREATION 61,902.73 61,902.73 35,078.34 (26,824.39) 176.5 100 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 21

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

SWIMMING POOL
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN

PUBLIC WORKS
4111-92-5110 SALARIES & WAGES 13,700.79 13,700.79 14,024.00 323.21 97.7 4111-92-5130 OVERTIME .00 .00 325.00 325.00
4111-92-5211 HEALTH INS 2,239.39 2,239.39 4,200.00 1,960.61 4111-92-5213 PERS 630.01 630.01 1,674.00 1,043.99
4111-92-5215 MEDICARE 191.53 191.53 208.00 16.47
4111-92-5216 SOCIAL SECURITY 818.98 818.98 890.00 71.02 4111-92-5218 CALIF SUI & ETT 109.42 109.42 99.00 ( 10.42) 4111-92-5220 WORKERS COMP 506.25 506.25 675.00 168.75
4111-92-5224 UNIFORM ALLOWANCE .00 .00 135.00 135.00
4111-92-5225 VACATION CASH OUT .00 .00 214.00 214.00
4111-92-5298 CALPERS UNFUNDED LIABILITY 3,214.00 3,214.00 3,321.00 107.00 4111-92-6113 CHEMICALS 6,483.79 6,483.79 6,000.00 ( 483.79) 4111-92-6190 MAINT OF BLDG,STRUCT 2,143.68 2,143.68 .00 ( 2,143.68) 4111-92-6191 MAINT/OPERATIONS OF POOL 180.00 180.00 .00 ( 180.00) .0 4111-92-6215 PROF SERVICES 340.00 340.00 .00 ( 340.00) .0 4111-92-9231 BANK CHARGES/PROCESSING FEES 2,352.00 2,352.00 .00 ( 2,352.00) -
TOTAL PUBLIC WORKS 32,909.84 32,909.84 31,765.00 ( 1,144.84) 103.6 TOTAL FUND EXPENDITURES 130,795.46 130,795.46 109,111.34 21,684.12) 119.9 NET REVENUE OVER EXPENDITURES 54,314.65 54,314.65 ( 87,111.34) (141,425.99) 62.4 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 22

CITY OF IONE

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

RECREATION
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN

CHARGES FOR SERVICES
4121-46-4646 COMMUNITY PROG SNACK BAR 80.00 80.00 500.00 420.00 16.0 4121-46-4650 SUMMER YOUTH PROGRAM 10,853.04 10,853.04 6,500.00 ( 4,353.04) 167.0 4121-46-4651 COMMUNITY RECREATION PROGRAMS 3,124.90 3,124.90 20,000.00 16,875.10 4121-46-4652 CO-ED SOFTBALL REGISTRATION 2,700.00 2,700.00 .00 2,700.00) TOTAL CHARGES FOR SERVICES 16,757.94 16,757.94 27,000.00 10,242.06 62.1 SOURCE 49
4121-49-4900 TRANSFERS IN 57,988.12 57,988.12 .00 (57,988.12) .0 TOTAL SOURCE 49 57,988.12 57,988.12 .00 (57,988.12)
TOTAL FUND REVENUE 74,746.06 74,746.06 27,000.00 (47,746.06) 276.8 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 23

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

RECREATION
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN

RECREATION
4121-67-5110 SALARIES & WAGES 38,618.84 38,618.84 22,556.40 ( 16,062.44) 171.2 HEALTH INSURANCE 914.82 914.82 6,300.00 5,385.18
4121-67-5213 PERS 977.86 977.86 1,592.79 614.93
4121-67-5215 MEDICARE 535.76 535.76 327.07 208.69) 163.8 4121-67-5216 SOCIAL SECURITY 2,290.77 2,290.77 1,398.50 ( 892.27) 163.8 4121-67-5218 CALIF SUI & ETT 494.29 494.29 408.60 85.69) 121.0 4121-67-5220 WORKERS COMP 1,495.00 1,495.00 1,494.98 02) 100.0 4121-67-6121 SUPPLIES 6,504.57 6.504.57 .00 ( 6,504.57) 4121-67-6123 STAFF RECRUITMENT 127.00 127.00 .00 ( 127.00) 4121-67-6125 COMMUNITY & YOUTH PROGRAMS 6,176.09 6,176.09 23,000.00 16,823.91 COST OF GOODS 1,073.63 1,073.63 .00 ( 1,073.63)
4121-67-6140 UNIFORM NON. PAYROLL CLOTHING 89.49 89.49 .00 ( 89.49) 4121-67-8814 CAPITAL EXP - EQUIPMENT 4,000.00 4,000.00 .00 ( 4,000.00) TOTAL RECREATION 63,298.12 63,298.12 57,078.34 ( 6,219.78) 110.9 TOTAL FUND EXPENDITURES 63,298.12 63,298.12 57,078.34 6,219.78) 110.9 NET REVENUE OVER EXPENDITURES 11,447.94 11,447.94 30,078.34) 41,526.28) 38.1 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 24

CITY OF IONE

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

ED HUGHES MEMORIAL ARENA
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN

CHARGES FOR SERVICES
4311-44-4420 RENTAL REVENUE - MAJOR EVENTS 5,475.00 5,475.00 5,000.00 475.00) 109.5 4311-44-4421 RENTAL REVENUE - MINOR EVENTS 7,853.60 7,853.60 6,000.00 1,853.60) 130.9 TOTAL CHARGES FOR SERVICES 13,328.60 13,328.60 11,000.00 2,328.60) 121.2

MISC REVENUE
4311-47-4790 DONATIONS 18,000.00 18,000.00 .00 (18,000.00) 4311-47-4792 MISCELLANEOUS REVENUE 34.00 34.00 .00 34.00) -
TOTAL MISC REVENUE 18,034.00 18,034.00 .00 (18,034.00)

TRANSFER IN
4311-49-4900 TRANSFERS IN 36,872.74 36,872.74 .00 (36,872.74) .0 TOTAL TRANSFER IN 36,872.74 36,872.74 .00 (36,872.74)
TOTAL FUND REVENUE 68,235.34 68,235.34 11,000.00 (57,235.34) 620.3 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 25

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

ED HUGHES MEMORIAL ARENA
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN

PUBLIC WORKS
4311-92-5110 SALARIES & WAGES 13,348.29 13,348.29 14,024.00 675.71 95.2 4311-92-5130 OVERTIME .00 .00 325.00 325.00 .0
4311-92-5211 HEALTH INS 2,151.90 2,151.90 4,200.00 2,048.10 51.2 4311-92-5213 PERS 630.01 630.01 1,674.00 1,043.99 37.6
4311-92-5215 MEDICARE 191.53 191.53 208.00 16.47 92.1
4311-92-5216 SOCIAL SECURITY 815.97 815.97 890.00 74.03 91.7 4311-92-5218 CALIF SUI & ETT 49.19 49.19 99.00 49.81 49.7 4311-92-5220 WORKERS COMP 843.75 843.75 675.00 ( 168.75) 125.0 4311-92-5224 UNIFORM ALLOWANCE - PW ARENA .00 .00 135.00 135.00 .0 4311-92-5225 VACATION CASH OUT .00 .00 214.00 214.00 .0 4311-92-5298 CALPERS UNFUNDED LIABILITY 3,214.00 3.214.00 3,214.00 .00 100.0 4311-92-6111 OFFICE EXPENSE 218.67 218.67 10.00 ( 208.67) 2186.7 4311-92-6120 SPECIAL DEPARTMENTAL EXPENSE 199.41 199.41 50.00 149.41) 398.8 4311-92-6122 TRAINING 52.34 52.34 200.00 147.66 26.2
4311-92-6123 STAFF RECRUITMENT .00 .00 80.00 80.00
4311-92-6130 TOOLS & SMALL EQUIP 842.84 842.84 200.00 ( 642.84) 421.4 4311-92-6140 CLOTHING/UNIFORM -NON PAYROLL 256.08 256.08 .00 ( 256.08) .o 4311-92-6160 COMMUNICATIONS 90.02 90.02 400.00 309.98 22.5 4311-92-6163 IT SERVICES 360.29 360.29 .00 ( 360.29)
4311-92-6166 SOFTWARE PROGRAMS 136.32 136.32 550.00 413.68 24.8 4311-92-6170 UTILITIES 5,625.43 5,625.43 .00 ( 5,625.43) 4311-92-6190 MAINT OF BLDGS, STRUCT, GROUND 9,920.54 9,920.54 7,000.00 ( 2,920.54) 141.7 4311-92-6191 MAINT & OPERATONS - POOL 125.00 125.00 5,000.00 4,875.00 2.5 4311-92-6201 FUEL 1,456.63 1,456.63 1,300.00 ( 156.63) 112.1 4311-92-6202 MAINT & OPERATIONS - VEHICLES 1,006.77 1,006.77 1,200.00 193.23 83.9 4311-92-6203 MAINT & OPERATIONS - EQUIPMENT 2,138.73 2,138.73 500.00 ( 1,638.73) 427.8 4311-92-8813 CAPITAL OUTLAY-OTHER THAN BLDG 18,000.00 18,000.00 .00 ( 18,000.00) 4311-92-8814 CAPITAL EQUP 9,562.82 9,562.82 .00 ( 9,562.82) .0 4311-92-9231 BANK CHARGES PROCESSING FEES 672.00 672.00 .00 672.00) TOTAL PUBLIC WORKS 71,908.53 71,908.53 42,148.00 ( 29,760.53) 170.6 TOTAL FUND EXPENDITURES 71,908.53 71,908.53 42,148.00 29,760.53) 170.6 NET REVENUE OVER EXPENDITURES 3,673.19) 3,673.19) 31,148.00) (27,474.81) ( 11.8) 100 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 26

CITY OF IONE

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

STATE OF EMERGENCY
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
4411-49-4900 TRANSFER IN 34,658.79 34,658.79 .00 (34,658.79) .0 TOTAL SOURCE 49 34,658.79 34,658.79 .00 (34,658.79) .o
TOTAL FUND REVENUE 34,658.79 34,658.79 .00 ( 34,658.79) .0 -
NET REVENUE OVER EXPENDITURES 34,658.79 34,658.79 .00 (34,658.79) .0 =
100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 27

CITY OF IONE

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

HOWARD PARK
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
4511-44-4421 RENTAL REVENUE 20,094.00 20,094.00 .00 (20,094.00) TOTAL SOURCE 44 20,094.00 20,094.00 .00 (20,094.00) .0
SOURCE 47
4511-47-4790 DONATIONS 40,000.00 40,000.00 .00 / 40,000.00) .o TOTAL SOURCE 47 40,000.00 40,000.00 .00 (40,000.00)
TOTAL FUND REVENUE 60,094.00 60,094.00 .00 (60,094.00)
NET REVENUE OVER EXPENDITURES 60,094.00 60,094.00 .00 (60,094.00) =
100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 28

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

COVID RELIEF
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
DEPARTMENT 50
5119-50-8121 ARPA CAPITAL EXPENSE 82,712.57 82,712.57 .00 (82,712.57) TOTAL DEPARTMENT 50 82,712.57 82,712.57 .00 (82,712.57) .0 TOTAL FUND EXPENDITURES 82,712.57 82,712.57 .00 (82,712.57) .0 NET REVENUE OVER EXPENDITURES 82,712.57) (82,712.57) …00 82,712.57 .0 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 29

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025
GRANT-06-HOME 2370 GRANT
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
DEPARTMENT 65
7117-65-5110 SALARY & WAGES 16,274.32 16,274.32 .00 (16,274.32) .0 7117-65-5211 HEALTH INS 6.053.22 6,053.22 .00 ( 6,053.22) .O 7117-65-5213 PERS 871.22 871.22 .00 871.22)
7117-65-5215 MEDICARE 247.10 247.10 .00 ( 247.10) .0
7117-65-5216 SOCIAL SECURITY 1,056.53 1,056.53 .00 1,056.53) .o 7117-65-5218 CALIF SUI & ETT 52.53 52.53 .00 ( 52.53) .o TOTAL DEPARTMENT 65 24,554.92 24,554.92 .00 (24,554.92) .o TOTAL FUND EXPENDITURES 24,554.92 24,554.92 .00 (24,554.92) .0 NET REVENUE OVER EXPENDITURES < 24,554.92) ≤ 24,554.92) .00 24,554.92 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 30

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025
GRANT-08-HOME 4711 GRANT
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
DEPARTMENT 65
7119-65-5110 SALARIES & WAGES 27,123.87 27,123.87 .00 ( 27,123.87) .0 7119-65-5211 HEALTH INS 10,088.70 10,088.70 .00 / 10.088.70) .0 7119-65-5213 PERS 1,030.08 1,030.08 .00 1,030.08)
7119-65-5215 MEDICARE 277.29 277.29 .00 ( 277.29) .0
7119-65-5216 SOCIAL SECURITY 1,185.53 1,185.53 .00 ( 1,185.53) .0 7119-65-5218 CALIF SUI & ETT 52.53 52.53 .00 ( 52.53) .0 TOTAL DEPARTMENT 65 39,758.00 39,758.00 .00 (39,758.00) .0 -
TOTAL FUND EXPENDITURES 39,758.00 39,758.00 .00 (39,758.00) .0 NET REVENUE OVER EXPENDITURES _ 39,758.00) ≤ 33,758.00) .00 39,758.00 .0 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 31

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

GRANT-SELF HELP HOUSING
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
DEPARTMENT 65
7121-65-5110 SALARIES & WAGES 10,849.55 10,849.55 .00 (10,849.55) .0 7121-65-5211 HEALTH INS 4,035.47 4,035.47 .00 4,035.47) 7121-65-5213 PERS 792.51 792.51 .00 792.51)
7121-65-5215 MEDICARE 232.63 232.63 .00 ( 232.63)
7121-65-5216 SOCIAL SECURITY 994.61 994.61 .00 994.61) .0 7121-65-5218 CA SDI & ETT 52.69 52.69 .00 ( 52.69)
TOTAL DEPARTMENT 65 16,957.46 16,957.46 .00 (16,957.46) .0 TOTAL FUND EXPENDITURES 16,957.46 16,957.46 .00 ( 16,957.46) .0 NET REVENUE OVER EXPENDITURES (16.957.46) [16,957.46) .00 16,957.46 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 32

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025
CONSERVATION MAINT. FIRE BREAK
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
DEPARTMENT 92
8211-92-6190 MAINT OF GROUNDS - FIRE BREAK 5,000.00 5,000.00 .00 (5,000.00) -
TOTAL DEPARTMENT 92 5,000.00 5,000.00 .00 ( 5,000.00)
TOTAL FUND EXPENDITURES 5,000.00 5,000.00 .00 ( 5,000.00) .0 NET REVENUE OVER EXPENDITURES 5,000.00) / 5,000.00) .00 5,000.00 .0 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 33

CITY OF IONE

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025
DIST 1 LIGHT & LANDSCAPE (NON)
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN

SPECIAL BENEFITS ASSESSMENTS
8221-40-4666 DIST 1 COIS REVENUES (NON CFD) 12,933.85 12,933.85 11,245.00 (1,688.85) 115.0 TOTAL SPECIAL BENEFITS ASSESSMENTS 12,933.85 12,933.85 11,245.00 ( 1,688.85) 115.0

CFD REVENUE
8221-46-4662 CFD LL ASSESSEMENTS REVENUES 87,716.04 87,716.04 84,075.00 ( 3,641.04) 104.3 -
TOTAL CFD REVENUE 87,716.04 87,716.04 84,075.00 3,641.04) 104.3 TOTAL FUND REVENUE 100,649.89 100,649.89 95,320.00 5,329.89) 105.6 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 34

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025
DIST 1 LIGHT & LANDSCAPE (NON)
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN

LIGHTING/LANDSCAPE EXPENDITURE
8221-50-6203 MAINT & OPERATIONS - EQUIPMENT 4,000.00 4,000.00 .00 (4,000.00) TOTAL LIGHTING/LANDSCAPE EXPENDITUR 4,000.00 4,000.00 .00 ( 4,000.00)

ADMIN EXPENSE
8221-65-6125 ADMINISTRATION FEES .00 .00 550.00 550.00
-
TOTAL ADMIN EXPENSE .00 .00 550.00 550.00

PUBLIC WORKS
8221-92-6170 UTILITIES 64,031.43 64,031.43 11,200.00 52,831.43) 571.7 8221-92-6190 MAINT OF BLDGS, STRUCT, GROUND 22,416.00 22,416.00 .00 ( 22,416.00) 8221-92-6221 PROF SERVICES 1,782.00 1,782.00 .00 ( 28,524.00) 1,782.00) 8221-92-8813 CAPITAL OUTLAY-OTHER THAN BLDG 28,524.59 28,524.59 .00 .o TOTAL PUBLIC WORKS 116,754.02 116,754.02 11,200.00 (105,554.02) 1042.5 -
TOTAL FUND EXPENDITURES 120,754.02 120,754.02 11,750.00 (109,004.02) 1027.7 NET REVENUE OVER EXPENDITURES 20,104.13) (20,104.13) 83,570.00 103,674.13 24.1) 100 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 35

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

CFD-BONDS
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN

CFD FACILITY EXPENDITURES
9111-50-6125 ADMINISTRATION COSTS 30,004.10 30,004.10 .00 (30,004.10) TOTAL CFD FACILITY EXPENDITURES 30,004.10 30,004.10 .00 (30,004.10)

ADMINISTRATION
9111-65-6215 PROF & SPEC SERV - ADMIN CFD .00 .00 8,500.00 8,500.00 TOTAL ADMINISTRATION .00 .00 8,500.00 8,500.00
DEPARTMENT 92
9111-92-6170 UTILITIES 652.51 652.51 45,500.00 44,847.49 1.4 9111-92-6190 MAINT OF BLDGS, STRUCT, GROUND 7,581.24 7,581.24 35,000.00 27,418.76 21.7 9111-92-8813 CAPITAL OUTLAY-OTHER THAN BLDG 27,168.00 27,168.00 .00 (27,168.00) TOTAL DEPARTMENT 92 35,401.75 35,401.75 80,500.00 45,098.25 44.0 TOTAL FUND EXPENDITURES 65,405.85 65,405.85 89,000.00 23,594.15 73.5 NET REVENUE OVER EXPENDITURES 65,405.85) (65,405.85) 89,000.00) ( 23,594.15) ( 73.5) 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 36

CITY OF IONE

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

IMPACT FEES-FIRE DEPT WAS CAP)
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
TAXES
9511-41-4180 IMPACT FEES 2,604.00 2,604.00 .00 (2,604.00) .0 -
TOTAL TAXES 2,604.00 2,604.00 .00 (2,604.00)
TOTAL FUND REVENUE 2,604.00 2,604.00 .00 ( 2,604.00) .o 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 37

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

IMPACT FEES-FIRE DEPT (WAS CAP)
CURRENT FY ACTUAL FY BUDGET REMAINING% EXPEN

FIRE IMPACT EXPENDITURES
9511-50-9211 INTEREST EXPENSE 5,517.53 5,517.53 .00 ( 5,517.53) .0 9511-50-9311 RETIREMENT OF PRINCIPAL 36,414.31 36,414.31 .00 (36,414.31) TOTAL FIRE IMPACT EXPENDITURES 41,931.84 41,931.84 .00 (41,931.84) TOTAL FUND EXPENDITURES 41,931.84 41,931.84 .00 (41,931,84) .0 NET REVENUE OVER EXPENDITURES 1 39,327.84) (39,327.84) .00 39,327.84 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 38

CITY OF IONE

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

IMPACT FEES-PD (WAS CAP)
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
TAXES
9513-41-4181 IMPACT FEES 2,526.00 2,526.00 .00 (2,526.00) TOTAL TAXES 2,526.00 2,526.00 .00 ( 2,526.00)
TOTAL FUND REVENUE 2,526.00 2,526.00 .00 2,526.00) .0
-
100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 39

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

IMPACT FEES-PD (WAS CAP)
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
DEPARTMENT 70
9513-70-6167 IT HARDWARE 18,711.05 18,711.05 .00 18,711.05) 9513-70-8812 CAPITAL OUTLAY - BUILDINGS 43,886.07 43,886.07 .00 ( 43,886.07) TOTAL DEPARTMENT 70 62,597.12 62,597.12 .00 (62,597.12) -
TOTAL FUND EXPENDITURES 62,597.12 62,597.12 .00 (62,597.12) .0 NET REVENUE OVER EXPENDITURES 60,071.12) (60,071.12) .00 60,071.12 .0 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 40

CITY OF IONE

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

IMPACT FEES-PARKS (WAS CAP)
CURRENT FY ACTUAL FY BUDGET REMAINING% EXPEN
TAXES
9514-41-4182 IMPACT FEES 3,813.32 3,813.32 .00 ( 3,813.32) .0 9514-41-4186 IMPACT FEES-ACRA 1,942.48) 1,942.48) .00 1,942.48 .0 TOTAL TAXES 1,870.84 1,870.84 .00 ( 1,870.84)
TOTAL FUND REVENUE 1,870.84 1,870.84 .00 ( 1,870.84) .0 100 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 41

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

IMPACT FEES-PARKS (WAS CAP)
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN

PARKS IMPACT EXPENDITURES
9514-50-8813 CAPITAL OUTLAY-OTHER THAN BLDG 9,176.96 9,176.96 •00 | 200000) 9,176.96) .0 9514-50-8814 NEW EQUIPMENT 20,000.00 20,000.00
TOTAL PARKS IMPACT EXPENDITURES 29,176.96 29,176.96 00(29,176.96) TOTAL FUND EXPENDITURES 29,176.96 29,176.96 .00 (29,176.96) .0 NET REVENUE OVER EXPENDITURES 27,306.12) ( 27,306.12) .00 27,306.12 .0 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 42

CITY OF IONE

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

IMPACT FEES - GENERAL PLAN
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
TAXES
9515-41-4183 IMPACT FEES 1,095.60 1,095.60 .00 (1,095.60) .0 TOTAL TAXES 1,095.60 1,095.60 .00 ( 1,095.60) .o
TOTAL FUND REVENUE 1,095.60 1,095.60 .00 1,095.60) .0
-
NET REVENUE OVER EXPENDITURES 1,095.60 1,095.60 .00 ( 1,095.60) .o =
100 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 43

CITY OF IONE

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025
IMPACT FEES-GEN. ADMIN
CURRENT FY ACTUAL FY BUDGET REMAINING% EXPEN
TAXES
9516-41-4184 IMPACT FEES 3,748.80 3,748.80 .00 ( 3,748.80) TOTAL TAXES 3,748.80 3,748.80 .00 3,748.80)
TOTAL FUND REVENUE 3,748.80 3,748.80 .00 ( 3,748.80)
-
NET REVENUE OVER EXPENDITURES 3,748.80 3,748.80 .00 ( 3,748.80) . 0 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 44

CITY OF IONE

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

TRAFFIC MITIGATION FEE-LOCAL
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
TAXES
9518-41-4185 IMPACT FEES 13,986.70 13,986.70 .00 (13,986.70) -
TOTAL TAXES 13,986.70 13,986.70 .00 (13,986.70) .0
TOTAL FUND REVENUE 13,986.70 13,986.70 .00 13,986.70) .0 -
NET REVENUE OVER EXPENDITURES 13,986.70 13,986.70 .00 13,986.70) 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 45

CITY OF IONE

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

RAILROAD DEPOT PARK
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN

OTHER FINANCING SOURCES/(USES)
9520-49-4900 TRANSFERS IN 50,146.47 50,146.47 .00 ( 50,146.47) .0 TOTAL OTHER FINANCING SOURCES/(USES 50,146.47 50,146.47 .00 (50,146.47) TOTAL FUND REVENUE 50,146.47 50,146.47 .00 50,146.47) .0 100 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 46

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

RAILROAD DEPOT PARK
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN

RAILROAD PARK EXPENDITURES
9520-50-6111 OFFICE EXPENSE 50.00 50.00 .00 ( 50.00)
9520-50-6114 RENTALS 2,580.00 2,580.00 .00 2,580.00) .0 9520-50-8812 CAPITAL OUTLAY-BUILDING 48,859.62 48,859.62 .00 48,859.62) .0 9520-50-8813 CAPITAL OUTLAY-OTHER THAN BLDG 4,488.11 4,488.11 .00 4,488.11) TOTAL RAILROAD PARK EXPENDITURES 55,977.73 55,977.73 .00 (55,977.73) DEPARTMENT 92
9520-92-6190 MAINTENANCE GROUNDS, FACILITY 8,140.08 8,140.08 .00 / 8,140.08) .0 TOTAL DEPARTMENT 92 8,140.08 8,140.08 .00 ( 8,140.08)
TOTAL FUND EXPENDITURES 64,117.81 64,117.81 .00 (64,117.81) .0 NET REVENUE OVER EXPENDITURES 13,971.34) 13,971.34) .00 13,971.34 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 47

CITY OF IONE

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025
COPS (AB3229)
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN

INTERGOVERNMENTAL
9612-45-4564 AB3229 (COPS) REVENUE 194,663.46 194,663.46 200,000.00 5,336.54 97.3 TOTAL INTERGOVERNMENTAL 194,663.46 194,663.46 200,000.00 5,336.54 97.3 TOTAL FUND REVENUE 194,663.46 194,663.46 200,000.00 5,336.54 97.3 NET REVENUE OVER EXPENDITURES 194,663.46 194,663.46 200,000.00 5,336.54 97.3 =
100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 48

CITY OF IONE

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

MEASURE M
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
TAXES
9613-41-4135 SALES TAX FIRE (MEASURE M) 575,947.26 575,947.26 600,000.00 24,052.74 96.0 TOTAL TAXES 575,947.26 575,947.26 600,000.00 24,052.74 96.0

CHARGES FOR SERVICES
9613-46-4674 LOCAL FIRE DEPLOYMENT 353,170.42 353,170.42 10,000.00 (343,170.42) 3531.7 TOTAL CHARGES FOR SERVICES 353,170.42 353,170.42 10,000.00 (343,170.42) 3531.7

USE OF FUNDS
9613-48-4900 TRANSFERS IN .00 .00 14,217.00 14,217.00
TOTAL USE OF FUNDS .00 .00 14,217.00 14,217.00
TOTAL FUND REVENUE 929,117.68 929,117.68 624,217.00 (304,900.68) 148.9 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 49

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

MEASURE M
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
FIRE
9613-75-5110 SALARIES & WAGES 297,640.17 297,640.17 269,646.50 27,993.67) 110.4 9613-75-5130 OVERTIME 81,105.15 81,105.15 15,000.00 66,105.15) 540.7 9613-75-5211 HEALTH INS 34,337.55 34,337.55 63,000.00 28,662.45 54.5 9613-75-5213 PERS RETIREMENT 19,308.07 19,308.07 27,566.00 8,257.93 70.0 9613-75-5215 MEDICARE 5,341.03 5,341.03 4,127.50 1,213.53) 129.4 9613-75-5216 SOCIAL SECURITY 22,837.26 22,837.26 17,648.00 5,189.26) 129.4 9613-75-5218 CALIF SUI & ETT 1,287.86 1,287.86 2,303.00 1,015.14 55.9 9613-75-5220 WORKERS COMP 12,500.00 12,500.00 12,500.00 .00 100.0 9613-75-5224 UNIFORM ALLOWANCE 204.82 204.82 1,050.00 845.18 19.5 9613-75-5225 VACATION CASH OUT .00 .00 3,965.00 3,965.00 .0 9613-75-5298 CALPERS UNFUNDED 22,753.00 22,753.00 22,753.00 .00 100.0 9613-75-6100 SERVICES & SUPPLIES 517.44 517.44 ( 517.44) .0 9613-75-6111 OFFICE 1,246.78 1,246.78 750.00 496.78) 166.2 9613-75-6119 SAFETY EQUIPMENT 13,989.57 13,989.57 10,000.00 3,989.57) 139.9 9613-75-6120 SPEC DEPT 1,080.22 1,080.22 2,000.00 919.78 54.0 9613-75-6121 TRAINING SUPPLIES 606.64 606.64 800.00 193.36 75.8 9613-75-6122 TRAINING 481.12 481.12 2,000.00 1,518.88 24.1 9613-75-6123 STAFF RECRUITMENT 377.00 377.00 250.00 ( 127.00) 150.8 9613-75-6130 TOOLS & SM EQUIP 1,276.42 1,276.42 2,500.00 1,223.58 51.1 9613-75-6140 CLOTHING/UNIFORM 1,760.23 1,760.23 2,500.00 739.77 70.4 9613-75-6160 COMMUNICATIONS 7,160.47 7,160.47 6,500.00 ( 660.47) 110.2 9613-75-6163 IT SERVICES 3,493.67 3,493.67 3,250.00 243.67) 107.5 9613-75-6166 SOFTWARE 260.14 260.14 300.00 39.86 86.7
9613-75-6167 IT HARDWARE ( 259.06) 259.06) 800.00 1,059.06 32.4) 9613-75-6169 PERSONAL PROTECTION 1,815.24 1,815.24 .00 1,815.24) 9613-75-6170 UTILITIES 11,098.38 11,098.38 11,000.00 98.38) 100.9 9613-75-6190 MAINT OF BLDGS 1,588.55 1,588.55 6,750.00 5,161.45 23.5 9613-75-6201 FUEL 10,231.09 10,231.09 17,500.00 7,268.91 58.5 9613-75-6202 VEHICLE MAINT 20,142.38 20,142.38 25,000.00 4,857.62 80.6 9613-75-6203 MAINT & OPER 2,061.79 2,061.79 2,500.00 438.21 82.5 9613-75-6215 PROF & SPEC SERVICES 55.00 55.00 650.00 595.00 8.5 9613-75-6220 OTHER CONTRACTUAL SERVICES 893.19 893.19 250.00 ( 643.19) 357.3 9613-75-8814 CAPITAL EQUIP. 214.54 214.54 .00 214.54)
TOTAL FIRE 577,405.71 577,405.71 534,859.00 ( 42,546.71) 108.0 TOTAL FUND EXPENDITURES 577,405.71 577,405.71 534,859.00( 42,546.71) 108.0 -
NET REVENUE OVER EXPENDITURES 351,711.97 351,711.97 89,358.00 (262,353.97) 393.6 =
100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 50

CITY OF IONE

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

RESTRICTED - POLICE FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
-

SPECIAL BENEFITS ASSESSMENTS
9670-40-4655 CFD PD ASSESSMENT REVENUE 250,887.71 250,887.71 253,000.00 2,112.29 99.2 TOTAL SPECIAL BENEFITS ASSESSMENTS 250,887.71 250,887.71 253,000.00 2,112.29 99.2 TAXES
9670-41-4132 SALES TAX PUBLIC SAFETY 5,906.73 5,906.73 .00 ( 5,906.73) -
TOTAL TAXES 5,906.73 5,906.73 .00 5,906.73) .0
SOURCE 42
9670-42-4281 CONCEALED WEAPONS PERMITS 2,263.00 2,263.00 .00 ( 2,263.00) TOTAL SOURCE 42 2,263.00 2,263.00 .00 / 2,263.00)

FINES & FORFEITURES
9670-43-4311 VEHICLE CODE FINES 1,908.00 1,908.00 .00 ( 1,908.00) .0 9670-43-4312 VEHICLE RELEASE 630.00 630.00 .00 630.00) .0 9670-43-4333 COURT FINES 2,932.34 2,932.34 .00 ( 2,932.34) 9670-43-4381 PARKING CITATION REVENUE 738.00 738.00 .00 / 738.00) TOTAL FINES & FORFEITURES 6,208.34 6,208.34 .00 ( 6,208.34)

INTERGOVERNMENTAL
9670-45-4577 POST TRAINING REIMBURSED 730.83 730.83 .00 / 730.83) .0 TOTAL INTERGOVERNMENTAL 730.83 730.83 .00 ( 730.83)

CHARGES FOR SERVICES
9670-46-4658 SPECIAL POLICE DEPT SERVICES 4,304.05 4.304.05 4,304.05) 9670-46-4660 POLICE REPORT REVENUE 1,206.00 1,206.00 .00 1,206.00) -
TOTAL CHARGES FOR SERVICES 5,510.05 5,510.05 .00 ( 5,510.05)

MISCELLANEOUS REVENUES
9670-47-4705 INSURANCE REIMBURSEMENT 13,270.00 13,270.00 .00 13,270.00) 9670-47-4790 DONATIONS 500.00 500.00 .00 ( 500.00)
-
TOTAL MISCELLANEOUS REVENUES 13,770.00 13,770.00 .00 (13,770.00) TOTAL FUND REVENUE 285,276.66 285,276.66 253,000.00 (32,276.66) 112.8 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 51

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

RESTRICTED - POLICE FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN

ADMIN/FINANCE/HR
9670-65-5110 SALARIES & WAGES 47,653.73 47,653.73 52,946.00 5,292.27 90.0 9670-65-5211 HEALTH INS 7,434.14 7,434.14 12,390.00 4,955.86 60.0 9670-65-5213 PERS 2,839.01 2,839.01 5,400.00 2,560.99 52.6 9670-65-5215 MEDICARE 695.46 695.46 763.00 67.54
9670-65-5216 SOCIAL SECURITY 2,973.68 2,973.68 3,263.00 289.32 9670-65-5218 CALIF SUI & ETT 193.92 193.92 247.00 53.08 78.5 9670-65-5220 WORKERS COMP 1,794.00 1,794.00 1,794.00 .00 100.0 9670-65-5225 VACATION CASH OUT .00 .00 1,092.00 1,092.00 9670-65-5298 CALPERS UNFUNDED LIABILITY 6,642.00 6,642.00 6,642.00 .00 100.0 9670-65-6160 COMMUNICATIONS 273.15 273.15 .00 ( 273.15) 9670-65-6203 M&O EQUIP 27.45 27.45 .00 ( 27.45)
9670-65-9231 BANK CHARGES PROCESSING FEES 2,016.00 2,016.00 .00 ( 2,016.00) .0 TOTAL ADMIN/FINANCE/HR 72,542.54 72,542.54 84,537.00 11,994.46 85.8 -
POLICE
9670-70-5110 SALARIES & WAGES 277,800.68 277,800.68 286,180.20 8,379.52 97.1 9670-70-5130 OVERTIME 17,410.56 17,410.56 7,499.10 ( 9,911.46) 2322 9670-70-5211 HEALTH INS 55,078.11 55,078.11 69,300.00 14,221.89 79.5 9670-70-5213 PERS RETIRMENT 18,063.33 18,063.33 37,995.00 19.931.67 47.5 9670-70-5215 MEDICARE 4,132.97 4,132.97 4,258.20 97.1
9670-70-5216 SOCIAL SECURITY 17,671.80 17,671.80 18,208.20 97.1 9670-70-5218 CALIF SUIT & ETT 901.49 901.49 1,283.10 70.3 9670-70-5219 TUITION REIMBURSEMENTS .00 .00 450.00 450.00 9670-70-5220 WORKERS COMP 9,022.00 9,022.00 9,021.90 ( 10) 100.0 9670-70-5224 UNIFORM ALLOW .00 .00 4,290.00 4,290.00 0.0 9670-70-5225 VACATION CASH OUT .00 .00 7,347.30 7,347.30 9670-70-5298 CALPERS UNFUNDED 40,954.80 40,954.80 40,954.80 100.0 9670-70-6111 OFFICE 2,488.49 2,488.49 1,500.00 988.49) 165.9 9670-70-6119 SAFETY EQUIP 5,378.07 5,378.07 4,500.00 119.5 9670-70-6120 SPECIAL DEPARTMENTAL 2,847.15 2,847.15 1,350.00 1,497.15) 210.9 9670-70-6121 TRAINING SUPPLIES .00 .00 2,250.00 2,250.00 9670-70-6122 TRAINING 848.34 848.34 1,500.00 56.6
9670-70-6123 STAFF RECRUIT 517.20 517.20 300.00 217.20) 172.4 9670-70-6127 VOLUNTEER SUPP .00 …00 300.00 300.00
9670-70-6140 CLOTHING 1,143.45 1,143.45 1,500.00 356.55 76.2 9670-70-6160 COMMUNICATIONS 5,536.90 5,536.90 4,500.00 1,036.90) 123.0 9670-70-6163 IT SERVICES 1,941.60 1,941.60 2,400.00 458.40 80.9 9670-70-6166 SOFTWARE 227.17 227.17 900.00 672.83 25.2
9670-70-6167 IT HARDWARE .00 .00 480.00
9670-70-6170 UTILITIES 3,489.82 3,489.82 3,600.00 96.9
9670-70-6190 MAINT OF BLDG, STRUCT, GROUND 951.24 951.24 450.00 ( 501.24) 211.4 9670-70-6201 FUEL 5,240.20 5,240.20 9,600.00 4,359.80 54.6 9670-70-6202 VEHICLE MAINT 4,150.94 4,150.94 4,500.00 92.2 9670-70-6220 OTHER CONTRACTUAL SERVICES 86,690.15 86,690.15 132,000.00 45,309.85 65.7 9670-70-6240 MEMBERSHIP 343.50 343.50 150.00 ( 193.50) 229.0 9670-70-6250 TRAVEL, CONF 585.29 585.29 1,800.00 1,214.71 32.5 9670-70-8815 LEASEHOLD IMPROVEMENTS 28,011.60 28,011.60 .00 (28,011.60) TOTAL POLICE 591,426.85 591,426.85 660,367.80 68.940.95 89.6 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 52

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

RESTRICTED - POLICE FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
TOTAL FUND EXPENDITURES 663,969.39 663,969.39 744,904.80 80,935.41 89.1 NET REVENUE OVER EXPENDITURES < 378,692.73) (378,692.73) 491,904.80) (113,212.07) (77.0) 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 53

CITY OF IONE

REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

RESTRICTED - FIRE FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN

SPECIAL BENEFITS ASSESSMENTS
9675-40-4665 SPECIAL ASSESSMENTS 229,460.18 229,460.18 119,069.00 (110,391.18) 192.7 TOTAL SPECIAL BENEFITS ASSESSMENTS 229,460.18 229,460.18 119,069.00(110,391.18) 192.7 SOURCE 42
9675-42-4242 BURN PERMIT FEE 396.00 396.00 .00 / 396.00) .0 -
TOTAL SOURCE 42 396.00 396.00 .00 ( 396.00) .o

INTERGOVERNMENTAL
9675-45-4501 MISCELLANEOUS REVENUE 476.78 476.78 6,500.00 6.023.22 7.3 -
TOTAL INTERGOVERNMENTAL 476.78 476.78 6,500.00 6,023.22 7.3

CHARGES FOR SERVICES
9675-46-4669 FIRE SPRINKLER INSPECTIONS 360.00 360.00 3,500.00 3,140.00 10.3 9675-46-4671 SPECIAL FIRE DEPT SERVICES 2,112.57 2,112.57 1,500.00 612.57) 140.8 9675-46-4673 LOC FIRE DEPLOYM'T-EQ-MUT AID 82,739.92 82,739.92 82,739.92) .0 9675-46-4674 LOCAL FIRE DEPLOYMENT 101,698.46 101,698.46 .0 TOTAL CHARGES FOR SERVICES 186,910.95 186,910.95 5,000.00 (181,910.95) 3738.2 TOTAL FUND REVENUE 417,243.91 417,243.91 130,569.00 (286,674.91) 319.6 100 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 54

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

RESTRICTED - FIRE FUND
CURRENT FY ACTUAL FY BUDGET REMAINING% EXPEN
-

ADMIN/FINANCE/HR
9675-65-5110 SALARIES & WAGES 47,656.73 47,656.73 52,946.00 5,289.27 90.0 9675-65-5211 HEALTH INS 7,434.14 7,434.14 12,390.00 4,955.86 60.0 9675-65-5213 PERS 2,839.01 2,839.01 5,400.00 2,560.99 52.6 9675-65-5215 MEDICARE 695.46 695.46 763.00 67.54
9675-65-5216 SOCIAL SECURITY 2,973.68 2,973.68 3,263.00 289.32 9675-65-5218 CALIF SUI & ETT 193.92 193.92 247.00 53.08 78.5 9675-65-5220 WORKERS COMP 1,794.00 1,794.00 1,794.00 .00 100.0 9675-65-5225 VACATION CASH OUT .00 .00 1,092.00 1,092.00 9675-65-5298 CALPERS UNFUNDED LIABILITY 6,642.00 6,642.00 6,642.00 .00 100.0 9675-65-6160 COMMUNICATIONS 273.15 273.15 .00 273.15)
9675-65-6203 M&O EQUIP 27.45 27.45 .00 27.45) .0
9675-65-9231 BANK CHARGES/PROCESSING FEES 2,016.00 2,016.00 .00 2,016.00) TOTAL ADMIN/FINANCE/HR 72,545.54 72,545.54 84,537.00 11,991.46 85.8 FIRE
9675-75-5110 SALARIES & WAGES 238,112.12 238,112.12 215,717.20 22,394.92) 110.4 9675-75-5130 OVERTIME 64,884.07 64,884.07 12,000.00 52,884.07) 540.7 9675-75-5211 HEALTH INS 39,660.80 39,660.80 50,400.00 10,739.20 78.7 9675-75-5213 PERS RETIRMT 15,446.45 15,446.45 22,052.80 6,606.35 70.0 9675-75-5215 MEDICARE 4,272.84 4,272.84 3,302.00 970.84) 129.4 9675-75-5216 SOCIAL SECURITY 18,269.81 18,269.81 14,118.40 4,151.41) 129.4 9675-75-5218 CALIF SUI & ETT 1,028.28 1,028.28 1,842.40 814.12 55.8 9675-75-5220 WORKERS COMP 10,000.00 10,000.00 10,000.00 .0o 100.0 9675-75-5224 UNIFORM ALLOWANCE 163.85 163.85 840.00 676.15 19.5 9675-75-5225 VACATION CASH OUT .00 .00 3,172.00 3,172.00 9675-75-5298 CALPERS UNFUNDED 18,202.00 18,202.00 18,202.00 .00 100.0 9675-75-6100 SERVICES & SUPPLIES 413.90 413.90 …00 ( 413.90) 9675-75-6111 OFFICE 997.39 997.39 600.00 397.39) 166.2
9675-75-6119 SAFETY EQUIP. 22,290.74 22,290.74 8,000.00 ( 14,290.74) 278.6 9675-75-6120 SPECIAL DEPT 864.15 864.15 1,600.00 735.85 54.0 9675-75-6121 TRAINING SUPPLIES 485.30 485.30 640.00 154.70 75.8 9675-75-6122 TRAINING 516.79 516.79 1,600.00 1,083.21 32.3 9675-75-6123 STAFF RECRUITMENT 169.68 169.68 200.00 30.32 84.8 9675-75-6130 TOOLS & SM. EQUIP 1,021.09 1,021.09 2,000.00 978.91 51.1 9675-75-6140 CLOTHING/UNIFORM 1,408.17 1,408.17 2,000.00 591.83 70.4 9675-75-6160 COMMUNICATIONS 6,258.84 6,258.84 5,200.00 1,058.84) 120.4 9675-75-6163 IT SERVICES 2,794.91 2,794.91 2,600.00 194.91) 107.5 9675-75-6166 SOFTWARE 208.09 208.09 240.00 31.91 86.7
9675-75-6167 IT HARDWARE ( 108.10) 108.10) 640.00 748.10 16.9) 9675-75-6169 PERSONAL PROTECTION 1,452.16 1,452.16 .00 ( 1,452.16) 9675-75-6170 UTILITIES 9,446.43 9,446.43 8,800.00 ( 646.43) 107.4 9675-75-6190 MAINT OF BLDGS 1,265.98 1,265.98 5,400.00 4,134.02 23.4 9675-75-6201 FUEL 8,184.84 8,184.84 14,000.00 5,815.16 58.5 9675-75-6202 VEHICLE MAINT. 17,830.15 17,830.15 20,000.00 2,169.85 89.2 9675-75-6203 MAINT & OPER - MEASUREM 1,649.41 1,649.41 2,000.00 350.59 82.5 9675-75-6215 PROF & SPEC SERV 44.00 44.00 520.00 476.00 8.5 9675-75-6220 OTHER CONTRACT SERVICES 714.55 714.55 .00 ( 714.55) 9675-75-8814 NEW EQUIPMENT 322,877.98 322,877.98 .00 (322,877.98) -
TOTAL FIRE 810,826.67 810,826.67 427,686.80 (383,139.87) 189.6 100% OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 55

CITY OF IONE

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025

RESTRICTED - FIRE FUND
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
TOTAL FUND EXPENDITURES 883,372.21 883,372.21 512,223.80 (371,148.41) 172.5 NET REVENUE OVER EXPENDITURES ( 466,128.30) (381,654.80) 84,473.50 122.1) ≤ 466,128.30)
100 % OF THE FISCAL YEAR HAS ELAPSED 07/22/2025 08:09AM PAGE: 56