TONN
CITY OF IONE
IONE, CA 95640
REGULAR MEETING STARTS AT 6:00 PM
CLOSED SESSION STARTS AT 5:30 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
The City of Ione is inviting you to a scheduled Zoom meeting.
Join Zoom Meeting
https://zoom.us/j/2351961316?pwd=d3IWTW0zbVJLblpQNXBDQWtpZkRyUT09 Meeting ID: 235 196 1316
Passcode: 95640
Tuesday, October 7, 2025
THE CITY OF IONE IS A GENERAL LAW CITY DEDICATED TO PROVIDING LEADERSHIP,
ACCOUNTABILITY, AND FISCAL INTEGRITY WHILE PROMOTING ECONOMIC OPPORTUNITIES AND MAINTAINING A HIGH QUALITY OF LIFE FOR OUR CITIZENS.
PLEASE LIMIT PUBLIC COMMENT/TESTIMONY TO FOUR MINUTES
Gov't. Code §54954.3
The lone City Council welcomes, appreciates, and encourages participation in the City Council Meeting. The City Council reserves the right to reasonably limit the total time for public comment on any particular noticed agenda item as it may deem necessary.
Full staff reports and associated documents are available for public review at the Office of the City Clerk, City Hall, 1 E. Main Street, Ione, CA. Hard copies may be obtained for $3.60 for pages 1- 5 and $.45 for each additional page. Documents that are not available when the agenda is posted will be made available for public review at the meeting.
A. ROLL CALL
B. CLOSED SESSION - 5:30 PM:
1. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Initiation of litigation pursuant to Government Code 54956.9(d)(4): 1 potential case C. RECONVENE TO OPEN SESSION - 6:00 PM
D. REPORT OUT OF CLOSED SESSION
MONA
CITY OF IONE
IONE, CA 95640
FOR
E. PLEDGE OF ALLEGIANCE
F. APPROVAL OF AGENDA
G. PRESENTATIONS/ANNOUNCEMENTS: None
H. PUBLIC COMMENT: EACH SPEAKER IS LIMITED TO 4 MINUTES NOTE: This is the time for members of the public who wish to be heard on matters that do not appear on the Agenda. Persons may address the City Council at this time on any subject within the jurisdiction of the lone City Council.
Please be mindful of the 4 minute time limit per person. Pursuant to the Brown Act, the City Council may not take action or engage in a detailed discussion on an item that does not appear on the Agenda. However, matters that require Council action will be referred to staff for a report and or recommendation for possible action at a future Council meeting. Is there anyone in the audience who wishes to address the Council at this time? I. INFORMATION ITEMS: None
All matters listed under this category are for information only with no action to be taken by the City Council.
J. CONSENT CALENDAR:
All matters listed under this category are considered to be routine and will be enacted by one motion. Any item may be removed for discussion and possible action and made a part of the regular agenda at the request of a Councilmembers).
1. Approval of Minutes - August 27, 2025, September 2, 2025 and September 9, 2025
2. Warrants - October 7, 2025
K. PUBLIC HEARING: None
L. REGULAR AGENDA:
1. Adoption of Resolution No. 2025-33 Accepting Wildflower Unit #1 Public Utility Easements and Public Facility Easements along Seabiscuit Alley in City of lone
2. Discussion/Adoption of Resolution No. 2025-34 Granting Easements to the California Department of Corrections and Rehabilitation (CDCR) for an Antenna Tower and Sewer Pipeline
3. Update on Audit for Fiscal Year 2020-2021
OH TONE
CITY OF IONE
IONE, CA 95640
4. Updated Report Regarding Revenues/Expenses Compared to Fiscal 2024-2025 Budget
5. Update on Allocation and Uses of American Rescue Plan Act (ARPA) Funds
6. Discussion/Adoption of Resolution No. 2025-35 to Approve the Fiscal Year 2025- 2026 Operating Budget
7. City Council Discussion Regarding Duties of City Staff and City Attorney (Request from Councilmembers LaFayne, Atlan)
M. REPORTS AND COMMUNICATIONS FROM CITY ATTORNEY
N. REPORTS AND COMMUNICATIONS FROM CITY MANAGER
O. COUNCIL COMMENTS/COMMITTEE REPORTS/FUTURE AGENDA ITEMS P. ADJOURNMENT
NOTICE REGARDING CHALLENGES TO DECISIONS
Pursuant to all applicable laws and regulations, including without limitation, California Government Code Section 65009 and or California Public Resources Code Section 21177, if you wish to challenge in court any of the above decisions (regarding planning, zoning and/or nvironmental decisions), you may be limited to raising only those issues you or someone els aised at the public hearing(s) described in this notice/agenda, or in written correspondenc delivered to the City at, or prior to, this public hearing
ADA COMPLIANCE STATEMENT
In compliance with the American with Disabilities Act, if you need special assistance to participate in this meeting, please contact City Clerk Janice Traverso at (209) 274-2412, ext. 102.
Notification 24 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.
Agenda Item J. 1.
CITY OF IONE COUNCIL SPECIAL MEETING MINUTES
Meeting of August 27, 2025 - 6:00 PM
A. CALL TO ORDER AND ROLL CALL:
Present:
Jody Malta, Vice Mayor
Dominic Atlan, Councilmember (6:49 PM,
Jack Mitchell, Councilmember
Absent: Alison LaFayne, Councilmember
Staff: George Lee, City Manager
Josh Varinsky, City Attorney (Zoom)
Janice Traverso, City Clerk
B. MAYOR RHOADES LED THE PLEDGE OF ALLEGIANCE
C. APPROVAL OF AGENDA:
Motion: Moved by Councilmember Mitchell, seconded by Vice Mayor Maita and carried to approve the agenda.
AYES: Rhoades, Maita,
NOES: None
ABSENT: Atlan, LaFayne
ABSTAIN: None
D. PUBLIC COMMENT: None
F. BUDGET WORKSHOP:
1. Audit Update - Brian Nash, Richardson, CPA - will be working on it late during the week of August 25" and likely will not be able to finish my review that week and it will carry over to the first week of September.
2. Discussion - Fiscal Year 2024/2025 Budget/Actuals:
a. Revenue vs. Expenses Report presented a Workshop with all the transfer in and transfers out - there is not $3,000,000 missing but a transfer between accounts.
3. Councilmember Atlan Fund Balance Questions - Interim Finance Manager, Andrea Bonham provided responses to his questions.
4. ARPA Update - Debbie Mackey, Grant Writer:
a. Any funds not obligated for eligible uses by December 31, 2024 must be returned to the Treasury. Any funds not expended or eligible uses by the timelines above, including any funds that have been provided to subrecipients but not fully expended under subawards, must be returned to Treasury.
While recipients may not incur new obligations for the use of SLFRF funds after December 31, 2024, recipients may reclassify SLFRF funds from a reported activity to another project that would be eligible under the program rules (including the requirement that the recipient incurred any obligation for the project by December 31, 2024, regardless of whether those projects) were reported to Treasury by the obligation deadline. Council directed staff to reclassify the SLFRF qualifying funds so we can use the remaining $1,500,000.
5. Councilmember LaFayne Budget Questions - Interim Finance Manager, Andrea Bonham provided responses to her questions.
City Manager, George Lee announced that the Interconnection Pipeline has been completed at a cost of $462,000, which was previously estimated at over a million dollars.
The reason why this project is so significant, it allows the City much more flexibility:
• Since the Sewer line is connected to the Tertiary Plant, the City is allowed to use the Enterprise Fund
• We can circulate the water back to Pond 5, which clean the water • Eventually, we can take the water to Howard Park, which will save the City $200,000 per year in water costs.
Amber Hoiska commented that she wants to make sure the Capital Improvement costs are being tracked.
6. Fiscal Year 2025-26 Budget Package: Andrea Bonham, Interim Finance Manager reviewed the following documents with the Council and public. a. Budget by Department
b. Summary Sheet
c. Salary Schedule
d. Interfund Loan
G. CLOSED SESSION - Council convened to Closed Session at 7:00 PM to discuss the following:
1. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code 54956.9(d)(2): one potential case
H. REPORT OUT OF CLOSED SESSION - Council reconvened to Open Session and Mayor Rhoades announced that information was received and direction was given.
1. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code 54956.9(d)(2): one potential case
Roll Call for Closed Session:
Present: Rhoades, Maita, Atlan, Mitchell
Absent: LaFayne
I. ADJOURNMENT:
It was moved by Councilmember Atlan, seconded by Councilmember Mitchell and carried to adjourn the meeting.
Respectfully submitted,
Janice Traverso
City Clerk
CITY OF IONE COUNCIL MEETING MINUTES
ACTION MINUTES
September 2, 2025
Mayor Rhoades called the Regular Meeting to order at 5:00 PM A. ROLL CALL:
Present: Stacy Rhoades, Mayor
Jody Maita, Vice Mayor
Dominic Atlan, Councilmember
Alison LaFayne, Councilmember (Arrived for Item C.2. on Closed Session)
Jack Mitchell, Councilmember
Staff: George Lee, City Manager
Zach Varinsky, City Attorney
Janice Traverso, City Clerk
B. PLEDGE OF ALLEGIANCE - Led by Mayor Rhoades.
C. CLOSED SESSION: 5:00 PM
1. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Initiation of litigation pursuant to Government Code 54956.9(d)
2. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code 54956.9(d)(2) D. REPORT OUT OF CLOSED SESSION: 6:00 P.M.
1. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Initiation of litigation pursuant to Government Code 54956.9(d) - Information was received and direction was given.
2. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code 54956.9(d)(2) - Information was received and direction was given.
E. APPROVAL OF AGENDA:
MOTION: Moved by Councilmember Mitchell, seconded by Councilmember Atlan and carried to approve the agenda with Item #L.2 "Update on Wastewater/Tertiary Plant Operations & Capital Improvements" moved before Item #L.1 "Presentation and Updates by RRM Design Group" on the Regular Agenda.
AYES: Rhoades, Maita, Atlan, LaFayne, Mitchell
NOES: None
ABSENT: None
ABSTAIN: None
F. PRESENTATIONS/ANNOUNCEMENTS: None
G. PUBLIC COMMENT:
Marsha Edick:
• Commented on the rumors, lack of water for the Golf Course and why is it not discussed in Open Session
• What are the bank processing fees, which is close to $50,000 • Waiting for information on true-up expenses on PG&E bill • What are the cumulative expenses for the Censure
• White Brenner invoices for August, 2025 total $90,288.92 Dave Johnson:
• Asked if the appraisal has been received for the property at 217 W. Jackson for the proposed Police Department site
H. INFORMATION ITEMS: None
I. CONSENT CALENDAR:
MOTION: Moved by Councilmember Mitchell, seconded by Vice Mayor Maita and carried to approve the following:
2. Warrants - September 2, 2025
Councilmember Atlan comments:
• Would like a policy that the City Manager and Mayor initial invoices that are over budget
• Would like a total on the invoices—i.e., PG&E, AWA, etc.
Councilmember LaFayne comment:
• Would like to see how much the attorney fee is for polling Council, preparing agendas and emailing Councilmembers that staff usually does.
MOTION: Moved by Councilmember Mitchell, seconded by Vice Mayor Maita and carried to approve the Warrants.
AYES: Rhoades, Maita, Mitchell
NOES: Atlan, LaFayne
ABSENT: None
ABSTAIN: None
J. PUBLIC HEARING: None
DISCUSSION ITEMS:
For the record: Action minutes provide the necessary documentation of City Council action. For those desiring to hear the full discussion on each item, audio of the meeting is available on the City website at www.ione-ca.com. These recordings provide an accurate and comprehensive backup of City Council deliberation and citizen discussion.
K. REGULAR AGENDA:
2. Update on Wastewater/Tertiary Plant Operation and Capital Improvements - Justin Granados, WaterStone, LLC:
• The interconnect project has been completed and has proved successful over the past week delivering well water to the Tertiary Plant and Golf Course.
Using the well temporarily over the last 6 days, I was able to deliver 650,000 gallons a day to the plant up from 350,000 gallons per day in May. • Future projects:
- Connect Tertiary Plant to Howard Park
- Amend our permit to allow us to use our own water from Wastewater, treat through the Tertiary Plant and irrigate the Golf Course Projects 2025:
-Upgrading Scadia System
-Refurbishing the Sand Filters
-Finishing the Tracer Study
-Building a temporary interconnect project and completing the permanent interconnect project
Each of these projects shows the State that we are actively working to pull ourselves out of the aging infrastructure issues, which will help with our efforts to receive Grant funding.
1. Presentation and Updates by RRM Design Group Regarding Howard Park Master Plan - Gina Chaves from RRM Design Group presented a revised design for the Master Plan after attending a Park and Recreation Commission meeting.
We added another layer of detail and structure to the original plan. Our goal with this plan is to retain the existing uses that are already there and add some new revenue generating uses.
• Adding a third entrance
• Defining areas for pedestrians, cars, bicycles, horses • Center of the track to be used for parking who attend sports events • RV Park for camping
• Homecoming - spaces for popup tents and food trucks
• Dog Park and BMX Track included in design
Next step in the process is to hear feedback tonight, incorporate it into the next step of the process, a refined pen drawing and cost exercise to figure out what this process would cost.
Vice Mayor Maita recused himself from the dais and left the room.
3. Appointment of Parks & Recreation Commissioner to fill One (1) Vacancy for the Term of September 2025 through September 2027. Mayor Rhoades is recommending that Anna Catelli be appointed to Park & Recreation Commission to fill the vacancy through September 2027.
MOTION: Moved by Councilmember Mitchell, seconded by Councilmember Atlan and carried to appoint Anna Catelli to the Park & Recreation Commission.
AYES: Rhoades, Maita, Atlan, LaFayne, Mitchell
NOES: None
ABSENT: None
ABSTAIN: None
Vice Mayor Maita returned to the dais.
4. Approval of Professional Services Agreement with Weber Ghio & Associates, Inc. for Building Department Services - Josh Varinsky, City Attorney explained that since we are past the $15,000 threshold on the PSA, Council needs to approve the agreement for Building Inspections and Plan Check services.
MOTION: Moved by Vice Mayor Maita, seconded by Councilmember Mitchell and carried to approve the Professional Services Agreement with Weber, Ghio & Associates for the Building Department Services and remove Engineering Services aspect from it.
AYES: Rhoades, Maita, Mitchell
NOES: Atlan, LaFayne
ABSENT: None
ABSTAIN: None
L. REPORTS AND COMMUNICATIONS FROM CITY ATTORNEY: None
M. REPORTS AND COMMUNICATIONS FROM CITY MANAGER:
• Train Depot Park continues to move forward
• Picnic Hill broke ground last week and continues to move forward • Andrea Bonham has been appointed to Finance Manager
N. COUNCIL COMMENTS/COMMITTEE REPORTS/FUTURE AGENDA
ITEM:
Councilmember Atlan:
• Requesting that all presentations be accompanied by a staff report • Remove the Building Inspector be removed from the Salary Schedule Councilmember LaFayne:
Agree that all presentations include a staff report
Councilmember Mitchell:
• Shout out to all the Firefighters on the Shasta and Napa fire—please thank them
• Congratulated Andrea Bonham on her appointment to Finance Manager
Vice Mayor Maita:
• Congratulated Andrea Bonham on her appointment to Finance Manager
• Thanked RRM for their presentation tonight
• Future agenda item - RFP for Castle Oaks Landscaping
• T-shirts for sale supporting childhood Cancer Awareness Month available at Ione Elementary School
O. ADJOURNMENT:
Moved by Councilmember Mitchell, seconded by Councilmember LaFayne and carried to adjourn.
Respectfully submitted,
Janice Traverso
City Clerk
CITY OF IONE COUNCIL SPECIAL MEETING MINUTES
Meeting of September 9, 2025 - 7:00 PM
A. ROLL CALL:
Present: Stacy Rhoades, Mayor
Jody Maita, Vice Mayor
Dominic Atlan, Councilmember
Alison LaFayne, Councilmember
Jack Mitchell, Councilmember
Staff: George Lee, City Manager
Josh Varinsky, City Attorney (Zoom)
Janice Traverso, City Clerk
B. MAYOR RHOADES LED THE PLEDGE OF ALLEGIANCE
C. APPROVAL OF AGENDA:
Motion: Moved by Councilmember Mitchell, seconded by Councilmember Atlan and carried to approve the agenda.
AYES: Rhoades, Maita, Atlan, LaFayne, Mitchell
NOES: None
ABSENT: None
ABSTAIN: None
D. PUBLIC COMMENT:
Jim Scully:
Presented the Council with documentation that JTS Communities is responsible for building the bypass for the trucks. The City Council should not spend any money on the bypass--it is the developers responsibility.
Elmer Rode:
Status of purchase of 217 W. Jackson Street for Police Department • The current new lessee is working hard on the golf course and hope they have enough water to keep the course going.
• What is needed for the Tertiary Plant so they can handle CDCR water Dave Johnson:
This is your fourth meeting where you are violating the Brown Act-you should be identifying the parties involved in the Closed Session items.
Mia Huss:
• Rumors about the City start somewhere so which one of you is starting them.
E. CLOSED SESSION:
1. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION:
Significant exposure to litigation pursuant to Government Code 54956.9 (d)(2) F. REPORT OUT OF CLOSED SESSION:
1. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION:
Significant exposure to litigation pursuant to Government Code 54956.9 (d)(2) George Lee, City Manager reported that Council voted Ayes - 3 and Noes - 2 to accept water from CDCR.
AYES: Maita, Atlan, LaFayne
NOES: Rhoades, Mitchell
ABSENT: None
ABSTAIN: None
G. ADJOURNMENT:
Mayor Stacy Rhoades adjourned the meeting at 7:42 p.m.
Respectfully submitted,
Janice Traverso
City Clerk
City of lone Unpaid Invoice Report Page: 1
Posting period: 10/25 Oct 02, 2025 04:04PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Date Date Amount Amount Check Amount Number
190 AMADOR COUNTY ANIMAL CONTROL
AUGUST 2025 1 12 ANIMALS Invoice 09/08/2025 10/08/2025 10,345.68 10,345.68 9670-70-6220 Total AUGUST 2025: 10,345.68 .00 10,345.68
Total 190 AMADOR COUNTY ANIMAL CONTROL: 10,345.68 .00 10,345.68 310 AMADOR TREE SERVICE
PICNIC HILL_08-28-25 1 TREE REMOVAL X22-TREE TRIMS X2 Invoice 08/28/2025 09/27/2025 35,000.00 35,000.00 4511-92-8813 Total PICNIC HILL_08-28-25: 35,000.00 .00 35,000.00
Total 310 AMADOR TREE SERVICE: 35,000.00 .00 35,000.00
410 AT&T
334117480X0925 1 PD internet Invoice 09/24/202510/24/2025 214.00 214.00 9670-70-6160 Total 334117480X0925: 214.00 00 214.00
Total 410 AT&T: 214.00 .00 214.00
732 CAL NET ING
3948064 1 WIRELESS SUPREME #10560 Invoice 09/27/2025 10/27/2025 107.45 107.45 1111-65-6160 Total 3948064: 107.45 .00 107.45
3948065 1 CALEA COMPLIANCE FEE Invoice 09/27/2025 10/27/2025 2.97 2.97 1111-65-6160 Total 3948065: 2.97 .00 2.97
3948066 1 PROTECT SILVER Invoice 09/27/2025 10/27/2025 6.95 6.95 1111-65-6160 Total 3948066: 6.95 00 6.95 Agenda Item J. 2.
Total 732 CAL. NET INC: 117.37 .00 117.37
875 WiZIX TECHNOLOGY GROUP
522998 1 TONER Invoice 09/16/2025 10/16/2025 17.00 17.00 1111-65-6111 City of lone Unpaid Invoice Report Page: 2
Posting period: 10/25 Oct 02, 2025 04:04PM
Invoice Sequence Description Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number Total 522998: 17.00 .00 17.00
527892 1 TONER Invoice 09/30/2025 10/30/2025 861.95 861.95 1111-65-6111 527892 2 TONER Invoice 09/30/2025 10/30/2025 66.30 66.30 2111-65-6111 527892 3 TONER Invoice 09/30/2025 10/30/2025 331.53 331.53 3111-65-6111 527892 4 TONER Invoice 09/30/2025 10/30/2025 66.30 66.30 3131-65-6111 Total 527892: 1,326.08 .00 1,326.08
Total 875 WiZiX TECHNOLOGY GROUP: 1,343.08 .00 1,343.08 895 CASCADE FIRE EQUIPMENT CO
18655 1 Gen li Pant Invoice 05/22/2025 06/21/2025 353.36 353.36 9675-75-6119 Total 18655: 353.36 .00 353.36
18958 1 CAIRNS 1044 HELMET W/ DEFENDE Invoice 09/05/2025 10/05/2025 4,714.18 4,714.18 9675-75-6119 Total 18958: 4,714.18 .00 4,714.18
INV20799 1 GOGGLE, ESS WILDLAND STRIKETE Invoice 09/02/2025 10/02/2025 353.42 353.42 9675-75-6119 Total INV20799: 353.42 353.42
Total 895 CASCADE FIRE EQUIPMENT CO: 5,420.96 5,420.96
1200 DAVID TAUSSIG & ASSOC. INC
250810 1 IONE/CFD 2006-1 FY25-26 Invoice 08/31/2025 09/30/2025 451.25 451.25 9111-65-6215 Total 250810: 451.25 451.25
2508209 1 IONE/CFD 2009-3 FY 25-26 08/31/2025 09/30/2025 190.00 190.00 9111-65-6215 Total 2508209: 190.00 190.00
2508211 1 IONE/CFD 2005-2 IA3 FY 25-26 Invoice 08/31/2025 09/30/2025 332.50 332.50 9111-65-6215 Total 2508211: 332.50 332.50
City of lone Unpaid Invoice Report Page: 3
Posting period: 10/25 Oct 02, 2025 04:04PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number 2508212 1 IONE/CFD 2005-2 LA FY 25-26 Invoice 08/31/2025 09/30/2025 347.50 347.50 9111-65-6215 Total 2508212: 347.50 .00 347.50
2508213 1 IONE/CFD 2005-2 lA FY 25-26 08/31/2025 09/30/2025 855.00 855.00 9111-65-6215 Total 2508213: 855.00 00 855.00
Total 1200 DAVID TAUSSIG & ASSOC. INC: 2,176.25 .00 2,176.25 1375 ECO URBAN DESIGNS INC.
1917 1 SEPT 2025 LANDSCAPE MAINT - CA Invoice 09/01/2025 10/01/2025 2,515.00 2,515.00 8221-92-6190 Total 1917: 2,515.00 2,515.00
Total 1375 ECO URBAN DESIGNS INC.: 2,515.00 .00 2,515.00 1545 FIRST SECURITY FINANCE INC.
100125 1 FIRE HOUSE #2 INTEREST PMT. Invoice 10/01/2025 10/31/2025 364.99 364.99 9511-50-9211 100125 2 FIRE HOUSE #2 LOAN PRIN. 10/01/2025 10/31/2025 3,129.33 3,129.33 9511-50-9311 Total 100125: 3,494.32 .00 3,494.32
Total 1545 FIRST SECURITY FINANCE INC.: 3,494.32 .00 3,494.32 1610 GALLS LLC - DBA BLUMENTHAL UNIFORM
30184816 1 TROUSER BELT & TROUSERS Invoice 08/15/2025 09/14/2025 267.86 267.86 9675-75-5224 Total 30184816: 267.86 267.86
32248814 1 TROUSER BELT Invoice 08/15/2025 09/14/2025 34.05 34.05 9675-75-5224 Total 32248814: 34.05 .00 34.05
32248815 1 TROUSERS & HEMMING Invoice 08/15/2025 09/14/2025 233.81 233.81 9675-75-5224 Total 32248815: 233.81 233.81
Total 1610 GALLS LLC - DBA BLUMENTHAL UNIFORM: 535.72 535.72 City of lone Unpaid Invoice Report Page: 4
Posting period: 10/25 Oct 02, 2025 04:04PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number 1665 GLASS DOCTOR OF THE GOLD COUNTRY
10128456 1 CHIP REPAIR Invoice 09/25/2025 10/25/2025 100.00 100.00 9670-70-6202 Total 10128456: 100.00 .00 100.00
Total 1665 GLASS DOCTOR OF THE GOLD COUNTRY: 100.00 .00 100.00 1795 GRIFF'S ELECTRIC
575 1 DISCONNECTED & SAFE OF WIRING Invoice 09/10/2025 10/10/2025 150.00 150.00 4511-92-8813 Total 575: 150.00 .00 150.00
Total 1795 GRIFF'S ELECTRIC: 150.00 150.00
1815 GUY'S SAW CENTER
560156 1 NEEDLE BEARING Invoice 09/16/2025 10/16/2025 9.69 9.69 9675-75-6130 Total 560156: 9.69 9.69
Total 1815 GUY'S SAW CENTER: 9.69 9.69
1855 HASA
1069742 1 HASACHLOR, 1 CARGO TANK Invoice 09/04/2025 10/04/2025 687.82 687.82 4111-92-6113 Total 1069742: 687.82 .00 687.82
Total 1855 HASA: 687.82 .00 687.82
1910 HINDERLITER DELLAMAS & ASSOCIATES
SIN054172 1 CONTRACT SERVICES JULY - SEP 2 Invoice 09/18/2025 10/18/2025 1,103.16 1,103.16 1111-65-6215 Total SINO54172: 1,103.16 1,103.16
Total 1910 HINDERLITER DELLAMAS & ASSOCIATES: 1,103.16 00 1,103.16 1950 HUNT & SONS INC.
649892 1 PUBLIC WORKS FUEL Invoice 09/30/2025 10/30/2025 998.74 998.74 1111-92-6201 649892 2 FD FUEL Invoice 09/30/2025 10/30/2025 989.10 989.10 9675-75-6201 City of lone Unpaid Invoice Report Page: 5
Posting period: 10/25 Oct 02, 2025 04:04PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number Total 649892: 1,987.84 .00 1,987.84
Total 1950 HUNT & SONS INC.: 1,987.84 .00 1,987.84
1986 INDUSTRIAL ELECTRICAL COMPANY
00318166-01X090525 1 TROUBLESHOOT AERATOR Invoice 09/05/2025 10/05/2025 1,350.00 1,350.00 3111-50-6220 Total 00318166-01X090525: 1,350.00 .00 1,350.00
Total 1986 INDUSTRIAL ELECTRICAL COMPANY: 1,350.00 .00 1,350.00 2071 IW SOLAR LLC
25309 1 SOLAR PRODUCED. TERTIARY PLA Invoice 09/01/2025 10/01/2025 9,654.30 9,654.30 3131-92-6170 Total 25309: 9,654.30 .00 9,654.30
25310 8,296.25 3131-92-6170
Total 25310: 8,296.25 .00 8,296.25
Total 2071 IW SOLAR LLC: 17,950.55 .00 17,950.55
2240 KRETH INC.
36980 1 PLAYGROUND BARK & DELIVERY Invoice 08/05/2025 09/06/2025 1,357.65 1,357.65 9520-50-8813 Total 36980: 1,357.65 .00 1,357.65
36986 1 PLAYGROUND BARK & DELIVERY Invoice 08/07/2025 09/06/2025 1,357.65 1,357.65 9520-50-8813 Total 36986: 1,357.65 .00 1,357.65
36996 1 PLAYGROUND BARK & DELIVERY Invoice 09/04/2025 10/04/2025 1,185.25 1,185.25 9520-50-8813 Total 36996: 1,185.25 .00 1,185.25
Total 2240 KRETH INC: 3,900.55 .00 3,900.55
2310 LEDGER DISPATCH
46351 1 HUNT & SONS CONDITONAL USE PE Invoice 08/29/2025 09/28/2025 107.12 107.12 1111-80-6218 City of lone Unpaid Invoice Report Page: 6
Posting period: 10/25 Oct 02, 2025 04:04PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net invoice GL Account Number Number Date Date Amount Amount Check Amount Number Total 46351: 107.12 .00 • 107.12
Total 2310 LEDGER DISPATCH: 107.12 .00 107.12
2375 LIFE- ASSIST INC
CREDITX09-09-25 1 CREDIT MEMO 09-09-25 Invoice 09/09/2025 10/09/2025 470.28- 470.28-9675-75-6100 Total CREDITX09-09-25: 470.28- .00 470.28-
Total 2375 LIFE- ASSIST INC: 470.28- .00 470.28-
2485 MACKEY, KEN
082625 1 REIMB FOR WINDOW MARKERS PU Invoice 08/26/2025 09/25/2025 23.81 23.81 9675-75-6130 Total 082625: 23.81 .00 23.81
Total 2485 MACKEY, KEN: 23.81 .00 23.81
2635 MISSION IT SOLUTIONS INC.
INV-3864 1 EMAIL HOSTING-BUSINESS APP SUI Invoice 10/01/2025 10/31/2025 212.88 212.88 1111-65-6166 INV-3864 2 EMAIL HOSTING-BUSINESS APP SUI Invoice 10/01/2025 10/31/2025 16.38 16.38 2111-65-6166 INV-3864 3 EMAIL HOSTING-BUSINESS APP SUI Invoice 10/01/2025 10/31/2025 81.86 81.86 3111-65-6166 INV-3864 4 EMAIL HOSTING-BUSINESS APP SUI Invoice 10/01/2025 10/31/2025 16.38 16.38 3131-65-6166 Total INV-3864: 327.50 .00 327.50
Total 2635 MISSION IT SOLUTIONS INC.: 327.50 .00 327.50 2700 CIVICPLUS LLC
343649 1 WEB OPEN PLATFORM MAINT/PREM Invoice 10/27/2025 11/26/2025 1,013.04 1,013.04 1111-65-6166 343649 2 WEB OPEN PLATFORM MAINT/PREM Invoice 10/27/2025 11/26/2025 506.52 506.52 1111-70-6166 343649 3 WEB OPEN PLATFORM MAINT/PREM Invoice 10/27/2025 11/26/2025 506.52 506.52 1111-75-6166 343649 4 WEB OPEN PLATFORM MAINT/PREM Invoice 10/27/2025 11/26/2025 1,013.04 1,013.04 1111-92-6166 343649 5 WEB OPEN PLATFORM MAINT/PREM Invoice 10/27/2025 11/26/2025 506.52 506.52 9670-70-6166 343649 6 WEB OPEN PLATFORM MAINT/PREM Invoice 10/27/2025 11/26/2025 506.52 506.52 9675-75-6166 343649 7 WEB OPEN PLATFORM MAINT/PREM Invoice 10/27/2025 11/26/2025 506.52 506.52 3111-92-6166 343649 8 WEB OPEN PLATFORM MAINT/PREM Invoice 10/27/2025 11/26/2025 506.52 506.52 3131-92-6166 City of lone Unpaid Invoice Report Page: 7
Posting period: 10/25 Oct 02, 2025 04:04PM
Invoice Sequence Description Invoice Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number Total 343649: 5,065.20 .00 5,065.20
344634 1 ONLINE CODE HOSTING Invoice 10/01/2025 10/31/2025 248.07 248.07 1111-65-6220 344634 2 ONLINE CODE HOSTING Invoice 10/01/2025 10/31/2025 248.06 248.06 1111-70-6220 344634 3 ONLINE CODE HOSTING Invoice 10/01/2025 10/31/2025 248.06 248.06 1111-75-6220 344634 4 ONLINE CODE HOSTING Invoice 10/01/2025 10/31/2025 248.06 248.06 1111-92-6220 Total 344634: 992.25 .00 992.25
Total 2700 CIVICPLUS LLC: 6,057.45 .00 6,057.45
2775 NORTHERN CALIF CITIES SELF INS
1 WORKERS COMP 2 QRT 2025-26 Invoice 10/10/2025 11/09/2025 15,832.65 15,832.65 1111-94-6230 2 WORKERS COMP 2 QRT 2025-26 Invoice 10/10/2025 11/09/2025 1,319.39 1,319.39 2111-94-6230 3 WORKERS COMP 2 QRT 2025-26 Invoice 10/10/2025 11/09/2025 6,596.94 6.596.94 3111-94-6230 4 WORKERS COMP 2 QRT 2025-26 Invoice 10/10/2025 11/09/2025 2,638.77 2,638.77 3131-94-6230 Total 3056: 26,387.75 .00 26,387.75
Total 2775 NORTHERN CALIF CITIES SELF INS: 26,387.75 .00 26,387.75 2825 O'REILLY AUTO PARTS
3827-245843 1 FD VEHICLE MAIN Invoice 09/17/2025 10/17/2025 249.87 249.87 9675-75-6202 Total 3827-245843: 249.87 .00 249.87
Total 2825 O'REILLY AUTO PARTS: 249.87 .00 249.87
2930 PG & E
0811230561-3X0925 117 E MAIN ST Invoice 09/18/2025 10/18/2025 29.31 29.31 1111-65-6170 Total 0811230561-3X0925: 29.31 .00 29.31
1300942413-9X0925 1 CHURCH ST - CITY PARK Invoice 09/18/2025 10/18/2025 15.63 15.63 1111-92-6170 Total 1300942413-9X0925: 15.63 00 15.63
1707746359-8X0925 1 SEWER LIFT PUMP Invoice 09/18/2025 10/18/2025 212.03 212.03 1111-94-6170 City of lone Unpaid Invoice Report Page: 8
Posting period: 10/25 Oct 02, 2025 04:04PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number Total 1707746359-8X0925: 212.03 .00 212.03
2092737318-1X0925 1 HOWARD PARK - PUMP Invoice 09/17/2025 10/17/2025 3,905.41 3,905.41 1111-92-6170 Total 2092737318-1X0925: 3,905.41 .00 3,905.41
2134403982-7X0925 1 9150 HWY 124 HORSE ARENA Invoice 09/17/2025 10/17/2025 906.60 906.60 4311-92-6170 Total 2134403982-7X0925: 906.60 .00 906.60
2292622148-6X0925 1 FIRE DEPT #2 Invoice 09/19/2025 10/19/2025 1,781.53 1,781.53 9675-75-6170 Total 2292622148-6X0925: 1,781.53 .00 1,781.53
2477984994-2X0925 1 WEST JACKSON ST - FIRE HOUSE Invoice 09/18/2025 10/18/2025 244.66 244.66 9675-75-6170 Total 2477984994-2X0925: 244.66 .00 244.66
2770243162-1X0925 1 17 E MAIN ST - REAR Invoice 09/18/2025 10/18/2025 39.64 39.64 1111-65-6170 Total 2770243162-1X0925: 39.64 .00 39.64
5082729455-90925 1 PRESTON AVE & SUTTER - PEDESTA Invoice 09/18/2025 10/18/2025 31.60 31.60 1111-92-6170 Total 5082729455-9X0925: 31.60 .00 31.60
7283130664-1X0925 2 MAN ST S SAC PARK & IDE LOT.5 IvIce 09/18/2025 10/18/2025 1,204.85 1,204.85 1111-70-6170 7283130664-1X0925 09/18/2025 10/18/2025 1,204.86 1,204.86 9670-70-6170 Total 7283130664-1X0925: 2,409.71 .00 2,409.71
7290630706-0X0925 1 HOWARD PARK - HORSE BARN Invoice 09/17/2025 10/17/2025 66.06 66.06 4311-92-6170 Total 7290630706-0X0925: 66.06 66.06
8676007650-4X0925 1 HOWARD PARK - 600 S CHURCH ST Invoice 09/18/2025 10/18/2025 251.29 251.29 1111-92-6170 Total 8676007650-4X0925: 251.29 251.29
City of lone Unpaid Invoice Report Page: 9
Posting period: 10/25 Oct 02, 2025 04:04PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number 9035594982-8X0925 1 412 EAGLE DRIVE Invoice 09/18/2025 10/18/2025 235.59 235.59 8221-92-6170 Total 9035594982-8X0925: 235.59 .00 235.59
9373962863-9X0925 1 CITY HALL Invoice 09/17/2025 10/17/2025 1,871.60 1,871.60 1111-65-6170 Total 9373962863-9X0925: 1,871.60 .00 1,871.60
9964858475-5X092125 1 1020 1/2 CASTLE OAKS DR 09-09 TO- Invoice 09/21/2025 10/21/2025 24.11 24.11 8221-92-6170 Total 9964858475-5X092125: 24.11 .00 24.11
9998962823-7X0925 1 425 QUAILHOLLOW DRIVE Invoice 09/17/2025 10/17/2025 1.59 1.59 1111-92-6170 Total 9998962823-7X0925: 1.59 1.59
Total 2930 PG & E: 12,026.36 .00 12,026.36
2950 PINNACLE ALARM
7748 1 QUARTERLY ALARM MONITORING Invoice 09/10/2025 10/10/2025 105.00 105.00 1111-65-6220 Total 7748: 105.00 .00 105.00
Total 2950 PINNACLE ALARM: 105.00 .00 105.00
3048 QUADIENT LEASING USA INC.
02017009 1 COPIER LEASE 10/14/25 - 01/13/26 Invoice 09/12/2025 10/12/2025 328.04 328.04 1111-65-6220 02017009 2 COPIER LEASE 10/14/25 - 01/13/26 Invoice 09/12/2025 10/12/2025 25.23 25.23 2111-65-6220 Q2017009 3 COPIER LEASE 10/14/25 - 01/13/26 Invoice 09/12/2025 10/12/2025 126.17 126.17 3111-65-6220 Q2017009 4 COPIER LEASE 10/14/25 - 01/13/26 Invoice 09/12/2025 10/12/2025 25.23 2523 3131-65-6220 Total Q2017009: 504.67 .00 504.67
Total 3048 QUADIENT LEASING USA INC.: 504.67 .00 504.67 3090 RAY'S RADIO SHOP INC
21308 1 RADIO REPAIR - MINITOR 6 CHANNE Invoice 08/19/2025 09/18/2025 28.02 28.02 9675-75-6160 Total 21308: 28.02 .00 28.02
City of lone Unpaid Invoice Report Page: 10
Posting period: 10/25 Oct 02, 2025 04:04PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number 21309 1 RADIO REPAIR - MINITOR 5 BELT CLI Invoice 08/19/2025 09/18/2025 214.40 214.40 9675-75-6160 Total 21309: 214.40 .00 214.40
21310 1 RADIO REPAIR - PAGER WAS REPAI Invoice 08/19/2025 09/18/2025 250.00 250.00 9675-75-6160 Total 21310: 250.00 .00 250.00
21311 1 RADIO REPAIR - PAGER WAS REPAI Invoice 08/18/2025 09/17/2025 195.00 195.00 9675-75-6160 Total 21311: 195.00 .00 195.00
21312 1 RADIO REPAIR - MINITOR 5 BELT CLI Invoice 08/19/2025 09/18/2025 214.40 214.40 9675-75-6160 Total 21312: 214.40 214.40
21313 1 RADIO REPAIR - PAGER WAS REPAI Invoice 08/19/2025 09/18/2025 195.00 195.00 9675-75-6160 Total 21313: 195.00 .00 195.00
21314 1 RADIO REPAIR - PAGER WAS REPAI Invoice 08/19/2025 09/18/2025 250.00 250.00 9675-75-6160 Total 21314: 250.00 250.00
21315 1 RADIO REPAIR - MINITOR 5 BELT CLI Invoice 08/19/2025 09/18/2025 214.40 214.40 9675-75-6160 Total 21315: 214.40 214.40
21316 1 RADIO REPAIR - MINITOR 5 BATTER Invoice 08/19/2025 09/18/2025 195.00 195.00 9675-75-6160 Total 21316: 195.00 195.00
21317 1 RADIO REPAIR - MINITOR 5 BATTER Invoice 08/19/2025 09/18/2025 231.64 231.64 9675-75-6160 Total 21317: 231.64 .00 231.64
Total 3090 RAY'S RADIO SHOP INC: 1,987.86 00 1,987.86
3415 SIERRA FOOTHILL FIRE EXTINGUISHER
1 FIRE EXTINGUISHERS MAINT & PAR Invoice 09/11/2025 10/11/2025 44.09 44.09 1111-75-6119 City of lone Unpaid Invoice Report Page: 11
Posting period: 10/25 Oct 02, 2025 04:04PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number 17821 2 FIRE EXTINGUISHERS MAINT & PAR Invoice 09/11/2025 10/11/2025 88.18 88.18 9613-75-6119 17821 FIRE EXTINGUISHERS MAINT & PAR Invoice 09/11/2025 10/11/2025 88.17 88.17 9675-75-6119 Total 17821: 220.44 .00 220.44
Total 3415 SIERRA FOOTHILL FIRE EXTINGUISHER: 220.44 .00 220.44 3570 STAPLES BUSINESS CREDIT
6043262836 1 TISSUE BOX-TP-BOUNTY Invoice 09/25/2025 10/25/2025 175.63 175.63 1111-65-6111 Total 6043262836: 175.63 .00 175.63
6043262838 1 MANILLA FOLDERS Invoice 09/25/2025 10/25/2025 55.45 55.45 1111-65-6111 Total 6043262838: 55.45 .00 55.45
6043262841 1 LGL HANGING FOLDERS-WHITE OU Invoice 09/25/2025 10/25/2025 80.47 80.47 1111-65-6111 Total 6043262841: 80.47 .00 80.47
6043262843 1 USB-WIRELESS MOUSE-POST IT-HA Invoice 09/25/2025 10/25/2025 126.71 126.71 1111-65-6111 Total 6043262843: 126.71 .00 126.71
6043262845 1 STICKY NOTES Invoice 09/25/2025 10/25/2025 20.46 20.46 1111-65-6111 Total 6043262845: .20.46 .00 20.46
Total 3570 STAPLES BUSINESS CREDIT: 458.72 .00 458.72
3940 UP-COUNTRY POOL CENTER
54920 1 PROGUARD 40 LB STABILIZER Invoice 09/03/2025 10/03/2025 203.52 203.52 1111-92-6191 Total 54920: 203.52 00 203.52
Total 3940 UP-COUNTRY POOL CENTER: 203.52 .00 203.52
4060 WEBER GHIO & ASSOC. INC
15298 1 BUILDING DEPT ASSISTANCE 8/1/25 Invoice 09/10/2025 10/10/2025 7,145.05 7,145.05 1111-85-6216 City of lone Unpaid Invoice Report Page: 12
Posting period: 10/25 Oct 02, 2025 04:04PM
Invoice Sequence Description Type Invoice Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number Total 15298: 7,145.05 .00 7,145.05
Total 4060 WEBER GHIO & ASSOC. INC: 7,145.05 .00 7,145.05 4240 WILLIAMS EXCAVATING AND TRUCKING
090125_IONE DEPOT PA 1 IONE TRAIN DEPOT PARK SKIDSTEE Invoice 09/01/2025 10/01/2025 4,358.44 4,358.44 9520-50-8812 Total 090125 _IONE DEPOT PARK: 4,358.44 .00 4,358.44
Total 4240 WILLIAMS EXCAVATING AND TRUCKING: 4,358.44 .00 4,358.44 4285 GAMBREL COMPANIES INC.
17115 1 TRAIN DEPOT-CONCRETE Invoice 08/29/2025 09/28/2025 711.15 711.15 9520-92-6190 Total 17115: 711.15 711.15
Total 4285 GAMBREL COMPANIES INC.: 711.15 711.15
4290 GIDEON FENCE INC.
24-181 1 PERRY EARL PARK - BASKETBALL C Invoice 08/13/2025 09/12/2025 29,500.00 29,500.00 9514-50-8814 Total 24-181: 29,500.00 29,500.00
25-211 1 PICKLEBALL - FENCING Invoice 09/29/2025 10/29/2025 8,400.00 8.400.00 4511-92-8813 Total 25-211: 8,400.00 .00 8,400.00
Total 4290 GIDEON FENCE INC.: 37,900.00 37,900.00
4405 RICHARDSON & COMPANY LLP
114009 1 PROGRESS BILLING FOR AUDIT SER Invoice 09/16/2025 10/16/2025 22,050.00 22,050.00 1111-65-6211 Total 114009: 22,050.00 .00 22,050.00
Total 4405 RICHARDSON & COMPANY LLP: 22,050.00 22,050.00 4620 ABC PLUMBING HEATING & AIR CONDITIONING
433691 1 HYDRO MAINTENANCE - VARIOUS L Invoice 08/26/2025 09/25/2025 2,592.00 2,592.00 3111-50-6193 City of lone Unpaid Invoice Report Page: 13
Posting period: 10/25 Oct 02, 2025 04:04PM
Invoice Sequence Description Type Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number Total 433691: 2,592.00 .00 2,592.00
433786 1 HYDRO MAINTENANCE - VARIOUS L Invoice 09/16/2025 10/16/2025 2,688.00 2,688.00 3111-50-6193 Total 433786: 2,688.00 .00 2,688.00
433790 1 HYDRO MAINTENANCE - VARIOUS L Invoice 09/26/2025 10/26/2025 3,072.00 3,072.00 3111-92-6193 Total 433790: 3,072.00 .00 3,072.00
433803 1 HYDRO MAINTENANCE - VARIOUS L Invoice 09/25/2025 10/25/2025 2,976.00 2,976.00 3111-92-6193 Total 433803: 2,976.00 .00 2,976.00
Total 4620 ABC PLUMBING HEATING & AIR CONDITIONING: 11,328.00 .00 11,328.00 4745 BENEFIT COORDINATORS CORP.
BOKHXV 1 DENTAL & VISION INSURANCE Invoice 10/01/2025 10/31/2025 268.90 268.90 1111-65-5211 BOKHXV 2 DENTAL & VISION INSURANCE Invoice 10/01/2025 10/31/2025 863.50 863.50 9670-70-5211 BOKHXV 3 DENTAL & VISION INSURANCE Invoice 10/01/2025 10/31/2025 413.60 413.60 9675-75-5211 BOKHXV 4 DENTAL & VISION INSURANCE Invoice 10/01/2025 10/31/2025 356.50 356.50 1111-92-5211 Total BOKHXV: 1,902.50 .00 1,902.50
Total 4745 BENEFIT COORDINATORS CORP.: 1,902.50 .00 1,902.50 4765 WEST YOST ASSOCIATES
2064114 1 WATER BALANCES (WWTP) Invoice 08/08/2025 09/07/2025 553.50 553.50 3111-90-6212 2064114 2 WATER BALANCES TERTIARY Invoice 08/08/2025 09/07/2025 1,476.00 1,476.00 3131-90-6212 2064114 3 CAO (WWTP-) Invoice 08/08/2025 09/07/2025 2,083.00 2,083.00 3111-90-6212 2064114 4 CITY COUNCIL MEETING (WWTP) Invoice 08/08/2025 09/07/2025 369.00 369.00 3111-90-6212 2064114 5 CITY COUNCIL MEETINGS (TERTIAR Invoice 08/08/2025 09/07/2025 369.00 369.00 3131-90-6212 2064114 6 WWTP COORDINATION Invoice 08/08/2025 09/07/2025 1,121.50 1,121.50 3111-90-6212 2064114 7 COWRF COORDINATION Invoice 08/08/2025 09/07/2025 15,400.50 15,400.50 3131-90-6212 2064114 8 PROJECT MANAGEMENT Invoice 08/08/2025 09/07/2025 553.50 553.50 3111-90-6212 Total 2064114: 21,926.00 .00 21,926.00
2064526 1 CAO (WWTP-) Invoice 08/31/2025 09/30/2025 3,811.00 3,811.00 3131-90-6212 City of lone Unpaid Invoice Report Page: 14
Posting period: 10/25 Oct 02, 2025 04:04PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number 2064526 2 WWTP COORDINATION Invoice 08/31/2025 09/30/2025 184.50 184.50 3111-90-6212 2064526 3 COWRF COORDINATION Invoice 08/31/2025 09/30/2025 1,163.50 1,163.50 3131-90-6212 2064526 4 PROJECT MANAGEMENT Invoice 08/31/2025 09/30/2025 553.50 553.50 3111-90-6212 Total 2064526: 5,712.50 .00 5,712.50
Total 4765 WEST YOST ASSOCIATES: 27,638.50 .00 27,638.50 4990 WILLDAN
00630560 1 CITY ENGINEERING SERVICES Invoice 09/18/2025 10/18/2025 238.00 238.00 1111-90-6225 Total 00630560: 238.00 .00 238.00
Total 4990 WILLDAN: 238.00 .00 238.00
5125 PROCLEAN SUPPLY
598608 1 JANITORIAL SUPPLIES Invoice 10/11/2024 11/10/2024 26.40 26.40 4311-92-6190 598608 2 JANITORIAL SUPPLIES Invoice 10/11/2024 11/10/2024 13.20 13.20 2111-92-6190 598608 3 JANITORIAL SUPPLIES Invoice 10/11/2024 11/10/2024 224.40 224.40 1111-92-6190 598608 4 CREDIT Invoice 10/11/2024 11/10/2024 94.29- 94.29- 1111-92-6190 598608 Chk No: 5438 (1) Calculated 10/30/2024 26.40-4311-00-2111 598608 Chk No: 5438 (1) Calculated 10/30/2024 13.20- 2111-00-2111 598608 Chk No: 5438 (1) Calculated 10/30/2024 224.40- 1111-00-2111 Total 598608: 169.71 .00 94.29-
608847 1 55 GAL LINERS-TOILET PAPER Invoice 09/19/2025 10/19/2025 204.62 204.62 1111-92-6190 Total 608847: 204.62 204.62
Total 5125 PROCLEAN SUPPLY: 374.33 .00 110.33
5130 ALPHA ANALYTICAL LABORATORIES INC
5087577-CVRK_JWS 1 CITY OF IONE COWRF TERTIARY PL Invoice 08/25/2025 10/04/2025 42.00 42.00 3131-92-6215 Total 5087577-CVRK_JWS: 42.00 .00 42.00
5093737-CVRK_JWS 1 CITY OF IONE COWRF TERTIARY PL Invoice 09/03/2025 10/03/2025 42.00 42.00 3131-92-6215 City of lone Unpaid Invoice Report Page: 15
Posting period: 10/25 Oct 02, 2025 04:04PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number Total 5093737-CVRK_JWS: 42.00 .00 42.00
5093750-CVRK_JWS 1 CITY OF IONE COWRF TERTIARY PL Invoice 09/03/2025 10/03/2025 42.00 42.00 3131-92-6215 Total 5093750-CVRK_JWS: 42.00 .00 42.00
5093752-CVRD_JWS 1 CITY OF IONE COWRF TERTIARY PL Invoice 09/03/2025 10/03/2025 42.00 42.00 3131-92-6215 Total 5093752-CVRD_JWS: 42.00 .00 42.00
5093756-CVRD_JWS 1 CITY OF IONE COWRF TERTIARY PL Invoice 09/03/2025 10/03/2025 42.00 42.00 3131-92-6215 Total 5093756-CVRD_JWS: 42.00 .00 42.00
5093831-CVRK_JWS 1 CITY OF IONE COWRF TERTIARY PL Invoice 09/03/2025 10/03/2025 42.00 42.00 3131-92-6215 Total 5093831-CVRK_JWS: 42.00 42.00
5093997-CVRK_JWS 1 CITY OF IONE COWRF TERTIARY PL Invoice 09/04/2025 10/04/2025 42.00 42.00 3131-92-6215 Total 5093997-CVRK_JWS: 42.00 .00 42.00
5096864-CVRK_JWSX092 1 CITY OF IONE COWRF Invoice 09/22/2025 10/22/2025 42.00 42.00 3131-92-6215 Total 5096864-CVRK_JWSX092225: 42.00 .00 42.00
5096867-CVRK_JWS 1 CITY OF IONE COWRF Invoice 09/22/2025 10/22/2025 42.00 42.00 3131-92-6215 Total 5096867-CVRK_JWS: 42.00 00 42.00
5096868-CVRJ_JWSX092 1 CITY OF IONE COWRF Invoice 09/22/2025 10/22/2025 42.00 42.00 3131-92-6215 Total 5096868-CVRJ_JWSX092225: 42.00 .00 42.00
5096870-CVRK_JWSX092 1 COWRF TERTIARY PLANT Invoice 09/22/2025 10/22/2025 42.00 42.00 3131-92-6215 Total 5096870-CVRK_JWSX092225: 42.00 .00 42.00
5097107-CVRJ_JWS 1 CITY OF IONE COWRF Invoice 09/23/2025 10/23/2025 42.00 42.00 3131-92-6215 City of lone Unpaid Invoice Report Page: 16
Posting period: 10/25 Oct 02, 2025 04:04PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number Total 5097107-CVRJ_JWS: 42.00 .00 42.00
5097417-CVRK_JWS 1 CITY OF IONE COWRF Invoice 09/24/2025 10/24/2025 42.00 42.00 3131-92-6215 Total 5097417-CVRK_JWS: 42.00 42.00
5097672-CVRK_JWS 1 CITY OF IONE COWRF Invoice 09/25/2025 10/25/2025 42.00 42.00 3131-92-6215 Total 5097672-CVRK_JWS: 42.00 .00 42.00
5097718-CVRK_JWS 1 CITY OF IONE COWRF Invoice 09/25/2025 10/25/2025 42.00 42.00 3131-92-6215 Total 5097718-CVRK_JWS: 42.00 .00 42.00
5098132-CVRK_JWS 1 CITY OF IONE COWRF Invoice 09/29/2025 10/29/2025 42.00 42.00 3131-92-6215 Total 5098132-CVRK_JWS: 42.00 00 42.00
5098360-CVRK_JWS 1 CITY OF IONE COWRF TERTIARY PL Invoice 09/30/2025 10/30/2025 42.00 42.00 3131-92-6215 Total 5098360-CVRK_JWS: 42.00 .00 42.00
5098373-CVRK_JWS 1 CITY OF IONE COWRF TERTIARY PL Invoice 09/30/2025 10/30/2025 42.00 42.00 3131-92-6215 Total 5098373-CVRK_JWS: 42.00 .00 42.00
5098392-CVRK_JWS 1 CITY OF IONE COWRF TERTIARY PL Invoice 09/30/2025 10/30/2025 42.00 42.00 3131-92-6215 Total 5098392-CVRK_JWS: 42.00 .00 42.00
5103633-CVRK_JWS 1 CITY OF IONE COWRF TERTIARY PL Invoice 10/01/2025 10/31/2025 42.00 42.00 3131-92-6215 Total 5103633-CVRK_JWS: 42.00 .00 42.00
5103754-CVRK_JWS 1 CITY OF IONE COWRF TERTIARY PL Invoice 10/02/2025 11/01/2025 42.00 42.00 3131-92-6215 Total 5103754-CVRK_JWS: 42.00 .00 42.00
City of lone Unpaid Invoice Report Page: 17
Posting period: 10/25 Oct 02, 202504:04PM
Invoice Sequence Description Type Invoice Dee Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number Total 5130 ALPHA ANALYTICAL LABORATORIES INC: 882.00 .00 882.00 5205 SOMACH SIMMONS & DUNN
3025211 1 TERTIARY PLANT (COWRF) Invoice 09/12/2025 10/12/2025 2,876.59 2,876.59 3131-65-6215 Total 3025211: 2,876.59 .00 2,876.59
Total 5205 SOMACH SIMMONS & DUNN: 2,876.59 .00 2,876.59 5255 WATERSTONE SERVICES, LLC
1064 1 WATERSTONE INTERCONNECT PRO Invoice 08/21/2025 09/20/2025 462,103.00 462,103.00 3131-92-6222 Total 1064: 462,103.00 .00 462,103.00
1070 1 MONTHLY INVOICE OF OPERATIONS Invoice 09/30/2025 10/30/2025 20,550.40 20,550.40 3131-92-6222 1070 2 MONTHLY INVOICE OF OPERATIONS Invoice 09/30/2025 10/30/2025 20,550.40 20.550.40 3111-92-6222 Total 1070: 41,100.80 .00 41,100.80
Total 5255 WATERSTONE SERVICES, LLC: 503,203.80 .00 503,203.80 5260 USA BLUEBOOK
INV00808768 1 UNIVERSAL CHART PENS SERIES 39 Invoice 08/25/2025 09/24/2025 854.00 854.00 3111-92-6111 Total INVO0808768: 854.00 .00 854.00
Total 5260 USA BLUEBOOK: 854.00 .00 854.00
5310 TELSTAR INSTRUMENTS
128680 1 ACETATE BUFFER SOLUTION-POTA Invoice 09/12/2025 10/12/2025 2,540.75 2,540.75 3131-92-6190 Total 128680: 2,540.75 .00 2,540.75
128687 1 MECHANIC WELDER-PIPE & FITTING Invoice 09/15/2025 10/15/2025 6,181.13 6,181.13 3131-92-6203 Total 128687: 6,181.13 .00 6,181.13
Total 5310 TELSTAR INSTRUMENTS: 8,721.88 .00 8,721.88
City of lone Unpaid Invoice Report Page: 18
Posting period: 10/25 Oct 02, 2025 04:04PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number 5430 STEVE MAHONEY
161 1 2013 BMW Invoice 08/12/2025 09/11/2025 126.00 126.00 9670-70-6202 Total 161: 126.00 .00 126.00
Total 5430 STEVE MAHONEY: 126.00 .00 126.00
5505 HOWDEN, JAMES
POST DART TRAINING 1 POST DART TRAINING Invoice 10/02/2025 11/01/2025 60.00 60.00 1111-70-6250 Total POST DART TRAINING: 60.00 .00 60.00
Total 5505 HOWDEN, JAMES: 60.00 .00 60.00
5530 CORPORATE WAREHOUSE SUPPLY
67360 1 TONER CS 5054CI Invoice 09/12/2025 10/12/2025 559.80 559.80 1111-65-6111 Total 67360: 559.80 .00 559.80
Total 5530 CORPORATE WAREHOUSE SUPPLY: 559.80 .00 559.80 5535 AMS HEATING, INC.
1631 1 DISASSEMBLE CABINET, COMPRES Invoice 09/17/2025 10/17/2025 360.00 360.00 3111-50-6193 Total 1631: 360.00 .00 360.00
Total 5535 AMS HEATING, INC.: 360.00 .00 360.00
5575 MITCHELL, SALINA
082825 1 REIMB ICE PURCHASE Invoice 08/28/2025 09/27/2025 25.82 25.82 4121-67-6127 082825 2 REIMB FOR MILEAGE Invoice 08/28/2025 09/27/2025 44.80 44.80 4121-67-6125 Total 082825: 70.62 .00 70.62
Total 5575 MITCHELL, SALINA: 70.62 .00 70.62
5610 BUCHANAN, JAMIE
090325 1 REIMB - TIRE REPAIR Invoice 09/03/2025 10/03/2025 42.23 42.23 2111-92-6203 City of lone Unpaid Invoice Report Page: 19
Posting period: 10/25 Oct 02,2025 04:04PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number Total 090325: 42.23 .00 42.23
1011 1 SOFTBALL FIELD MAIN. AND PREP Invoice 09/30/2025 10/30/2025 400.00 400.00 4121-67-6125 Total 1011: 400.00 .00 400.00
Total 5610 BUCHANAN, JAMIE: 442.23 .00 442.23
5615 SITEONE LANDSCAPE SUPPLY, LLC
154665223-001 1 PERRY EARL PARK MAINTENANCE Invoice 06/11/2025 07/11/2025 1,462.90 1,462.90 1111-92-6190 Total 154665223-001: 1,462.90 .00 1,462.90
157655221-001 1 RAIN BIRD SOLENOID ASSEMBLY-H Invoice 08/25/202509/24/2025 287.11 287.11 1111-92-6190 Total 157655221-001: 287.11 .00 287.11
Total 5615 SITEONE LANDSCAPE SUPPLY, LLC: 1,750.01 .00 1,750.01 5665 WARD, ELIJAH
POST DART TRAINING 1 POST DART TRAINING Invoice 10/02/2025 11/01/2025 60.00 60.00 1111-70-6250 Total POST DART TRAINING: 60.00 .00 60.00
Total 5665 WARD, ELIJAH: 60.00 .00 60.00
5695 WILKINSON PORTABLES
18589 1 PORTA POTTY BIWEEKLY SERVICE - Invoice 09/05/2025 10/05/2025 215.00 215.00 9520-50-6114 Total 18589: 215.00 .00 215.00
Total 5695 WILKINSON PORTABLES: 215.00 .00 215.00
5735 WIRELESS CCTV LLC
114858 1 4 WEEK RENTAL Invoice 09/08/2025 10/08/2025 1,491.91 1.491.91 9513-70-6167 Total 114858: 1,491.91 .00 1,491.91
115946 1 POLICE CAMERA EQUIPMENT-RENT Invoice 09/30/2025 10/30/2025 1,491.91 1.491.91 9513-70-6167 City of lone Unpaid Invoice Report Page: 20
Posting period: 10/25 Oct 02, 2025 04:04PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number Total 115946: 1,491.91 .00 1,491.91
Total 5735 WIRELESS CCTV LLC: 2,983.82 .00 2,983.82
5915 WHITEBRENNER, LLP
53446 1 GENERAL MUNICIPAL BILLING Invoice 09/23/2025 10/23/2025 6,865.75 6,865.75 1111-68-6210 Total 53446: 6,865.75 .00 6,865.75
53447 1 LITIGATION Invoice 09/23/2025 10/23/2025 2,967.35 2,967.35 1111-68-6210 Total 53447: 2,967.35 .00 2,967.35
53448 1 CONTRACTS BILLING Invoice 09/23/2025 10/23/2025 4,126.42 4,126.42 1111-68-6210 Total 53448: 4,126.42 .00 4,126.42
53449 1 LABOR & EMPLOYMENT BILLING Invoice 09/23/2025 10/23/2025 215.25 215.25 1111-68-6210 Total 53449: 215.25 .00 215.25
53450 1 REAL ESTATE/LAND USE - PD BLDG Invoice 09/23/2025 10/23/2025 210.00 210.00 9670-70-6220 53450 2 REAL ESTATE/LAND USE - HUNT & S Invoice 09/2312025 10/23/2025 7,070.00 7,070.00 1111-80-6213 53450 3 REAL ESTATE/LAND USE - PICNIC HI Invoice 09/23/2025 10/23/2025 105.00 105.00 4511-92-8813 53450 4 REAL ESTATE/LAND USE - NEW PRO Invoice 09/23/2025 10/23/2025 140.00 140.00 1111-80-6213 53450 5 REAL ESTATE/LAND USE - LOMBARD Invoice 09/2312025 10/23/2025 280.00 280.00 1111-80-6213 53450 6 REAL ESTATE/LAND USE- TECHNOL Invoice 09/23/2025 10/23/2025 195.12 195.12 1111-80-6215 Total 53450: 8,000.12 .00 8,000.12
53451 1 CASTLE OAKS GOLF COURSE BILLI Invoice 09/23/2025 10/23/2025 394.82 394.82 1111-68-6210 Total 53451: 394.82 .00 394.82
53452 1 HR BILLING Invoice 09/23/2025 10/23/2025 51.25 51.25 1111-68-6212 Total 53452: 51.25 .00 51.25
53453 1 TERTIARY TREATMENT PLANT BILLI Invoice 09/23/2025 10/23/2025 1,686.12 1,686.12 3131-68-6221 City of lone Unpaid Invoice Report Page: 21
Posting period: 10/25 Oct 02, 2025 04:04PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number Total 53453: 1,686.12 .00 1,686.12
53454 1 WASTEWATER TREATMENT FACILIT Invoice 09/23/2025 10/23/2025 609.88 609.88 3111-65-6215 Total 53454: 609.88 609.88
53455 1 A.LAFAYNE/J-BOULDIN WEST LLC Invoice 09/23/2025 10/23/2025 2,039.18 2,039.18 1111-68-6221 Total 53455: 2,039.18 .00 2,039.18
Total 5915 WHITEBRENNER, LLP: 26,956.14 26,956.14
6140 CASELLE
INV-11837 1 MAINTENANCE & SUPPORT Invoice 10/01/2025 10/31/2025 2,162.00 2,162.00 1111-65-6166 Total INV-11837: 2,162.00 .00 2,162.00
Total 6140 CASELLE: 2,162.00 2,162.00
6155 THE PARK CATALOG
310043381 1 ALUMINUM BLEACHERS 09/10/2025 10/10/2025 21,069.92 21,069.92 4311-92-8813 Total 310043381: 21,069.92 21,069.92
Total 6155 THE PARK CATALOG: 21,069.92 .00 21,069.92
6170 RRM DESIGN GROUP
3557-01-RC25-1 1 CHARLES HOWARD PARK MASTER Invoice 06/24/2025 07/24/2025 21,362.26 21,362.26 9514-50-8813 Total 3557-01-RC25-1: 21,362.26 21,362.26
3557-01-RC25-2 1 CHARLES HOWARD PARK MASTER Invoice 07/14/2025 08/13/2025 17,107.71 17,107.71 9514-50-8813 Total 3557-01-RC25-2: 17,107.71 .00 17,107.71
Total 6170 RRM DESIGN GROUP: 38.469.97 38,469.97
6185 STATE OF CALIFORNIA DEPARTMENT OF JUSTIC
842306 1 FINGERPRINT APPS-FBI-CHILD ABU Invoice 09/05/2025 10/05/2025 179.00 179.00 9670-70-6220 City of lone Unpaid Invoice Report Page: 22
Posting period: 10/25 Oct 02, 2025 04:04PM
Invoice Sequence Description Type Invoice Invoice Discount Net Invoice GL Account Number Number Amount Amount Check Amount Number
Total 842306: 179.00 .00 179.00
Total 6185 STATE OF CALIFORNIA DEPARTMENT OF JUSTIC: 179.00 .00 179.00 6190 WILLIAM WOODSON
092929 1 CREDIT ON SEWER ACCOUNT 1151. Invoice 09/29/2025 10/29/2025 19.30 19.30 3111-48-4805 Total 092929: 19.30 .00 19.30
Total 6190 WILLIAM WOODSON: 19.30 .00 19.30
6195 JESSIE UPSHAW
6715-01 1 BUILDING DEPT PROFESSIONAL SE Invoice 09/29/2025 10/29/2025 1,364.75 1,364.75 1111-85-6216 Total 6715-01: 1,364.75 .00 1,364.75
Total 6195 JESSIE UPSHAW: 1,364.75 .00 1,364.75
6200 DIAMOND GRADE CONSTRUCTION, INC.
0010584 1 PICNIC HILL - AMPHITHEATER PROG Invoice 09/15/2025 10/15/2025 125,625.00 125,625.00 4511-92-8813 Total 0010584: 125,625.00 .00 125,625.00
Total 6200 DIAMOND GRADE CONSTRUCTION, INC.: 125,625.00 125,625.00 6205 JUAN ANDRADE
POST DART TRAINING 1 POST DART TRAINING invoice 10/02/2025 11/01/2025 60.00 60.00 1111-70-6250 Total POST DART TRAINING: 60.00 .00 60.00
Total 6205 JUAN ANDRADE: 60.00 .00 60.00
6210 ALONDRA NOVOA
POST DART TRAINING 1 POST DART TRAINING Invoice 10/02/2025 11/01/2025 60.00 60.00 1111-70-6250 Total POST DART TRAINING: 60.00 60.00
Total 6210 ALONDRA NOVOA: 60.00 .00 60.00
City of lone Unpaid Invoice Report Page: 23
Posting period: 10/25 Oct 02, 2025 04:04PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number 6215 RUBEN FRAGOSO
POST DART TRAINING 1 POST DART TRAINING Invoice 10/02/2025 11/01/2025 60.00 60.00 1111-70-6250 Total POST DART TRAINING: 60.00 .00 60.00
Total 6215 RUBEN FRAGOSO: 60.00 .00 60.00
Total: 989,429.58 .00 989,165.58
Grand Totals: 989,429.58 .00 989, 165.58
Summary by General Ledger Account Number
GL Account Number Debit Credit Net
1111-00-2111 .00 264.00- 264.00-
1111-65-5211 268.90 .00 268.90
1111-65-6111 1,897.47 .00 1,897.47
1111-65-6160 117.37 .00 117.37
1111-65-6166 3,387.92 .00 3,387.92
1111-65-6170 1,940.55 .00 1,940.55
1111-65-6211 22,050.00 .00 22,050.00
1111-65-6215 1,103.16 .00 1,103.16
1111-65-6220 681.11 .00 681.11
1111-68-6210 14,569.59 .00 14,569.59
1111-68-6212 51.25 .00 51.25
1111-68-6221 2,039.18 .00 2,039.18
1111-70-6166 506.52 .00 506.52
1111-70-6170 1,204.85 .00 1,204.85
1111-70-6220 248.06 .00 248.06
1111-70-6250 300.00 .00 300.00
1111-75-6119 44.09 .00 44.09
1111-75-6166 506.52 .00 .506.52
1111-75-6220 248.06 .00 248.06
1111-80-6213 7,490.00 .00 7,490.00
1111-80-6215 195.12 195.12
1111-80-6218 107.12 00 107.12
City of lone Unpaid Invoice Report Page:
Posting period: 10/25 Oct 02, 2025 04:04PM
Summary by General Ledger Account Number
GL Account Number Debit Credit
1111-85-6216 8,509.80 .00 8,509.80
1111-90-6225 238.00 .00 238.00
1111-92-5211 356.50 .00 356.50
1111-92-6166 1,013.04 .00 1,013.04
1111-92-6170 4,205.52 100 4,205.52
1111-92-6190 2,179.03 94.29- 2,084.74
1111-92-6191 203.52 .00 203.52
1111-92-6201 998.74 .00 998.74
1111-92-6220 248.06 .00 248.06
1111-94-6170 212.03 .00 212.03
1111-94-6230 15,832.65 .00 15,832.65
2111-65-6111 66.30 .00 66.30
2111-65-6166 16.38 16.38
2111-65-6220 25.23 00 25.23
2111-92-6190 13.20 .00 13.20
2111-92-6203 42.23 .00 42.23
2111-94-6230 1,319.39 00 1,319.39
3111-48-4805 19.30 .00 19.30
3111-50-6193 5,640.00 00 5,640.00
3111-50-6220 1,350.00 .00 1,350.00
3111-65-6111 331.53 .00 331.53
3111-65-6166 81.86 .00 81.86
3111-65-6215 609.88 .00 609.88
3111-65-6220 126.17 .00 126.17
3111-90-6212 5,418.50 .00 5,418.50
3111-92-6111 854.00 .00 854.00
3111-92-6166 506.52 .00 506.52
3111-92-6193 6,048.00 .00 6,048.00
3111-92-6222 20,550.40 .00 20,550.40
3111-94-6230 6,596.94 6,596.94
3131-65-6111 66.30 00 66.30
3131-65-6166 16.38 .00 16.38
3131-65-6215 2,876.59 2,876.59
3131-65-6220 25.23 .00 25.23
3131-68-6221 1,686.12 1,686.12
3131-90-6212 22,220.00 .00 22,220.00
3131-92-6166 506.52 506.52
3131-92-6170 17,950.55 .00 17,950.55
City of lone Unpaid Invoice Report Page: 25
Posting period: 10/25 Oct 02, 2025 04:04PM
Summary by General Ledger Account Number
GL Account Number Debit Credit Net
3131-92-6190 2,540.75 .00 2,540.75
3131-92-6203 6,181.13 .00 6,181.13
3131-92-6215 882.00 .00 882.00
3131-92-6222 482,653.40 .00 482,653.40
3131-94-6230 2,638.77 .00 2,638.77
4111-92-6113 687.82 .00 687.82
4121-67-6125 444.80 .00 444.80
4121-67-6127 25.82 .00 25.82
4311-92-6170 972.66 .00 972.66
4311-92-6190 26.40 .00 26.40
4311-92-8813 21,069.92 .00 21,069.92
4511-92-8813 169,280.00 .00 169,280.00
8221-92-6170 259.70 259.70
8221-92-6190 2,515.00 2,515.00
9111-65-6215 2,176.25 2,176.25
9511-50-9211 364.99 00 364.99
9511-50-9311 3,129.33 .00 3,129.33
9513-70-6167 2,983.82 .00 2,983.82
9514-50-8813 38,469.97 .00 38,469.97
9514-50-8814 29,500.00 00 29,500.00
9520-50-6114 215.00 .00 215.00
9520-50-8812 4,358.44 .00 4,358.44
9520-50-8813 3,900.55 00 3,900.55
9520-92-6190 711.15 .00 711.15
9613-75-6119 88.18 .00 88.18
9670-70-5211 863.50 .00 863.50
9670-70-6160 214.00 .00 214.00
9670-70-6166 506.52 .00 506.52
9670-70-6170 1,204.86 .00 1,204.86
9670-70-6202 226.00 226.00
9670-70-6220 10,734.68 .00 10,734.68
9675-75-5211 413.60 413.60
9675-75-5224 535.72 535.72
9675-75-6100 470.28- 470.28-
9675-75-6119 5,509.13 .00 5,509.13
9675-75-6130 33.50 .00 33.50
9675-75-6160 1,987.86 1,987.86
9675-75-6166 506.52 .00 506.52
City of lone Unpaid Invoice Report Page: 26
Posting period: 10/25 Oct 02, 2025 04:04PM
Summary by General Ledger Account Number
GL Account Number Debit Credit
9675-75-6170 2,026.19 .00 2,026.19
9675-75-6201 989.10 .00 989.10
9675-75-6202 249.87 .00 249.87
Grand Totals: 989,994.15 828.57- 989,165.58
Summary by General Ledger Posting Period
GL Posting Period Debit Credit Net
10/24 264.00 264.00- .00
05/25 353.36 .00 353.36
06/25 27,539.34 - 00 27,539.34
13/25 17,319.74 94.29- 17,225.45
07/25 21,926.00 .00 21,926.00
08/25 608,199.40 .00 608,199.40
09/25 291,768.29 470.28- 291,298.01
10/25 22.624.02 .00 22.824.02
Grand Totals:
989,994.15 828.57- 989,165.58
OF
TONE Agenda Item L. 1.
CITY OF IONE
IONE, CA 95640
IFORN
DATE: OCTOBER 7, 2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JONATHAN MITCHELL, PE, CITY ENGINEER
SUBJECT: WILDFLOWER UNIT 1 PUBLIC UTILITY EASEMENT & PUBLIC FACILITIES EASEMENT ON FRONTAGE OF SEA BISCUIT ALLEY.
RECOMMENDED ACTION:
Accept Public Utilities Easements (PUE) and Public Facility Easements (PFE) on the frontage of Sea Biscuit Alley within the Wildflower Subdivision, Unit 1, as described in Exhibits A1, A2, B1, and B2.
BACKGROUND:
The Wildflower Subdivision, Unit 1, which is part of the Wildflower Subdivision, recorded in Amador County on October 6, 2006, on Book 9, Page 1, did not include the required PUE and PFE on Seabiscuit Alley prior to recordation. The PUE and PFE is required by the utility service providers to serve the newly constructed homes. PG&E has notified the developer that they will not be able to provide services to the homes fronting Seabiscuit Alley until the required PUE and PFE are provided. KASL Consulting Engineers prepared a Plat and Legal Description for the required easements fronting Seabiscuit Alley. The Legal Descriptions for the required easements are listed in Exhibits A-1 and A-2, and the plats are shown in Exhibits B-1 and B-2. Staff has reviewed the plats, legal descriptions, and easements and finds they are ready for recordation pending approval by the City Council.
FISCAL IMPACT:
Approval of the PUE/PFE is not anticipated to have any fiscal impact on the city of lone.
ATTACHMENTS:
• Attachment 1 - Resolution for the acceptance of Wildflower Unit 1 PUE & PFE along Seabiscuit Alley
Attachment 2 -Exhibit A-1, A-2: Legal Description for PUE and PFE on frontage of Seabiscuit Alley, and Exhibit B-1, B-2: Plat Map of PUE and PFE on frontage of Seabiscuit Alley
• Attachment 3 - Wildflower Subdivision, Unit 1, Final Map RESOLUTION NO. 2025-33
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF IONE,
ACCEPTANCE OF WILDFLOWER UNIT 1 PUE & PFE EASEMENTS
ALONG SEABISCUIT ALLEY, IN CITY OF IONE.
WHEREAS, Developer recognized the requirement for utility service access along Seabiscuit Alley easements are prepared and a technical review of Plat and Legal Descriptions for PUE & PFE along Seabiscuit Alley was conducted within Wildflower Unit 1; and WHEREAS, based on the findings of this technical review as summarized in the corresponding Staff Report, the acceptance of Plat and Legal Descriptions for PUE & PFE along Seabiscuit Alley within Wildflower Unit 1 is recommended; and NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of lone as follows:
1. Accept PUE & PFE easements for recordation along both sides of Seabiscuit Alley within the Wildflower Subdivision Unit 1 and prepared by the development's Civil Engineer KASL Consulting Engineers as described below:
2. KASL Consulting Engineers prepared a Plat and Legal Description for PG&E's required easements along Seabiscuit Alley. The plat is titled "Utility and Public Facility Easement," City of Ione, CA, August 2025 (Exhibits B-1 and B-2), and the Legal Description is titled "Description of Public Utility and Public Facility Easement" (Exhibits A-1 and A-2).
The foregoing resolution was duly introduced and adopted by the City Council of the City of lone at their regular meeting held on October 7, 2025, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
Stacy Rhoades, Mayor
Attest:
Janice Traverso, City Clerk
EXHIBIT 'A-1'
DESCRIPTION OF
PUBLIC UTILITY AND
PUBLIC FACILTY EASEMENT
All that certain real property situated in the City of lone, County of Amador, State of California being a portion of Lot 38 through Lot 47 as shown on that certain Final Map entitlec "WILDFLOWER SUBDIVISION, UNIT 1" filed for record on May 9, 2023, in Book 10 of Maps, at
Beginning at the most southerly corner of said Lot 38; said corner being common with the northwesterly Right of Way line of Seabiscuit Alley and the northeasterly Right of Way line of Thimbleberry Drive; thence from said Point of Beginning coincident with said northeaster! Right of Way line of Thimbleberry Drive, North 05°44'47" West, a distance of 8.80 feet; thence leaving said northeasterly Right of Way line of Thimbleberry Drive the following six (6) arcs, courses, and distances:
1. North 05°44'47" West, a distance of 10.00 feet;
2. North 84°15'13" East, a distance of 6.36 feet;
3. South 50°44'47" East, a distance of 4.64 feet;
4. North 39°15'13" East, a distance of 362.30 feet;
5. thence 30.70 feet along the arc of a tangent 177.50 foot radius curve to the left through a central angle of 09°54'32", and
6. South 60°39'19" East, a distance of 10.00 feet to said northwesterly Right of Way line of Seabiscuit Alley;
Thence coincident with said northwesterly Right of Way line of Seabiscuit Alley, from a radial line measured from the center point of the curve which bears South 60°39'19" East, 32.43 feet along the arc of a non-tangent 187.50 foot radius curve to the right through a central angle of 09°54'32", thence South 39°15'13" West, a distance of 362.30 feet, thence 19.05 feet along the arc of a tangent 30.00 foot radius curve to the right through a central angle of 36°22'24" to the said Point of Beginning.
Containing 4,147.41 square feet of land, more or less.
See Exhibit "B-1", plat to accompany description, attached hereto and made a part hereof.
PREPARED BY ME OR UNDER MY DIRECTION:
John C. Scroggs R.C.E. 26388
Expires: March 31, 2026
No. 26388|
Date: September 12, 2025" 1312653
CIVIL
STATE OF CAL 1R
EXHIBI "B-1"
PLAT TO ACCOMPANY
DESCRIPTION
LEGEND BELLFLOWER CIRCLE
PUBLIC UTILITY EASEMENT
P.FE. PUBLIC FACILITY EASEMENT
SUB SUBDIVISION MAP
(R) RADIAL BEARING
DIMENSION POINT
[S60° 39'19"E(R)
10.00'
R-177.50'
A-09° 54'32
L =30.70'
WILDFLOWER --R-187.50'
SUBDIVISION UNIT 1 A-09" 54'32"
1-32.43
PER 10 SUB 50
'es.
THIMBLEBERRY DRIVE _PUE / P.F.E. ARE/
. 147.41 SO F1
N39° 15'13"E 362.30 S39° 1513"W 362.30 SEABISCUIT ALLEY 10 P.U.E
/ P.F.E.→ FOOTHILL BLVD
S50°44'47'E-
4,64'
=25→ NB1• 1513"E LA PUBLIC UTILITY
6.36'
10.00' AND PUBLIC FACILTY
8.80 EASEMENT
POINT OF -R•30.00 -N-
BEGINNING A-36"22'24" CITY OF IONE, CA
1 = 19.05 SEPTEMBER 2025
0' 25' 50' 100'
THIMBLEBERRY DRIVE
KASL
102001 232 s60
SCALE 1"=50'
EXHIBIT 'A-2'
DESCRIPTION OF
PUBLIC UTILITY AND
PUBLIC FACILTY EASEMENT
All that certain real property situated in the City of lone, County of Amador, State of California, being a portion of Lot 28 through Lot 37 as shown on that certain Final Map entitled "WILDFLOWER SUBDIVISION, UNIT 1" filed for record on May 9, 2023, in Book 10 of Maps, at
Beginning at the most westerly corner of said Lot 37; said corner being common with the leaving said northeasterly Right of Way line of Thimbleberry Drive the following six (6) arcs, courses, and distances:
1. North 84°15'13" East, a distance of 10.00 feet;
• North 05°44'47" West, a distance of 6.36 feet;
3. North 50°44'47" West, a distance of 4.64 feet;
4. North 39°15'13" East, a distance of 362.30 feet;
5. thence 41.93 feet along the arc of a tangent 222.50 foot radius curve to the left through a central angle of 10°47'49"; and
6. North 61°32'36" West, a distance of 10.00 feet to said southeasterly Right of Way line of Seabiscuit Alley;
Thence coincident with said southeasterly Right of Way line of Seabiscuit Alley, from a radial line which bears North 61°32'36" West, 40.04 feet along the arc of a non-tangent 212.50 foot radius curve to the right through a central angle of 10°47'49", thence South 39°15'13" West, a distance of 362.30 feet, thence 19.04 feet along the arc of a tangent 30.00 foot radius curve to the left through a central angle of 36°22'23" to the said Point of Beginning.
Containing 4,241.65 square feet of land, more or less.
See Exhibit "B-2", plat to accompany description, attached hereto and made a part hereof.
PREPARED BY ME OR UNDER MY DIRECTION:
John C. Scroggs R.C.E. 26388
Expires: March 31, 2026
NO. 26383
Date: Septembir 12.2025 23 31260
CIVIL
STATE UF CAL FUNNY
EXHIBIT "B-2"
PLAT TO ACCOMPANY
DESCRIPTION
BELLFLOWER CIRCLE
LEGEND
P.U.E PUBLIC UTILITY EASEMENT N61° 32'36 WR)
.F. PUBLIC FACILITY EASEMENT 10.00'
SUB SUBDIVISION MAP R-212.50'
RADIAL BEARING A-10° 47'49
DIMENSION POINT L -40.04 -- R-222.50
A=10 47'49"
L=41.93'
WILDFLOWER
SUBDIVISION UNIT 1 12.5'→
PER 10 SUB 50
Ps.
THIMBLEBERRY DRIVE
3.%
-.P. 1165. AREA
SEABISCUIT ALLEY 539• 15'13'V/ 362.301
N39° 15'13"E 362.30°
FOOTHILL BLVD
33 - 10' P.U.E
R-30.00'- -N50° 44'47"W
L = 19.04' 4.64
A-36° 22'23 -NO5 44'47 W
6.36'
POINT OF
BEGINNING
N84° 15'13"E- -N84 • 15'13"€
8.80 10.00
PUBLIC UTILITY
AND PUBLIC FACILTY
THIMBLEBERRY DRIVE EASEMENT
CITY OF IONE, CA
+21 SEPTEMBER 2025
0' 25' 50' 100°
CANTUITIN• 19294 carton, laa
KASL
1, 00702100
SCALE 1"=50'
050
OWNER'S STATEMENT:
ENGINEER'S STATEMENT:
R.CE 2638A
inte tober it, 2031
EXPRATION DATE: UNICH 31, 2024
CITY ENGINEER'S STATEMENT: 5: 13-432
THROUCH AND BENEATH THOSE STRPS OF LAND DESCRATED RO
ALL AS SHOWN ON SAO MAP, WIN SAD SUUCIVISION
NeVEMBER. 10,2022 No. 0OA3144
BY THE BRA MANAGAN HATES DRER 276/LLC, A CAORIA LMATEO
NOTARY PUBLIC CERTIFICATE: 1. 9 Mati
DENTITY OF THE NOI A WHO SEND THE DOCUENT TO WICE S CERTAI RICHARD A VOSHCA RCE. 30695
ENTITY OF NOT THE THE RULES, MURA WAIT OF THE DOCUMENT IS RECORDER'S STATEMENT:
STATE OF CALIFORMA FRED THS DAY OF Ma, 2013 Al 2:27E.N N800x J.E OF SUBONISONS. AT OMNAC 10, 2012 acronE vE. Lida SadaS. A NOTARY PUBLIC. CITY CLERK'S STATEMENT: PAGE SL AT THE REQUEST OF THE OTY OF ONE. TITLE TO LAVO MCLUDED M STATE OF CAL ORMA AND THAT TIC OF EMA HAD DENG VESTED AS PER CERTIATE NO ELITO... ON TAR IN THES NST. NO. 2043-00.2161.
1300 DaAka
WITNESS MY MANO AND OFFICIAL SEN HE CITER
AROL RETARS IS RIGHT TO RECEP THOSE ORTERS 11!.
CONNISSION NO ESSENTE
MY PRINCER PLACE OF BUSNESS CAGENT OCCOUNTY APPROVING AUTHORITY'S STATEMENT:
ACREAGE: NOTE:
OTAL AREA
TRECT NEI
:0S050
051
TRUSTEE'S STATEMENT:
TAX COLLECTOR'S CERTIFICATE:
* WITNESS WHEREOF, SNO CORPORATION HAS CAUSED IS NANE TO PE ASSIFO TSIR OAr OF NOVEMBER 2022. FILED THE 6TH OF OCTOBER 2006 RECORD OF AMADOR COUNTY LYING WITHIN A PORTION OF THE WEST 1/2 OF SECTION
07: JOD WILMATH or radilliante 0, T.6 N., R.10 E.., M.D.M mLe PRESIDeNT TITLE PRESIDENT CITY OF IONE
OUNTY OF AMADOR, CALIFORN
NOTARY PUBLIC CERTIFICATE: ISL CONSULTING ENGINEERS, IN CENT OF THE MONDA NO SEE THE ONE TO WRITES COCATE SEPTEMBER 2020 SHEET 2 OF S 05/28/39P
ONA/OL. 19, 2022.0EFORE NE, Edy SaLADS/SL. A NOTARY PUBLIC.
SI WHOSE TRUE ARON THE NOTES:
WITNESS MY HANO AND DEFICIAL SEAL
"R.C.C. 26380°, WHERE NOMMENTS FALL
COMUISSION NO 38.554/70
MY PANCRN PLACE OF FISNESS A PRECKERAS COUNTY
OWNERS OF INTEREST: ENGEO IN AUCUST 2016
THE GOVERN BODY
RECORDED
NAME AND PACE/DOC.- NATURE OF EASEMENT
00C 2007-0005957 EASEMENT
PUBLIC UTILITY EASEMENT STATEMENT:
CERTIFICATE OF DEDICATION PECEED. NCLUD
NAME AND 2DOMESS OF OWNER DESCRIOTIECICA PROPERTY
PEUESTRIAN, EQUESTRIAN, AND NON-POWERED VEHICLE PURPOSE:
WADFLOWER 276. LEC. A CALFORMA LIARTED EASE MEN FOR THE FUL SON NAL TO A REASON DEATH TRACT HE 175 FEE ORNE. SACRAMENTO. CA, 9R3T)
PUBLIC FACILITY EASEMENT STATEMENT:
HE PRO PAROSE
105051
052
LEGENO
UNIT OF WOLONE SUISION, LARGE LOT ANAL MA FOURO UGHUMENT AS DESCROLO PER BOOK 9 SUBDIVISION PAGE 1
- YING WITHIN PORTION OF THE WEST 1/2 OF SECTION A CAN REA 30, T.6 N., R.10 E., M.D.M RCE 26385
CITY OF IONE
COUNTY OF AMADOR, CALIFORNI
ASL CONSULTING ENGINEERS, ING
SEPTEMBER 2022
SHEET 3 OF 5
SEM BRAS CA ST COPER 263AM
1S5959RJ COUPUTED PONT, NOTHING SET
TYRIC ICT MONUMENTAIKON DOUNDARY LINE OF SUEDIVISION
3/8- REBAS
P.F.E. PUBLE FACLITY EASEMEN
RADIAL BEARING
ELO AS BASIS INDEX MAP P.S.E.
OTS+ 440€ s0-C9008: NEASURED
01533301971 PARCEL 1 N.RD.O.T.S. NOT A PART OF THIS SURDIVISION
GALLELLI AND SON (RD
0559•47-455 AMADOR COLINTY 4g-R.0C-72
8000003022 SCHOOL DISTRICT 72161 CAN
RECORD DATA
42. 4-20 2/W ACT DA
49-4•2: -EASTING FENCE PER RI DECES PIES ARE IN FEET AND 8:320.00
UNIT 1
SEE DETAL "2.
8.41 ACRES
9 SUB
47 LOTS
HOWARD PARK APN# 011-150-023-000
65-M-70
İS NE CORNER
9-22,00→ SEE DETARDE
8337255 50* 05'50°E
UNIT 2
10 SUB gi
NAPOTS
NOT TO SCA DOC: 2006-1
0012520
BASIS OF BEARINGS
NOT 10 SENG XITY OF TON
TROPIC:
XX:# 2008-001352 DC: 2006-0013529
NOTECT NORMATIOR LOCA
105052
053
BASIS OF BEARINGS
F WILDFLOWER SUBDIVISION, LARGE LOT FINAL MA. SEE PACE THREE FOR BASIS OF HEARROS
CITY OF IONE
COUNTY OF AMADOR, CALIFORNIA SEE SHEET 5 OF 5
KASL CONSULTING ENGINEERS, INC
SEPTEMBER 2022
SHEET 4 OF 5 6
FOUND MOMENT AS DESCRISCO 12 R-175.00
5 46
FOE 21009S 59 PING STAMPEO 5245072 28
3500 45
11 CIRCLE
30.192
952: SO. Fi
COUPUTED PONT, NOTHING SET ERRY DRIVE 150 20. 1—
HM302 ENO• 45:30 * 3122.001 003 30
BOUNDARY LINE OF SUOCIVSION 0*45:30w 3121.97 PER 49-N-22 796% 001 10 PAPK
351-78 31
PLELIC UTRITY EASEMENT
0.511
P.F.E. PUBUC FACLITY CASENENT
WEASURED 8333
NAPOS NOT A PAROTHS SURVIN 13.00.
2006/20 3
RECORO CATA 540.1-75
RICH OF WAY
FOOTHILL BLVD.
CURVE DATA TABLE! 50.00
NOT AROUS LENGTK 5062.38
37.00 B00a 2:007
30.00 THIMBLEBI
33 1 30.00
58.10 15500 %
36100 MIC: 2000-00219200
SCALE P•40
21250
RRY DRIVE
257 g 237.
SLINGIN
SUBOIVISION NOTES
SIS 4447"338.8
8.80 128 ABA -0
R.CE 26398
RADUL BEARING TABLE 20a
CITY OF 04E
D0C* 236-002
* GER SIAL NO 95 NO FEAR 12*
MISCALLOT MOASMENTATION
THIS SHEET ONLY
10S053
054
BASIS OF BEARINGS
SEC PAGE TWO FOR BASIS OF GENONES
LYING WITHIN PORTION OF THE WEST 1/2 OF SECTION
30, T.6 N., R.10 E., M.D.M.
CITY OF IONE
FELD AS ON CORATI COUNTY OF AMADOR, CALIFORNIA .C.E 26304 _LEGEND CASL CONSULTING ENGINEERS, ING 202
FOUND MONUMENT AS DESCRIBEO
ONE SO STAR FOR 26.385
8.40 23187
TYPICAL LOT MONDMENTATIOR
24.63 14.17
40.041
TAS SICE ON Y
PARCA!
SET MAS CAP SHE 28388° UNE TABLE
TRADAL ROARING TARI F
COUPUTED PONT, NOTHNG SCI
BOUNDARY LANE OF SUBOIVISIOM 17 G1032
18 PUBLIC UTLITY EASEMENT 912102 56 05
PUBLIC FACLITY EASEMENT 1 000 3 19320 104-22
LOT A
N.APO.TAS NOT A PART OF YAS SIRANSION
20 338-401 54-37
WEOFLOWER SUBOIVISION
16 THIS SHEET ONLY
RIGHT TE MAY 7,353.98 R•5 22
DECEAS PASTICES ARE IN FEET AND 23
AMADOR COUNTY -999795 R-90000:4-M 2597:432660 30: TT
1275-
SCMCOL DIGI PICT 15
42-11-25 56.25 191
5.488.03 25 PSET
3011. 26
BELLFLOWER CIRCLE
14 3032 27
7*230225 10.0. 30.17
-R•320.00
496:3182 -02.15.8-2 00:008-2 HE 4787
-2285,
380710
576 2908:
47 565436072
THIMBLEBERRY DRIVE
30115
HOWARD PARK Ma co raisin is it
98-V-78 0:305
103322 INt?
1023/41
10 43 6: 28 n
105054
OF TONE Agenda Item L. 2.
CITY OF IONE
IONE, CA 95640
DATE: OCTOBER 7, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: GEORGE LEE, CITY MANAGER
JOSH VARINSKY, CITY ATTORNEY
SUBJECT: RESOLUTION TO AUTHORIZE GRANTING OF EASEMENTS TO CDCR
FOR ANTENNA TOWER AND SEWER PIPELINE RELATED TO
WOODARD BOTTOM RECYCLED WATER PROJECT
BACKGROUND/DISCUSSION:
This item was first brought to staff's attention in March 2025.
In the years before 2020, the California Department of Rehabilitation and Corrections (CDCR) and the City discussed and agreed to the granting of easements for the following, in relation to the Woodard Bottom Recycled Water Project:
1. A tower and antenna on the City's tertiary treatment plant property.
2. A sewer pipeline in the City's right-of-way along Dave Brubeck Road.
The project relates to CDCR's planned wastewater disposal at the Jackson Rancheria properties south of City limits. The pipeline facilities were built during this time before 2020, and the survey and engineering work for the easements was completed as well.
Former City Manager Michael Rock had executed the easement documents in 2023, which were sent to CDCR, but the documents were not accepted by CDCR because of Mr. Rock's departure soon thereafter.
CDCR contacted staff in March 2025 to finalize and memorialize the easement documents, which require a resolution of approval from the City Council.
Staff considers this an administrative matter so the easement rights for CDCR's constructed facilities can be properly memorialized.
This item was first brought to the Council on July 10, 2025, but did not receive Council approval.
Since this time staff requested and received additional information from CDCR about the original intent for this project and the agreements that would follow construction. During and after construction of the project, an agreement was being discussed between the City and CDCR regarding use and operation of the pipeline. The general understanding at the time was that CDCR would construct all sewer improvements for the Woodard Bottom Project, which occurred, and the parties would reach an agreement on the plans for servicing and operating the improvements in the City right-of-way. For example, terms for cost sharing, labor, repairs, and coordination would be included in an agreement between the City and CDCR. These items are for further discussion between the City and CDCR. At this time, only the approval of the written easements are before the Council for approval, to memorialize the sewer improvements that have already been installed ATTACHMENTS:
1. Resolution No. 2025-34
2. Exhibits:
a. Tower and Antenna Easement
b. Sewer Pipeline Easement
3. Map of CDCR pipelines and easement locations
Exhibit B - Schematic Map of Location and Infrastructuro *circros
CASTE ONE
WOODARD BOTTOM RECYCLED WATER PROJECT 10100 FIVE MILE DRIVE TO ONE CALIFORNIA 05840
EXHIBIT A
RESOLUTION 2025-34
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF IONE
GRANTING EASEMENTS TO THE CALIFORNIA DEPARTMENT OF CORRECTIONS AND
REHABILITATION (CDCR) FOR AN ANTENNA TOWER AND SEWER PIPELINE WHEREAS, in the years prior to 2020, the City and CDCR began discussing and agreed to the granting of easements to CDCR for an antenna tower and sewer pipeline, related to the CDCR's Woodard Bottom Recycled Water Project. All survey and engineering reviews of the easements were completed at this time; and
WHEREAS, the antenna tower and sewer facilities were constructed and are installed in the easement area; and
WHEREAS, in February of 2023, the City received correspondence from CDCR that the executed easement documents provided by the City were not accepted and required an updated signature from the current City Manager; and
WHEREAS, CDCR has been waiting to receive approval and signature from the City since this time, to memorialize the easements for the existing facilities; and WHEREAS, the execution and recording of the easements requires a resolution of approval from the City Council; and
WHEREAS, one of the easements granted is on the City's tertiary treatment facility property and is for an antenna and tower related to CDCR's wastewater system; and WHEREAS, the other easement granted is in the City right-of-way along Dave Brubeck Road for a sewer pipeline, which has already been installed. The pipeline easement commences at Five Mile Drive and runs south along Dave Brubeck Road to the southern border of City limits; and WHEREAS, the purpose of this resolution is to authorize and memorialize the easements granted for the purposes described herein.
NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of lone does hereby approve and authorize the City Manager to execute the easement grants attached and incorporated hereto as Exhibit A
The foregoing resolution was duly introduced and adopted by the City Council of the City of lone at their meeting held on October 7, 2025 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Stacy Rhoades, Mayor
ATTEST:
Janice Traverso, City Clerk
EXHIBIT A
EASEMENT GRANTS TO CDCR
RECORDING REQUESTED BY:
Department of General Services
WHEN RECORDED RETURN TO:
Department of General Services 7
Real Property Services Section
707 Third Street, 5 Floor
_West Sacramento, CA. 95605 J
No fee document per Government Code 27383 SPACE ABOVE THIS LINE FOR RECORDER'S USE Agency: Department Corrections and Rehabilitation
GRANT OF EASEMENT Project: 2709 - Antenna and Tower
ANTENNA ACCESS and TOWER EASEMENT File: TR17015
Rehabilitation, hereinafter called STATE.
GRANTOR hereby grants unto STATE, its successors and assigns forever, a non-exclusive public easement to access, locate, relocate, construct, reconstruct, alter, use, maintain, inspect, repair, and remove Antenna and Tower together with other appurtenant facilities including but not limited to related internal communications, as STATE deems necessary for the Communications in, upon, over, on, under, and across that certain real property situated in the County of Amador, State of California, as described in the attached Exhibit "A", consisting of three (3) pages, and depicted on Exhibit "B", consisting of three (3) pages and by this reference made a part hereof.
Dated this _ day of _ 2025
GRANTOR:
CITY OF IONE
By: _
George Lee
City Manager
July 17, 2019
EXHIBIT "A"
DESCRIPTION
ANTENNA ACCESS and TOWER EASEMENT
APN 005-320-003-501
That certain real property situate in the County of Amador, State of California, being a portion of the Rancho Arroyo Seco; also being a portion of Parcel "E" as shown on the Record of Survey recorded in Book 31 of Maps and Plats at Page 1 filed January 12'h 1979, Amador County Records; also being a portion of the "Remainder (West of New R/W) 29.61 AC" as shown on the Record of Survey recorded in Book 43 of Maps and Plats at Page 5 filed October 4* 1988, Amador County Records; also being a portion o:
that certain Quitclaim Deed recorded in Book 0559 at Page 587 on December 30, 1988.
Amador County Records, more particularly described as follows:
UNIT A - 10 FOOT WIDE ACCESS EASEMENT
COMMENCING at a 5/8" rebar with a 2-1/2" Aluminum Disk stamped "Survey Control Monument KSN, Inc." set in the west side of the entrance road, approximately 20 feet northerly of the entrance gate of the City of lone Wastewater Treatment Plant located on the southwesterly side of Five Mile Drive approximately 940 feet westerly of the centerline intersection of Five Mile Drive and Five Mile Court; said monument bears North 81°13'18" West 1243.61 feet from a 5/8" Steel Rod at the northeast corner of Five Mile Court Right of Way as shown on said Record of Survey for the County of Amador, filed in Book 43 of Maps and Plats at Page 5, thence South 69° 13' 53" East 634.60 feet to a point on the southerly line of the herein described Access Easement, herein designated as Point "A", said point also being the TRUE POINT OF BEGINNING of herein described 10 Foot Wide Access Easement, the following courses:
1) South 72° 36' 53" East 5.00 feet;
2) thence South 72° 36' 53" East 2.50 feet;
3) thence North 17° 23' 07" East 4.54 feet;
4) thence along a tangent curve to the left an arc length of 182.45 feet, said curve having a radius of 110.00 feet, and a central angle of 95° 01' 56", with a chord bearing of North 30° 07' 51" West, a distance of 162.24 feet, the radius point from beginning of said curve bearing North 72° 36' 53" West; 5) thence North 77° 38' 49" West 194.54 feet;
6) thence along a tangent curve to the left an arc length of 70.79 feet, said curve having a radius of 110.00 feet, and a central angle of 36° 52' 10", with a chord bearing of South 83° 55' 05" West, a distance of 69.57 feet, the radius point from beginning of said curve bearing South 12° 21' 11" West; 7) thence along a reverse curve to the right an arc length of 57.92 feet, said curve having a radius of 90.00 feet, and a central angle of 36° 52' 10", with a chord bearing of South 83° 55' 05" West, a distance of 56.92 feet, the radius point from beginning of said curve bearing North 24° 31' 01" West; Antenna Easement Description Page 1 of 3
July 17, 2019
8) thence North 77° 38'49" West 173.76 feet;
9) thence North 12° 21'11" East 95.00 feet,
to a point on the northeasterly line of the above said Parcel "E", also being a point in the existing Five Mile Drive, a county road; thence northwesterly, along the said northeasterly line of Parcel "E", North 77° 38'49" West 10.00 feet; thence leaving said northeasterly line of Parcel "E" and continuing along westerly and southerly lines of herein described Access Easement, the following courses:
1) South 12° 2l'11" West 105.00 feet;
2) thence South 77° 38'49" East 183.76 feet;
3) thence along a tangent curve to the left an arc length of 64.35 feet, said curve having a radius of 100.00 feet, and a central angle of 36° 52' 10", with a chord bearing of North 83° 55' 05" East, a distance of 63.25 feet, the radius point from beginning of said curve bearing North 12° 21'11" East;
4) thence along a reverse curve to the right an arc length of 64.35 feet, said curve having a radius of 100.00 feet, and a central angle of 36° 52' 10", with a chord bearing of North 83° 55' 05" East, a distance of 63.25 feet, the radius point from beginning of said curve bearing South 24° 31'01" East;
5) thence South 77° 38' 49" East 194.54 feet;
6) thence along a tangent curve to the right an arc length of 165.86 feet, said curve having a radius of 100.00 feet, and a central angle of 95° 01'56", with a chord bearing of South 30° 07'51" East, a distance of 147.49 feet, the radius point from beginning of said curve bearing South 12° 21'11" West;
7) thence South 17° 23' 07" West 4.54 feet;
8) thence South 72° 36'53" East 2.50 feet,
to the TRUE POINT OF BEGINNING of herein described Access Easement, said point also being herein described as Point "A", containing 0.18 acres, more or less.
UNIT B - ANTENNA TOWER EASEMENT
BEGINNING at the herein described Point "A" in Unit A; thence following the southerly line of herein above described Access Easement, also being the northerly line of herein described Antenna Tower Easement, South 72° 36' 53" East 5.00 feet; thence leaving the said southerly line of the herein above described Access Easement along the easterly, southerly and westerly lines of herein described Antenna Tower Easement, the following courses:
1) South 17° 06'26" West 5.00 feet;
2) thence North 72° 36' 53" West 5.00 feet;
3) thence North 17° 06' 26" East 5.00 feet,
Antenna Easement Description Page 2 of 3
July 17, 2019
to the POINT OF BEGINNING of herein described Antenna Tower Easement, said point also being herein described Point "A", containing 25 square feet, more or less.
UNIT A and UNIT B are SUBJECT TO special assessments, if any, restrictions, reservations and easements of record.
Bearings and distances are based on the North American Datum of 1983 (NAD83) converted to the California Coordinate System of 1983; Zone 2 (CCS83-II), Survey Fee Jnits. 2010.00 Epoch Date Adjustment. Multiply distances shown by 1.00001299 t obtain ground distances.
End of Description.
LATE OF CAIPORA
07-17-7019
Antenna Easement Description Page 3 of 3
THE LINEWORK SHOWN ON THIS
VICINITY MAP IS BASED ON THE
AMADOR COUNTY GIS PARCELS
POINT OF AND IS FOR ORIENTATION PURPOSES
COMMENCEMENT
2 2 ALUMINUM DISK
STAMPED
"SURVEY CONTROL
MONUMENT KSN, INC."
NORTHING - 1892995.84 FOUND $ STEEL ROD PER
EASTING - 6859245.80 BOOK 43 OF MAPS
AND PLATS AT PAGE 5
NORTHING - 1892806.05
GOLF EASTING - 6860474.84
LINKS —
DRIVE FIVE MILE
CITY OF IONE COURT SHÁKELEY
TREATMENT MILE DRIVE LANE
PLANT
APN 005-320-003-501
TIE TO TRUE POINT
OF BEGINNING
S6973'53'E 634.60' MARLETTE
PROJECT- STEET
CITY OF
SITE IONE
BASIS OF BEARING TREATMENT
N8113'18 W PONDS
1243.61
SPEC: P:\2233_CDCR_Mule._Creek_Level_IL_Dorm\0200_Offsite_Effluent_Reuse_PC0166\07_Survey\400__Boundary\020_Preliminary\Mule Creek Descriptions\Antenna Easement\Antenno Easement.dwg
GREENROCK RANCH
LANDS, LLC
DAVE BRUBECK ROAD
AND
PROFESSIONAL GREENROCK
BRETT SEINESS RANCH
31/2019
SATE CALIFORNIA UNION PACIFIC
OF
RAILROAD
07-17 - 1017
BEING A PORTION OF
9:56om RANCHO ARROYO SECO
THIS EXHIBIT IS FOR GRAPHIC PURPOSES ONLY. AMADOR COUNTY
ANY ERRORS OR OMISSIONS ON THIS EXHIBIT
2019 STATE' OF CALIFORNIA
SHALL NOT AFFECT THE DEED DESCRIPTION.
EXHIBIT 'B' "DESIGN BY BAS DRAWING SCALE DATE
KJELDSEN 711 N Parshing Avenue "DRAW BY BAS 1" = 1000' JULY 2019 Jui 17. Stocidon, CA 85209 SHEET IDENTIFICATION
SINNOCK IONE, CALIFORNIA CHECKBY KFN
209-846-0288
NEUDECK 1550 Harbor Drivo, Sube 212 VICINITY MAP ORIG. DRAWING SCALE 1
CIVE ENGINELRS A, ANO SUAVEYCAS
Weet Sacramento, CA 85891 SHEET
PLOT DATE: www.ksninc.com 816-403-5900 SEWER TREATMENT PLANT VERTICANS IN PROJECT FILENO APN: 005-320-003-501 2233-0010
LEGEND:
PARCEL LINES
TIE LINES
PARCEL "A"
BOUNDARY
PER 31 M&P 1
APN 005-320-005
BOOK 43 OF
ROBERT & VIRGINIA SILVA
L=70.79' MAPS AND PLATS
/ AT PAGE 5
POINT OF COMMENCEMENT R=110.00'
2 4 ALUMINUM DISK FIVE MILE BRIDGE
A=36'52'10" RIGHT-OF-WAY
STAMPED CH=58355'05W, 69.57'
AMADOR COUNTY RECORDS-
"SURVEY CONTROL
MONUMENT KSN, INC: L=57.92'
NORTHING - 1892995.84 L=182.45'
R= 90.00' R=110.00'
EASTING - 6859245.80 A-36'52'10"" /
4-95°01'56"
CH= S83'55'05" W, 56.92'
/ CH=N30'07'51"W, 162.24
N77•38'49" W
FIVE MILE
10.00' BRIDGE RIGHT
FIVE N12'21'11"E
95.00' - OF WAY
S12'21'11"W N77'38'49"W PER 43 M&P 5
105.00' MILE - 194.54'
N77°38'4"W BASIS OF BEARING
PARCEL "E" @ - 173.76 DRIVE, N8113'18 W
BOUNDARY - 1243.61'
• 10
PER 31 M&P 1
S77•38'49"E
ACCESS S77'38'49"E
183.76
EASEMENT L=64.35' 194.54'"
R=100.00'
0.18 ACRES+ A=36'52'10"" S691353 € 63460
CH=N83'55'05"E, 63.25' DETAIL 'A"
APN 005-320-003-501 L=64.35'
SEE PAGE 3
32.74 ACRES CITY OF IONE R=100.00'
PARCEL "E" OR 559-587 A= 36'52'10"
PER BOOK 31 OF CH=N83°55'05"E, 63.25'
MAPS & PLATS
AT PAGE 1 POINT 'A"
AMADOR COUNTY PARCEL "E" TRUE
RECORDS BOUNDARY
CENTERLINE OF POINT OF
SUTTER CREEK - BEGINNING
PER 31 M&P 1
L=165.86'
R=100.00'
4=95'01'56"
CH=S30'07'51"E, 147.49' BEING A PORTION OF
RANCHO ARROYO SECO
AMADOR COUNTY
STATE OF CALIFORNIA
EXHIBIT "B* [DESIGN BY BAS T DRAWING SCALE TRATE JULY 2019 DRAWN BY BAS 1'= 150' SHEET IDENTIFICATION
206-040-0286 IONE, CALIFORNIA CHECKBY KFN
ACCESS EASEMENT TORIG DRAWING SCALE 2
www.ksnanc.com SEWER TREATMENT PLANT %* IN PROECTRENO
APN: 005-320-003-501 VERTICA DATUM 2233-0010
L=165.86' ACCESS
R=100.00' EASEMENT
A=95'01'56"
0.18 ACRESt
CH= S30'07'51"E, 147.49'
L=182.45'
R= 110.00'
A=95'01'56"
TIE TO POINT OF COMMENCEMENT CH=N30º07'51"W, 162.24'
S69'13'53'E 634.60'
- 10'
S72'36'53"E
5.00'
S17 23'07"W
4.54° _N17'23'07"E
4.54'
S72'36'53"E
2.50' S72'36'53"E
POINT "A" 2.50'
N17'06'26"E S17°06'26" W
TRUE 5.00'
5.00'
POINT OF
BEGINNING N72'36'53" W
5.00'
ANTENNA TOWER EXISTING
FENCLINE
EASEMENT
25 SQUARE FEET+
APN 005-320-003-501
CITY OF IONE
OR 559-587 DETAIL
LEGEND:
PARCEL LINES "A"
TIE LINES
FENCE LINE
BEING A PORTION OF
RANCHO ARROYO SECO
AMADOR COUNTY
STATE OF CALIFORNIA
EXHIBIT "B" DESIGN BY BAS DRAWING SCALE DATE
DRAWNBY BAS 1" = 20 JULY 2019
IONE, CALIFORNIA CHECKBY KN SHET IDENTIFICATION
ANTENNA TOWER EASEMENT H0CC98: 200NE2 TORG DRAWING SCALE SHEET 3
SEWER TREATMENT PLANT IN PROVECT FLE NO
PLOT APN: 005-320-003-50 VERT ANDESI Landl 2233-0010
RECORDING REQUESTED BY:
Department of General Services
WHEN RECORDED RETURN TO:
Department of General Services 7
Real Property Services Section
707 Third Street, 5th Floor
, West Sacramento, CA. 95605
No fee document per Government Code 27383 SPACE ABOVE THIS LINE FOR RECORDER'S USE Agency: Department Corrections and Rehabilitation
GRANT OF EASEMENT Project: 2709 - City Pipeline
PIPELINE EASEMENT File: TR17015
Rehabilitation, hereinafter called STATE.
GRANTOR, hereby grants unto STATE, its successors and assigns forever, a non-exclusive public easement to access, locate, relocate, construct, reconstruct, alter, use, maintain, inspect, repair, replace, and remove an underground water pipeline(s), valves, meters, and regulators together with other appurtenant facilities including but not limited to related internal communications, as GRANTEE deems necessary for the transportation of effluent and recycled water in, upon, over, on, under, and across that certain real property situated in the County of Amador, State of California, as described in the attached Exhibit "A", consisting of four (4) pages, and depicted on Exhibit "B", consisting of six (6) pages and by this reference made a part hereof.
Dated this day of - 2025
GRANTOR:
CITY OF IONE
By: _
George Lee
City Manager
August 27, 2019
EXHIBIT "A"
DESCRIPTION
DAVE BRUBECK ROAD - PIPELINE EASEMENT
DP&C - CITY OF IONE
APN 005-320-003-501, 005-130-023-000 & 005-130-045-000
That certain real property situate in the County of Amador, State of California, being a portion of Rancho Arroyo Seco, also being a portion of Lots 423, 424 and the roadway adjoining said Lots known as the "Road to Galt" as shown on The Map of the Rancho Arroyo Seco by J.C. Boyd recorded in Book 2 of Maps at Page 1 filed August 23, 1917, Amador County Records; also being a portion of that certain Record of Survey for County of Amador, Five Mile Bridge Right- of-Way as shown in Book 43 of Maps and Plats at Page 5 filed October 4, 1988, Amador County Records; also being a portion of that certain Parcel "E' as shown in Record of Survey surveyed for the State of California Department of General Services as shown in Book 31 of Maps and Plats at Page 1 filed January 12, 1979, Amador County Records; also being a portion of that certain easterly side of the Old Stockton Road, currently Dave Brubeck Road as shown in Record of Survey for the City of lone in Book 47 of Maps and Plats at Page 60 filed June 16, 1993, Amador County Records; also being a portion of that certain LAFCO Resolution No. 2011-03 - Annexation to the City of lone - Certificate of Completion recorded as Document Number 2012- 0004324 on May 17, 2012, Amador County Records; also being a portion that certain Grant Deed to the City of lone from the County of Amador recorded as DOC-2012-0004223-00 on May 16, 2012, Amador County Records, also being a portion of that certain Grand Deed to City of lone, a Governmental agency, recorded as DOC-1993-013355-00 on December 20, 1993, Amador County Records; also being a portion of that certain Final Order of Condemnation No 4704 to City of lone, a Municipal Corporation, recorded in Book 74, Official Records, Page 81 on December 13, 1957, Amador County Records; also being a portion of that certain State of California Quitclaim Deed to the City of lone recorded in Book 0559 of Official Records, Page 587 on December 30, 1988, Amador County Records, more particularly described as follows:
COMMENCING at a 5/8" Steel Rod at the northeast corner of Five Mile Court Right of Way as shown on said Record of Survey for County of Amador filed in Book 43 of Maps and Plats at
Aluminum Disk stamped "Survey Control Monument KSN, Inc" set in the west side of the entrance road, approximately 20 feet northerly of the entrance gate of the City of lone Wastewater Treatment Plant located on the southwesterly side of Five Mile Drive approximately 940 feet westerly of the centerline intersection of Five Mile Drive and Five Mile Court; thence South 28°51'32" West 187.41 feet to the most northerly corner of herein described 10 foot wide pipeline easement, said point also being the TRUE POINT OF BEGINNING of herein described pipeline easement, being located in City of lone parcel described in said Book 0559 of Official Records, Page 587 and as shown in said Record of Survey for County of Amador, Five Mile Bridge Right-of-Way as shown in Book 43 of Maps and Plats at Page 5 and also being in Parcel 5003-1.1 as described in Book 0589, Official Records, Page 635 recorded January 9, DP&C City of lone Only Description Page 1 of 4
August 27, 2019
1990, Amador County Records; thence in a general southwesterly direction along the westerly lines of herein described pipeline easement, the following courses:
1) South 11° 56' 07" West 67.82 feet;
2) thence South 61°35'12" West 57.45 feet,
to the intersection with the easterly line of the Five Mile Bridge Right of Way as shown on said Book 43 of Maps and Plats at Page 5 and also being the easterly line of Parcel 5003-1 as described in Book 0589, Official Records, Page 635 recorded January 9, 1990, Amador County Records; thence leaving the said easterly line of the Five Mile Bridge Right of Way, continuing within said right of way in a general westerly then southerly direction along the westerly lines of herein described pipeline easement, the following courses:
1) South 63° 53' 18" West 16.08 feet;
2) thence South 27° 42' 41" West 13.75 feet;
3) thence South 18° 24'44" East 29.54 feet;
4) thence South 26° 29'45" West 3.58 feet;
5) thence along a non-tangent curve to the right an are length of 123.77 feet, said curve having a radius of 658.87 feet, and a central angle of 10°45'46", with a chord bearing of South 11° 54' 59" East, 123.58 feet, the radius point from beginning of said curve bearing South 72° 42' 08" West;
6) thence South 33° 17' 55" East 7.16 feet;
7) thence South 16° 57' 15" East 16.66 feet;
8) thence South 00° 21'50" West 33.67 feet;
9) thence along a non-tangent curve to the right an arc length of 87.68 feet, said curve having a radius of 565.45 feet, and a central angle of 8°53'04", with a chord bearing of South 06° 35'29" West, 87.59 feet, the radius point from beginning of said curve bearing North 87° 51'03" West;
10) thence South 10° 45' 54" West 127.07 feet;
11) thence South 14° 13'48" West 174.61 feet,
to the intersection of westerly line of the herein described pipeline easement and the southerly line of the Five Mile Bridge Right of Way as shown on said Book 43 of Maps and Plats at Page 5 and also being the southerly line of Parcel 5000-1 as described in Book 0562, Official Records,
southerly line of the Five Mile Bridge Right of Way, continuing in a general southerly direction along the westerly lines of herein described pipeline easement located within the easterly side of the Dave Brubeck Road right of way, being the Old Stockton Road, as shown on said Book 47 of Maps and Plats at Page 60, the following courses:
1) South 14° 13'48" West 540.78 feet;
2) thence South 35° 52' 29" West 13.03 feet;
3) thence South 14° 15' 35" West 788.93 feet,
DP8C City of lone Only Description Page 2 of 4
August 27, 2019
to a point on the easterly line of that certain Grant Deed to James R Scully and Anachristina Reyes Family Trust recorded as DOC-2012-0006777-00 on August 1, 2012, Amador County Records; thence continuing southerly along the said easterly line of that certain DOC-2012- 0006777-00, also lying within Dave Brubeck Road, South 14° 09'57" West 172.30 feet, to a point on the southerly line of said LAFCO Resolution No. 2011-03 - Annexation to the City of Ione - Certificate of Completion recorded as Document Number 2012-0004324, said line also shown in said Book 47 of Maps and Plats at Page 60 as a southerly line in the easterly right of way of said Dave Brubeck Road (Old Stockton Road); thence easterly, along said southerly line of the LAFCO Resolution No. 2011-03 - Annexation to the City of lone and said southerly line as shown in said Book 47 of Maps and Plats at Page 60, South 79° 07' 44" East 10.02 feet to the southeasterly corner of herein described pipeline easement; thence continuing northerly, leaving said southerly line of the LAFCO Resolution No. 2011-03 - Annexation to the City of lone and said southerly line as shown in said Book 47 of Maps and Plats at Page 60, along the easterly lines of the herein described pipeline easement, also lying within Dave Brubeck Road, the following courses:
1) North 14° 09' 57" East 171.72 feet;
2) thence North 14° 15'35" East 787.01 feet;
3) thence North 35° 52' 29" East 3.20 feet;
4) thence South 75° 38'43" East 8.80 feet,
to the westerly line of that certain "11.2034 acre inside fences" parcel as shown in said Record of Survey surveyed for the City of lone in Book 47 of Maps and Plats at Page 60; thence continuing northerly along the said westerly line of that certain "11.2034 acre inside fences" parcel, also lying within Dave Brubeck Road, North 14° 24' 16" East 15.08 feet; thence in a general northerly direction, leaving the said westerly line of that certain "11.2034 acre inside fences" parcel, along the easterly lines of herein described pipeline easement located in the said easterly side of Dave Brubeck Road and Five Mile Drive right of way, the following courses:
1) North 75° 35' 53" West 5.22 feet;
2) thence North 14° 13'48" East 536.75 feet;
3) thence North 14° 13'48" East 174.91 feet;
4) thence North 10° 45' 54" East 127.35 feet;
5) thence along a non-tangent curve to the left an arc length of 89.37 feet, said curve having a radius of 575.45 feet, and a central angle of 8°53'52", with a chord bearing of North 6° 34' 57" East, 89.28 feet, the radius point from beginning of said curve bearing North 78° 58'07" West;
6) thence North 00° 21' 50" East 35.35 feet;
7) thence North 16° 57' 15" West 19.62 feet;
8) thence North 33° 17' 55" West 6.23 feet;
9) thence along a non-tangent curve to the left an arc length of 119.23 feet, said curve having a radius of 668.87 feet, and a central angle of 10°12'46", with a chord bearing of DP8C City of lone Only Description Page 3 of 4
August 27, 2019
North 11° 50' 46" West, 119.07 feet, the radius point from beginning of said curve bearing South 83° 15'37" West;
10) thence North 26° 29' 45" East 3.71 feet;
11) thence North 18° 24'44" West 29.42 feet;
12) thence North 27° 42'41" East 6.15 feet;
13) thence North 63° 53' 18" East 11.96 feet,
to the intersection with the said easterly line of the Five Mile Bridge Right of Way as shown on Book 43 ot Maps and Plats at Page 5; thence leaving the said easterly line of the Five Mile Bridge Right of Way, continuing in a general northerly direction, lying within said Parcel 5003-
1.1, along the easterly lines of herein described pipeline easement, the following courses:
1) North 61° 35'12" East 63.39 feet;
2) thence North 11° 56' 07" East 62.46 feet;
3) thence South 78° 10'18" East 34.32 feet;
4) thence North 11° 49' 42" East 10.00 feet;
5) thence North 78° 10' 18" West 44.30 feet,
to the TRUE POINT OF BEGINNING of herein described pipeline easement, containing 0.53 acres, more or less.
SUBJECT TO special assessments, if any, restrictions, reservations and easements of record.
Bearings and distances are based on the North American Datum of 1983 (NAD83) converted to the California Coordinate System of 1983; Zone 2 (CCS83-II), Survey Feet Units, 2010.00 Epoch Date Adjustment. Multiply distances shown by 1.00001299 to obtain ground distances.
End of Description.
DP8C City of lone Only Description Page 4 of 4
GOLF LINKS POINT OF COMMENCEMENT
DRIVE
FOUND § STEEL ROD PER
S8113'18"E BOOK 43 OF MAPS
FIVE MILE DRIVE 1243.61' FIVE MILE AND PLATS AT PAGE 5
COURT NORTHING - 1892806.05
EASTING - 6860474.84
CITY OF IONE
APN 005-320-003-501
TREATMENT PLANT S28°51'32"W
SHEET 2 187.41'
APN SHAKELEY LANE
005-120-006-000
2 % ALUMINUM DISK
STAMPED
"SURVEY CONTROL SHEET 3 •APN 005-130-023-000
MONUMENT KSN, INC."
NORTHING - 1892995.84 CITY OF MARLETTE STEET
EASTING - 6859245.80 IONE
SHEET 4
TREATMENT
APN 005-120-007-000 PONDS
PROJECT
SHEET 5
SITE
APN 005-130-045-000
AND
SHEET 6 DAVE BRUBECK ROAD
BRETTA. SEINES
ex 2726/2019
STATE CAL TORNIA
APN 005-120-014-000
OF
GREENROCK 08/21/2019
RANCH
GREENROCK
RANCH APN 005-130-052-000
THIS EXHIBIT IS FOR GRAPHIC PURPOSES ONLY.
ANY ERRORS OR OMISSIONS ON THIS EXHIBIT
APN 005-120-014-000 SHALL NOT AFFECT THE DEED DESCRIPTION
UNION PACIFIC RAILROAD
BEING A PORTION OF
RANCHO ARROYO SECO APN 005-130-052-000
CITY OF JONE
AMADOR COUNTY THE APN PARCEL LINEWORK SHOWN ON THIS
STATE OF CALIFORNIA VICINITY MAP IS BASED ON THE AMADOR COUNTY
GIS PARCELS AND IS FOR ORIENTATION PURPOSES
DESIGN BY BAS DRAWING SCALE DATE
KJELDSEN 711NPerehing Avenue EXHIBIT 'B" AUGUST 2019
Slocdon, CA 95203 DRAWN BY" BAS
IONE, CALIFORNA SHEET IDENTIFICATION
209-918-0268 CHECKY 1" = 600
PIPELINE EASEMENT 1
ORIG. DRAWING SCALE
ELM A LAND SURY IE. Wast Sacramonic, CA 05691 SHEET OF 6 www.ksninc.com DP&C ** KS PROJECT FILE NO
816-403-5900
APNS 005-320-003-501, 005-130-023-000 & 005-130-045-000 VERTICAL ATUM 2233-0200 LEGEND: POINT OF COMMENCEMENT
PROPERTY LINE
FENCE LINE FOUND STEEL ROD PER
TIE LINE EASEMENT LINE- BOOK 43 OF MAPS
S81 1318"E PROPOSED AND PLATS AT PAGE 5
1243.61' -PIPELINE NORTHING - 1892806.05
APN 005-320-003-501 _EASEMENT EASTING - 6860474.84
CITY OF IONE
FIVE MILE COURT
CITY OF IONE
GRANT DEED
DOC-2012-0004223-00
RECORD OF SURVEY-
43 MP 5 APN 005-320-003-501
FIVE MILE BRIDGE CITY OF IONE
- RIGHT-OF-WAY OR 559-587
FIVE PARCEL 5003-1.1
PER OR 589-635
MILE TRUE POINT
OF BEGINNING
DRIVE S11°56'07"W
67.82'
CITY OF IONE 0.53 ACRES I N78"10'18"W
GRANT DEED WITHIN CITY - 44.30'
DOC-2012-0004223-001 IONE PARCELS N11° 49'42"E
CDCR_Mule_Creek_Level_|i_Dorm\0200_Offsile__Effluent_Reuse._PCO166\07_Survey\400_Boundary \020_Preliminary\Mule Creek Descriptions\DPBC Pipeline Easement-City of lone\DP&C-City of lone Parcel Only.dwg PARCEL 5003-1 N61°35'12"E 10.00' PER OR 589-635 63.39' S78°10'18"F
N63°53'18"0 S61° 35'12"W 31.32'
11.96 N11°56'07°L
57.45' 10 62.46'
S63°53'18'W
16.08 527º 47'41"W
13.75'
BEING A PORTION 0/S18°24'44"E N27° 12'11"E RECORD OF SURVEY RANCHO ARROYO SECO 6.15' 43 MP 5
29.54 N18°24'44"W
CITY OF JONE S26º29'45'W FIVE MILE BRIDGE
AMADOR COUNTY 3.58' 29.42' RIGHT-OF-WAY...
STATE OF CALIFORNIA N26°29'45"E
APN 005-320-003-501 3.71
CITY OF IONE / L= 119.23'
1-123.77
SEWGE TREATMENT PLANT / R=668.87'
R=658.87 CA -10°12'46"
OR 559-587 CA=10° 15'16
CH=N11º50'46"W
"CH=S11º54'59"F
123.58' ,119.071
PARCEL 5000-17
MATCH SHEET 2 LINE PER OR 562-509,
¡ SHEET 3
EXHIBIT "B' DESIGN BY BAS DRAWING SCALE DATE
DRAWN BY BAS AUGUST 2019
Stocidor, CA 95203 IONE, CALIFORNIA SHEET IDENTIFICATION SINNOCK 209-048-0263 CHECKBY KN 1" = 60
NEUDECK 1550 Lirtor Drve, Sulta 212 PIPELINE EASEMENT 2 ORIG. DRAWING SCALE
KE PROJECT LENO. SHEET
www.ksninc.com 816-403-5900 DP8C
APNS 005-320-003-501, 005-130-023-000 & 005-130-045-000 VERTICANDATUM 2233-0200 123.58
PARCEL 5000-1
MATCH SHEET 2 LINE PER OR 562-509;
¡ SHEET 3 N33°17'55"W
SЭ3ª1537"E 6.23'
S33°17'55"Г N16°57'15"w
-nam
1.16' 19.62
BEING A PORTION OF NO 71'50"1
16.66 RANCHO ARROYO SECO 35.35'
CITY OF TONE S0°21'50'W CITY OF IONE
AMADOR COUNTY L=87.681 33.67' CERTIFICATE OF
STATE OF CALIFORNIA R=565.45'1 COMPLETION
MARLETTE
CA=8°53'04" STREET LAFCO RESOLUTION NO. 2011-03
CH-S6° 35'29"W
87.591 DN-2012-0004324
=89.37'1
N78°58 07WIR R=575.45' ---
APN 005-120-006-000
ETTA SCULLY, TRUSTEE Nili :-CA=8°53'52"
DOC-2004-0015582-00 CH=N6°34'57"E
PARCEL 5002-1- 89.28'
PER OR 562-509
S10° 45'54"W CITY OF IONE
127.07 - GRANT DEED-
RECORD OF SURVEY
DOC-2012-0004223-00
43 MP 5
FIVE MILE BRIDGE NI0°45'54"E
RIGHT-OF-WAY / 127.35'
10' CITY OF IONE PER
RECORD OF SURVEY
DECE 22332ula Crook Leval Dorm) 0200_Oftate_ Elent Rous. PCO166\07 _Sumes\ 400_Boundary\020_Prefiminary Mule Crook Descriptiona \OPB Pipeline Ensomant-City of lone \DP&C-Clty of lone Parcel Only ding BOOK 47 OF MAPS AND PLATS AT PAGE 60
: BRUBECK ROAD
APN 005-120-007-000 0.53 ACRES I
SCULLY JAMES R & REYES WITHIN DAVE BRUBECK
ANACHRISTINA FAMILY TRUST -ROAD AND CITY OF
DOC-2012-0006777-00 IONE PARCELS
DAVE APN 005-130-023-000
$14°13'48"W CITY OF IONE
174.61 FINAL ORDER OF
N14°13'48"E CONDEMNATION
174.91' OFFICIAL RECORDS
PARCEL 5001-1- BOOK 74 AT PAGE 81
PER OR 562-509
PARCEL 5000-1
PER OR 562-509
LEGEND:
S14°13'48"W N14°13'48"E PROPERTY LINE
536.75' FENCE LINE
540.78' EASEMENT LINE -.
PROPOSED
MATCH SHEET 3 LINE PIPELINE
SHEET 4 EASEMENT
EXHIBIT "B" DESIGN BY BAS DRAWING SCALE DATE
KJELDSEN 711 N Pershing Avenue DRAWNBY BAS AUGUST 2019
Stockion, CA 95203 IONE, CALIFORNIA SHEET IDENTIFCATION iZUT 209-946-0268 CHECKBY KFN 1" = 60
NEUDECK 1550 Harter Die. Sute 212 PIPELINE EASEMENT 3
CIVIL ENGINEERS & I AND SUNVEYORS HOC(583 200E2M ORIG. DRAWING SCALE West Sacramenio, CA 95691 SHEET SON PROJECTFILENO
wwwksninc com 916-403-5900 DP&C
PLOT APNS 005-320-003-501, 005-130-023-000 & 005-130-045-000 VERTICANATUM 2233-0200 MATCH SHEET 3 / N _LINE
SHEET 4
CENTERLINE OF ROAD
AND EAST PROPERTY
LINE PER RECORD OF BEING A PORTION OF
RANCHO ARROYO SECO
SURVEY BOOK 47 OF
CITY OF IONE
MAPS AND MAPS AT AMADOR COUNTY
PAGE 60
STATE OF CALIFORNIA
--
APN 005-120-007-000
JAMES R SCULLY & /
ANACHRISTINA REYES APN 005-130-023-000
CITY OF IONE
FAMILY TRUST FINAL ORDER OF
DOC-2012-0006777-00
CONDEMNATION
OFFICIAL RECORDS
514°13'18'W BOOK 74 AT PAGE 81
540.78'
N14"13'48"E
LEGEND: 536.75'
PROPERTY LINE
FENCE LINE 0.53 ACRES I WITHIN
EASEMENT LINE — DAVE BRUBECK ROAD AND
PROPOSED CITY OF IONE PARCELS
PIPELINE
EASEMENT
CITY OF IONE PER
EXISTING 10' RECORD OF SURVEY
FENCE LINE BOOK 47 OF MAPS
(TYP) AND MAPS AT PAGE 60
WESTERLY CITY OF
N75°35'53"W •IONE PROPERTY LINE
5.22' PER RS 47-60
$35°52'29"W N14°24'16"t SOUTHERLY
13.03' 15.08 CITY OF IONE
PROPERTY LINE
PER RS 47-60
S75°38'43"E
N35°52'29"E 8.80'
3.20'
MẠTCH SHEET 4 LINE
SHEET 5,
EXHIBIT "B" T DESIGNBY BAS DRAWING SCALE T DATE
731N Pershing Arphins DRAWN BY BAS GUST 20
Stocken CA 93203 EET IDENTIFICATI
209-946-0268 IONE, CALIFORNIA CHECKBY KN 1" = 60
1960 Hartor Deire Sute 212 PIPELINE EASEMENT ORIG. DRAWING SCALE 4 SPACE CIVIL ENGINEERS & LAND SUAVEYORS diest Sacrorera CA 35504 SHEET www.keninc.com DP&C ASE PROJECT FLENO:
916-403-5900
PLOT APNS 005-320-003-501, 005-130-023-000 & 005-130-045-000 VERTICANATUM 2233-0200 MATCH SHEET 4 F NY LINE
SHEET 5,
LOT 423 PER
MAP OF THE RANCO
ARROYO SECO PER
lone Parcel Onty.dwg BOOK 2 OF MAPS
AT PAGE 1
LEGEND: /
PROPERTY LINE
FENCE LINE
EASEMENT LINE - —
PROPOSED
PIPELINE
EASEMENT
APN 005-130-045-000
CITY OF IONE
DN-1993-013355
APN 005-120-007-000
JAMES R SCULLY & 0.53 ACRES I WITHIN
ANACHRISTINA REYES DAVE BRUBECK ROAD AND
FAMILY TRUST CITY OF IONE PARCELS
DOC-2012-0006777-00
11.2034 ACRE INSIDE
CENTERLINE OF ROAD FENCES PARCEL PER
AND EAST PROPERTY RECORD OF SURVEY
LINE PER RECORD OF BOOK 47 OF MAPS AND
SURVEY BOOK 47 OF PLATS AT PAGE 60
MAPS AND MAPS AT
PAGE 60
LOT 424 PER
MAP OF THE RANCO
ARROYO SECO PER
BOOK 2 OF MAPS
AT PAGE 1
S14°15'35"w
788.93'
_N14°15'35"F
787.01'
- 10'
BEING A PORTION OF
RANCHO ARROYO SECO
CITY OF JONE
AMADOR COUNTY
STATE OF CALIFORNIA
MATCH SHEET 5 LINE
SHEET 6
T DESIGN BY BAS T DRAWING SCALE* * AUGUST 2019
EXHIBIT "B" DRAWNBY BAS
LONE, CALIFORNIA - CHECKBY KN 1" = 60 SHEET IDENTICATION PIPELINE EASEMENT 5
0 %* ISE PROJECTALE NO. [SHEET
www.ksninc.com DP8C VERTICAL DATUM
APNS 005-320-003-501. 005-130-023-000 & 005-130-045-000 2233-0200 MATCH SHEET 5 LINE
SHEET 6
BEING A PORTION OF
514°15'35'W RANCHO ARROYO SECO
788.93' CITY OF IONE
AMADOR COUNTY
STATE OF CALIFORNIA
: BRUBECK ROAD N14"15'35"1
787.01
/
APN 005-120-007-000
JAMES R SCULLY & 0.53 ACRES ‡ WITHIN
ANACHRISTINA REYES. DAVE BRUBECK ROAD AND
FAMILY TRUST CITY OF IONE PARCELS
DOC-2012-0006777-00
10'- APN 005-130-045-000
LEGEND: CITY OF IONE
PROPERTY LINE DN-1993-013355
FENCE LINE.
EASEMENT LINE --
PROPOSED 11.2034 ACRE INSIDE
PIPELINE FENCES PARCEL PER
Creok._Levai_lI_0orm\0200__Offaito._EHluenL_Reuse_PCO166\07_Survey)\400__Boundary\020_Preliminary\Mule Creak Descriptiona\OPBC Pipeline Eonamant-City of lona\OP8C-City of lone Parcel Onty.dwg EASEMENT RECORD OF SURVEY BOOK 47 OF MAPS AND
MAPS AT PAGE 60
514°09'57'W
172.30'
N14°09'57'E
SCULLY LOT 424 PER
SOUTH PROPERTY 171.12'
MAP OF THE RANCO
LINE ARROYO SECO PER
BOOK 2 OF MAPS
AT PAGE 1
PACIFIC TELEPHONE CITY OF IONE
AND TELEGRAPH SOUTH PROPERTY
10' EASEMENT LINE
OR 64-525
579°07'44"L
:0.02' APN 005-130-052-000—--
APN 005-120-014-000 GREENROCK
GREENROCK RANCH LANDS LLC
RANCH LANDS LLC DOC-2006-0015247-00
DOC-2006-0015247-00
NOTE: DAVE BRUBECK ROAD SEPARATES
! APN 005-120-014-000 FROM
APN 005-130-052-000
DESIGNBY BAS DRAWING SCAI E DATE
KJELDSEN 711NPershing Averue EXHIBIT 'B" DRAWN BY BAS AUGUST 2019 ( Stockton, CA 95203 SHEET IDENTIFICATION
SINNOCK 209.946-0268 ONE, CALIFORNU CHECK BY KN 1" = 60 NEUDECK 1550 Harbor Dive, Suite 212 6
inc. PIPELINE EASEMENT ORIZONTAL DATL ORIG, DRAWING SCALE EMA ENGINEERS LAND SURVEYORS West Sacramento. CA 95691 CS83. ZONE SHEET OF 6 DP8C ½™
wwwkeninc.com 916-403-5900 VERTICAL DATUM KSN PROJECT FILE NO PLOT APNS 005-320-003-501, 005-130-023-000 & 005-130-045-000 N/A Lumluul 2233-0200 OF
LONE Agenda Item L. 3.
CITY OF IONE
IONE, CA 95640
LIFORNI
DATE: OCTOBER 7, 2025
TO: IONE CITY COUNICL
FROM: ANDREA BONHAM, FINANCE MANAGER
SUBJECT: 2020-21 AUDIT UPDATE
RECOMMENDED ACTION:
For review.
FISCAL IMPACT:
None.
BACKGROUND:
In July 2023 the City received the final audit for 2019-20 with the auditors adjusted journal entries (AJEs) that needed to be posted in our financial software, along with the Trial Balance for June 30, 2020. We posted the AJE's and compared the Trial Balance received from the auditors to our financial software and made the necessary corrections. This allowed us to start the 2020- 21 audit with a beginning balance that matches the auditors.
The Interim Preparation List provided by the auditors include items for each of the following categories; cash receipts, cash disbursements, payroll disbursements, risk assessment, capital assets, receivables, liabilities, revenue, interfund transactions, and general information.
During the Interim Preparation portion of the audit, documents are selected by the auditors for City Staff to provide further detailed information.
Staff encountered difficulties with providing the requested items to the auditors as finding hard copies or digital copies has been challenging. We have completed this task with the documents that we could locate.
DISCUSSION:
Richardson & Company, LLP is working on the Draft - FY 2020-21 audit. It is anticipated the audit will be completed and presented at the regular City Council meeting on October 21st, 2025.
ATTACHMENTS:
None
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET Agenda Item L. 4.
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 1111-41-4116 PRIOR SUPPLEMENTAL ROLL TAX .00 .00 10,000.00 10,000.00 1111-41-4131 SALES AND USE TAX 275,252.75 275,252.75 280,000.00 4,747.25 98.3 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 .00 .00 8,000.00 8,000.00 TOTAL TAXES 3,435,771.10 3,435,771.10 3,429,200.00 6,571.10) 100.2
LICENSES & PERMITS
1111-42-4221 CONSTRUCTION PERMITS 81,191.30 81,191.30 100,000.00 18,808.70 81.2 1111-42-4225 VACANT PROPERTY FEE .00 …00 50.00 50.00 .0 1111-42-4233 FIRE INSPECTION FEE .00 .00 250.00 250.00 .0 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
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 .00 .00 1,400.00 1,400.00 .0 1111-43-4312 VEHICLE RELEASE .00 .00 500.00 500.00
1111-43-4333 COURT FINES .00 .00 600.00 600.00 .o
1111-43-4381 PARKING CITATION REVENUE .00 .00 1,300.00 1,300.00 .0 TOTAL FINES & FORFEITURES .00 .00 3,800.00 3,800.00 .0
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 7,746.55 7,746.55 35,000.00 27,253.45 22.1 1111-44-4431 GOLF COURSE LEASE 39,518.30 39,518.30 40,000.00 481.70 98.8 TOTAL USE OF MONEY & PROP 578,973.70 578,973.70 425,000.00 (153,973.70) 136.2
INTERGOVERNMENTAL
1111-45-4517 HOMEOWNERS PROPERTY TAX RELIEF 10,822.04 10,822.04 10,000.00 822.04) 108.2 1111-45-4520 VEH LICENSE FEE COLL IN EXCESS 13,963.58 13,963.58 9,500.00 4,463.58) 147.0 1111-45-4566 GRANT REVENUE-STATE-LEAP 65,000.00 65,000.00 .00 ( 65,000.00) .o 1111-45-4577 POST TRAINING 6,192.83 6,192.83 .00 ( 6,192.83) TOTAL INTERGOVERNMENTAL 95,978.45 95,978.45 19,500.00 ( 76,478.45) 492.2 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM 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
CHARGES FOR SERVICES
1111-46-4620 ADMINISTRATION FEES 1,816.71 1,816.71 .00 ( 1,816.71) 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 .0 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 2,304.05 2,304.05 4,500.00 2,195.95 51.2 1111-46-4660 POLICE REPORT REVENUE .00 .00 500.00 500.00 1111-46-4671 SPECIAL FIRE DEPT SERVICES .00 .00 35,000.00 35,000.00 TOTAL CHARGES FOR SERVICES 46,322.54 46,322.54 129,000.00 82,677.46 35.9
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 2,131.40 2,131.40 5,000.00 2,868.60 42.6 1111-47-4792 MISCELLANEOUS REVENUE 3,696.31 3,696.31 3,500.00 196.31) 105.6 TOTAL MISCELLANEOUS REVENUES 21,623.21 21,623.21 10,500.00 11,123.21) 205.9
OTHER FINANCING SOURCES/(USES)
1111-49-4900 TRANSFERS IN .00 .00 62,556.00 62,556.00
1111-49-4949 TRANSFERS BETWEEN FUNDS 402,176.22 402,176.22 .00 (402,176.22) TOTAL OTHER FINANCING SOURCES/(USES 402,176.22 402,176.22 62,556.00 (339,620.22) 642.9 TOTAL FUND REVENUE 4,665,276.52 4,665,276.52 4,187,756.00 (477,520.52) 111.4 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM PAGE: 2
CITY OF ONE
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) 1111-60-5215 MEDICARE EXPENSE 572.16 572.16 139.20 432.96) 406.0 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 800.00 800.00 800.00 100.0
1111-60-6111 OFFICE EXPENSE 182.48 182.48 .00 182.48)
TRAINING 1,505.95 1,505.95 7,500.00 5,994.05 20.1
1111-60-6150 ADVERTISING 241.18 241.18 .00 241.18) .0
COMMUNICATIONS 2,145.90 2,145.90 1,500.00 645.90) 143.1 SOFTWARE/COMPUTER UPGRADES 1,194.17 1,194.17 .00 1,194.17) 1111-60-6210 PROF & SPEC SERVICES-ATTORNEY 26,812.50 26,812.50 .00 26,812.50) .0 1111-60-6250 TRAVEL, CONFERENCES & MEETINGS 750.96 750.96 2,500.00 1,749.04 30.0 TOTAL CITY COUNCIL 44,804.18 44,804.18 23,086.40 ( 21,717.78) 194.1
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) 1111-62-5215 MEDICARE EXPENSE 382.80 382.80 383.00 .20
1111-62-5216 SOCIAL SECURITY EXPENSE 1,636.80 1,636.80 1,637.00 ,20 1111-62-5218 CALIF SUI & ETT 180.80 180.80 329.00 148.20 1111-62-5220 WORKERS COMP 2,201.00 2,201.00 2,201.00
1111-62-6111 OFFICE EXPENSE 702.77 702.77 600.00 102.77) 1111-62-6120 SPECIAL DEPARTMENTAL EXPENSE 8,094.06 8,094.06 10,000.00 1,905.94 1111-62-6166 SOFTWARE PROGRAMS .00 .00 2,500.00 2,500.00 .0 1111-62-6215 PROF & SPEC SERV. - OTHER .00 .00 500.00 500.00 .0 1111-62-6240 MEMBERSHIPS AND DUES 32.30 32.30 1,000.00 967.70 3.2 TOTAL CITY CLERK 39,630.53 39,630.53 45,550.00 5,919.47 87.0
CITY TREASURER
1111-64-5120 STIPEND - ELECTED 2,600.00 2,600.00 2,400.00 ( 200.00) 108.3 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 89.00 89.00 113.00 24.00 78.8 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 10/03/2025 10:47AM 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 169,933.02 169,933.02 61,950.00 (107,983.02) 274.3 1111-65-5213 PERS RETIREMENT 14,194.97 14,194.97 26,999.00 12,804.03 52.6 1111-65-5215 MEDICARE EXPENSE 3,477.26 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 .0 1111-65-5298 CALPERS UNFUNDED LIABILITY 32,768.00 32,768.00 33,210.00 442.00 98.7 1111-65-6111 OFFICE EXPENSE 15,304.02 15,304.02 7,800.00 ( 7,504.02) 196.2 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 247.00 247.00 247.00)
1111-65-6160 COMMUNICATIONS 8,945.35 8,945.35 5,850.00 ( 3,095.35) 152.9 1111-65-6163 IT SERVICES 4,250.60 4,250.60 2,600.00 ( 1,650.60) 163.5 1111-65-6166 SOFTWARE 16,510.97 16,510.97 17,550.00 1,039.03 94.1 1111-65-6168 IT HARDWARE .00 .00 520.00 520.00
1111-65-6170 UTILITIES 12,859.22 12,859.22 13,000.00 140.78 98.9 1111-65-6203 M&O EQUIP 258.19 258.19 975.00 716.81 26.5 1111-65-6211 PROF SERVICES - AUDITOR .00 .00 35,750.00 35,750.00 1111-65-6215 PROF & SPEC SERV. - OTHER 21,579.84 21,579.84 9,750.00 ( 11,829.84) 221.3 1111-65-6220 OTHER CONTRACTUAL SERVICES 8,399.22 8,399.22 2,600.00 5,799.22) 323.1 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 .00 .00 1,950.00 1,950.00 TOTAL ADMIN/FINANCE/HR 583,528.28 583,528.28 529,154.00 54,374.28) 110.3 LEGAL
1111-68-6210 PROF & SPEC SERVICES-ATTORNEY 287,774.47 287,774.47 120,000.00 (167,774.47) 239.8 1111-68-6212 PROF SERVICES-HUMAN RESOURCES 2,152.49 2,152.49 6,000.00 3,847.51 35.9 TOTAL LEGAL 289,926.96 289,926.96 126,000.00 (163,926.96) 230.1 100 % OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM 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 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 .0 1111-70-5298 CALPERS UNFUNDED LIABILITY 95,561.20 95,561.20 95,561.20 00 100.0 1111-70-6111 OFFICE 6,959.45 6,959.45 3,459.45) 198.8
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
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 1,486.80 786.80) 212.4 1111-70-6127 VOLUNTEER SUPPLIES .00 .0o 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 10,600.48 10,600.48 10,500.00 100.48) 101.0 1111-70-6163 IT SERVICES 4,503.86 4,503.86 1,096.14 80.4 1111-70-6166 SOFTWARE PROGRAMS 556.71 556.71 1,543.29 26.5 1111-70-6167 IT HARDWARE .00 .00 1,120.00 1,120.00 .0
1111-70-6170 UTILITIES 14,613.03 14,613.03 8,400.00 6,213.03) 174.0 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 6,520.00 6,520.00 10,500.00 3,980.00 62.1 1111-70-6215 PROF & SPEC SERV. - OTHER .00 .00 350.00 350.00 1111-70-6220 OTHER CONTRACTUAL SERVICES 282,375.54 282,375.54 308,000.00 25,624.46 91.7 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 1,410,389.64 1,410,389.64 1,490,548.20 80, 158.56 94.6 100 % OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM 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 5302000 ( 5,599.02) 110.4 1111-75-5130 OVERTIME EXPENSE 16,221.06 16,221.06 3,000.00 13,221.06) 540.7 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 .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 375.45 375.45 150.00 225.45) 250.3
1111-75-6119 SAFETY EQUIPMENT 13,294.57 13,294.57 2,000.00 ( 11,294.57) 664.7 1111-75-6120 SPECIAL DEPARTMENTAL EXPENSE 605.04 605.04 400.00 ( 205.04) 151.3 1111-75-6121 TRAINING SUPPLIES 121.32 121.32 160.00 38.68 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 7.58 84.8 1111-75-6130 TOOLS & SMALL EQUIP 303.61 303.61 500.00 196.39 60.7 1111-75-6140 CLOTHING / UNIFORM 390.98 390.98 500.00 109.02 78.2 1111-75-6160 COMMUNICATIONS 2,780.60 2,780.60 1,300.00 ( 1,480.60) 213.9 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 .00 .00 160.00 160.00
1111-75-6169 PERSONAL PROTECTION 363.05 363.05 .00 ( 363.05) .0 1111-75-6170 UTILITIES 2,612.23 2,612.23 2,200.00 - 412.23) 118.7 1111-75-6190 MAINT OF BLDGS, STRUCT, GROUND 654.75 654.75 1,350.00 695.25 48.5 1111-75-6199 EXPENSE REIMBURSEMENT 1,596.67 1,596.67 .00 ( 1,596.67) .0 1111-75-6201 FUEL 3,524.86 3,524.86 3,500.00 ( 24.86) 100.7 1111-75-6202 VEHICLE MAINT 6,427.50 6,427.50 5,000.00 ( 1,427.50) 128.6 1111-75-6203 MAINT & OPERATIONS - EQUIPMENT 546.61 546.61 500.00 ( 46.61) 109.3 1111-75-6215 PROF & SPEC SERV. - OTHER 11.00 11.00 130.00 119.00 8.5 1111-75-6220 OTHER CONTRACT SERVICES 178.64 178.64 .00 ( 178.64) .0 1111-75-6250 TRAVEL, CONFERENCES & MEETINGS 1,700.49 1,700.49 .00 1,700.49) .0 1111-75-8814 CAPITAL EXP - EQUIPMENT 123.24 123.24 .00 ( 123.24) TOTAL FIRE 137,082.38 137,082.38 106,129.00 ( 30,953.38) 129.2
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
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 16,081.25 16,081.25 50,000.00 33,918.75 32.2 1111-80-6218 SERVICES TO BE BILLED 846.25 846.25 .00 ( 846.25) TOTAL PLANNING 17,216.14 17,216.14 52,240.97 35,024.83 33.0 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM 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 26.64 33,600.00 33,573.36 1111-85-5213 PERS RETIREMENT .00 .00 11,317.00 1,317.00 .0 1111-85-5215 MEDICARE EXPENSE .00 .00 1,485.00 1,485.00 1111-85-5216 SOCIAL SECURITY EXPENSE .00 .00 6,350.00 6,350.00 .0 1111-85-5218 CALIF SUI & ETT .00 .00 658.00 658.00 .0
1111-85-5220 WORKERS COMP 4,037.00 4,037.00 4,037.00 .00 100.0 1111-85-5298 CALPERS UNFUNDED LIABILITY 1,909.00 1,909.00 1,909.00 .00 100.0 1111-85-6111 OFFICE EXPENSE 889.69 889.69 1,200.00 310.31 74.1 1111-85-6122 TRAINING .00 .00 1,500.00 1,500.00
1111-85-6160 COMMUNICATIONS 1,667.68 1,667.68 2,400.00 732.32 69.5 1111-85-6163 IT SERVICES 2,660.93 2,660.93 .00 2,660.93) .0 1111-85-6166 SOFTWARE PROGRAMS 1,199.50 1,199.50 1,000.00 199.50) 120.0 1111-85-6170 UTILITIES .00 .00 500.00 500.00
1111-85-6190 MAINT OF BLDGS, STRUCT, GROUND 45.70 45.70 1,500.00 1,454.30 3.1 1111-85-6201 FUEL .00 .00 700.00 700.00 .0
1111-85-6216 PROF SERVICES - BLDG INSPECTOR 89,494.50 89,494.50 6,000.00 ( 83,494.50) 1491.6 1111-85-6220 OTHER CONTRACT SERVICES 595.46 595.46 .00 ( 595.46) .0 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 .0 TOTAL BUILDING INSPECTION 102,526.10 102,526.10 181,574.00 79,047.90 56.5
ENGINEERING
1111-90-6212 PROF & SPEC SERVICES-ENGINEER 3,220.00 3,220.00 105,000.00 101,780.00 3.1 1111-90-6216 PROF & SPEC SERV-PROGRAM MGR 11,064.00 11,064.00 .00 / 11,064.00) .0 1111-90-6225 ENGINEER SERVICES-BILLABLE 46,952.00 46,952.00 60,000.000 13,048.00 78.3 TOTAL ENGINEERING 61,236.00 61,236.00 165,000.00 103,764.00 37.1 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM 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 1111-92-5130 OVERTIME EXPENSE .00 .00 5,200.00 5,200.00 1111-92-5211 HEALTH INS 36,240.36 36,240.36 67,200.00 30,959.64 1111-92-5213 PERS RETIREMENT 9,957.60 9,957.60 26,780.00 16,822.40 1111-92-5215 MEDICARE EXPENSE 3,064.52 3,064.52 3,329.00 264.48 1111-92-5216 SOCIAL SECURITY EXPENSE 13,103.36 13,103.36 14,234.00 1,130.64 1111-92-5218 CALIF SUI & ETT - ER PAID 841.43 841.43 1,579.00 737.57 1111-92-5220 WORKERS COMP 10,800.00 10,800.00 10,800.00 .00 1111-92-5224 UNIFORM ALLOWANCE .00 .00 2,160.00 2,160.00 ào 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 1111-92-6111 OFFICE EXPENSE 3,516.60 3,516.60 85.00 3,431.60) 1111-92-6120 SPECIAL DEPARTMENTAL EXPENSE 342.02 342.02 425.00 82.98 1111-92-6122 TRAINING 444.89 444.89 1,700.00 1,255.11
1111-92-6123 STAFF RECRUITMENT .00 .00 680.00 680.00 .0 1111-92-6130 TOOLS & SMALL EQUIP 13,273.99 13,273.99 1,700.00 ( 11,573.99) 1111-92-6140 CLOTHING / UNIFORM-NON-PAYROLL 2,176.65 2,176.65 .00 ( 2,176.65) .0 1111-92-6160 COMMUNICATIONS 1,811.24 1,811.24 3,400.00 1,588.76 1111-92-6163 IT SERVICES 3,080.55 3,080.55 .00 ( 3,080.55) .0 1111-92-6166 SOFTWARE PROGRAMS 5,617.82 5,617.82 4,675.00 942.82) 1111-92-6170 UTILITIES 174,551.73 174,551.73 132,700.00 41,851.73) 1111-92-6190 MAINT OF BLDGS, STRUCT, GROUND 70,799.39 70,799.39 59,500.00 11,299.39) 1111-92-6191 MAINT / OPERATIONS OF POOL0241 234.70 234.70 .00 234.70) .0 1111-92-6195 BEAUTIFICATION 15,049.65 15,049.65 15,000.00 49.65) 1111-92-6201 FUEL 13,109.05 13,109.05 11,050.00 ( 2,059.05) 1111-92-6202 VEHICLE MAINT 10,081.18 10,081.18 10,200.00 118.82 1111-92-6203 MAINT & OPERATIONS - EQUIPMENT 3,600.37 3,600.37 4,250.00 649.63 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 .00 ( 10,416.00) TOTAL PUBLIC WORKS 721,576.70 721,576.70 655,875.00 65,701.70) 110.0 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM 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
CITYWIDE SERVICES
1111-94-5225 RETIREE HEALTH INS. - OPE 104,389.22 104,389.22 100,000.00 4,389.22) 1111-94-6111 OFFICE EXPENSE 500.00 500.00 1,800.00 1,300.00 1111-94-6112 PAYROLL PROCESSING FEE .00 3,900.00 3,900.00 1111-94-6160 COMMUNICATIONS 1,250.56 1,250.56 .00 ( 1,250.56) 1111-94-6166 SOFTWARE PROGRAMS 5,916.86 5,916.86 .00 ( 5,916.86) .0 1111-94-6170 UTILITIES 629.74 629.74 .00 ( 629.74) .0
1111-94-6211 PROF SERVICES - AUDITOR 1,500.00 1,500.00 .00 ( 1,500.00) .0 1111-94-6215 PROF & SPEC SERV. - OTHER 47,089.98 47,089.98 47,089.98) .0 1111-94-6220 OTHER CONTRACTUAL SERVICES 16,663.48 16,663.48 …00 16,663.48) 1111-94-6230 INSURANCE 248,525.80 248,525.80 232,500.00 ( 16,025.80) 1111-94-6231 PROPERTY INSURANCE 4,600.00 4,600.00 4,500.00 100.00) 1111-94-6255 ECONOMIC DEVELOPMENT 427.50 427.50 10,000.00 9,572.50 1111-94-9215 INTEREST EXPENSE-ARENA LOAN 7,228.00 7,228.00 .00 ( 7,228.00) 1111-94-9231 BANK CHARGES/PROCESSING FEES 34,006.05 34,006.05 7,200.00 26,806.05) 1111-94-9235 CASH SHORT 22.63 22.63 22.63) .0
1111-94-9261 MISCELLANEOUS EXPENSE 30,000.00 30,000.00 20 0 202)) 30,000.00) .0 1111-94-9700 TRANSFERS BETWEEN FUNDS 456,940.22 456,940.22 .o TOTAL CITYWIDE SERVICES 959,690.04 959,690.04 359,900.00 (599,790.04) 266.7
EQUIPMENT/FLEET REPLACEMENT
1111-95-6201 FUEL 2,903.76 2,903.76 .00 / 2,903.76)
TOTAL EQUIPMENT/FLEET REPLACEMENT 2,903.76 2,903.76 .00 ( 2,903.76) TOTAL FUND EXPENDITURES 4,373,598.61 4,373,598.61 3,737,954.23 (635,644.38) 117.0 NET REVENUE OVER EXPENDITURES 291,677.91 291,677.91 449,801.77 158,123.86 64.9 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM 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 46,983.51 46,983.51 43,511.00 3,472.51) 108.0 2111-45-4522 HUTF - GAS TAX 2107 72,517.38 72,517.38 75,087.00 2,569.62 96.6 2111-45-4523 HUTF - GAS TAX 2107.! 4,000.00 4,000.00 2,000.00 | 2,000.00) 200.0 2111-45-4524 HUTF - GAS TAX 210: 54,743.91 54,743.91 54,943.00 199.09 99.6 2111-45-4525 HUTF - GAS TAX 2103 85,140.56 85,140.56 78,588.00 6,552.56) 108.3 2111-45-4531 RMRA - SB-1 GAS TAX 259,834.40 259,834.40 226,492.00 33,342.40) 114.7 TOTAL INTERGOVERNMENTAL 523,219.76 523,219.76 480,621.00 ( 42,598.76) 108.9
CHARGES FOR SERVICES
2111-46-4677 CALTRANS - STREET CLEANING 16,878.00 16,878.00 6,200.00 ( 10,678.00) 272.2 TOTAL CHARGES FOR SERVICES 16,878.00 16,878.00 6,200.00 ( 10,678.00) 2722
OTHER FINANCING SOURCES/(USES)
2111-49-4900 TRANSFERS IN .00 .00 10,108.00 10,108.00 .0 2111-49-4949 TRANSFER BETWEEN FUNDS 8,307.00 8,307.00 ( 8,307.00) .0 TOTAL OTHER FINANCING SOURCES/(USES 8,307.00 8,307.00 10,108.00 1,801.00 82.2 TOTAL FUND REVENUE 548,404.76 548,404.76 496,929.00 ( 51,475.76) 110.4 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM 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 2,696.10 89.8 2111-65-5211 HEALTH INS. 3,981.18 3,981.18 6,195.00 2,213.82 64.3 2111-65-5213 PERS RETIREMENT 1,419.48 1,419.48 2,700.00 1,280.52 52.6 2111-65-5215 MEDICARE 347.75 347.75 382.00 34.25 91.0
2111-65-5216 SOCIAL SECURITY 1,486.79 1,486.79 1,631.00 144.21 91.2 2111-65-5218 CALIF SUI & ETT 96.90 96.90 123.00 26.10 78.8 2111-65-5220 WORKERS COMP 897.00 897.00 897.00 .00 100.0 2111-65-5225 VACATION CASH OUT .00 .00 546.00 546.00 .0 2111-65-5298 CALPERS UNFUNDED LIABILILTY 3,321.00 3,321.00 3,321.00 .00 100.0 2111-65-6111 OFFICE EXPENSE 917.74 917.74 600.00 ( 317.74) 153.0 2111-65-6120 SPECIAL DEPARTMENTAL .00 .00 75.00 75.00 .0 2111-65-6122 TRAINING 283.36 283.36 300.00 16.64 94.5
2111-65-6160 COMMUNICATIONS 733.34 733.34 450.00 ( 283.34) 163.0 2111-65-6163 IT SERVICES 45.86 45.86 200.00 154.14 22.9 2111-65-6166 SOFTWARE 1,439.25 1,439.25 1,350.00 89.25) 106.6 2111-65-6168 IT HARDWARE .00 .00 40.00 40.00 .o
2111-65-6170 UTILITIES 1,683.22 1,683.22 1,000.00 ( 683.22) 168.3 2111-65-6203 MAINT & OPERATIONS - EQUIPMENT 21.98 21.98 75.00 53.02 29.3 2111-65-6211 PROF SERVICES 2,085.82 2,085.82 2,750.00 664.18 75.9 2111-65-6215 PROF & SPEC SERV. - OTHER 1,404.22 1,404.22 750.00 ( 654.22) 187.2 2111-65-6220 OTHER CONTRACTUAL SERVICES 600.05 600.05 200.00 400.05) 300.0 2111-65-6240 MEMBERSHIP & DUES 293.90 293.90 250.00 ( 43.90) 117.6 2111-65-6250 TRAINING & TRAVEL .00 .00 150.00 150.00
2111-65-9231 BANK CHARGES/PROCESSING FEES 1,008.00 1,008.00 .00 ( 1,008.00) TOTAL ADMIN/FINANCE/HR 45,843.74 45,843.74 50,458.00 4,614.26 90.9 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM 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 2111-92-5130 OVERTIME .00 .00 650.00 650.00
2111-92-5211 HEALTH INS 4,653.69 4,653.69 8,400.00 3,746.31 2111-92-5213 PERS 1,243.11 1,243.11 3,347.00 2,103.89
2111-92-5215 MEDICARE 381.48 381.48 416.00 34.52
2111-92-5216 SOCIAL SECURITY 1,637.91 1,637.91 1,779.00 141.09 2111-92-5218 CALIF SUI & ETT 156.84 156.84 197.00 40.16 2111-92-5220 WORKERS COMP 1,350.00 1,350.00 1,350.00 .00 2111-92-5224 UNIFORM ALLOWANCE .00 .00 270.00 270.00 .0 2111-92-5225 VACATION CASH OUT .00 .00 429.00 429.00 .0 2111-92-5298 CALPERS UNFUNDED 6,427.00 6,427.00 6.427.00 .00 2111-92-6111 OFFICE EXP 109.34 109.34 5.00 ( 104.34)
2111-92-6120 SPECIAL DEPT 11.00 11.00 25.00 14.00
2111-92-6122 TRAINING 26.17 26.17 100.00 73.83
2111-92-6123 STAFF RECRUITMENT .00 .00 40.00 40.00 .0
2111-92-6130 TOOLS & SMALL EQUIP 421.43 421.43 100.00 ( 321.43) 2111-92-6140 CLOTHING / UNIFORM-NON-PAYROLL 128.03 128.03 .00 ( 128.03) 2111-92-6160 COMMUNICATIONS 1,016.42 1,016.42 200.00 ( 816.42) 2111-92-6163 IT SERVICES 198.55 198.55 .00 ( 198.55)
2111-92-6166 SOFTWARE 72.25 72.25 275.00 202.75
2111-92-6170 UTILITIES 345.34 345.34 .00 ( 345.34) .0
2111-92-6190 MAINT OF BLDGS, STRUCT, GROUND 2,543.42 2,543.42 3,500.00 956.58 2111-92-6201 FUEL 1,456.27 1,456.27 650.00 806.27)
2111-92-6202 VEHICLE MAINT 369.84 369.84 600.00 230.16
2111-92-6203 MAINT & OPERATIONS - EQUIPMENT 364.50 364.50 250.00 114.50) 2111-92-9231 BANK CHARGES/PROCESSING FEES 1,680.00 1,680.00 .00 ( 1,680.00) TOTAL PUBLIC WORKS 51,641.74 51,641.74 57,058.00 5,416.26 90.5 DEPARTMENT 94
2111-94-6111 OFFICE .00 .00 150.00 150.00
2111-94-6112 PAYROLL PROCESSING .00 .00 325.00 325.00 à o 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 TOTAL DEPARTMENT 94 18,968.90 18,968.90 20,825.00 1,856.10 91.1 TOTAL FUND EXPENDITURES 116,577.86 116,577.86 128,341.00 11,763.14 90.8 NET REVENUE OVER EXPENDITURES 431,826.90 431,826.90 368,588.00 ( 63,238.90) 117.2 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM PAGE: 12
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025
WWTP-OPER & MAINT
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
SEWER REVENUES
3111-48-4805 SEWER SERVICE CHARGES 1,042,678.42 1,042,678.42 1,104,750.00 62,071.58 94.4 3111-48-4823 MISCELLANEOUS REIMBURSEMENTS 67.16 67.16 .00 ( 67.16) 3111-48-4840 SEWER DELINQUENT CHARGES 78,406.00 78,406.00 94,500.00 16,094.00 83.0 TOTAL SEWER REVENUES 1,121,151.58 1,121,151.58 1, 199,250.00 78,098.42 93.5 TOTAL FUND REVENUE 1,121,151.58 1,121,151.58 1,199,250.00 78,098.42 93.5 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM PAGE: 13
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025
WWTP-OPER & MAINT
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
WWTP EXPENDITURES
3111-50-6111 OFFICE EXPENSE 4,085.65 4,085.65 .00 4,085.65) .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) .0 TOTAL WWTP EXPENDITURES 67,317.99 67,317.99 .00 (67,317.99) 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) .0
3111-60-5215 MEDICARE EXPENSE 143.04 143.04 34.80 ( 108.24) 411.0 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 62.4 3111-65-5213 PERS 4,258.49 4,258.49 8,100.00 3,841.51 52.6 3111-65-5215 MEDICARE 1,043.20 1,043.20 1,145.00 101.80 91.1 3111-65-5216 SOCIAL SECURITY 4,460.51 4,460.51 4,894.00 433.49 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 .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 .00 100.0 3111-65-6111 OFFICE EXPENSE 18,757.32 18,757.32 3,000.00 15,757.32) 625.2 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 33.58 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 1,191.36 824 3111-65-6168 IT HARDWARE .00 .00 200.00 200.00 .o
3111-65-6170 UTILITIES 4,165.93 4,165.93 5,000.00 834.07 83.3 3111-65-6203 M&O EQUIPMENT 82.43 82.43 375.00 292.57 22.0 3111-65-6211 PROF SERVICES .00 .00 13,750.00 13,750.00 .0 3111-65-6215 PROF SERVICES 30,905.62 30,905.62 3,750.00 ( 27,155.62) 824.2 3111-65-6220 OTHER CONTRACTUAL SERVICES 3,000.11 3,000.11 1,000.00 2,000.11) 300.0 3111-65-6240 MEMBERSHIP & DUES 1,469.50 1,469.50 1,250.00 219.50) 117.6 3111-65-6250 TRAINING & TRAVEL 17.50 17.50 750.00 732.50 23 3111-65-9231 BANK CHARGES/PROCESSING FEES 5,618.00 5,618.00 .00 ( 5,618.00) TOTAL ADMIN/FINANCE/HR 179,400.21 179,400.21 167,755.00 ( 11,645.21) 106.9 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM PAGE: 14
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025
WWTP-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 19,024.50 19,024.50 .00 / 19,024.50) TOTAL ENGINEERING 227,950.40 227,950.40 22,500.00(205,450.40) 1013.1
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 .0 3111-92-6113 CHEMICALS 53,970.54 53,970.54 37,500.00 16,470.54) 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 .0
3111-92-6170 UTILITIES 53,351.02 53,351.02 49,100.00 ( 4,251.02) 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 88,507.56 88,507.56 35,000.00 53,507.56) 3111-92-6201 FUEL 524.15 524.15 250.00 274.15)
3111-92-6203 REPAIR & MAINT 105,678.66 105,678.66 15,000.00 90,678.66) 3111-92-6215 PROF SERVICES 955.40 955.40 .00 955.40) .0 3111-92-6220 OTHER CONTRACT SERVICES 51,109.73 51,109.73 35,000.00 ( 16,109.73) 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) .0 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 .O TOTAL PUBLIC WORKS 1,315,488.83 1,315,488.83 449,950.00 (865,538.83) 292.4
CITYWIDE SERVICES
3111-94-6111 OFFICE EXPENSE .00 .00 750.00 750.00 .0
3111-94-6112 PAYROLL PROCESSING .00 .00 1,625.00 1,625.00 .0 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 .0 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 1,890,785.65 1,890,785.65 747,226.60 (1,143,559.05) 253.0 NET REVENUE OVER EXPENDITURES ( 769,634.07) ( 769,634.07) 452,023.40 1,221,657.47 ( 170.3) 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM 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 .0 TOTAL SEWER CIP REVENUES 298,889.06 298,889.06 342,001.00 43,111.94 87.4 SOURCE 49
3121-49-4949 TRANSFER BETWEEN FUNDS 10,251.00 10,251.00 .00 (10,251.00) TOTAL SOURCE 49 10,251.00 10,251.00 .00 (10,251.00)
TOTAL FUND REVENUE 309,140.06 309,140.06 342,001.00 32,860.94 90.4 NET REVENUE OVER EXPENDITURES 309,140.06 309,140.06 342,001.00 32,860.94 90.4 100 % OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM 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
SOURCE 44
3131-44-4415 INTEREST-ARENA LOAN 7,228.00 7,228.00 .00 (7,228.00) TOTAL SOURCE 44 7,228.00 7,228.00 .00 ( 7,228.00) .0
TERTIARY PLANT REVENUES
3131-48-4810 TERTIARY PLANT ARSA 137,896.65 137,896.65 110,000.00(27,896.65) 125.4 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 3131-48-4823 MISCELLANEOUS REIMBURSEMENTS 13.43 13.43 .00 ( 13.43) TOTAL TERTIARY PLANT REVENUES 245,566.76 245,566.76 355,000.00 109,433.24 69.2
OTHER FINANCING SOURCES/(USES)
3131-49-4900 TRANSFERS IN .00 .00 14,357.00 14,357.00 .0 TOTAL OTHER FINANCING SOURCES/(USES .00 .00 14,357.00 14,357.00 TOTAL FUND REVENUE 252,794.76 252,794.76 369,357.00 116,562.24 68.4 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM 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 5,387.34 100 i 5,387.34) .0 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) .0 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 58.6 3131-65-5213 PERS RETIREMENT 1,424.48 1,424.48 2,700.00 52.8 3131-65-5215 MEDICARE 347.75 347.75 382.00 91.0
3131-65-5216 SOCIAL SECURITY EXPENSE 1,486.81 1,486.81 1,631.00 91.2 3131-65-5218 CALIF SUI & ETT 96.90 96.90 123.00 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 .0
3131-65-5298 CALPERS UNFUNDED LIABILITY 3,321.00 3,321.00 3,321.00 .00 100.0 3131-65-6111 OFFICE EXPENSE 917.71 917.71 600.00 153.0
3131-65-6120 SPECIAL DEPARTMENTAL EXPENSE .00 .00 75.00
10.00 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 1,163.86 1,163.86 1,350.00 186.14 86.2 3131-65-6167 HARDWARE .00 .00 40.00 40.00 .0
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 .0 3131-65-6215 PROF & SPEC SERV - OTHER 1,403.10 1,403.10 750.00 653.10) 187.1 3131-65-6220 OTHER CONTRACTUAL SERVICES 600.04 600.04 200.00 400.04) 300.0 3131-65-6240 MEMBERSHIP AND DUES 293.90 293.90 250.00 43.90) 117.6 3131-65-6250 TRAVEL, CONFERENCES & MEETINGS 3.50 3.50 150.00 146.50 2.3 3131-65-9231 BANK CHARGES/PROCESSING FEES 1,008.00 1,008.00 .00 ( 1,008.00) .0 TOTAL DEPARTMENT 65 43,409.30 43,409.30 50,458.00 7,048.70 86.0 DEPARTMENT 68
3131-68-6210 PROF & SPEC LEGAL 27,482.02 27,482.02 30,000.00 2,517.98 91.6 3131-68-6212 PROF SERVICES - LEGAL .00 .O0 1,500.00 1,500.00 3131-68-6221 PROF SERVICES -LITIGATION EXP 22,959.69 22,959.69 .00 22,959.69) TOTAL DEPARTMENT 68 50,441.71 50,441.71 31,500.00 (18,941.71) 160.1
ENGINEERING
3131-90-6212 PROF & SPEC SERV. - TERTIARY 142,298.22 142,298.22 22,500.00 (119,798.22) 632.4 3131-90-6220 PROF SERVICES - TERTIARY 116,365.00 116,365.00 .00 (116,365.00) .0 TOTAL ENGINEERING 258,663.22 258,663.22 22,500.00 (236,163.22) 1149.6 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM 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 50,448.49 50,448.49 37,500.00 ( 12,948.49) 134.5 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 74,418.12 74,418.12 49,100.00 25,318.12) 151.6 3131-92-6190 MAINT OF BLDGS.STRUCT, GROUND 163,063.06 163,063.06 25,000.00 (138,063.06) 652.3 3131-92-6193 MAINT OF COLLECTION SYSTEM 51,146.00 51,146.00 35,000.00 16,146.00) 146.1 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) .0 3131-92-6215 PROF SERVICES 994.00 994.00 .00 ( 994.00)
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 3131-92-6240 MEMBERSHIP & DUES 617.91 617.91 .00 ( 617.91) 3131-92-8813 CAPITAL OTHER 21,470.54 21,470.54 .00 ( 21,470.54) .0 3131-92-9231 BANK/PROCESSING FEES .00 .00 1,500.00 1,500.00 TOTAL PUBLIC WORKS 913,440.99 913,440.99 449,950.00 (463,490.99) 203.0 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 .0 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 1,316,486.36 1,316,486.36 596,058.00 (720,428.36) 220.9 NET REVENUE OVER EXPENDITURES (1,063,691.60) (1,063,691.60) (226,701.00) 836,990.60 (469.2) 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM 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 10,305.11 10,305.11 18,000.00 7,694.89 57.3 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 12,956.66 12,956.66 22,000.00 9,043.34 58.9 SOURCE 49
4111-49-4949 TRANSFERS BETWEEN FUNDS 183,523.72 183,523.72 .00 (183,523.72) TOTAL SOURCE 49 183,523.72 183,523.72 .00 (183,523.72)
TOTAL FUND REVENUE 196,480.38 196,480.38 22,000.00 ( 174,480.38) 893.1 100 % OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM 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 .o
4111-65-5298 CALPERS UNFUNDED LIABILITY 3,321.00 3,321.00 3,321.00 .00 1000°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
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) .0 4111-67-6122 TRAINING 535.00 535.00 1,000.00 465.00
4111-67-6123 POOL SUPPLIES AND EQUIPMENT 270.80 270.80 .00 ( 270.80) .0 4111-67-6127 COST OF GOODS 1,539.08 1,539.08 .00 1,539.08) 4111-67-6140 UNIFORM NON-PAYROLL CLOTHING 215.49 215.49 .00 ( 215.49) 4111-67-6800 EQUIPMENT 969.74 969.74 .00 969.74)
TOTAL RECREATION 63,046.10 63,046.10 35,078.34 ( 27,967.76) 179.7 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM 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 .0
4111-92-5211 HEALTH INS 2,239.39 2,239.39 4,200.00 1,960.61 53.3 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 CHEMICALS 8,772.41 8,772.41 6,000.00 2,772.41)
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) 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) .0 TOTAL PUBLIC WORKS 35,198.46 35,198.46 31,765.00 ( 3,433.46) 110.8 DEPARTMENT 94
4111-94-9700 TRANSFER BETWEEN FUNDS 183,523.72 183,523.72 .00 (183,523.72) .0 TOTAL DEPARTMENT 94 183,523.72 183,523.72 .00 (183,523.72) TOTAL FUND EXPENDITURES 317,751.17 317,751.17 109,111.34 (208,639.83) 291.2 NET REVENUE OVER EXPENDITURES ( 121,270.79) • ( 121,270.79) (87,111.34) 34,159.45 139.2) 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM 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 15.6 4121-46-4652 CO-ED SOFTBALL REGISTRATION 2,700.00 2,700.00 .00 ( 2,700.00) .o TOTAL CHARGES FOR SERVICES 16,757.94 16,757.94 27,000.00 10,242.06 62.1 SOURCE 49
4121-49-4949 TRANSFERS BETWEEN FUNDS 67,883.04 67,883.04 .00 ( 67,883.04) TOTAL SOURCE 49 67,883.04 67,883.04 .00 (67,883.04)
TOTAL FUND REVENUE 84,640.98 84,640.98 27,000.00 ( 57,640.98) 313.5 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM 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 4121-67-5211 HEALTH INSURANCE 914.82 914.82 6,300.00 5,385.18 14.5 4121-67-5213 PERS 977.86 977.86 1,592.79 614.93 61.4
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 4121-67-6120 SPECIAL DEPARTMENT 348.18 348.18 .00 348.18) 4121-67-6121 SUPPLIES 7,646.66 7,646.66 .00 ( 7,646.66) .0 4121-67-6123 STAFF RECRUITMENT 97.00 97.00 .00 ( 97.00) 4121-67-6125 COMMUNITY & YOUTH PROGRAMS 8,082.01 8,082.01 23,000.00 14,917.99 4121-67-6127 COST OF GOODS 1,676.74 1,676.74 .00 / 1,676.74) 4121-67-6140 UNIFORM NON-PAYROLL CLOTHING 106.68 106.68 .00 ( 106.68) TOTAL RECREATION 63,284.61 63,284.61 57,078.34 6,206.27) 110.9 DEPARTMENT 94
4121-94-9700 TRANSFER BETWEEN FUNDS 67,883.04 67,883.04 .00 ( 67,883.04) .0 TOTAL DEPARTMENT 94 67,883.04 67,883.04 .00 ( 67,883.04) .0 TOTAL FUND EXPENDITURES 131,167.65 131,167.65 57,078.34 ( 74,089.31) 229.8 NET REVENUE OVER EXPENDITURES ( 46,526.67) ( 46,526.67) (30,078.34) 16,448.33 ( 154.7) 100 % OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM PAGE: 24
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025
TRANSP COMMISSION - LOCAL
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
OTHER FINANCING SOURCES/(USES)
4211-49-4949 TRANSFER BETWEEN FUNDS 21,989.00 21,989.00 .00 (21,989.00) TOTAL OTHER FINANCING SOURCES/(USES 21,989.00 21,989.00 .00 ( 21,989.00) TOTAL FUND REVENUE 21,989.00 21,989.00 .00 \ 21,989.00) .0 NET REVENUE OVER EXPENDITURES 21,989.00 21,989.00 .00 21,989.00) 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM PAGE: 25
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
4311-49-4949 TRANSFERS BETWEEN FUNDS 45,800.59 45,800.59 .00 (45,800.59) TOTAL TRANSFER IN 45,800.59 45,800.59 .00 45,800.59)
TOTAL FUND REVENUE 77,163.19 77,163.19 11,000.00 66,163.19) 701.5 100 % OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM PAGE: 26
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
4311-92-5211 HEALTH INS 2,736.00 2,736.00 4,200.00 1,464.00 4311-92-5213 PERS 630.01 630.01 1,674.00 1,043.99
4311-92-5215 MEDICARE 191.53 191.53 208.00 16.47
4311-92-5216 SOCIAL SECURITY 815.97 815.97 890.00 74.03 4311-92-5218 CALIF SUI & ETT 49.19 49.19 99.00 49.81
4311-92-5220 WORKERS COMP 843.75 843.75 675.00 ( 168.75) 4311-92-5224 UNIFORM ALLOWANCE - PW ARENA .00 .00 135.00 135.00 4311-92-5225 VACATION CASH OUT .00 .00 214.00 214.00
4311-92-5298 CALPERS UNFUNDED LIABILITY 3,214.00 3,214.00 3,214.00 .00 4311-92-6111 OFFICE EXPENSE 218.67 218.67 10.00 208.67) 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 .O
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) .0 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) .0 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) .0 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 1,013.65 1,013.65 1,200.00 186.35 84.5 4311-92-6203 MAINT & OPERATIONS - EQUIPMENT 2,191.27 2,191.27 500.00 ( 1,691.27) 438.3 4311-92-8813 CAPITAL OUTLAY-OTHER THAN BLDG 18,000.00 18,000.00 .00 ( 18,000.00) .0 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 72,552.05 72,552.05 42,148.00 30,404.05) 172.1 DEPARTMENT 94
4311-94-9700 TRANSFER BETWEEN FUNDS 45,800.59 45,800.59 .00 (45,800.59) TOTAL DEPARTMENT 94 45,800.59 45,800.59 .00 ( 45,800.59) .0 TOTAL FUND EXPENDITURES 118,352.64 118,352.64 42,148.00 (76,204.64) 280.8 NET REVENUE OVER EXPENDITURES 41,189.45) ( 41,189.45) ( 31,148.00) 10,041.45 ( 132.2) 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM PAGE: 27
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
4411-49-4949 TRANSFER BETWEEN FUNDS 34,658.79 34,658.79 .00 / 34,658.79) .0 TOTAL SOURCE 49 34,658.79 34,658.79 .00 / 34,658.79)
TOTAL FUND REVENUE 34,658.79 34,658.79 .00 / 34,658.79) .0 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM PAGE: 28 CITY OF lONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025
STATE OF EMERGENCY
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
DEPARTMENT 94
4411-94-9700 TRANSFER BETWEEN FUNDS 34,658.79 34,658.79 .00 (34,658.79) .0 TOTAL DEPARTMENT 94 34,658.79 34,658.79 .00 ( 34,658.79) .0 TOTAL FUND EXPENDITURES 34,658.79 34,658.79 .00 (34,658.79) NET REVENUE OVER EXPENDITURES .00 .00 .00 .00
100 % OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM PAGE: 29
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) .0 TOTAL SOURCE 47 40,000.00 40,000.00 .00 ( 40,000.00) .0 TOTAL FUND REVENUE 60,094.00 60,094.00 .00 / 60,094.00) .0 NET REVENUE OVER EXPENDITURES 60,094.00 60,094.00 .00 60,094.00) 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:47AM PAGE: 30
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)
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 82,712.57 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 31
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025
GRANT-REHAB HOUSING TRUST
CURRENT FY ACTUAL FY BUDGET REMAINING% EXPEN
7112-44-4411 INVESTMENT INCOME 495.56 495.56 .00 ( 495.56) .0 TOTAL SOURCE 44 495.56 495.56 .00 ( 495.56)
TOTAL FUND REVENUE 495.56 495.56 .00 / 495.56)
NET REVENUE OVER EXPENDITURES 495.56 495.56 .00 ( 495.56) 100 % OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 32
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025
GRANT-97-HOME 0260 GRANT
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
7114-44-4411 INVESTMENT INCOME 4,360.96 4,360.96 .00 ( 4,360.96) TOTAL SOURCE 44 4,360.96 4,360.96 .00 ( 4,360.96)
TOTAL FUND REVENUE 4,360.96 4,360.96 .00 ( 4,360.96) .0 NET REVENUE OVER EXPENDITURES 4,360.96 4,360.96 .00 ( 4,360.96) 100 % OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 33
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025
GRANT-01-HOME 5180 GRANT
CURRENT FY ACTUAL FY BUDGET REMAINING% EXPEN
7115-44-4411 INVESTMENT INCOME 1,325.95 1,325.95 .00 ( 1,325.95) TOTAL SOURCE 44 1,325.95 1,325.95 .00 1,325.95) .0
TOTAL FUND REVENUE 1,325.95 1,325.95 .00 ( 1,325.95) .0 NET REVENUE OVER EXPENDITURES 1,325.95 1,325.95 .00 1,325.95) 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 34
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025
GRANT-06-HOME 2370 GRANT
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
7117-44-4411 INVESTMENT INCOME 4,380.00 4,380.00 .00 (4,380.00) .0 TOTAL SOURCE 44 4,380.00 4,380.00 .00 ( 4,380.00) .0
TOTAL FUND REVENUE 4,380.00 4,380.00 .00 ( 4,380.00) .0 100 % OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 35
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) 7117-65-5213 PERS 871.22 871.22 .00 871.22)
7117-65-5215 MEDICARE 247.10 247.10 .00 ( 247.10)
7117-65-5216 SOCIAL SECURITY 1,056.53 1,056.53 .00 ( 1,056.53) .0 7117-65-5218 CALIF SUI & ETT 52.53 52.53 .00 ( 52.53) .0 TOTAL DEPARTMENT 65 24,554.92 24,554.92 .00 / 24,554.92) .0 TOTAL FUND EXPENDITURES 24,554.92 24,554.92 .00 (24,554.92) NET REVENUE OVER EXPENDITURES (20,174.92) ( 20,174.92) .00 20,174.92 .0 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 36
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025
GRANT-05-STBG 1381 GRANT
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
7118-44-4411 INVESTMENT INCOME 3,399.00 3,399.00 .00 ( 3,399.00) TOTAL SOURCE 44 3,399.00 3,399.00 .00 ( 3,399.00) .0
TOTAL FUND REVENUE 3,399.00 3,399.00 .00 ( 3,399.00)
NET REVENUE OVER EXPENDITURES 3,399.00 3,399.00 .00 3,399.00) 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 37
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025
GRANT-08-HOME 4711 GRANT
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
USE OF MONEY & PROP
7119-44-4411 INTEREST EARNED 5,667.16 5,667.16 .00 ( 5,667.16) TOTAL USE OF MONEY & PROP 5,667.16 5,667.16 .00 ( 5,667.16) TOTAL FUND REVENUE 5,667.16 5,667.16 .00 ( 5,667.16)
100 % OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 38
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)
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) NET REVENUE OVER EXPENDITURES (34,090.84) ( 34,090.84) .00 34,090.84 •
100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 39
CITY OF IONE
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025
GRANT-10-HOME 6852 GRANT
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
7120-44-4411 INVESTMENT INCOME 4,074.00 4,074.00 .00 ( 4,074.00) TOTAL SOURCE 44 4,074.00 4,074.00 .00 / 4,074.00)
TOTAL FUND REVENUE 4,074.00 4,074.00 .00 ( 4,074.00)
NET REVENUE OVER EXPENDITURES 4,074.00 4,074.00 .00 4,074.00) 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 40
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) .0
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) 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 .0 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 41
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) .0 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 5,000.00 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 42
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 10/03/2025 10:48AM PAGE: 43
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
ADMIN EXPENSE
8221-65-6125 ADMINISTRATION FEES .00 .00 550.00 550.00 .0 TOTAL ADMIN EXPENSE .00 .00 550.00 550.00 .o
PUBLIC WORKS
8221-92-6170 UTILITIES 70,052.82 70,052.82 11,200.00 (58,852.82) 625.5 8221-92-6190 MAINT OF BLDGS, STRUCT, GROUND 22,416.00 22.416.00 .00 ( 22.416.00) .0 8221-92-6221 PROF SERVICES 1,782.00 1,782.00 1,782.00) .0 8221-92-8813 CAPITAL OUTLAY-OTHER THAN BLDG 28,524.59 28,524.59 28,524.59) .0 TOTAL PUBLIC WORKS 122,775.41 122,775.41 11,200.00 ( 111,575.41) 1096.2 TOTAL FUND EXPENDITURES 122,775.41 122,775.41 11,750.00 (111,025.41) 1044.9 NET REVENUE OVER EXPENDITURES ( 22,125.52) 22,125.52) 83,570.00 105,695.52 ( 26.5) 100 % OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 44
CITY OF ONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025
ARSA
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
ARSA EXPENDITURES
8231-50-9700 TRANSFERS OUT BETWEEN FUNDS 2,645.00 2,645.00 .00 ( 2,645.00) TOTAL ARSA EXPENDITURES 2,645.00 2,645.00 .00 ( 2,645.00) .0 TOTAL FUND EXPENDITURES 2,645.00 2,645.00 .00 ( 2,645.00) .0 NET REVENUE OVER EXPENDITURES 2,645.00)( 2,645.00) 2,645.00 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 45
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) .0 TOTAL CFD FACILITY EXPENDITURES 30,004.10 30,004.10 .00 ( 30,004.10)
ADMINISTRATION
9111-65-6215 PROF & SPEC SERV - ADMIN CFD 4,750.00 4,750.00 8,500.00 3,750.00 55.9 TOTAL ADMINISTRATION 4,750.00 4,750.00 8,500.00 3,750.00 55.9 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 70,155.85 70,155.85 89,000.00 18,844.15 78.8 NET REVENUE OVER EXPENDITURES ( 70,155.85) (70,155.85) (89,000.00) 1 18,844.15) ( 78.8) 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 46
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) TOTAL TAXES 2,604.00 2,604.00 .00 2,604.00) .0
TOTAL FUND REVENUE 2,604.00 2,604.00 .00 ( 2,604.00)
100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 47
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025
IMPACT FEES-FIRE DEPTWAS 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) 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) .0 TOTAL FUND EXPENDITURES 41,931.84 41,931.84 .00 41,931.84) .0 NET REVENUE OVER EXPENDITURES 39,327.84) ( 39,327.84) .00 39,327.84 .0 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 48
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) .0 TOTAL TAXES 2,526.00 2,526.00 .00 / 2,526.00) .0
TOTAL FUND REVENUE 2,526.00 2,526.00 .00 / 2,526.00)
100 % OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 49
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) NET REVENUE OVER EXPENDITURES ( 60,071.12) ( 60,071.12) .00 60,071.12 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 50
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 TOTAL TAXES 3,813.32 3,813.32 .00 ( 3,813.32)
TOTAL FUND REVENUE 3,813.32 3,813.32 .00 ( 3,813.32)
100 % OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE• 51
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
9514-50-6190 MAINT OF BLDGS, STRUCT, GROUND 1,046.81 1,046.81 .00 ( 1,046.81) .0 9514-50-8813 CAPITAL OUTLAY-OTHER THAN BLDG 55,582.21 55,582.21 .00 55,582.21) .0 9514-50-8814 NEW EQUIPMENT 33,995.07 33,995.07 .00 33,995.07) TOTAL PARKS IMPACT EXPENDITURES 90,624.09 90,624.09 .00 (90,624.09) .0 TOTAL FUND EXPENDITURES 90,624.09 90,624.09 .00 (90,624.09) NET REVENUE OVER EXPENDITURES ( 86,810.77) (86,810.77) .00 86,810.77 .0 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 52
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) TOTAL TAXES 1,095.60 1,095.60 .00 ( 1,095.60)
TOTAL FUND REVENUE 1,095.60 1,095.60 00(1,095.60)
NET REVENUE OVER EXPENDITURES 1,095.60 1,095.60 .00 ( 1,095.60) .0 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 53
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) .0
NET REVENUE OVER EXPENDITURES 3,748.80 3,748.80 .00 ( 3,748.80) 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 54
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)
TOTAL FUND REVENUE 13,986.70 13,986.70 .00 13,986.70)
NET REVENUE OVER EXPENDITURES 13,986.70 13,986.70 .00 ( 13,986.70) .0 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE• 55
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)
9520-49-4949 TRANSFERS BETWEEN FUNDS 62,772.08 62,772.08 .00 / 62,772.08) TOTAL OTHER FINANCING SOURCES/(USES 62,772.08 62,772.08 .00 (62,772.08) TOTAL FUND REVENUE 62,772.08 62,772.08 .00 (62,772.08)
100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 56
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) .0 9520-50-6114 RENTALS 2,580.00 2,580.00 .00 2,580.00) .0 9520-50-6190 MAINT OF BLDGS, STRUCT, GROUND 183.26 183.26 .00 ( 183.26) .0 9520-50-8812 CAPITAL OUTLAY-BUILDING 52,102.12 52,102.12 .00 52,102.12) 9520-50-8813 CAPITAL OUTLAY-OTHER THAN BLDG 4,488.11 4,488.11 .00 4,488.11) TOTAL RAILROAD PARK EXPENDITURES 59,403.49 59,403.49 .00 59,403.49) .0 DEPARTMENT 92
-
9520-92-6190 MAINTENANCE GROUNDS, FACILITY 15,091.33 15,091.33 .00 (15,091.33) TOTAL DEPARTMENT 92 15,091.33 15,091.33 .00 (15,091.33) .0 DEPARTMENT 94
9520-94-9700 TRANSFERS BETWEEN FUNDS 62,772.08 62,772.08 .00 (62,772.08) .0 TOTAL DEPARTMENT 94 62,772.08 62,772.08 .00 / 62,772.08) .0 TOTAL FUND EXPENDITURES 137,266.90 137,266.90 .00 (137,266.90) .0 NET REVENUE OVER EXPENDITURES ( 74,494.82) ( 74,494.82) .00 74,494.82 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 57
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 10/03/2025 10:48AM PAGE: 58
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 .0 TOTAL USE OF FUNDS .00 .00 14,217.00 14,217.00 .0
SOURCE 49
9613-49-4949 TRANSFER BETWEEN FUNDS 14,217.00 14,217.00 .00 (14,217.00) .0 TOTAL SOURCE 49 14,217.00 14,217.00 .00 (14,217.00) .0
TOTAL FUND REVENUE 943,334.68 943,334.68 624,217.00 (319,117,68) 151.1 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 59
CITY OF IONE
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2025
MEASUREM
CURRENT FY ACTUAL FY BUDGET REMAINING % EXPEN
FIRE
9613-75-5110 SALARIES & WAGES 297,640.17 297,640.17 269,646.50 110.4 9613-75-5130 OVERTIME 81,105.15 81,105.15 15,000.00 540.7 9613-75-5211 HEALTH INS 34,337.55 34,337.55 63,000.00 54.5 9613-75-5213 PERS RETIREMENT 19,308.07 19,308.07 27,566.00 70.0 9613-75-5215 MEDICARE 5,341.03 5,341.03 4,127.50 ( 129.4 9613-75-5216 SOCIAL SECURITY 22,837.26 22,837.26 17,648.00 ( 129.4 9613-75-5218 CALIF SUI & ETT 1,287.86 1,287.86 2,303.00 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 19.5 9613-75-5225 VACATION CASH OUT .00 .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 .00 (
9613-75-6111 OFFICE 1,246.78 1,246.78 750.00 166.2
9613-75-6119 SAFETY EQUIPMENT 13,989.57 13,989.57 10,000.00 ( 139.9 9613-75-6120 SPEC DEPT 1,080.22 1,080.22 2,000.00 54.0
9613-75-6121 TRAINING SUPPLIES 606.64 606.64 800.00 75.8 9613-75-6122 TRAINING 481.12 481.12 2,000.00 24.1
9613-75-6123 STAFF RECRUITMENT 377.00 377.00 250.00 ( 150.8 9613-75-6130 TOOLS & SM EQUIP 1,276.42 1,276.42 2,500.00 51.1 9613-75-6140 CLOTHING/UNIFORM 1,760.23 1,760.23 2,500.00 70.4 9613-75-6160 COMMUNICATIONS 7,490.47 7,490.47 6,500.00 ( 115.2 9613-75-6163 IT SERVICES 3,493.67 3,493.67 3,250.00 ( 107.5 9613-75-6166 SOFTWARE 260.14 260.14 300.00 86.7
9613-75-6167 IT HARDWARE 154.76 154.76 800.00 19.4
9613-75-6169 PERSONAL PROTECTION 1,815.24 1,815.24 .00 ( .0 9613-75-6170 UTILITIES 11,098.38 11,098.38 11,000.00 100.9 9613-75-6190 MAINT OF BLDGS 1,588.55 1,588.55 6,750.00 23.5 9613-75-6201 FUEL 10,231.09 10,231.09 17,500.00 58.5
9613-75-6202 VEHICLE MAINT 20,438.03 20,438.03 25,000.00 81.8 9613-75-6203 MAINT & OPER 2,061.79 2,061.79 2,500.00 430.21 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. 616.18 616.18 .00 616.18) .0 TOTAL FIRE 578,846.82 578,846.82 534,859.00 43,987.82) 108.2 TOTAL FUND EXPENDITURES 578,846.82 578,846.82 534,859.00 ( 43,987.82) 108.2 NET REVENUE OVER EXPENDITURES 364,487.86 364,487.86 89,358.00 (275,129.86) 407.9 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 60
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 297,614.35 297,614.35 253,000.00 (44,614.35) 117.6 TOTAL SPECIAL BENEFITS ASSESSMENTS 297,614.35 297,614.35 253,000.00 ( 44,614.35) 117.6 TAXES
9670-41-4132 SALES TAX PUBLIC SAFETY 6,534.45 6,534.45 .00 ( 6,534.45) .0 TOTAL TAXES 6,534.45 6,534.45 .00 ( 6,534.45)
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 2,160.00 2,160.00 .00 ( 2,160.00) .0 9670-43-4312 VEHICLE RELEASE 756.00 756.00 .00 756.00) .0 9670-43-4333 COURT FINES 3,490.42 3,490.42 .00 3,490.42) .0 9670-43-4381 PARKING CITATION REVENUE 993.00 993.00 .00 993.00) .0 TOTAL FINES & FORFEITURES 7,399.42 7,399.42 .00 7,399.42) .0
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 .00 ( 4,304.05) .0 9670-46-4660 POLICE REPORT REVENUE 1,458.00 1,458.00 .00 1,458.00) TOTAL CHARGES FOR SERVICES 5,762.05 5,762.05 .00 / 5,762.05)
MISCELLANEOUS REVENUES
9670-47-4705 INSURANCE REIMBURSEMENT 13,270.00 13,270.00 .00 ( 1320000) . 0 9670-47-4790 DONATIONS 500.00 500.00 .00 500.00) .0
TOTAL MISCELLANEOUS REVENUES 13,770.00 13,770.00 .00 13,770.00) .0 TOTAL FUND REVENUE 334,074.10 334,074.10 253,000.00 (81,074.10) 132.1 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 61
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 7,460.94 7, 460.94 12,390.00 4,929.06 60.2 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 91.2
9670-65-5216 SOCIAL SECURITY 2,973.68 2,973.68 3,263.00 289.32 91.1 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 .0 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 / .00 27.45) .0
9670-65-9231 BANK CHARGES PROCESSING FEES 2,016.00 2,016.00 2,016.00) TOTAL ADMIN/FINANCE/HR 72,569.34 72,569.34 84,537.00 11,967.66 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) 232.2 9670-70-5211 HEALTH INS 56,032.61 56,032.61 69,300.00 13,267.39 80.9 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 4,258.20 125.23 97.1 9670-70-5216 SOCIAL SECURITY 17,671.80 17,671.80 18,208.20 536.40 97.1 9670-70-5218 CALIF SUIT & ETT 901.49 901.49 1,283.10 381.61 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 …OO .00 4,290.00 4,290.00
9670-70-5225 VACATION CASH OUT .00 .00 7,347.30 7,347.30 .0 9670-70-5298 CALPERS UNFUNDED 40,954.80 40,954.80 40,954.80 .00 100.0 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 4,500.00 878.07) 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 1,500.00 651.66 56.6 9670-70-6123 STAFF RECRUIT 687.20 687.20 300.00 ( 387.20) 229.1 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 8,916.74 8,916.74 4,500.00 ( 4,416.74) 198.2 9670-70-6163 IT SERVICES 1,941.60 1,941.60 2,400.00 458.40 80.9 9670-70-6166 SOFTWARE 2,026.27 2,026.27 900.00 1,126.27) 9670-70-6167 IT HARDWARE .00 .00 480.00 480.00
9670-70-6170 UTILITIES 6,831.79 6,831.79 3,600.00 ( 3,231.79) 189.8 9670-70-6190 MAINT OF BLDG, STRUCT, GROUND 967.39 967.39 450.00 ( 517.39) 215.0 9670-70-6201 FUEL 10,019.50 10,019.50 9,600.00 419.50) 104.4 9670-70-6202 VEHICLE MAINT 4,359.43 4,359.43 4,500.00 140.57 96.9 9670-70-6220 OTHER CONTRACTUAL SERVICES 87,878.80 87,878.80 132,000.00 44,121.20 66.6 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 607,264.85 607,264.85 660,367.80 53,102.95 92.0 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 62
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 679,834.19 679,834.19 744,904.80 65,070.61 91.3 NET REVENUE OVER EXPENDITURES (345,760.09) (345,760.09) (491,904.80) (146,144.71) ( 70.3) 100 % OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 63
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 CFD SPECIAL ASSESSMENTS 312,051.16 312,051.16 119,069.00 (192,982.16) 262.1 TOTAL SPECIAL BENEFITS ASSESSMENTS 312,051.16 312,051.16 119,069.00 (192,982.16) 262.1 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) .0
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 .00 ( 82,739.92) .0 9675-46-4674 LOCAL FIRE DEPLOYMENT 65,834.11 65,834.11 .00 ( 65,834.11) .0 TOTAL CHARGES FOR SERVICES 151,046.60 151,046.60 5,000.00 (146,046.60) 3020.9 TOTAL FUND REVENUE 463,970.54 463,970.54 130,569.00 (333,401.54) 355.4 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 64
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 7,460.94 7,460.94 12,390.00 4,929.06 60.2 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 91.2
9675-65-5216 SOCIAL SECURITY 2,973.68 2,973.68 3,263.00 289.32 91.1 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 .0 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) .0 9675-65-6203 M&O EQUIP 27.45 27.45 .00 27.45)
9675-65-9231 BANK CHARGES/PROCESSING FEES 2,016.00 2,016.00 .00 ( 2,016.00) TOTAL ADMIN/FINANCE/HR 72,572.34 72,572.34 84,537.00 11,964.66 85.9 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 40,151.70 40,151.70 50,400.00 10,248.30 79.7 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 .00 100.0 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) .0 9675-75-6111 OFFICE 1,215.74 1,215.74 600.00 ( 615.74) 202.6 9675-75-6119 SAFETY EQUIP. 27,532.36 27,532.36 8,000.00 ( 19,532.36) 344.2 9675-75-6120 SPECIAL DEPT 1,273.09 1,273.09 1,600.00 326.91 79.6 9675-75-6121 TRAINING SUPPLIES 485.30 485.30 640.00 154.70 75.8 9675-75-6122 TRAINING 732.49 732.49 1,600.00 867.51 45.8 9675-75-6123 STAFF RECRUITMENT 169.68 169.68 200.00 30.32 84.8 9675-75-6130 TOOLS & SM. EQUIP 1,127.34 1,127.34 2,000.00 872.66 56.4 9675-75-6140 CLOTHING/UNIFORM 1,753.97 1,753.97 2,000.00 246.03 87.7 9675-75-6160 COMMUNICATIONS 7,471.32 7,471.32 5,200.00 2,271.32) 143.7 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 305.72 305.72 640.00 334.28 47.8 9675-75-6169 PERSONAL PROTECTION 1,452.16 1,452.16 .00 ( 1,452.16) 9675-75-6170 UTILITIES 9,795.34 9,795.34 8,800.00 ( 995.34) 111.3 9675-75-6190 MAINT OF BLDGS 1,630.77 1,630.77 5,400.00 3,769.23 30.2 9675-75-6201 FUEL, 9,386.45 9,386.45 14,000.00 4,613.55 67.1 9675-75-6202 VEHICLE MAINT. 21,487.29 21,487.29 20,000.00 1,487.29) 107,4 9675-75-6203 MAINT & OPER - MEASURE M 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) .0 9675-75-8814 NEW EQUIPMENT 323,279.62 323,279.62 .O0 ( 323,279.62) .0 TOTAL FIRE 825,454.62 825,454.62 427,686.80 (397,767.82) 193.0 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 65
CITY OF ONE
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 898,026.96 898,026.96 512,223.80 (385,803.16) 175.3 NET REVENUE OVER EXPENDITURES ( 434,056.42) (434,056.42) (381,654.80) 52,401.62 ( 113.7) 100% OF THE FISCAL YEAR HAS ELAPSED 10/03/2025 10:48AM PAGE: 66 OF
TONE
CITY OF IONE Agenda Item L. 5.
IONE, CA 95640
IFORNIA
DATE: OCTOBER 7, 2025
TO: IONE CITY COUNICL
FROM: ANDREA BONHAM, FINANCE MANAGER
DEBBIE MACKEY, GRANT COORDINATOR
SUBJECT: AMERICAN RESCUE PLAN ACT (ARPA) UPDATE
RECOMMENDED ACTION:
For review and direction
FISCAL IMPACT:
Changes to fund balances. No cash impact.
BACKGROUND:
The City was allocated a total of $2,049,648 which was received in two installments, each in the amount of $1,024,824 in previous fiscal years.
ARPA funds were available for use during FY 2021-22 thru 12/31/2024 and within the parameters cited in the ARPA documentation all qualifying expenses were incurred or contracted before December 31, 2024.
DISCUSSION:
The City approved allocation of ARPA funds as documented in the 2021-2022 Budget. Per the program requirements all funds had to be expensed or under contract by 12/31/24, any unallocated funds would be returned to the ARPA program.
Since the City did not complete all transactions listed before the 12/31/24 deadline, staff is suggesting reallocating qualifying expenses from July 1, 2021 thru December 31, 2024 to meet the grant requirements and expend all grant monies.
ATTACHMENTS:
ARPA Proposed Project List (Fund 5119)
Fiscal Year 2021/2022 and 2022/23 ARPA Proposed Project List (Fund 5119) FY 2021/22 FY 2022/23
Capital Projects
Secure WWTP with proper fencing $ 100,000 Pd by insurance Purchase Property on Main Street/TIs 250,000 $ 250,000 Recommend removing Purchase Property for Municipal Parking Lot 150,000 non qualifing, purchased after 12.31.24 Replace Flooring/Paint City Hall 30,000 Pd by insurance West Marlette Street/Sewer Project 400,000 no completed Replace a 2005 Street Sweeper 140,000 completed
Small Dog Area at Dog Park and Drinking Fountain 15,000 not completed Connection from WWTP to Tertiary Plant 150,000 150,000 qualified - engineering completed before 12.31.24 Information Technology/Phone Upgrades 50,000 completed
50,000 50,000 not completed
770,000 1,015,000
Revent Revenue -Rents, Leases, TOT, Sales/Prop Taxes 50,000 50,000 completed OPerating Expendiur Business Loan Program Supplemental 55,000 completed Total ARPA Proposed Project List 820,000 1,120,000
Proposed City of lone ARPA Funds
Public Works & Parks
26.43%
Fire
15.75%
41.82%
16.00%
WWTP & Tertiary
Police
Agenda Item L. 6.
From: Dominic Atlan <[email protected]>
Sent: Sunday, September 28, 2025 4:08 PM
To: George Lee <[email protected]>
Cc: Andrea Bonham <[email protected]>; Finance < [email protected]> Subject: Re: Atlan budget questions & responses
See more comments.
Just include in next budget docs.
Thanks,
Dominic Atlan
Council Member
ity of lon
1 East Main St
PO Box 398
lone, CA 95640
Phone: (209)256-9447
Email: [email protected]
Please post and include these q&a's in the budget package like last time.
Budget 2025/26 Questions
Hello Andrea,
I have some more questions from your latest draft budget. • Please give an updated ARPA Fund Balance (not the ARPA guidelines) the last one is in the 2022-23 budget on page 30. These funds have been committed by council and may not be used for any other reason without a council override. • As discussed during the budget workshop #2, Agenda item F4. Finance will be bringing an ARPA update to the council for direction. The ARPA funds were required to be spent or under contract by 12/31/24. Not all items approved were completed. Staff is creating a suggested allocation based on funds that were spent before 12.31.24. Once council has reviewed the allocations and provides direction, it will be coming to City Council for approval. It is scheduled to be presented to council on Oct 7th and back for approval on Oct 21st. • That is why I asked for a list. To see which ones have been completed and which have not and also to see if the approved committed funds were spent according to council direction.
• Why is the city clerk getting a raise and no-one else? The clerk can only get a raise by resolution per the muni code.
• Finance met with all department heads to review the budget and requests for funding. The request was made for additional funds.
• If approved in the budget, a resolution will come before council for approval of the salary increase.
• By whom and why? The duties have not increased.
• I propose that the council gets an increased stipend to $500 per month and $50 extra per special or emergency meeting. This will curtail frivolous use of special meetings.
Everyone else at the city gets paid for extra meetings. • Please clarify "everyone", I do not know of anyone who is being compensated for extra meetings.
Compare salary schedules that I provided and you will see. Please include these in the budget workshop. Off hand, the city manager, recreation director and city clerk. You completely dodge the answer for council raises.
Also, Sutter Creek and Jackson pay Health Insurance for their council members which is around $20k p.a. for service. Our stipend has not increased for at least 20 years. The city clerk in 2015 went from $200 per month to $2400. Paying all 5 council members would equal what the city clerk is being proposed for.
• Why no raises for public works who are the lowest paid people in the city? • Currently the lowest paid positions in the City are the two new hires for City Hall.
Account Clerk:
• Step 1 - $20
• Step 2 - $21
• Public Works current staff:
• Maint. II, Step 2 - $25.53 (2 employees)
Maint. II, Step 3 - $$28.14 (1 employee)
Maint. II, Step 4 - $29.55 (1 employee)
Again, why no raises for the public works. Also provide a list of internal promotions for the past two years. I have seen a lot of transfers into higher paid positions without council approval.
• Why is lone's salary schedule so much higher than the other cities when we have less income. i.e. lone Administrative Assistant $68 - $78.5k. Jackson $47k- $59k. lone Finance Manager $88k - $102k. Jackson $78k - $98k this includes HR responsibilities also. • Administrative Assistant currently has an employee in that position. The pay scale was a roll-over from the Executive Assistant to the CM added in 2021-22, increased in 2022/23 and 2023-24. In 2023-24 the position title was changed to "Administrative Assistant". The current salary schedule is incorrect - I have updated it to reflect the previous scale with no changes since 2023-24. Thank you for catching that. The correction does not change the budget numbers because the personnel budget has the correct salary listed. • The current Finance Manager salary range was adopted in 2022/23 and has not changed since then. Some of the differences from Jackson include a larger population, more development, a Tertiary Plant, more/larger parks and CFD's.
The City of lone Finance Manager position also include HR responsibilities. • Jackson has a tertiary plant but that has nothing to do with the remaining non plant positions. lone has less money coming in and more going out is my point. • POLICE: what are funds 9670-70 and 9612-70? How do you justify using gax tax/road funds in the IPD when our roads are in need of repair?
• 9670 is the Restricted Police Fund, 9616 is COPS. Both titles can be found on the Summary Page.
• The Police added a traffic cop to assist with road safety. • $70,000 was added to Capital Improvements for road repairs. $50,000/matching for ACTA funds and $20,000 for repairs. We are working on grant funding for West Marlette.
• You did not answer the question of using gas tax funds in the IPD. • If police spent $139k in health last year why budget for $231? • The Police Department had several employees come on board halfway thru FY 2024-25. The 2025/26 budget reflects all current Police personnel health costs. • The number of employees was set and I thought filled last year in the IPD. How many came on halfway through the year?
• Other contractual services up from $295k to $500k
• The large increase is dispatch and animal control.
• Thank you.
• ENGINEERING: Budget was $210k and city spent $470k. Where is council approval for this and how was it paid, which funds?
• Most of these costs are for Wastewater and Tertiary expenses. This will be addressed in the 2024/25 budget adjustments scheduled to come before council on Oct. 21st.
Thank you, but I would prefer an advance notice so I can make an informed vote. • PLANNING: $13K to $47k?
• Ringer Ranch and Waterman projects projected to ramp up in 2025-26 • Thank you
• ADMINISTRATION: Health was budgeted at $124k but city spent $199k. Employer Health contributions are fixed so explain the increase. How has cafeteria plan worked, do we need to remove it?
• The majority increase is due to empty positions being filled. The health is not completely fixed since the City Manager contract covers medical in addition to the cafeteria plan.
• The cafeteria plan has been working as planned. All employees receive the same benefit and decide how to spend the funds. Some employee's spend more in insurance and pay for the difference. Other employee's do not spend the full amount and those funds are sent to the employee 457 plan. • So the city went overbudget in those items without a budget amendment? • You show Auditor $55k in Admin and citywide services for 24/25. This is incorrect and needs to be reclassified or removed from one. It is correct for 25/26. • This will be addressed in the 2024/25 budget adjustments scheduled to come before council on Oct. 21st.
• Thank you
• CALPERS unfunded liability needs to be looked at. Same with OPEB. State workers pay a 4% contribution.
• The CalPERS unfunded liability is calculated annually by CaPERS. Current employee's pay a percentage of their CaPERS retirement (not unfunded liability) - the percentage is based on which CaPERS tier they belong to. This change would need to be addressed by Council and updated MOU's. • That is why I have requested it but have seen no progress. • Revisit HDL. I have not seen any reports. Do we still need them? Save $8k. • Our last invoice for Apr-Jun 2025 - was $1,160.46 This would be addressed by Council and City Manager.
• RECREATION PROGRAMS: They blew their budget of $68k and spent $140k. Where was council approval? Salaries are increased from $45k to $104k and income is projected at $35k. This needs to be looked at. The new Recreation Director position of $64k-$78k will only increase losses and cannot be justified until revenues pick up. • Recreation is off in 2024-25 since it was a new department and the budgeted items did not reflect all costs or personnel. This will be addressed in the 2024/25 budget adjustments scheduled to come before council on Oct. 21st. • In the 2025-26 budget, the pool, recreation, Howard Park and arena shortfalls are covered by the General Fund. There is $179,174 in General Fund revenue not expended after the shortfalls are covered.
• Again, way over budget with no council approved budget amendment. • LEGAL: Budget $157k city spent $309k on paper but IFM claimed $400k. This needs to be $15k per month and no more. Period. Last month the legal bill was $90k! • July 2025 invoice was $37,758. The warrants included previous months. • lagree. The Legal budget for 2025-26 is $230,00 including WWTP/Tertiary • BUILDING INSPECTION: Is now a contract position. Remove this Emp Services amount of $43K and use $30k of it to pay the council the new stipend. • The employee services in building is for the Administrative Assistant. That position is split 50% to building and 50% to Admin.
• PUBLIC WORKS: Without raises this is increased by $150k. Health insurance is fixed but you show an increase from $49k to $126k. Also overspent budget by $80k without approval. Added $36k in professional services for what? • Public Works had several empty positions which were filled and step increases for employees in 2024/25.
• The $36,000 is for the proposed arena contractor.
• The 2024/25 expenses will be addressed in the 2024/25 budget adjustments scheduled for Oct. 21st.
• So we have another arena contractor that we pay? We lost $95k on the last one.
Please provide more details.
• Sewer funds should not be in with Public Works funds. • Wastewater has always been in the Public Works budget. Even though it is part of Public Works budget it is split into its own table. The budget provides totals for Parks/Public Works only, WWTP/Tertiary only and a combined total. I agree that wastewater should have it's own department and would like to make this change in the future.
• Thanks
• RETIREES MEDICAL: $100k This is OPEB and needs to have an employee contribution of 4% per employee. This should not be passed on to the taxpayer fully. The City should only pick up $50k of this.
• Retiree Health benefits were defined in the CaPERS contract upon hire. Benefits as per the adopted Employee Handbook 11.3.2020
For employees hired prior to July 1, 2019: For covered employees hired on or prior to July 1, 2019, who retire from active City service after five or more year of full-time service with the City of lone: the retiree medical premium will be paid as follows.
• City will continue to pay the statutory minimum amount prescribed by Government Code section 22892 directly to CaPERS.
• CalPERS will deduct the balance of the medical premium from the retiree's retirement payment and
• The City will reimburse the retiree up to $1,250.00 for the coverage in which the employee is enrolled (i.e., Employee Only, Employee plus One or Employee plus Family), minus the statutory amount prescribe by Government Code section 22892 paid by the City directly to CaPERS • At the time of death of the Retiree, the City shall continue to pay the cost of any spousal supplemental or spousal medical premium. 2024 update: increase reimbursement to $1,400.00.
There are currently 8 employee's who receive Health reimbursements.
Reimbursements range from $388.13 to $1,400.00. Employee's are not reimbursed for costs exceeding $1400.
We still have an unfunded OPEB of over $1m. And Calpers too. Are we just going to kick it down the road?
• Also, in the "transfers in and out as of 6/25/2025 sheet" you gave us it shows only some Interfunds being paid back at $54,764 when it should be more of them to @$108k.
It is a requirement to pay at least this amount.
As stated in the budget document - Interfund Loans and Payback Plan, page 5 "When the original approvals were made, it was anticipated that all accounts listed would make payments. There are two accounts, 9515, Impact Fees - General Plan & 9511, Impact Fees - Fire, that do not have cash to make payments. The loan schedule has been updated to reflect the non-payments.
The payments were approved in 2021-22 and payments will start once the accounts have cash. These two accounts receive revenue from Impact Fees charged for new homes.
All Payments have been recorded for FY 2021-22 thru 2024-25." If accounts can not pay back their loans, this should be made public. Impact fees can be used to pay back these loans. The city has multiple resolutions on paying back loans, the 2021-22 resolution is just one of several. I sent your predecessor an extensive list of outstanding loans, many of them not showing up in the interfund loan table.
OF
TONT City of
IONE California
the Castle Cits: Galenay to the Motherlode
Budget Message
October 7, 2025
Mayor Stacy Rhoades
Vice-Mayor Jody Maita
Council Member Dominic Atlan
Council Member Alison LaFayne
Council Member Jack Mitchell
Dear Council:
As the City of lone's City Manager, it is both a privilege and a responsibility to present the Fiscal Year 2025-2026 Budget for the City of lone. This document is more than a financial plan, it represents our shared vision for the future of lone and our commitment to fiscal stewardship, strategic investment, and community progress.
Current Context and Fiscal Outlook
The City of lone enters this budget cycle at a time of both opportunity and challenge. While our revenues have been consistent in recent years, we face structural pressures that require meaningful adjustments and forward-looking strategies. As we have discussed previously, for the most part, while the City of lone's expenses have increased gradually over a period of time, it has been our revenue stream, or specifically the lack of sales tax revenue that has impacted the city's finances the most. For the past 10 to 15 years, the City of lone has relied primarily on building permit fees to fund most of the cities' budget.
With the slowing pace of permit fees, the city must address this issue head on. This identified revenue shortfall underscores the importance of not only balancing expenditure with available resources but also setting priorities that will position lone for long-term stability and resilience.
Increasing Sales Tax Revenues
A key focus of this present budget has been to have a true budget in terms of revenues versus expenses. This fiscal year's budget reflects revenues vs. expenses. The strategic focus of this budget is to maintain fiscal restraint while seeking the growth and diversification of our sales tax revenues. Sales tax remains the City's most significant and important funding opportunity, directly supporting core services such as public safety, community programs, and general government operations.
City of lone
Final Budget for Fiscal Year 2025-2026
To strengthen this revenue stream, the city will continue the following:
• Develop a master plan for Howard Park. To identify a clear plan of improvements and construction cost estimates of different segments of the park. To identify opportunities and methods to monetize Howard Park.
• Work with the developers who recently submitted plans for Ringer Ranch and the Waterman project in moving the process forward in bringing the project to fruition.
Continue working with Axios homes to complete development of Wildflower. • Continue to work with owner of the Castle Oaks Commercial parcel to identify and bring commercial projects ile, hotel, gas station and other business that encourage retail growth.
• Market lone as a place of opportunity, balancing our small-town character with a business-friendly environment that drives revenue generation.
Focus on Capital Infrastructure
Another key issue is investment in capital infrastructure. Maintaining and improving our core assets, sidewalks, water and especially our wastewater systems, storm drains, parks, and municipal facilities—is vital to both the safety and quality of life of our residents. These projects are not simply expenditures; they are long-term investments that will increase efficiency and preserve the integrity of our city.
In this budget, we are focused on:
• Utilizing the various funds set aside in infrastructure accounts such as sb-1 to initiate roadway maintenance and repair projects, ensuring our transportation network remains safe and functional.
• Continue to modernize sewer and tertiary systems to increase capacity, protect environmental quality, and meet state regulatory requirements. • Improve public facilities and recreational spaces, reflecting our commitment to building a livable and attractive community for families and businesses alike. 2| Page
City of lone
Final Budget for Fiscal Year 2025-2028
Fiscal Stewardship and Community Commitment
While the budget addresses infrastructure and revenue growth, it also tries to reflect and preserve the City's ongoing commitment to sound fiscal management. As everyone knows, the city has been severely behind in its audits. One of the main reasons, has been the constant high turnover of associates which has not provided an atmosphere of stability and consistency. At present, our city possesses a solid staff with institutional knowledge that will bring needed stability and consistency for years to come.
With solid foundational staff in place, this plan continues to support the services that residents rely on every day-police, fire, parks, and community programs-while ensuring the city remains responsive, resilient, and accountable to the public.
Several key principles have been incorporated into the budget development process and monitoring:
1. Closely align budget with the strategic priorities of the City Council.
2. Discussions and feedback from the City Council and community have been integrated into the budget.
3. Ensure that budget documents and data are open, transparent and accessible.
4. Actively plan, manage and monitor budget execution with regular updates provided to the City Council.
5. Promote the integrity and quality of budgetary forecasts, fiscal plans, and implementation through rigorous quality assurance including independent audit.
The 2020-21 audit is nearly completed. . New auditors will start FY 2021-22 & FY 2022-23 within the fiscal year 2025-26.
Revenue Trends
Revenue forecasts have been developed based on a combination of historical data and projections from a variety of sources. Taxes (property, sales, motor vehicle in lieu, and franchise) have remained steady and are forecasted to have a slight increase this fiscal year. Transient Occupancy Tax is low and staff will be further researching this year.
Licenses and Permits reflect building permit activity, so to remain conservative, the numbers are based on 18 units scheduled for Wildflower buildout. Use of Money and Property (Interest Income) is projected to be lower than prior year actual as several large projects will require payments and submittals for reimbursement. This will affect the cash available for interest.
3 | Page
City of lone
Final Budget for Fiscal Year 2025-2025
General Fund Revenues
General Fund
Revenue Projection
Actual
Budget FY (unaudited) Increase/ Budget FY Increase/
24/25 FY 24/25 (Decrease) 25/26 (Decrease)
Revenues
Taxes
Property Tax $ 1,332,200 $ 1,294,839 -2.80% $ 1,320,736 2.00% Property Tax in Lieu of VLF $ 1,600,000 $ 1,649,750 3.11% $1,650,000 0.02% Sales and Use Tax 280,000 275,252 280,000 1.72%
Transient Occupancy Tax 2,000 907 162000 10.25%
Franchise Tax 159,000 168,938 6.25% -3.72%
Other Taxes 56,000 46,083 -17.71% 47,500 3.07%
License & Permits 108,200 84,471 -21.93% 93,000 10.10%
Fines/Penalties 3,800 -100.00% - 0.00%
Use of Money and Property 425,000 569,974 34.11% 480,025 -15.78% Other Governmental Agencies 19,500 89,785 360.44% 24,822 -72.35% Charges for Services 129,000 44,019 -65.88% 78,300 77.88% Other Revenues 10,500 22,766 116.82% 13,000 -42.90%
Total Revenues $ 4,125,200 $ 4,246,784 $ 4,151,033
Other Governmental
Charges for Services
Use of Money and Agencies 1.9%
0.6%
Property
11.6%
Other Revenues
0.3%
License & Permits
2.2%
Other Taxes
1.1% Property Tax
31.8%
Franchise Tax
3.9%
Transient Occupancy Tax
0.02%
Sales and Use Tax
6.7%
Property Tax in Lieu of VLF
39.7%
4 | Page
City of lone
Final Budget for Fiscal Year 2025-2026
Interfund Loans and Payback Plan
In FY 2021-22 it was determined that there were a number of outstanding interfund loans in the City that had not been repaid. In accordance with the Government Code, the loans must be established in accordance with a loan agreement which includes a term for repayment. To fulfill this requirement, the loans were recorded in loan agreements with established recommended repayment periods and reporting requirements. In addition, an Interfund Loan Policy was adopted by City Council.
When the original approvals were made, it was anticipated that all accounts listed would make payments. There are two accounts, 9515, Impact Fees - General Plan & 9511, Impact Fees - Fire, that do not have cash to make payments. The loan schedule has been updated to reflect the non-payments. The payments were approved in 2021-22 and payments will start once the accounts have cash. These two accounts receive revenue from Impact Fees charged for new homes.
All Payments have been recorded for FY 2021-22 thru 2024-255.
Approved payment schedule - FY 2025-26
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 ARSA 8231 General Fund 1111S 55,220 S 2,645 52,575
Gas Tax Fund 2111 Impact Fees - General Plan 9515 $ 39,398 $ 39,398 Gas Tax Fund 2111 General Fund 1111 S 171,100 8,307 162,793 Gencral Fund 1111 Impact Fees - Fire 9511 263,379 263,379 General Fund 1111 Impact Fees - General Plan 9515 343,592 343,592 Local Transportation Comm 4211 General Fund 1111 111,915 5,360 106,555 Local Transportation Comm 4211 Gencral Fund 1111 347,252 16,629 330,623 Measure M 9613 General Fund 1111 296,868 S 14,217 $ 282,651 Sewer-Capital Projects 3121 General Fund 1111 214,047 10,251 203,796 Tertiary 3131 General Fund (Arena Loan 3% interest) 1111 248,156 S 10,435 $ 237,721 Traffic Mitigation Fee - Local 9518 General Fund 1111 157,386 7,538 $ 149,848 Impact Fees-Police 9513 Impact Fees-General Plan 9515 180,000 180,000 Impact Fees-Police 9513 Impact Fees-Fire 9511 S 616,804 S - $ 616,804 Impact Fees-General Admin 9516 Impact Fees-Fire 9511 S 25,000 575332 $ 34,930 25,000 3,070,117
5| Page
City of lone
Final Budget for Fiscal Year 2025-2026
City Services
The City provides a spectrum of direct services to the community (fire protection, police, street maintenance, park an facilities maintenance, building inspection and code enforcement, planning and engineering services) which are accounted for in a variety of funds, with the General Fund as the primary and largest fund. This year, several changes in the way citywide costs are budgeted have been implemented:
• New revenue accounts created in restricted Police and Fire for "Charge of Services". . Revenues will be received in department funds not the General Fund. • New account created for Howard Park (4511). This fund is a General Fund, designated account. Allows for better tracking of Howard Park revenue & expenses.
• Added "CFD Revenue" to Lighting and Landscape (8211). • Added "Do not use" to expense accounts in CFD (9111). This account is a Fiduciary account for bond payoff. The only qualifying expenses for this account are administration.
Critical wastewater services are provided through an enterprise fund with operations contracted through Waterstone Services, LLC. Billing and payment collection continue to be performed by City staff.
Staffing
In evaluating appropriate levels of staffing the following changes are recommended in this budget:
• Add Police Community Service Officer (SCO). Cost paid by event sponsor. • Change Recreation Coordinator to Recreation Director to better reflect job duties (Part-time position).
• Addition of Maintenance Worker 1, dedicated to Howard Park • Addition of Marketing Contractor for Ed Hughes Arena
• Reallocation of positions to better reflect activities among departments and funds.
The CalPERS minimum required employer contribution includes the sum of two components:
• Normal Cost (NC) Rate, which represents the annual cost of service accrual for active employees is shown as a percentage of payroll and paid as part of the monthly payroll reporting process.
• Annual Unfunded Accrued Liability (UAL) payment which is the amortized dollar amount needed to fund past service credit earned (or accrued) for members who are currently receiving benefits, active members, and for members entitled to deferred benefits, as of the valuation date. A 3.4% discount is offered for lump-sum payments made for the year in July.
6 | Page
City of lone
Final Budget for Fiscal Year 2025-2026
CaPERS Retirement Employer Contribution Rates
Plan Description FY 2025/26
Miscellaneous 1st Tier - prior to 4/10/2011 0.00%
Miscellaneous znd Tier - on/after 4/10/2011 10.19%
Miscellaneous PEPRA - on/after 1/1/2013 7.96%
Safety/Fire 1st Tier - prior to 1/1/2013 16.59%
Safety/Fire PEPRA - on/after 1/1/2013 11.23%
Safety/Police 1st Tier - prior to 10/9/2011 0.00%
Safety/Police 2nd Tier - on/after 10/9/2011 23.06%
Safety/Police PEPRA - on/after 1/1/2013 13.99%
CaIPERS Retirement Unfunded Accrued Liability Payment
Plan Description FY 2025/26
Miscellaneous 1st Tier - prior to 4/10/2011 $141,513
Miscellaneous 2nd Tier - on/after 4/10/2011 $1,153
Miscellaneous PEPRA - on/after 1/1/2013 $4,152
Safety/Fire 1st Tier - prior to 1/1/2013 $2,288
Safety/Fire PEPRA - on/after 1/1/2013 $1,172
Safety/Police 1st Tier - prior to 10/9/2011 $198,734
Safety/Police 2nd Tier - on/after 10/9/2011 $3,182
Safety/Police PEPRA - on/after 1/1/2013 $8,753
$360,947
Key Budget Assumptions
Based on the data currently available, economic forecasts from a range of sources, and recommendations on service delivery and long-term planning, the following key assumptions are incorporated into the proposed Fiscal Year 2025-26 budget:
1. Continue with Interfund loans repayment plan based upon a twenty-five (25) year payment term requiring an annual expenditure up to 103,123. If funds available;
2. Benefits at existing levels with increased costs as provided by insurers and CaPERS retirement;
3. Maintaining higher level of cash reserves in Bank of Marin savings to optimize returns.
7| Page
City oi lone
Final Budget for Fiscal Year 2025-2026
Looking Ahead
The City of lone will experience more growth due to the continued development of Castle Oaks (Village 10), Wildflower buildout and upcoming development of Ringer Ranch (623 units) and Waterman Road (329 units).
The City has over 1,300 acres of land planned for industrial use (all unimproved), an 80- acre former youth correctional facility (now abandoned and surplus State property), and commercial development opportunities in Castle Oaks and in the historic downtown core.
Conclusion
The Fiscal Year 2025-26 Budget is a product of careful planning, collaboration, and shared vision. It reflects our dedication to fiscal responsibility while addressing the infrastructure and economic development needs that will shape lone's future.
These initiatives represent more than routine maintenance. They are part of a bold, forward-looking approach. For too long, critical infrastructure needs were deferred, creating compounding costs and risks. It will take leadership and courage to commit resources where they are most needed, and to make decisions with the future of lone in mind. By investing in our capital assets and expanding our sales tax revenues, lone will be on a path of progress, stability, and prosperity.
This Council has demonstrated the courage to address the challenges in our path, to fund projects responsibly, and to invest in lone's future with determination and vision. To embrace the challenge of expanding our economic base by recognizing that sales tax growth is not only necessary but achievable.
I look forward to working with the City Council, our staff, and our community to implement this plan and to continue building a future of strength, stability, and pride for the City of lone.
Respectfully,
George Lee
City Manager
8 | Page
City of lone
Final Budget for Fiscal Year 2025-2025
Budget Resolutions
RESOLUTION NO. 2025-20
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF IONE EXTENDING THE FISCAL YEAR 2024/25 FINAL BUDGET WHEREAS, the City of lone previously adopted its Fiscal Year 2024-2025 Final Budget; and
WHEREAS, the City of lone anticipates adopting a Fiscal Year 2025-2026 Final Budget after July 1, 2025; and
WHEREAS, the City of lone will properly notice the public hearing on the Fiscal Year 2025-2026 Proposed Budget; and
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of lone does hereby extend the Fiscal Year 2024-2025 until adoption of the Fiscal Year 2025-2026 Budget.
The foregoing resolution was duly introduced and adopted by the City Council of the City of lone at their regular meeting held on July 15, 2025 by the following vote:
AYES: Rhoades, Maita, Atlan, LaFayne, Mitchell
NOES: None
ABSTAIN: None
ABSENT: None
Ste
Stacy Rhoades, Mayor
Attes!:.
9 | Page
City of lone
Final Budgetfor Fiscal Year 2025-2025
RESOLUTION NO. 2025-32
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF IONE,
ADOPTING THE FISCAL YEAR 2025-26 OPERATING BUDGET
WHEREAS, staff developed the proposed Fiscal Year 2025-26 Operating Budget and presented said budget to the City Council in a publicly noticed meeting where it was reviewed and revised as directed; and
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of lone:
Section 1: The budget document as presented and revised as directed is adopted as the operating budget of the City of lone for Fiscal Year 2025-26 (attached hereto and incorporated herein by reference) and the amounts stated therein as proposed expenditures are hereby appropriated.
Section 2: Modification and amendments to the Fiscal Year 2025-26 City of lone Budget shall be allowed in accordance with the Budget Level of Authority.
Section 3: All action pursuant to this resolution shall be carried out in the ordinary course o usiness consistent with the ordinances, resolution, and regulations of the City to the extent tha they apply.
The foregoing resolution was duly introduced and adopted by the City Council of the City of lone at their regular meeting held on September 16, 2025 by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
Stacy Rhoades, Mayor
Attest:
Janice Traverso, City Clerk
10 | Page
City of lone
Final Budget for Fiscal Year 2025-2026
City Profile
lone offers the perfect blend of small town charm and quality living. Its quaint character and convenient location just 30 miles south east of Sacramento make it the perfect place to work, live, and play. Incorporated in 1953 and located in Amador County the Town comprises 4.7 square miles with a non-institutionalized population of approximately 6,000. lone is known for its small-town atmosphere and its outstanding quality of life.
The community enjoys a seasonal creek, biking routes through the scenic foothills, dedicated open space and free parking.
One of lone's most desirable attributes is its sense of community. The City hosts a wonderful array of events throughout the year from sporting events to street fairs to holiday celebrations. lone offers highly rated schools, exceptional public safety, and unending recreational activities (including, biking, swimming, community parks, horse arena, baseball and soccer fields, skatepark and more) add to the City's unparalleled appeal. The City is also home to Castle Oaks Golf Course.
Community leaders are committed to cultivating and sustaining a positive business environment. This is achieved with proactive and supportive staff and economic and business diversity.
City Government
lone has a Council/Manager form of government. Citizens elect five City Council Members at large who serve four-year terms. Three council seats have terms that expire in November 2026; two council seats have terms that expire in November 2026. The position of Mayor and Vice Mayor rotate annually in December. The City currently holds elections on the first Tuesday of November in even-number years.
The City Council Members are elected officers identified in Government Code Section 87200 and file statements of economic interests with the City Clerk's office. The City Council meets in regular session on the first and third Tuesday of every month at 6:00 p.m. at City Hall. Council agendas are posted at City Hall at least 72 hours prior to the meeting and available online.
Stacy Rhoades, Mayor: Term 2024-2028
Jody Maita, Vice Mayor: Term 2024-2028
Dominic Atlan, Council Member: Term 2022-2026
Alison LaFayne, Council Member: Term 2022-2026
Jack Mitchell, Council Member: Term 2022-2026
11 | Page
City of lone
Final Budget for Fiscal Year 2025-2025
Fund Structure
The City maintains a variety of funds as required for reporting as well as those for internal tracking purposes which are classified as governmental, proprietary/enterprise, and fiduciary/agency funds: General Fund, Special Revenue Funds (grants), Measure M (fire building), Capital Projects (police/parks/drainage), Road Tax Fund, Traffic Mitigation, and Sewer Fund.
Governmental funds reflect all activities. which are general in nature or for specific purposes and not further classified as proprietary or fiduciary: general fund, special revenues, impact fees, capital projects, road tax, Measure M, and local traffic mitigation.
Proprietary or Enterprise funds are used to account for sewer services the City charges customers to provide.
Fiduciary or Agency funds are used to account for resources held for the benefit of others and are not available to support the City's own programs: community facilities districts, asset seizure police, and regional traffic mitigation.
Budget Level of Legal Authority
The duty to prepare the budget is contained within the City's Municipal Code, Title 2- Administration and Personnel, Chapter 2.10 - City Manager, Section 2.10.150 - Powers and duties-Budgets.
It shall be the duty of the city manager to prepare and submit the proposed annual budget and the proposed annual salary plan to the city council for its approval.
A balanced budget is presented with sufficient detail to evaluate City programs and projects. Expenditures which would overall create a negative budget variance are provided to the City Council for approval either as they occur or as part of the mid-year budget review as appropriate.
12 | Page
City of lone
Final Budget for Fiscal Year 2025-2026
Total Staffing
Total Staffing
Fiscal Year
Department Position 2025/26
City Clerk City Clerk
City Treasurer City Treasurer 1
Administration 1
Administration 1
Administration Administrative Analyst
Administration Administrative Asiant
Administration
Administration
Administration
Building Official Building Inspection
Finance Finance Manager
Finance Account Clerk
Finance Accountant
Fire Chief
Fire Marshall
Fire Fire Apparatus Engineer
Planner Planner
Police Police Chief
Police Police Officer
Police Records Clerk
Police Police Sergeant
Public Works Public Works Superintendent
Public Works Maintenance Worker 1
Public Works Maintenance Worker I!
Recreation Recreation Director
Total Staff Count
Finance Finance Consultant/Part Time 1
Police Reserve Officer/Part Time 1
Police Admin Analyst/Part Time 1
Recreation Pool & Programs/Part Time 16
Fire Volunteer Fire Fighters 36
Total Part-time Count 55
Fire Fire Cadets - no pay 18
Fire Support Service 10
13 | Page
Ciry of lone
Final Budget for Fiscal Year 2025-2028
Salary Schedule
Effective Date: 7/1/2025
Step 3 Step 4 Step 5
75,377.48 $ 79,146.36 $ 83,103.68
$ 6,281.46 $ 6,595.53 $ 6,925.31
$ 2,899.13 $ 3,044.09 $ 3,196.30
36.24 $ 38.05 $ 39.95
$ 45,864.00 $ 48,157.20 $ 50,565.06
$ 3,822.00 $ 4,013.10 $ 4,213.76
1,764.00 $ 1,852.20 $ 1,944.81
tA tA 22.05 $ 23.15 $ 24.31
$ 58, 545.40 $ 61,472.67 64,546.30
4,878.78 $ 5,122.72 $ 5,378.86
$ 2,251.75 $ 2,364.33 2,482.55
28.15 $ 29.55 31.03
$ 74,735.39 $ 78,472.16 $ 82,395.77
6,227.95 $ 6,539.35 6,866.31
2,874.44 $ 3,018.16 $ 3,169.07
35.93 37.73 $ 39.61
74,712.46 78,448.08 82,370.48
6,226.04 $ 6,537.34 6,864.21
$ 2,873.56 3,017.23 $ 3,168.10
35.92 $ 37.72 39.60
4,348.26
362.36
82, 578.13 86,707.04 $ 91,042.39
$ 6,881.51 7,225.59 $ 7,586.87
$ 3,176.08 3,334.89 $ 3,501.63
$ 39.70 $ 41.69 $ 43.77
2,400.00
200.00
171,439.63 180,011.61 $ 189,012.19
$ 14,286.64 15,000.97 $ 15,751.02
6,593.83 6,923.52 $ 7,269.70
82.42 86.54 $ 90.87
$ 2,400.00
$ 200.00
2000000
97,461.92 $ 102,335.01 $ 107,451.76
8,121.83 $ 8,527.92 $ 8,954.31
3,748.56 ; 3,935.96 $ 4,132.76
49.20 $ 51.66
1,863.54
155.30
$ 30,000.00
$ 2,500.00
70,245.30 73,757.57 $ 77,445.45
5,853.78 $ 6,146.46 $ 6,453.78
2,701.74 | $ 2,836.83 | $ 2,978,67
24.12 $ 25.33 $
$ 100.00
Fire Marshall (stipend) Annual 24,000.01
Monthly 2,000.00
14 | Page
City of lone
Final Budget for Fiscal Year 2025-2025
Effective Date: 7/1/2025
City of lone
2025-26 Salary Schedule
Grant/Funding Coordinator Annual $ 64, 396.80 $ 67,616.64 $ 70,997.47 $ 74,547.35 $ 78,274.71 Monthly $ 5,366.40 $ 5,634.72 $ 5,916.46 6,212.28 $ 6,522.89 Bi-Weekly $ 2,476.80 | $ 2,600.64 2,730.67 $ 2,867.21 $ 3,010.57 Hourly 30.96 $ 32.51 $ 34.13 $ 35.84 $ 37.63
Maintenance Worker I Annual $ 41,600.00 $ 43,680.00 45,864.00 $ 48,157.20 $ 50,565.06 Monthly $ 3,466.67 $ 3,640.00 3,822.00 $ 4,013.10 $ 4,213.76 Bi-Weekly $ 1,600.00 $ 1,680.00 $ 1,764.00 1,852.20 $ 1,944.81 Hourly $ 20.00 $ 21.00 $ 22.05 23.15 $ 24.31
Maintenance Worker II Annual 53,093.31 $ 55,747.98 $ 54,535. 95 / 61,462.15 $ 64,535.25 Monthly 4,424.44 $ 4,645.66 $ 4,877.95 5,121.85 $ 5,377.94 $ 2,042.05 $ 2,144.15 2,251.36 2,363.93 $ 2,482.13
Howeekly $ $
25.53 $ 26.80 $ 28.14 29.55 $ 31.03
Management Analyst Annual $ 73,528.00 $ 77,204.40 81,064.62 85,117.85 $ 89,373.74 Monthly $ 6,127.33 6,433.70 6,755.39 $ 7,093.15 $ 7,447.81 Bi-Weekly $ 2,828.00 2,969.40 3,117.87 $ 3,273.76 $ 3,437.45 Hourly $ 35.35 37.12 38.97 $ 40.92 $ 42.97
Police Chief Annual $ 126,880.00 $ 133,224.00 139,885.20 $ 146,879.46 $ 154,223.43 Monthly $ 10,573.33 11,102.00 11,657.10 $ 12,239.96 $ 12,851.95 Bi-Weekly $ 4,880.00 $ 5,124.00 5,380.20 $ 5,649.21 $ 5,931.67 $ 61.00 tA tA 74.15
Hourly 64.05 67.25 $ 70.62 $
Parce das neratie Analyst Hourly $ 27.50 $ 28.88 $ 30.32 $ 31.84 $ 33.43 $ 20.00
Police Officer (per MOU) Annual $ 73,008.00 $ 76,658.40 80,491.32 $ 84,515.89 $ 88,741.68 Monthly $ 6,084.00 6,388.20 6,707.61 $ 7,042.99 $ 7,395.14 BI-Weekly $ 2,808.00 2,948.40 3,095.82 $ 3,250.61 $ 3,413.14 Hourly $ 35.10 $ 36.86 38.70 $ 40.63 $ 42.66
Police Sergeant (per MOU) Annual $ 87,027.20 91,378.56 95,947.49 $ 100,744,86 $ : 105,782.11 Monthly $ 7,252.27 7,614.88 7,995.62 $ 8,395.41 $ 8,815.18 Bi-Weekly $ 3,347.20 3,514.56 3,690.29 $ 3,874.80 $ 4,068.54 Hourty $ 41.84 43.93 46.13 $ 48.44 $ 50.86
Police Trainee (per MOU) Annual $ 49,920.00 $ 52,416.00 55,036.80 $ 57,788.64 $ 60,678.07 Monthly $ 4,160.00 4,368.00 4,586.40 $ 4,815.72 $ 5,056.51 Bi-Weekly $ 1,920.00 $ 2,016.00 $ 2,116.80 $ 2,222.64 $ 2,333.77 Hourly 24.00 25.20 $ 26.46 $ 27.78 $ 29.17
Police Records Clerk nnua $ 54,459.20 54,032.16 $ 56.727.81 % 59,570.46 54,964.203 62,548.98 lonth $ 4,502.68 $ 4,727.81 5,212.41
3i-Weekly $ 1,979.20 2,078.16 $ 2,182.07 $ 2,291.17 $ 2,405.73 tourly $ 24.74 $ 25.98 $ 27.28 $ 28.64 $ 30.07
Public Works Superintendent Annual $ 74,900.80 $ 78,645.84 | $ 6,571.53) 86,707.04 $ 91,042.39 Monthly $ 6,241.73 $ 6,553.82 $ 6,881.51 7,225.59 $ 7,586.87 Bi-Weekly $ 2,880.80 $ 3,024.84 $ 3,176.08 $ 3,334.89 3,501.63 Hourly $ 36.01 $ 37.81 $ 39.70 $ 41.69 43.77
Recreation Director Annual $ 64,396.80 $ 67,616.64 $ 70,997.47 $ 74,547.35 $ 78,274.71 (Part Time) Monthly $ 5,366.40 $ 5,634.72 $ 5,916.46 $ 6,212.28 $ 6,522.89 Bi-Weekly $ 2,476.80 $ 2,600.64 $ 2,730.67 2,867.21 $ 3,010.57 Hourly 30.96 $ 32.51 $ 34.13 $ 35.84 $ 37.63
[Temporary/Seasonal Hourly $ 17.00 $ 17.85 $ 18.74 $ 19.68 $ 20.66 15 | Page
City of lone
Final Budget for Fiscal Year 2025-2026
Revenue Descriptions
Taxes - secured/unsecured property taxes, sales/use tax, transient occupancy tax (TOT), franchise tax, business licenses
Licenses & Permits - construction permits, fire inspection fee, encroachment permit, bur permit fee, concealed weapons permits
Fines & Forfeitures - vehicle code fines, parking citations Use of Money & Property - investment income, rental revenue Intergovernmental - vehicle license fee, grants
Charges for Services - plan check fees, legal reimbursement, building inspection fees, planning fees, police reports, weed abatement fee, returned check fee Sewer Revenues - sewer service. charges for City customers Miscellaneous Revenues - insurance and miscellaneous reimbursements Other Financing Sources/(Uses) - transfers in/(out), sale of surplus •Expenditures
Descriptions of expenditures can vary widely dependent upon the fund, level and purpose of activity, and reporting requirements; however, are generally easily identifiable given the title of the expenditure account. Budget notes in the budget detail are designed to assist the reader to understand this as well.
Wastewater Contract
The City contracts with Waterstone Services, LLC for operation and maintenance of the sewer collection system, wastewater treatment facility, and tertiary treatment facility.
There are administrative costs associated with the City's administration of these services including preparation of the monthly billing for sewer services and associated payment collection.
Grants
American Rescue Plan Act (ARPA)
The City was allocated a total of $2,049,648 which was received in two installments, each in the amount of $1,024,824 in previous fiscal years.
ARPA funds were available for use during FY 2021-22 thru 12/31/2024 and within the parameters cited in the ARPA documentation all qualifying expenses were incurred or contracted before December 31, 2024.
16 | Page
City of lone
Final Budget for Fiscal Year 2025-2026
The City has several outstanding grants. Staff has been working on updating, compliance and reporting, while working on researching, writing and submitting new grants.
1. CDBG/HOME
• Objective: Benefit for low/moderate income, infrastructure, housing repair, rehabilitation and First time homebuyers
• Budget: $500,000 CDBG - public infrastructure, economic development, blight removal, $1,024,784 HOME - first time home buyer, home repairs and rehabilitation • Milestones Achieved: CDBG project submitted pending approval HOME Documents submitted pending approval
• Timeline: 2026
2. Safe Walk to School (SS4A)
• Objective: Develop a Safe Routes to School Planning and Demonstration activities • Budget: $190,000 (applied: $152,000 federal, $38,000 in-kind). • Milestones Achieved: Grant application submitted, awaiting approval • Timeline: January-December 2026.
3. Wastewater Treatment Plant (WWTP) Upgrade
• Objective: Upgrade WWTP/clay pipes replacement
• Budget: $19.27-$26.85 million.
• Current Activities: Preparing grant applications (Q4 2025); drafting reuse contracts. • Next Steps: Submit grants 2026.
• Timeline: 30-43 months (Q4 2025-Q2 2029).
4. Amphitheater & Sports Field Irrigation
• Objective: Water conservation Picnic Hill & Sports Field • Budget: $917,000.
• Milestones Achieved: Site plan, tree removal
• Current Activities: securing water pipes
• Next Steps: Grading, pathways, parking & amphitheater • Timeline: 2025
17 | Page
City of lone
Final Budget for Fiscal Year 2025-2026
5. ACTC (Jr. High Roadway Project)
• Objective: Improve roadway safety near lone Junior High. • Budget: $665,000 (requested, $50,000 local match).
• Milestones Achieved: Grant application submitted.
• Current Activities: Grant awarded, planning to commence. • Next Steps: Planning
• Timeline: 2026
6. Fire Grants (Assistance to Firefighters, Fire Prevention & Safety) • Objective: Upgrade radio equipment ($290,095) and wildfire risk reduction ($150,000). • Budget: $440,095.
• Milestones Achieved: Applications submitted
• Current Activities: Awaiting approvals
• Challenges: Competitive grants; mitigation via rural focus.
7. ARPA (SLFRF - American Rescue Plan Act)
• Objective: Support COVID-19 recovery through revenue replacement, infrastructure, and essential services.
• Budget: $2,049,648.
• Milestones Achieved: All funds obligated by December 31, 2024; expenditures completed on eligible projects.
• Current Activities: Monitoring compliance and reporting; final expenditures due by December 31, 2026.
• Challenges: Ensuring full compliance with Treasury guidelines; mitigation via ongoing audits. • Next Steps: Submit final expenditure reports ( 2026). • Timeline: Obligated Q1 2021-Q4 2024; expended through Q4 2026.
8. Bridge Project (Five Mile Drive)
• Objective: Relocate and install the historic Five Mile Drive Bridge. • Budget: $119,000 (includes $93,500 FEMA, $25,500 interest). • Milestones Achieved: Transfer agreement approved (October 22, 2002); bridge stored on City property.
• Current Activities: Planning relocation; seeking additional funding. • Challenges: Funding shortfall; site determination pending; mitigation via grant applications. • Next Steps: determine relocation (2026); secure additional funding • Timeline: 2026-2030.
18 | Page
City of lone
Final Budget for Fiscal Year 2025-2026
9. Train Depot Park
• Objective: Establish lone Train Depot Park.
• Budget: $177,952 (grant-funded).
• Milestones Achieved: All $177,952 expended.
• Current Activities: Awaiting full reimbursement.
• Next Steps: Submit final receipts
Timeline: 2026.
•
10. FEMA/CSFA
• Objective: Recover costs for 2017 storm damages, structure gear purchase. • Budget: $56,344.28 ($20,726.03 FEMA, $35,618.25 CSFA). • Milestones Achieved: Claims submitted for Jan 2017 ($10,435.46), Feb 2017 ($10,290.57) flooding/downed trees, and CSFA gear ($35,618.25) (Q3 2025). • Current Activities: Awaiting reimbursement processing; monitoring FEMA/CSFA timelines.
Capital Improvement Program
Staff is currently working on development of an updated five-year capital improvement program schedule for consideration and adoption. As mentioned, this is required and critical to many facets of building and maintaining a strong local economy.
Fiscal Year 2025-2026 Capital Improvement Program Cost
Police
Police Station and Improvements 9513 213,280
Total Police 213,280
Public Works / Parks and Recreation
Ed Hughes Arena - Panels and Bleachers (ACRA funds) 4311 50,000 Howard Park - Pickle Ball 4511 30,000
Howard Park - Picnic Hill (AWA Funds) 4511 822,000
Howard Park - Irrigation Repair (AWA Funds) 4511 95,000 Equipment & Storage - Mowers, Utility Vehicles and Storage 9514 75,000 Total Public Works / Park and Recreation 1,072,000
Street Improvements/Transportation
Annual Pavement Restoration Project 2111 70,000
Total Street Improvements/Transportation 70,000
Wastewater Treatment/Collection
WWTP Improvements 3121 50,000
WWTP Interconnect Pipeline to Tertiary Plant 3121 462,103 Total Wastewater Treatment/Collection 512,103
Tertiary Plant - COWRE
Flow Meter 3131 143,000
Total Wastewater Treatment/Collection 143,000 •
Total Capital Improvement Program Cost $ 2,010,383
19 | Page
City of lone
Finai Budget for Fiscal Year 2026-2023
Available funding includes cash reserves that are not restricted for another purpose along with revenues from grants or other sources.
Capital Improvement Program by Fund
Tertiary *Ed Hughes
Gas Tax/SB-1 Sewer CIP Plant Arena *Howard Park Police Impact Park impact 2111 3121 3131 4311 4511 9514
Beginning Available Reserves (est) $ 1,811,943 $ 2,756,923 $ 599,140 $ 1,140,485 Revnue in Excess of Operating (55,983) $ 15,436 $ (773,372) $ (28,596) $ (287,788) $ (190,546) $ (15,888) Grant Funding 50,000 947,000
CIP Projected Expenditures 70,000 512,103 143,000 50,000 947,000 213,280 75,000 Ending Available Reserves (est) LS 1,685,960 | $ 2,260.256 | S (916.372)| $ (26,596) S (287,788) $ 195,314 | $ 1,049,597 *Genral Fund Accounts
20 Page
City of lone
Final Budget for Fiscal Year 2025-2026
Budget Detail
21 | Page.
CITY COUNCIL FY 24/25 FY 25/26 25-26 Allocations
Department Budget Projected YE Budget GF WWTP
60 1111-60 3111-60
80% 20%
City Council Employee Services
5120 STIPEND - ELECTED $ 12,000 12,600 $ 12,000 $ 9,600 $ 2,400 5215 MEDICARE EXPENSE 174 654 174 139
5216 SOCIAL SECURITY EXPENSE 744 325 744 595 149
5218 CALIF SUI & ETT 565 318 565 452 113
5220 WORKERS COMP 1,000 200 1,000 800 200
Total City Council Employee Services $ 14,483 14,098 $ 14,483 $ 11,586 $ 2,897 City Council Operating
SERVICES & SUPPLIES 100% 0%
6111 OFFICE EXPENSE
6122 TRAINING 7,500 2,500 2,500
6150 ADVERTISING
6160 COMMUNICATIONS 1,500 2,200
6166 SOFTWARE/COMPUTER UPGRADES 1,194
6210 PROF & SPEC SERVICES - ATTORNEY 16,523
6240 MEMBERSHIPS AND DUES
6250 TRAVEL, CONFERENCES & MEETINGS $ 2,500 2,500 $ 2,500 Total City Council Operations $ 11,500 21,792 $ 8,844
TOTAL CITY COUNCIL OPERATIONS $ 25,983 35,890 23,327 $ 20,430 $ 2,897 CITY CLERK FY 24-25 FY 25-26 25-26 Allocations
Department Budget Projected YE Budget GF
62 1111-62
100%
City Clerk Employee Services
5120 STIPEND - ELECTED 2,400 26,400 30,000 30,000
SALARIES/WAGES $ 24,000
5215 MEDICARE EXPENSE 383 383 435 435
5216 SOCIAL SECURITY EXPENSE 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
Total Employee Services $ 30,950 30,950 35,248 35,248
City Clerk Operating 100%
6111 OFFICE EXPENSE 600 703 600 600
6120 SPECIAL DEPT $ 10,000 8,094 1,800 1,800
6122 TRAINING
6166 SOFTWARE PROGRAMS $ 2,500 1,200 1,200
6215 PROF & SPEC SERV. - OTHER 500 400 400
6240 MEMBERSHIPS AND DUES 1,000 250
6250 TRAVEL, CONFERENCES &
Total Operating $ 14,600 8,797 4,250 4,250
TOTAL CITY CLERK EXPENSES $ 45,550 39,747 $ 39,498 39,498 CITY TREASURER FY 24/25 FY 25-26 25-26 Allocations
Department Budget Projected YE Budget GF
64 1111-64
100%
Employee Services
5110 SALARIES & WAGES REG
5120 2,400 2,400 2,400 2,400
5215 MEDICARE EXPENSE 38 38 38 38
5216 SOCIAL SECURITY EXPENSE 149 161 149 149
5218 CALIF SUI & ETT 113 74 200 113
5220 WORKERS COMP 200 200 113 200
Total Employee Services 2,900 2,873 2,900 2,900
City Treasurer Operating
6111 OFFICE EXPENSE
6120 SPECIAL DEPARTMENTAL EXPENSE
6122 TRAINING
6166 SOFTWARE PROGRAMS
6210 PROF & SPEC SERV. - OTHER GA GA LA
6250 TRAVEL, CONFERENCES &
Total City Treasurer Operating
TOTAL CITY TREASURER 2,900 2,873 2,900 2,900
ADMINISTRATION/HR/FINANCE FY 24/25 FY 25/26 FY 25/26 Allocations Budget Projected YE Budget 1111-65 2111-65 3111-65 3131-65 4111-65 9670-65 9675-65 Administration Employee Services 49% 5% 30% 5% 1% 5%
5110 SALARIES & WAGES REG EMPLOYEES $ 529,462 $ 529,789 500,242$ 245,119 $ 25,012 S 150,073 $ 25,012 $ 5,002$ 25,012 $ 25,012 5211 HEALTH INSURANCE-ER $ 123,900 $ 199,527 6A 141,877 69,520 $ 7,094 $ 42,563 7,094 $ 1,419 7,094 $ 7,094 5213 PERS RETIREMENT 53,997 s 29,669 34,767 17,036 $ 1,738 $ 10,430 1,738 $ 348 $ 1,738 $ 1,738 5215 MEDICARE EXPENSE GA 7,631 $ 6,259 7,208 3,532 $ 360 $ 2,162 $ 360 $ 72 $ 360 $ 360 5216 SOCIAL SECURITY EXPENSE 32,625 30,578 30,621$ 15,004 $ 1,531 $ 9,186 1,531 $ 306 $ 1,531 $ 1,531 5218 CALIF SUI & ETT 6A 2,468 $ 1,746 2,056 1,008 $ 103 $ 617 $ 103$ 21 VA 103 $ 103 5220 WORKERS COMP 17,939 $ 16,154 20,347 9,970 $ 1,017 $ 6,104 $ 1,017 $ 203 $ 1,017$ 1,017 5225 VACATION CASHOUT 10,921 $ 17,400 $ 8,526 $ 870 $ 5,220 $ 870 $ 174 $ 870 $ 870 5298 CALPERS UNFUNDED LIABILITY $ 66,419 $ 59,336 s 66,419 6A 32,545 $ 3,321 $ 19,926 $ 3,321 $ 664 $ 3,321 $ 3.321 Total Employee Services S845,362 $873,058 S820,937 S402,259 $41,047 $246,281 S41,047 S8,209 $41,047 S41,047 1111-65 2111-65 3111-65 3131-65 4111-65 9670-65 9675-65 Administration Operating 65% 5% 25% 5% 0% 0% 0%
6111 OFFICE EXPENSE (not percentage) $ 12,000 $ 34.663 $ 12,000 s 2,800 $ 600 $ 8,000 $ 600 $ GA 6115| MARKETING & PROMOTIONS - $ 3,056 1,500$ 975 $ 75 $ 375 $ 75 $ - $ 6120 SPECIAL DEPARTMENTAL EXPENSE 1,500 $ 593 | s 500฿ 325 GA 25 GA 125 25 6122 GA 6,000 $ 5.641 5,000 3,250 GA 250 GA 1,250 250
6123 STAFF RECUITMENT - $ 247 250 163 6A 63 13 6A
6160 COMMUNICATIONS 5,850 $ 12,018 12,000 7,800 600 3.000 600 GA 6163 IT SERVICES 2,600 $ 4,802 GA 5,000 6A 3,250 250 1,250 250 GA SOFTWARE PROGRAMS GA 17,550 $ 23.489 23,000 14,950 GA 1,150 5,750 1,150 HARDWARE 520 $ 250 163 EA 13 GA 63 13
6170 $ 20,000 $ 18,193 18,000 11,700 900 $ 4,500 900 GA GA 6203 417 GA 6A tA 13 $
MAINT & OPERATIONS - EQUIPMENT 1,500 $ 163 13
6211 PROF SERVICES - AUDITOR 55,000$ 2,086 6A GA
400 $ • . . 6A
6215 PROF & SPEC SERV. - OTHER 15,000$ 50,489 5,200 6A 2,000 400 6A 6220 OTHER CONTRACTUAL SERVICES 4,000 $ 11,530 GA 12,000 6A 7,800 $ 600 $ 3,000 600 6240 MEMBERSHIPS AND DUES 5,000 $ 6,845 7,000$ 4,550 $ 350 $ 1,750 6A tA 350 6250 TRAVEL, CONFERENCES & MEETINGS 3,000 s GA FA GA 3,000 1,950 150 6A 750 150 GA 9231 BANK PROCESSING CHARGES 10,658 6A VA GA
Total Operating $ 149,520 S 184,727 107,750 65,038 5,388 S 31,938 S 5,388 TOTAL ADMINISTRATION $994,882 S1,057,785 5928,687 S467,297 S46,434 $278,219 S46,434 $8,209 $41,047 S41,047 Recreation Programs FY 24/25 FY 25/26 FY 25/26 Allocations 67 Budget Projected YE Budget 4111-67 4121-67
Recreation Employess Services Not percentages
5110 SALARIES & WAGES REG EMPLOYEES 45,113 110,884 103,926 61,220 42,706 5211 HEALTH INSURANCE-ER 12,600 tA 7,110 15,750 7,875 7,875 5213 PERS RETIREMENT 3,186 4,678 1,507 888
5215 MEDICARE EXPENSE 654 1,615 2,298
5216 SOCIAL SECURITY EXPENSE 2,797 6,903 6,444 2,648
5218 CALIF SUI & ETT 817 1,309 1,803
5220 WORKERS COMP 2,990 3,887 1,079
5225 VACATION CASHOUT 546
5296 CALPERS UNFUNDED LIABILITY Es tA tA 3,321
Total Employee Services 68,156.67 140,252.72 132,807 56,188 Recreation Operations
6119 SAFETY EQUIPMENT 2,800 2,800
6121 SUPPLIES 9,401.14 6,500 2,500 4,000
6122 TRAINING 1,500.00 535.00 2,100 2,100
6123 POOL SUPLIES AND EQUIPMENT 1,000.00 117.34 2,000 2,000 6124 STAFF RECRUITMENT 127.00 350 175 175
6,176.09 EA GA GA EA EA EA GA EA EA EA 2,250
6125 COMMUNITY & SUMMER YOUTH 6,430.00 2,250
6126 SOFTBALL 6,000 6,000
6127 COST OF GOODS SOLD 1,622.80 3,850 2,400 1,450
6140 UNIFORM NON-PAYROLL 304.98 500 300 200
6800 EQUIPMENT 969.74 6,000 3,000 3,000
Total Operations 8,930 19,254 $32,350 $15,275 $17,075
Capital
8814 CAPITAL EXP - EQUIPMENT $0.00 $
9261 MISCELLANEOUS EXPENSE $0.00 $
Total Recreation Programs 77,086.67 159,506.81 165,157.07 91,893.97 73,263.09 LEGAL FY 24/25 FY 25/26 FY 25/26 Allocations
68 Budget Projected YE Budget b 1111-68 3111-68 3131-68 40% 30% 30%
6210 PROF & SPEC SERVICES-ATTORNEY $ 150,000 342,216 200,000 80,000 60,000 $ 60,000 6212 PROF SERVICES-HUMAN RESOURCES 7,500 1,435 3,000 1,200 900 900 6221 PROF SERVICES-LITIGATION EXP 20,287 27,000 10,800 8,100 8,100 TOTAL LEGAL $ 157,500 S 363,938 230,000 92,000 VA 69,000 $ 69,000 FY 24/25 FY 25/26 FY 25/26 Allocations
70 POLICE Projected
Budget YE Budget 9670-70
9612-70 2111
Police Employee Services 70% 5% 15% 10%
5110 SALARIES & WAGES REG EMPLOYEES 953,934 952,812 $ 1,015,993 711,195 50,800 $ 152,399 $ 101,599 5130 OVERTIME EXPENSE 6A 24,997 27,832 25,000 17,500 EA 1,250 3,750 2,500 5211 HEALTH INSURANCE-ER 231,000 139,784 231,000 GA 161,700 11,550 34,650 23,100 5213 PERS RETIREMENT 126,650 44,248 EA 135,608 94,926 EA 6,780 20,341 13,561 5215 MEDICARE EXPENSE 14,194 10,339 EA 15,054 10,538 GA 753 2,258 EA 1,505 5216 SOCIAL SECURITY EXPENSE 60,694 44,208 FA 64,542 45,179 EA 3,227 9,681 6A 6,454 5218 CALIF SUI & ETT 4,277 GA 2,423 3,948 EA 2,764 EA 197 GA 592 GA 395 5219 TUITION REIMBURSEMENT EA 1,500 GA EA EA
5220 WORKERS COMP 30,073 EA 27,725 29,672 6A 20,770 1,484 6A 4,451 GA 2,967 5224 UNIFORM ALLOWANCE 14,300 6A 13,000 EA f 9,100 EA 650 EA 1,950 EA 1,300 5225 VACATION CASHOUT 24,491 35,112 24,578 EA 1,756 6A 5,267 6A 3,511 5298 CALPERS UNFUNDED LIABILITY 136,516 102,203 136,516 EA 95,561 6,826 20,477 13,652 Total Employee Services $ 1,622,626 $ 1,351,575 1,705,445 1,193,812 85,272 $ 255,817 170,545 Police Operating 78% 22% 0% 0%
6111 OFFICE EXPENSE 5,000 GA 8,729 6A 5,000 3,900.00 1,100 6119 SAFETY EQUIPMENT GA 15,000 GA 15,290 6A 15,000 11,700.00 EA 3,300 EA 6120 SPECIAL DEPARTMENTAL EXPENSE GA 4,500 9,294 4,500 3,510.00 EA 990 EA GA GA EA FA GA GA GA tA
6121 TRAINING SUPPLIES EA 7,500 6A 10,500 8,190.00 6A 2,310 6122 TRAINING 5,000 EA 2,334 5,000 3,900.00 EA 1,100 6A 6123 STAFF RECRUITMENT EA 1,000 EA 2,003 EA
6127 VOLUNTEER SUPPLIES EA 1,000 EA 1,000 EA 780.00 EA 220 6A 6140 CLOTHING / UNIFORM-NON-PAYROLL EA 5.000 EA 3,811 1,000 6A 780.00 EA 220 GA 6160 COMMUNICATIONS 15,000 EA 15,834 15,000 EA 11,700.00 3,300 GA 6163 IT SERVICES 8,000 6,445 5,000 EA 3,900.00 EA 1,100 GA 6165 IT/NETWORK SERVICES GA GA EA GA
EA EA
6166 SOFTWARE PROGRAMS 3,000 784 6A 3,000 1,201.00 1,799 EA
EA FA GA LA GA FA
6167 HARDWARE 1,600 2,000 EA 1,560.00 440 EA
6170 UTILITIES 12,000 10,305 EA 12,000 • EA 9,360.00 6A 2,640 GA 6190 MAINT OF BLDGS, STRUCT, GROUND 1,500 3,351 1,500 EA 1,170.00 330 16201 FUEL 32,000 17,467 32,000 $ 24,960.00 7,040
6202 MAINT & OPERATIONS - VEHICLES 15,000 10,074 15,000 11,700.00 3,300 GA GA 6203 MAINT & OPERATIONS - EQUIPMENT GA
6215 PROF & SPEC SERV. - OTHER 350 500 390.00 110
6220 OTHER CONTRACTUAL SERVICES 440,000 294,934 500,000 $ 390,000.00 110,000 GA 6240 MEMBERSHIPS AND DUES GA 500 606 GA 1,000 780.00 220 GA 6250 TRAVEL, CONFERENCES & MEETINGS 6,000 1,602 GA 5,000 3,900.00 1,100 Total Operating 578,950 402,866 634,000 493,381 140,619 Total Employee Services and Operating $ 2,201,576 L $ 1,754,441 $ 2,339.445 | $ 1,687,193 225,891 | $ 255,817 $ 170,545 1111-70 9670-70 9612-70 2111-70
Capital 0% 100% 0% 0%
8814 CAPITAL EXP - EQUIPMENT
8812 CAPTIAL OUTLAY - BUILDINGS 41,760 213,280 213,280
LEASHOLD IMPROVEMENTS 28,012
CAPTIAL EXP - BLDG
9261 MISCELLANEOUS EXPENSE
Total Capital 69,772 213,280 213,280
TOTAL POLICE $ 2,201,576 $ 1,824,212 $ 2,552,725 $ 1,687,193 439,171 $ 255,817 170,545 FY 2024/25 FY 25/26 FY 2024/25 Allocations
75 FIRE Budget Projected YE Budget 1111-75 9613-75 9675-75 8211-92 Fire Employee Services 15% 77% 8% Not percentage
5110 SALARIES & WAGES REG EMPLOYEES 539,293 404,825 558.283 83,743 429,878 $ 44,663 5130 OVERTIME EXPENSE 30,000 97,326 30.000 4.500 23,100 $ 2,400 5211 HEALTH INSURANCE-ER 126,000 49,358 126.000 18.900 97,020 $ 10.080 5213 PERS RETIREMENT 55,132 25.995 54,275 8.141 41,792 $ 4,342 5215 MEDICARE EXPENSE 8,255 7,195 8.530 1,280 6,568 $ 682 5216 SOCIAL SECURITY EXPENSE 35.296 27,599 36.474 5.471 28,085 $ 2,918 5218 CALIF SUI & ETT 4,606 1,748 4,606 691 3,547 $ 368
5220 WORKERS COMP 25,000 16,794 25,000 3.750 19,250$ 2,000 5224 UNIFORM ALLOWANCE 2,100 1.835 2,100 315 1,617 $ 168 5225 VACATION CASHOUT 7.930 10.043 1,506 7.733 $ 803
5298 CALPERS UNFUNDED LIABILITY 45,505 33,945 45.505 6.826 35.039 $ 3,640 Total Fire Employee Services 879,117 666,618 900,816 135,122 693,629 S 72,065 Fire Operating 39% 61%
6100 SERVICES & SUPPLIES 1,212
6111 OFFICE EXPENSE 1,500 2,006 1,500 585 915
6119 SAFETY EQUIPMENT 20,000 46.903 25,000 9,750 15,250 6120 SPECIAL DEPARTMENTAL EXPENSE 4,000 1.944 4,000 1.560 2,440 6121 TRAINING SUPPLIES 1,600 1.223 1.600 624 976
6122 TRAINING 4,000 1.127 4,000 1,560 2,440
6123 STAFF RECRUITMENT 500 60 589 500 195 305
6130 TOOLS & SMALL EQUIP 5,000 2,595 5,000 1,950 3,050
6140 CLOTHING / UNIFORM NON-PAYROLL 5,000 8,960 5,000 1,950 3,050 6160 COMMUNICATIONS 13,000 15.821 13,000 5,070 7,930
6A 6 2,535 3,965
6163 IT SERVICES 6,500 7,018 6,500
6166 SOFTWARE PROGRAMS 600 3,169 600 234 366
6167 HARDWARE 1,600 1,600 624 976
6169 PERSONAL PROTECTION 3,267
6170 UTILITIES 22,000 14,913 22,000 8,580 13,420
6190 MAINT OF BLDGS, STRUCT, GROUND 13,500 3,131 18,500 GA 5,265 8,235 5,000 6199 EXPENSE REIMBURSEMENT 1,597
6201 FUEL 35,000 30.638 35.000 13.650 21,350
6202 MAINT & OPERATIONS - VEHICLES 50,000 42,279 50.000 19,500 A GA TA GA GA GA GA GA GA 30,500 6203 MAINT & OPERATIONS - EQUIPMENT 5,000 4,124 5.000 1.950 3,050 6215 PROF & SPEC SERV. - OTHER 1,300 948 1,300 507 793
6220 OTHER CONTRACT SERVICES 893 500 195 305
6250 TRAVEL, CONFERENCES & MEETINGS 195 305
Total Operating 190,600 194,437 201,100 76,479 119,621 5,000 8812 CAPITAL EXPENSE - BUILDING A tA
8814 CAPITAL EXP - EQUIPMENT 323.093
CAPITAL REPLACEMENT
Total Capital 323.093
TOTAL FIRE $ 1,069,717 1,184,148 1,101,916 211,601 693,629 191,686 5,000 PLANNING FY 24/25 FY 25/26
80 Budget Projected YE Budget
1111-80
Planning Employee Services
5110 SALARIES & WAGES REG 200
5205 HEALTH INSURANCE-ER
5213 PERS RETIREMENT
5215 MEDICARE EXPENSE
5216 SOCIAL SECURITY EXPENSE 12
5218 CALIF SUI & ETT
WORKERS COMP 17
Total Employee Services 241
Planning Operating
6150 ADVERTISING 2,000 272 1,500
6213 PROF & SPEC SERV-PLANNER 50,000 13,141 45,000
6215 PROF & SPEC SERV. - OTHER
Total Operating 52,000 13,413 46,500
TOTAL PLANNING 52,241 | S 13,430 | $ 46,500
FY 24/25 FY 25/26
BUILDING INSPECTION Budget Projected YE Budget
85 1111-85
Building Inspection Employee Services
5110 SALARIES & WAGES REG 102,418 25,138
5211 HEALTH INSURANCE-ER 33,600 10,500
5213 PERS RETIREMENT 11,317 1,368
5215 MEDICARE EXPENSE 1,485 413
5216 SOCIAL SECURITY EXPENSE 6,350 1,368
5218 CALIF SUI & ETT 658 165
5220 WORKERS COMP 4,037 4,037 847
5225 VACATION CASHOUT 1,368
5298 CALPERS UNFUNDED LIABILITY 1,909 1,909 1,909
Total Employee Services 161,774 5,973 43,076
Building Inspection Operating
6111 OFFICE EXPENSE 1,200 241 1,200
6120 SPECIAL DEPARTMENTAL EXPENSE 1,000
6122 TRAINING 1.500
6123 STAFF RECRUITMENT
6160 COMMUNICATIONS 2,400 1,668 1,500
6163 IT SERVICES 2,661 2,600
6166 SOFTWARE PROGRAMS 1,000 1,200 5,300
6170 UTILITIES 500
6190 MAINT OF BLDGS, STRUCT, GROUND 1,500 500
6201 FUEL 700 150
6216 PROF SERVICES - BLDG INSP. 75,000 64,049 75,000
6220 OTHER CONTRACT SERVICES 595 600
6240 MEMBERSHIPS AND DUES 2,500 1,000
6250 TRAVEL, CONFERENCES & 2,500 1,500
Total Operating 88,800 71,360 90,850
Building Inspection Capital
8810 CAPITAL EXP - VEHICLES
Total Capital
TOTAL BUILDING INSPECTION 250,574 77,333 133,926
FY 24/25 FY 25/26 Allocations
ENGINEERING
Budget Projected YE Budget
90 1111-90 3111-90 3131-90
Engineering Employee Services
5110 SALARIES & WAGES REG
5211 HEALTH INSURANCE-ER
5213 PERS RETIREMENT
5215 MEDICARE EXPENSE
5216 SOCIAL SECURITY EXPENSE
5218 CALIF SUI & ETT
Total Employee Services
Engineering Operating
6212 PROF SERVICES-ENGINEER $ 150,000 347,051 $ 150,000 150,000 16215 PROF SERVICES 7,028
6220 PROF SERVICES - TERTIARY 116,365 $ 50,000 50,000
6225 ENGINEER SERV.-BILLABLE $ 60,000 $ 60,000 60,000
Total Operating $210,000 $ 470,443 $260,000 $ 60,000 $ 150,000 $ 50,000 TOTAL ENGINEERING $ 210,000 $ 470,443 $ 260,000 60,000 $ 150,000 | S 50,000 140.180 40,592 S 9,592 S 1,148 S 1,148 S 35,440 S 61,400 S 288,500 S 341.686 273,600 s Total Parks & Facilities Maintenance Operating S
4.032 BANK PROCESSING FEES 9231
6A GA MEMBERSHIPS AND DUES 6240
36.000 36.000 PROF SERVICES- 6221
875 25.00 25.00 1.750.00 625.00 2,500 3,492 GA 5,000 MAINT & OPERATIONS - EQUIPMENT 6203 1,750 200 50.00 50.00 1 500.00 1,250.00 5,000 8,860 12,000 MAINT & OPERATIONS - VEHICLES 6202 250 600 150.00 150.00 4 500.00 3,750.00 6A 15.000 13,109 13,000 FUEL 6201 LA LA 1,350.00 1,125.00 4,500 15.050 6195
575 45.00 45.00 15,000 BEAUTIFICATION
5,000 5,000 374 5,000 $ MAINT / OPERATIONS OF POOL 6191 21 2,400 600.00 600.00 18.000.00 15.000.00 60,000 73,951 70,000 MAINT OF BLDGS, STRUCT, GROUND 6190
1.150.00 1,150 1,150 AMADOR WATER 6170
TRAIN PARK/CITY HALL
750.00 750 750 PG&E 6170
800.00 800 800 AMADOR WATER 6170
TRAIN DEPOT
PG&E 6170
1,500.00 1,500 1,500 AMADOR WATER 6170
HEATH KNOLL
PG&E 6170
7,000.00 7,000 7,000 AMADOR WATER 6170
OAK RIDGE
PG&E 6170
6,500.00 6,500 6,500 AMADOR WATER 6170
GROVER
un o PG&E 6170
$ 15,000.00 15,000 15,000 S AMADOR WATER 6170
PERRY EARL
35.000 35,000 35,000 PG&E 6170
65.000 65,000 65,000 AMADOR WATER 6170
HOWARD PARK
166.425 UTILITIES 6170
3.50 105.00 87.50 GA 363 PERSONAL PROTECTION 6169
IT HARDWARE 6167
45.00 45,.00 1350.00 1,125.00 4,500 5,862 5,500 SOFTWARE PROGRAMS 6166
22.5.2 5,712 IT SERVICES 6163
21.00 21.00 630.00 525.00 2,100 4,968 4,000 COMMUNICATIONS 6160
27.00 810.00 LA 675.00 2,700 2,683 CLOTHING / UNIFORM-NON-PAYROLL 6140 525 15.00 15.00 450.00 375.00 1,500 7.896 000 TOOLS & SMALL EQUIP 6130
1.50 CA 1.50 45.00 37.50 GA 150 800 STAFF RECRUITMENT 6123 VA LA GA LA GA LA GA GA GA CA TRAINING 6122
40 10.00 • GA 10.00 300.00 250.00 1,000 764 000
10.00 10.00 300.00 250.00 1,000 TRAINING SUPPLIES 6121
20 5.00 5.00 150.00 125.00 500 21,957 500 SPECIAL DEPARTMENTAL EXPENSE 6120 GA GA GA GA .. ..
4,025 460 460 115.00 115.00 3,450.00 2,875.00 11,500 GA 7.689 6,000 CHEMICALS 6113 875 100 100 25.00 25.00 750.00 625.00 2,500 2,195 100 OFFICE EXPENSE 6111 0% 35% 4% 4% 1% 1% 30% 25% Parks & Facilities Maintenance Operating 231,908 26,504 26,504 13,252 33,130 S 99,389 $ 231,908 662,594 455,543 513,138 Total Employee Services 22,495 2,571 2,571 1,285 3,214 9.641 22,495 64,270 64,378 VA 64,270 CALPERS UNFUNDED LIABILITY 5298 4,135 473 473 236 591/ 1,772 4.135 11.815 4,288 VACATION CASHOUT - 5225 2,700 $ UNIFORM ALLOWANCE 5224
5,513 630 VA 630 315 788 2,363 5,513 15,750 13,553 13,500 | S WORKERS COMP 5220
CATA TA CA
738 105 316 738 2,108 1,350 1,974 s CALIF SUT & ETT - ER PAID 5218 8,330 952 476 1,190 3,570 8,330 23,799 17,047 17,793 s SOCIAL SECURITY EXPENSE 5216 1,948 223 111 278 835 1,948 5,566 4,177 4,1615 CA MEDICARE EXPENSE 5215 10,298 1,177 VA 1,177 588 1,471 4,414 10,298 29.424 13,885 33,475| S CA PERS RETIREMENT 5213 44,100 5,040 5,040 2,520 CA 6,300 18,900 44,100 126,000 49,000 84,000 s HEALTH INSURANCE-ER 5211 2,275 260 260 325 975 2,275 6,500 6,500| $ OVERTIME EXPENSE S130 132.077 15,094 15.094 7,547 CA 18.868 56,604 VA 132,077 377,362 292,153 280,477 | $ SALARIES & WAGES REG EMPLOYEES 5110 0% 35% 4% 4% 2% 0% 5% 15% 35% Parks & Facilities Maint. Emp Services 9514-92 4511-92 4311-92 4111-92 3131-92 3121-92 3111-92 2111-92 1111-92 Budget Projected YE Budget FY 25/26 Allocations FY 25/26 FY 24/25 PUBLIC WORKS
PUBLIC WORKS FY 24/25 FY 25/26 FY 25/26 Allocations
Budget Projected YE Budget 1111-92 2111-92 3111-92 3121-92 3131-92 4111-92 4311-92 4511-92 9514-92 Parks & Facilities Maintenance Capital
8810 CAPITAL EXP - VEHICLES
8812 CAPITAL OUTLAY-BUILDING GA VA ÇA LA VA as on us 6A GA GA 8813 64,899 1,117,000 VA VA GA CA 50,000 $ 947,000 50,000 CAPITAL OUTLAY-OTHER THAN BLDG 70,000
8814 CAPITAL EXP - EQUIPMENT GA 25,000 25,000
Total Parks & Facities Capital 64,899 s 1,142,000 S 70,000 S 50,000 ≤ 947,000 S 75,000
TOTAL PARKS & FACILITES
786,738 862,128 s 2,093,094 s 293,308S 204,829 34,278| S 14,400 S 36,096| S 117,096 S 1,319,088 S 75,000
MAINTENANCE
PUBLIC WORKS FY 25/26
Budget 1111-92 2111-92 4111-92 4311-92 4511-92 2514-92
WWTP/Tertiary Operating & Maintenance 0% 0% 50% 50% 0% 0% 0% 0% 6111 OFFICE EXPENSE 6A 2,350 2,350
6113 CHEMICALS 75,000 37,500 37,500
6126 SWRCB PERMIT FEE 40,000 20,000 20,000
6160 COMMUNICATIONS 650 650
6166 SOFTWARE PROGRAMS GA 600 600
6170 AMADOR WATER 1,750 1,750
6170 PE & SOLAR 95,000 47,500 47,500
6190 MAINT OF BLDGS, STRUCT, GROUND 55,000 27,500 27,500 6193 MAINT OF COLLECTION SYSTEM 70,000 35,000 35,000
6201 FUEL 550 275
6203 M&O EQUIPMENT 30,000 15,000 15,000
6210 PROF & SPEC SERV. LEGAL
6212 PROF SERVICES - ENGINEERING 29,000
6215 PROF & SPEC SERV. - OTHER 58,000 29,000
6220 OTHER CONTRACTUAL SERVICES 70,000 35,000 35,000
6222 CONTRACT OPERATOR COSTS 474,240 237,120 237,120
6230 INSURANCE - LIABLITY
9250 TRAVEL CONFERENCES & MEETINS
9231 BANK/PROCESSING FEES 3,000 1,500 1,500
Total WWTP/Tertiary Op & Maint 981,490 S 490,745 S 490,745 S WWP/Tertiary Capital 3121.92 3131-92
8810 CAPITAL EXP - VEHICLES 0 $
8812 CAPITAL OUTLAY-BUILDING
8813 CAPITAL OUTLAY-OTHER THAN BLDG 655,103 0 $ 512,103 $ 8814 CAPITAL EXP - EQUIPMENT 0 $
Total WWTP/Tertiary Capital 655,103 s 512,103 GA 143,000 S - S Total WWTP/Tertiary 1,636,593 S 490,745 s 512,103 | S 633,745 5.
TOTAL PARKS & WWTP/TERTIARY 3,729,687 293,308 204,829 525,023 512,103 648,145 36,096 117,096 $ 1,319,088 S 75,000 FY 24/25 FY 25/26
LIGHTING & LANDSCAPE DIST. 1 C Budget Projected YE Budget 8221
Lighting/Landscape Expenditure Operating
8221-65-6125 ADMINISTRATION COSTS 550
8221-92-6170 UTILITIES 60,000 64,031 64,000
8221-92-6190 MAINT OF BLDGS, STRUCT, GROUND 20,000 22,146 31,000 8221-92-6221 PROF SERVICES
8221-92-6203 MAINT & OPERATIONS - EQUIPMENT 4,000
Total Lighting/Landscape Expenditure Operating 80,550 91,959 95,000 8221-92-8813 CAPITAL OUTLAY-OTHER THAN BLDG
Total Lighting/Landscape Capital
TOTAL LIGHTING & LANDSCAPE DIST. 1 C 80,550l 91,959 95,000 FY 24/25 FY 24/25
CFD - BONDS Budget Projected YE Budget
ADMINISTRATION COnditure Operating
9111-65-6215
9111-92-6170 UTILITIES 45,500
9111-92-6190 MAINT OF BLDGS, STRUCT, GROUND 35,000
9111-92-8813 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
5225 RETIREE'S MEDICAL 100,000 104,430 108,000 100,000
Total Employee 100,000 104,430 108,000 100,000 - 15
Citywide Services Operating 60% 5% 25% 10%
6111 OFFICE EXPENSE 3,000 1,500 900 375 150
6112 PAYROLL PROCESSING FEE 6,500 6,500 3,900 1,625 650 6160 COMMUNICATIONS 529 550 330 69 69 69 138 VA GA GA 55 6166 SOFTWARE PROGRAMS 5,300 60 53 32 13
6170 UTILITIES 418 418 251 21 105
6211 PROF SERVICES - AUDITOR GA GA HALA LA GA GA GA GA LA LA LA 55,000 60,000 36,000 3,000 15,000 6,000 6215 PROF SERVICES - OTHER 47,090 49,500 29,700 2,475 12,375 4,950 6220 OTHER CONTRACTUAL SERVICES 16,663 GO GA 6A 15,000 9,000 750 3,750 1,500 6230 INSURANCE 387,500 364,904 447,247 268,348 22,362 111,812 44,725 6231 PROPERTY INSURANCE 7,500 4,600 5,000 3,000 250 1,250 500 6255 ECONOMIC DEVEL. 10,000 128 5,000 3,000 250 1,250 500 9231 BANK CHARGES/PROCESSING FEES 12,000 34,086 10,000 6,000 | 500 $ 2,500 60 1,000 9261 MISCELLANOUS EXPENSE 25,000 5,000 3,000 250 1,250 500 Total Operating 414,500 495,132 605,768 363,461 30,288 151,442 60,577 1111-94 2111-94 3111-94 3131-94
Citywide Services Capital
CAPITAL
- I$ -/ $
Total Capital
TOTAL CITYWIDE SERVICES $ 514,500 599,562 S 713,768 463,461 || 30,288 | $ 151,442 | $ 60,577