CITY OF IONE
IONE, CA 95640
REGULAR MEETING STARTS AT 6:00 PM
CLOSED SESSION STARTS AT 5:30 PM
Mayor Jody Maita
Vice Mayor Stacy Rhoades
Councilmember Dominic Atlan
Councilmember Jack Mitchell
AT 1 E. MAIN STREET, IONE, CA 95640
The City of lone is inviting you to a scheduled Zoom meeting.
Join Zoom Meeting
https://zoom.us/j/2351961316?pwd=d31WTW0zbVJblpQNXBDQWtpZkRyUT09 Meeting ID: 235 196 1316
Passcode: 95640
Tuesday, July 21, 2026
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 long The Cy Cil i reserves the ight to reasonably mis partial time for pe Cie conment 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 - EXISTING LITIGATION
Government Code Section 54956.9(d)(1)
City of Ione vs. Alison LaFayne, Individually and dba J. Bouldin West, LLC Amador County Superior Court: Case No. 25CV14742
CITY OF IONE
IONE, CA 95640
If all matters are not completed prior to the regular meeting start time, the City Council will convene to Closed Session after the Regular Meeting ends.
C. RECONVENE TO OPEN SESSION - 6:00 PM
D. PLEDGE OF ALLEGIANCE
E. REPORT OUT OF CLOSED SESSION
F. APPROVAL OF AGENDA
G. PRESENTATIONS/ANNOUNCEMENTS:
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:
1. Fire Department Monthly Report - June, 2026
2. WWTP Monthly Report - June, 2026
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 Warrants - July 21, 2026
K. PUBLIC HEARING: None
CITY OF IONE
IONE, CA 95640
L. REGULAR AGENDA:
1. Audit Update 2023-2024
2. Budget Review
• Revenue Summary 2025-2026
• Revenue Detail 2025-2026 with 2026-2027 Projections
• Budget Expense Worksheets by Department
M. REPORTS AND COMMUNICATIONS FROM CITY ATTORNEY:
• Information Only - Withdraw of Appeal for Annual Special Tax Rate Applied to Community Facilities District (CFD) No. 2005-2
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 environmental decisions), you may be limited to raising only those issues you or someone else raised at the public hearing(s) described in this notice/agenda, or in written correspondence delivered to the City at, or prior to, this public hearing.
ADA COMPLIANCE STATEMENT
In compliance with the American with Disabilities Act, if you need special assistance to participate in this meeting, please contact City Clerk Janice Traverso at (209) 274-2412, ext. 102.
Notification 24 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.
Agenda Item # I. 1.
CITY OF IONE
FIRE DEPARTMENT
June 2026
Department Report
The department had a very active month responding to 154 Incidents along with many training drills and community activities.
Daily Training: consisted of 240 hours
Weekly Department training: 300 hours combination of the volunteers and paid staff Youth Cadets: 48 hours
Cal Fire VMP Training -live fire: 24 hours
Public programs: 36 hours
..:
Medical Training: 60 hours
Wecky Training Drils: Wild and Mobil attace Stoges de foss lay operations Support Services - Re Hab
Cal Fire Live burn at The Sac valley Gun Club and at the Amoruso in Fiddle town Fire Prevention activities: R-1 Fire Inspections
Weed Abatement
Plan Checks
Ordinance reviews and updates or propose
'ire Hazard Mitigation - prograr
Public Education:
sive pavoa yet proud and dedicated group of yout, Menandesmen she leth of seminiy and
CITY OF IONE
FIRE DEPARTMENT
June 2026
Status Report
Type of Call Number of Calls
Emergency Medical 67
Vehicle accidents 1-Jaws extrication 3
Medical Alarms 3
Smoke Check 2
Mutual Aid Fires 6
Police assist 1
Illegal Burn 1
Station Cover assignments 44
Wrong address 1
Animal Rescues 2
Lift assist 12
CO alarms 1
Natural Gas Leaks 4
Smoke detector activation 1
Special Service 1
Hazardous Materials - Fuel spill 1
Snake Removal 4
Lockout 4
Illegal Fireworks 1
Fire Loss in the city $ 0 Total number of Incidents: 154 lone Elem School Engine of Year Safety Talk
we have been doing this since 1979
LOVE
Station Tour with lone Boy Scout Troop
6280
June 2026 Department Training Vent Enter Isolate Search drill June Training - Apartment complex hose lays
Special Rescue Operations Incident Jaws extrication - Low angle rope rescue Wildland training
Live Wild land Training
Live fire training
Agenda Item # I. 2.
MONTHLY
OPERATIONS
REPORT
for the: City of lone
Castle Oaks and the Wastewater Treatment
Facilities
Wastewater Services
June 2026
RE: JUNE 2026 MONTHLY OPERATIONS REPORT
Dear Mr. Lee:
VaterStone Services is pleased to present our monthly operations report detailing our operations ar laintenance activities at your wastewater treatment facilities during the previous month. Our repo addresses the following key areas of concern:
1. Monthly Operations Summary
2. Plant Compliance
3. Plant Process and Performances
4. Collection System
5. Items for Client Approval
6. Process Chemicals
7. Solids Disposal
8. Safety
Should you have any questions or concerns regarding this report or any aspect of our operation, please don't hesitate to contact me.
Thank you for your time,
Sincerely,
Kathy Stone- Operations Manager
Justin Granados - Facility Manager
1.0 MONTHLY OPERATIONS SUMMARY
• COMPLETED ALL MONTHLY REPORTS
• SUBMITTED DMR REPORT TO WATER BOARDS- NO VIOLATIONS WERE NOTED • ALL PERMIT MONTHLY SAMPLES COMPLETED
• ALL CALIBRATION OF METERS, PROBES AND QA/QC COMPLETED • RESPONDED TO CALL-OUTS AND ALARMS DURING STORMS
• TURNED TERTIARY PLANT ON AND CONTINUE TO PROVIDE RECLAIMED WATER TO THE • CHECKED AND INSPECTED LIFT STATIONS DAILY
• CHANGED OIL IN THE AERATORS
• INSPECTED EYEWASH STATIONS AND EMERGENCY SHOWERS
• FOUR OF THE FIVE BROKEN AERATORS HAVE BEEN FIXED AND BROUGHT BACK ONLINE. • EXERCISED EMERGENCY GENERATOR ON 6/17
• EXERCISED VALVES AROUND BOTH PLANTS
• CoMPLeteD InspectIons on Collection System Hot SpoTS/CLEANING • SPRAYED PONDS FOR DUCKWEED
• MONITORED WATER FLOWS AND PRESSURES AT TERTIARY PLANT • PUMP DEFAULT ISSUES AT WWTP HEADWORKS, PUMP COMMUNICATIONS HAVE TEMPORARY SENSORS INSTALLED AND T.
• CALIBRATED CL2 ANALYZER.
SPRAYED WEEDS.
• MARKED MONTHLY USA's THROUGHOUT TOWN.
• CALIBRATED ALL TURBIDITY ANALYZERS
• REMOVED DEBRIS/RAGS FROM AERATORS AS NEEDED
2.0 PERMIT COMPLIANCE
Central Valley Regional Water Quality Control Board provides a Permit for the Operation of the Pond Treatment System. The WWTP Facilities achieved compliance with weekly parameters, as documented in TABLE 1.1 below.
TABLE 1.1 - PERMIT COMPLIANCE
POND PARAMETER PERMIT LIMIT FREQUENCY AVERAGE MONTHLY HIGH MONTHLY LOW
2.4 Dissolved Oxygen >1.0 X 3 Weekly
Dissolved Oxygen >1.0 X 3 Weekly 4.3 4.0
Dissolved Oxygen Weekly 4.4 4.0
>1.0 X 3
4 Dissolved Oxygen Weekly 2.5 2.8 2.3
>1.0X3
5 Dissolved Oxygen >1.0 X 3 Weekly
6 Dissolved Oxygen >1.0 X3 Weekly :
Dissolved Oxygen >1.0 X 3 Weekly
POND PARAMETER PERMIT LIMIT FREQUENCY
pH 6.0-9.0 Weekly 7.2 7.0
2 pH 6.0-9.0 Weekly 7.5 6.3
3 pH 6.0-9.0 Weekly 7.0 7.8 6.2
4 pH 6.0-9.0 Weekly 7.2 7.0
5 pH 6.0-9.0 Weekly =...
6 6.0-9.0 Weekly
pH 6.0-9.0 Weekly
POND PARAMETER PERMIT LIMIT FREQUENGY AVERAGE MONTHLY HIGH MONTHLYLOW Freeboard 2.0 Weekly 2.0
-~m Freeboard 2.0 Weekly 2.0 2.0 2.0
Freeboard 2.0 Weekly 2.0 2.0
Freeboard 2.0 Weekly 2.0 2.0 2.0
Freeboard 2.0 Weekly 5.0 5.5 4.5
Freeboard 2.0 Weekly 9.75 10.0
Freeboard 2.0 Weekly 7.25 7.0 7.5
POND PARAMETER PERMIT LIMIT FREQUENCY AVERAGE MONTHLY HIGH MONTHLY LOW 1 Berm Condition Visual Weekly OK OK OK
Berm Condition Visual Weekly OK OK OK
Berm Condition Visual Weekly OK OK OK
Visual Weekly OK OK OK
Berm Condition
5 Berm Condition Visual Weekly OK OK OK
6 Visual Weekly OK OK OK
Berm Condition
Berm Condition Visual Weekly OK OK OK
POND PARAMETER PERMIT LIMIT FREQUENCY AVERAGE MONTHLY HIGH MONTHLY LOW Seepage/Odor Visual Weekly OK OK OK
1 2 Seepage/Odor Visual Weekly OK OK OK
3 Seepage/Odor Visual Weekly OK OK OK
4 Seepage/Odor Visual Weekly OK
5 Seepage/Odor Visual Weekly OK
Seepage/Odor Visual Weekly OK OK OK
7 Seepage/Odor Visual Weekly OK OK OK
* Pond level too low to safely sample
INFLUENT FLOW - Wastewater Treatment Pond Plant
The total Influent flow of 20.549 MGD of wastewater has been recorded for the month of June The average daily influent flow for June was 0.685 MGD. A maximum daily flow of .885 MGD was recorded on June 1st. A minimum daily flow of 0.556 MGD on June 19th.
Graph 2 below trends the Influent flow for the month.
INFLUENT FLOW
1.000
0.900
0.800
0.700
0.600 ~
0.500
0.400
0.300
0.200
3.100
6/29/2026
- Influent Flow
3.0 PLANT PROCESSES AND PERFORMANCE
Solids - Tertiary Treatment Plant
Solids sent to drying beds with small sludge blanket depths of less than a foot in clarifier.
Plant Loads
The plant loading consists of domestic wastewater.
Influent Headworks
Station is inspected daily. Filter screen cleaned as needed.
Aeration: Floating aerators have all been restored and back online.
Farmer's Irrigation - 1,400,000 GALLONS FOR THE MONTH OF JUNE
4.0 Collection System
DESCRIPTION- WORK SUMMARY JUNE 2026
1000 FEET OF COLLECTIONS INSPECTED
TOTAL LENGTH 1000'
5.0 ITEMS REQUIRING CLIENT APPROVAL
ITEM CRITICALITY STATUS COMPATION
INTERCONNECT PROJECT HIGH APPROVED 9/17/2025
CCB FLOW METER HIGH APPROVED 5/6/2026
WWTP HEADWORKS MEDIUM N/A
RECONDITIONING
CHEMICAL OVERHANG MEDIUM N/A
Enclosed building with ventilation MEDIUM N/A
around tertiary plant influent
structure
6.0 PROCESS CHEMICALS
Thenroe used are aling race thoraloymen are the bulk of chemicals used at he plant All
7.0 SOLIDS DISPOSAL
swie analyzed ard sent tradeposal sed in the solids sludge drying bed. When enough is collected
8.0 SAFETY
Safety of the Waterstone Services staff, and the facility itself is a critical concern. Safety meetings topics for the month of Januarv included: Bioloaical hazards and Confined snace video. We are oleased to report that there were no workplace accidents or injuries in the past month.
City of lone Unpaid Invoice Report Page: 1
Posting period: 08/26 Jul 16, 2026 01:45PM
Invoice Sequence Description Type Due Discount Net Invoice GL Account Number Number Amount Amount Check Amount Number
190 AMADOR COUNTY ANIMAL CONTROL
JUNE 2026 1 PD-6 ANIMALS 07/08/2026 08/07/2026 5,172.84 5,172.84 1111-70-6220 7/14/26 Total JUNE 2026: 5,172.84 5,172.84
Total 190 AMADOR COUNTY ANIMAL CONTROL: 5,172.84 5,172.84 265 AMADOR COUNTY SHERIFF'S DEPT
JUNE 2026 1 MONTHLY MOBILE DATA COMPUTER Invoice 07/15/2026 08/14/2026 691.84 691.84 1111-70-6220 XB
Total JUNE 2026: 691.84 691.84
-
Total 265 AMADOR COUNTY SHERIFF'S DEPT: 691.84 691.84
315 AMADOR WATER AGENCY
005018-0.15 1 TERTIARY Invoice 07/08/2026 08/07/2026 88.77 88.77 3131-92-6170 Total 005018-0.15X072026: 88.77 88.77
005018-002X 1 FD-22 W JACKSON ST Invoice 07/07/2026 08/06/2026 83.17 83.17 9675-75-6170 Total 005018-002X072026: 83.17 8 83.17
005018-003X 1 1E MAIN ST Invoice 07/07/2026 08/06/2026 193.45 193.45 1111-92-6170 005018-003X 2 1 E MAIN ST Invoice 07/07/2026 08/06/2026 193.45 193.45 1111-65-6170 Total 005018-003X072026: 386.90 8 386.90
005018-004X 1 39 MAIN & PRESTON AVE Invoice 07/07/2026 08/06/2026 184.82 184.82 1111-92-6170 Total 005018-004X072026: 184.82 184.82
005018-005X 1 OAKRIDGE DRIVE Invoice 07/02/2026 08/01/2026 926.70 926.70 1111-92-6170 Total 005018-005X072026: 926.70 926.70
005018-006X 1 846 SUTTER LANE Invoice 07/02/2026 08/01/2026 77.22 77.22 1111-92-6170 City of lone Unpaid Invoice Report Page: 2
Posting period: 08/26 Jul 16, 2026 01:45PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Amount Amount Check Amount Number
Total 005018-006X072026: 77.22 77.22
005018-007X 1 CASTLE OAKS ENTRANCE Invoice 07/02/2026 08/01/2026 497.43 497.43 8221-92-6170 Total 005018-007X072026: 497.43 497.43
005018-008X 1 PERRY EARL PARK-437 QUAILHOLL Invoice 07/02/2026 08/01/2026 578.95 578.95 1111-92-6170 Total 005018-008X072026: 578.95 578.95
005018-009X 1 PERRY EARL PARK-431 QUAILHOLL Invoice 07/02/2026 08/01/2026 563.10 563.10 1111-92-6170 Total 005018-009X072026: 563.10 563.10
005018-010X 1 PERRY EARL PARK-425 QUAILHOLL Invoice 07/02/2026 08/01/2026 473.32 473.32 1111-92-6170 Total 005018-010X072026: 473.32 473.32
005018-011X 1 HOWARD PARK-ALL RESTROOMS Invoice 07/08/2026 08/07/2026 821.72 821.72 4511-92-6170 Total 005018-011X072026: 821.72
005018-012X 1 PONDS Invoice 07/08/2026 08/07/2026 163.78 163.78 3111-92-6170 Total 005018-012X072026: 163.78 163.78
005018-013X 1 MAIN ST & SACRAMENTO Invoice 07/08/2026 08/07/2026 78.02 78.02 1111-92-6170 Total 005018-013X072026: 78.02 8 78.02
005018-014X 1 TRAIN DEPOT Invoice 07/08/2026 08/07/2026 78.02 78.02 1111-92-6170 Total 005018-014X072026: 78.02 78.02
005018-017X 1 GROVER PARK-POPLAR ST Invoice 07/08/2026 08/07/2026 620.17 620.17 1111-92-6170 Total 005018-017X072026: 620.17 620.17
005018-018X 1 FD-600 PRESTON AVE Invoice 07/08/2026 08/07/2026 276.91 276.91 9675-75-6170 City of lone Unpaid Invoice Report Page: 3
Posting period: 08/26 Jul 16, 2026 01:45PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Amount Amount Check Amount Number
Total 005018-018X072026: 276.91 276.91
005018-024X 1 17 E MAIN ST Invoice 07/07/2026 08/06/2026 77.82 77.82 1111-92-6170 Total 005018-024X072026: 77.82 8. 77.82
005018-025X 1 125 MARKET ST Invoice 07/08/2026 08/07/2026 78.02 78.02 1111-92-6170 Total 005018-025X072026: 78.02 8. 78.02
005018-026X 1 1020 1/2 CASTLE OAKS DR Invoice 07/02/2026 08/01/2026 398.61 398.61 8221-92-6170 Total 005018-026X072026: 398.61 8. 398.61
005018-027X 1 PD-217 W JACKSON ST Invoice 07/08/2026 08/07/2026 83.40 83.40 9670-70-6170 Total 005018-027X072026: 83.40 83.40
006157-000X 1 SEWER LIFT STATION Invoice 07/02/2026 08/01/2026 77.22 77.22 3111-92-6170 Total 006157-000X072026: 77.22 8. 77.22
006352-000X 1 CASTLE OAKS MEDIAN 1 Invoice 07/02/2026 08/01/2026 77.22 77.22 8221-92-6170 Total 006352-000X072026: 77.22 77.22
006352-001- 1 CASTLE OAKS MEDIAN 2 Invoice 07/02/2026 08/01/2026 309.60 309.60 8221-92-6170 Total 006352-001-X072026: 309.60 8. 309.60
006352-002X 1 CASTLE OAKS MEDIAN 3 Invoice 07/02/2026 08/01/2026 119.47 119.47 8221-92-6170 Total 006352-002X072026: 119.47 119.47
Total 315 AMADOR WATER AGENCY: 7,120.36 7,120.36
390 ARCO BUSINESS SOLUTIONS
LT730X0702 1 POOL-AMAZON-CANOPY Invoice 07/02/2026 08/01/2026 172.39 172.39 4111-67-6123 LT730X0702 2 AMAZON-WEB CLOUD Invoice 07/02/2026 08/01/2026 90.02 90.02 1111-65-6240 City of lone Unpaid Invoice Report Page: 4
Posting period: 08/26 Jul 16, 2026 01:45PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Amount Amount Check Amount Number
LT730X0702 3 8X8-PHONES Invoice 07/02/2026 08/01/2026 105.87 105.87 1111-94-6160 LT730X0702 4 PW-AMAZON-METAL TRASH CAN Invoice 07/02/2026 08/01/2026 300.62 300.62 2111-92-6190 LT730X0702 5 POOL-SAMS CLUB-POOL SNACK BA Invoice 07/02/2026 08/01/2026 250.58 250.58 4111-67-6127 LT730X0702 6 AMAZON-BLDG OFFICE CURTAINS & Invoice 07/02/2026 08/01/2026 54.91 54.91 1111-65-6120 LT730X0702 7 AMAZON-COPY PAPER Invoice 07/02/2026 08/01/2026 312.50 312.50 2111-92-6111 LT730X0702 8 POOL-AMAZON-SUPPLIES Invoice 07/02/2026 08/01/2026 76.46 76.46 4111-67-6123 LT730X0702 9 PARK/REC-PRINTER TONER & PAPE Invoice 07/02/2026 08/01/2026 153.55 153.55 4111-67-6121 LT730X0702 10 USPS-STAMPS Invoice 07/02/2026 08/01/2026 78.00 78.00 1111-65-6111 LT730X0702 11 ADOBE-SOFTWARE Invoice 07/02/2026 08/01/2026 19.99 19.99 1111-94-6166 LT730X0702 12 AMAZON-FILE FOLDERS nvoice 07/02/2026 08/01/2026 13.37 13.37 1111-65-6111 LT730X0702 13 AMAZON-OFFICE SUPPLIES nvoice 07/02/2026 08/01/2026 41.44 41.44 1111-65-6111 LT730X0702 14 CALIFORNIA CITY-CITY PLANNER AD Invoice 07/02/2026 08/01/2026 225.00 225.00 1111-80-6150 LT730X0702 15 POOL-SAMS CLUB-POOL SNACKS nvoice 07/02/2026 08/01/2026 128.46 128.46 4111-67-6127 LT730X0702 16 AMAZON-OFFICE SUPPLIES nvoice 07/02/2026 08/01/2026 16.15 16.15 1111-65-6111 LT730X0702 17 AMAZON-26/27 FILE YEAR LABELS nvoice 07/02/2026 08/01/2026 29.98 29.98 1111-65-6111 LT730X0702 18 PD-AMAZON-COMPUTER SPEAKER Invoice 07/02/2026 08/01/2026 18.05 18.05 9670-70-6167 LT730X0702 AMAZON-FILE FOLDER LABELS Invoice 07/02/2026 08/01/2026 16.14 16.14 1111-65-6111 IT 730X0702 0 ADORE SOFTWARE Invoice 17/02/2026 08/01/2026 ~ 136.94 136.94 1111-65-6166 172040702 21 AMAZON-LETTER SIZE FILE FOLDER Invoice 17/02/2026 08/01/2026 32.03 32.03 1111-65-6111 1T730X0702 › AMAZON-11 X 17 COPY PAPER Invoice 07/02/2026 08/01/2026 61.21 61.21 1111-65-6111 LT730X0702 23 SIP.US-PHONES Invoice 17/02/2026 08/01/2026 294.95 294.95 1111-65-6160 LT730X0702 24 STAR DONUTS-SEWER BILL STUFFE invoice 07/02/2026 08/01/2026 25.95 25.95 3111-65-6120 LT730X0702 25 POOL-AMAZON-POOL SKIMMER LID Invoice 07/02/2026 08/01/2026 49.47 49.47 4111-67-6123 LT730X0702 26 PW-EBAY-BLUE TRACTOR PARTS Invoice 07/02/2026 08/01/2026 235.86 235.86 4511-92-6203 LT730X0702 27 PW-AUTO ZONE-PISTON RING COM Invoice 07/02/2026 08/01/2026 17.77 17.77 1111-92-6130 LT730X0702 28 POOL-AMAZON-POOL SAFETY ROP Invoice 07/02/2026 08/01/2026 88.80 88.80 4111-67-6123 LT730X0702 29 PW-RLK LOCKSMITH-CITY HALL DO Invoice 07/02/2026 08/01/2026 1111-92-6190 LT730X0702 30 PW-ONE PLAZA MARKET-4 CASES Invoice 07/02/2026 08/01/2026 1111-92-6120 LT730X0702 Invoice 07/02/2026 08/01/2026 1111-92-6130
32 PM HARBOR FREIGHT TOOLS FOR 07/02/2026 08/01/2026 1111-92-6130 LT730X0702 Invoice
LT730X0702 33 PW-HOME DEPOT-HUSKY TOOL BOX Invoice 07/02/2026 08/01/2026 1111-92-6130 LT730X0702 34 PW-SNAP ON TOOLS-TOOLS Invoice 07/02/2026 08/01/2026 1111-92-6130 LT730X0702 35 PW-FRIDAY PARTS- BOBCAT PARTS Invoice 07/02/2026 08/01/2026 1111-92-6203 LT730X0702 36 PW-AMAZON-SHP TOOLS Invoice 07/02/2026 08/01/2026 1111-92-6130 LT730X0702 37 PW-AMADOR STEEL-STEEL FOR IRR Invoice 07/02/2026 08/01/2026 1111-92-6190 LT730X0702 38 PW-IONE PLAZA MARKET-15 CASES Invoice 07/02/2026 08/01/2026 1111-92-6120 LT730X0702 39 PW-AMAZON-DESK CALENDAR 07/02/2026 08/01/2026 1111-92-6111 LT730X0702 40 FD-HARBOR FREIGHT-TOOLS 07/02/2026 08/01/2026 9675-75-6130 LT730X0702 41 FD-WALMART-TRAINING SUPPLIES Invoice 07/02/2026 08/01/2026 64.35 9675-75-6122 LT730X0702 42 FD-AMAZON-LEGAL WRITING PADS Invoice 07/02/2026 08/01/2026 29.66 1111-75-6111 City of lone Unpaid Invoice Report Page: 5
Posting period: 08/26 Jul 16, 2026 01:45PM
Invoice Sequence Description Type Invoice Invoice Discount Net Invoice GL Account Number Number Date Amount Amount Check Amount Number
LT730X0702 43 FD-IONE PLAZA MARKET-FOOD FOR Invoice 07/02/2026 08/01/2026 13.04 13.04 1111-75-6120 LT730X0702 44 FD-HARBOR FREIGHT-TOOL BAG Invoice 07/02/2026 08/01/2026 32.61 32.61 9675-75-6119 LT730X0702 45 FD-AMADOR STEEL-RESCUE 6 FLAP Invoice 07/02/2026 08/01/2026 61.31 61.31 9675-75-6203 LT730X0702 46 FD-AMAZON-MOBILE ANTENNA 07/02/2026 08/01/2026 62.61 62.61 1111-75-6160 LT730X0702 47 FD-DISTINCTIVE RECOG-UNIFORM Invoice 07/02/2026 08/01/2026 13.05 13.05 9675-75-6140 LT730X0702 48 FD-WALMART-MEDICAL SAFETY EQ Invoice 07/02/2026 08/01/2026 44.97 44.97 1111-75-6119 LT730X0702 49 FD-INTERSTATE TRUCK-ENGINE 623 Invoice 07/02/2026 08/01/2026 362.62 362.62 9675-75-6202 LT730X0702 50 POOL-POOL EYEBOLTS Invoice 07/02/2026 08/01/2026 44.53 44.53 4111-92-6191 LT730X0702 51 FD-HARBOR FREIGHT-TOOL BAG Invoice 07/02/2026 08/01/2026 27.18 27.18 9675-75-6130 LT730X0702 52 FD-INTERSTATE TRUCK-CREDIT ON Invoice 07/02/2026 08/01/2026 84.20- 84.20- 9675-75-6202 LT730X0702 53 FD-STAPLES-COPY PAPER Invoice 07/02/2026 08/01/2026 52.18 52.18 1111-75-6111 LT730X0702 54 FD-WALMART-TRAINING SUPPLIES Invoice 07/02/2026 08/01/2026 19.85 19.85 9675-75-6121 LT730X0702 55 FD-TRACTOR SUPPLY-PRESSURE S Invoice 07/02/2026 08/01/2026 161.61 161.61 9675-75-6190 LT730X0702 56 PD-FUEL REBATE Invoice 07/02/2026 08/01/2026 70.20- 70.20- 9670-70-6201 LT730X0702 57 PD-FUEL Invoice 07/02/2026 08/01/2026 1,468.43 1,468.43 9670-70-6201 LT730X0702 58 FD-HARBOR FREIGHT-UTILITY CASE Invoice 07/02/2026 08/01/2026 38.05 38.05 9675-75-6130 LT730X0702 59 FD-AMAZON-UNIFORMS-BOOTS Invoice 07/02/2026 08/01/2026 506.37 506.37 1111-75-6140 Total LT730X070226: 8,816.49 8,816.49
Total 390 ARCO BUSINESS SOLUTIONS: 8,816.49 8,816.49
420 AT&T CALNET 3
25502069 1 CITYWIDE-BAN 9391033961 Invoice 07/06/2026 08/05/2026 851.59 851.59 1111-65-6160 Total 25502069: 851.59 851.59
25502346 1 FD-BAN 9391037281 Invoice 07/06/2026 08/05/2026 32.14 32.14 9675-75-6160 Total 25502346: 32.14 8. 32.14
1 FD-BAN 9391037282 Invoice 07/06/2026 08/05/2026 93.30 93.30 9675-75-6160 Total 25502347: 93.30 8. 93.30
Total 420 AT&T CALNET 3: 977.03 977.03
425 AT&T MOBILITY
287.1484593 1 ADMIN-PHONES Invoice 07/02/2026 08/01/2026 94.24 94.24 1111-65-6160 287.1484593 2 REC-PHONE Invoice 07/02/2026 08/01/2026 45.98 45.98 4111-92-6160 City of lone Unpaid Invoice Report Page: 6
Posting period: 08/26 Jul 16, 2026 01:45PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Amount Amount Check Amount Number
287.1484593 Invoice 07/02/2026 08/01/2026 241.30 241.30 1111-60-6160 287.1484593 • POUPCOLPHONES Invoice 07/02/2026 08/01/2026 370.98 370.98 1111-65-6160 Total 287.14845930X07102026: 752.50 752.50
2873127413 1 PD-PHONES Invoice 07/02/2026 08/01/2026 528.57 528.57 9670-70-6160 Total 287312741394X07102026: 528.57 528.57
Total 425 AT&T MOBILITY: 1,281.07 1,281.07
540 BENEFIT COORDINATORS CORPORATION
19280 1 ADMIN LIFE INS-AUG Invoice 07/15/2026 08/14/2026 98.75 1111-65-5223 19280 2 PW LIFE INS-AUG Invoice 07/15/2026 08/14/2026 102.05 102.05 1111-92-5223 19280 3 FD LIFE INS-AUG Invoice 07/15/2026 08/14/2026 117.10 117.10 9675-75-5223 19280 4 PD LIFE INS-AUG Invoice 07/15/2026 08/14/2026 192.35 192.35 9670-70-5223 Total 19280: 510.25 510.25
Total 540 BENEFIT COORDINATORS CORPORATION: 510.25 510.25 875 WIZIX TECHNOLOGY GROUP
621776 1 CONTRACT COPIES OVERAGE Invoice 07/09/2026 08/08/2026 38.64 1111-65-6220 621776 2 CONTRACT OVERAGE CHARGE Invoice 07/09/2026 08/08/2026 33.02 1111-70-6220 621776 3 CONTRACT OVERAGE CHARGE Invoice 07/09/2026 08/08/2026 23.19 1111-75-6220 621776 4 CONTRACT OVERAGE CHARGE Invoice 07/09/2026 08/08/2026 38.64 3111-92-6220 621776 5 CONTRACT OVERAGE CHARGE Invoice 07/09/2026 08/08/2026 7.73 1111-92-6203 621776 6 CONTRACT OVERAGE CHARGE Invoice 07/09/2026 08/08/2026 7.73 1111-85-6220 621776 7 CONTRACT OVERAGE CHARGE Invoice 07/09/2026 08/08/2026 38.63 1111-60-6111 Total 621776:
Total 875 WiZiX TECHNOLOGY GROUP:
1950 HUNT & SONS INC.
1 PW-FUEL
2 PW-STREET SWEEPER FUEL
===-=
Total 228306:
City of lone Unpaid Invoice Report Page: 7
Posting period: 08/26 Jul 16, 2026 01:45PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Amount Amount Check Amount Number
Total 1950 HUNT & SONS INC.: 1,069.58 1,069.58
2005 IONE ACE HARDWARE
105475 1 PD-HAMMER BIT-HEAVY ANGLE ML2 Invoice 06/01/2026 07/01/2026 88.84 88.84 9513-70-8812 Total 105475: 88.84 8 88.84
105479 1 PD-TOILET PAPER Invoice 06/01/2026 07/01/2026 96.96 96.96 1111-70-6111 Total 105479: 96.96 96.96
105483 1 PW-ARENA-BLUE DEF Invoice 06/01/2026 07/01/2026 25.84 25.84 4311-92-6203 Total 105483: 25.84 25.84
105525 1 FD-HOSE COUPLERS Invoice 06/01/202607/01/2026 14.84 14.84 9675-75-6202 Total 105525: 14.84 14.84
105548 1 PD-INDOOR OUTDOOR PRIMER Invoice 06/01/202607/01/2026 21.54 21.54 9513-70-8812 Total 105548: 21.54 21.54
1 PW-PLIERS-SAW BLADE-DRILL BIT Invoice 06/02/2026 07/02/2026 208.97 208.97 4511-92-6190 Total 105685: 208.97 208.97
1 TERTIARY-COUPLINGS-ADAPTERS- Invoice 06/02/2026 07/02/2026 62.32 62.32 3131-92-6193 Total 105698: 62.32 62.32
105740 1 PW-DRILL BIT Invoice 06/02/2026 07/02/2026 28.00 28.00 1111-92-6130 -
Total 105740: 28.00
105789 1 FD-FASTENERS Invoice 06/02/2026 07/02/2026 4.74 4.74 9675-75-6190 Total 105789: 4.74 4.74
105848 1 PD-FASTENERS Invoice 06/03/2026 07/03/2026 65.73 65.73 9513-70-8812 Unpaid Invoice Report Page: 8
Posting period: 08/26 Jul 16,2026 01:45PM
Sequence Description Type Invoice Invoice Discount Net Invoice GL Account Number Amount Amount Check Amount Number
65.73 65.73
1 FD-FASTENERS Invoice 06/03/2026 07/03/2026 1.39 1.39 9675-75-6190
8. 1.39
105865 1 PD-COMPOSITE SHIMS Invoice 06/03/2026 07/03/2026 8.37 8.37 9513-70-8812
8.37 8.37
105872 1 PONDS-PLEDGE FLDR-HOSE ELBO Invoice 06/03/2026 07/03/2026 40.92 40.92 3111-92-6190
40.92 40.92
105901 1 FD-ANCHOR POINT D Invoice 06/03/2026 07/03/2026 15.07 15.07 9675-75-6202
15.07 8. 15.07
106016 1 PW-SAW CHAIN-CHAIN CHAINSAW Invoice 06/04/2026 07/04/2026 51.70 51.70 1111-92-6190
51.70 51.70
106287 1 FD-AAA BATTERIES Invoice 06/05/2026 07/05/2026 19.38 19.38 9675-75-6130
19.38 19.38
106455 1 FD-GLOVES Invoice 06/06/2026 07/06/2026 43.08 43.08 9675-75-6121
43.08 8. 43.08
106583 1 PW-TRACTOR PROJECT-SHEET MET Invoice 06/08/2026 07/08/2026 31.23 31.23 4311-92-6130
31.23 31.23
106918 1 PW-CONCRETE ELECTRICAL 7 BLD Invoice 06/08/2026 07/08/2026 16.15 16.15 4511-92-6130 Total 106918: 16.15 16.15
106987 1 PD-FASTENERS Invoice 06/09/2026 07/09/2026 46.01 46.01 9513-70-8812 Unpaid Invoice Report Page: 9
Posting period: 08/26 Jul 16,2026 01:45PM
Sequence Description Type Invoice Invoice Discount Net Invoice GL Account Number Date Amount Amount Check Amount Number
46.01 8. 46.01
1 PD-RAFTER SQ ANGLE Invoice 06/09/2026 07/09/2026 24.77 24.77 9513-70-8812
24.77 24.77
107176 1 PD-FASTENERS Invoice 06/10/2026 07/10/2026 32.86 32.86 9513-70-8812
32.86 32.86
107263 1 PW-SNGLS PLSD CLR PRZM SOPHR- Invoice 06/10/2026 07/10/2026 176.21 176.21 1111-92-6169 176.21 176.21
107345 1 PD-FASTENERS-STRIP NAILS Invoice 06/11/2026 07/11/2026 90.27 90.27 9513-70-8812
90.27 8. 90.27
107588 1 POOL-PVC BLANK COVER Invoice 06/12/2026 07/12/2026 8.18 8.18 4111-92-6191
8.18 8.18
107634 1 FD-FASTENERS Invoice 06/12/2026 07/12/2026 .62 9675-75-6190 108107 1 PD-BOX FAN Invoice 06/15/2026 07/15/2026 31.24 9513-70-8812
31.24 8. 31.24
108140 1 PW-HP BASEBALL-PVC CAP Invoice 06/15/2026 07/15/2026 6.43 6.43 4511-92-6190 Total 108140: 6.43 6.43
108199 1 FD-HI VELOCITY FLOOR FAN Invoice 06/15/2026 07/15/2026 78.65 78.65 9675-75-6130 Total 108199: 78.65 78.65
108332 1 PW-ARENA-PIPE INSULATION Invoice 06/16/2026 07/16/2026 17.22 17.22 4311-92-6190 City of lone Unpaid Invoice Report Page: 10
Posting period: 08/26 Jul 16, 2026 01:45PM
Invoice Sequence Description Type Invoice Invoice Discount Net Invoice GL Account Number Number Date Amount Amount Check Amount Number
Total 108332: 8. 17.22
108393 1 TERTIARY-WASP HORNET SPRAY Invoice 06/16/2026 07/16/2026 18.29 3131-92-6111 Total 108393: 8. 18.29
108467 1 PD-KEY ID TAG-KEYKRAFTER Invoice 06/17/2026 07/17/2026 15.05 9513-70-8812 Total 108467: 15.05
108473 1 PD-CONDUIT PVD-COUPLING PVC- Invoice 06/17/2026 07/17/2026 57.66 9513-70-8812 Total 108473: 8. 57.66
108561 1 POOL-HEX BUSHINGS Invoice 06/17/2026 07/17/2026 19.37 4111-92-6191 Total 108561: 8.
108579 1 PW-FASTERNERS-EYE BOLT Invoice 06/17/2026 07/17/2026 8.74 8.74 1111-92-6190 1881830/217/3/3/818/3/218/2/6|613/
Total 108579: 8.74 8.74
108585 1 PW-FASTENERS-BOLT EYE CREDIT Invoice 06/17/2026 07/17/2026 8.74- 8.74- 1111-92-6170 Total 108585: 8.74- 8. 8.74-
108674 1 TERTIARY/PONDS-AIR COMPRESSO Invoice 06/18/2026 07/18/2026 91.05 3111-92-6130 108674 2 TERTIARY/PONDS-AIR COMPRESSO Invoice 06/18/2026 07/18/2026 91.05 3131-92-6203
8. 182.10
1 PW-BRAKE FLUID Invoice 06/18/2026 07/18/2026 12.92 4511-92-6202
8. 12.92
108689 1 PW-PICNIC HILL-GOPHER TRAP 06/18/2026 07/18/2026 45.22 4511-92-6190
8. 45.22
City of lone Unpaid Invoice Report Page: 11
Posting period: 08/26 Jul 16, 2026 01:45PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number 109331 1 PW-ROLLING TOOL BOX Invoice 06/21/2026 07/21/2026 182.10 182.10 4311-92-6130 Total 109331: 182.10 182.10
109482 1 PW-BLUE TRACTOR -FUEL HOSE Invoice 06/24/2026 07/24/2026 46.38 46.38 4511-92-6203 Total 109482: 46.38 46.38
109494 1 PW-FASTENER SKIDSR Invoice 06/22/2026 07/22/2026 4.96 4.96 4511-92-6202 Total 109494: 4.96 4.96
109497 1 PW-SWIVEL DUSTER-SPRINKLERS Invoice 06/22/2026 07/22/2026 65.66 65.66 1111-92-6190 Total 109497: 65.66 65.66
109533 1 PW-HP MAIN WATER REPAIR-PVC PI Invoice 06/22/2026 07/22/2026 40.48 40.48 4511-92-6203 Total 109533: 40.48 40.48
109577 1 PW-PERRY EARL SPRINKLERS Invoice 06/22/2026 07/22/2026 24.73 24.73 1111-92-6190 Total 109577: 24.73 24.73
109589 1 PW-PERRY EARL-PVC ELBOW Invoice 06/22/2026 07/22/2026 2.79 2.79 1111-92-6190 Total 109589: 2.79 8. 2.79
109621 1 FD-O RINGS-FASTENERS Invoice 06/22/2026 07/22/2026 9.85 9.85 9675-75-6130 Total 109621: 9.85 8. 9.85
109692 06/23/2026 07/23/2026 25.70 25.70 3111-92-6130
109692 06/23/2026 07/23/2026 25.69 25.69 3131-92-6203
Total 109692: 51.39 8. 51.39
109698 06/23/2026 07/23/2026 12.39 12.39 3111-92-6190
2 PONDS/ETARY 20PK AA BATTER MiCe 06/23/2026 07/23/2026 12.38 12.38 3131-92-6203 109698
City of lone Unpaid Invoice Report Page: 12
Posting period: 08/26 Jul 16, 2026 01:45PM
Invoice Sequence Description Type Invoice Invoice Discount Net invoice GL Account Number Date Amount Check Amount Number
Total 109698: 24.77 24.77
109708 1 PW-HP LEAK-PVC PLUMBING PARTS Invoice 06/23/2026 07/23/2026 85.89 85.89 4511-92-6203 Total 109708: 85.89 8. 85.89
109716 1 PW-HP LEAK-COUPLINGS Invoice 06/23/2026 07/23/2026 5.58 5.58 4511-92-6203 Total 109716: 5.58 8. 5.58
109722 1 PW-WATER Invoice 06/23/2026 07/23/2026 7.53 7.53 1111-92-6111 Total 109722: 7.53 8. 7.53
109732 1 PW-SHOP ROLLING CART PARTS Invoice 06/23/2026 07/23/2026 143.39 143.39 1111-92-6120 Total 109732: 143.39 8. 143.39
109764 1 PW-HP BASEBALL FIELD LEAKS-CUT Invoice 06/23/2026 07/23/2026 10.28 10.28 4511-92-6203 Total 109764: 10.28 8. 10.28
109841 1 PW-HP-TRIM SAW-CHAINSAW Invoice 06/24/2026 07/24/2026 36.60 36.60 4511-92-6203 Total 109841: 36.60 36.60
110001 1 POOL-FASTENERS Invoice 06/25/2026 07/25/2026 17.91 17.91 4111-67-6123 Total 110001: 17.91 17.91
110010 1 PD-COMPOSITE SHIMS-FASTENERS Invoice 06/25/2026 07/25/2026 24.22 24.22 9513-70-8812 Total 110010: 24.22 24.22
110039 1 FD-PAINT SUPPLIES Invoice 06/25/2026 07/25/2026 38.62 38.62 1111-75-6120 Total 110039: 38.62 38.62
110090 1 PW-LUMBER Invoice 06/25/2026 07/25/2026 59.25 59.25 1111-92-6190 City of lone Unpaid Invoice Report Page:
Posting period: 08/26 Jul 16, 2026 01:45PM
Invoice Sequence Description Type Invoice Invoice Discount Net Invoice GL Account Number Number Amount Amount Check Amount Number
Total 110090: 59.25 59.25
110310 1 FD-PAINT SUPPLIES Invoice 06/26/2026 07/26/2026 15.06 15.06 1111-75-6190 Total 110310: 15.06 8 15.06
110490 1 FD-BATTERIES Invoice 06/2712026 07/27/2026 50.63 50.63 9675-75-6130 Total 110490: 50.63 50.63
110908 1 PD-SAW BLADE Invoice 06/30/2026 07/30/2026 24.77 24.77 9513-70-8812 Total 110908: 24.77 24.77
110921 1 FD-FIRE HYDRANT MAINTENANCE P Invoice 06/30/2026 07/30/2026 127.60 127.60 9675-75-6119 127.60 127.60
110956 1 TRAIN DEPOT-PAINT & ELECTRICAL Invoice 06/30/2026 07/30/2026 68.88 68.88 9520-92-6190
68.88 68.88
110975 1 PD- WATER Invoice 06/30/2026 07/30/2026 7.53 7.53 9513-70-8812
7.53 7.53
1 PD-FASTENERS Invoice 06/11/2026 07/11/2026 23.92 23.92 9513-70-8812
23.92 23.92
2,908.91 2,908.91
2375 LIFE= ASSISTING, FD EPINEPHRINE
2133817 Invoice 07/03/2026 08/02/2026 240.42 240.42 9675-75-6119 Total 2133817: 240.42 240.42
2160705 1 FD-MEDICAL SUPPLIES RESTOCK Invoice 07/10/2026 08/09/2026 108.00 108.00 9675-75-6124 City of lone Unpaid Invoice Report Page: 14
Posting period: 08/26 Jul 16, 2026 01:45PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Amount Amount Check Amount Number
Total 2160705: 108.00 108.00
Total 2375 LIFE- ASSIST INC: 348.42 8 348.42
2485 MACKEY, KEN
070826 1 FD-MEALS FOR CADETS FOR TRAIN Invoice 07/08/2026 08/07/2026 33.28 33.28 1111-75-6120 Total 070826: 33.28 8 33.28
Total 2485 MACKEY, KEN: 33.28 33.28
2570 MEEKS-WESTERN BUYERS LLC
268432-049 1 PD-CREDIT FOR BOISE CASCADE L Invoice 07/08/2026 08/07/2026 601.67- 601.67- 9513-70-8812 Total 268432-049: 601.67- 601.67-
Total 2570 MEEKS-WESTERN BUYERS LLC: 601.67- 601.67-
2930 PG & E
2002821263- 1 PONDS-SOUTH VALLEY LIFT STATIO Invoice 07/09/2026 08/08/2026 337.51 337.51 3111-92-6170 Total 2002821263-5X072026: 337.51 337.51
2295434942- 1 TERTIARY Invoice 07/09/2026 08/08/2026 40.69 40.69 3131-92-6170 Total 2295434942-3X072026: 40.69 40.69
2728576498- 1 PONDS ELECTRIC CHARGES Invoice 07/09/2026 08/08/2026 24.64 24.64 3111-92-6170 2728576498- 2 PONDS-NET ENERGY METERING YR Invoice 07/09/2026 08/08/2026 12,732.71 12,732.71 3111-92-6170 Total 2728576498-4X072026: 12,757.35 8 12,757.35
2811909826- Invoice 07/09/2026 08/08/2026 1,666.18 1,666.18 3111-92-6170 2 PONDS-NET ENERGY METERING YR MIce
2811909826- 07/09/2026 08/08/2026 3,247.67 3,247.67 3111-92-6170 Total 2811909826-8X072026: 4,913.85 8 4,913.85
3034727877- 1 STREET LIGHTING-MANOR DR-DOV Invoice 07/13/2026 08/12/2026 80.00 80.00 1111-92-6170 City of lone Unpaid Invoice Report Page: 15
Posting period: 08/26 Jul 16, 2026 01:45PM
Invoice Sequence Description GL Account
Number
Total 3034727877-9X072026: 80.00 8. 80.00
7090487111- 1 TRAIN DEPOT Invoice 07/09/2026 08/08/2026 18.22 18.22 1111-92-6170 Total 7090487111-1X072026: 18.22 8. 18.22
7378505294- 1 IRRIGATION-CASTLE OAKS DRIVE Invoice 07/09/2026 08/08/2026 12.75 12.75 8221-92-6170 Total 7378505294-5X072026: 12.75 8. 12.75
9998962823- 1 425 QUAILHOLLOW DR Invoice 01/20/2026 02/19/2026 17.16- 17.16- 8221-92-6170 9998962823- 2 CORRECTNG THE GL CODE Invoice 01/20/2026 02/19/2026 17.16 17.16 8221-92-6170 9998962823- 3 CORRECTING THE GL CODE Invoice 01/20/2026 02/19/2026 17.16- 17.16- 1111-92-6170 Total 9998962823-4X0126: 17.16- 17.16-
Total 2930 PG & E: 18,143.21 8. 18,143.21
3145 NAPA AUTO PARTS
1 REMAN VALVE RETURNED Invoice 06/22/2026 07/22/2026 106.14- 106.14-9675-75-6202 Total 045351: 106.14 8. 106.14-
045546 1 PW-TRUCK PART Invoice 06/24/2026 07/24/2026 89.46 89.46 1111-92-6202 Total 045546:
Total 3145 NAPA AUTO PARTS:
3405 SHRED CITY
2397307152 1 PD-1-BIN SHREDDING SERVICE Invoice 07/16/2026 08/15/2026 100.00 100.00 9670-70-6111 2397307152 2 ADM-2-BIN SHREDDING SERVICE Invoice 07/16/2026 08/15/2026 200.00 200.00 1111-65-6111 Total 23973071526: 300.00 300.00
Total 3405 SHRED CITY: 300.00 300.00
4290 GIDEON FENCE INC.
1 PW-DOG PARK FENCE REPAIR Invoice 03/27/2026 04/26/2026 1,100.00 1,100.00 4511-92-6190 City of lone Unpaid Invoice Report Page: 16
Posting period: 08/26 Jul 16, 2026 01:45PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Date Amount Amount Check Amount Number
26663 2 PW-PICNIC HILL OIL PIPE BOLLARDS Invoice 03/27/2026 04/26/2026 2,955.00 2,955.00 4511-92-6190 Total 26663: 4,055.00 4,055.00
Total 4290 GIDEON FENCE INC.: 4,055.00 8. 4,055.00
4840 PRISM
27400630 2 POLLUTION COVERAGE 07012025 Invoice Invoice 07/08/202608/07/2026 905.50 905.50 3111-94-6230 27400630 07/08/2026 08/07/2026 905.50 905.50 3131-94-6230 Total 27400630: 1,811.00 1,811.00
Total 4840 PRISM: 1,811.00 8. 1,811.00
4990 WILLDAN
00630561A 1 WILDFLOWER DEVELOPMENT REVI Invoice 09/18/2025 10/18/2025 1,122.00 1,122.00 1111-46-4626 00630561A 2 SEA BISCUIT ALLEY DEVELOPMENT Invoice 09/18/2025 10/18/2025 103.50 103.50 1111-80-6213 00630561A 4 WILDFLOWER DEVELOPMENT REVI Invoice 09/18/2025 10/18/2025 103.50 103.50 1111-46-4626 00630561A Chk No: 6979 (1) Calculated 04/08/2026 1,122.00-1111-00-2111 00630561A Chk No: 6979 (1) Calculated 04/08/2026 103.50-1111-00-2111 Total 00630561A: 1,329.00 8 103.50
Total 4990 WILLDAN: 1,329.00 103.50
5125 PROCLEAN SUPPLY
1 RESTROOM SUPPLIES Invoice 07/01/2026 07/31/2026 81250 812.50 1111-92-6190 Total 616864: 812.50 812.50
Total 5125 PROCLEAN SUPPLY: 812.50 812.50
5130 ALPHA ANALYTICAL LABORATORIES INC
6073867 1 TERTIARY COWRF-WEKLY VOLATILE Invoice 07/02/2026 08/01/2026 280.00 280.00 3131-92-6220 Total 6073867: 280.00 8. 280.00
6074060 1 TERTIARY-DAILY COLIFORM Invoice 07/06/2026 08/05/2026 42.00 42.00 3131-92-6220 City of lone Unpaid Invoice Report Page: 17
Posting period: 08/26 Jul 16, 2026 01:45PM
Invoice Sequence Description Type Invoice Due Invoice Discount Net Invoice GL Account Number Number Amount Amount Check Amount Number
Total 6074060: 42.00 42.00
6074239 1 TERTIARY-DAILY COLIFORM 07/07/2026 08/06/2026 42.00 42.00 3131-92-6220 Total 6074239: 42.00 42.00
6074246 1 TERTIARY-DAILY COLIFORM 07/07/2026 08/06/2026 42.00 42.00 3131-92-6220 Total 6074246: 42.00 8. 42.00
6074255 1 TERTIARY-DAILY COLIFORM Invoice 07/07/2026 08/06/2026 42.00 42.00 3131-92-6220 Total 6074255: 42.00 8. 42.00
6074472 1 TERTIARY DAI Y COI IFORM Invoice 07/08/2026 08/07/2026 42.00 42.00 3131-92-6220 Total 6074472: 42.00 42.00
6074685 1 TERTIARY-VOLATILES WEEKLY Invoice 07/09/202608/08/2026 280.00 280.00 3131-92-6220 Total 6074685: 280.00 8 280.00
6074745 1 TERTIARY-DAILY COLIFORM Invoice 07/09/2026 08/08/2026 42.00 42.00 3131-92-6220 Total 6074745: 42.00 42.00
6075147 1 TERTIARY-DAILY COLIFORM Invoice 07/13/2026 08/12/2026 42.00 42.00 3131-92-6220 Total 6075147: 42.00 42.00
6075194 1 TERTIARY-DAILY COLIFORM Invoice 07/13/2026 08/12/2026 42.00 42.00 3131-92-6220 Total 6075194: 42.00 42.00
6075446 1 TERTIARY-VOLATILES WEEKLY Invoice 07/14/2026 08/13/2026 280.00 280.00 3131-92-6220 Total 6075446: 280.00 280.00
1 TERTIARY-DAILY COLIFORM Invoice 07/14/2026 08/13/2026 42.00 42.00 3131-92-6220 City of lone Unpaid Invoice Report Page:
Posting period: 08/26 Jul 16, 2026 01:45PM
Invoice Sequence Description Discount Net Invoice GL Account Number Number Amount Check Amount
Total 6075482: 42.00 42.00
6075486 1 TERTIARY-DAILY COLIFORM Invoice 07/14/2026 08/13/2026 42.00 42.00 3131-92-6220 Total 6075486: 42.00 42.00
6075487 1 TERTIARY-DAILY COLIFORM Invoice 07/14/2026 08/13/2026 42.00 42.00 3131-92-6220 Total 6075487: 42.00 8. 42.00
6075773 1 TERTIARY-DAILY COLIFORM Invoice 07/15/2026 08/14/2026 42.00 42.00 3131-92-6220 Total 6075773: 42.00 8. 42.00
6076141 1 TERTIARY-DAILY COLIFORM Invoice 07/16/2026 08/15/2026 42.00 42.00 3131-92-6220 Total 6076141: 42.00 42.00
6076150 1 INF MONTHLY GRAB WWTP POND Invoice 07/16/2026 08/15/2026 42.00 42.00 3111-92-6215 Total 6076150: 42.00 42.00
Total 5130 ALPHA ANALYTICAL LABORATORIES INC: 1,428.00 1,428.00 5205 SOMACH SIMMONS & DUNN
3027867 1 COWRF 07/10/2026 08/09/2026 170.00 3131-68-6210 Total 3027867: 170.00 170.00
Total 5205 SOMACH SIMMONS& DUNN: 170.00 170.00
5310 TELSTAR INSTRUMENTS
133010 1 PONDS-M&R INSTALLED VFD & REL Invoice 07/10/2026 08/09/2026 3,564.17 3,564.17 3111-92-6215 Total 133010: 3,564.17 3,564.17
Total 5310 TELSTAR INSTRUMENTS: 3,564.17 8. 3,564.17
City of lone Unpaid Invoice Report Page: 19
Posting period: 08/26 Jul 16, 2026 01:45PM
Invoice Sequence Description Type Invoice Invoice Discount Net Invoice GL Account Number Number Date Amount Amount Check Amount Number
5485 IONE ROTARY CLUB
071026 1 ANNUAL MEMBERSHIP DUES 7/1/26 Invoice 07/10/2026 08/09/2026 160.00 160.00 1111-65-6240 Total 071026: 160.00 8. 160.00
Total 5485 IONE ROTARY CLUB: 160.00 160.00
5695 WILKINSON PORTABLES
123119 1 TRAIN DEPOT-PORTABLE TOILET RE Invoice 07/10/2026 08/09/2026 236.50 236.50 9520-50-6114 Total 123119: 236.50 236.50
Total 5695 WILKINSON PORTABLES: 236.50 8. 236.50
5735 WIRELESS CCTV LLC
128391| 1 POLICE CAMERA EQUIPMENT-RENT Invoice 07/07/2026 08/06/2026 1.491.91 1,491.91 9670-70-6220 Total 128391: 1,491.91 1,491.91
Total 5735 WIRELESS CCTV LLC: 8. 1,491.91
5795 AMADOR COUNTY LOCAL AGENCY FORMATION COM
070626 1 LAFCO SHARED COST Invoice 07/06/2026 08/05/2026 6,099.00 6,099.00 1111-94-6215 Total 070626: 6,099.00 8. 6,099.00
Total 5795 AMADOR COUNTY LOCAL AGENCY FORMATION COM: 6,099.00 6,099.00 6045 PRIMO BRANDS
8720011131 Invoice 07/15/2026 08/14/2026 53.15 53.15 1111-65-6111 8720011131 Invoice 07/15/2026 08/14/2026 45.14 45.14 9670-70-6111 Total 8720011131: 98.29 8. 98.29
Total 6045 PRIMO BRANDS: 98.29 8. 98.29
6170 RRM DESIGN GROUP
3557-01-RC2 1 HOWARD PARK MASTER PLAN Invoice 01/15/2026 02/14/2026 395.93 395.93 9514-50-8813 City of lone Unpaid Invoice Report Page: 20
Posting period: 08/26 Jul 16, 2026 01:45PM
Invoice Sequence Description Invoice Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number Total 3557-01-RC25-8: 395.93 8 395.93
CREDIT ON 1 HOWARD PARK MASTER PLAN invoice 01/15/2026 02/14/2026 3,504.40 3,504.40- 9514-50-8813 Total CREDIT ON PAYMENT: 3,504.40 8. 3,504.40-
Total 6170 RRM DESIGN GROUP: 3,108.47- 3,108.47-
6185 STATE OF CALIFORNIA DEPARTMENT OF JUSTIC
057177 1 PD-FINGERPRINT APPS-FBI Invoice 06/30/2026 07/30/2026 17.00 1111-70-6220 057177 2 POOL-FINGERPRINT APPS-FBI Invoice 06/30/2026 07/30/2026 51.00 4111-67-6122 057177 3 PD-FINGERPRINTS Invoice 06/30/2026 07/30/2026 32.00 1111-70-6220 057177 4 POOL-FINGERPRINTS Invoice 06/30/2026 07/30/2026 96.00 4111-67-6122 057177 5 FD-FINGERPRINTS Invoice 06/30/2026 07/30/2026 32.00 9675-75-6123 057177 6 PD-CCW INITIAL-STANDARD Invoice 06/30/2026 07/30/2026 176.00 176.00 1111-70-6220 Total 057177: 404.00 8. 404.00
Total 6185 STATE OF CALIFORNIA DEPARTMENT OF JUSTIC: 404.00 404.00 6635 METRO MOBILE COMMUNICATIONS
51496 1 PD-MOTOR CYCLE WIRELESS MOT Invoice 06/30/2026 07/30/2026 4.588.91 4,588.91 1111-70-6202 Total 51496: 4,588.91 8. 4,588.91
Total 6635 METRO MOBILE COMMUNICATIONS: 4,588.91 4,588.91 6640 JESSICA LEMLEY
070826 1 REFUND FOR SWIM LESSON REGIS Invoice 07/08/2026 08/07/2026 65.00 65.00 4111-46-4645 Total 070826: 65.00 65.00
Total 6640 JESSICA LEMLEY: 65.00 65.00
6645 TRACY CANTRELL
070626 1 REFUND OF DEPOSIT FOR EB HALL Invoice 07/06/2026 08/05/2026 850.00 850.00 1111-00-1119 Total 070626: 850.00 850.00
City of lone Unpaid Invoice Report Page: 21
Posting period: 08/26 Jul 16, 2026 01:45PM
Invoice Sequence Description Type Invoice Invoice Discount Net Invoice GL Account Number Number Date Date Amount Amount Check Amount Number Total 6645 TRACY CANTRELL: 850.00 850.00
6650 ASHLEY ALAWAY
071326 1 REFUND OF EB HALL DEPOSIT Invoice 07/13/2026 08/12/2026 850.00 850.00 1111-00-1119 Total 071326: 850.00 850.00
Total 6650 ASHLEY ALAWAY: 850.00 850.00
6655 COMMUNITY ENGINEERING, INC.
CEI-2026-06 1 WWTF MASTER PLAN (WWTFMP) Invoice 07/12/2026 08/11/2026 12,581.00 12,581.00 3111-92-6220 CEI-2026-06 2 WWTF MASTER PLAN (WWTFMP) Invoice 07/12/2026 08/11/2026 12,581.00 12,581.00 3131-92-6220 Total CEI-2026-06: 25,162.00 25,162.00
Total 6655 COMMUNITY ENGINEERING, INC.: 25,162.00 25,162.00 6665 SIERRA GOLF MANAGEMENT
2911483 2 PW-YAMAHA GOLF CART Invoice 07/15/2026 08/14/2026 2,598.00 2,598.00 1111-92-8814 Total 2911483: 2,598.00 2,598.00
Total 6665 SIERRA GOLF MANAGEMENT: 2,598.00 2,598.00
6675 AMADOR COMMUNITY FOUNDATION-
071626 1 REIMB FOR SWIM LESSONS IN SES Invoice 07/16/2026 08/15/2026 195.00 4111-46-4645 Total 071626:
Total 6675 AMADOR COMMUNITY FOUNDATION-:
Grand Totals:
Summary by General Ledger Account Number
312.50 2111-92-6111
1111-94-6215
1111-94-6166
1111-94-6160
1111-92-8814
1111-92-6203
1111-92-6202
1111-92-6201
1111-92-6190
1111-92-6170
1111-92-6169
1111-92-6130
1111-92-6120
1111-92-6111
102.05 8 102.05 1111-92-5223
7.73 8 7.73 1111-85-6220
103.50 8 103.50 1111-80-6213
225.00 8 225.00 1111-80-6150
23.19 8 23.19 1111-75-6220
15.06 15.06 1111-75-6190
62.61 8 62.61 1111-75-6160
506.37 506.37 1111-75-6140
84.94 8 84.94 1111-75-6120
44.97 8 44.97 1111-75-6119
81.84 8 81.84 1111-75-6111
6,122.70 6,122.70 1111-70-6220
4,588.91 4,588.91 1111-70-6202
96.96 8 96.96 1111-70-6111
250.02 250.02 1111-65-6240
38.64 38.64 1111-65-6220
193.45 193.45 1111-65-6170
136.94 136.94 1111-65-6166
1,611.76 1,611.76 1111-65-6160
54.91 8 54.91 1111-65-6120
541.47 541.47 1111-65-6111
98.75 8 98.75 1111-65-5223
241.30 8 241.30 1111-60-6160
38.63 38.63 1111-60-6111
1,225.50 8 1,225.50 1111-46-4626
1,225.50- 1,225.50- 1111-00-2111
1,700.00 1,700.00 1111-00-1119
Net Credit Debit GL Account Number
Jul 16, 2026 01:45PM Posting period: 08/26
Page: Unpaid Invoice Report City of lone
9670-70-6111
9670-70-5223
9520-92-6190
9520-50-6114
9514-50-8813
9513-70-8812
8221-92-6170
4511-92-6203
4511-92-6202
4511-92-6190
4511-92-6170
4511-92-6130
431-926200
213.33 213.33 4311-92-6130
72.08 8 72.08 4111-92-6191
45.98 8 45.98 4111-92-6160
379.04 8 379.04 4111-67-6127
405.03 405.03 4111-67-6123
147.00 8 147.00 4111-67-6122
153.55 8 153.55 4111-67-6121
260.00 260.00 4111-46-4645
905.50 905.50 3131-94-6230
13,967.00 8 13,967.00 3131-92-6220
129.12 129.12 3131-92-6203
62.32 62.32 3131-92-6193
129.46 129.46 3131-92-6170
18.29 18.29 3131-92-6111
170.00 170.00 3131-68-6210
905.50 905.50 3111-94-6230
12,619.64 12,619.64 3111-92-6220
3,606.17 g 3,606.17 3111-92-6215
53.31 53.31 3111-92-6190
18,249.71 18,249.71 3111-92-6170
116.75 8 116.75 3111-92-6130
25.95 8 25.95 3111-65-6120
156.59 8 156.59 2111-92-6201
300.62 300.62 2111-92-6190
Net Credit GL Account Number
Summary by General Ledger Account Number
Jul 16, 2026 01:45PM Posting period: 08/26
Page: Unpaid Invoice Report City of lone
City of lone Unpaid Invoice Report Page:
Posting period: 08/26 Jul 16, 2026 01:45PM
Summary by General Ledger Account Number
GL Account Number Credit
9670-70-6160 528.57 528.57
9670-70-6167 18.05 8 18.05
9670-70-6170 83.40 83.40
9670-70-6201 1,468.43 70.20- 1,398.23
9670-70-6220 1,491.91 8 1,491.91
9675-75-5223 117.10 8 117.10
9675-75-6119 400.63 8 400.63
9675-75-6121 62.93 8 62.93
9675-75-6122 64.35 8 64.35
9675-75-6123 32.00 8 32.00
9675-75-6124 108.00 8 108.00
9675-75-6130 509.01 509.01
9675-75-6140 13.05 8 13.05
9675-75-6160 125.44 125.44
9675-75-6170 360.08 8 360.08
9675-75-6190 168.36 168.36
9675-75-6202 392.53 190.34- 202.19
9675-75-6203 61.31 61.31
Grand Totals: 104,211.99 5,635.17- 98,576.82
Summary by General Ledger Posting Period
GL Posting Period Debit Credit
01/26 395.93 3,521.56- 3,125.63-
02/26 1,225.50 1,225.50
03/26 1,203.50 1,203.50
04/26 1,225.50- 1,225.50-
06/26 75,155.80 269.28- 74,886.52
07/26 25,721.01 618.83- 25,102.18
08/26 510.25 510.25
Grand Totals:
104,211.99 5,635.17- 98,576.82
Credit Debit GL Posting Period
Summary by General Ledger Posting Period
Jul 16, 2026 01:45PM Posting period: 08/26
Page: Unpaid Invoice Report City of lone
City of lone Paid Invoice Report - Summary Report Page: 1 Check issue dates: 7/9/2026 - 7/16/2026 Jul 16, 2026 01:47PM Report Criteria:
Summary report type printed
Vendor Invoice Invoice Invoice Discount Check Check Check GL Account Number Name Number Description Date Amount Amount Amount Number Issue Date 1220 DE LAGE LANDEN INC. 597736936 ADMIN COPIER LEASE 07/07/2026 334.03 8 334.03 Multiple Multiple 1111606111 7/16/20 Total 1220: 334.03 8 334.03
1545 FIRST SECURITY FINANC 070126 FIRE HOUSE #2 LOAN PR 07/01/2026 3,494.32 3,494.32 Multiple Multiple 9511509211 Total 1545: 3,494.32 3,494.32
1855 HASA 1138710 POOL-CHEMICALS 07/02/2026 734.13 8 734.13 Multiple Multiple 4111926191 Total 1855: 734.13 734.13
2070 WORQ SYSTEMS INC. 215930 SOFTWARE SYSTEM MA 07/01/2026 5,300.00 5,300.00 Multiple Multiple 1111856166 Total 2070: 5,300.00 5,300.00
4745 BENEFIT COORDINATOR BONQYW ADMIN DENTALVISION 07/01/2026 2,221.40 2,221.40 Multiple Multiple 1111705212 Total 4745: 2,221.40 2,221.40
5315 JOHN M. MEYER, PH.D. 052026 PRE EMPLOYMENT PSY 05/20/2026 400.00 400.00 Multiple Multiple 1111706120 Total 5315: 400.00 400.00
5615 SITEONE LANDSCAPE S 167668184-0 TRAIN DEPOT-PVC PIPE. 06/18/2026 690.45 690.45 Multiple Multiple 9520508813 Total 5615: 690.45 690.45
6015 HERC RENTALS INC. 36331568-00 PD-SCISSOR LIFT RENTA 07/01/2026 690.88 690.88 Multiple Multiple 9513708812 Total 6015: 690.88 690.88
6380 FIRST CITIZENS BANK & 49434345 PW-RIDING LAWNMOWE 07/04/2026 1,218.15 8 1,218.15 Multiple Multiple 9514928814 Total 6380: 1,218.15 1,218.15
6660 CISCO FIRE SPRINKLER 26196 PD-POLICE STATION IMP 05/04/2026 12,587.00 8 12,587.00 7319 07/15/2026 9513708812 City of lone Paid Invoice Report - Summary Report Page: 2 • Check issue dates: 719/2026 - 7/16/2026 Jul 16, 2026 01:47PM Number Issue Date
Total 6660:
Grand Totals:
Report Criteria:
Summary report type printed
CITY OF IONE
IONE, CA 95640
DATE: JULY 21, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JOSH VARINSKY, CITY ATTORNEY
SUBJECT: (INFORMATION ONLY) WITHDRAW OF APPEAL FOR ANNUAL SPECIAL TAX RATE APPLIED TO COMMUNITY FACILITIES DISTRICT (CFD) NO. 2005-2 (IA3)
BACKGROUND / INFORMATION ONLY:
At the June 16, 2026 City Council meeting, the City Council approved the Fiscal Year 2026-27 annual pecial tax rate for the police, fire, and landscape maintenance services portion of CFD 2005-2 (IA3), ir ddition to the annual rates for the other various CFDs located within the City der the special tax lien recorded on each property subject to the CFDs, there is an appeal option wh : landowner believes the annual amount was levied in error. The City Council makes the fin determination of such appeals. On or around July 4, 2026, City staff received an appeal filing regarding the annual special tax levy applied to CFD No 2005-2 (IA No. 3).
City staff was in the process of preparing the appeal item for consideration by the Council, in coordination email correspondence delivered to the City Clerk.
As there is no pending appeal of the annual CFD determinations made at the June 16, 2026 Council meeting, there is no formal action required from the City Council for this item.
Agenda Item #L. 2.
Revenue Summary
FY 2025-26
Total Revenue Anticipated (Budgeted) 9,330,188 DRAFT
Total Revenue Received as of 6.30.26 (Actuals) $ 10,180,770 Total Revenue Received over/under Budget (Actual) 850,582 Additional Anticipated Revenue (May and June Sales Tax) 50,108 Total Additional Anticipated Revenue over/under Budget 900,690 GENERAL FUND FY 25/26
Budget Actual Remaining Projected YE
TOTAL FUND REVENUE S 4,151,059 S 4,189,018 $ (37,959) S 4,229,018 GAS TAX FY 25/26
Budget Actual Remaining Projected YE
TOTAL FUND REVENUE $ 505,610 $ 538,599 $ (32,989) $ 567,707 WWTP FY 25/26
Budget Actual Remaining Projected YE
TOTAL SEWER REVENUES $ 1,468,552 $ 1,632,838 $ (164,286) $ 1,632,838 SEWER CIP FY 25/26
Budget Actual Remaining Projected YE
TOTAL FUND REVENUE $ 537,790 $ 470,824 $ 66,966 $ 481,075 TERTIARY PLANT FY 25/26
Budget Actual Remaining Projected YE
TOTAL TERTIARY PLANT REVENUE $ 255,641 $ 649,823 $ (394,182) $ 649,823 SWIMMING POOL FY 25/26
Budget Actual Remaining Projected YE
TOTAL SWIMMING POOL $ 12,600 | $ 19,599 $ (6,999 $ 19,599 RECREATION FY 25/26
Budget Actual Remaining Projected YE
TOTAL RECREATION 19,500 $ 17,070 $ 2,430 $ 17,070
ED HUGHES MEMORIAL ARENA FY 25/26
Budget Actual Remaining Projected YE
TOTAL FUND REVENUE $ 90,500 S 100,426 $ (2,926) $ 100,426 HOWARD PARK FY 25/26
Budget Actual Remaining Projected YE
TOTAL FUND REVENUE $ 1,022,000 $ 1,019,389 $ 2,611 $ 1,019,389 DRAFT
LIGHTING & LANDSCAPE DIST. 1 C FY 25/26
Budget Actual Remaining Projected YE
TOTAL FUND REVENUE $ 110,827 $ 93,115 $ 17,712 $ 93,115 IMPACT FEES - FIRE DEPT (was CAP) FY 25/26
Budget Actual Remaining Projected YE
TOTAL FUND REVENUE $ 23,436 $ 1,302 $ 22,134 $ 1,302
IMPACT FEES - PD (was CAP) FY 25/26
Budget Actual Remaining Projected YE
TOTAL FUND REVENUE $ 22,734 $ 1,263 $ 21,471 $ 1,263
IMPACT FEES - Parks (was CAP) FY 25/26
Budget Actual Remaining Projected YE
TOTAL FUND REVENUE $ 59,112 $ 45,941 $ 13,171 $ 45,941
IMPACT FEES - General Plan FY 25/26
Budget Actual Remaining Projected YE
TOTAL FUND REVENUE $ 4,017 $ 4,157 $ 140) $ 4,157
IMPACT FEES - Gen Admin FY 25/26
Budget Actual Remaining Projected YE
TOTAL FUND REVENUE $ 19,008 $ 9,134 $ 9,874 $ 9,134
TRAFFIC MITIGATION FEE - LOCAL FY 25/26
Budget Actual Remaining Projected YE
TOTAL FUND REVENUE $ 63,632 $ 26,590 $ 37,042 $ 26,590
RAILROAD DEPOT PARK FY 25/26
Budget Actual Remaining Projected YE
TOTAL FUND REVENUE $ 177,000 $ 127,445 $ 49,555 $ 127,445 COPS (AB 3229) FY 25/26
Budget Actual Remaining Projected YE
TOTAL FUND REVENUE $ 200,000 $ 201,555 $ (1,555) $ 201,555 MEASURE M (FIRE) FY 25/26
Budget Actual Remaining Projected YE
TOTAL FUND REVENUE $ 624,217 $ 795,085 $ (170,868)| 795,085 RESTRICTIRED - POLICE FUND FY 25/26
Budget Actual Remaining Projected YE
TOTAL FUND REVENUE $ 267,587 $ 315,805 $ (48,218) 315,805 RESTRICTED - CFD FIRE FUND FY 25/26
TOTAL FUND REVENUE $ 233,156 $ 392,616 $ (159,460) $ 392,616 Revenue Detail - FY 2025-26
Projections - FY 2026-27 DRAFT
FY 25/26 FY 26-27
Acct # GENERAL FUND % Used Projected YE Proposed
Budget Actual Remaining
Revenue
1111-41-4111 CURRENT SEC/UNSEC PROPERTY TAX 1,320,736 1,360,274 (39,538) 103% 1,360,274 1,387,479 1111-41-4112 PROPERTY TAX IN LIEU OF VLE 1,650,000 1,736,314 (86,314) 105% 1,736,314 1,771,040 1111-41-4115 CURRENT SUPPLEMENTAL ROLL TAX 4,475 (4,475) 0% 4,475 4,564 1111-41-4116 PRIOR SUPPLEMENTAL ROLL TAX 10,866- (10,866) 0% 10,866 11,084 1111-41-4131 SALES AND USE TAX 280,000 232,055 47,945 83% 272,055 280.000 EA FA
1111-41-4151 TOT - TRANSIENT OCCUPANCY TAX 1,000 3,189 (2,189) 319% 3,189 3,000 1111-41-4161 FRANCHISE TAX 162,650 172,350 (9,700) 106% 172,350 172,350 1111-41-4165 BUSINESS LICENSE TAX 17,500 20,609 (3,109) 118% 20,609 20,000 1111-41-4171 REAL PROPERTY TRANSFER TAX 30,000 23,324 6,676 78% $ 23,324 10,000 1111-42-4221 CONSTRUCTION PERMITS 90,000 100,827 (10,827) 112% 100,827 45,000 1111-42-4222 ADJ-CA GOV CODE SOLAR CREDIT (548) 548 0% $ (548) (500) 1111-42-4235 ENCROACHMENT PERMIT 3,000 6,000 (3,000) 200% 6,000 3,000 1111-44-4411 INVESTMENT INCOME 480,000 409,430 70,570 85% $ 409,430 350,000 1111-44-4431 GOLF COURSE LEASE EA 100%
1111-45-4517 HOMEOWNERS PROPERTY TAX RELIEF 10,822 9,135 1,687 84% $ 9,135 9,000 1111-45-4520 VEHICLE LICENSE FEE COLLECTION 14,000 13,540 460 97% 13,540 13,500 1111-46-4620 ADMINISTRATION FEES 1,800 1,800 0% $
1111-46-4621 PLAN CHECK FEES 30,000 33,079 (3,079) 110% 33,079 15,000 1111-46-4622 PLANNING/ENGINEERING REIMB 10,000 200 9,800 2% $ 200 60,000 1111-46-4626 DEVELOPER REIMBURSEMENT 25,000 11,289 13,711 45% 11,289 20,000 1111-46-4641 BUILDING INSPECTION FEES 1,000 (111) 111% $ 1,111 500 1111-46-4642 PLANNING FEES • CA 10,500 8,413 2,087 80% $ 8,413 4,200 1111-47-4705 INSURANCE REIMBURSEMENTS 6,000 12,540 (6,540) 209% $ 12,540 4,000 1111-47-4791 MISC REIMBURSEMENTS 3,500 13,393 (9,893) 383% $ 13,393 1111-47-4792 MISCELLANEOUS REVENUE 3,500 6,882 (3,382) 197% $ 6,882 1111-47-4793 MARKETING/PROMOTIONS 270 (220) 540% $ 270
TOTAL FUND REVENUE $ 4,151,059 $ 4,189,018 $ (37,959)| $ 4,229,018 $4,183,219 1111-49-4900 TRANSFERS IN
1111-49-4945 TRANSFERS BETWEEN BANK ACCTS
1111-49-4949 TRANSFERS IN BETWEEN FUNDS
TOTAL OTHER FINANCING SOURCES/USES
GAS TAX FY 25/26 FY 26-27
Proposed
Budget Actual Remaining % Used Projected YE
Revenue
2111-45-4501 OTHER GOVERNMENTAL AGENCY
2111-45-4521 HUTF - GAS TAX 2106 44,000 51,833 (7,833) 118% $ 51,833 51,833 2111-45-4522 HUTF - GAS TAX 2107 67,000 73,321 (6,321) 109% 73,321 73,321 2111-45-4523 HUTF - GAS TAX 2107.5 6A 2,000 2,000 2,000 2,000 2111-45-4524 HUTF - GAS TAX 2105 51,000 50,597 403 99% $ 50,597 50,597 2111-45-4525 HUFT - GAS TAX 2103 78,000 85,985 (7,985) 110% $ 85,985 85,985 2111-45-4531 RMRA - SB-1 GAS TAX CA 240,000 249,595 (9,595) 104% $ 268,595 2111-46-4677 CALTRANS - STREET CLEANING 13,502 25,269 (11,767) 187% $ 25,269 25,269 TOTAL FUND REVENUE 495,502 538,599 (43,097) 557,599 289,004 2111-49-4900 TRANSFERS IN - LOAN REPAYMENT 10,108 10,108 10,108 10,108 TOTAL 505.610 538,599 (32,989) $ 567,707 299.112
SB-1 GAS TAX (New Fund #) FY 25/26 FY 26-27
Proposed
Budget Actual Remaining % Used Projected YE
Revenue
2121-45-4531 RMRA - SB-1 GAS TAX 254,267
TOTAL FUND REVENUE 254,267
WWTP FY 25/26 FY 26-27
Proposed
Budget Actual Remaining % Used Projected YE
Revenue
3111-48-4805 SEWER SERVICE CHARGES 1,368,552 1,470,207 $ 101,655) 107% $ 1,470,207 $ 1,877,671 3111-48-4820 ADMINISTRATION FEES #DIV/0! (
3111-48-4821 RETURNED CHECK CHARGES 0% $
3111-48-4824 MISCELLANEOUS REVENUE (50) 0% $ 50
3111-48-4830 GRANT REVENUE - STATE 35,593 (35,593) 0% $ 35,593 3111-48-4840 SEWER DELINQUENT CHARGES 100,000 126,988 (26,988) 127% $ 126,988 100,000 3111-48-4841 INVESTMENT INCOME 0% $
TOTAL SEWER REVENUES $ 1,468,552 $ 1,632,838 $ (164,286) $ 1,632,838 $1,977,727 SEWER CIP FY 25/26 FY 26-27
Proposed
Budget Actual Remaining % Used Projected YE Revenue
3121-48-4850 SEWER SERVICE CHARGES 390,019 423,966 $ (33,947) 109% $ 423,966 546,171 3121-48-4855 IMPACT FEES (SEWER CONNECTION) 137,520 46,858 $ 90,662 34% $ 46,858 25,000 $ 527,539 $ 470,824 $ 56,715 470,824 $ 571,171
3121-48-4900 TRANSFERS IN LOAN REPAYMENT 10,251 10,251 10.251 10,251 TOTAL FUND REVENUE $ 537,790 $ 470,824 $ 66,966 481,075 $ 581,422 TERTIARY PLANT FY 25/26 FY 26-27
Budget Actual Projected YE Proposed
Remaining % Used
Revenue
3131-48-4810 TERTIARY PLANT ARSA 55,971 54,126 1,845 97% $ 54,126 50,000 3131-48-4811 TERTIARY PLANT CDCR 110,313 523,822 $ (413,509) 475% $ 523,822 698,220 3131-48-4812 TERTIARY PLANT SGM 75,000 71,875 3,125 96% $ 71,875 75,000 TOTAL TERTIARY PLANT REVENUES $ 241,284 $ 649,823 S (408,539) 649,823 $ 823,220 3131-49-4900 TRANSFERS IN LOAN REPAYMENT 14,357 14,357 $ 255,641 $ 649,823 $ (394,182) $ 649,823 $ 823,220
SWIMMING POOL FY 25/26 FY 26-27
Budget Actual % Used Projected YE Proposed
Remaining
Revenue
4111-46-4645 POOL PASSES/SWIM LESSONS/JAZZERSPLASH 10,000 16,526 $ (6,526) 165% $ 16,526 17,000 4111-46-4646 POOL SNACK BAR 1,600 1,883 (283) 118% $ 1,883 2,200 4111-46-4647 POOL RENTALS 1,000 1,190 (190) 119% $ 1,190 TOTAL SWIMMING POOL 12,600 19,599 (6,999) 19,599 $ 20,390 RECREATION FY 25/26 FY 26-27
Proposed
Revenue
4121-46-4646 SNACK BAR
4121-46-4650 SUMMER YOUTH PROGRAM
112146-4652 SOMANTY REC PROGRAMS
TOTAL RECREATION
ED HUGHES MEMORIAL ARENA FY 25/26 FY 26-27
Proposed
Budget Actual Remaining % Used Projected YE
Revenue
4311-44-4420 RENTAL REVENUE - MAJOR EVENTS 30,000 20,047 9,954 67% $ 20,047 45,000 4311-44-4421 RENTAL REVENUE - MINOR EVENTS 10,000 13,849 (3,849) 138% $ 13,849 15,000 4311-44-4422 SPONSORSHIP 15,300 (15,300) ( 0% 15,300 15,300 4311-44-4423 ADMISSION 0% $ 500
4311-47-4790 DONATIONS 0% $
4311-47-4792 MISCELLANEOUS REVENUE 500 1,230 (730) 246% $ 1,230 700 4311-47-4794 REVENUE FROM OTHER AGENCIES 50,000 50,000 100% $ 50,000 TOTAL FUND REVENUE 90,500 100,426 $ (9,926) 100,426 $ 76,500 HOWARD PARK FY 25/26 FY 26-27
Actual Remaining % Used Projected YE Proposed
Budget
Revenue
4511-44-4421 RENTAL REVENUE 30,000 27,388 2,612 91% 27,388 30,000 4511-47-4790 DONATIONS (1) 0%
4511-47-4792 MISCELLANEOUS REVENUE 0% $
4511-47-4792 TRANSFER OUT (LOAN PMT) 0%
4511-47-4794 REVENUE FROM OTHER AGENCIES 962,000 962,000 100% $ 962,000 4511-47-4795 ACRA FUNDING 30,000 30,000 100% $ 30,000
TOTAL FUND REVENUE $ 1.022.000 $ 1,019,389 $ 2,611 $ 1,019,389 $ 30,000 LIGHTING & LANDSCAPE DIST. 1 C FY 25/26 FY 26-27
Remaining % Used Projected YE Proposed
Budget Actual
Revenue
8221-40-4666 DIST 1 COIS REVENUES 19,121 18,781 $ 340 98% $ 18,781 18,781 8221-46-4662 CFD LL ASSESSEMENTS REVENUE 91,706 74,334 17,372 81% $ 74,334 109,528 TOTAL FUND REVENUE 110.827 93,115 $ 17,712 93,115 128,309 IMPACT FEES - FIRE DEPT (was CAP) FY 25/26 FY 26-27
Proposed
Budget Actual Remaining % Used Projected YE
Revenue
9511-41-4180 IMPACT FEES 23,436 1,302 $ 22,134 6% $ 1,302 1,200 TOTAL FUND REVENUE $ 23,436 $ 1,302 $ 22,134 1,302 1,200 IMPACT FEES - PD (was CAP) FY 25/26 FY 26-27
Proposed
Budget Actual Remaining % Used Projected YE
Revenue
9513-41-4181 IMPACT FEES 22,734 1,263 $ 21,471 6% $ 1,263 1,200 TOTAL FUND REVENUE $ 22,734 $ 1,263 $ 21,471 1,263 1,200 IMPACT FEES - Parks (was CAP) FY 25/26 FY 26-27
Proposed
Budget Actual Remaining % Used Projected YE
Revenue
9514-41-4182 IMPACT FEES 59,112 28,407 $ 30,705 48% $ 28,407 12,000 9514-41-4186 IMPACT FEES - ACRA 16,465 $ (16,465) 0% $ 16,465 7,000 9514-44-4411 INTEREST EARNED 1,070 (1,070) 0% $ 1,070
TOTAL FUND REVENUE 59,112 $ 45,941 $ 13,171 45,941 $ 12,000 1 IMPACT FEES - General PABRAFT FY 25/26 FY 26-27
Proposed
Budget Actual Remaining % Used Projected YE
Revenue
9515-41-4183 IMPACT FEES 4,017 $ 4,157 $ (140) 103% $ 4,157 1,500 TOTAL FUND REVENUE 4,017 $ 4,157 $ (140) $ 4,157 $ 1,500 IMPACT FEES - Gen Admin FY 25/26 FY 26-27
Proposed
Budget Actual Remaining % Used Projected YE Revenue
9516-41-4184 IMPACT FEES 19,008 $ 9,134 $ 9,874 48% $ 9,134 10,000 TOTAL FUND REVENUE $ 19,008 $ 9,134 $ 9,874 9,134 $ 10,000 TRAFFIC MITIGATION FEE - LOCAL FY 25/26 FY 26-27
Proposed
Budget Actual Remaining % Used Projected YE
Revenue
9518-41-4185 IMPACT FEES 63,632 $ 26,590 $ 37,042 42% $ 26,590 63,632 TOTAL FUND REVENUE 63,632 $ 26,590 $ 37,042 $ 26,590 $ 63,632 RAILROAD DEPOT PARK FY 25/26 FY 26-27
Budget Actual Remaining % Used Projected YE Proposed
9520-45-4565 GRANT REVENUE - TRAIN DEPOT 177,000$ 127,445 $ 49,555 72% $ 127,445 $ 50,000 TOTAL FUND REVENUE $ 177,000 $ 127,445 $ 49,555 $ 127,445 $ 50,000 COPS (AB 3229) FY 25/26 FY 26-27
Actual Proposed
Budget Remaining % Used Projected YE
Revenue
9612-45-4564_ AB3229 (COPS) REVENUE 200,000 201,555 $ (1,555) 101% $ 201,555 200,000 TOTAL FUND REVENUE 200,000 $ 201,555 $ (1,555) 201,555 $ 200,000 MEASURE M (FIRE) FY 25/26 FY 26-27
Budget Actual Remaining % Used Projected YE Proposed
9613-41-4135 SALES TAX FIRE 600,000 573,352 26,648 96% 573,352 6A 575,000 9613-46-4674 ADMINISTRATION FEES 0%
9613-46-4674 LOCAL FIRE DEPLOYMENT 221,733 (211,733) 2217% $ 221,733 10,000 610,000 $ 795,085 S(185,085) 795,085 $ 585,000
9613-46-4900 TRANSFERS IN LOAN REPAYMENT 14,217 14,217 0% $ TOTAL FUND REVENUE 624,217 $ 795,085 $ (170,868) S 795,085 $ 585,000 RESTRICTIRED - POLICE FUND FY 25/26 FY 26-27
Budget Actual Remaining % Used Projected YE Proposed
9670-40-4655 CFD PD ASSESSMENT REVENUE 250,888 281,656 (30,768) 112% $ 281,656 312,914 9670-41-4132 SALES TAX PUBLIC SAFETY 5,900 6,545 (645) 111% $ 6,545 6,500 9670-42-4281 CONCEALED WEAPONS PERMITS 5,000 1,953 3.047 39% $ 1,953 2,000 9670-43-4311 VEHICLE CODE FINES (1,152) 0% $ 1,200
9670-43-4312 VEHICLE RELEASE 1,008 (1,008) 0% $ 1,008 1,000 9670-43-4333 COURT FINES 3,000 4,481 (1,481) 149% $ 4,481 4,500 9670-43-4381 PARKING CITATION REVENUE 1,000 1,396 (396) 140% $ 1,396 1,500 9670-44-4420 RENTAL REVENUE 3,000 (3,000) 0% $ 3,000
9670-45-4501 OTHER GOVERNMENTAL AGENGIES 1,799 1,799 0% $ 9670-45-4577 POST TRAINING REIMBURSED (80)
9670-46-4658 SPECIAL POLICE DEPT SERVICES 9,573 (9,573) tA GA GA LA 9,573 2,500 9670-46-4660 POLICE REPORT REVENUE A LA GA (1,944) 1,944 2,000 9670-47-4792 DONATIONS 3,018 $ (3,018) 3,018
TOTAL FUND REVENUE $ 267,587 $ 315,805 S (48,218) 315,805 $ 334,114 RESTRICTED - CFD FIRE FUND FY 25/26 FY 26-27
Budget Actual Remaining % Used Projected YE Proposed
9675-40-4665 CFD SPECIAL ASSESSMENTS 229,460 281,656 (52,196) 123% $ 281,656 312,914 9675-42-4242 BURN PERMITS 400 378 95% $ 378
9675-45-4501 MISCELLANEOUS REVENUE 500 39,891 (39,391) 7978% $ 39,891 500 9675-46-4669 FIRE SPRINKLER INSPECTIONS 1,296 936 360 72% $ 936 1,296 9675-46-4671 SPECIAL FIRE DEPT SERVICES 1,500 2,556 (1,056) 170% $ 2,556 1,500 9675-46-4673 LOCAL FIRE DEPLOYM'T-EQ MUTUAL AID 65,919 (65,919) 0% $ 65.919 9675-47-4790 DONATIONS 500 (500) 0% $ 500
9675-47-4791 MISCELLANEOUS REIMBURSEMENTS 780 (780) 0% $ 780 TOTAL FUND REVENUE $ 233,156 $ 392,616 $ (159,460) 392,616 $ 316,585 FY 25/26 FY 26/27 26-27 Allocations
DR Projected
61 CITY COUNCIL Budget Actual Remaining % Used Budget 1111-60 3111-60 YE
City Council Employee Services 65% 35%
5120 STIPEND - ELECTED 12,000 $ 12,000 $ 100% $ 12,000 $ 12,000 $ 7,800 $ 4,200 5215 MEDICARE EXPENSE $ 174 $ 281 $ (107) 162% $ 281 $ 194 $ 126.10 $ 68 5216 SOCIAL SECURITY EXPENSE CA EA 744 $ 652 $ 92 88% $ 652 $ 744 $ 483.60 $ 260 5218 CALIF SUI & ETT 565 $ 358$ 207 63% $ 358 $ 565 $ 367.25 $ 198 5220 WORKERS COMP 1,000 $ - $ 1,000 0% $ $ 1,000 $ 650 $ 350 Total City Council Employee Services $ 14,483 $ 13,291 $ 1,192 $ 13,291 $ 14,503 $ 9,427 $ 5,076 City Council Operating 100% 0%
6111 OFFICE EXPENSE $ 200 $ 109 $ 91 54% $ 109 $ 4,500 $ 4,500 $ 6122 TRAINING 2,500 $ 675 $ 1,825 27% $ 675 2,500 $ 2,500 6150 ADVERTISING $ 250 230 $ 20 92% $ 230 $ 250 $ 250 $ 6160 COMMUNICATIONS 2,200 2,839 $ (639) 129% $ 2,839 $ 2,600 $ 2,600 6166 SOFTWARE/COMPUTER UPGRADES $ 1,452 $ (258) 122% $ 1,452 $ 1,200 $ 1,200 6250 TRAVEL, CONFERENCES & MEETINGS 2:120 $ 477 $ 2,023 19% $ 477 2,500 $ $ 2,500 $
Total City Council Operations $ 8,844 $ 5,782 $ 3,062 $ 5,782 $ 13,550 $ 13,550 $ TOTAL CITY COUNCIL OPERATIONS $ 23,327 $ 19,073 $ 4,254 18% $ 19,073 $ 28,053 $ 22,977 $ 5,076 FY 25-26 FY 26-27 26-27 Allocations
DRE
62 CITY CLERK Budget Actual Remaining % Used Projected YE Budget 1111-62 City Clerk Employee Services 100%
5120 STIPEND - ELECTED $ 30,000 30,000 $ 100% $ 30,000 $ 30,000 $ 30,000 5215 MEDICARE EXPENSE 435 439 $ (4) 101% $ 439 435 $ 435 5216 SOCIAL SECURITY EXPENSE 1,860 1,879 $ (19) 101% $ 1,879 $ 1,860 $ 1,860 5218 CALIF SUI & ETT $ 329 189 $ 140 57% $ 189 329 $ 329 5220 WORKERS COMP $ 2,624 $ 2,624 0% $ $ 2,624 $ 2,624
Total Employee Services $ 35,248 32,507 2,741 $ 32,507 $ 35,248 $ - 35,248 City Clerk Operating 100%
6111 OFFICE EXPENSE $ 600 $ 494 $ 106 82% $ 494 $ 600 $ 600 6120 SPECIAL DEPT $ 1,800 $ 495 $ 1,305 27% $ 495 5,500 $ 5,500 6122 TRAINING $ - 0% $ $ - $ -
6166 SOFTWARE PROGRAMS LA LA LA EA 1,200 572 $ 628 48% $ 800 $ 800 6215 PROF & SPEC SERV. - OTHER 400 $ 400 0% - $ 400 $ 400 6240 MEMBERSHIPS AND DUES 250 $ $ 202 19% $ 48 250 $ 250 6250 TRAVEL, CONFERENCES & $ - $ $ 0% $ $ - $
Total Operating $ 4,250 $ 1,609 $ 2,641 $ 1,609 7,550 $ 7,550 TOTAL CITY CLERK EXPENSES $ 39,498 $ 34,116 $ 5,382 $ 34,116 $ 42,798| $ 42,798 DRAFT FY 25/26 FY 26-27 26-27 Allocations
64 CITY TREASURER Budget Actual Remaining % Used Projected YE Budget 1111-64 Employee Services 100%
5120 | STIPEND - ELECTED 2,400 2,400 $ 100% 2400 $ 2,400 $ 2,400 5215 MEDICARE EXPENSE 38 35 $ 3 92% 35 $
38 $ 38
5216 SOCIAL SECURITY EXPENSE $ 149 $ 149 $ 100% 149 $ 149 149 $
5218 | CALIF SUI & ETT 200 70 $ 130 35% 70 $ 70 $ 200
CA CA
5220 WORKERS COMP 113 $ 113 0% 0 $ 113 113
$
Total Employee Services 2,900 2,654 $ 246 $ 2,654 $ 2,770 $ 2,900 City Treasurer Operating
6111 OFFICE EXPENSE $ 0% 0.00
$ $
6120 SPECIAL DEPARTMENTAL EXPENSE $ $ 0% 0.00 $
6122 TRAINING $ - 0% 0.00 $
6166 I SOFTWARE PROGRAMS $ - 0% 0.00 $
6210 PROF & SPEC SERV. - OTHER 0% 0.00
- $
6250 TRAVEL, CONFERENCES & : 0% 0.00
$
Total City Treasurer Operating $ - $ - $ - $ - $ $
-
TOTAL CITY TREASURER $ 2,900 $ 246 $ 2,654 S 2,770 $ 2,900 DRAFT
FY 25/26 FY 26/27 FY 26/27 Allocations
65 ADMINISTRATION/HR/FINANCE Budget Actual Remaining % Used Projected YE Budget 1111-65 2111-65 2121-65 3111-65 3131-65 4111-65 9670-65 9675-65 Administration Employee Services 2% 2% 34% 6% 1% 6%
6%
5110 SALARIES & WAGES REG EMPLOYEES $ 500,242 496,355 3,887 99% $ 496,355 511,318 10,226 10,226 $ 173,848 30,679 $ 5,113 30.679 30.679 5211 HEALTH INSURANCE-ER $ 141,877 91,114 50,763 64% $ 91,114 128,712 2,574 $ 2,574 $ 43,762 7,723 $ 7,723 1,287 7,723
5213 PERS RETIREMENT $ 34,767 34,989 (222) 101% $ 34,989 35,656 713 713$ 2,139 $ 357 2,139 $ 12,123 2,139
5215 MEDICARE EXPENSE 7,208 7,186 22 100% $ 7,186 7,387 148 148 2,512 $ 443 74 $ 443 443
5216 SOCIAL SECURITY EXPENSE $ 30,621 30,621 0% $ 31,318 626 626 10,648 1,879 313 $ 1,879 1,879
5218 CALIF SUI & ETT $ 2,056 1,823 233 89% $ 1,823 2,386 48 48 $ 811 $ 143 24 143 $ 143 5220 WORKERS COMP $ 20,347 20,347 0% $ 20,123 402 402 $ 6,842 $ 1,207 $ 201 1,207 $ 1,207 5225 VACATION CASHOUT 17,400 17,400 0% $ 18,883 378 378 $ 6,420 $ 1,133 $ 189 1,133 1,133 5298 CALPERS UNFUNDED LIABILITY $ 66,419 $ 72,344 (5,925) 109% $ 72,344 82,810 1,656 1,656 $ 28,155 828 4,969 $ 4,969 4,969
Total Employee Services $820,937 $703,811 $117,126 $703,811 $838,592 $16,772 $16,772 $285,121 $50,316 $8,386 $50,316 $50,316 2111-65 2121-65 3111-65 3131-65 4111-65 9670-65 9675-65 Administration Operating 2% 2% 29% 6% 1% 6% 6%
6111 OFFICE EXPENSE 12,000 7,843 $ 4,157 65% 7,843 6,000 120 120 $ 1,740 $ 360 $ 60 360 $ 360 6115 MARKETING & PROMOTIONS 1,500 524 65% 976 $ - $
6120 SPECIAL DEPARTMENTAL EXPENSE 500 72 86% 428 500 10 10 145 $ 30 30 30
6122 TRAINING 5,000 1,875 63% 4,000 80 80 1,160 $ 240 240 240 6123 STAFF RECRUITMENT 250 250 0% 1,000 20 20 290 $ 60 10 60 60 6160 COMMUNICATIONS 12,000 6,128 49% 6,000 120 $ 120 1,740 360 $ 60 360 360 6163 IT SERVICES 5,000 4,649 7% 1,000 20 20 290 60 60 60 6166 SOFTWARE PROGRAMS 23,000 $ $ (1,708) 107% $ 2,000 $ 580 $ 120 $ $ 120 120 6167 HARDWARE $ 250 $ 192 23% $ 150 $ 44 $ 9 $ 9
6170 UTILITIES $ 18,000 $ 8,622 52% $ 9,500 190 2,755 S 570 $ 570 570 9190 MAINT OF BUILDING, STUCT, GROUND 0% $ 7,500 2,175 $ 450 $ $ 450 450 6203 MAINT & OPERATIONS - EQUIPMENT $ 250 S 151 40% $
145 $ 30 $ 30 30
6215 PROF & SPEC SERV. - OTHER $ 8,000 $ (32,450) 506% $ 5,000 1,450 $ 300 as cs es 300 6220 OTHER CONTRACTUAL SERVICES $ : 12,000 $ 2,161 82% $ 10,000 200 2,900$ 600 100 600 6240 MEMBERSHIPS AND DUES 7,000 $ 206 97% $ 7,000 140 140 $ 2,030 $ 420 70 $ 420 420 6250 TRAVEL, CONFERENCES & MEETINGS 3,000 S 2,127 29% $ 4,000 80 $ 80 $ 1,160 $ 240 40 $ 240 $ 240 Total Operating $ 107,750 (3,045) 64,150 $ 1,283 S 1,283 S 18,604S 3,849 | S 642 S 3,849 $ 3,849 TOTAL ADMINISTRATION $928,687 $814,607 $114,080 $902,742 $392,028 $18,055 $18,055 S303,725 $54,165 $9,027| $54,165 554,165 R FY 25/26 FY 26/27 FY 26/27 Allocations
D
67 RECREATION Actual Remaining % Used Projected YE
Budget Budget 4111-67 4121-67
Recreation Employess Services Not percentages
5110 SALARIES & WAGES REG EMPLOYEES 103,926 $ 95,687 $ 8,239 92% $ 95,687 81,536 28,138 $ 53,398 5211 HEALTH INSURANCE-ER 15,750 - $ 15,750 0% $ $ 21,000 21,000 5213 PERS RETIREMENT 1,507 $ 4,722 $ (3,215) 313% $ 4,722 $ 1,941 1,941 5215 MEDICARE EXPENSE 2,298 1,398 $ 900 61% $ 1,398 1,182 408 774 5216 SOCIAL SECURITY EXPENSE LA LA LA LA LA LA LA 6,444 5,962 $ 482 93% $ 5,962 5,055 1,745 3,310 5218 CALIF SUI & ETT 1,803 1,711 92 95% $ 1,711 1,074 760 $ 314 5220 WORKERS COMP 1,079 $ 1,079 0% $ $ 639 100 $ 539
5225 VACATION CASHOUT 174 $ 174 0% $ $ 174 $ 174
5296 CALPERS UNFUNDED LIABILITY $ 664 $ 664 0% $ $ 664 $ 664 Total Employee Services 133,645.00 109,478.76 $ 24,166.24 $ 109,478.76 113,265 31,151 82,114 Recreation Operations
6119 SAFETY EQUIPMENT $ 2,800 $ 2,800 0% $ 2,000 2,000
6120 SPECIAL DEPARTMENT $ 319 $ (319) 0% $ SA GA
400 250 250
6121 SUPPLIES 6,500 4,731 1,769 73% $ $ 5,000 2,500 2,500 6122 TRAINING 2,100 5,491 (3,391) 261% $ $ 5,500 5,500
6123 POOL SUPLIES AND EQUIPMENT 2,000 1,998 2 100% $ 2,000 2,000 6124 STAFF RECRUITMENT 350 350 0% $ 175 175
6125 COMMUNITY & SUMMER YOUTH 2,250 $ 9,927 $ (7,677) 441% $ 1,000 $ 7,000 6126 SOFTBALL 6,000 $ 561 $ 5,439 9% $ $ 1200 3 2,500 $ 5,000 6127 COST OF GOODS SOLD 3,850 $ 4,506 $ (656) 117% $ $ 5,000 2,500 2,500 6140 UNIFORM NON-PAYROLL 500 $ 47 $ 453 9% $ 47 $ 200 $ 200 6800 EQUIPMENT 6,000 $ 13 5,987 0% $ 13 $ 4,500 $ 2,500 2,500 Total Operations 32,350 $ 27,594 4,756 $37,650 $18,625 $20,125 Capital
8814 CAPITAL EXP - EQUIPMENT : $ : 8 0% $0.00 $
9261 MISCELLANEOUS EXPENSE $ $ : 0% $0.00 ≤ : :
Total Recreation Programs $ 165,995 $ 137,073 $ 28,922 $ 137,073S 150,915 S 49,776 $ 102,239 FY 25/26 FY 26/27 FY 26/27 Allocations
68 LEGAL Budget Actual Remaining % Used Projected YE Budget 1111-68 100%
6210 PROF & SPEC SERVICES-ATTORNEY $ 80,000 $ 210,937 $ (130,937) 264% $ 210,937 $ 125,000 $ 125,000 6212 PROF SERVICES-HUMAN RESOURCES $ 1,200 $ 6,911 $ (5,711) 576% $ 6,911 $ 10,000 $ 10,000 6215 PROF SERVICES-OTHER $ - $ - $ - 0% $ - $ - $ -
6221 PROF SERVICES-LITIGATION EXP $ 10,800 $ 38,737 $ (27,937) 359% $ 38,737 $ 40,000 $ 40,000 TOTAL LEGAL $ 92,000 $ 256,584 $ (164,584) $ 256,584 $ 175,000$ 175,000 Note: Budget and Actuals For Ponds and Tertieary Moved to Department 95 FY 25/26 FY 26/27 FY 26/27 Allocations
DRAFT
70 POLICE Budget Actual Remaining % Used
Projected YE Budget
9670-70 9612-70 2111
Police Employee Services 62% 8% 21% 7%
5110 SALARIES & WAGES REG EMPLOYEES $ 1,015,993 1,049,071 (33,078) 103% $ 1,049,071 $ 1,069,225 85,538 $ 224,537 $ 74,846 5130 OVERTIME EXPENSE 25,000 14,689 10,311 59% 14,689 25,000 2,000 $ 5,250 $ 1,750 5211 HEALTH INSURANCE-ER 231,000 192,739 38,261 83% $ 192,739 244,200 19,536 $ 51,282 $ 17,094 5213 PERS RETIREMENT $ 135,608 132,534 3,074 98% 132,534 137,963 11,037 $28,972 $ 9,657 5215 MEDICARE EXPENSE 15,054 14,421 633 96% 14.421 15,681 1,254 $ 3,293 1,098 5216 SOCIAL SECURITY EXPENSE $ 64,542 61,431 3,111 95% 61,431 67,224 $ 5,378 $ 14,117 4,706 5218 CALIF SUI & ETT 3,948 2,593 1,355 66% 2,593 4,277 $ 2,652 342 898 299
5219 TUITION REIMBURSEMENT $ 0% 2,000 $ 420
160 $ 140
5220 WORKERS COMP 29,672 $ 29,672 0% $ 29,672 $
JA tA tA GE 2,374 6,231 2,077
5224 UNIFORM ALLOWANCE 13,000 13,000 0% $ $ 8,866 3,003 $ 14,300 1,144 1,001
5225 VACATION CASHOUT 35,112 35,112 0% $ 35,602 2,848 $ 7,476| $ 2,492 5298 CALPERS UNFUNDED LIABILITY 136,516 203,852 (67,336) 149% 203,852 $ $ $ $ 220,756 17,660 46,359 15,453
Total Employee Services $ 1,705,445 1,671,330 34,115 1,671,330 1,865,900 $ 149,272 $ 391,839 $ 130,613 Police Operating 78% 0% 0%
6111 OFFICE EXPENSE 2,599 2,401 $ 2,599 3,900.00 $ $ $
6119 SAFETY EQUIPMENT 11,230 3,770 $ 11,230 3,900.00 $
6120 SPECIAL DEPARTMENTAL EXPENSE 724 3,776 $ GA CA
724 780.00 $
6121 TRAINING SUPPLIES 8,663 1,837 8,663 $ $
8,580.00
6122 TRAINING 9,039 (4,039) 9,039 1,950.00
6123 STAFF RECRUITMENT 400 (400) 400 $
6127 VOLUNTEER SUPPLIES 1,000 :
6140 CLOTHING / UNIFORM-NON-PAYROLL 1,131 (131) 1,131 780.00 $ $
6160 COMMUNICATIONS $ 18,132 (3,132) | 18,132 15,600.00 $ 6163 IT SERVICES 5,000 3,900.00 $
6165 IT/NETWORK SERVICES GA tA tA tA
- $
6166 SOFTWARE PROGRAMS EA tA tA tA LA tA LA $ 1,632 1,368 1,632 1,201.00 tA GA $ 6167 HARDWARE 1,510 490 1,510 780.00
6170 UTILITIES 14,227 (2,227) 14,227 $ 11,700.00
6190 FUENT OF BLDGS, STRUCT, GROUND 73 1,427 73 780.00
6201 $ 14,089 14,089 $ 11,700.00
6202 MAINT & OPERATIONS - VEHICLES $ 16,112 (1,112) 16,112 7,800.00 6203 MAINT & OPERATIONS - EQUIPMENT $
-
6215 PROF & SPEC SERV. - OTHER $ 500 390.00
6220 OTHER CONTRACTUAL SERVICES $ 266,740 340,860.00 $
6240 MEMBERSHIPS AND DUES $ 730 270 390.00
6250 TRAVEL, CONFERENCES & MEETINGS 4,700 300 $ $ 1,560.00 Total Operating 366,872 $ 416,551 $ $
Total Employee Services and Operating $ 2,339.445 $ 2,038,203 301,242 2,038,203 2,401,400 1,573,409 $ 268,221 | $ 391,839 | $ 130,613 1111-70 9670-70 9612-70 2111-70 9513-70
Capital 0% 0% 0% 0% 100%
8814 CAPITAL EXP - EQUIPMENT 0% $
8812 CAPTIAL OUTLAY - BUILDINGS 213,280 317,624 $ (104,344) 149% 317,624 250,000 $ 250,000 8815 LEASHOLD IMPROVEMENTS $ 0%
8818 CAPTIAL EXP - BLDG $ 0% A LA GA GE
9261 MISCELLANEOUS EXPENSE 0%
Total Capital $ 213,280 $ 317,624 $ (104,344) 317,624 250,000 $ 250,000 TOTAL POLICE IS 2,552,725 2,355,827 196,898 2,355,827 $ 2,651,400 1,573,409 268,221 $ 391,839 | $ 130,613 $ 250,000 FY 2025/26 FY 26/27 FY 2026/27 Allocations
75 FIRE DRAFT Budget Actual Remaining % Used Projected YE Budget 1111-75 9675-75 9613-75 8211-92
Not percentage
Fire Employee Services 2% 98% 0% 0%
5110 SALARIES & WAGES REG EMPLOYEES $ 539,293.00 583,734 (44,441) 108% $ 583,734 $ 590,234 11,805 $ 578,429 $ 5130 OVERTIME EXPENSE $ 30,000.00 $ 134,772 $ (104,772) 449% $ 134,772 35,000 700 34,300 $ 5211 HEALTH INSURANCE-ER $ 126,000.00 $ 81,163 $ 44,837 64% $ 81,163 147,000 2,940 $ 144,060 5213 PERS RETIREMENT 55.132.00 $ 50,898 $ 4,234 92% $ 50,898 56,039 1,121 54,918 5215 MEDICARE EXPENSE $ 8,255.00 9,995 $ (1,740) 121% $ 9,995 9,066 181 8,885 5216 SOCIAL SECURITY EXPENSE $ 35,296.00 42,454 $ (7,158) 120% 42,454 38,765 775 37,990 5218 CALIF SUI & ETT $ 4,606.00 $ 2,883 1,723 63% 2,883 5,387 108 5,279 5220 WORKERS COMP $ 25,000.00 38 24,962 0% $ 38 53,217 1,064 52,153 5224 UNIFORM ALLOWANCE $ 2,100.00 2,100 0% $ 2,100 42 2,058 5225 VACATION CASHOUT $ 7,930.00 7.930 0% $ 10,546 211 10,335 $ 5298 CALPERS UNFUNDED LIABILITY 45,505.00 3,348 $ 42,157 7% $ 3,348 45,505 910 $ 44,595 $ Total Fire Employee Services $ 879,117 $ 909,285 $ (30,168) 909,285 992,859 19,857 $ 973,002 $ $ 46% 0%
6111 1,500.00 1,610 107% $ $ 1,500 $
6119 20,000.00 28,344 $ 142% $ $ 25,000
6120 SPECIAL DEPARTMENTAL EXPENSE 4.000.00 3,134 $ 78% $ 4,000 6121 $ 1,600.00 LA tA tA 226 $ 14% $ 1,600
6122 $ 4,000.00 5,140 $ 128% $ 5,000
6123 $ 500.00 362 72% $ 500
6130 TOOLS & SMALL EQUIP $ 5,000.00 GA LA LA 5,636 $ 113% $ $ 5,000 $ $ 6140 CLOTHING / UNIFORM NON-PAYROLL 5,000.00 5,291 $ 106% $ $ 5,000 $ $ 6160 $ 13,000.00 13,986 $ 108% $ 13,000 $
6163 $ 6,500.00 $ $ 0% $ $ 6,500
6166 $ 600.00 606 (6) 101% 600 $
6167 1,600.00 1,480 93% 1,600 $
6169 PERSONAL PROTECTION 0% $ 1,200 $
6170 UTILITIES 22,000.00 22,906 104% 22,000
6190 MAINT OF BLDGS, STRUCT, GROUND 13,500.00 5,484 41% 26,000 $ $ 1,000 6199 EXPENSE REIMBURSEMENT 0% $ $ -
6201 FUEL 35.000.00 25,353 72% $ $ 45,000 $ $ 24,300
6202 MAINT & OPERATIONS - VEHICLES 50,000.00 $ 28,666 57% $ $ 76,000 $ $ $ 41,040 6203 MAINT & OPERATIONS - EQUIPMENT 5,000.00 $ 5.154 103% $ $ 5,000 $ $ 2,700 6215 PROF & SPEC SERV. - OTHER $ 1,300.00 $ 488 $ 38% $ 1,200 $ $ 648 6220 OTHER CONTRACT SERVICES $ 23 0% 500 $ 270
6250 TRAVEL, CONFERENCES & MEETINGS 500.00 $ 0% 500 $ 270 Total Operating 190,600 $ 153,889 153,889 246,700 $ 130,518 1,000 8812 CAPITAL EXPENSE - BUILDING $ $ 0% 15,000 15,000
8814 CAPITAL EXP - EQUIPMENT $ 163,258.00 163,258 0% $ 163,258 70.000 70,000 CAPITAL REPLACEMENT $ 0%
Total Capital 163,258 163,258 163.258 85,000 $ $ 85,000 $ TOTAL FIRE $ 1,232,975 $ 1,226,431 6,544 1,226,431 $ 1,324,559 $ 131,039 $ 973,002 $ 215,518 $ 1,000 DRAFT FY 25/26 FY 26/27
80 PLANNING Budget Actual Remaining % Used Projected YE Budget lanning Employee Service 1111-80
ALARIES & WAGES RE 200$ 220 $ (20) 110% $ 220 $ 200
HEALTH INSURANCE-ER 0% $ $
5213 PERS RETIREMENT : $
5215 MEDICARE EXPENSE 3 (0) 3 $ 3
5216 SOCIAL SECURITY EXPENSE 14 (1) 1295589 14 $ 14
5218 CALIF SUI & ETT 6 3 6 $ 9
WORKERS COMP 211 $ 17 17 17
Total Employee Services $ 243 (2) 243 243
lanning Operatin
6150 ADVERTISINC 298 $ 1,202 20% $ 298 250
6213 PROF & SPEC SERV-PLANNER 45,000 1,90 g 46,503 $ (1,503) 103% $ 46,503 55,000 6215 PROF & SPEC SERV. - OTHER 2,374 $ (2,374) 0% $ 2,374 5,000 6218 SERVICES TO BE BILLED 65,869 (65,869) 65,869 70,000 Total Operating 46,500 165069 $ 0% $
(68,544) 115,044 130,250
TOTAL PLANNING $ 46,741 $ 115,287 $ (68,546) $ 115,287 s 130,493 FY 25/26 FY 26/27
DRAFT 85 BUILDING Budget Actual Remaining % Used Projected YE Budget 1111-85
Building Employee Service
5110 'ALARIES & WAGES RE 25,138 $ 6,117 $ 19,021 24% 6,117 33,894 5211 HEALTH INSURANCE-ER 10,500 $ 5,250 $ 5,250 50% 5,250 10,500 5213 PERS RETIREMENT 1,368 $ 1,368 0% 1,334
5215 MEDICARE EXPENSE 413 $ $ 413 0% : 413
5216 SOCIAL SECURITY EXPENSE 1,368 $ 1,368 0% 1,334
5218 CALIF SUI & ETT 165 $ 175 $ (10) 106% 175 165
5220 WORKERS COMP 847 $ 847 0% 695
5225 VACATION CASHOUT 1,368 $ : $ 1,368 0% 1,334
5298 CALPERS UNFUNDED LIABILITY 1,909 $ 1,909 $ 100% 1,909 2,000 Total Employee Services 43,076 19,569 23,507 19,569 51,669 Building Operating
6111 OFFICE EXPENSE 1,200 $ 1,596 $ (396) 750
6120 SPECIAL DEPARTMENTAL EXPENSE $ - $ 1,750
6122 TRAINING 1,500 $ - $ 1,500 500
6123 STAFF RECRUITMENT $ $
6150 ADVERTISING $ : $
6160 COMMUNICATIONS 2,400 $ $ 2,400 1,000
6163 IT SERVICES - $ 2,305 $ (2,305) 250
6166 SOFTWARE PROGRAMS 1,000 $ 3,662 $ (2,662) 5,300
HARDWARE $ : S
6170 500 $ $ 500 500
6190 MAINT OF BLDGS, STRUCT, GROUND 1,500 $ 729 $ 771 250 6212 PROF & SPEC SERVICES-ENGINEER $ $
6215 PROF & SPEC SERV. - OTHER :
$ $
6216 PROF SERVICES - BLDG INPECTOR 75,000 $ 84,510 $ (9,510) 73,000 6220 OTHER CONTRACT SERVICES $ 844 $ (844) 1,000
6221 PROF SERVICES - LEGAL $
6240 MEMBERSHIPS AND DUES 2,500 $ 32 $ 2,468 32 200
6250 TRAVEL, CONFERENCES & 2,500 $ $ 2,500 2,500
Total Operating 88,800 94,528 (5,728) 94,528 87,150
CAPTAL EXP - VEHICLES
8810 - $ $ 0%
Total Capital
TOTAL BUILDING INSPECTION 131,876 114,097 17,779 114,097 138,819 DRAFT FY 25/26 FY 26/27 Allocations
90 ENGINEERING Budget Actual Remaining % Used Projected YE Budget 1111-90 2111-90 2121-90 9514-90 Engineering Employee Services
5110 SALARIES & WAGES REG $ $ 0% $ $ $ $ $
5211 HEALTH INSURANCE-ER $ $ 0% $ $ $ $
5213 PERS RETIREMENT $ $ 0% $ $ $ $
5215 MEDICARE EXPENSE LA LA LA $ 0% $ EA E
$
5216 SOCIAL SECURITY EXPENSE $ A LA LA 0% $ $ $ $
5218 CALIF SUI & ETT 0% $ $
Total Employee Services $ $
Engineering Operating
PROF SERVICES-ENGINEER 0% $ 265,000 $ $ 50,000
tA tA 75,000 $ 140,000
PROF SERVICES 0% $ $ $
6225 ENGINEER SERV-BILLABLE $ 60,000 $ 5,699 $ 54,302 9% $ 5,699 60,000 $ 60,000 Total Operating $ 60,000 $ 5,699 $ 54,302 5,699 $ 325,000 $ 60,000 $ 75,000 $ 50,000 $ 140,000 TOTAL ENGINEERING $ 60,000 $ 5,699 $ 54,302 $ 5,699 L $ 325,000 $ 60,000 $ 75,000 $ 50,000 $ 140,000 Note: Budget and Actuals for Wastewater moved to new department (95) FY 25/26 FY 26/27 FY 26/27 Allocations
DRAFT
92 PUBLIC WORKS Budget Actual Remaining % Used Projected YE Budget 1111-92 2111-92 2121-92 3111-92 3131-92 4111-92 4311-92 4511-92 9514-92 Parks & Facilities Maint. Emp Services 30% 5% 12% 6% 2% 3% 7% 35% 5110 SALARIES & WAGES REG EMPLOYEES 377,362 353,986 23,376 94% $ 353,986 418,339 125,502 20,917 50,201 $ 25,100 8,367 12,550 $ 29,284 $ 146,419 5130 OVERTIME EXPENSE A GA
6,500 7,922 (1,422) 122% 7,922 8,000 2,400 400 960 480 160 240 560 2,800 $ 5211 HEALTH INSURANCE-ER 126,000 49,966 GA GA
76,034 40% 49,966 155,400 46,620 7,770 18,648 9,324 3,108 4,662 10,878 54,390 5213 PERS RETIREMENT 29,424 21,934 7,490 75% 21,934 32,647 9,794 1,632 3,918 GA EA EA 1,959 653 $ 2,285 11,426 5215 MEDICARE EXPENSE 5,566 5,744 (178) 103% 5,744 6,182 1.855 309 742 371 $ 185 2,164 A 6A 124 433
5216 SOCIAL SECURITY EXPENSE 23,799 21,637 2,162 91% 21,637 26,433 7,930 1,322 3,172 1,586 1,850 9,252 VA GA A EA 6A A
5218 CALIF SUI & ETT - ER PAID 2,108 1,269 839 60% 1,269 2,766 830 138 332 166 55 194 968 5220 WORKERS COMP 15,750 15,750 0% GA GA A EA GA A
20,250 6,075 1,013 2,430 1,215 405 1,418 7,088
5224 UNIFORM ALLOWANCE 468 (468) 0% 468
5225 VACATION CASHOUT 11,815 11,815 0% 16,728 5,018 836 2,007 1,004 335 502 1,171 5,855 5298 CALPERS UNFUNDED LIABILITY $ 64,270 67,815 (3,545) 106% 67,815 67,753 20,326 3,388 8,130 4,065 1,355 2,033 4,743 23,714 Total Employee Services 662,594 530,741 131,853 530,741 754,498 226,350 37,725 90,540 45,270 15,090 $ 22,635 $ 52,815 $ 264,074 Parks & Facilities Maintenance Operating 25% 12% 12% 0% 0% 6% 10% 35% 0% 6111 OFFICE EXPENSE $ 3,489 (3,489) 0% 3,489 3,500 875.00 420.00 420.00 210 350 1,225 6113 CHEMICALS 11,500 5,595 5,905 49% 5,595 9,000 2,250.00 1,080.00 1,080.00 540 900 3,150 6115 PROMOTIONS/MARKETING $ 0% 2,500 2,500
6120 SPECIAL DEPARTMENTAL EXPENSE 500 10,849 (10,349) 2170% 10,849 4,250 507.50 255 2,000 $ 1,488 6121 TRAINING SUPPLIES 1,000 401 599 40% 401 1,000 250.00 120.00 120.00 60 100 350 6122 TRAINING 1,000 77 923 8% 77 1,000 250.00 120.00 120.00 60 100 350 6123 STAFF RECRUITMENT 150 3,184 (3,034) 2123% 3,184 500 125.00 60.00 60.00 50 175 6130 TOOLS & SMALL EQUIP CA GA
1,500 8,054 (6,554) 537% 8,054 5,000 1,250.00 600.00 600.00 EA GA CA GA LA CA GA LA EA GA LA LA GA GA GA GA GA GA GA GA GA GA GA GA LA GA 300 500 GA GA GA GA GA GA GA GA GA GA GA I 1,750
6140 CLOTHING / UNIFORM-NON-PAYROLL 2,700 2,900 (200) 107% 2,900 3,000 750.00 360.00 360.00 180 300 1,050 6160 COMMUNICATIONS 2,100 3,840 (1,740) 183% 3,840 3,500 875.00 420.00 420.00 210 350 ,225 6163 IT SERVICES VA EA
1,745 $ (1,745) 0% $ 1,745| $ $ $
6166 SOFTWARE PROGRAMS 4,500 2,731 $ 1,769 61% $ 2,731 $ $ 625.00$ A A GA GA GA CA LA EA 875 2,500 300.00 300.00 350
6167 IT HARDWARE GA GA G $ 0% $ GA GA GA GA
6169 PERSONAL PROTECTION 350 368 $ (18) 105% $ 368 $ 950 237.50 114.00 114,00 57 95 333 6170 PARK UTILITIES CA .
HOWARD PARK
UTILITIES 100,000 92,643 $ 7,357 93% $ 92,643 $ 85,000
85,000
PERRY EARL
6170 AMADOR WATER 515,000
6170 PG&E
GROVER
6170 AMADOR WATER $ 6,500
6170 PG&E
OAK RIDGE A EA LA EA GA EA GA EA GA GA GA GA GA GA GA EA EA EA GA GA 6170 AMADOR WATER
PG&E $ :000
6170
HEATH KNOLL
6170 AMADOR WATER $ 1.500
6170 PG&E
TRAIN PARK/CITY HALL
6170 AMADOR WATER 3 1130
6170 PG&E
TRAIN DEPOT
6170 AMADOR WATER $ 800
6170 PG&E $ 750
$ 32,700 $ 79,453 $ (46,753) 243% $ 79,453 | $ 80,000| $ 80,000.00 FY 25/26 FY 26/27 FY 26/27 Allocations
DRAFT
92 PUBLIC WORKS Budget Actual Remaining % Used Projected YE Budget 1111-92 2111-92 2121-92 3111-92 3131-92 4111-92 4311-92 4511-92 9514-92 6190 MAINT OF BLDGS, STRUCT, GROUND 60,000 151,839 (91,839) 253% $ 151,839 75,000 18,750 9,000 9,000 $ 4,500 7,500 26,250 6191 MAINT / OPERATIONS OF POOL 5,000 4,679 321 94% $ 4,679 5,000 5,000 6195 BEAUTIFICATION 6A 6A 4,500 3,455 1,045 77% $ 3,455 $ 5,000 1,250 600 600 300 500 1,750 6201 FUEL 15,000 22,817 (7,817) 152% $ 22,817 25,000 6,750 $ 3,000 3,000 3,500 8,750 6202 MAINT & OPERATIONS - VEHICLES 5,000 8,675 (3,675) 173% 8,675 $ 10,000 2,500 1,200 1,200 SA GA GA GA LA 600 1,000 3,500 6203 REPAIRS & MAINT - EQUIPMENT 2,500 18,809 (16,309) 752% $ 18,809 $ 6,000 1,500 720 720 360 600 2,100 6240 MEMBERSHIPS AND DUES $ 0% $ $ $
9231 BANK PROCESSING FEES 0% $
Total Parks & Facilities Maintenance 250,000 EA GA (175,604) 6A GA 425,604 425,604 327,700 118,745 $ 18,114 18,114 $ 12,812 $ 20,595 $ 139,320 Public Works s & Park Maintenance Capital 100%
8810 CAPITAL EXP - VEHICLES 0% $ $ $
8812 CAPITAL OUTLAY-BUILDING 1 150368 GA GA EA 0% $ CA GA 250,000 $
8813 CAPITAL OUTLAY-OTHER THAN BLDG 1,903,788 (373,420) 124% $ 1,903,788 251,900 $ VA GA $ 251,900
8814 CAPITAL EXP - EQUIPMENT cA 31,041 $ 24,032 7,009 77% $ 24,032 $ 75,000 $ 75.000 Total Parks & Facities Capital $ 1,561,409 $ 1,927,820 $ (366,411) $ 1,927,820 $ 576,900 $ $ 326,900
TOTAL PARKS & FACILITIES
$ 2,474,003 $ 2,884,165 $ (410,162) $ 2,884,165 $ 1,659,098 345,095 $ 55,839 $ 108,654 $ 45,270 $ 15,090 $ 35,447 $ 73,410 $ 403,394 $ 326,900
MAINTENANCE
DRAFT
FY 25/26 FY 26/27 FY 26/27 Allocations
94 CITYWIDE SERVICES Budget Actual Remaining % Used Project YE Budget 1111-94 2111-94 2121-94 3111-94 3131-94 Citywide Employee Services
5225 RETIREE'S MEDICAL $ 108,000 $ 96,446 11,554 96% 96,446 $ 152,904 $ 108,000 Total Employee Services 108,000 $ 96,446 $ 11,554 $ 96,446 $ 152,904 108,000 Citywide Services Operating 59% 0.5% 0.5% 32% 7%
6111 OFFICE EXPENSE 975 $ 1,240 (265) 127% $ 1,240 1,000 590 $ 5 320 70 6112 PAYROLL PROCESSING FEE $ 4,225 $ 9,333 (5,108) 221% $ 9,333 31,000 18,290 155 155 9,920 2,170 6160 COMMUNICATIONS 357 $ 2,415 (2,058) 676% 2,415 2,500 1,475 13 13 800 175 6166 SOFTWARE PROGRAMS 35 $ 797 (762) 2278% 797 25,000 14,750 125 125 $ 8,000 1,750 6170 UTILITIES 271 202 69 74% 202 $ 200 118 64 $ 14
6211 PROF SERVICES - AUDITOR 44,037 $ 37,613 6,424 85% 37,613 $ 60.000 35,400 300 300 19,200 4,200 6215 PROF SERVICES - OTHER 32,175 $ 55,891 (23,716) 174% 55,891 $ 45,000 26,550 225 225 14.400 3,150 6220 OTHER CONTRACTUAL SERVICES 9,750 $ 27,694 (17,944) 284% 27,694 15,000 8,850 75 75 4,800 1,050 6230 INSURANCE 290,710 $ 381,238 (90,528) 131% 381,238 580,000 342,200 2,900 2,900 185,600 40,600 6231 PROPERTY INSURANCE 3,250 $ 3,250 0% 5,000 2,950 $ 25 25 1,600 350 6255 ECONOMIC DEVEL. 3,250 3,250 0% 2,500 1,475 13 13 800 $ 175 9231 CREDIT CARD PROCESSING 6,500 $ 30,558 (24,058) 470% 30,558 $ 5,000 2,950 25 25 9261 MISCELLANOUS EXPENSE 3,250 46,082 (42,832) 1418% 46,082 5,000 2,950 25 $ 25 $ 1,600 $ 350 Total Operating 398,785 $ 559,892 (170,857) 559,892 777,200 458,548 3,886 $ 3,886 $ 247,104 $ 54,054 Citywide Services Capital 100%
8813 CAPITAL OUTLAY-OTHER THAN BLDG - $ - $ - $ $ 100,000 $ 100,000 $ $ - $ Total Capital $ $ $ 100,000 $ 100,000 $ $ $
TOTAL CITYWIDE SERVICES $ 506,785 $ 656,339 $ (159,304) $ 656,339$1,030,104 $ 566,548 $ 3,886 $ 247,104 $ 54,054 Note: Budget and Actuals for Wastewater moved to Department 95 FY 25/26 FY 26/27 FY 26-27 Allocations
95 WASTEWATER Budget Actual Remaining % Used Projected YE Budget DRAFT 3111-95 3121-95
WW TREATMENT PONDS 100%
50-9250 I BANK ANNUAL FEE 13,847 (13,847) 0% $ 13,847 $ 13,847 $ 13,847 50-9271 INTEREST EXPENSE - I BANK LOAN 70,642 (70,642) 0% $ 70,642 $ 70,942 $ 70,942 6111 OFFICE EXPENSE 19,075 22,393 (3,318) 117% $ 22,393 25,000 $ 25,000 6112 PAYROLL PROCESSING 1,625 1,625 0% $ - -
6113 CHEMICALS 37,500 12,590 24,910 34% $ 12,590 $ 12,000 $ 12,000 6115 MARKETING AND PROMOTIONS 375 375 0%
6120 SPECAIL DEPARTMENTAL EXPENSES 130 47 83 36% 47 50 50 6121 TRAINING SUPPLIES 10 10 0% 25 25
6122 TRAINING 1,260 1,260 0% $ 25 $ 25
6123 STAFF RECRUITMENT 65 381 (317) 591% $ 381 $ 500
6126 SWRCB PERMIT FEE 20,000 36,450 (16,450) 182% $ 36,450 $ 38,000 6130 TOOLS & SMALL EQUIP 15 1,237 (1,222) 8246% $ 1,237 $ 1,250 $ 6140 CLOTHING / UNIFORM NON-PAYROLL 27 27 0% $ 150
6160 COMMUNICATIONS 3,671 3,753 (82) 102% 3,753 $ 4,000 $ 6163 IT SERVICES 1,250 1,250 0% 2,500 $
6165 NETWORK SERVICES 22,393 (22,393) 0% 22,393 $ 22,000 6166 SOFTWARE PROGRAMS 6,350 6,489 (139) 102% $ 6,489 $ 7,000 $ 6168 IT HARDWARE 63 63 0% $ 7,001
6169 PERSONAL PROTECTION 0% 7,002
6170 UTILITIES - AMADOR WATER & PG&E 53,750 30,645 23,105 57% 30,645 35,000 $ 6190 MAINT OF BLDGS, STRUCT, GROUND $ 27,500 5,557 21,943 20% 5,557 $ 8,000 $ 6193 MAINT OF COLLECTION SYSTEM $ 35,000 100,112 (65,112) 286% 100,112 70,000 $ 6201 FUEL $ 275 275 100% $ 275 GA GA GA 300 $
6203 REPAIR & MAINT EQUIP $ 15,063 47,421 $ (32,358) 315% $ 47,421 50,000 $ 6210 PROF & SPEC SERV. LEGAL 60,000 9,237 50,763 15% 9,237 $ 30,000 $ 6211 AUDITOR 16,937 16,937 100% $ 16,937 30,001 $
68-6212 PROF SERVICES - LEGAL, HR 900 900 0% 1,500
6221 PROF SERVICES - LITIGATION 8,100 8,100 0% 25,000 $ 6212 PROF SERVICES - ENGINEERING 150,000 17,750 132,250 12% 17,750 $ 50,000 $ 6215 PROF & SPEC SERV. - OTHER 31,000 30,041 959 97% 30.041 30,000 $ 6220 OTHER CONTRACT SERVICES 38,000 72,361 (34,361) 190% 72,361 $ 75,000 $ 6222 CONTRACT OPERATOR COSTS 237,120 258,548 (21,428) 109% $ 258,548 $ 260,000 $ 6230 INSURANCE - LIABLITY 111,812 141,533 (29,721) 127% 141,533 $ 150,000 $ 6231 PROPERTY INSURANCE 1,250 1,250 0% $ 1,500
6240 MEMBERSHIP DUES 1,750 1,508 243 86% 1,508 1,500
6250 TRAINING & TRAVEL $ 75 75 0% 1,500
9230 CREDIT CARD PROCESSING $ 2,500 2,500 0% $ 10,000 $ 9261 CITYWIDE SERVICES - MISC EXPENSES 1,250 1,340 (90) 107% 1,340 $ 1,000 Total WW Treatment Ponds Op & Maint 883,701 923,487 (39,786) 923,487 956,804 $ Capital
8810 CAPITAL EXP - VEHICLES $ 0% - $
:
8812 CAPITAL OUTLAY-BUILDING $ 0% $
8813 CAPITAL OUTLAY-OTHER THAN BLDG $ 512,103 512,103 0% $ 400,000 $ $ 400,000 8814 CAPITAL EXP - EQUIPMENT $ 0% $ 113,000 $ 113,000
Total WW Treatments Ponds Capital 512,103 512,103 513,000 $ 513,000 TOTAL WW Treatement Ponds 1,395,804 923,487 472,317 923,487 $ 1,469,804 $ 956,804 $ 513,000 DRAFT
FY 25/26 FY 26/27 FY 216-27 Allocations
95 TERTIARY Budget Actual Remaining % Used Projected YE Budget 3131.95
TERTIARY PLANT (COWRF) 100%
6111 OFFICE EXPENSE $ 2,950 652 $ 2,298 22% $ 652 $ 700 $ 700 6113 CHEMICALS $ 37,500 49,776 $ (12,276) 133% $ 49,776 $ 45,000 $ 45,000 6120 SPECIAL DEPARTMENTAL EXPENSE 25 $ 259 $ (234) 1036% $ 259 $ 300 $ 300 6122 GA G
TRAINING 250 $ 250 0% $ 250 $ 250
6126 SWRCB PERMIT FEE 20,000 3,945 $ 16,055 20% 3,945 $ 5,000 $ 5,000 6160 COMMUNICATIONS 1,250 1,057 $ 193 85% $ 1,057 $ 1,100 $ 1,100 6163 IT SERVICES 250 $ 250 0% $ $ 250 $ 250
6165 NETWORK SERVICES $ 0% $ $ $ -
6166 SOFTWARE PROGRAMS 1,750 1,733 $ 17 99% $ 1,733 $ 1,800 $ 1,800 6167 HARDWARE 13 $ 58 $ (45) 447% 58 250 $ 250
6170 UTILITIES 50,150 105,717 (55,567) 211% 105,717 $ 110,000 $ 110,000 6190 MAINT OF BLDGS, STRUCT, GROUND 27,500 73,644 $ (46,144) 268% $ 73,644 $ 70,000 $ 70,000 6193 MAINT OF COLLECTION SYSTEM 35,000 $ 11,384 $ 23,616 33% $ 11,384 $ 12,000 $ 12,000 6201 FUEL 275 675 $ (400) 245% $ 675 $ 700 $ 700
A A
6203 M&O EQUIPMENT 15,013 $ 17,181 (2,168) 114% $ 17,181 $ 15,000 $ 15,000 6210 PROF & SPEC SERV. LEGAL 60,000 $ 18,718 $ 41,282 31% $ 18,718 $ 40,000 $ 40,000 6212 PROF SERVICES - LEGAL GA LA LA 900 $ $ 900 0% $ $ $ 6221 PROF SERVICES - LITIGATION EXP 8,100 $ 7,234 : $ :
$ 866 89% $ 7,234 $
6215 PROF & SPEC SERV. - OTHER 29,400 1,468 27,932 5% 1,468 GA 50,000 $ 50,000 90-6220 PROF SERVICES - ENGINEERING 50,000 $ 38,396 $ 11,604 77% $ 38,396 50,000 $ 50,000 65-6220 OTHER CONTRACTUAL SERVICES 35,600 32,251 3,349 91% $ 32,251 35,000 $ 35,000 6222 CONTRACT OPERATOR COSTS 237,120 $ 263,375 $ (26,255) 111% $ 263,375 265,000 $ 265,000 6230 INSURANCE - LIABLITY 0% $ $
6240 MEMBERSHIP & DUES 302 $ 302 $ $ 400
$ 3,500 3,199 9% $ 400
6250 TRAVEL, CONFERENCES & MEETINGS 150 $ 150 0% $
$ 702,750
Total Tertiary Op & Maint 616,696 627,824 $ (11,128) $ 627,824 $ 702,750 $ 8810 CAPITAL EXP - VEHICLES - $ 0% $ $ $
8812 CAPITAL OUTLAY-BUILDING VA EA
0% $
8813 CAPITAL OUTLAY-OTHER THAN BLDG 143,000 $ 506,683 354% $ 506,683 500,000 $ 8814 CAPITAL EXP - EQUIPMENT $ 0% $ $
Total Tertiary Capital 143,000 506,683 $ $ 506,683 s 500,000 $ 500,000 Total Tertiary 759,696$ 1,134,507 $ (11,128) $ 1,134,507 s 1,202,750 S 702,750 $ 500,000 Total WW Ponds & Tertieary $ 2,155,500 $2,057,994$461,189 - $2,057,994 $ 2,672,554 $1,659,554 $500,000 DRAFT
FY 25/26 FY 26/27
LIGHTING & LANDSCAPE DIST. 1 C Budget Actual Remaining % Used Projected YE Budget Lighting/Landscape Expenditure Operating
8221-65-6125 ADMINISTRATION COSTS 0 $ 0% 1,500
8221-92-6170 UTILITIES 54,000 $ 56,303 8 7,697 521% 56,303 55,000
8221-92-6190 MAINT OF BLDGS, STRUCT, GROUND 31,000 $ 34,222 $ (3,222) 0% 15,000 8221-92-6221 PROF SERVICES 0$ : 0% 32,400
8221-92-6203 MAINT & OPERATIONS - EQUIPMENT 0$ $ 0%
Total Lighting/Landscape Expenditure Operating 95,000 4,475 20,525 103900 90,525
8221-92-8813 CAPITAL OUTLAY-OTHER THAN BLDG
Total Lighting/Landscape Capital 0
TOTAL LIGHTING & LANDSCAPE DIST. 1 C 95,000 20,525 4,475 90,525 103,900 FY 2526 FY 26/27
CFD - BONDS Budget Projected YE Budget
Lighting/Landscape Expenditure Operating
9111-65-6215 ADMINISTRATION COSTS 8,500 $
9111-92-6170 UTILITIES 45,500 $ : 000
9111-92-6190 MAINT OF BLDGS, STRUCT, GROUND 35,000 $
9111-92-8813 CAPITAL OUTLAY-OTHER THAN BLDG 95,000 $
Total Bond 184,000 0 20,000