City of Montague Regular City Council
230 S. 13 Street, Montague, CA 96064 Ph. (530) 459-3030 Fax: (530) 459-3523 *************************************************************************************
MONTAGUE
CITY OF MONTAGUE SPECIAL MEETING AGENDA
June 23, 2025
6:30 P.M.
Council Chambers, 230 S. 13th Street, Montague, CA 96064 PARTICIPATION: Participants can attend in person, online, and/or by telephone, as follows:
• In-person at: Montague City Council Chambers, 230 S. 134h St. • Online via WebEx at: https://citvofmontaque-454.mv.webex.com/meet/clerk • Meeting number (access code): 2630 874 0065
• Telephone at:, 1-650-479-3208 When prompted, enter Meeting ID: 26308740065 Passcode: *89335983 AGENDA PACKET: Copies of all staff reports and documents subject to disclosure that relate to any item of business referred to on the agenda are available for public inspection 24 hours before each regularly scheduled meeting at the City Clerk's office at City Hall, located at 230 S. 13" Street, Montague, California, during normal business hours. Any writing that is subject to disclosure that relates to an agenda item for open session distributed less than 24 hours prior to the meeting will be available for public inspection at the City Clerk's office during normal business hours. Materials subject to disclosure distributed to a majority of councilmembers less than 24 hours before a meeting will be available for public inspection on the City's website at www.cityofmontagueca.com.
SPEAKERS: Speakers, please stand at the podium and speak loudly so the entire room can hear you. The chairman will recognize you and ask that you state your name and mailing address so that the City Staff can follow up on any issues requiring City action, or provide you with information, if appropriate.
Please silence your cell phones. Thank you!
CITY COUNCIL AGENDA:
I. CALL TO ORDER:
II. ROLL CALL:
Ill. PLEDGE OF ALLEGIANCE:
IV. PUBLIC COMMENTS: "As a special meeting, public participation is limited only to those items listed on the agenda. If your comments are not related to a matter listed on this agenda, please address the City Council at the next regular meeting. The City Council has the right to reasonably limit the duration of each speaker to three minutes. Speakers may not cede their time."
V. AGENDA APPROVAL:
VI. NEW BUSINESS:
1. Consideration of approval of Nolan Henry and Kayla Miller to the Montague Volunteer Fire Department
2. Consideration of approval of the 2025/2026 preliminary budget VII. ADJOURN
In compliance with the requirements of the Brown Act, notice of this meeting has been posted in a publicly accessible /place, 24 hours in advance of the meeting.
343546.1
City of Montague City Council Agenda
June 23, 2025
MONTAGUE
Public Hearings: If you wish to challenge in court any of the matters on an agenda for which a public hearing is to be conducted, you may be limited to raising only those issues which you (or someone else) raised orally at the public hearing or in written correspondence received by the City at or before the hearing. Any person seeking to challenge a City Council's decision made as a result of a proceeding in which by law a hearing is required to be given, evidence is required to be taken, and the discretion in the determination of facts is vested in the Planning Commission, shall be required to commence that action 90 days following the date on which the decision becomes final as provided in Code of Civil Procedure Section 1094.6. Please refer to Code of Civil Procedure 1094.6 to determine how to calculate when a decision becomes "final."
CHALLENGING DECISIONS OF CITY ENTITIES The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City of Montague is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision, including without limitation Government Code section 65009 applicable to many land use and zoning decisions, Government Code section 66499.37 applicable to the Subdivision Map Act, and Public Resources Code section 21167 applicable to the California Environmental Quality Act (CEQA). Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. Government Code section 65009 and 66499.37, and Public Resources Code section 21167, impose shorter limitations periods and equirements, including timely service in addition to filing. If a person wishes to challenge the above actions in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Montague, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.
The City of Montague does not discriminate on the basis of race, color, national origin, religion, age, gender, sexual orientation, disability, or any other legally protected classes in employment or provision of services. In compliance with the Americans with Disabilities Act, those requiring accommodations for this meeting should notify the City Clerk 48 hours prior to the meeting at (530) 459-3030 or by notifying the Clerk at [email protected] 343546.1
City of Montague City Council Agenda
June 23, 2025
MONTAGUE
HI LOO
AFFIDAVIT OF NOTIFICATION AND POSTING
STATE OF CALIFORNIA
COUNTY OF SISKIYOU
CITY OF MONTAGUE
I, David Dunn, City Administrator for the City of Montague, hereby declare under penalty of perjury that a copy of the above Agenda of the Special Meeting of the Regular City Council of the City of Montague, California, was delivered and/or notice by email not less than 24 hours, before the hour of 6:30 PM on June 23 2025 to the members of the City Council, caused the agenda to be posted at the bulletin board found at City Hall, 230 S. 13" Street, Montague CA, and a copy to be place for review at the Office of the City Clerk.
POSTED: June 20, 2025 @ 3:30 Pm
343546.1
Montague Volunteer Fire Department's Oath of Office
do solemnly swear or affirm that I will support and defend the Constitution of the United States of America and the Constitution of the State of California; I will support and abide by the ordinances of the City of Montague; the By-Laws of the Montague Volunteer Fire Department; that I will respect and obey all lawful orders of my superior officers; that I will never permit any cause or reason personal to myself to prejudice me in the discharge of my duties as a member of the Montague Volunteer Fire Department; that I will conduct myself at all times in such a manner as not to bring disgrace upon the department or any of its members; that I will protect and preserve the property and equipment of the Montague Volunteer Fire Department while | faithfully carry out my duties as a member or firefighter for the City of Montague. I acknowledge that any willful violation of this oath in any part can be just cause of my dismissal from the fire department.
Montague Volunteer Fire Department
-SINCE 1935~
Application for Membership
Office Phone (530) 45-5343 21.3 * 10th Street
Fa: (530) 459-3809 Montus. e, Ca 96064
Thank you for your interest in volunteering with the City of Montague Fire Department. This is a noble profession with a long tradition of service; one that offers camaraderie and the satisfaction of helping others. We hold volunteers to a high standard- -as a matter of public trust. Your success depends on completion of our application, background checks, and acceptance. We offer free training and valuable job experience working alongside career and volunteer personnel--in exchange for a time commitment.
Montague Fire Department is a fully volunteer department. We are equipped to serve the City of Montague and the Montague Fire Protection District with fire, rescue and medical operations. We provide mutual aid and automatic aid to our surrounding departments in the county such as Grenada, Yreka City, South Yreka, Mayten, Hornbrook, and Cal Fire Siskiyou Unit.
Make sure to read thoroughly through the application and fill it out completely, if you fail to fill out the application it will delay your application process. If at any time you have any questions about the application please feel free to contact the Chief. This is the first step in becoming a volunteer fire fighter with the Montague Fire Department. Once you fill out the application you will need to return it to the fire department at 121 S 10 St.
Once we have received the application, we will look it over and call you to schedule an interview. You are required to have an interview with at least 3 officers of the department. After the interview your application will be processed to the membership at the next business meeting. The membership will then look over your application and be given a report about your interview. The membership will then vote on your application.
If approved you will be contacted and will be required to be at the next regular city council meeting where the city has to approve your application as well.
Once approved by the City Council you are now a probationary firefighter. You will be assigned a pager and a locker along with all your personnel protective equipment. Your probation period is 6 months and during that time you will be assigned an officer and required to complete certain things during that 6 months. You will need to take and pass a medical physical along with a physical agility test, complete your ICS 100,200,700 online, also complete a CPR for the professional rescuer. You will need to sign up for a Title 22 class, First Responder class, or an EMT class within that 6-month time frame as well. Need to complete S130 and S190 class. If you have any questions please feel free to contact the Chief or any other officers on the department and we will assist you with any needs or questions you have.
We appreciate the opportunity to offer you a chance of a lifetime to be a member of our dedicated volunteers. We take great pride and dedication in what we do. We are one of the busiest departments in Siskiyou County and run over 400 calls a year. It takes a special person and some time away from home to do this job and we just want to make sure people understand what they are getting into when joining a volunteer fire department. The State of California requires us to have over 165hrs of Structure Fire Training and 65hts of Wildland Training along with other hours of training we have to perform each year. We look forward to making you part of our team.
Office Phone (530) 459-5343
Fax (530) 459-3809 121 South 10m Street
Montague, Ca 96064
BACKGROUND QUESTIONARE
1. Handie whether figned r no m Noyment in lieu of termination or as a result of any allegations of
2. Have you ever had any problems with your supervisors?_ NO Have you ever had any conflicts or problems with the public? NO
4. Have you ever taken anything from your employer without authorization? NO
5. Have you ever been convicted of a felony? NO
If yes on any question, explain here:
EMPLOYMENT EXPERIENCE:
Present or most recent position Dates Employed
Reason for leaving
perfectionist construction 18-2-1997 stin Goins.
Curcent
Describe your primary duties
owner of cunsfaction Copony
Prior position Dates Employed
city ofyreka fire. Reason for leaving
2001-20/9 fetired.
Describe your primary duties
Tlaining. officer.
firenon.
Prior position | Dates Employed Reason for leaving
Describe your primary duties
Prior position Dates Employed
Reason for leaving
Describe your primary duties
Further employment experience may be attached and/or added to back.
Office Phone (530) 459-5343
Fax (530) 459-3809 121 South 10% Street
Montague, Ca 96064
Application for Membership
First Name: Nolan Last Name: Henry M.I. I
Home Address: Illo Julienct yxeku an 96097
Mailing Address:
Email Address:_Per@onst [email protected]
Date of Birth: 811-73 Home Phone # (9 340-0056 CellPhone H CADI# A5364481 DI Class: AR BO CO
Any Imposed Restrictions on your DL? • YES ANO
If checked yes, oxplain here:
Do you have automobile insurance? EYES ONO
Policy # CA 710/
Insurance Carrier: USAA
EDUCATION:
Check the number of years completed (Describe courses vi majur conceniration:
High School Undergrad College Graduate College Nursing. [|213 141 11|216|41T1|2|314
List any professional, technical or other training relative to the type of employment sought:
All individuals considered for employment are evaluated without the regard to race, color, religion, gender, national origin, ago, marital or veteran status, the presence of a non-job related disability or any other legally protected status.
Office Phone (530) 459-5343 121 South 10h Street
Fax (530) 459-3809 Montague, C'a 46064
MONTAGUE FIRE DEPARTMENT
PRE-EMPLOYMENT INQUIRY AUTHORIZATION RELEASE
licensing and other experiences.
I acknowledge that a fax or copy of this release shall be as valid as the original. This authorization is valid for any consumer report requested at any time during the tenure of my employment. This release is valid for all federal, state, county and local agencies and authorities. I understand that I have the right to make a written request within a reasonable period of time for complete and accurate disclosure of information concerning the nature and scope of the investigation.
Yes: 6-13-25 No:
Signature & Date Signature & Date
Office Phone (530) 459-5343
Fax (530) 459-3809 121 South 104 Street
Montague, Ca 96064
EXPERIENCE
Please provide copies and attach to application. If a copy machine is needed contact the Fire Chief.
Do you have any prior certifications?
B Firefighter 1
I Volunteer Firefighter
• EMT-II or Paramedic
EMT-I
First Responder
Title-22 First Aid
CPR/AED for the Professional Rescuer
• Basic CPR
• IS 100/200/700
S-130/S-190
• HAZ-MAT FRO
Please list any additional Certifications or experience:
Can you respond to an emergency incident during the Day? yeS Night? yes:
If accepted as a member of the Montague Fire Department, will you promise to abide by the rules of the fire department and obey the orders of your superior officers to the best of your ability? yes.
Please explain why you would like to become a member of the Montague Fire Department? I Feel I cum be helpfull and fill anced withen the
Pept
Office Phone (530) 459-5343
Fax (530) 459-3809 121 South 10th Street
Montague, Ca 96064
Character References: Please list at least two (2).
Name: David Dunn
Phone# 530-598-2704
Occupation: City Vuker.
Years Known: 10
Name: Ann kaster
Phone # 530-549-7255
Occupation: Fuvestor
Years Known: 27
Name: Tles Chuichill
Phone# 530-905-2121
Occupation: Insarice avent
Years Known: 27
Answer YES or NO
To your knowledge, do you have any physical or mental defects that would prevent you from performing normal firefighting duties? NO
List any allergies? None
Have you been convicted of an offense, served time in jail, or received a court summons due to a traffic violation over $100?
If yes on either question, explain here:
Emergency Contact info: Please list at least two (2).
Name: Carrie Hency Name: Bru Jones
Phone # 530240-1393 Phone # 530 643-3234
Alt Phone # 530-041-6/51 Alt Phone #
Reiation: Wife. Keiations: Fiend
Office Phone (530) 459-5343 121 South 10th Street
Fax (530) 459-3809 Montague, Ca 96064
Requirements for Membership:
1. Respond to Fire, Rescue, and EMS calis.
Keep good attendance record for trainings and regular business meetings.
Abide by the By-Laws set by the membership.
Be responsible for the PPE assigned to you.
Keep a valid CA driver's license.
6. Maintain a current automobile insurance policy.
7. Maintain, at minimum, a current Title-22 certification with CPR/AED certification.
8. Take a annual physical and Spiro test with a Licensed physician
9. Pass a yearly physical agility test
10. Must pass your 6 Month Probation Period. At the end of that time you will meet with your officer and Chief to go over your Probation Period to make sure you have completed your assigned task f your assigned tasked have not been completed your probation period may be extended I certify that all statements given on this form are true. I consent to the release of any information required to verity this information as true. I understand that any false statement or substantial omission of fact may be cause for not considering me for hire or may be cause for discharge. I agree that I will obey all laws. rules and regulations, and follow the operational guidelines as prescribed by the Montague Fire 1, the applicant, do solemnly swear (or affirm) that I will support and defend the Constitution of the United States and the Constitution of the State of California against all enemies, foreign and domestic; that I will bear true faith and allegiance to the Constitution of the United States and the Constitution of the State of California: that 1 take this obligation freely, without any mental reservation or promise of evasion; and that to the terms and conditions of this application. I will well and faithfully discharge the duties upon which 1 am about to enter. By signing, you have agreed 6-12-25
Signature
Date
Return this application for membership in person to the Montague Fire Department Station located 121S. S.10T# Street,
Montague, Ca 96064
Upon receipt of this application, the applicant for membership is entitled to an oral interview with a board composed of at least three (3) officer of the Montague Volunteer Fire Department RECEIVED BY: FF#
Office Phone (530) 459-5343
Fax (530) 459-3809 121 South 10' Street
Montague, Ca 96064
Montague Volunteer Fire Department
~SINCE 1935~
Application for Membership
Office Phone (530) 459-5343 121 South 10t Street
Fax (530) 459-3809 Montague, Ca 96064
Thank you for your interest in volunteering with the City of Montague Fire Department. This is a noble profession with a long tradition of service; one that offers camaraderie and the satisfaction of helping others. We hold volunteers to a high standard- -as a matter of public trust. Your success depends on completion of our application, background checks, and acceptance. We offer free training and valuable job experience working alongside career and volunteer personnel--in exchange for a time commitment.
Montague Fire Department is a fully volunteer department. We are equipped to serve the City of Montague and the Montague Fire Protection District with fire, rescue and medical operations. We provide mutual and and automatia nid ta ner une county such as Grenada, Yreka City, South Yreka, Mayten, Hornbrook, and Cal Fire Siskiyou Unit.
Make sure to read thoroughly through the application and fill it out completely, if you fail fill out the application you will need to return it to the fire department at 121 S 10" St.
Once we have received the application, we will look it over and call you to schedule an interview. You are required to have an interview with at least 3 officers of the department. After the interview your application will be processed to the membership at the next business meeting. The membership will then look over your application and be given a report about your interview. The membership will then vote on your application.
If approved you will be contacted and will be required to be at the next regular city council meeting where the city has to approve your application as well.
Once approved by the City Council you are now a probationary firefighter. You will be medical physical along with a physical agility test, complete your ICS 100,200,700 online, also complete a CPR for the professional rescuer. You will need to sign up for a Title 22 class, First Responder class, or an EMT class within that 6-month time frame as well. Need to complete S130 and S190 class. If you have any questions please feel free to contact the Chief or any other officers on the department and we will assist you with any needs or questions you have.
We appreciate the opportunity to offer you a chance of a lifetime to be a member of our dedicated volunteers. We take great pride and dedication in what we do. We are one of the busiest departments in Siskiyou County and run over 400 calls a year. It takes a special person and some time away from home to do this job and we just want to make sure people understand what they are getting into when joining a volunteer fire department. The State of California requires us to have over 165hrs of Structure Fire Training and 65hrs of Wildland Training along with other hours of training we have to perform each year. We look forward to making you part of our team.
Oftice Phone (530) 459-5343
Fax (530) 459-3809 121 South 10™ Street
Montague, Ca 96064
BACKGROUND QUESTIONARE
1. Have you over resigned from employment ia lieu of termitation or as a result of any allegations of conduct whether found or not?
2. Have you ever had any problems with your supervisors? 1о
3. Have you ever had any conflicts or problems with the public?
4. Have you ever taken anything from your employer without authorization?
5. Have you ever been convicted of a felony? 20
If yes on any question, explain here:
EMPLOYMENT EXPERIENCE:
Present or most recent position Dates Employed Reason for leaving may 2023-
May 2024 not enough hours
megat ambitinking taming
Prior position Dates Employed
Reason for leaving
crew monter ma/2014
Describe your primary duties
Prior position Dates Employed Reason for leaving
Describe your primary deties
Prior position Dates Employed
Reason for leaving
Describe your primary duties
Further employment experine may be altached andior added to back Office Phone (530) 459-5343
Fax (530) 459-3809 121 South 10* Streer
Montague, Ca 96064
Application for Membership
First Name: _Last Name: Milkr M.. M
Home Adres 4500 Black Mountein Road montay ne
Mailing Address: Sume
Email Address: Kayla. miller [email protected]
Date of Birth: 10/10/06 Home Phone # ( ) Cell Phone # 54b_6/3- 726) CADL# Y9450006 _DL Class: A BO CO
Any Imposed Restrictions on your DL O YES YENO
If checked yes, explain here:
Do you have automobile insurance? QYES DINO
Policy # 908450645
Insurance Carrier Drive Insurance
EDUCATION:
Check the number of years completed ¡ Describe courses uf majur concentration:
High School Undergrad College Graduate College
D2134 11213141 11|23 4]
List any professional, technical or other training relative to the type of employment sought:
All individuals considered for employment are evaluated without the regard to race, color, religion, gender, national origin, age, marital or veteran status, the presence of a non-job related disability or any other legally protected status.
Office Phone (530) 459-5343 121 South 104 Street
Fax (530) 459-3809 Montague, Ca 96064
MONTAGUE FIRE DEPARTMENT
PRE-EMPLOYMENT INQUIRY AUTHORIZATION RELEASE
in connection with my employment, I understand that background inquiries may be requested by you or on your behalf that will seek information as to my character, work habits, including licensing and other experiences.
I acknowledge that a fax or copy of this release shall be as valid as the original. This authorization is valid for any consumer report requested at any time during the tenure of my employment. This release is valid for all federal, state, county and local agencies and uthorities. I understand that I have the right to make a written request within a reasonabl period of time for complete and accurate disclosure of information concerning the nature and scope of the investigation.
4/1220 No:
Signature & Date Signature & Date
Office Phone (530) 459-5343 121 South 10th Street
Fax (530) 459-3809
Montague, Ca 96064
EXPERIENCE
Please provide copies and attach to application. If a copy machine is needed contact the Fire Chief.
Do you have any prior certifications?
• Firefighter 1
Volunteer Firefighter
EMT-II or Paramedic
• EMT-I
First Responder
Title-22 First Aid
CPR/AED for the Professional Rescuer
• Basic CPR
IS 100/200/700
• S-130/S-190
• HAZ-MAT FRO
Please list any additional Certifications or experience:
BaSic CHR
Can you respond to an emergency incident during the Day? _. V _Night? V when avilibe
If accepted as a member of the Montague Fire Department, will you promise to abide by the rules of the fire department and obey the orders of your superior officers to the best of your ability? Yes
Please explain why you would like to become a member of the Montague Fire Department? ToBe able to get more experience 4s at malicul
responder f to help the comunity
Office Phone (530) 459-5343
Fax (530) 459-3809 121 South 10t Street
Montague, Ca 96064
Character References: Please list at least two (2).
Name: Andys
Phone # 530-841-711
Dear ion Cras member Years Known:
Ruth
Phone#
Years know Baby sitter
Years Known:
Name:
Phone #
Occupation:_
Years Known:
Answer YES or NO
To your knowledge, do you have any physical or mental defects that would prevent you from performing normal firefighting duties? → → As YeS
Lis any allergies? Vanco mucin.
Have you been convicted of an offense, served time in jail, or received a court summons due to a traffic violation over $100? /1o
If yes on either question, explain here:
someprior cur accident injuries
Emergency Contact info: Please list at least two (2).
mill Name: Ginger Pooley
Phone # 5U Phone #530-598-6621
Alt Phone # Alt Phone #
Relation: Father Relations: Carrandmen
Office Phone (530) 459-5343 121 South 10t Street
Fax (530) 459-3809 Montague, Ca 96064
Requirements for Membership:
1. Respond to Fire, Rescue, and EMS calls.
2. Keep good attendance record for trainings and regular business meetings.
3. Abide by the By-Laws set by the membership.
4. Be responsible for the PPE assigned to you.
5. Keep a valid CA driver's license.
0. ivainiain a current automobile insurance policy.
7. Maintain, at minimum, a current Title-22 certification with CPR/AED certification.
8. Take a annual physical and Spiro test with a Licensed physician
9. Pass a yearly physical agility test
10. Must pass your 6 Month Probation Period. At the end of that time you will meet with your officer an your assigne overed have obit in Period to make sure you ba period mated your assigned task.
I certify that all statements given on this form are true. 1 consent to the release of any information required to verify this information as true. I understand that any false statement or substantial omission of fact may be cause for not considering me for hire or may be cause for discharge. I agree that I will obey all laws, rules and regulations, and follow the operational guidelines as prescribed by the Montague Fire Department.
1, the applicant, do solemnly swear (or affirm) that I will support and defend the Constitution of the United States and the Constitution of the State of California against all enemies, foreign and domestic; that I will bear true faith and allegiance to the Constitution of the United States and the Constitution of the State of I will well and faithfully discharge the duties upon which 1 am about to enter. By signing, you have agreec California: that I take this obligation freely, without any mental reservation or promise of evasion; and thai to the terms and conditions of this application.
Ragh m. Miler
6/12/25
Signature
Return this application for membership in person to the Montague Fire Department Station located 121 S. 10"" Street,
Montague, Ca 96064
Upon receipt of this application, the applicant for membership is entitled to an oral interview with a board composed of at least three (3) officer of the Montague Volunteer Fire Department RECEIVED BY: Alex Hopkins FF# 555.
Office Phone (530) 459-5343
Fax (530) 459-3809 121 South 10m Street
Montague, Ca 96064
BUDGET WORKSHEET
Page: 1
6/18/2025
City of Montague 3:00 pm
Prior -- Current Year - (6) (7) (8)
Year Original Amended Actual Thru Estimated
ith: 6/30/2025 Actual Budget Budget June Total Adopted
Fund: 101 - GENERAL FUND
Revenues
Dept: 100 GENERAL
360.010 PROPERTY TAX 197,021 173,500 173,500 178,705 178,705 178,705 360.011 PROPERTY TAXES PRIOR 4,668 0 6,695 6,695 6,695
360.012 INT, PENALTIES, DELQ TAX 6,954 6,695 6,695 6,695 360.013 VLF Net 157,935 0
360.100 HOMEOWNERS 2,058 2,266 2,266 2,266
360.150 DOC TRANSFER TAX 7675 0 5,665 5,665 5,665
360.200 VEHICLE CODE FEES & FINES 0 309 309 309
360.300 BOOKING FEES 64 206 206 206
364.010 SALES AND USE TAX-BOE 105,575 105,575 105,575
364.011 CARES ACT PTP 0 0
364.012 ARP ACT 2021 0 0
394.000 FRANCHISE PPL 12,875 12,875 12,875
395.000 FRANCHISE YREKA TRANSFER 0 0 4,B41 4,841 4,841
396.000 FRANCHISE CABLE 2,575 2,575 2,575
416.000 PERMITS CO 3,605 3,605 3,605
417.000 BUSINESS LICENSE 0 2,884 2,884 2,884
417.001 BUSINESS LICENSE FEES 319 319 319
428.000 GRANT FUNDS 0 0
432.000 RENT & LEASES 319 319 319
436.000 INTEREST INVESTMENT EARNINGS 0 0 319 319 319
441.000 CONGESTION RELIEF 3,193 3,193 3,193
502.000 PARKS & REC INCOME 29,788 31,554 31,554 31,554
519.000 WEST PIT MINE 1,720 0
5.000 DONATIONS 0 950
J00.100 FITNESS PROGRAM 0 0 0 0
635.000 EVENT INSURANCE 0 1,018 3,760 3,760 3,760
640.400 COMMUNTIY HALL - RENT 10,099 0 3,760 3,760 3,760 642.000 SALE OF PROPERTY 0 0
643.000 RECYCLE - Yreka Transfer 1,300 80 0 1,339 1,339 1,339 643.100 CAL RECYCLE GRANT - Restricted 5,000 -755 5,150 5,150 5,150 644.000 MISCELLANEOUS REVENUE 45,600 16,525 46,968 46,968 46,968 650.000 TRANSFER IN 0 0 0
899.000 NOTARY FEES 0 0 0
olo
GENERAL 539,174 417,065 417,065 489,278 429,577 429,577 429,577 Dept: 201 GRANT MONIES
643.101 SB 2 Grant 0 0
GRANT MONIES 0 l 0 0 0
Dept: 215 SB2 Grant
643.101 SB 2 Grant
SB2 Grant 0 0
Dept: 701 CITY CLERK/ADMINISTRATOR
364.011 CARES ACT PTP 0 0
CITY CLERK/ADMINISTRATOR 0
Dept: 710 BUILDINGS & GROUNDS
364.011 CARES ACT PTP 45
BUILDINGS & GROUNDS 45
Dept: 780 LIBRARY
15.000 DONATIONS 50
LIBRARY 50 0 0
BUDGET WORKSHEET
Page: 2
6/18/2025
City of Montague 3:00 pm
Prior ... Current Year - (6) (7) (8)
Year Original Amended Actual Thru Estimated
n: 6/30/2025 Actual Budget Budget June Total Adopted
Fund: 101 - GENERAL FUND
Total Revenues 539,174 417,065 417,065 489,373 0 429,577 429,577 429,577 Expenditures
Dept: 000
702.010 ARP PREMIUM PAY
010 • |0 0
Dept: 000
Dept: 100 GENERAL
656.000 TRANSFERS OUT 7,775
o10 7,775 0
GENERAL
Dept: 201 GRANT MONIES
702.000 SALARIES
746.001 CONTRACT LABOR ATTORNEY
746.002 CONTRACT LABOR PLANNER - 101,388 -69,019 0
746.004 CONTRACT LABOR / ENGINEER 0 0
800.000 ADVERTISING & PRINTING 129 0 0 0
860.000 GEN ADMIN 0
GRANT MONIES -101,259 0 -69,019 0 0
Dept: 215 SB2 Grant
746.002 CONTRACT LABOR PLANNER 12,374 0 190 0
SB2 Grant 12,374 190 0 0 0
Dept: 216 LEAP GRANT
202 CONTRACT LABOR PLANNER 17,005 0 11,008 0
LEAP GRANT 17,005 0 11,008 0 0
Dept: 364 CARES ACT PTP
709.000 CARES ACT PTP 0 0 0 0 0
CARES ACT PTP 0 0 0 0 0
Dept: 700 CITY COUNCIL/TREASURER
702.000 SALARIES 10,400 12,500 12,500 9,287 12,875 12,875 12,875 722.000 TRAVEL 435 300 300 451 0 309 309 309
750.000 ELECTION EXPENSE 0 55
800.000 ADVERTISING & PRINTING 0 200 200 500 206 206 206 CITY COUNCIL/TREASURER 10,835 13,000 13,000 10,293 13,390 13,390 13,390 Dept: 701 CITY CLERK/ADMINISTRATOR
702.000 SALARIES 54,120 75,000 75,000 49,465 0 77,250 77,250 77,250 714.000 PERS-Retirement 1,717 1,500 1,500 2,171 0 1,545 1,545 1,545 716.000 HEALTH INSURANCE 6,630 4,000 4,000 9,861 4,120 4,120 4,120 718.000 INSURANCE WC 2,375 2,600 2,600 2,129 2,678 2,678 2,678 722.000 TRAVEL 1 250 250 258 258 258
728.000 EDUCATION & TRAINING 685 1,000 1,000 106 0 1,030 1,030 1,030 754.000 PROFESSIONAL 5,000 4,500 4,500 5,500 4,635 4,635 4,635 772.000 REPAIR & MAINT. EQUIPMENT 24 250 250 55 258 258 258 799.000 RETURN CHECKS CLRNG
800.000 ADVERTISING & PRINTING 188 200 200 4,397 0 206 206 206 806.000 EQUIPMENT-OFFICE 9,030 7,210 7,210 0 7,426 7,426 7,426 814.000 POSTAGE 756 1,030 1,030 4,605 1,061 1,061 5,000 820.000 UTILITIES 8,874 0 7,820
820.100 HEATING FUEL 1,536 6,500 6,500 1,772 6,695 6,695 6,695 pOO TELEPHONE / INTERNET / WIRELES 7,573 6,800 6,800 2,860 7,004 7,004 7,004 048.000 COMPUTER / SOFTWARE / SUPPORT 17,184 15,000 15,000 13,487 0 15,450 15,450 15,450 852.000 OFFICE SUPPLIES 5,420 5,000 5,000 1,461 0 5,150 5,150 8,500 863.000 DUES & SUBSCRIPTIONS 1,931 2,500 2,500 8,494 2,575 2,575 2,575 867.000 BANK CHARGES 300 300 309 309 300
BUDGET WORKSHEET
Page: 3
6/18/2025
City of Montague 3:00 pm
Prior - Current Year --.. (6) (7) (8)
Year Original Amended Actual Thru Estimated
n: 6/30/2025 Actual Budget Budget June Total Adopted
Fund: 101 - GENERAL FUND
Expenditures
Dept: 701 CITY CLERKIADMINISTRATOR
900.000 MISCELLANEOUS EXPENSE 78 0 0 28
CITY CLERKIADMINISTRATOR 123,122 133,640 133,640 114,211 137,650 137,650 144,930 Dept: 702 AUDIT DEPT
746.003 CONTRACT LABOR / AUDITOR 35,900 40,000 40,000 55,613 0 41,200 41,200 41,200 AUDIT DEPT 335,900 40,000 40,000 55,613 41,200 411,200 11,200 Dept: 703 CITY ATTORNEY
746.001 CONTRACT LABOR ATTORNEY 29,017 30,000 30,000 53,216 30,900 30,900 54,000 CITY ATTORNEY 29,017 30,000 30,000 53,216 30,900 30,900 54,000 Dept: 705 INSURANCE
733.000 INSURANCE CRIME 1,213 1,250 1,250 0 1,288 1,288 1,288 734.000 INSURANCE LIABILITY 41,123 42,000 42,000 49,781 0 43,260 43,260 50,000 743.000 PROPERTY INSURANCE 72,896 38,000 38,000 26,660 0 39,140 39,140 39,140 INSURANCE 115,232 81,250 81,250 76.441 0 83,688 83,688 90,428 Dept: 709 CDBG/EDBG CITY PORTION
656.000 TRANSFERS OUT 0 0 0
702.000 SALARIES 0 0
714.000 PERS-Retirement 0 0
716.000 HEALTH INSURANCE 0
800.000 ADVERTISING & PRINTING 0
CDG/EDBG CITY PORTION 0 0
Dept: 710 BUILDINGS & GROUNDS
702.000 SALARIES 44,536 0 41,200 41,200 41,200
714.000 PERS-Retirement 0 6,695 6,695 6,695
716.000 HEALTH INSURANCE 10,300 10,300 11,000
718.000 INSURANCE WC 4,635 4,635 4,635
755.000 FUEL 2,060 2,060 2,060
764.012 ARP Expense
770.000 REPAIR AND MAINT BLDGS 1,030 1,030 1,030
772.000 REPAIR & MAINT. EQUIPMENT 2,060 2,060 2,060
774.000 MAINT GROUNDS 5,150 5,150 5,150
780.000 MAINT VEHICLES 2,060 2,060 3,000
820.000 UTILITIES 5,305 5,305 5,305
847.000 SECURITY CAMERAS 51 1,236 1,236 1,236
851.000 SPECIAL DEPT SUPPLIES 0 0 -15
855.000 FIRE EXTINGUISHERS 0 0
857.000 JANITORIAL 2,060 2,060 2,060
858.000 SHOP SUPPLIES 94 309 309 309
892.000 CAPITAL OUTLAY- Restricted 0
892.012 CAPITAL OUTLAY / CITY HALL 0 0
BUILDINGS & GROUNDS 146,215 81.650 216,587 84,100 84,100 85,740 Dept: 711 PARKS & RECREATION
803.000 FOOD PURCHASES 0 250 250 871 258 258 1,000
807.000 CITY SPONSORED EVENTS 12,032 1,250 1,250 46,556 1,288 1,288 1,288 820.000 UTILITIES 8,578 7,500 7,500 6,374 0 7,725 7,725 7,725 822.000 RENTALS & LEASES 1,173 1,000 1,000 803 1,030 1,030 1,030 PARKS & RECREATION 21,783 10,000 10,000 54,604 10,301 10,301 11.043 | Dept: 720 PLANNING COMMISSION
+6.002 CONTRACT LABOR PLANNER 1,386 2,500 2,500 349 2,575 2,575 2,575 746.004 CONTRACT LABOR / ENGINEER 7,238 6,500 6,500 6,908 6,695 6,695 6,695 800.000 ADVERTISING & PRINTING 0
BUDGET WORKSHEET
Page: 4
6/18/2025
City of Montague 3:00 pm
Prior - Current Year.... (6) (7) (8)
Year Original Amended Actual Thru Estimated
ith: 6/30/2025 Actual Budget Budget June Total Adopted
Fund: 101 - GENERAL FUND
Expenditures
PLANNING COMMISSION 8,624 9,000 9,000 7,257 9,270 9,270 9,270 Dept: 770 CITY ENGINEER
746.004 CONTRACT LABOR / ENGINEER 0 0
CITY ENGINEER 0
Dept: 775 COMMUNITY HALL
745.000 EVENT INSURANCE - ALLIANT 0 1,500 1,500 0 1,545 1,545 1,545 770.000 REPAIR AND MAINT BLDGS 2,705 1,500 1,500 1,143 0 1,545 1,545 1,545 820.000 UTILITIES 8,851 7,500 7,500 7,305 7,725 7,725 7,725 847.000 SECURITY CAMERAS 747 1,000 1,000 779 1,030 1,030 1,030 COMMUNITY HALL 12,303 11,500 11,500 9,227 11,845 11,845 11,845 Dept: 780 LIBRARY
702.000 SALARIES 9,179 8,000 8,000 9,288 0 8,240 8,240 8,240 820.100 HEATING FUEL 1,843 1,600 1,600 572 0 1,648 1,648 1,648 832.400 FINGERPRINTING 0 500 500 0 0 515 515 515
LIBRARY 11,022 10,100 10,100 9,860 10,403 10,403 10,403 Total Expenditures 442,173 420,140 420,140 557,263 432,747 432,747 472,249 GENERAL FUND 97,001 -3,075 -3,075 -67,890 -3,170 -3,170 42,672
BUDGET WORKSHEET
Page: 5
6/18/2025
City of Montague 3:00 pm
Prior Amendedurent Yea (6) (7) (8)
Year Original Actual Thru Estimated
i: 6/30/2025 Actual Budget Budget June Total Adopted
*Fund: 102 - COMMUNITY HALL
Revenues
Dept: 100 GENERAL
635.000 EVENT INSURANCE 0 0 0
640.400 COMMUNTIY HALL - RENT 0 0
650.000 TRANSFER IN 0 0
GENERAL 0
Dept: 775 COMMUNITY HALL
640.400 COMMUNTIY HALL - RENT 0 0
COMMUNITY HALL 0
Total Revenues 0 0 0
Expenditures
Dept: 775 COMMUNITY HALL
635.001 EVENT INSURANCE 0 0
820.000 UTILITIES 2,344
857.000 JANITORIAL 52
857.001 FACILITY SERVICES - Aramark
892.015 CAPITAL OUTLAY - CHALL FLOORS 0
900.000 MISCELLANEOUS EXPENSE 0 0
COMMUNITY HALL 0 2,396 0 0 0 0
Total Expenditures 0 0 0 2,396 0 0
COMMUNITY HALL 0 0 0 -2,396 0 0 0
BUDGET WORKSHEET
Page: 7
6/18/2025
City of Montague 3:00 pm
Prior Amendedurent lual T (6) (7) (8)
Year Original Actual Thru Estimated
:: 6/30/2025 Actual Budget Budget June Total Adopted
Fund: 105 - CE/AC OFFICER
Revenues
Dept: 100 GENERAL
360.400 COPS 0 0
408.000 IMPOUND & PICK UP FEES ANIMAL 259 300 300 180 309 309 309 409.000 CITATIONS/PENALTIES 334 100 100 200 103 103 103 410.000 ANIMAL LICENSES 5,050 5,000 5,000 3,488 0 5,150 5,150 5,150 411.000 SPAY & NEUTER FEES RESTRICTED 0 0 0
412.000 KENNEL BOARDING FEES 0 105 105 0 108 108 108
634.000 INSURANCE DIVIDENDS
644.000 MISCELLANEOUS REVENUE 0 0
650.000 TRANSFER IN 0 0 0 0
765.001 ABATEMENT 0 0
GENERAL 5,643 5,505 5,505 3,868 5,670 5,670 5,670
Total Revenues 5,643 5,505 5,505 3,868 5,670 5,670 5,670 Expenditures
Dept: 100 GENERAL
656.000 TRANSFERS OUT 0 0 0 0
GENERAL 0 0 0 0 0 0
Dept: 105 CE/AC OFFICER
702.000 SALARIES 38,000
714.000 PERS-Retirement
716,000 HEALTH INSURANCE
DOO INSURANCE WC
122.000 TRAVEL 0
724.000 CLOTHING ALLOWANCE
728.000 EDUCATION & TRAINING 0
746.000 CONTRACT LABOR 56
746.100 KENNEL SUPPLIES 0
755.000 FUEL 0
765.000 ABATEMENT 8 0
766.000 ABATEMENT WEEDS 0
780.000 MAINT VEHICLES
800.000 ADVERTISING & PRINTING 34 0
814.000 POSTAGE
826.000 TELEPHONE / INTERNET / WIRELES
848.000 COMPUTER/SOFTWARE/SUPPORT 0
851.000 SPECIAL DEPT SUPPLIES
852.000 OFFICE SUPPLIES 0 0
863.000 DUES & SUBSCRIPTIONS 85 309 309 309
900.000 MISCELLANEOUS EXPENSE 10 0 296
CE/AC OFFICER 72,118 68,340 68,340 57,815 34,342 34,342 72,521 Total Expenditures 72,118 68,340 68,340 57,815 34,342 34,342 72,521 CE/AC OFFICER -66,475 -62,835 -62,835 -53,947 -28,672 - 28,672 -66,851
BUDGET WORKSHEET
Page: 10
6/18/2025
City of Montague 3:00 pm
Prior -. Current Year --.. (6) (7) (8)
Year Original Amended Actual Thru Estimated
th: 6/30/2025 Actual Budget Budget June Total Adopted
Fund: 109 - SHERIFF CONTRACT
Revenues
Dept: 100 GENERAL
360.350 PUBLIC SAFETY - MOE PROP 172 633 7,600 7,600 3,241 7,828 7,828 7,828 360.400 COPS 8 194,600 194,600 0 200,438 200,438 200,438 364.011 CARES ACT PTP 0
436.000 INTEREST INVESTMENT EARNINGS 0 0 0
650.000 TRANSFER IN 0 43,600 43,600 0 44,908 44,908 44,908 GENERAL 641 245,800 245,800 3,241 0 253,174 253,174 253,174 Dept: 740 LAW ENFORCEMENT
364.011 CARES ACT PTP 0 0
LAW ENFORCEMENT 0 0 0
Total Revenues 641 245,800 245,800 3,241 253,174 253,174 253,174 Expenditures
Dept: 100 GENERAL
656.000 TRANSFERS OUT 0 0
GENERAL 0 0 0
Dept: 364 CARES ACT PTP
709.000 CARES ACT PTP 0 0 0
CARES ACT PTP 0 0 0 0
Dept: 740 LAW ENFORCEMENT
7.000 POLICE PROTECTION 106,112 216,000 216,000 0 222,480 222,480 222,480 LAW ENFORCEMENT 106,112 216,000 216,000 ol 222,480 222,480 222,480 Total Expenditures 106,112 216,000 216,000 0 222,480 222,480 222,480 SHERIFF CONTRACT - 105,471 29,800 29,800 3,241 30,694 30,694 30,694
BUDGET WORKSHEET
Page: 12
6/18/2025
City of Montague 3:00 pm
Prior -- Current Year .... (6) (7) (8)
Year Original Amended Actual Thru Estimated
th: 6/30/2025 Actual Budget Budget June Total Adopted
Fund: 201 - SPEC. GAS TAX ST. IMPROVEMENT
Revenues
Dept: 100 GENERAL
436.000 INTEREST INVESTMENT EARNINGS 0 0 0
443.000 2103 OPERATIONS GAS TAX 9,860 10,918 10,918 11,566 11,246 11,246 11,246 446.000 2106 CONSTRUCTION GAS TAX 10,269 11,330 11,330 10,814 11,670 11,670 11,670 448.000 2107.5 ENG GAS TAX 3,393 1,545 1,545 2,758 1,591 1,591 1,591 460.000 2105 GAS TAX FUNDS 7,395 8,240 8,240 7,456 0 8,487 8,487 8,487 462.000 2107 MAINTENANCE GAS TAX 9,405 10,300 10,300 8,896 10,609 10,609 10,609 463.000 SB1 LOCAL ST & RD IMPROV PROJ 31,020 28,840 28,840 30,288 0 29,705 29,705 29,705 650.000 TRANSFER IN 0 0 0 0 0
GENERAL 71,342 71,173 71,173 71,778 73,308 73,308 73,308 Total Revenues 71,342 71,173 71,173 71,778 73,308 73,308 73,308 Expenditures
Dept: 000
900.100 PREPAID EXPENSES 0 0 0
Dept: 000 0 0 0 0 0 0 0
Dept: 100 GENERAL
656.000 TRANSFERS OUT 0 0 0
900.000 MISCELLANEOUS EXPENSE 300 0 -150 0
GENERAL 300 0 0 -150 0 0
Dept: 205 GENERAL GT2105
7.000 SALARIES 5,856 6,180 6,180 7,240 0 6,365 6,365 6,365
14.000 PERS-Retirement 2,132 2,575 2,575 2,801 0 2,652 2,652 2,652 716.000 HEALTH INSURANCE 2,037 2,575 2,575 2,419 2,652 2,652 2,652 718.000 INSURANCE WC 1,979 2,575 2,575 1,774 0 2,652 2,652 2,652 GENERAL GT2105 12,004 13,905 13,905 14,234 0 14,321 14,321 14,321 Dept: 206 GENERAL GAS TAX 2106
702.000 SALARIES 5,856 6,180 0 6,365 6,365 6,365
714.000 PERS-Retirement 2,132 2,575 2,652 2,652 2,652
716.000 HEALTH INSURANCE 2,037 2,575 0 2,652 2,652 2,652 718.000 INSURANCE WC 1,821 2,575 0 2,652 2,652 2,652
772.000 REPAIR & MAINT. EQUIPMENT 0 0 0 0
778.000 MAINT STS 0 0
GENERAL GAS TAX 2106 11,846 13,905 14,321 14,321 14,321 Dept: 207 GENERAL GAS TAX 2107
755.000 FUEL 1,834 2,060 2,060 2,305 0 2,122 2,122 2,122 772.000 REPAIR & MAINT. EQUIPMENT 0 8,274 8,274 50 0 8,522 8,522 8,522 776.000 MAINTENANCE SIGNS 923 8,789 8,789 -923 0 9,053 9,053 9,053 786.000 CONSTRUCTION C&E 13,186 11,879 11,879 24,632 12,235 12,235 12,235 820.000 UTILITIES 12,758 12,360 12,360 14,383 12,731 12,731 12,731 851.000 SPECIAL DEPT SUPPLIES 0 0 0
GENERAL GAS TAX 2107 28,701 43,362 43,362 40,447 44,663 44,663 44,663 Dept: 208 GAS TAX 2107.5 ENGINEERING
746.000 CONTRACT LABOR 0 0 0 0
GAS TAX 2107.5 ENGINEERING 0 0 0 0
Dept: 214 SB1 LOCAL ST & RD IMPROVEMENT
2.000 SALARIES 0
$4.100 EQUIPMENT RENT 0
786.000 CONSTRUCTION C&E 0 0
SB1 LOCAL ST & RD IMPROVEMENT 0
BUDGET WORKSHEET
Page: 13
6/18/2025
City of Montague 3:00 pm
Prior - Current Year ... (6) (7) (8)
Year Original Amended Actual Thru Estimated
T. h: 6/30/2025 Actual Budget Budget Adopted
Fund: 201 - SPEC. GAS TAX ST. IMPROVEMENT
Total Expenditures 52,851 71,172 71,172 68,624 0 73,305 73,305 73,305 SPEC. GAS TAX ST. IMPROVEMENT 18,491 1 3,154 3 3 3
BUDGET WORKSHEET
Page: 14
6/18/2025
City of Montague 3:00 pm
Prior - Current Year -. (6) (7) (8)
Year Original Amended Actual Thru Estimated
n: 6/30/2025 Actual Budget Budget June Total Adopted
Fund: 250-POOL
Revenues
Dept: 025 PARKS & RECREATION
364.011 CARES ACT PTP 0
PARKS & RECREATION ol o 0
Dept: 030 FREEDOM FESTIVAL
545,000 DONATIONS 1,630
FREEDOM FESTIVAL 1,630 0 0
Dept: 100 GENERAL
364.011 CARES ACT PTP 0
545.000 DONATIONS 3,000 3,090 3,090 3,090
552.000 POOL LESSONS 4,000 4,120 4,120 4,120
553.000 POOL DINNER 13,000 0 13,390 13,390 13,390
556.000 FOOD SALES 6,000 6,180 6,180 6,180
558.000 POOL PARTIES 1,500 0 1,545 1,545 1,545
560.000 POOL ADMISSIONS 6,500 6,695 6,695 6,695
560.001 OVER/SHORT 0 0 0
560.100 FITNESS PROGRAM 2,000 1,463 2,060 2,060 2,060
561.000 LOSS CONTROL GRANT FUNDS 0
644.000 MISCELLANEOUS REVENUE 7,500 0 7,725 7,725 7,725 650.000 TRANSFER IN 13,300 0 0 13,699 13,699 13,699
GENERAL 48,655 56,800 56,800 34,551 0 58,504 58,504 58,504 Total Revenues 48,655 56,800 56,800 36,181 58,504 58,504 58,504 Expenditures
Dept: 025 PARKS & RECREATION
560.200 FITNESS EQUIPMENT 380 0 412 412 412
635.001 EVENT INSURANCE 0
702.000 SALARIES 31,990 37,080 37,080
718.000 INSURANCE WC 2,266 2,266
728.000 EDUCATION & TRAINING 258 258
754.000 PROFESSIONAL 0 0 103 103
770.000 REPAIR AND MAINT BLDGS 0 258 258
771.000 CHEMICALS - TREATMENT 6,180 6,180
772.000 REPAIR & MAINT. EQUIPMENT 0 258 258
800.000 ADVERTISING & PRINTING 0 103 103
802.000 POOL DINNER 927 927
803.000 FOOD PURCHASES 0 2,266 2,266
812.000 EQUIP SAFETY 0 0 0 103 103
814.000 POSTAGE 0 0 103 103
820.000 UTILITIES 0 6,180 6,180
826.000 TELEPHONE / INTERNET / WIRELES 2 0 0 258 258
847.000 SECURITY CAMERAS 51 1,030 1,030
851.000 SPECIAL DEPT SUPPLIES 103 103
864.000 LICENSE & PERMITS 618 618
892.016 CAPITAL OUTLAY-Pump Motor 0 0
892.017 CAPITAL OUTLAY-Lifeguard Stand 0 0
PARKS & RECREATION 54,593 58,506 58,506 58,506
Dept: 030 FREEDOM FESTIVAL
851.000 SPECIAL DEPT SUPPLIES 0 0
FREEDOM FESTIVAL 0 0 0 0 0 0 0
Total Expenditures 52,158 56,800 56,800 54,593 58,506 58,506 58,506
BUDGET WORKSHEET
Page: 15
6/18/2025
City of Montague 3:00 pm
.h: 6/30/2025
POOL -2
BUDGET WORKSHEET
Page: 16
6/18/2025
City of Montague 3:00 pm
Prior - Current Year.. (6) (7) (8)
Year Original Amended Actual Thru Estimated
i: 6/30/2025 Actual Budget Budget June Total Adopted
Fund: 260 - CDBG
Revenues
Dept: 000
644.000 MISCELLANEOUS REVENUE 0 0
Dept: 000 0
Dept: 100 GENERAL
437.000 INTEREST INCOME - CDBG 74 3,000 3,000 0 3,090 3,090 3,090 620.001 CDBG CH REHAB 0 0 0
650.000 TRANSFER IN 0 0
GENERAL 74 3,000 3,000 3,090 3,090 3,090
Total Revenues 3,000 3,000 0 0 3,090 3,090 3,090
Expenditures
Dept: 060 GENERAL CDBG
745.003 GNC TECHNICAL ASST 0 0
745.004 CITY GEN ADMIN 15 0 0 0
745.005 GNC PROGRAM ADMIN 0 0 0
745.006 GNC PLANNING ADMIN 0 0 0
860.000 GEN ADMIN 22,687 3,000 3,000 36,958 0 3,090 3,090 3,090 867.000 BANK CHARGES 0 0 0 0
900.000 MISCELLANEOUS EXPENSE 0 0 0 0
GENERAL COG 22,702 3,000 3,000 36,958 0 3,090 3,090 3,090 Dept: 061 MICROENTERPRISE ED
204 CONTRACT LABOR / ENGINEER 0 0 0 0 0
.. 1.004 GNC ACTIVITY DELIVERY 0 0 0 0
861.010 CONSTRUCTION 0 0 0 0
MICROENTERPRISE ED 0 0 0 0 0 0
Dept: 062 HOUSING REHABILITATION
746.004 CONTRACT LABOR / ENGINEER 0 0 0 0
861.004 GNC ACTIVITY DELIVERY 0 0
861.010 CONSTRUCTION 0 0 0 0
HOUSING REHABILITATION 0 0 0 0 0
Dept: 100 GENERAL
656.000 TRANSFERS OUT 0 0 0
892.003 CAPITAL OUTLAY WAT/SEW LINES 0 0
892.500 CAPITAL IMPROVEMENT FEES
900.000 MISCELLANEOUS EXPENSE 0 0
901.000 BAD DEBT EXPENSE
999.000 CLEARING IN/OUT 0 0
GENERAL 0
Total Expenditures 22,702 3,000 3,000 36,958 0 3,090 3,090 3,090 CDBG -22,628 0 -36,958 0 0 0 0
BUDGET WORKSHEET
Page: 22.
6/18/2025
City of Montague 3:00 pm
Prior -.. Current Year-.... (6) (7) (8)
Original Amended Actual Thru Estimated
*th: 6/30/2025 Actual Budget Budget June Total Adopted
Fund: 270- LTC
Revenues
Dept: 100 GENERAL
436.000 INTEREST INVESTMENT EARNINGS 0 1,751 1,751 1,804 1,804 1,804 470.100 STAGE ALLOCATION 0 0
478.000 LOCAL TRANSPORTATION REV 24,180 15,450 15,450 2,593 15,914 15,914 15,914 650.000 TRANSFER IN 0 0
GENERAL 24,180 17,201 17,201 2,593 0 17,718 17,718 17,718 Total Revenues 24,180 17,201 17,201 2,593 17,718 17,718 17,718 Expenditures
Dept: 075 LOCAL TRANSPORTATION DEPT
772.000 REPAIR & MAINT. EQUIPMENT
822.000 RENTALS & LEASES
892.400 STREET REPAIRS 130,070 17,201 17,201 17,717 17,717 17,717 991.000 TRANSFER IN/OUT 0 0 0
LOCAL TRANSPORTATION DEPT 130,070 17,201 17,201 0 17,717 17,717 17,717 Total Expenditures 130,070 17,201 17,201 0 17,717 17,717 17,717 LTC -105,890 0 2,593 1 1
BUDGET WORKSHEET
Page: 23
6/18/2025
City of Montague 3:00 pm
Prior (6) (7) (8)
Year Original Actual Thru Estimated
.: 6/30/2025 Actual Budget Budget June Total Adopted
Fund: 272 - STIP PROJECTS
Revenues
Dept: 000
478.300 STIP REVENUE 110,996 61,888
Dept: 000 110,996 61,888 0
Dept: 100 GENERAL
373.000 STIP REVENUE 0 0 0
650.000 TRANSFER IN 0
GENERAL 0 0 0
Total Revenues 110,996 0 0 61,888 0 0 0
Expenditures
Dept: 000
656.000 TRANSFERS OUT 0
Dept: 000 0
Dept: 071 RIDGEVIEW STREET
746.005 ENVIRONMENTALS & PERMITS
754.001 PLANS, SPECS, & ESTIMATES
786.000 CONSTRUCTION C&E 0
892.000 CAPITAL OUTLAY - Restricted 0
RIDGEVIEW STREET 0
Dept: 072 SOUTH 9TH STREET
205 ENVIRONMENTALS & PERMITS 0
-001 PLANS, SPECS, & ESTIMATES 17,602
786.000 CONSTRUCTION C&E
892.000 CAPITAL OUTLAY - Restricted
SOUTH 9TH STREET 17,602
Dept: 100 GENERAL
656.000 TRANSFERS OUT 0
olo
GENERAL
Total Expenditures 17,602 0
STIP PROJECTS 93,394 0 0 61,888 0
BUDGET WORKSHEET
Page: 25
6/18/2025
City of Montague 3:00 pm
Prior - Current Year ..... (6) (7) (8)
Year Original Amended Actual Thru Estimated
th: 6/30/2025 Actual Budget Budget June Total Adopted
Fund: 280 - FIRE DEPARTMENT
Revenues
Dept: 100 GENERAL
360.350 PUBLIC SAFETY - MOE PROP 172 144 1,700 1,700 15,047 0 1,751 1,751 1,751 436.000 INTEREST INVESTMENT EARNINGS 0 445 0
439.000 FIRE DISTRICT REVENUE 35,020 35,020 0 0 36,071 36,071 36,071 506.000 BURN PERMITS 266 300 300 452 0 309 309 309
514.000 FIRE STANDBY FEES-Restricted 0 0
514.001 PAID STATE FIRES 20,995 350,000 350,000 493,198 360,500 360,500 360,500 534.000 FIRE SUPPRESSION FEE 58,970 55,000 55,000 25,114 0 56,650 56,650 56,650 2,600 2,600 2,600 50 2,678 2,678 2,678
634.000 INSURANCE DIVIDENDS 0 0
642.000 SALE OF PROPERTY 0
644.000 MISCELLANEOUS REVENUE 29,324 29,324 30,204 30,204 30,204 645.000 INTEREST EARNED LAIF 0 0
645.001 PROCEEDS FROM DEBT 0 0
650.000 TRANSFER IN 0 0
GENERAL 82,975 473,944 473,944 534,306 0 488,163 488,163 488,163 Total Revenues 82,975 473,944 473,944 534,306 0 488,163 488,163 488,163 Expenditures
Dept: 085 FIRE DEPT
702.000 SALARIES 12,214 9,600 9,600 23,934 0 9,888 9,888 9,888 702.003 PAID STATE FIRE SALARIES 259,643 222,530 222,530 342,475 229,206 229,206 229,206
18.000 INSURANCE WC 29,856 33,372 33,372 26,773 34,373 34,373 34,373
3.100 TRAINING 143 1,030 1,030 0 0 1,061 1,061 1,061
734.000 INSURANCE LIABILITY 6,694 6,180 6,180 9,170 0 6,365 6,365 6,365 743.000 PROPERTY INSURANCE 39,252 19,982 19,982 43,718 0 20,581 20,581 44,000 754.000 PROFESSIONAL 0 0 0 0
755.000 FUEL 16,979 12,360 12,360 10,737 12,731 12,731 12,731 770.000 REPAIR AND MAINT BLDGS 5,904 4,000 4,000 1,193 4,120 4,120 4,120 772.000 REPAIR & MAINT. EQUIPMENT 48,659 36,500 36,500 23,822 0 37,595 37,595 37,595 772.100 MEDICAL SUPPLIES 2,760 3,500 3,500 711 0 3,605 3,605 3,605 812.000 EQUIP SAFETY 114,909 71,000 71,000 25,320 73,130 73,130 73,130 820.000 UTILITIES 8,058 6,500 6,500 6,618 6,695 6,695 6,695 820.100 HEATING FUEL 2,946 5,150 5,150 3,284 5,305 5,305 5,305 826.000 TELEPHONE/ INTERNET / WIRELES 3,977 3,000 3,000 3,581 0 3,090 3,090 3,090 827.000 MEDICAL - SAFETY EXAMS 511 1,030 1,030 1,061 1,061 1,061 847.000 SECURITY CAMERAS 766 1,000 1,000 599 1,030 1,030 1,030 848.000 COMPUTER / SOFTWARE / SUPPORT 407 5,500 5,500 5,665 5,665 5,665 863.000 DUES & SUBSCRIPTIONS 364 293 293 5,398 302 302 302 880.000 LOAN PAYMENT 30,181 0 30,181 0 31,000
881.000 INTEREST EXPENSE 0 0 0
892.000 CAPITAL OUTLAY- Restricted 0 0
900.000 MISCELLANEOUS EXPENSE 6,979 1,236 1,236 4,905 0 1,273 1,273 1,273 FIRE DEPT 591,202 443,763 443,763 562,419 457,076 457,076 511,495 Dept: 202 FIRE DISTRICT
880.000 LOAN PAYMENT 0
881.000 INTEREST EXPENSE 0
881.100 MFPD LOAN PAYMENT 30,181 30,181 31,086 31,086 31,086 FIRE DISTRICT 30,181 30,181 31,086 31,086 31,086
Total Expenditures 591,202 473,944 473,944 562,419 488,162 488,162 542,581
BUDGET WORKSHEET
Page: 26
6/18/2025
City of Montague 3:00 pm
(7) (8)
.i: 6/30/2025
FIRE DEPARTMENT 1 -54,418
BUDGET WORKSHEET
Page: 27
6/18/2025
City of Montague 3:00 pm
Prior - Current Year --... (6) (7) (8)
Year Original Amended Actual Thru Estimated
h: 6/30/2025 Actual Budget Budget June Total Adopted
Fund: 303 - SEWER
Revenues
Dept: 100 GENERAL
436.000 INTEREST INVESTMENT EARNINGS 0 0
550.000 SEWER BONDS 0 0 0 1,755 0
646.000 SEWER REVENUE OMA 208,399 164,800 164,800 227,955 0 169,744 169,744 169,744 647.000 SEWER PENALTIES 6,992 4,635 4,635 7,905 0 4,774 4,774 4,774 649.000 SEWER REVENUE CAP RECOVERY 111,650 92,700 92,700 122,185 0 95,481 95,481 95,481 650.000 TRANSFER IN 0 0 0 0
GENERAL 327,041 262,135 262,135 359,800 0 269,999 269,999 269,999 Dept: 201 GRANT MONIES
428.000 GRANT FUNDS 0 0
GRANT MONIES 0 0
Total Revenues 327,041 262,135 262,135 359,800 0 269,999 269,999 269,999 Expenditures
Dept: 100 GENERAL
656.000 TRANSFERS OUT 0 0
GENERAL 0 0 0 0 0 0
Dept: 305 SEWER PLANT
702.000 SALARIES 29,140 32,053 0 30,900 30,900 30,900
714.000 PERS-Retirement 5,071 5,821 0 4,774 4,774 5,100 716.000 HEALTH INSURANCE 6,227 7,140 0 8,487 8,487 8,487 1000 INSURANCE WC 3,720 3,336 0 5,305 5,305 5,305
-2.000 TRAVEL 0 212 212 212
724.000 CLOTHING ALLOWANCE 180 0 212 212 212
728.000 EDUCATION & TRAINING 0 212 212 212
730.000 DEPRECIATION EXPENSE
734.000 INSURANCE LIABILITY 0
743.000 PROPERTY INSURANCE 0
755.000 FUEL 0 0 530 530 530
770.000 REPAIR AND MAINT BLDGS 1,125 0 318 318 318
771.000 CHEMICALS - TREATMENT 3,721 8,487 8,487 8,487
772.000 REPAIR & MAINT. EQUIPMENT 14,013 0 15,701 15,701 15,701 780.000 MAINT VEHICLES 284 0 1,061 1,061 2,000
814.000 POSTAGE 0 0 2,122 2,122 2,122
820.000 UTILITIES 24,800 0 24,401 24,401 24,401
826.000 TELEPHONE/ INTERNET / WIRELES 841 637 637 637
849.000 LAB SAMPLES 1,597 2,060 2,060 2,060
863.000 DUES & SUBSCRIPTIONS 85 85 106 106 106
864.000 LICENSE & PERMITS 19,986 23,340 23,340 23,340
892.000 CAPITAL OUTLAY-Restricted 30,896 0 0
892.022 SEWER OPERATING MANUAL
892.023 WATERISEWER RATE STUDY 0 0 0
900.000 MISCELLANEOUS EXPENSE 97 0
901.000 BAD DEBT EXPENSE 0 0
SEWER PLANT 141,783 125,112 231,743 128,865 128,865 130,130 Dept: 310 SEWER MAINTENANCE
702.000 SALARIES 62,058 72,000 72,000 74,738 74,160 74,160 74,160 714.000 PERS-Retirement 9,187 10,300 10,300 10,577 10,609 10,609 10,609 1,000 HEALTH INSURANCE 15,521 25,000 25,000 19,213 0 25,750 25,750 25,750 000 INSURANCE WC 5,937 7,210 7,210 5,323 7,426 7,426 7,426 724.000 CLOTHING ALLOWANCE 268 300 300 0 309 309 309
728.000 EDUCATION & TRAINING 0 500 500 0 515 515 515
755.000 FUEL 1,854 2,060 2,060 2,305 2,122 2,122 2,122
BUDGET WORKSHEET
Page: 28
6/18/2025
City of Montague 3:00 pm
Prior ... Current Year... (6) (7) (8)
Year Original Amended Actual Thru Estimated
ил: 6/30/2025 Actual Budget Budget June Total Adopted
Fund: 303- SEWER
Expenditures
Dept: 310 SEWER MAINTENANCE
770.000 REPAIR AND MAINT BLDGS 2,171 500 0 515 515 515
772.000 REPAIR & MAINT. EQUIPMENT 233 2,266 1,089 0 2,334 2,334 2,334 780.000 MAINT VEHICLES 606 1,030 749 1,061 1,061 2,000
800.000 ADVERTISING & PRINTING 103 106 106 106
812.000 EQUIP SAFETY 0 309 0 318 318 318
820.000 UTILITIES 1,607 3,000 1,595 3,090 3,090 3,090
820.100 HEATING FUEL 1,303 3,000 2,304 3,090 3,090 3,090 826.000 TELEPHONE / INTERNET / WIRELES 2,132 2,575 2,316 2,652 2,652 2,652 827.000 MEDICAL - SAFETY EXAMS 300 309 309 309
847.000 SECURITY CAMERAS 531 1,525 532 0 1,571 1,571 1,571 848.000 COMPUTER / SOFTWARE / SUPPORT 3,467 3,000 1,554 0 3,090 3,090 3,090 857.001 FACILITY SERVICES - Aramark 0 0
858.000 SHOP SUPPLIES 776 1,545 449 1,591 1,591 1,591
863.000 DUES & SUBSCRIPTIONS 150 200 150 0 206 206 206
864.000 LICENSE & PERMITS 300 0 0 309 309 309
892.000 CAPITAL OUTLAY - Restricted 0 0 0 0
892.018 CAPITAL OUTLAY-Vac Trailer Cov 0 0 0
900.000 MISCELLANEOUS EXPENSE 0 0 0
SEWER MAINTENANCE 107,801 137,023 137,023 122,894 0 141,133 141,133 142,072 Dept: 315 Sewer Plant Upgrade
791.000 CONSTRUCTION 0 0 0
Sewer Plant Upgrade 0 0 0 0
Total Expenditures 249,584 262,135 262,135 354,637 0 269,998 269,998 272,202 SEWER 77,457 0 5,163 1 -2,203
BUDGET WORKSHEET
Page: 30
6/18/2025
City of Montague 3:00 pm
Prior --. Current Year --... ....•- (6) (7) (8)
Year Original Amended Actual Thru Estimated
.t: 6/30/2025 Actual Budget Budget June Total Adopted
Fund: 404 - WATER
Revenues
Dept: 100 GENERAL
364.011 CARES ACT PTP 0 0
436.000 INTEREST INVESTMENT EARNINGS 270,000 270,000 0 278,100 278,100 278,100 526.000 MCWD FEES 17,616 18,025 18,025 17,704 0 18,566 18,566 18,566 527.000 MCWD - PENALTIES 342 206 206 362 0 212 212 212
528.000 RETURN CHECK CHARGES 663 0 0 818 0
542.000 WATER CONNECTION FEES 2,050 824 824 7,239 0 849 849 849 544.000 WATER PENALTIES 8,008 5,665 5,665 9,723 0 5,835 5,835 5,835 564.000 WATER MAINTENANCE 32,786 29,000 29,000 32,138 29,870 29,870 29,870 617.000 BACKFLOW INSPECTION 0 180 0
618.000 WATER REVENUE OMA 218,229 190,550 190,550 239,140 196,267 196,267 196,267 619.000 WATER REVENUE CAPITAL RECOVERY 219,404 178,190 178,190 241,751 0 183,536 183,536 183,536 634.000 INSURANCE DIVIDENDS 0 0 0 0
644.000 MISCELLANEOUS REVENUE 44 0 77 0
648.001 WATER MAINTENANCE PENALTIES 5,933 412 412 4,130 424 424 424 650.000 TRANSFER IN 0 0 0 0
GENERAL 505,075 692,872 692,872 553,262 713,659 713,659 713,659 Dept: 405 WATER PLANT
364.011 CARES ACT PTP 0 0 0
olo
WATER PLANT 0 0 0 0
Total Revenues 505,075 692,872 692,872 553,262 713,659 713,659 713,659 Expenditures
Dept: 100 GENERAL
656.000 TRANSFERS OUT 0 0 0 0 0
GENERAL 0 0
Dept: 405 WATER PLANT
702.000 SALARIES 56,378 69,982 68,341 68,341 68,341
714.000 PERS-Retirement 8,759 10,112 0 11,618 11,618 11,618 716.000 HEALTH INSURANCE 11,908 16,098 0 10,609 10,609 15,000 718.000 INSURANCE WC 3,958 0 0 3,549
722.000 TRAVEL -395 0 1,591 1,591
724.000 CLOTHING ALLOWANCE 180 212 212 212
728.000 EDUCATION & TRAINING 318 318 318
730.000 DEPRECIATION EXPENSE 0
734.000 INSURANCE LIABILITY 3,275
743.000 PROPERTY INSURANCE 0 49,964
770.000 REPAIR AND MAINT BLDGS 1,061 1,061 1,061
771.000 CHEMICALS - TREATMENT 25,113 6,363 21,748 21,748 21,748 772.000 REPAIR & MAINT. EQUIPMENT 8,171 2,735 11,882 11,882 11,882 780.000 MAINT VEHICLES 217 20,907 1,061 1,061 2,000
812.000 EQUIP SAFETY 56 0 318 318 318
814.000 POSTAGE 1,671 0 2,122 2,122 2,122
820.000 UTILITIES 37,951 44,129 37,132 37,132 37,132
824.000 WATER MCD 26,656 24,708 0 28,644 28,644 28,644
826.000 TELEPHONE/ INTERNET / WIRELES 2,601 2,232 2,652 2,652 2,652 827.000 MEDICAL - SAFETY EXAMS 155 0 318 318 318
848.000 COMPUTER / SOFTWARE / SUPPORT 1,909 0 3,713 3,713 3,713 849.000 LAB SAMPLES 6,030 5,757 0 6,896 6,896 6,896
11.000 SPECIAL DEPT SUPPLIES 0 50
052.000 OFFICE SUPPLIES 0
863.000 DUES & SUBSCRIPTIONS 1,851 481 2,122 2,122 2,122 864.000 LICENSE & PERMITS 3,207 1,570 0 3,713 3,713 3,713 867.000 BANK CHARGES
BUDGET WORKSHEET
Page: 31
6/18/2025
City of Montague 3:00 pm
Prior .... Current Yer -.... (8)
Year Original Amended Actual Thru Estimated
th: 6/30/2025 Actual Budget Budget June Total Adopted
* Fund: 404 - WATER
Expenditures
Dept: 405 WATER PLANT
880.000 LOAN PAYMENT 14,193 29,870 29,870 17,809 0 30,766 30,766 30,766 892.000 CAPITAL OUTLAY- Restricted 0 0 0
892.021 CAPITAL OUTLAY-CHLOR TRAILER 0 0 0
892.023 WATER/SEWER RATE STUDY 0 0 0 5,000
892.024 ACH POLYMER 27,000 27,000 25,387 0 27,810 27,810 27,810 892.025 CAPITAL-OUTLAY PAUL 43,260 43,260 0 0 44,558 44,558 44,000 892.026 CAPITAL-OUTLAY METER UPGRADE 0 0
900.000 MISCELLANEOUS EXPENSE 0 0 0 0
901.000 BAD DEBT EXPENSE 0 0 0 0
WATER PLANT 210,569 309,909 309,909 305,108 319,205 319,205 328,977 Dept: 410 WATER MAINTENANCE
617.001 BACKFLOW INSPECTION 1,030 1,030 0 0 1,061 1,061 1,061 702.000 SALARIES 104,822 200,000 200,000 117,077 206,000 206,000 150,000 714.000 PERS-Retirement 12,983 32,253 32,253 33,221 33,221 33,221 716.000 HEALTH INSURANCE 31,856 44,000 44,000 0 45,320 45,320 45,320 718.000 INSURANCE WC 7,915 12,703 12,703 0 13,084 13,084 13,084 724.000 CLOTHING ALLOWANCE 1,570 206 206 212 212 212
728.000 EDUCATION & TRAINING 230 515 515 0 530 530 530
755.000 FUEL 1,756 2,060 2,060 0 2,122 2,122 2,122
770.000 REPAIR AND MAINT BLDGS 19 1,030 1,030 0 1,061 1,061 1,061 772.000 REPAIR & MAINT. EQUIPMENT 2,272 1,030 1,030 0 1,061 1,061 1,061 780.000 MAINT VEHICLES 373 3,090 3,090 0 3,183 3,183 3,000 -09.000 RETURN CHECKS CLRNG 0 0
2.000 EQUIP SAFETY 0 310 310 0 319 319 319
820.000 UTILITIES 1,511 4,120 4,120 4,244 4,244 4,244
820.100 HEATING FUEL 1,303 2,060 2,060 0 2,122 2,122 2,122 826.000 TELEPHONE / INTERNET / WIRELES 2,132 1,638 1,638 0 1,687 1,687 1,687 827.000 MEDICAL - SAFETY EXAMS 309 309 0 318 318 318
847.000 SECURITY CAMERAS 532 1,030 1,030 0 1,061 1,061 1,061 848.000 COMPUTER / SOFTWARE / SUPPORT 5,363 3,000 3,000 3,090 3,090 3,090 852.000 OFFICE SUPPLIES 0 0 0
857.001 FACILITY SERVICES - Aramark 0
858.000 SHOP SUPPLIES 261 1,030 1,030 1,061 1,061 1,061 863.000 DUES & SUBSCRIPTIONS 560 515 515 0 530 530 530
864.000 LICENSE & PERMITS 274 309 309 318 318 318
892.000 CAPITAL OUTLAY - Restricted 0 0 0 0
WATER MAINTENANCE 175,732 312,238 312,238 188,405 321,605 321,605 265,422 Total Expenditures 386,301 622,147 622,147 493,513 640,810 640,810 594,399 WATER 118,774 70,725 70,725 59,749 72,849 72,849 119,260
BUDGET WORKSHEET
Page: 32
6/18/2025
City of Montague 3:00 pm
Prior Amendedren Year- (6) (7) (8)
Year Original Actual Thru Estimated
ch: 6/30/2025 Actual Budget Budget June Total Adopted
Fund: 505 - AIRPORT
Revenues
Dept: 100 GENERAL
650.000 TRANSFER IN 0 0
GENERAL 0 0
Dept: 200 CITY PORTION
432.000 RENT & LEASES 4,812 3,150 5,150 8,342 0 5,305 5,305 5,305 434.000 TIE DOWN FEES & HANGAR 3,165 3,090 3,070 3,183 3,183 3,183 436.000 INTEREST INVESTMENT EARNINGS 0 0 0 0
438.100 INTEREST INCOME/LEASES 0
522.000 FUEL FLOWAGE FEE 441 0 530 0
CITY PORTION 8,418 8,240 8,240 11,942 8,488 8,488 8,488 Dept: 505 AIRPORT PROJ
436.000 INTEREST INVESTMENT EARNINGS 1,000 1,000 0 0 1,030 1,030 1,030 450.000 STATE ASST 10,000 10,000 10,000 0 10,300 10,300 10,300 638.000 YREKA ASSISTANCE 5,000 5,000 5,000 0 5,150 5,150 5,150 AIRPORT PROJ 10,000 16,000 16,000 5,000 0 16,480 16,480 16.480 Total Revenues 18,418 24,240 24,240 16,942 0 24,968 24,968 24,968 Expenditures
Dept: 100 GENERAL
656.000 TRANSFERS OUT 0 0 0 0
GENERAL 0 0
Dept: 200 CITY PORTION
702,000 SALARIES 6,695 7,110 7,110 8,703 0 7,323 7,323 7,323 714.000 PERS-Retirement 456 309 309 601 0 318 318 318
716.000 HEALTH INSURANCE 2,496 5,150 5,150 3,091 0 5,305 5,305 5,305 730.000 DEPRECIATION EXPENSE 0 0 0
766.000 ABATEMENT WEEDS 1,545 1,545 0 0 1,591 1,591 1,591 770.000 REPAIR AND MAINT BLDGS 85 412 412 62 424 424 424 772.000 REPAIR & MAINT. EQUIPMENT 485 2,060 2,060 2,122 2,122 2,122 774.000 MAINT GROUNDS -5,000 309 309 0 0 318 318 318
CITY PORTION 5,217 16,895 16,895 12,457 17,401 17,401 17,401 Dept: 505 AIRPORT PROJ
734.000 INSURANCE LIABILITY 2,155 2,400 2,400 0 2,472 2,472 2,472 766.000 ABATEMENT WEEDS 102 0 0 0
770.000 REPAIR AND MAINT BLDGS 0 0
771.001 CHEMICALS - ABATEMENT 310 310 0 319 319 319
772.000 REPAIR & MAINT. EQUIPMENT 860 515 515 268 0 530 530 530 820.000 UTILITIES 0 4,120 4,120 0 4,244 4,244 4,244
900.000 MISCELLANEOUS EXPENSE 0 0 0
AIRPORT PROJ 3,117 7,345 7,345 268 0 7,565 7,565 7,565
Total Expenditures 8,334 24,240 24,240 12,725 24,966 24,966 24,966 AIRPORT 10,084 0 4,217 0 2 2 2