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HomeMy Public PortalAboutPacket_City Council_04212020 City Council Meeting April 21, 2020 Tab A Agenda Tab B Minutes 1. Work Meeting Minutes– February 18th 2. Regular Meeting Minutes– February 18th 3. Special Meeting Minutes– March 26th Tab C 1. February Financials 2. March Financials Tab D Business License Application – John Empey, Ernie’s Cafe Tab E Discussion of Country Haven Park TAB A AGENDA 1 Iona City Council Regular Meeting April 21, 2020 – 7:00 p.m. TELECONFERENCE ONLY PARTICIPANTS AND PUBLIC DIAL-IN# 844-855-4444 ACCESS CODE: 354800 1. WELCOME 2. ROLL CALL 3. PLEDGE OF ALLEGIANCE 4. CONSENT AGENDA ALL OF THE LISTED CONSENT AGENDA ITEMS ARE ACTION ITEMS a. Minutes from City Council Work Meeting & Regular Meeting- February 18, 2020 and Special City Council Meeting- March 26, 2020 b. Financial and Expense Reports for the Months of February 2020 and March 2020 5. ITEMS OF BUSINESS a. Business License Application – John Empey, Ernie’s Café ACTION ITEM b. Discussion of Country Haven Park c. Discussion of COVID-19 d. Discussion of Upcoming City Events e. General Water System Discussion 6. STAFF REPORTS 7. SUGGESTED AGENDA ITEMS At this time, the Mayor will call for any suggestions from the public on any city-related issues which should be included on a future Council Meeting agenda. Any suggestion will be limited to three minutes and discussion will be allowed only to clarify the scope of the suggested topic. All personal and City employee concerns need to be addressed privately with Mayor Gubler. 8. ADJOURNMENT 1 The Idaho Open Meeting Act prohibits Council deliberation or a decision on matters that are not specifically listed on the Agenda. Persons wishing to have items placed on the Agenda should contact the City Clerk no later than the Tuesday prior to the next meeting. Persons needing special accommodations to participate in the meeting should contact the City Clerk no later than 1:00 p.m. on the day prior to the meeting. TAB B 1 CITY COUNCIL WORK MEETING IONA CITY BUILDING FEBRUARY 18, 2020 6:00 P.M. PRESENT: Mayor Dan Gubler, Council President Rob Geray, Council Member Michael Thompson, Council Member Peter Wadsworth, Council Member Kathy McNamara, City Attorney Andrew Rawlings, Public Works Director Zech Prouse and City Clerk Keri West. ABSENT: Treasurer Amy Sullivan. VISITORS: James West and Scott Kelly. ITEMS OF BUSINESS: Discussion with Planning & Zoning Commission Members regarding Iona City Code Commercial Zone, Main Street and Comprehensive Plan – James West, Chairman of the Planning & Zoning Commission (P&Z), discussed concerns regarding the Commercial Zone of the Iona City Code, after the City Council had asked the P&Z to review it. Mr. West referenced § 11-6-5(a) regarding the required front and side yards for commercial properties, stating the wording could use some improvement to make it easier to understand. Mr. West continued and stated the P&Z is requesting further clarification on § 11-6-6, regarding area requirements for Commercial lots. Mr. West also began a discussion regarding parking requirements for Commercial business in the City. Attorney Rawlings stated Title 11, Chapter 12 of the Iona City Code does address a lot of information pertaining to parking requirements. Council President Geray suggested the P&Z review the mentioned chapter and make suggestions to the City Council. Mr. West next referenced Iona City Code § 11-6-9- Landscaping/Buffering Required in the Commercial Zone: “If the commercial development abuts a residential area, a buffer of landscaping or fencing shall divide the commercial development from the residential area. No buffer shall exceed 6 feet in height. The City Council shall review and approve all landscaping plans.” Mr. West stated the P&Z is concerned that trees are allowed to be used as a buffer, but trees typically grow higher than 6 feet. Council President Geray stated there are some types trees that wouldn’t really reduce visibility, which is the point of a buffer. However, he stated he does not think the City Council wants to get into determining which trees should be allowed as a buffer. Mr. West stated the P&Z has reviewed the list of Conditional Uses currently permitted in the Commercial Zone. He explained that the City Council had requested the P&Z to review and recommend which uses currently listed should be removed because they would never be approved in the City of Iona. Mr. West continued and stated the P&Z is hesitant to remove anything from the list of Conditional Uses, because that could allow an incoming business to just obtain a business license and not be required to go through the same process as a Conditional Use. Council President Geray agreed and stated if certain businesses were removed from the Conditional Use list, they could fall under the “retail” category in the Permitted Uses section (11- 6-2) and not require additional City approval, beyond a business license. Attorney Rawlings 2 agreed and said it could cause an issue in the future if certain businesses were removed from the Conditional Use list. Mr. West asked the Council whether they should consider creating a list for prohibited businesses in the City. Council President Geray and Mayor Gubler both agreed and stated it would be a good idea to include a “Prohibited Uses” list in the Commercial Zone, in addition to the existing “Permitted Uses” and “Conditional Uses” sections. All Council Members agreed to have Attorney Rawlings draft an amendment to add “Prohibited Uses” section to the Commercial Zone chapter. Mr. West continued and stated his hesitation to move “Second-hand Sales” to the “Prohibited Uses” section, because this could eliminate antique stores, which add to the unique nature of a small town. Council President Geray agreed. He continued and advised Attorney Rawlings to draft the amendment for the P&Z to review and make comments on at their next meeting. After which, the City Council will review their recommendations and move forward with drafting an ordinance to present as a Public Hearing. Mr. West also asked the Council if they are considering adding a Historical District Conditional Use section, and if so, what that would entail. Council President Geray stated his hesitation to designate a Historical District, unless the Council also takes the necessary measures to revitalize the existing structures and properties in the area that would be designated. Mr. West stated the Council can set the standards and set the zone for new businesses to follow. In addition, the City can help the existing businesses and structures with possible grants to elevate them to the updated standards. Mayor Gubler agreed and stated he believes the process to improve Main Street starts with the City Council and with new businesses. Discussion of Country Haven Park – Clerk West stated this topic has been discussed numerous times over the last two years and it was last decided that the City would begin development in the spring of 2020. Clerk West continued and stated the outcome of their last discussion was to dedicate $20,000 towards Country Haven Park and have the City design and install it. Director Prouse said he believes the City can do a nice xeriscape park there for $20,000. Mayor Gubler instructed Director Prouse to design a plan and present it to Council at a later date. Discussion of Iona City Building and Park Improvements – Director Prouse stated there are some major improvements that need consideration for the City Building, including the foundation and the front steps. He continued and stated there are some structural issues in the City Building that may become compromised if they are not addressed soon. Council President Geray stated he understands the significance of the City Building, but he would like to see a cost benefit analysis performed on the scope of work the building requires to remain safe and functional. Mayor Gubler stated he does not want to create fear and suggested focusing on fixing damage as it happens. Director Prouse stated he believes there are preventative measures that can be taken to avoid costly structural damage in the future. Mayor Gubler agreed. Meeting Adjourned: 6:59 p.m. COUNCIL APPROVED: April 21, 2020 Dan Gubler, Mayor ATTEST: Keri West, City Clerk 1 CITY COUNCIL REGULAR MEETING IONA CITY BUILDING FEBRUARY 18, 2020 – 7:00 P.M. PRESENT: Mayor Dan Gubler, Council President Rob Geray, Council Member Michael Thompson, Council Member Peter Wadsworth, Council Member Kathy McNamara, Public Works Director Zech Prouse, City Attorney Andrew Rawlings and City Clerk Keri West. ABSENT: Treasurer Amy Sullivan. VISITORS: Scott Kelly, Joshua Jackson, Jolyn Louk and Ron Roberts. Mayor Gubler welcomed everyone and Council Member Wadsworth led the Pledge of Allegiance. A roll call was taken by Clerk West to open the meeting. CONSENT AGENDA: City Council Work Meeting and City Council Regular Meeting Minutes of January 21, 2020 were reviewed. Council reviewed the finance reports for the period ending January 31, 2020 (34% of the fiscal year elapsed). The City had $782,882.97 in the bank and routine bills had been paid, “Exhibit A”. Mayor Gubler entertained a motion. Council Member Thompson made a motion to approve the consent agenda as presented. Council President Geray seconded the motion. All in favor. Motion carried. ITEMS OF BUSINESS: Approval of Street Sweeper Purchase – Public Works Director Prouse stated the City has the opportunity to purchase a street sweeper that is in good condition, for $19,950. Director Prouse stated traditionally the City has either rented this equipment or subcontracted the job to other companies. He continued and said he would like to receive approval by the Council to inspect the machine with the option to move forward with the purchase if he is satisfied with the condition upon inspection. Mayor Gubler asked how much the City generally pays to rent the equipment each year. Director Prouse stated it usually costs between $10,000-$15,000 each year when we rent the equipment or sub it out to another contractor. Director Prouse said he is purchasing the machine from Metroquip in Boise and he has worked with them previously and has had a good experience. Council President Geray supports moving forward with this purchase and believes it will pay for itself within 1-2 years. Mayor Gubler entertained a motion. Council President Geray made a motion to approve the purchase of a street sweeper for $19,950 pending satisfactory inspection by our Public Works Director. Council Member Wadsworth seconded the motion. All in favor. Motion carried. Discussion of Zoning Options for 10.70-Acre Parcel on Iona Road – Mr. Josh Jackson introduced himself as a small business owner and owns 3 businesses in Southeast Idaho, including a real estate investment company. He continued and said they are planning to build some multi-family units and are interested in doing so on the 10.70-acre parcel on Iona Road. Mr. Jackson said he is here tonight to discuss with the Council and get their feedback on the 2 possibility of this type of development in Iona and changing the zoning of this parcel to R-2 to accommodate this type of development. He continued and said the options they have come up with would either be fourplexes including a clubhouse and fitness center, or a 55+ community with a clubhouse. Mayor Gubler stated as of the last community comprehensive survey, the consensus was that the community is not interested in high density housing in Iona. Council President Geray stated he thinks the 55+ community would be a good addition to this area and that it warrants a more in-depth discussion. Council Member Wadsworth asked Mr. Jackson if this would be an assisted living facility or just a 55+ community. Mr. Jackson stated this would be a 55+ community with a Home Owners Association (HOA) to cover the cost of snow removal and lawn maintenance. He continued and stated the preliminary drawing includes twenty fourplex buildings and one building that would be an office and community building. Council Member Thompson asked what the rental cost would be. Mr. Jackson stated it would be $600- $1,000/monthly, depending on the number of bedrooms. Council Member Wadsworth stated he thinks our community could use something like this, but it would depend on the parameters being met of who would be allowed to live there. Council Member Wadsworth asked if this would be a low-income community and special needs living, or a strictly 55+ retirement community. Mr. Jackson responded and stated it could include both types of residents. Council Member Wadsworth stated as a case manager, he is not interested in having that type of housing development and its corresponding demographic in Iona. Mr. Jackson said that is something they can consider when drawing up the proposal and looking at the demand in the area. Council Member McNamara asked if children would be allowed. Mr. Jackson said they would be allowed to visit for a certain amount of time, and it would be enforced by the HOA and the on-site property management. General Water System Discussion – Mayor Gubler stated the City is in the black on the water project budget. He also stated the City was approved for $500,000 from the Army Corp of Engineers and is anticipating receiving those funds in March. He continued and stated the scope of work was improved to apply for that grant, so those additional needs will be met. One of those needs is to draw up the plans for a future generator for Well #2. Mayor Gubler stated all of the small additions that were on hold can now be completed with the money we are receiving from the Army Corp of Engineers. Mayor Gubler also stated the money received included the amount the City has already paid out for the water right purchase. So, that money will now be recouped and put back into our water savings account. Mayor Gubler continued and expressed that he believes the new water tank and water right purchase will benefit Iona residents for generations. Council Member Wadsworth is pleased to be able to say the water project is under budget and deserves recognition. STAFF REPORTS: Director Prouse and Clerk West stated nothing to report. Council Members Wadsworth and McNamara stated nothing to report. Council President Geray stated nothing to report. Council Member Thompson said he would like to publicly thank the Public Works Department for their excellent job with snow removal. He has received many compliments from neighbors and the general public about how great the snow removal process is in the City of Iona. Mayor Gubler agreed. 3 Mayor Gubler reported on the Mayor’s Youth Advisory Council (MYAC) and stated they have more active participants this year than in previous years. He stated they are currently seeking donations to attend the Association of Idaho Cities conference in Boise this June. Council President Geray suggested having the kids seek sponsors, then come back and report to their sponsor what they learned at the conference. Mayor Gubler agreed. He also stated the MYAC has been learning how to do Teens Against Tobacco Use (TATU) trainings and will be presenting that information to third grade students all around the district. Mayor Gubler stated Lieutenant Casper with Bonneville County Sheriff’s Office (BCSO) was not able to attend tonight’s meeting. He reported the City does have a full-time deputy. However, this deputy is currently on administrative leave due to an officer involved shooting in another area. He continued and stated the City is still being covered according to our contract. Mayor Gubler also stated the City has not received the bill from BCSO, but he was informed that there will be a reduction for any time that was not covered according to the contract times and amounts. SUGGESTED AGENDA ITEMS: No comments made. Meeting Adjourned at 7:56 p.m. COUNCIL APPROVED: April 21, 2020 Dan Gubler, Mayor ATTEST: Keri West, City Clerk 1 CITY COUNCIL SPECIAL MEETING VIA TELECONFERENCE MARCH 26, 2020 – 6:00 P.M. PRESENT: Mayor Dan Gubler, Council President Rob Geray, Council Member Kathy McNamara, Council Member Peter Wadsworth, Council Member Michael Thompson, Public Works Director Zech Prouse and City Clerk Keri West. ABSENT: City Attorney Andrew Rawlings. VISITORS: None. Mayor Gubler welcomed everyone and waived the Pledge of Allegiance due to the teleconference necessity. A roll call was taken by Clerk West to open the meeting. ITEMS OF BUSINESS: Mayor Gubler stated he received a phone call today from the Army Corp of Engineers to confirm the City has been awarded the requested amount of $575,000 and it should be sent within the next few weeks. Due to this last minute phone call, Mayor Gubler requested to add an item to this meeting’s agenda to assign the change order for the additional work for the water project to be completed with the awarded funds from the Army Corp of Engineers. Mayor Gubler entertained a motion. Council President Geray made a motion to add to the agenda the item of addressing the change order to commence the actions and commitments associated with receiving the funds from the Army Corp of Engineers due to late notification and other recent developments that limit the ability to meet. Motion seconded by Council Member Thompson. Motion approved by Council President Geray, Council Member McNamara and Council Member Thompson. Motion opposed by Council Member Wadsworth. Motion carried. Approval of Resolution No. 2020-01 – A Resolution Providing City Council Affirmation of Local Emergency Declaration relating to Coronavirus Disease 2019 (COVID-19) – Mayor Gubler explained this Resolution is a necessity for the City Council to affirm the Local Emergency Declaration relating to COVID-19 that was declared on Monday, March 23, 2020. No questions or concerns mentioned. Mayor Gubler entertained a motion. Council President Geray made a motion to approve Resolution No. 2020-01 – A Resolution Providing City Council Affirmation of Local Emergency Declaration relating to COVID-19. Motion seconded by Council Member Thompson. A roll call vote was taken to approve the motion: Council President Geray: YES Council Member Thompson: YES Council Member McNamara: YES Council Member Wadsworth: YES Address the change order to commence the actions and commitments on the water project associated with receiving the funds from the Army Corp of Engineers – Mayor Gubler 2 reiterated that he has spoken with the Army Corp of Engineers and they confirmed the City has been awarded the requested funds in the amount of $575,000. Mayor Gubler continued and stated that, to utilize these funds, the City Council needs to approve the change order with the additional work on the water project. Mayor Gubler entertained a motion. Council President Geray made a motion to approve the change order pertaining to commencement of actions and commitments associated with US Army Corp of Engineers money as has been previously addressed and give Mayor Gubler the liberty to proceed with these actions. Motion seconded by Council Member Thompson. All in favor. Motion carried. STAFF REPORTS: Mayor Gubler said he was asked to communicate how the City is responding to COVID-19. Mayor Gubler stated the City Office is currently closed to the public. He also stated he has temporarily suspended office hours on Fridays, but the office is open Monday-Thursday 9:00am-5:00pm. Mayor Gubler confirmed the City employees are still working and he has approved to allow them to work from home when this option is available. He also stated City employees are not doing any work that brings them in contact with the public and are following guidelines from the Centers for Disease Control and Prevention (CDC). Mayor Gubler further confirmed the Public Works Department has been working limited hours, but will begin their regular springtime work and maintenance on the lawns and streets next week. He also stated that he has instructed Director Prouse to design the plan for the Country Haven Park. In addition, Bryce Stucki has been studying for his certification exam to become a Drinking Water Distribution Operator Class II. Mayor Gubler continued and stated Bonneville County Sheriff’s Office has a few Resource Officers that have been used in patrolling the City of Iona while schools are closed. Mayor Gubler also stated he has canceled the April Planning & Zoning Meeting. Director Prouse asked Mayor Gubler if the City Council should consider holding a Special Meeting to review the Emergency Response Plan. Mayor Gubler stated the plan is in the City Office and he does not believe it needs to be reviewed at this time. Mayor Gubler continued and stated he believes the most important thing we can do as far as infrastructure is to keep the water system functioning so the residents have water. Director Prouse requested permission to contact our surrounding area resources to designate a back-up water operator in an emergency situation. Mayor Gubler approved. Director Prouse also requested to have guidelines on the City website that recommends social distancing and avoiding physical contact with all City employees. Mayor Gubler approved and advised Clerk West to add this information, as well as City issued cell phone numbers for City employees to be contacted, to the City website and the monthly newsletter. Clerk West stated she has heard from other utility companies they may be reducing utility billing and penalties and asked if the City wants to initiate anything like that for the water billing. Mayor Gubler stated he has not heard anything from other municipalities. Council President Geray agreed to cross that bridge when we get there if someone has a hardship due to COVID- 19. Meeting Adjourned at 6:26 p.m. 3 COUNCIL APPROVED: April 21st, 2020 Dan Gubler, Mayor ATTEST: Keri West, City Clerk TAB C City of Iona Finance Worksheet - Banks Page: 1 Period: 02/20 Mar 04, 2020 11:35AM Report Criteria: Print Source Titles Total by Source Print Department Titles Total by Department All Segments Tested for Total Breaks [Report].Account Number = "011050","101175","101221","511200","511222","511252","101242","511211" Prior month 2 Prior month 2019-20 Current year Account Number Account Title Actual 01-1050 CHECKING - COMMERCE BANK 116,626.81 271,184.11 104,279.81 10-1175 INVESTMENTS-COMMERCE-GENERA 199,529.93 199,548.52 379,579.98 10-1221 ZIONS - GENERAL INVESTMENTS 59,282.73 59,292.78 59,301.85 10-1242 WESTMARK CD--GENERAL 54,020.03 54,318.89 54,318.89 51-1200 INVESTMENTS-COMMERCE WATER 231,277.12 24,900.31 24,902.48 51-1211 WESTMARK CD-WATER 56,224.94 56,535.99 56,535.99 51-1222 ZIONS - WATER INVESTMENTS 39,565.11 39,572.09 39,578.38 51-1252 ZIONS BANK--WATER INVESTMENTS 74,204.48 74,217.26 74,228.81 Net Grand Totals:830,731.15 779,569.95 792,726.19 Journal CD CASH DISBURSEMENTS - COMMERCE - GEN - CHECK Period: 02/20 3/4/2020 Reference 1 Date 1.0001..02/03/2020 2.0001102/03/2020 51-41-50 3.0001'02/04/2020,10-41-50 4.0001102/04/2020 151-41-50 5.0001 02/03/2020 '1047-90 6.0001102/04/2020 '10-41-50 7.0001_.02/04/2020 8.000102/04/2020 9.0001'02/18/2020 10.0001'02/13/2020 11.0001'02/12/2020 01-1050 10-1175 10-47-90 10-47-10 10-47-10 1 12.000102/11/2020 10-47-10 13.000102/12/2020 10-47-10 14.0001, 02/12/2020 10-47-10 15.0001 02/25/2020 10-41-50 16.0001'02/25/2020 11047-10 17.0001 ' 02/26/2020 10-47-10 18.000102/29/2020101-1050 19.0001:02/29/202001-1075 20.0001,02/28/2020110-47-10 21.0001102/18/2020 ,1041-50 99000.0001'02/03/202001-1050 99001.0001,02/04/2020''01-1050 99002.0001402/03/2020101-1050 99003.0001, 02/04/2020 01-1050 99004.0001i02/18/2020�101-1050 MISCELLANEOUS EXPENSE MAINTENANCE MAINTENANCE 'MAINTENANCE MAINTENANCE MAINTENANCE OFFICE EXPENSE & ADMIN. MAINTENANCE MAINTENANCE CHECKING - COMMERCE BANK UTILITY CASH CLEARING MAINTENANCE '..OFFICE EXPENSE & ADMIN. CHECKING - COMMERCE BANK CHECKING -COMMERCE BANK CHECKING - COMMERCE BANK CHECKING - COMMERCE BANK CHECKING - COMMERCE BANK Account Number 1 Account Title 10-41-50 OFFICE EXPENSE &ADMIN. !OFFICE EXPENSE & ADMIN. 'OFFICE EXPENSE & ADMIN. '.OFFICE EXPENSE & ADMIN. MISCELLANEOUS EXPENSE Description Clerk-Google email manager Clerk-Google email manager 39.00'. ,Clerk-PSN Electronic Payment System fee 40.00 Clerk-PSN Electronic Payment System fee 138.40 Clerk -Employee meeting meal 78.00. OFFICE EXPENSE & ADMIN. Clerk -Domain renewal -Go Daddy 21.17''' CHECKING - COMMERCE BANK Transfer General Checking to General Say 180,000.00 INVESTMENTS-COMMERCE-GEN Transfer General Checking to General Say 180,000.00, 136.96'.. Clerk -Council Misc. & Membership Public Works -State Trailer -trailer lights Public Works-FleetPride-strobe lights and Public Works -State Trailer -trailer lights Public Works -Harbor Freight-Misc. vehicle Public Works -State Trailer_Misc. vehicle Clerk -PH Notices Mailed -Scott Kelly CUP ' 'Public Works -Tarp & seat covers Public Works -Dump truck tarp system par Pmt. adj. acct. 1255.04-declined pmt. adj Pmt. adj. acct. 1255.04-declined pmt. adj Public Works-Ron's Tire -gas cans ACH BOC Direct Deposit fee ;TOTAL CHECKS & OTHER CHARGES - CO 'TOTAL CHECKS & OTHER CHARGES - CO TOTAL CHECKS & OTHER CHARGES - CO 'TOTAL CHECKS & OTHER CHARGES - CO (TOTAL CHECKS & OTHER CHARGES - CO Amount _... 39.00 14.93' 365.61 20.97 42.92 57.74', 10.45 103.44 498.98 142.00 142.00._.. 71.90.... 35.80 78.00-I 178.40-I 78.00-1 21.17 136.96 Comment Page: 1 CITY OF IONA REVENUES WITH COMPARISON TO BUDGET FOR THE 5 MONTHS ENDING FEBRUARY 29, 2020 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 42 % OF THE FISCAL YEAR HAS ELAPSED 03/03/2020 12:28PM PAGE: 1 TAX REVENUE 10-31-10 PROPERTY TAX REVENUE 996.85 164,364.10 287,717.00 123,352.90 57.1 TOTAL TAX REVENUE 996.85 164,364.10 287,717.00 123,352.90 57.1 LICENSES & PERMITS 10-32-20 BEER & DOG LICENSES .00 75.00 200.00 125.00 37.5 TOTAL LICENSES & PERMITS .00 75.00 200.00 125.00 37.5 INTERGOVERNMENTAL REVENUE 10-33-10 STATE LIQUOR TAX .00 36,472.00 87,310.00 50,838.00 41.8 10-33-20 STATE REVENUE SHARING 11,933.02 77,526.23 143,184.00 65,657.77 54.1 10-33-30 STATE HIGHWAY USERS .00 57,430.11 107,430.00 49,999.89 53.5 10-33-40 POLICE REVENUE .00 555.61 2,300.00 1,744.39 24.2 10-33-50 POLICE GRANTS .00 .00 9,600.00 9,600.00 .0 10-33-80 GRANTS .00 .00 500.00 500.00 .0 TOTAL INTERGOVERNMENTAL REVENUE 11,933.02 171,983.95 350,324.00 178,340.05 49.1 CHARGES FOR SERVICE 10-34-10 BUILDING INSPECTION FEES 1,230.00 4,710.00 102,427.00 97,717.00 4.6 10-34-20 CABLE TV FRANCHISE 926.79 1,861.76 4,200.00 2,338.24 44.3 10-34-30 NATURAL GAS FRANCHISE .00 3,907.06 12,300.00 8,392.94 31.8 10-34-40 POWER FRANCHISE .00 12,149.61 26,600.00 14,450.39 45.7 TOTAL CHARGES FOR SERVICE 2,156.79 22,628.43 145,527.00 122,898.57 15.6 OTHER REVENUE 10-36-10 INTEREST 40.53 774.42 1,850.00 1,075.58 41.9 10-36-50 BUILDING RENT 230.00 7,470.00 13,000.00 5,530.00 57.5 10-36-60 MYAC REVENUE 545.00 545.00 3,000.00 2,455.00 18.2 10-36-70 IONA DAY REVENUE .00 .00 18,500.00 18,500.00 .0 10-36-90 MISCELLANEOUS REVENUE 250.00 2,275.00 10,200.00 7,925.00 22.3 TOTAL OTHER REVENUE 1,065.53 11,064.42 46,550.00 35,485.58 23.8 CITY OF IONA REVENUES WITH COMPARISON TO BUDGET FOR THE 5 MONTHS ENDING FEBRUARY 29, 2020 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 42 % OF THE FISCAL YEAR HAS ELAPSED 03/03/2020 12:28PM PAGE: 2 RECREATION REVENUE 10-37-50 RECREATION FEES 328.00 47,856.90 92,000.00 44,143.10 52.0 10-37-60 SHELTER RENTAL 55.00 55.00 1,200.00 1,145.00 4.6 TOTAL RECREATION REVENUE 383.00 47,911.90 93,200.00 45,288.10 51.4 EQUIPMENT REPLACEMENT 10-38-20 EQUIPMENT REPLACEMENT .00 .00 75,000.00 75,000.00 .0 TOTAL EQUIPMENT REPLACEMENT .00 .00 75,000.00 75,000.00 .0 RESERVES 10-39-50 RESERVES .00 .00 82,783.00 82,783.00 .0 TOTAL RESERVES .00 .00 82,783.00 82,783.00 .0 TOTAL FUND REVENUE 16,535.19 418,027.80 1,081,301.00 663,273.20 38.7 CITY OF IONA EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 5 MONTHS ENDING FEBRUARY 29, 2020 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 42 % OF THE FISCAL YEAR HAS ELAPSED 03/03/2020 12:28PM PAGE: 3 ADMINISTRATION 10-41-10 PAYROLL 9,319.54 54,250.37 152,700.00 98,449.63 35.5 10-41-20 PAYROLL TAXES 1,009.18 6,017.34 17,800.00 11,782.66 33.8 10-41-30 RETIREMENT 1,105.22 5,740.95 18,400.00 12,659.05 31.2 10-41-40 HEALTH INSURANCE 2,185.43 13,023.86 38,400.00 25,376.14 33.9 10-41-50 OFFICE EXPENSE & ADMIN.1,385.90 10,596.69 22,000.00 11,403.31 48.2 10-41-55 PUBLISHING 123.60 479.20 2,400.00 1,920.80 20.0 10-41-60 LEGAL & AUDIT FEES 1,188.00 11,757.50 29,600.00 17,842.50 39.7 10-41-63 ENGINEERING .00 1,750.00 16,000.00 14,250.00 10.9 10-41-65 TRAINING/TRAVEL .00 39.00 3,500.00 3,461.00 1.1 10-41-70 INSURANCE LIABILITY .00 2,307.00 14,300.00 11,993.00 16.1 10-41-75 ELECTRICITY - NATURAL GAS 1,967.42 8,916.49 22,000.00 13,083.51 40.5 TOTAL ADMINISTRATION 18,284.29 114,878.40 337,100.00 222,221.60 34.1 POLICE DEPARTMENT 10-46-60 POLICE-VEHICLE .00 8,074.59 8,075.00 .41 100.0 10-46-80 POLICE-COUNTY/DISPATCH .00 6,525.25 221,200.00 214,674.75 3.0 10-46-90 POLICE-GENERAL 6,035.00 10,699.65 28,907.00 18,207.35 37.0 TOTAL POLICE DEPARTMENT 6,035.00 25,299.49 258,182.00 232,882.51 9.8 MISCELLANEOUS DEPT 10-47-10 MAINTENANCE 4,991.88 44,780.98 126,000.00 81,219.02 35.5 10-47-20 BUILDING INSPECTIONS 920.63 11,750.94 62,000.00 50,249.06 19.0 10-47-30 EQUIPMENT EXPENSE .00 2,872.04 5,800.00 2,927.96 49.5 10-47-50 CIVIL DEFENSE .00 895.00 895.00 .00 100.0 10-47-60 MYAC EXPENSE .00 .00 3,600.00 3,600.00 .0 10-47-70 IONA DAY EXPENSE .00 800.00 25,000.00 24,200.00 3.2 10-47-90 MISCELLANEOUS EXPENSE 373.96 4,886.91 14,000.00 9,113.09 34.9 TOTAL MISCELLANEOUS DEPT 6,286.47 65,985.87 237,295.00 171,309.13 27.8 CAPITAL OUTLAY 10-48-10 LIBRARY .00 .00 500.00 500.00 .0 10-48-20 CAPITAL IMPROVEMENTS 57.00 787.00 121,000.00 120,213.00 .7 TOTAL CAPITAL OUTLAY 57.00 787.00 121,500.00 120,713.00 .7 CITY OF IONA EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 5 MONTHS ENDING FEBRUARY 29, 2020 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 42 % OF THE FISCAL YEAR HAS ELAPSED 03/03/2020 12:28PM PAGE: 4 RECREATION EXPENDITURES 10-49-10 RECREATION LABOR 711.58 3,341.24 51,000.00 47,658.76 6.6 10-49-20 PAYROLL TAXES 77.71 353.12 5,800.00 5,446.88 6.1 10-49-50 RECREATION SUPPLIES 42.63 637.33 13,000.00 12,362.67 4.9 10-49-60 RECREATION EQUIPMENT 556.50 10,043.77 17,000.00 6,956.23 59.1 10-49-70 RECREATION MAINTENANCE .00 .00 1,000.00 1,000.00 .0 TOTAL RECREATION EXPENDITURES 1,388.42 14,375.46 87,800.00 73,424.54 16.4 EQUIPMENT REPLACEMENT 10-50-10 EQUIPMENT REPLACEMENT .00 .00 39,424.00 39,424.00 .0 TOTAL EQUIPMENT REPLACEMENT .00 .00 39,424.00 39,424.00 .0 TOTAL FUND EXPENDITURES 32,051.18 221,326.22 1,081,301.00 859,974.78 20.5 NET REVENUE OVER EXPENDITURES ( 15,515.99)196,701.58 .00 ( 196,701.58).0 CITY OF IONA REVENUES WITH COMPARISON TO BUDGET FOR THE 5 MONTHS ENDING FEBRUARY 29, 2020 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 42 % OF THE FISCAL YEAR HAS ELAPSED 03/03/2020 12:28PM PAGE: 5 OPERATING REVENUE 51-31-10 COLLECTIONS 45,104.52 225,090.05 590,720.00 365,629.95 38.1 51-31-30 HOOK UP FEES .00 .00 281,822.00 281,822.00 .0 TOTAL OPERATING REVENUE 45,104.52 225,090.05 872,542.00 647,451.95 25.8 INTERGOVERNMENTAL REVENUE 51-33-80 GRANTS .00 .00 500,000.00 500,000.00 .0 TOTAL INTERGOVERNMENTAL REVENUE .00 .00 500,000.00 500,000.00 .0 WATER 51-35-10 WATER SYSTEM .00 .00 340,000.00 340,000.00 .0 51-35-20 WATER BOND .00 1,062,705.00 3,015,393.00 1,952,688.00 35.2 TOTAL WATER .00 1,062,705.00 3,355,393.00 2,292,688.00 31.7 MISCELANEOUS REVENUE 51-36-10 INTEREST 20.01 818.40 2,650.00 1,831.60 30.9 51-36-20 MISC REVENUE 3,400.00 31,130.50 32,940.00 1,809.50 94.5 TOTAL MISCELANEOUS REVENUE 3,420.01 31,948.90 35,590.00 3,641.10 89.8 EQUIPMENT REPLACEMENT 51-38-60 EQUIPMENT RESERVES .00 .00 50,000.00 50,000.00 .0 TOTAL EQUIPMENT REPLACEMENT .00 .00 50,000.00 50,000.00 .0 RESERVES 51-39-50 RESERVES .00 .00 44,995.00 44,995.00 .0 TOTAL RESERVES .00 .00 44,995.00 44,995.00 .0 TOTAL FUND REVENUE 48,524.53 1,319,743.95 4,858,520.00 3,538,776.05 27.2 CITY OF IONA EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 5 MONTHS ENDING FEBRUARY 29, 2020 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 42 % OF THE FISCAL YEAR HAS ELAPSED 03/03/2020 12:28PM PAGE: 6 ADMINISTRATION 51-41-10 PAYROLL 7,774.56 46,690.89 132,000.00 85,309.11 35.4 51-41-20 PAYROLL TAXES 874.75 5,265.73 12,800.00 7,534.27 41.1 51-41-30 RETIREMENT 966.86 5,756.45 14,800.00 9,043.55 38.9 51-41-40 HEALTH INSURANCE 2,855.33 12,179.94 26,400.00 14,220.06 46.1 51-41-50 OFFICE EXPENSE & ADMIN.941.90 9,261.91 34,000.00 24,738.09 27.2 51-41-60 LEGAL 288.00 5,522.00 36,000.00 30,478.00 15.3 51-41-65 TRAINING/TRAVEL 60.00 180.00 3,000.00 2,820.00 6.0 51-41-70 INSURANCE LIABILITY .00 2,307.00 11,000.00 8,693.00 21.0 51-41-75 ELECTRICITY & NATURAL GAS 2,250.24 13,568.13 56,000.00 42,431.87 24.2 51-41-80 ENGINEERING .00 203,938.35 410,853.00 206,914.65 49.6 TOTAL ADMINISTRATION 16,011.64 304,670.40 736,853.00 432,182.60 41.4 MISCELLANEOUS 51-47-10 MAINTENANCE & REPAIRS 2,315.40 15,524.45 165,000.00 149,475.55 9.4 51-47-20 MISCELLANEOUS EXPENSE .00 1,250.00 3,500.00 2,250.00 35.7 51-47-30 EQUIPMENT EXPENSE .00 281.78 5,700.00 5,418.22 4.9 51-47-35 EQUIPMENT RENT .00 .00 2,000.00 2,000.00 .0 TOTAL MISCELLANEOUS 2,315.40 17,056.23 176,200.00 159,143.77 9.7 CAPITAL IMPROVEMENTS 51-48-20 CAPITAL IMPROVEMENTS .00 1,441,584.46 3,877,534.00 2,435,949.54 37.2 TOTAL CAPITAL IMPROVEMENTS .00 1,441,584.46 3,877,534.00 2,435,949.54 37.2 EQUIPMENT REPLACEMENT 51-50-10 EQUIPMENT REPLACEMENT .00 .00 67,933.00 67,933.00 .0 TOTAL EQUIPMENT REPLACEMENT .00 .00 67,933.00 67,933.00 .0 TOTAL FUND EXPENDITURES 18,327.04 1,763,311.09 4,858,520.00 3,095,208.91 36.3 NET REVENUE OVER EXPENDITURES 30,197.49 ( 443,567.14).00 443,567.14 .0 City of lona Check Register - Iona Page: 1 Check Issue Dates: 2/1/2020 - 2/29/2020 Mar 04, 2020 11:38AM Report Criteria: Report type: Summary GL Period Check Issue Date Check Number Payee Description GL Account Amount 02/20 02/04/2020 17410 02/20 02/04/2020 17411 02/20 02/04/2020 17412 02/20 02/04/2020 17413 02/20 02/04/2020 17414 02/20 02/04/2020 17415 02/20 02/04/2020 17416 02/20 02/04/2020 17417 02/20 02/04/2020 17418 02/20 02/04/2020 17419 02/20 02/04/2020 17420 02/20 02/12/2020 17429 02/20 02/12/2020 17430 02/20 02/12/2020 17431 02/20 02/12/2020 17432 02/20 02/12/2020 17433 02/20 02/12/2020 17434 02/20 02/12/2020 17435 02/20 02/12/2020 17436 02/20 02/12/2020 17437 02/20 02/24/2020 17438 02/20 02/24/2020 17439 02/20 02/25/2020 17446 02/20 02/26/2020 17447 02/20 02/26/2020 17448 02/20 02/26/2020 17449 02/20 02/26/2020 17450 02/20 02/26/2020 17451 02/20 02/26/2020 17452 02/20 02/26/2020 17453 Grand Totals: Summary by General Ledger Account Number ADVANTAGE TREE CARE, INC. CITY OF IONA ELAN CITY, INC. ERIKS NORTH AMERICA, INC. IDAHO TRAFFIC SAFETY, INC. LANDON EXCACATING, INC. MCCI PORTER'S OFFICE PRODUCTS POST REGISTER SWANSON'S ALL AMERICAN SPORTS TRAFFICALM SYSTEMS CHEMSEARCH CINTAS FIRST AID & SAFETY INTERMOUNTAIN GAS CO. NETBACK, LLC PC PLUS PSI ENVIRONMENTAL SCREEN GRAPHICS, INC. VERIZON WIRELESS GREG MCBRIDE ALLEN ELDRIDGE GREG MCBRIDE HOME DEPOT CREDIT SERVICES AMERICAN PUMP BLACKFOOT BONNEVILLE COUNTY PUBLIC WORKS HOLDEN KIDWELL HAHN & CRAPO P.L.L.C. IDAHO BUREAU OF OCCUPATIONAL LICENS ROCKY MTN. POWER SPARKLIGHT GL Account Debit Credit Proof 10-2010 .00 16,104.65- 18,104.65- 10-41-50 1,239.48 .00 1,239.48 10-41-55 123.80 .00 123.60 10-41-60 1,188.00 .00 1,188.00 10-41-75 1,967.42 .00 1,967.42 10-46-90 6,035.00 .00 6,035.00 10-47-10 3,815.39 .00 3,815.39 10-47-20 920.63 .00 920.63 10-47-90 159.00 .00 159.00 10-48-20 57.00 .00 57.00 10-49-50 42.63 .00 42.63 10-49-60 556.50 .00 556.50 51-2010 .00 5,678.14- 5,678.14- 51-41-50 764.50 .00 764.50 51-41-60 268.00 .00 288.00 Removed Cottonwood tree 3409 City water usage/bill Radar Speed Sign (2) Hydraulic fittings Signage Emer. Water System Repair Sery Public Portal Toner & paper Publishing Basketballs - ¢fip rP me hi - Radar Signs poles & materials Boiler water treatment program First Aid Kits refilled Natural gas -heating Office PC's backup Office IT Services Garbage pick up City Logo clothing Cell phones Mechanical Inspections Building inspections Mechanical Inspections Maintenance supplies Repair pump Telephones Sanding materials City Attorney Fees Water Licensure-Zech Street Lights - A)‘ Pot.)e_Y Internet 104710 2,275.00 104710 539.00 104690 5,819.00 104710 52.62 104820 57.00 514710 780.00 104150 600.00 514150 834.71 104155 123.60 104960 556.50 104690 216.00 514710 204.17 514710 61.69 514175 908.66 104150 75.00 104150 75.00 104710 322.10 104790 159.00 514710 260.96 104720 240.00 104720 200.00 104720 438.00 104710 100.77 514710 1,233.18 104150 170.74 104710 471.82 104160 1,476.00 514165 80.00 104175 3,309.00 514150 163.27 21,782.79 M = Manual Check, V = Void Check City of lona Check Register - lona Page: 2 Check Issue Dates: 2/1/2020 - 2/29/2020 Mar 04, 2020 11:38AM GL Account Debit Credit Proof Grand Totals: 51-41-65 60.00 .00 60.00 5141-75 2,250.24 .00 2,250.24 5147-10 2,315.40 .00 2,315.40 21,782.79 21,782.79- .00 Dated: Mayor: City Council: Report Criteria: Report type: Summary M = Manual Check, V = Void Check City of Iona Finance Worksheet - Banks Page: 1 Period: 03/20 Apr 07, 2020 01:25PM Report Criteria: Print Source Titles Total by Source Print Department Titles Total by Department All Segments Tested for Total Breaks [Report].Account Number = "011050","101175","101221","511200","511222","511252","101242","511211" Prior month 2 Prior month 2019-20 Current year Account Number Account Title Actual 01-1050 CHECKING - COMMERCE BANK 271,184.11 104,279.81 39,512.34 10-1175 INVESTMENTS-COMMERCE-GENERA 199,548.52 379,579.98 319,604.19 10-1221 ZIONS - GENERAL INVESTMENTS 59,292.78 59,301.85 59,312.22 10-1242 WESTMARK CD--GENERAL 54,318.89 54,318.89 54,318.89 51-1200 INVESTMENTS-COMMERCE WATER 24,900.31 24,902.48 64,906.85 51-1211 WESTMARK CD-WATER 56,535.99 56,535.99 56,535.99 51-1222 ZIONS - WATER INVESTMENTS 39,572.09 39,578.38 39,585.61 51-1252 ZIONS BANK--WATER INVESTMENTS 74,217.26 74,228.81 74,242.01 Net Grand Totals:779,569.95 792,726.19 708,018.10 Journal CD CASH DISBURSEMENTS - COMMERCE - GEN - CHECK Period: 03/20 4/1/2020 Page: 1 Reference ; Date I Account Number Account Title (... Description Amount 1.0001,03/02/2020 51-41-50 'OFFICE EXPENSE & ADMIN. '.ACH PSN Electronic pmt. system fee 133.40'! 2.0001.03/02/2020 10-41-50 OFFICE EXPENSE & ADMIN. ACH PSN Electronic pmt. system fee 40.00, 3.0001.03/02/2020 1011050 CHECKING - COMMERCE BANK Transfer Water checking to Water Savings, 40,000.00-!' 4.0001.03/02/2020 :51-1200 ,INVESTMENTS -COMMERCE WA .Transfer Water checking to Water Savings'. 40,000.00, 5.0001!03/02/2020 6.0001 03/02/2020 7.000103/02/2020 10-41-50 OFFICE EXPENSE & ADMIN. 51-41-50 OFFICE EXPENSE & ADMIN. 10-41-50 ''OFFICE EXPENSE & ADMIN. 8.000103/02/2020 51-41-50 9.0001103/09/2020 110-47-90 10.0001'.03/11/2020'10-41-50 11.0001;03/11/2020'10-47-90 12.0001,03/13/202010-47-90 13.0001 03/16/2020�',10-41-50 14.0001,03/17/2020 !01-1075 15.0001'03/20/2020.01-1075 99000.0001;03/02/2020.01-1050 99001.000103/02/2020 01-1050 99002.0001.03/02/2020!01-1050 99003.0001 03/09/2020 01-1050 99004.0001:03/11/2020:01-1050 99005.0001,03/11/2020 01-1050 99006.0001 03/13/202001-1050 99007.0001.03/16/2020 01-1050 99008.0001',03/17/2020I01-1050 99009.0001!03/20/2020101-1050 OFFICE EXPENSE & ADMIN. 'I MISCELLANEOUS EXPENSE OFFICE EXPENSE & ADMIN. MISCELLANEOUS EXPENSE MISCELLANEOUS EXPENSE OFFICE EXPENSE & ADMIN. ,UTILITY CASH CLEARING UTILITY CASH CLEARING CHECKING - COMMERCE BANK CHECKING - COMMERCE BANK CHECKING - COMMERCE BANK CHECKING - COMMERCE BANK CHECKING - COMMERCE BANK 'CHECKING - COMMERCE BANK CHECKING - COMMERCE BANK CHECKING - COMMERCE BANK CHECKING - COMMERCE BANK CHECKING - COMMERCE BANK !Clerk -Toner -Staples Clerk -Toner -Staples Clerk-Google email manager Clerk-Google email manager Clerk -Employee mtg. meal Clerk -Box for mailing phone back_ShipPro'. Clerk -Easter Candy & Tape ,Clerk -Flowers per Mayor -Petal Passion 1ACH Bank of Commerce Direct Deposit Fe '... Acct. 390.02 No funds Perdomo, Oscar - [Frozen .._ acct.-Nelson, Daniel acct. 8921.01 ''.TOTAL CHECKS & OTHER CHARGES - CO TOTAL CHECKS & OTHER CHARGES CO TOTAL CHECKS & OTHER CHARGES - CO TOTAL CHECKS & OTHER CHARGES - CO TOTAL CHECKS & OTHER CHARGES - CO TOTAL CHECKS & OTHER CHARGES - CO TOTAL CHECKS & OTHER CHARGES - CO 'TOTAL CHECKS & OTHER CHARGES - CO 1 TOTAL CHECKS & OTHER CHARGES - CO ;TOTAL CHECKS & OTHER CHARGES - CO 134.091 312.89 54.60!. 23.40 54.99',. 1.50 113.00' 65.66'' 35.80 49.00 49.00 173.40 446.98 78.00- 54.99 1.50- 113.00-' 65.66- 35.80 49.00-''. 49.00-' Comment CITY OF IONA REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2020 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/07/2020 01:04PM PAGE: 1 TAX REVENUE 10-31-10 PROPERTY TAX REVENUE 4,006.79 168,370.89 287,717.00 119,346.11 58.5 TOTAL TAX REVENUE 4,006.79 168,370.89 287,717.00 119,346.11 58.5 LICENSES & PERMITS 10-32-20 BEER & DOG LICENSES .00 75.00 200.00 125.00 37.5 TOTAL LICENSES & PERMITS .00 75.00 200.00 125.00 37.5 INTERGOVERNMENTAL REVENUE 10-33-10 STATE LIQUOR TAX .00 36,472.00 87,310.00 50,838.00 41.8 10-33-20 STATE REVENUE SHARING .00 77,526.23 143,184.00 65,657.77 54.1 10-33-30 STATE HIGHWAY USERS .00 57,430.11 107,430.00 49,999.89 53.5 10-33-40 POLICE REVENUE .00 555.61 2,300.00 1,744.39 24.2 10-33-50 POLICE GRANTS .00 .00 9,600.00 9,600.00 .0 10-33-80 GRANTS .00 .00 500.00 500.00 .0 TOTAL INTERGOVERNMENTAL REVENUE .00 171,983.95 350,324.00 178,340.05 49.1 CHARGES FOR SERVICE 10-34-10 BUILDING INSPECTION FEES 190.00 4,900.00 102,427.00 97,527.00 4.8 10-34-20 CABLE TV FRANCHISE .00 1,861.76 4,200.00 2,338.24 44.3 10-34-30 NATURAL GAS FRANCHISE .00 3,907.06 12,300.00 8,392.94 31.8 10-34-40 POWER FRANCHISE .00 12,149.61 26,600.00 14,450.39 45.7 TOTAL CHARGES FOR SERVICE 190.00 22,818.43 145,527.00 122,708.57 15.7 OTHER REVENUE 10-36-10 INTEREST 34.58 809.00 1,850.00 1,041.00 43.7 10-36-50 BUILDING RENT 1,420.00 8,890.00 13,000.00 4,110.00 68.4 10-36-60 MYAC REVENUE 100.00 645.00 3,000.00 2,355.00 21.5 10-36-70 IONA DAY REVENUE .00 .00 18,500.00 18,500.00 .0 10-36-90 MISCELLANEOUS REVENUE 175.00 2,500.00 10,200.00 7,700.00 24.5 TOTAL OTHER REVENUE 1,729.58 12,844.00 46,550.00 33,706.00 27.6 CITY OF IONA REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2020 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/07/2020 01:04PM PAGE: 2 RECREATION REVENUE 10-37-50 RECREATION FEES .00 47,856.90 92,000.00 44,143.10 52.0 10-37-60 SHELTER RENTAL 30.00 85.00 1,200.00 1,115.00 7.1 TOTAL RECREATION REVENUE 30.00 47,941.90 93,200.00 45,258.10 51.4 EQUIPMENT REPLACEMENT 10-38-20 EQUIPMENT REPLACEMENT .00 .00 75,000.00 75,000.00 .0 TOTAL EQUIPMENT REPLACEMENT .00 .00 75,000.00 75,000.00 .0 RESERVES 10-39-50 RESERVES .00 .00 82,783.00 82,783.00 .0 TOTAL RESERVES .00 .00 82,783.00 82,783.00 .0 TOTAL FUND REVENUE 5,956.37 424,034.17 1,081,301.00 657,266.83 39.2 CITY OF IONA EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2020 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/07/2020 01:04PM PAGE: 3 ADMINISTRATION 10-41-10 PAYROLL 9,271.42 63,521.79 152,700.00 89,178.21 41.6 10-41-20 PAYROLL TAXES 994.41 7,011.75 17,800.00 10,788.25 39.4 10-41-30 RETIREMENT 1,112.17 6,853.12 18,400.00 11,546.88 37.3 10-41-40 HEALTH INSURANCE 2,185.42 15,209.28 38,400.00 23,190.72 39.6 10-41-50 OFFICE EXPENSE & ADMIN.805.42 11,402.11 22,000.00 10,597.89 51.8 10-41-55 PUBLISHING .00 479.20 2,400.00 1,920.80 20.0 10-41-60 LEGAL & AUDIT FEES 576.00 12,333.50 29,600.00 17,266.50 41.7 10-41-63 ENGINEERING 2,520.00 4,270.00 16,000.00 11,730.00 26.7 10-41-65 TRAINING/TRAVEL 340.40 379.40 3,500.00 3,120.60 10.8 10-41-70 INSURANCE LIABILITY 2,307.00 4,614.00 14,300.00 9,686.00 32.3 10-41-75 ELECTRICITY - NATURAL GAS 2,019.46 10,935.95 22,000.00 11,064.05 49.7 TOTAL ADMINISTRATION 22,131.70 137,010.10 337,100.00 200,089.90 40.6 POLICE DEPARTMENT 10-46-60 POLICE-VEHICLE .00 8,074.59 8,075.00 .41 100.0 10-46-80 POLICE-COUNTY/DISPATCH 46,000.00 52,525.25 221,200.00 168,674.75 23.8 10-46-90 POLICE-GENERAL .00 10,699.65 28,907.00 18,207.35 37.0 TOTAL POLICE DEPARTMENT 46,000.00 71,299.49 258,182.00 186,882.51 27.6 MISCELLANEOUS DEPT 10-47-10 MAINTENANCE 4,765.15 49,546.13 126,000.00 76,453.87 39.3 10-47-20 BUILDING INSPECTIONS 42.63 11,793.57 62,000.00 50,206.43 19.0 10-47-30 EQUIPMENT EXPENSE .00 2,872.04 5,800.00 2,927.96 49.5 10-47-50 CIVIL DEFENSE .00 895.00 895.00 .00 100.0 10-47-60 MYAC EXPENSE .00 .00 3,600.00 3,600.00 .0 10-47-70 IONA DAY EXPENSE .00 800.00 25,000.00 24,200.00 3.2 10-47-90 MISCELLANEOUS EXPENSE 694.74 5,581.65 14,000.00 8,418.35 39.9 TOTAL MISCELLANEOUS DEPT 5,502.52 71,488.39 237,295.00 165,806.61 30.1 CAPITAL OUTLAY 10-48-10 LIBRARY .00 .00 500.00 500.00 .0 10-48-20 CAPITAL IMPROVEMENTS 19,950.00 20,737.00 121,000.00 100,263.00 17.1 TOTAL CAPITAL OUTLAY 19,950.00 20,737.00 121,500.00 100,763.00 17.1 CITY OF IONA EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2020 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/07/2020 01:04PM PAGE: 4 RECREATION EXPENDITURES 10-49-10 RECREATION LABOR 19,819.47 23,160.71 51,000.00 27,839.29 45.4 10-49-20 PAYROLL TAXES 1,863.49 2,216.61 5,800.00 3,583.39 38.2 10-49-50 RECREATION SUPPLIES .00 637.33 13,000.00 12,362.67 4.9 10-49-60 RECREATION EQUIPMENT 42.63 10,086.40 17,000.00 6,913.60 59.3 10-49-70 RECREATION MAINTENANCE .00 .00 1,000.00 1,000.00 .0 TOTAL RECREATION EXPENDITURES 21,725.59 36,101.05 87,800.00 51,698.95 41.1 EQUIPMENT REPLACEMENT 10-50-10 EQUIPMENT REPLACEMENT .00 .00 39,424.00 39,424.00 .0 TOTAL EQUIPMENT REPLACEMENT .00 .00 39,424.00 39,424.00 .0 TOTAL FUND EXPENDITURES 115,309.81 336,636.03 1,081,301.00 744,664.97 31.1 NET REVENUE OVER EXPENDITURES ( 109,353.44)87,398.14 .00 ( 87,398.14).0 CITY OF IONA REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2020 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/07/2020 01:04PM PAGE: 5 OPERATING REVENUE 51-31-10 COLLECTIONS 45,154.88 270,244.93 590,720.00 320,475.07 45.8 51-31-30 HOOK UP FEES .00 .00 281,822.00 281,822.00 .0 TOTAL OPERATING REVENUE 45,154.88 270,244.93 872,542.00 602,297.07 31.0 INTERGOVERNMENTAL REVENUE 51-33-80 GRANTS .00 .00 500,000.00 500,000.00 .0 TOTAL INTERGOVERNMENTAL REVENUE .00 .00 500,000.00 500,000.00 .0 WATER 51-35-10 WATER SYSTEM .00 .00 340,000.00 340,000.00 .0 51-35-20 WATER BOND .00 1,062,705.00 3,015,393.00 1,952,688.00 35.2 TOTAL WATER .00 1,062,705.00 3,355,393.00 2,292,688.00 31.7 MISCELANEOUS REVENUE 51-36-10 INTEREST 24.80 843.20 2,650.00 1,806.80 31.8 51-36-20 MISC REVENUE .00 31,130.50 32,940.00 1,809.50 94.5 TOTAL MISCELANEOUS REVENUE 24.80 31,973.70 35,590.00 3,616.30 89.8 EQUIPMENT REPLACEMENT 51-38-60 EQUIPMENT RESERVES .00 .00 50,000.00 50,000.00 .0 TOTAL EQUIPMENT REPLACEMENT .00 .00 50,000.00 50,000.00 .0 RESERVES 51-39-50 RESERVES .00 .00 44,995.00 44,995.00 .0 TOTAL RESERVES .00 .00 44,995.00 44,995.00 .0 TOTAL FUND REVENUE 45,179.68 1,364,923.63 4,858,520.00 3,493,596.37 28.1 CITY OF IONA EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING MARCH 31, 2020 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/07/2020 01:04PM PAGE: 6 ADMINISTRATION 51-41-10 PAYROLL 7,967.48 54,658.37 132,000.00 77,341.63 41.4 51-41-20 PAYROLL TAXES 886.33 6,152.06 12,800.00 6,647.94 48.1 51-41-30 RETIREMENT 979.72 6,736.17 14,800.00 8,063.83 45.5 51-41-40 HEALTH INSURANCE 2,855.34 15,035.28 26,400.00 11,364.72 57.0 51-41-50 OFFICE EXPENSE & ADMIN.945.63 10,207.54 34,000.00 23,792.46 30.0 51-41-60 LEGAL .00 5,522.00 36,000.00 30,478.00 15.3 51-41-65 TRAINING/TRAVEL .00 180.00 3,000.00 2,820.00 6.0 51-41-70 INSURANCE LIABILITY 2,307.00 4,614.00 11,000.00 6,386.00 42.0 51-41-75 ELECTRICITY & NATURAL GAS 1,209.66 14,777.79 56,000.00 41,222.21 26.4 51-41-80 ENGINEERING .00 203,938.35 410,853.00 206,914.65 49.6 TOTAL ADMINISTRATION 17,151.16 321,821.56 736,853.00 415,031.44 43.7 MISCELLANEOUS 51-47-10 MAINTENANCE & REPAIRS 2,651.45 18,175.90 165,000.00 146,824.10 11.0 51-47-20 MISCELLANEOUS EXPENSE .00 1,250.00 3,500.00 2,250.00 35.7 51-47-30 EQUIPMENT EXPENSE .00 281.78 5,700.00 5,418.22 4.9 51-47-35 EQUIPMENT RENT .00 .00 2,000.00 2,000.00 .0 TOTAL MISCELLANEOUS 2,651.45 19,707.68 176,200.00 156,492.32 11.2 CAPITAL IMPROVEMENTS 51-48-20 CAPITAL IMPROVEMENTS .00 1,441,584.46 3,877,534.00 2,435,949.54 37.2 TOTAL CAPITAL IMPROVEMENTS .00 1,441,584.46 3,877,534.00 2,435,949.54 37.2 EQUIPMENT REPLACEMENT 51-50-10 EQUIPMENT REPLACEMENT .00 .00 67,933.00 67,933.00 .0 TOTAL EQUIPMENT REPLACEMENT .00 .00 67,933.00 67,933.00 .0 TOTAL FUND EXPENDITURES 19,802.61 1,783,113.70 4,858,520.00 3,075,406.30 36.7 NET REVENUE OVER EXPENDITURES 25,377.07 ( 418,190.07).00 418,190.07 .0 City of lona Check Register - lona Page: 1 Check Issue Dates: 3/1/2020 - 3/31/2020 Apr 01, 2020 02:02PM Report Criteria: Report type: Summary GL Period Check Issue Date Check Number Payee Description GL Account Amount 03/20 03/02/2020 17454 03/20 03/02/2020 17455 03/20 03/02/2020 17456 03/20 03/02/2020 17457 03/20 03/03/2020 17458 03/20 03/04/2020 17459 03/20 03/04/2020 17460 03/20 03/04/2020 17461 03/20 03/04/2020 17462 03/20 03/04/2020 17463 03/20 03/04/2020 17464 03/20 03/04/2020 17465 03/20 03/04/2020 17466 03/20 03/10/2020 17519 03/20 03/10/2020 17520 03/20 03/10/2020 17521 03/20 03/10/2020 17522 03/20 03/10/2020 17523 03/20 03/10/2020 17524 03/20 03/10/2020 17525 03/20 03/10/2020 17526 03/20 03/10/2020 17527 03/20 03/16/2020 17528 03/20 03/18/2020 17529 03/20 03/18/2020 17530 03/20 03/18/2020 17531 03/20 03/23/2020 17532 03/20 03/25/2020 17540 03/20 03/25/2020 17541 03/20 03/25/2020 17542 03/20 03/25/2020 17543 03/20 03/25/2020 17544 03/20 03/25/2020 17545 03/20 03/25/2020 17546 03/20 03/25/2020 17547 03/20 03/25/2020 17548 03/20 03/31/2020 17549 03/20 03/31/2020 17550 03/20 03/31/2020 17551 03/20 03/31/2020 17552 03/20 03/31/2020 17553 03/20 03/31/2020 17554 Grand Totals: Summary by General Ledger Account Number APRYL CLARK PEAK ALARM TETON MICROBIOLOGY LAB WEX BANK POWERS CANDY CO. INC. CITY OF IDAHO FALLS TREASURER OFFICE CITY OF IONA ENERGY MANAGEMENT CORPORATION ERIKS NORTH AMERICA, INC. FORSGREN ASSOCIATES, INC. IDAHO BUREAU OF OCCUPATIONAL LICENS IONA FOOD MART NAPA AUTO PARTS BONNEVILLE COUNTY SHERIFF COMMERCIAL TIRE IDAHO TRAFFIC SAFETY, INC. INTERMOUNTAIN GAS CO. IONA BONNEVILLE SEWER DISTRICT PSI ENVIRONMENTAL RMT EQUIPMENT ROCKY MOUNTAIN BOILER, INC. VERIZON WIRELESS TONY GLENN CHEMSEARCH NETBACK, LLC WESTERN RECYCLING -CURBSIDE METROQUIP, INC. AMERICAN PUMP BLACKFOOT CONRAD & BISCHOFF INC. FALLS PLUMBING SUPPLY, INC. HOLDEN KIDWELL HAHN & CRAPO P.L.L.C. HOME DEPOT CREDIT SERVICES ICRMP ROCKY MTN. POWER SPARKLIGHT FORSGREN ASSOCIATES, INC. PORTER'S OFFICE PRODUCTS TETON MICROBIOLOGY LAB WATER DISTRICT 120 WAXIE SANITARY SUPPLY MOUNTAIN WEST RENTALS - IF GL Account Debit Credit Proof 01-1075 242.35 .00 242.35 01-2010 .00 242.35- 242.35- 10-2010 .00 79,194.85- 79,194.85- Refund credit on closed water acc Qtrly Security alarm monitoring Water tests Public Works-Dsl Easter Candy Dispatch Services City water usage/bill Service Well Generator Hydraulic fittings Eng. support-LRTP Demographic Water Licensure-Bryce Misc. supplies 2 gals. 15-40 oil Law Enforcement (tny pmt. Tires-2008 Chevy School Signage Natural gas -heating II City Bldg. sewer fees - W n)0.5 Garbage pick up Lawn mower parts Boiler Service call Cell phones Closed Water acct. credit reifund Boiler water treatment program Office PC's backup Recycling bin Purchase Street Sweeper Wire -Water meter at new Well tan Telephones Unleaded gas* Diesel dyed Ball Valve City Attorney Fees Maintenance supplies Liability Insurance Street Lights 4, Alt power Internet Eng. support-BMPO 2 work mtgs. Office supplies Water tests WMIS 200063 & 200064 Janitorial supplies Kubota new springs -front suspens 011075 202.32 514150 117.78 514710 360.00 104710 693.60 104790 432.55 104680 4,561.19 514710 539.00 514710 1,060.55 104710 57.35 104163 675.00 514150 30.00 104710 4.97 104710 58.26 104680 41,438.81 514710 940.96 104710 252.00 104175 1,076.84 514710 522.00 104710 112.10 104710 409.58 104710 240.00 104960 376.20 011075 40.03 104710 204.17 514150 75.00 514150 51.00 104820 19,950.00 M 514710 75.00 514150 172.65 104710 623.70 104710 23.13 104160 576.00 104710 382.00 514170 4,614.00 104175 2,152.28 514150 155.05 104163 1,845.00 104150 328.63 514710 100.00 514710 38.62 104710 118.73 104710 395.20 86,081.25 M = Manual Check, V = Void Check City of lona Check Register - lona Page 2 Check Issue Dates: 3/1/2020 - 3/31/2020 Apr 01, 2020 02:02PM GL Account Debit Credit Proof Grand Totals: 10-41-50 539.43 .00 539.43 10-41-60 578.00 .00 576.00 10-41-63 2,520.00 .00 2,520.00 10-41-70 2,307.00 .00 2,307.00 10-41-75 2,019.46 .00 2,019.46 10-46-80 46,000.00 .00 46,000.00 1047-10 4,765.15 .00 4,765.15 10-47-20 42.63 .00 42.63 1047-90 432.55 .00 432.55 1048-20 19,950.00 .00 19,950.00 10-49-60 42.63 .00 42.63 51-2010 .00 6,644.05- 6,644.05- 51-41-50 475.94 .00 475.94 51-41-70 2,307.00 .00 2,307.00 5141-75 1,209.66 .00 1,209.66 5147-10 2,651.45 .00 2,651.45 86,081.25 86,081.25- .00 Dated: Mayor: City Council: Report Criteria: Report type: Summary M = Manual Check, V = Void Check TAB D CITY OF IONA 3548 North Main P.O . Box 487 Iona, Idaho 83427 Phone: (208) 523-5600 Fax : (208) 535-0087 Business License Application License Fee (New & Renewal): $50 .00 i ew 0 Renewal 0 Change of information Applicant's Full Name ~h ~ G~ r''~ 1 Applicant's Residential Mailing Address Business Name (DBi I /1-~ t-l fr1t,'e 7DO e., Co"~-t ~+ Business Address Mailing Address 3?7~ r,/MedV1 Business Phone # Emergency Phone# - Business Contact (Owner/Manager) Home Phone# ~"' ~ ~t.O ___,, ;2,0t/ ;l..O '2 £/~ ~~ I Brief Description of Nature/Type of Business and Goods/Services to be Sold/Provided: Days of Operation: /l'1 or\ -5 ~ ~ Hours of Operation: // -9 Date Business was Established: ______ Zoning of Property: C 0 Sole Proprietorship 0 Partnership 0 Corporation I hereby certify that the above application and all attachments are true , correct, and complete to the est of my knowledge and belief. LEA VE BLANK-FOR CITY USE ONLY Date Filed: -:5/2--q /ICJ Fee Paid: r5 O • ~ CK#CtfEb Signed~~ Ci Clerk ~,, TAB E Notes from Zech regarding Country Haven Park: Below you will find a cost estimate associated with the main components of the park and the Council can decide how they would like to proceed. 1. 6' tall cedar border fence 300' total length - $2,500 2. 16 to 20 trees, 3 to 4 inch diameter 15 to 20 feet tall - 5 to $7,000 3. 290' of 5' wide sidewalk 4" deep 4000 psi mix - $2,500 4. Finish drainage swale with weed block fabric and washed rock - $1,800 5. Benches and playground equipment - 3 to $5,000. All work will be completed by City employees and could be completed on a step by step basis, for example we could remove all of the vegetation and complete the grade work and fencing this year and phase the rest of the park in over the next couple of years or reduce the scope and make it simpler to reduce cost. NELSON RYANNE200 FEET100 FEET 6’ TALL CEDAR FENCE 6’ TALL CEDAR FENCEN E S W RAISED TIERED CORNER BEDSEATING AREATREES ON ROLLING BERM BORDERSMALL PLAY AREA SWING/SLIDE COMBO FUTURE? ZERO SCAPED WITH NATIVE GROUND COVER/LOW WATER FOLIAGE DRAINAGE SWALE WITH WASHED ROCKMAILBOXES290 FEET OF 5 FOOT WIDE SIDEWALK