HomeMy Public PortalAboutMinutes_CCMeeting_07112001CITY COUNCIL MEETING JULY 11, 2001 AT 6:30 P.M.
PRESENT: Mayor — Craig Rockwood, Council members — Susan Barnes, Cliff Long,
Brad Andersen, Mike Klingler, Treasurer — Ron Nelson, Police Chief — Ross Johnson,
Clerk — Betty McKinlay
VISITORS — None
Mayor Rockwood called the meeting to order and welcomed everyone. The minutes
from the previous meeting were approved. Council member Susan Barnes motioned to
approve the minutes and Council member Cliff Long seconded. All were in favor.
Because of Iona Days next week, this month's Council meeting is early and there is no
delinquent water list. The bills were viewed and Council member Brad Andersen
motioned to ratify payment of the bills. Council member Susan Barnes seconded. All
were in favor.
Mayor Rockwood passed out the Bid Tabulation sheet on the Park Project. L. N. Johnson
Paving was the low bidder. This is a minimum bid. It can be reduced to 25% if the
Council so desires. The Council felt the amount for the fence was a little high and maybe
we should wait till later to put the fence in. Mayor Rockwood reminded the Council that
these are only estimates and they may not take as long nor as much money as quoted. A
motion was made by Council member Susan Barnes to accept the L. N. Johnson bid.
Council member Mike Klingler seconded. All were in favor. Amendment to the motion
to take the fence out till later was made by Council member Susan Barnes and seconded
by Council member Cliff Long. There will be a pre -construction meeting and Mayor
Rockwood will let the Council know when it will be.
The Tentative Budget was viewed for the Fiscal Year 2001-2002. The Budget is for
$736,336. After discussion, Council member Mike Klingler motioned to approve the
Tentative Budget and publish and advertise it. Council member Susan Barnes seconded.
All were in favor. The Council discussed charging for water as soon as the water is
turned on in the new subdivisions whether people are in the home or not.
The papers have been signed on the Glen Clark Shop. The City has taken possession.
Mayor Rockwood asked the Council what they thought about vacating the alleyway over
by the Stoddard residence. Art Davis' home sets at the end of the alley and there is no
way to drive through. He asked how they felt about giving 10' back to the people. A
legal description would have to be drawn up and a Quit Claim Deed signed. Mayor
Rockwood will check into what it will cost to have the legal description drawn up.
Iona Days was discussed. Council member Susan Barnes and Clerk Betty McKinlay
have ordered the food. Joyce Rockwood is selling advanced tickets. Posters are hung
around town. Council member Brad Andersen asked if he could get a TV or Boom box
or both to raffle off. Mayor Rockwood asked him to take care of it. Council
member Cliff Long is in charge of the Pancake Breakfast on Sat. morning. Council
member Brad Andersen discussed the Fun Run. He has a boy helping him. He has
volunteers coming in next Wed. to help get the packets ready, etc. He will need help that
morning if any of the Council would like to help. The entertainment for Thursday
evening is a Jazz Band and Friday night will either be a talent show if Steve Elliott can
put it together. He may be out of town that night. Council member Cliff Long knows of
an entertainment group he will check with.
Council member Mike Klingler discussed the mosquito problem. He would like to get a
fogger to attach to the back of the four wheeler. Council member Cliff Long knows a
guy in Driggs who has a fogger and maybe he would come and spray. Mike said he
would like to have one here so he could go do it when it needed done and not depend on
someone.
Council member Cliff Long discussed the grass around the arena.
Water Operators Certificate was discussed. Treasurer Ron Nelson asked about a bonus
for Paul Hanson who takes care of the Summer Baseball. The Council agreed to give
him $350.
Clerk Betty McKinlay asked about charging the Crocker's for their apartment. The
Council agreed on charging them one and one half times.
Mayor Rockwood asked the Council about sending a letter to the developer in the
Mountain Ridge Estates saying streetlights need to be installed and the streets need to be
seal coated. Council member Cliff Long double seconded that decision.
Council member Susan Barnes motioned to adjourn. Time: 8:30 p.m.
'3- rk-
Monthly Expense Report
n 6/11/01
Vendor
Amount
Date
Description
AT&T
$ 35.05
Q WEST
$ 147.79
6-12 EZ MART
$ 212.83
INTERMOUNTAIN GAS CO
$ 271.10
VALLEY GLASS
$ 291.03
VALLEY WIDE CO-OP
$ 633.23
BLACKFROST PHOTO
$ 1,242.00
BASEBALL PICTURES
MIKE KLINGLER
$ 150.10
FLAG/FLAG STANDS
UTAH POWER
$ 2,961.48
BARBARA BRADLEY
$ 77.32
FLOWERS
U S CELLULAR
$ 128.24
City ot 9dabo gaPQs
PUBLIC WORKS DIVISION
P.O. BOX 50220
IDAHO FALLS, IDAHO 83405
PHONE: (208) 529-1250
MEMORANDUM
TO: Craig Rockwood, City of Iona Mayor
FROM: Steve Anderson, Engineering
DATE: July 10, 2001
SUBJECT: City of lona - Park Improvements
Project No. 2-38-1-4-PRK-2001-20
This memo is to advise you that at 2:30 P.M., MDT, Tuesday, July 3,
2001, bids were opened for the above referenced project. Attached please find
the bid tabulation, for your consideration, which shows that L. N. Johnson
Paving Co. of Idaho Falls, Idaho 83404, was the apparent low bidder at
$46,289.00. The Engineer's estimate on this project was $40,200.00.
Sincerely,
LA......A"......."---
Steve Anderson
Engineering Administrator
SA:ah
Attachment
Eng/2-38-1-4-PRK-2001-20
ED-12, Rev. 5/1/96
Item Estimated
Number Description Quantity Unit
Engineer's Estimate L. N. Johnson Paving
Unit Price Total Amoun
Unit Price Total Amoun
TMC Contractors
Unit Price Total Amount
HK Contractors
Unit Price Total Amount
EARTHWORK AND BASES
209.01.2 Clearing and Grubbing
209.03.2 Remove Obstruction
209.03.5 Removal of Sidewalk
209.05.2 Roadway Excavation
209.05.4 Geotextile Fabric (Subgrade Separation
Class 2) 3600 S.Y.
209.08.3 Granular Borrow 20 C.Y.
209.08.4 Topsoil 150 C.Y.
209.09.2 Aggregate Base 80 C.Y.
1 L.S.
1 L.S.
260 S.Y.
50 C.Y.
$800.00
$500.00
$3.50
$7.00
$1.25
$15.00
$17.00
$17.00
$800.00
$500.00
$910.00
$350.00
$4,500.00
$300.00
$2,550.00
$1,360.00
$2, 800.00
$1, 500.00
$2.00
$15.00
$1.45
$20.00
$15.00
$15.00
$2,800.00
$1,500.00
$520.00
$750.00
$5,220.00
$400.00
$2,250.00
$1,200.00
$5,620.00
$1,210.00
$4.30
$12.00
$1.40
$10.00
$20.00
$21.00
$5,620.00
$1,210.00
$1,118.00
$600.00
$5, 040.00
$200.00
$3, 000.00
$1, 680.00
$3,462.00
$1, 000.00
$4.90
$12.80
$0.90
$20.00
$22.00
$25.00
$3,462.00
$1, 000.00
$1, 274.00
$640.00
$3, 240.00
$400.00
$3,300.00
$2,000.00
SURFACE COURSES AND PAVEMENT
309.06.2 2"/ 6" Street Section 2380 S.Y.
$9.00 $21,420.00 $6.75 $16,065.00
$7.50 $17,850.00
$8.50 $20,230.00
INCIDENTAL CONSTRUCTION
409.02.2 Adjust Water Valve Box
SPECIAL PROVISIONS
2 EACH $150.00 $300.00
$237.50 $475.00
$230.00 $460.00
$250.00 $500.00
SP - 1
SP-2
SP-3
SP-4
SP-5
Sprinkler Controler Box
Repair Sprinkler System
Recycled Plastic Wheel Stops
Polymer Coated Lumber Fence (3' High)
2" Rigid PVC Conduit & J-Boxes
1 EACH
1 L.S.
56 EACH
650 L.F.
30 L.F.
$300.00
$500.00
$50.00
$5.00
$12.00
$300.00
$500.00
$2, 800.00
$3,250.00
$360.00
$647.00
$1,584.00
$47.00
$15.38
$8.30
$647.00
$1, 584.00
$2,632.00
$9,997.00
$249.00
$540.00
$800.00
$70.70
$16.25
$47.90
$540.00
$800.00
$3, 959.20
$10,562.50
$1,437.00
$800.00
$2, 230.00
$65.00
$19.00
$50.00
$800.00
$2,230.00
$3,640.00
$12,350.00
$1, 500.00
TOTAL BIDS
$40,200.00
$46,289.00
$54,076.70
$56,566.00
Engr Est (PRK-2001-12) A
• Bid_Tabulation
7/5/2001
Page 1 of 1 a/a
•
C C C
IONAB93
CITY OF IONA
2001-2002 BUDGET WORKSHEET
LINE
ITEM
99-00
ACTUAL
BUDGET
00-01
ACTUAL
BUDGET
00-01
PROJECTED
REVENUE
01-02
PROPOSED
BUDGET
NOTES
WATER REVENUE
Collections
92,000.00
94,000.00
95,000.00
96,000.00
Hook up Fees
9,000.00
9,000.00
12,000.00
4,800.00
Est. 8 homes @ $600.
Interest
3,000.00
3,000.00
1,800.00
1,500.00
Fund Balance
10,000.00
10,000.00
0.00
15,000.00
Grant
4,000.00
0.00
4,000.00
0.00
Water Cap Reserves
10,162.00
12,862.00
15,362.00
25,344.00
See note #1.
TOTAL WATER..
128,162.00
128,862.00
128,162.00
142,644.00
LINE 99-00 00-01 00-01 01-02
ITEM BUDGET BUDGET PROJECTED PROPOSED
WATER EXPENSE
Electricity
28,000.00
28,000.00
25,000.00
30,000.00
Salaries & Benifits
24,000.00
24,000.00
24,000.00
28,000.00
Office Supplies
4,000.00
4,000.00
4,000.00
4,000.00
Vehicle Expense
Vehicle Rplcmt.
4,000.00
4,000.00
0.00
0.00
See note #7.
Repairs & Maint.
12,000.00
15,000.00
12,000.00
10,300.00
Building Capital
15,000.00
13,000.00
See note #2.
Capitol Improvements
Engineering Costs
5,000.00
0.00
5,000.00
0.00
Bond i & pri payment
32,000.00
32,000.00
32,000.00
32,000.00
Bond Reserve Fund
Wa Capital Imprv.
19,162.00
21,862.00
5,000.00
25,344.00
See note #1.
TOTAL WATER
128,162.00
128,862.00
122,000.00
142,644.00
Page 1
IONAB93
LINE
ITEM
99-00
ACTUAL
BUDGET
00-01
ACTUAL
BUDGET
00-01
PROJECTED
REVENUE
01-02
PROPOSED
BUDGET
NOTES
GENERAL REVENUE
State Hyway users
48,000.00
46,500.00
46,000.00
47,000.00
Restricted Hyway Fds
State Revenue Shr.
30,000.00
30,500.00
31,500.00
32,000.00
State Liquor Tax
6,500.00
8,500.00
10,000.00
9,000.00
Beer & Dog Lisc.
200.00
200.00
200.00
200.00
Court Revenue
350.00
750.00
100.00
500.00
Interest
2,200.00
2,500.00
2,600.00
2,400.00
Cable TV Franchise
2,400.00
2,500.00
2,407.00
2,500.00
See note #3.
Natural Gas Franch.
3,200.00
3,000.00
3,200.00
3,500.00
See note #3.
Utah Power Franch.
11,000.00
11,000.00
11,000.00
11,500.00
See note #3.
Property Tax
75,000.00
79,000.00
80,000.00
85,000.00
See note #4.
Building Rent
1,500.00
2,000.00
2,500.00
3,000.00
Misc.
1,500.00
1,500.00
1,500.00
1,500.00
Grants
4,000.00
150,000.00
20,150.00
310,000.00
See note #5.
Fund Balance
20,000.00
35,000.00
See note #6.
Donations
5,000.00
5,000.00
1,000.00
5,000.00
TOTAL GENERAL..
190,850.00
362,950.00
212,157.00
548,100.00
EQUIPMENT REPLACEMENT FUND REVENUE
Equip Rent Water
4,000.00
4,000.00
0.00
See note #7.
Equip Rent General
8,000.00
8,000.00
0.00
See note #7.
WT Equip Balance
14,571.00
18,571.00
18,571.00
18,571.00
Balance does not include current
GEN Equip Balance
12,071.00
20,071.00
20,071.00
20,071.00
year budget.
TOTAL EQUIP
REPLCMT FD.
38,642.00
50,642.00
38,642.00
38,642.00
RECREATION REVENUE
Baseball
5,500.00
5,500.00
5,500.00
5,000.00
Shelter Rental
650.00
650.00
650.00
650.00
Western Boys Fees
300.00
250.00
500.00
300.00
Fund Balance
1,000.00
1,000.00
0.00
1,000.00
Miscel
Donations
0.00
0.00
TOTAL RECREATION
7,450.00
7,400.00
6,650.00
6,950.00
EXPENSE
Page 2
IONAB93
LINE
ITEM
99-00
ACTUAL
BUDGET
00-01
PROPOSED
BUDGET
00-01
PROJECTED
EXPENSE
01-02
PROPOSED
BUDGET
NOTES
GENERAL EXPENSE
Payroll
58,500.00
56,000.00
49,000.00
60,000.00
Retirement
7,800.00
7,500.00
7,400.00
7,500.00
Health Insurance
6,500.00
6,500.00
6,000.00
6,500.00
Payroll Taxes
8,200.00
8,000.00
6,000.00
8,000.00
Utilities
10,000.00
10,000.00
12,000.00
12,000.00
Office Supplies
5,000.00
5,000.00
5,000.00
5,000.00
Insurance Liability
5,200.00
5,300.00
6,400.00
6,800.00
Legal & Audit Fees
7,000.00
7,000.00
5,000.00
7,000.00
Police
6,000.00
6,000.00
5,500.00
12,000.00
Vehicle Rplcmt.
8,000.00
8,000.00
0.00
0.00
See note #7.
Civil Defense
500.00
500.00
0.00
500.00
Advertising
1,500.00
1,200.00
700.00
2,000.00
Maintenance:
(Vehicles)
10,000.00
(Other)
20,000.00
25,000.00
20,000.00
25,000.00
(Park)
150.00
Capitol Improvements:
34,875.00
36,175.00
5,000.00
(Building)
15,000.00
13,000.00
See note #8.
(Equipment)
(Park grant)
5,000.00
15,000.00
45,000.00
0.00
(Eton dev grant)
160,000.00
10,000.00
365,000.00
See note #5.
Miscel.
2,500.00
2,000.00
1,500.00
4,500.00
BMPO
275.00
275.00
275.00
300.00
Public Transportation
1,500.00
1,500.00
1,500.00
1,500.00
Travel
2,500.00
2,000.00
1,500.00
1,500.00
TOTAL GENERAL
190,850.00
362,950.00
202,925.00
548,100.00
EQUIP. REPL. EXPENSE
Equip Purchase
Equip Replmt Wt
4,000.00
4,000.00
0.00
0.00
See note #7.
Equip Replmt Gen
8,000.00
8,000.00
0.00
0.00
See note #7.
Equip Reserves Gen
12,071.00
16,071.00
20,071.00
20,071.00
Equip Reserves WT
14,571.00
22,571.00
18,571.00
18,571.00
Total Equip Repl.
38,642.00
50,642.00
38,642.00
38,642.00
RECREATION EXPENSE
Equipment
1,000.00
1,000.00
1,000.00
1,000.00
Recreation Labor
2,000.00
2,000.00
2,000.00
2,000.00
Baseball Supplies
3,500.00
3,500.00
3,500.00
3,500.00
Maintenance & Miscl.
950.00
900.00
500.00
450.00
TOTAL REC.
7,450.00
7,400.00
7,000.00
6,950.00
Total Budget 365,104 549,854 736,336
Ask Projected Revenue 00/01 = $385,611 Projected Expense 00/01 = $370,567.
Projected Revenue 01/02 = $736,336. Projected Expense 01/02 = $736,336.
Page 3
CITY OF IONA
Budget Notes FY 01-02:
1. Water Capital improvement Fund Balance = 1995A, $1,362; +
1996A, $11,100; + 1997A, $7,200; + 1998A, $1,200; + 1999A,
$4,500; + 2000A, $6,440; + 2001 E, $12,000; less 1999A &
2000A expenses, $13,458 and less 2001 E, expenses $5,000; _
$25,344:
2. Water Fund's share of new building and compound. $15,000
for FY 00/01 and $13,000 for FY O1/02.
3. We need to ask utilities to audit files to make sure new
properties are being charge the appropriate franchise fees.
(Electric, cable TV, & natural gas)
4. 2000 base $80,025, plus 3% ($2,400), plus new growth and
annexations (approx. $2,575) equals approximately $85,000.
5. Grants to be awarded and spent during this fiscal year
($150,000 State Department of Commerce and $150,000 State
Highway Department, City's share $60,000).
6. General fund reserves city has saved to fund its share of grant
projects.
7 No transfer from Water and General funds for FY 00/01 and FY
O1/02. Money for these two years will be used to help for new
building purchased during both budget years. ($24,000)
8. General Funds share of new building and compound, $15,000
for FY 00/01 and $13,000 for FY O1/02.
CITY OF IONA
gf
* *BUDGET REPORT**
FOR 06-30-01 PAGE 3
**** GENERAL FUND **** ESTIMATED * * R E C E I P T E D * * UNRECEIPTED PERCENT
rUND ACCOUNT# ACCOUNT TITLE REVENUE MTD YTD BALANCE RECEIPTED
01 305.00 STATE HIGHWAY USERS 46,500.00 .00 36,200.97 10,299.03 77.85
01 310.00 STATE REVENUE SHARING 30,500.00 .00 24,078.17 6,421.83 78.94
01 315.00 STATE LIQUOR TAX 8,500.00 4,233.00 14,316.00 5,816.00- 168.42
01 320.00 BEER & DOG LICENSES 200.00 .00 153.00 47.00 76.50
01 325.00 COURT REVENUE 750.00 106.20 161.55 588.45 21.54
01 330.00 INTEREST 2,500.00 228.08 2,213.54 286.46 88.54
01 335.00 CABLE TV FRANCHISE 2,500.00 .00 2,791.99 291.99- 111.68
01 340.00 NATURAL GAS FRANCHISE 3,000.00 .00 5,490.46 2,490.46- 183.02
01 345.00 UTAH POWER FRANCHISE 11,000.00 .00 8,608.94 2,391.06 78.26
01 350.00 MACHINE HIRE .00 .00 .00
01 355.00 BUILDING RENT 2,000.00 .00 1,825.00 175.00 91.25
01 357.00 BUILDING DONATIONS 5,000.00 .00 .00 5,000.00
01 358.00 BUILDING GRANTS 150,000.00 .00 .00 150,000.00
01 360.00 PROPERTY TAX REVENUE 79,000.00 1,606.53 54,533.21 24,466.79 69.03
01 390.00 MISCELLANEOUS REVENUE 1,500.00 1,008.96 2,821.75 1,321.75- 188.12
01 395.00 RESERVES 20,000.00 .00 .00 20,000.00
**TOTAL GENERAL FUND REVENUE 362,950.00
7,182.77 153,194.58
209,755.42 42.21
0111, **** GENERAL FUND **** ESTIMATED * *EXPENDED* * UNEXPENDED PERCENT
FUND ACCOUNT# ACCOUNT TITLE EXPENSE MTD YTD BALANCE EXPENDED
01 410.00 PAYROLL 56,000.00 6,556.35 59,143.02 3,143.02- 105.61
01 420.00 RETIREMENT 7,500.00 601.77 5,492.03 2,007.97 73.23
01 422.00 HEALTH INSURANCE 6,500.00 .00 4,296.80 2,203.20 66.10
01 424.00 PAYROLL TAXES 8,000.00 527.87 7,080.27 919.73 88.50
01 429.00 MISC. PAYROLL .00 .00 .00
01 440.00 ELECTRICITY - NATURAL GAS 10,000.00 720.11 11,699.60 1,699.60- 117.00
01 445.00 OFFICE SUPPLIES 5,000.00 329.21 2,790.91 2,209.09 55.82
01 446.00 TRAVEL 2,000.00 360.00 738.61 1,261.39 36.93
01 447.00 ADVERTISING 1,200.00 .00 71.25 1,128.75 5.94
01 450.00 INSURANCE LIABILITY 5,300.00 933.00 6,222.00 922.00- 117.40
01 455.00 LEGAL & AUDIT FEES 7,000.00 325.00 4,775.00 2,225.00 68.21
01 460.00 POLICE SUPPLIES 6,000.00 1,265.00 3,748.00 2,252.00 62.47
01 465.00 VEHICLE RENT 8,000.00 .00 .00 8,000.00
01 470.00 MAINTENANCE 25,000.00 1,283.84 6,535.57 18,464.43 26.14
01 472.00 BUILDING EXPENSE 15,000.00 .00 978.00 14,022.00 6.52
01 475.00 CIVIL DEFENSE 500.00 .00 .00 500.00
01 490.00 CAPITAL IMPROVEMENTS 196,175.00 .00 11,032.72 185,142.28 5.62
01 495.00 MISCELLANEOUS EXPENSE 3,775.00 .00 2,358.67 1,416.33 62.48
**TOTAL GENERAL FUND EXPENSES 362,950.00
12,902.15 126,962.45
235,987.55 34.98
**NET EXCESS OR DEFICIENCY(-) 5,719.38-
26,232.13 26,232.13-
CITY OF IONA
**BUDGET REPORT
FOR 06-30-01
FUND
**** WATER FUND ****
* k
ACCOUNT# ACCOUNT TITLE
PAGE 5
ESTIMATED * *RECEIPTED** UNRECEIPTED PERCENT
REVENUE MTD YTD BALANCE RECEIPTED
02 305.00 COLLECTIONS
02 310.00 HOOK UP FEES
02 315.00 INTEREST
02 395.00 RESERVES
94,000.00 8,422.00 74,767.67 19,232.33 79.54
9,000.00 2,000.00 9,100.00 100.00- 101.11
3,000.00 141.16 1,280.27 1,719.73 42.68
22,862.00 .00 .00 22,862.00
**TOTAL WATER FUND REVENUE 128,862.00
10,563.16 85,147.94
43,714.06 66.08
**** WATER FUND **** ESTIMATED * *EXPENDED* * UNEXPENDED PERCENT
FUND ACCOUNT# ACCOUNT TITLE EXPENSE MTD YTD BALANCE EXPENDED
02 410.00 SALARIES & BENEFITS 24,000.00 .00 .00 24,000.00
02 440.00 ELECTRICITY 28,000.00 1,653.69 14,149.76 13,850.24 50.53
02 445.00 OFFICE, SUPPLIES, LEGAL 4,000.00 284.53 2,213.96 1,786.04 55.35
02 450.00 ENGINEERING COSTS .00 .00 .00
02 460.00 VEHICLE EXPENSE .00 .00 .00
02 465.00 VEHICLE RENT 4,000.00 .00 .00 4,000.00
02 470.00 REPAIRS & MAINTENANCE 15,000.00 5,307.00 13,108.06 1,891.94 87.39
02 480.00 BOND PAYMENT 19,600.00 .00 19,331.78 268.22 98.63
482.00 BOND INTEREST 12,400.00 .00 12,036.36 363.64 97.07
485.00 BOND RESERVE FUND .00 .00 .00
02 490.00 CAPITAL IMPROVEMENTS 21,862.00 .00 .00 21,862.00
**TOTAL WATER FUND EXPENSE 128,862.00
7,245.22 60,839.92
68,022.08 47.21
**NET EXCESS OR DEFICIENCY(-) 3,317.94
24,308.02 24,308.02-
CITY OF IONA
* * BUD G E T
FOR 06-30-01
REPORT
* *
*** RECREATION FUND ****
FUND ACCOUNT# ACCOUNT TITLE
PAGE 7
ESTIMATED * *RECEIPTED** UNRECEIPTED PERCENT
REVENUE MTD YTD BALANCE RECEIPTED
04 305.00 BASEBALL FEES
04 310.00 SHELTER RENTAL
04 315.00 POSSIE FEES
04 320.00 WESTERN BOYS FEES
04 395.00 RESERVES
5,500.00 4,478.00 4,478.00 1,022.00
650.00 150.00 300.00 350.00
.00 .00 .00
250.00 .00 .00 250.00
1,000.00 .00 .00 1,000.00
81.42
46.15
**TOTAL RECREATION FUND REVENUE 7,400.00
4,628.00 4,778.00
**** RECREATION FUND **** ESTIMATED
FUND ACCOUNT# ACCOUNT TITLE EXPENSE
** E X P END E D**
MTD
2,622.00 64.57
UNEXPENDED PERCENT
YTD BALANCE EXPENDED
04 410.00 RECREATION EQUIPMENT 1,000.00 .00 .00 1,000.00
04 415.00 RECREATION LABOR 2,000.00 407.00 407.00 1,593.00 20.35
04 420.00 BASEBALL SUPPLIES 3,500.00 1,701.00 1,701.00 1,799.00 48.60
04 470.00 RECREATION MAINTENANCE 900.00 .00 .00 900.00
**TOTAL RECREATION FUND EXPENSE 7,400.00
2,108.00 2,108.00
5,292.00 28.49
**NET EXCESS OR DEFICIENCY(-) 2,520.00
2,670.00 2,670.00-
CITY OF IONA
rrJ
d
�0�8 No day lZ�,
4%f�h p;Pk:�he
$ rani
8 p�fer
•on . M.