Bishop City Council
February 23, 2026

CITY OF BISHOP

CITY COUNCIL MEETING AGENDA
City Council Chambers - 301 West Line Street - Bishop, California MONDAY, FEBRUARY 23, 2026 - 6:00 PM

1. CALL TO ORDER - 6:00 p.m. Monday, February 23, 2026

2. MOMENT OF SILENCE
NOTICE TO THE PUBLIC: Please be advised this meeting is accessible to the public in person, on the City of Bishop website, or on the local government cable channel 12. In compliance with the Americans with Disabilities Act of 1990, if you need special assistance to participate in this meeting, please contact the City Clerk at 760-873-5863 Extension 124. Notification at least 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting. [28 CFR

35.102.35.104 ADA Title II].

The public is encouraged to participate or observe this meeting by:

1. Attending this meeting in person at the City of Bishop City Council Chambers located at 301 West Line Street in Bishop, California.

2. Observing this meeting live from the City of Bishop website at:
https://www.cityofbishop.com/government/city_council/index.php

3. Observe this meeting live from the local government cable channel 12.

Public comments may be made:

1. In person: Members of the public desiring to speak on a matter appearing on the agenda should ask the Mayor for the opportunity to be heard when the item comes up for Council consideration (or complete a speaker card prior to the meeting). Comments for all agenda items are limited to a speaking time of three minutes unless modified by the Mayor.

2. In writing: Go to http://bishop-ca.granicus.com/ViewPublisher.php?view_id=8 to submit an "eComment" for the corresponding meeting. Please note that eComment submissions closes at 3:00 p.m. on the day of the meeting. You may also hand deliver public comments to the City drop/payment box located at the Church Street entrance to City Hall on or before the deadline noted above. All written public comments received prior to the above noted time will be distributed to the Council for their review and consideration prior to the meeting. All written public comments received after that time will be provided to the Council at the earliest possibility. Please note written public comments received will not be read aloud at the meeting.

Any writing that is a public record that relates to an agenda item for open session distributed less than 72 hours prior to the meeting will be available for public inspection at City Hall, 377 West Line Street, Bishop, California during normal business hours.

Government Code 54957.5(b)(1). Copies will also be provided at the appropriate meeting.
1 3. PLEDGE OF ALLEGIANCE - Mayor Pro Tem Freundt will lead the pledge of allegiance.

4. ROLL CALL

5. PUBLIC COMMENT

6. PRESENTATIONS
A. A Presentation on the "Not Another Kid" Project - Presented by Penni Brown.

7. DEPARTMENT REPORTS

8. BISHOP AREA CHAMBER OF COMMERCE & INFORMATION CENTER UPDATE A. Bishop Area Chamber of Commerce and Information Center Update Report - February 23, 2026

9. CONSENT CALENDAR
A. December 2025 Budget Report
B. December 2025 Financial Reports
C. Approval of Amendment No. 1 to Contract No. 25-PW-01 with Lechowicz & NOTICE TO THE PUBLIC: This time is set aside to receive public comment on matters not calendared on the agenda. When recognized by the Mayor, please state your name and address for the record and please limit your comments to three minutes. Under California law the City Council is prohibited from generally discussing or taking action on items not included in the agenda; however, the City Council will listen to all public comment but will not generally discuss the matter or take action on it.

Updates on department activities will be given by the Department Heads and/or their staff.

A. Fire Department - Fire Chief Bret Russell
B. Police Department - Police Chief Nate Derr
C. Public Works Department - Public Works Director Nora Gamino D. Community Services Department - Community Services Manager Daniel McElroy E. Planning Department - Principal Planner Ana Budnyk
F. Administration - City Administrator Pam Foster
Prepared and presented by Bishop Area Chamber of Commerce and Information Center Executive Director Tawni Thomson.

BACCIC Report - February 23, 2026
NOTICE TO THE PUBLIC: All matters under the Consent Calendar are considered routine by the City and will be acted on by one motion.

Recommended Action: City Council to review and accept the December 2025 Budget Report.

December 2025 Budget Report
Recommended Action: City Council to review and accept the December 2025 Financial Reports.

December 2025 Bank Reconciliation Report
December 2025 Combined Cash Report
December 2025 Investment Portfolio Report
December 2025 Warrant Register Report
2 Tseng Municipal Consultants for the 2025 Water and Sewer Rate Study, Increasing the Not-to-Exceed Amount
D. Adoption of a Resolution Authorizing the City Administrator to Execute Affordable Housing and Sustainable Communities (AHSC) Program Documents for the Silver Peaks Project.

10. PUBLIC HEARING AND ACTION
A. Public Hearing and Adoption of Water and Sewer Rates (Proposition 218)

11. NEW BUSINESS
A. Direction on Updates to the City's Water and Sewer Utility Rate Assistance Program
B. Consideration of an Ad Hoc Committee to Meet with the Bishop Area Chamber of Commerce and Visitor's Center
C. Council Discussion on Six-Court Pickleball Layout for the Lower Courts Recommended Action: Approve Amendment No. 1 to Contract No. 25-PW-01 with Lechowicz & Tseng Municipal Consultants, increasing the City budget and not-toexceed contract amount by $4,296.00, for a revised total not-to-exceed amount of $62,896.00, and authorize the Purchasing Agent to execute the amendment. 25-PW-01 L&T Municipal Consultants Agreement
25-PW-01 L&T Municipal Consultants Amendment No. 1
Recommended Action: Adopt a resolution authorizing the City Administrator to execute all required AHSC Program documents and accept program funds for the Silver Peaks Project.

Silver_Peaks_City_Award_Resolution
Recommended Action: City Council consideration to conduct the Proposition 218 public hearing on the proposed water and sewer rates; receive and consider any written protests; and, if there is no majority protest, adopt the resolution establishing the new water and sewer rates effective July 1, 2026.

Prop 218 Hearing Presentation
Reso No. 2026-XX Adoption of Rates
Bishop Rate Study Report AMENDED FINAL 1.29.26
Recommended Action: City Council to provide direction to staff regarding:

1. Revising Title 13 of the Bishop Municipal Code to remove the "senior citizen" requirement and transition the program to a low-income, income-qualified assistance program;

2. Identifying which existing income qualified assistance programs shall be used to verify eligibility, to be established by resolution; and

3. Determining the structure and amount of the utility rate assistance benefit (currently 25% for qualifying low-income seniors).

Recommended Action: Staff recommends the City Council consider whether to create a two-member ad hoc committee, as requested by Mayor Pro Tem Freundt, to meet with the Bishop Area Chamber of Commerce and Visitor’s Center. If the Council approves the ad hoc committee, Council should also appoint who should serve on that committee.

Recommended Action: Provide staff direction on the striping of the Upper and 3 D. Consideration of Draft Amended and Restated Joint Powers Agreement for the Bishop Area Wastewater Authority

12. FUTURE AGENDA ITEMS

13. COUNCIL AND COMMITTEE REPORTS

14. ADJOURNMENT
Lower courts.

Bishop Pickleball Layout
Recommended Action: Provide direction and comments on the draft Amended and Restated BAWA Joint Powers Agreement for return to the ad-hoc committee.

Current BAWA JPA
Draft Amended and Restated BAWA JPA
Ad-Hoc Committee Meeting Minutes
Monday, March 9, 2026 at 6:00 p.m. Regular Meeting in the City Council Chambers 4 Bishop Area Chamber of Commerce & Information Center
Report to Bishop City Council for Monday February 23, 2026 Presented by: Tawni Thomson, Executive Director
Relocation Update: Remodeling work at 218 South Main Street is still underway.

Bishop Chamber Membership is Growing: New members include:
• Lion Hair Studio
• Danny’s Electric-Heating & Cooling
• Crowley Fish Foundation
• Eastern Sierra Farm Fresh
• FIXE Hardware
• Tecopa Hot Springs and
Campground
• Paradox Fitness
Bishop Trout Rodeo: 2/7 & 2/8 Catch & Release Tournament organized by Southwest Council Fly Fishing. This was the 5th year and it drew about 80 participants, many from Southern California.

Upcoming Projects & Events:
• 3/5-3/8 - Pacific Coast Sportfishing Show (Costa Mesa) • 3/7-3/8 - LA Travel & Adventure Show (Long Beach)
• 3/10-3/12 – Visit California Outlook Conference (Chula Vista) • 3/21 – Blake Jones Trout Derby
• 3/21-3/22 - Bay Area Travel & Adventure Show (Santa Clara) • 3/25 Lunch and Learn at Eastern Sierra Business Resource Center: Presentation of current marketing programs including responsible recreation messaging. • 4/9 – Networking mixer and open house at Blue Heron Farm • 4/11-4/12 - Denver Travel & Adventure Show
• 5/17-5/21: US Travel Association IPW Conference (Fort Lauderdale) California Hawking Club:

Annual Falconry Event will return to Bishop in January 2027.

Publications: Working now to update the following:
• Inyo County Treasure Map
• Inyo-Mono County Fishing Map
• Fall Colors Map Guide
• Bishop Visitor Guide Magazine
Lodging Metrics:
• January occupancy for Bishop hotels was 64.2% (18% higher than last year). • January ADR was $140 (same as last year).
5 DECEMBER 2025

BUDGET REPORT
1 6

TABLE OF CONTENTS
PAGES 3-4 GENERAL FUND REVENUE
PAGES 5-15 GENERAL FUND EXPENSES
PAGE 16 SEWER FUND REVENUE
PAGE 17 SEWER FUND EXPENSES
PAGE 18 GAS TAX FUND REVENUE
PAGE 19 GAS TAX FUND EXPENSES
PAGE 20 WATER FUND REVENUE
PAGE 21 WATER FUND EXPENSES
PAGE 22 MEASURE A FUND REVENUE
PAGE 23 MEASURE A FUND EXPENSES
PAGE 24 SUNRISE MHP REVENUE
PAGE 25 SUNRISE MHP EXPENSES
PAGE 26 STREETS & SIDEWALK IMP. REVENUE
PAGE 27 STREETS & SIDEWALK IMP. EXPENSES
PAGE 28 HEAVY EQUIPMENT REPLACEMENT FUND REVENUE
PAGE 29 PROPERTY/HOUSING DEVELOPMENT FUND REVENUE
PAGE 30 PROPERTY/HOUSING DEVELOPMENT FUND EXPENSES
PAGE 31 PLHA FUND REVENUE
PAGE 32 COPS FUND REVENUE
PAGE 33 COPS FUND EXPENSES
PAGE 34 E. LINE ST. BRIDGE REPLACEMENT FUND REVENUE
PAGE 35 E. LINE ST. BRIDGE REPLACEMENT FUND EXPENSES
PAGE 36 S. WARREN ST. IMPROVEMENT FUND REVENUE
PAGE 37 S. WARREN ST. IMPROVEMENT FUND EXPENSES
2 7










 
























 






 











 



 
  !





""



#




 $ $ %$ %$ $
""



#




 $ $
$
$ $
""



#




$ $ $ $ $ $
""




#



$ $ $ $ $
""



#
$ $ $ $ $ $
""

 



#

 $ $  $  $ $
"" 









#

$
 &$ ' ' $ ( &$ ') $
"" 

# ' 

$

%
$%
$   '$% '$

"" 







 $ '&'$ '&'$ $ $
"" 

#
"


 
 $ $ 
$ 
$ $
"" 
 




# '$
& '
&&$


$ '&$' '$

"" 




$ '$&& $  
$ $
""








 


'$%
''$ $ 

$% '$
""  




'$ && $ 
$ ( %' $) $
""


"




$

$ 
$ ( 
$) $
""

*


$ '%$ %$  $
&$
""' 


 $ 
$ $
$ %
$
""'








$ $
$
$ $
""
 


 &
$ '%$ '
$ & &$  $
""




$ 
$' $ '%'$ $
"" 








$ $
$
$ $
"" 








$  '%$&% '$ 
&$ ''$
"" 
 







$ $ %
$ '
$ '$
""& 



$ ' $&' '$ 
%$
%$

"" 

*

  $  '
%$
' $ %
'$%
'$'
""









 '
$

&$& %$ '&$ $%
"" 

"  % $ $ '$ '$ $
""''

$


 

  $  $
$ &$% '$%
""''%





  $ $ $ $ 
$
""'
 
$

$







 $ $ $ $ $
""'  





$
$ $ &
$
$
""'&'





  $ $ $ $ $
""'&

*






%%&$  '%$& $ (  '%$&) $
""'





 + $ $
% %$ '$' %$%
""'





 $ $  %
$  %
$ $
""'' 



$ $ %$& $ ( %$&) $
""'


*
 $%
$ 
$ &$ %$
""' 

%
$  $ $ $ &$
""'


  




 $ 
$ &$  $ $
""''

 $ '&&$ $ ( '&&$) $
""''
'






 $ &'
$'% $ ( &'
$'%) $
""
 
 $


 ' $' '$' $ %$%
$
""





 $ $' $  $& 
$

"" 






 $ $ $ ( $) $
"" 


 



( $) 
&%$ $ &
$& '$'
""








 $ $ $ $ $
""' 

+


 '$ '$ 
$ &&$'
&$%
""' 

 $ $ $ ( $) $
""' &



 $ &
$% &$ &'$' $&
""%' 




 $ 
$ '$ 
&$ $%
""% 







 %$ '''$ $ 

$

$

""%




 


$ 
$ $ ( 
$) $
3 8










 
























 






 











 



 
  !

""#
 

$ $ %$ %$ $
""#
 

$ & $ &
$ ' $( $%
""#





$ $ %$ %$ $
""#% 




) $ $ $
$ $
""#%







&$ ##&$ $ $ &#$%
""#% 



 ' &
$
( $ $ $ $
""#  



 $ $
$
$ $
""#   

$ 

$  $ #
$
$
""##

"


  $  $ $ #$ $
""##

"


$ $ $ ' $( $
""##

" 

 $ &&$ $ %
$ &$
""##

"


 $ &$ 
$ &$ %$

""##&

"


$ 
$ $
&$ #$

""####



"
 

 $ %$ %$ $ $





%%&$
&#%%##$
 %$ %&
$&& &$





%%&$
&#%%##$
 %$ %&
$&& &$
4 9




*







 
























 
*






 











 



 
  !






""
 


 



 $
 
%%&$# 
$ %%
$& &%$
""
   


&$#  $% $ $ &%$%
""
%



 


#%

$& &
$ %%
$
%$
$
""
 

 


&&&$ #$
&

$ &%$&

$%
""
 



* $ &$% &#$ &$& #$
""
%

"
$ &$
 &&$ 
$
 & $
""








 



$& %% $  $  $ $
""
&  
 


$%
#$
$ #$%

$
""
 

 +

 $ &%$# $ %
$ &$
""
 

 


+
 

$
 #$
 &$ $
 $&
""


 $ $ %$  $#& & $#
""
& 

 +


%%$  %& $ 
$ %
#$# &#$#
""








$ 
$ %$ #%&$& &$
""
  


$ #$
 %
$ 
%$

$
""







 


#$&# #$
% #
$

%%$& &$
""
# 
$
+ 


 $ $  $  $ $
""


 $ 
$ 
$ $ $
""
&
 %$ #&$
#$ #
#$

$%
""



 

 $ ' %%&#$( ' %%&#$( $ '$(





 &$ %$&% &&&$ %$
 &$
5 10








 





















 





 









 



 
  !

 
##
 


 

 $%& "&%& """%$ 
&&% %
##


 

% $%
 "% &%
&%
##
" '


% "%"$
% 
%
 &%$
##
 '  

% " % $ 
$% %
%$
##
&



 


&% %
$ "&% " 
%$$
"%
##
 

 

 %$ & "%&
"% 
%$ &%
##
 (
) 


  % & "%" &
%"  %& $$%

##
 



"$"%$ &
"%& "% "&% %
##



 % &%$ % * &%$+ %
##





% &
% % * &
%+ %
##
&
 # % %  % 
"%  %$
##

   
 %  "%$ 
&$%&  $"%& "%&
##
" 





  
%" "$%& &""% $% &%
##








 

$$
% %" %  $$ %
&
%&
##
&

 

  %" $ %& &&%"  ""% "%
##
$

 

% $$ % $$ "% "
%& $$%
##
" 



 

% % 
% 
% %
##
"  
,

 

&%&  %"" %  %
 %

##
" 

  % "
$"% ""%  
%$
$%"
##
 


 * &$%"&+ % % % %
##
  

$% $"&%"" % $
%
 "%
##
$  &%$ &&% "% %&  %"
##
 '
 ,
 %
"% % $"
%
%"
##
 

 


,
 
""% 
%$ % "$%& " %
##


 $
%" 
%" $% &"%
" $%
##
" 

 ,'

%  &% 
% %$ &$%$
##





'

$&%
$&
%$  %  ""% %
##






 


""%

&&%" &% %
" %

##
$ 
%
, 

 "% &%& % &%$ %"
##
"
 %
%
  %  $%" "%
##

 

 % % 
% 
% %
##
 '





 % &&% % "% %
##

$$


 % % 
% 
% %
##



 

 % * 

%+ * 

"%+ * %+ *%+

  "&%

%

%
& %&
%
6 11








 





















 





 









 



 
  !



##
 


 

& % & % "$

&% &" $%
%$
##
" '


%& "%"
% 
%
" &%$
##
 '  

%" 
%  % %"
%
##
&



 

%  $$% "$%
%"$
"%
##
 

 

"$%
 &"%
& % 
%"
%
##
 (
) 


  % %
 %" %$ $$%

##
 



&%&  % $ $%&  %" "$%
##








 


% &
% &"% 

&%&
%"
##
&

 

 % $%& $%
 $%
%
##
$

 

% $% " $% % $$%
##
"  
,

 

% ""% 
%&
&%$

%
##
" 

 
&% && $% 
% &
%&"
%
##
& (

 %  "%" % $
 %$
%
##
 '
 ,
 % % % % %
##
 

 


,
 
%" "%"
% &
% ""%&
##
" 

 ,'

% % % % %
##





'

%
$"%" &% $$
%  &%&
##






 


 %"$ 
%

% * %

+ %
##
$ 
%
, 

 % $%$
% &% %
##
"
 &&%& "
&% 
% 
"% 
%
##



 

 % * 
&%+ * 
&%+ % *%+



$ %&" 
&"%  %
 
&%$ "$%

 

##
 


 

 %" %" $% $%
& "
%
##
 



% %"  % 
%
& ""%"
##
&
 # %  %& 
% % "%
##
"
 % % % % %


 
 "% "%
 $ % $ %"" ""%



'

#"#





'

"$%"" &$&"%  &
% $
 
%& "
%
#"#

"

'

% &
%"& %  "%

%
#"#



 

 % * "
%+ * "
%+ % *%+





'

"$%""  % &&" % "$%& $%
 

#
#
  

% "&% "&% 
$% $&%

#
#



 

 % * 
$%+ * 
$%+ % *%+

 

% 
&
"
%   "% 
$% $&%
7 12








 





















 





 









 



 
  !


 
""


 

#    #$ %%# % #
%

#$
""
 



&#

#

# $$%#$

#
""
&
 " & # $%%# %# $#

#$
""
%

 

# %#%$ %
# # %%#&
""
 

&
#
$
$# # 
$
#& $#%
""
 '
 (
 # # # # #
""



%# 
% #
& # &#$ $#
""





'

#
&%#
 # $%#

&#%
""
&  


&
# $ %#$ $# #
 #
""






 


$#% %# &#
& # % &#$
""
$
 $#  &#
# #
$%#$
""
 '





 #$ %$#% $&# 
#% #
""
$ 


 %#


# # $%%$#&
#
""
%



)






 # 
 # # $#&
#

""
&






 #
 &&# &
$ # &&&#
#


  &#% % #$ $$#  # $&# 
"&"





'

* $%#&+ $%#&
%$# &
%#
%#
"&"



 

 # * %
#+ * %
#+ # *#+

 * $%#&+
% #&

%% %# &
%#
&#$



"%"




'



 # # # # #
"%"

 

 # # # #&& $#



 # # $# #&& #
8 13








 





















 





 









 



 
  !









""
 


 

%
%%# %&$# %%%# 
%&#& $#%
""


 

%# 
#& #
&%$# 
#
""




'
# #
# $%# #
""
$ '



$# &
%#$ # $$$#
& &#
""




 

#%
&#$
&%#
 %
#
#
""
 '  


# &
#
 $#  #

#
""
&



 

$ 
$#&
&%$#&

#  %
&#
%#

""
 

 

$ &# &%& # &# $&#

#
""
 ,
- 


  #  
$#& % # # %%#

""
 



#$% 

# $#
& #
$ $#
""



 # %
&# # * %
&#+ #
""
$ 

 # # $# $# #
""






 $ %#& 
$#
% 
# %%
#$ #
""
&
 "
#

$#$ 
# # #
""
$ 





  $$# &# &

#$ $ 
# #
""








 

&
#&$ 
%%
#$$ $
#  %$#

$#

""
&

 

 &#
% $# $&%# &#%& $$#$
""
%

 

# &
&#$ & & &# %# %%#
""
$  
(

 

$#% $% # #

#%&
$#
""
$ 

 $#$ %%%#% $

# 
#% $
#
""
 


 &
# %$# &# # #$
""
%  &# %&&#% 
# 
 # %#
""
 

#% %&#% %# &#& $#&
""
 


# &$ #
 &# * $ #
+ #%
""
 

 


(
 

%#& &&#$$ # &#
 
#
""


 #  &%#  # & #%& $#&
""
$ 

 ('

 # 
# 
# $#% $#
""





'


# #
  # & %#$&
#
""
&  


# # 
# 
# #
""






 



#$ 
# %#
 $&#$ &%#
""
% 
#
( 

 & # $ &#%$  #  #
&#
""
 



$#
# # & %# $#%
""
$




# # # # #
""
$
 #& %#& %#
&&#% #

""
 '





 $ &#

%$# 
# 
#& %#
""
$ 


 # $%# &# $
#& 
#&
""
$$ %





# $% #$ %# $#  #$
""
$



 # %&#$  &
#  &&#  $#%
""




)

 *  #+ $$$%#&$ # &

# &#
""



 # $$#% #

#& %#
""
&






$
#% 
 &
#  # 
%$# $%#%








 $%#% $&$#
$ $#
 

 #

&#
9 14








 





















 





 









 



 
  !






""
 


 

 #  &$ #% 
& %#%  &#& $#%
""


 

 #& $#
$#
  #$
#
""
 ,


 * &#+
&# # * 
&#+ #
""
$ '


%#$  %# &# $&#& $#$
""
 '  

#
$#%
$# #
$&#
""
&



 

%&%# 
%#

# %#&
$#

""
 

 

#$ 
 #$  # %#% $ #%
""
%




 * % # + $

#&
# 
$$# $%#
""
 ,
- 


  # $$ %#& $
# &#
 %%#

""
 



 $#  #&


# $#
#
""
&
 " # &#$ &
# # %#
""
 
$
# $ # # 
#% $%#$
""
$ 





  # #$  #
% #& #
""








 



# % %#& # %# $#&
""
&

 

 &&# # % #
#

#
""
%

 

# #  # 
# %%#
""
$ 
- 

 

# $#& $# 
&# #&
""
$ 



 

# #
#
# #
""
$  
(

 


#%$ $ # # $$#$
$#$
""
$ 

 $$#% &$$#% 
# &
#% $%#
""
 


 # # 
# 
# #
""
%  $
# %%#$ 
#  #  #
""
 

&
#%%  #  # %% # $#

""
 '
 (
 # # # # #
""
 

 


(
 
# #
 #
#$$ $#
""


 
# 
$%#& # 
#% $
#
""
$ 

 ('

#% # %#
%&#%& #&
""





'

$

# &#% 
# &&#  %#
""
&  


$#% # # %# & %#
""






 


$#$& 
#$ &
# $% &# $#
""
% 
#
( 

 #  # & # % # #
""
$




# # # # #
""
$
 $#
 &%#% #
#& #
""
 '





 %#
 
# #  &$#% #&
""
 


)



 #
&#$ # %#
$ #
""
$ 


 &#

#% 
# $$#& #
""

$ 

# # # # #
""

 
 # # # # #
""




)

 # # &
# &
# #





  #$ $%$# %$$#% $%
 #% $%#

10 15








 





















 





 









 



 
  !



""
 


 

%# 
&#$ $%# $&#
& #
""
 '  

$# &#&$ # &# &#&
""
&



 

# $
#&$ &&#% &%$#$
#
""
 

 


#$ # #
%%#% #
""
 ,
- 


  # % #$ % #& $#
%%#

""
 



$#&$ #$ &$#
$#& %#&
""

   
 #
# # * 
#+ #
""
$ 





  %#  &#% # #& &#$
""








 


# &
# 
 # &&#$ $%#

""
&

 

 %
#
 
#
%# $#
#$
""
$  
(

 

#
# 
# #$ #
""
$ 

 $
# 
#
&# &&#$ %#&
""
 


 * $# + # # # #
""
 

 


(
 
#$ &#$ # # &%#
""


 #$  #& # $&# #

""
$ 

 ('

# #
#
# #
""





'


#

$
#$ 
# &%
$%#% $#
""






 


#& &#$ 
# #
#
""
% 
#
( 

 #  $#  #  # #
""
$
 # # %# %# #
""
 '





 # #
#
# #


 $#

# &&$#$ &%#$ $#
11 16








 





















 





 









 



 
  !






""
 


 


%#
%%%
#


#& # $
#
""


 

#& & # & # &#%& #
""
$ '


&# &#
$#  #%
&#
""
 '  

#  #& #  #& $%#
""
&



 

$ #& & %# %

&%%#  $%# $%#
""
 

 

%#% $&#  $$# %# &

#%
""
 ,
- 


  # $
# $$#% # %%#

""
 



%# $#% &#  %#& $#%
""
&
 " #
$#$ # &#% #
""
 
$&#  #$ # &%#
#
""

   
 $&# &$#  & # #

#
""
$ 





  %&#% $%#$ 

#& #
$ &$#$
""








 

&&
#$ 
$#% $& # 
#
#
""
&

 

 # #$ 
$
#$% $$
#
#
""
%

 

# #% # 
# %%#
""
$  
(

 

&#
& $#& $
#
#

#$
""
$ 

 
$# %$%&#$ %&# #
$ #
""
 


 * $%#+ # # # #
""
%  * 

#+ # # # #
""
 

&$#& &$&# %# $%
#%& %#
""
 

 


(
 
# &# # # $#
""


 $#$ &#$$ $# &#

#%
""
$ 

 ('

#
$#$ # $
#
  #
""





'

# & #&
$# $#& $#
""
&  



#& %$%# $# 
# $ #&
""






 



$
#$ %&%#$

# $&%#
  #
""
% 
#
( 

  #&% #&
%# %#
#%
""
$




# # # # #
""
$
 %&# #
# $&# #
""
 '





 $$#
%#$% # && #
 
#
""

$




 # #  # %# #
""




)

 

# 

# 
$#&$ %%# #$
""




'


 # 
# 
# # #
""
$






$&#%  $#

&# 
#$ $%#%
""
%%%%  
  # # # # #

 





%%&#$ &


#& $$#& $&& #%$ #
12 17








 





















 





 









 



 
  !


, 



""
 


 


$
# 
%&
#%  &
#% 
%$%#&
#
""


 

$& # &
#%$ 

# 
$# $&#
""
$ '


#

%%#  # $#$ &#
""
 '  

# $ #$ &&
# #
%
#&
""
&



 

 # &%%#&
$&$$#
% &
$# $
$#
""
 

 

&&#$ $&$$# # 
#
#$
""
 ,
- 


  # %$%#
 %%$#% $$# %%#

""
 




$# &
#$
#%
$
#
 $#
""
&
 " 
# #$ %# 
%#& $
#
""

   
 $# &#$$

#  #
 $ #
""
$ 





  $# 
$#$
$# %#
% $ #

""








 

#
 # 
 #  &
#$
$#
""
&

 

 $&
# #& # 
%%# $ #&
""
%

 

# 
#  # #$ %%#
""
$ 



 

# # 
# 
# #
""
$  
(

 

 # %#$ $# %%$#
#
""
$ 

 # $#$ $
# $ #
$%#

""
%  # $#& # %
# #
""
 

 #$%  #%$
# &%# 
#&
""
 '
 (
 # #
# $# &#
""
 

 


(
 

# 
#  # $ # &#
""


 * #+ #& # #$ #
""
$ 

 ('

# %#% $#  &#  $#
""





'

#
&#$  
#  
%$#
#
""
&  


# # $
# &#$ &#&
""






 


$%#& $# # 
&# #
""
% 
#
( 

 # $#%& #  
#
#

""
$
 &%#& $&#%$ %
# & # #&
""
 '





 # %# # &# %#
""




)



 # & #

# %%#$
&#
""

$ 


# &&#& &
%
# &# %%#

""









# # # # #
""



,
' # 
# # 
#
#
""
&



'

 # #
  %
$#  &#
 #&
""




)

 # # $&# $&# #
""
&






 #
 &&# &
# & %# $%#%
""
 

 # #
# $& #&% #


, 


 % %# &%
$#  &
&%%#%  $$#  $#
13 18








 





















 





 









 



 
  !



"$"
 


 

$#
#& $#
&$
#
$ #
"$"


 

# #
#
# #
"$"
$ '


# #
#
# #
"$"
 '  

# %# % # %# $#
"$"
&



 


&# $# & 
#%
 #
#
"$"
 

 


# &$#
$# &%#

#
"$"
 ,
- 


  #  #& %#  #&
%%#

"$"
 



$# &# &# %%#% $#
"$"
&
 " # # 
# 
# #
"$"

   
 #  #&& # *  #&&+ #
"$"
$ 





  # #&% # % # #%
"$"








 


# &
# $& # &
#$
#
"$"
&

 

 
#$& $ %$#  #
% #$

#
"$"
%

 

# %#
# #$ %%#&
"$"
$  
(

 

# % &#$ &%# $#
 $&#
"$"
$ 

 #
$ # &
#
&$#% $ #
"$"
 '
 (
 * 
%# + # # # #
"$"
 

 


(
 

#

#& 
# $&#%
#
"$"


 #%  #&

# &# #
"$"
$ 

 ('

# $#

# $&&#& 
#%
"$"





'

# 
#  &# &$#$ #
"$"






 


&#& &# # #  #
"$"
% 
#
( 

 $#  $#  # 
# $#
"$"
$
  # &#
# %#%
#&
"$"



 # # 
# 
# #



 
 #%% &#&
%
&#& %

#%& 
#%






"
"


 

  #
% $#
% % # &&%#$ #
"
"
 



%%# %#$$ 
# $
#
 #
"
"
&
 " #&
$# %# #&$ #
"
"
 

# # 
# 
# #
"
"





'

* &
#
+ %# 
# # #
"
"






 


% # % $
#&$ # 
$# #
"
"
$
 #& #$$ #
#

#






 &# $%%&#$& &
# $&&#

#
14 19








 





















 





 









 



 
  !




"&"


 

&&#& &#
 $# &$&#$& $
#
"&"
 




#% $ #$$ #  #
 $$#

"&"
&
 " $ # #
% %
# #$ $$#
"&"
%  
# 
# 
# 
# $#
"&"
 

# #& # &&#$ &#
"&"


 # $#$ # %
#
 #

"&"
$ 

 ('

$#% $#% # %
# $#
"&"





'

* % # + $
#$$
# 
$&#
 %#
"&"






 


&&#$ & $#& # $ 
#  #
"&"
$

#$  %&#  # #$ $ #
"&"
$&


 # $#& 
#

#& $#

"&"




)



 % #  % #  &# %#$

#
"&"




)

 # # # # #





#& #  

#  #&  #




" "


 

# 
 &# $# $$#&% %#
" "
 



# %#

# 

#  %#
" "
&
 " # 
#


# %#$ %#
" "
 

# #
#
# #
" "
 '
 (
 # # $
# $
# #
" "





'

#
# #
#
#
" "






 


# 

# #
$$#%&  #

" "
$
 # # 
# 
# #

 



# $%#%$ # # $#





#% &$# 

# $ $%#$&
#


'

'



* &%#
$+ * & #
+ * $   # + 
&#%& *#+
15 20





'




 



















 





 









 



 
  !


'


"" 

,

  #
 #&  #  &#& $#
"" 






 * 
#%+ # # # #
""%&




 $
&#% $
&#% # * %&#%+ &#&
""%


'




 %
#&
& #
 $#  %#

#
""%


'





$#

&%# $ # * 
&%# $+ 
#
""%&

'



'

# # &
# &
# #


'

%$#  &#&  # 
%# &#


'

%$#  &#&  # 
%# &#
16 21








 



















 





 









 



 
  !




"
"
 


 

 % #
  & # # % $
#& $
#
"
"


 

#$ &$#

# 
&#$
#
"
"
$ '


$$#% $#
 $# &&#%
#
"
"
 '  

#$ $ #
# #& $ #

"
"
&



 

&%#& $$#  %&&# $&#% $&#
"
"
 

 

$# 
$#$

 # 
#

#
"
"
 ,
- 


  # $$$#
 $&# #  %%#

"
"
 



&#%& &&# $#$ $

# $#%
"
"
&
 " # # # &# #
"
"
 
&# $$ # $# &
%#$ &#
"
"

   
  %# # 
$#&% $#$
#%
"
"
$ 





  %
#$ #$  # 
#$
%#
"
"








 

&&
#$ 
$#% $ #  
#
#$
"
"
&

 

 &$%#& &%#% $ #  
#%
$%#
"
"
%

 

#  $#%$ %# %
# %%#
"
"
$  
(

 

 #
# 
%# & #%
#

"
"
$ 

 %$#  %
# 
%# $#$ $&#
"
"
 


 * $%#+ # # # #
"
"
%  * 

#+ # # # #
"
"
 

 %#% &&&%#&  $# # &#$
"
"
 

 


(
 
&# &#& &#

%&# #
"
"


  #$ &#$
&# %#

 #$
"
"
$ 

 ('

# &&
#
$# $#%
%#$
"
"





'

&
#$ $
# $ &$# &$#
#
"
"
&  


$# 
%&#

# #$
$#$
"
"






 


$%#


# % &$# %$$# &#
"
"
% 
#
( 

 %#&% 
%#$  # #& $#

"
"
$
 %&# 
# &# &#
#$
"
"
 '





 $$ #% $#
# 
 %#%
#
"
"

 



 # # # # #
"
"

$ 

# # # # #
"
"



 

 # 
$# 
$# # #
"
"

 
 # $# # %# $#
"
"





 # # $# $# #
"
"
&



'

 # %
 #& & #  $ # $#
"
"




)

 

# 

# $
$#&$ $%%# $#%
"
"
&






$&#%  $#

 # %
#$ $%#



 % %#% &#
%%&#$ %#&% #&




% %#% &#
%%&#$ %#&% #&


'

'



&$%# $$#
 #  $%$#
 $#$
17 22





'




 











 






 





 









 



 
  !


'


""%


%&%#$  #$
# %%#

$#

""%

&"
# # # # #
""%

&  
# 
#&$ #  $ # $#&
""%

 &#% %$#& %
#  
# $$#
""%



$ $#% & #& &# %%%#& $#
""%%  &$#  $
$#
%%%$#
%$&#$ $
#


'

&$#$ %
 #& 
%$# #% $
#


'

&$#$ %
 #& 
%$# #% $
#
18 23








 











 






 





 









 



 
  !

 

""
 


 


&%#  


#$ &#$ &#&&
#$
""


 


&# 
#
% # * 
#
%+ #
""
$ '


* #+ 
# $$# &#& #$
""
 '  

#% &$#% 
# &
#&
#
""
&



 

 #& 
# &% #$
%&#&
#&
""
 

 

# #
 
# #$%
&#
""
 ,
- 


  #  #   %#  %# %%#

""
 



# 
 #%% #

$#
&
#
""
&
 " #&
#& # *  #&+ #
""
 

%#
 #$  # $&%#& &#%
""

   
 & #& $  # %&#$& $
 #
#
""
$ 





  &#  $%#% %$ #$$ $

#

#
""
&

 

 %$#$
 # %#

 %# &
#
""
%

 

#  # %
# # %%#&
""
$  
(

 

#% 
# $
# %#$
&#

""
$ 


$# 
 #%  &
# #
#%
""






 


# # # # #

 
% #& &$#&
$%
#$$ &

$ #% $%#





% #& &$#&
$%
#$$ &

$ #% $%#



'

'



$%# $ #% #
 $&# $#
19 24





'




 



















 





 









 



 
  !


'


$"" 

,

  # $%
%%# &# &#&% %#

$""% 

'




 %$$#
&%
$#% #
$
# 
#
$""% 

'





%#$ $
# %# * $
#+  #$
$""%& 



 $& # $&# # * &#+ 
#


'

$&#  
% # %#

#%

#%


'

$&#  
% # %#

#%

#%
20 25








 



















 





 









 



 
  !



$"
"
 


 



# %%%#
 &$%# 
#$ $$#&
$"
"


 

 # $&&# $# %
# &#

$"
"
$ '



#% # %%$# &#%& #
$"
"
 '  

# 
# $%# #&$ $&#%
$"
"
&



 

 &#%  %#& & # $
#& $&#
$"
"
 

 


# %#&% $

#  #
#
$"
"
 ,
- 


  #
$ # 
$
#$% #% %%#

$"
"
 



#$% $$$# 
&#% #& $#$
$"
"
&
 " #&% %#$ # %#  &#$
$"
"
 
#   $#
 $# &#$$
#
$"
"

   
  &#$  &# 
#
  #$

#%
$"
"
$ 





  # &&#& # $#
$#
$"
"








 

# 
# &
# $#$
#
$"
"
&

 

 #

$&# % # $#%%
#%
$"
"
%

 

# 
 #& 
$
# # %%#
$"
"
$  
(

 

%&#%$ &# $#  %#&$
#&
$"
"
$ 

 
&# %&#%
# $ #
$#
$"
"
 


 * $%#+ # # # #
$"
"
%  * 
#+ # # # #
$"
"
 


# % %#$% $ # $%#
  #%
$"
"
 

 


(
 
&#   
# $  # % $# $#$
$"
"


 #  %# &# #$  # $"
"
$ 

 ('

# & #% $# #
%#

$"
"





'

%
# &$ # # $
&#%$ #&
$"
"
&  


#&& $%# &# $# 
#&
$"
"






 


& #$ %$%#  $&# &
&#& #
$"
"
% 
#
( 

 &%#  
#  # % #$ %#

$"
"
 


'
 # # # # &#&
$"
"
$
 # 
&# &#  #
#
$"
"
 '





  #$ 

# # $$#   #
$"
"

 



 # # # # #
$"
"

$ 

# # # # #
$"
"



 

 #  #  # # #
$"
"

 
 # # #
%$# #
$"
"





 # # # # #
$"
"
&



'

 $
# 

# &# $ $
# #
$"
"




)

 * 
#%+ &$#


$#& $$#
#$
$"
"



 # #  #&  #& #
$"
"

 

 # # 
# 
# #
$"
"
&






#% &%#$ &
%#  $#
$ $%#%


 &
$#
 $ %&
#%% $
$#&  $$$#&% #





&
$#
 $ %&
#%% $
$#&  $$$#&% #



'

'



%$&&#
%# * 
#& + * &
%#$+ #$
21 26





'




 












 







 





 









 



 
  !


'


""%& 
 
 # # # # #


'

# # # # #


'

# # # # #
22 27








 












 







 





 









 



 
  !





""
%%%%  
  # &# &# # #




 # &# &# # #




# &# &# # #


'

'



# * &#+ # # *&#+
23 28





'




 



















 





 









 



 
  !


'


"" 

,

  # &
#& %# #%
#$
""%&






 &
# &# %# & # $$#
""%&
 
 "  
 &&# $ # # %&# &#
""%& 
 "  
 &#
%&
# # $%
#
#%


'


# &#& 
# & & #%
#


'


# &#& 
# & & #%
#
24 29








 



















 





 









 



 
  !




"%
"
 


 

 #% &$
#%% $#  %$#
#%
"%
"


 


$#

# &$#  #$ #
"%
"
 '  

# #
#  # % $#
"%
"
&



 

&#$ $$#
&&&# %#

#
"%
"
 

 


#$ $
#& $$# %$#

#%
"%
"
 ,
- 


  # $ # $ $# # %%#

"%
"
 



&#%$ 
#$ $# 
#
% #

"%
"
&
 " # $#%$ # * $#%$+ $#%
"%
"

   
 #&$ &# 
# &
#$
#$
"%
"
$ 





  #&$ & #  
# &#$
#
"%
"
&

 

 #%  #  
# # #
"%
"
%

 

# %& #  %# # %%#
"%
"
$  
(

 

#
$
#
#
#

#

"%
"
$ 

 #$ &
# $&# & #&&
#
"%
"
 

$#& 

#&
$$# $#
#
"%
"
 

 


(
 
# # # # #
"%
"





'

# &#
# $ # % $#
"%
"
&  


$#$ &# &
# $&#& $$#$
"%
"






 


& #% 
#  &
# $#$ 
#
"%
"
$
 # # # # #
"%
"
 '





 # # # # #
"%
"



 

 # $# $# # #
"%
"
&



'

 # # # # #

 


$ #$ %
$
#$ # &&#
$
&#%




$ #$ %
$
#$ # &&#
$
&#%


'

'



%# *  $#%+ * 
%#+ & #% *&#+
25 30





'




 













 " 

,
'








 





 









 



 
  !


'


%"" 

,

  # %%# 
# * $%# +
&#%
%""%%%%  
  # 
# 
# # #


'

# &%%#  

# * $%# + %#


'

# &%%#  

# * $%# + %#
26 31








 













 " 

,
'








 





 









 



 
  !



 " 

,
'


%"$"
%%%%  
  # # $%# $%# #

 

 " 

,
'

 # # $%# $%# #




# # $%# $%# #


'

'



# &%%#  * $#+ * $$
# + $#
27 32





'




 











'
)













 





 









 



 
  !




"" 

,

  # %#& $# $# $#
""%%%%  
  # # # # #

 

 # %#& $# $# %#


'

# %#& $# $# %#


'

'



# %#& $# $# %#
28 33





'




 














 
'










 





 









 



 
  !




"" 

,

  # $$#  $ # &
#$ $#$

 

 # $$#  $ # &
#$ $#$


'

# $$#  $ # &
#$ $#$
29 34








 














 
'










 





 









 



 
  !





""




'

#
 $%
#$
$
# 

%#
% %#





 #
 $%
#$
$
# 

%#
% %#





#
 $%
#$
$
# 

%#
% %#



'

'



* #
+ * 
#

+ * $&
#+ * $%$#$
+ * #&+
30 35





'




 


















 





 









 



 
  !




"" 

,

  # $#%
# * $#%
+ #

 

 # $#%
# * $#%
+ #


'

# $#%
# * $#%
+ #


'

'



# $#%
# * $#%
+ #
31 36





'




 











##
# #






 





 









 



 
  !


'


"" 

,

  # $
&# %
&#
# $&#
""%%&

% # # # # #


'

# $
&# %
&# 
# #


'

# $
&# %
&# 
# #
32 37








 











##
# #






 





 









 



 
  !


##
# #
""
$ '


# # # # #
""






 



# % # # &# &#&
""
% 
#
( 

 * #+ # # # #
""
 '





 # # # # #
""
&







 # $
$#$ %# $$
%#%
#



##
# #  $ # & # # %# $ #%




 $ # & # # %# $ #%


'

'



*  $ #+ * 
%# + *  $#+ * %#&+ *&#+
33 38










 


















 









 






 



 






 



 !
! "#






$%%&&

'






 (&


 ) (&

*


$%%&&&& 
 

 
 
 

 







 (&

 
 ) (&

* 







 (&

 
 ) (&

* 

34 39










 


















 









 






 



 






 



 !
! "#







$%%








$"

$"


 

(







 $"

$"


 

(







$"

$"


 

(















(
$"
(

 ) $"
(
*

35 40










 















 











 






 



 






 



 !
! "#







%%&
 











 
 




%%&&&& 
 



 $&
 $&









 $&
 $&









 $&
 $&


36 41










 















 











 






 



 






 



 !
! "#








%%
(








 $&
 $&









 $&
 $&








 $&
 $&


















37 42
DECEMBER 2025

BANK RECONCILIATION
REPORT
1 43


 











! "

#




 $% & 

 &'
 &
 &

&(%) 
 *

 + *

 ,+,
'
)
"
-


%  ...







% /%)


!
0"0


*) 
 !! "12
 



3
%#
 

!.1

2."
$% & '
 "0.
20 4


 
.
-1 2-0
$% & 

 0"-002"- 4
'
%)  .0!"!2!1

&(%)  2
 

&(%)  2



 - -."
21 


 - -."
21


+






, 2

$% & '
*


'

/%)

'

)
% 
'

/%)

'

)
% 
'

/%)

'

)
% 
'

/%)

'

)
% 
. 1
2 
"
 12

 
-0 
2


1 112 .

-!-2
! " 
0 2

 "0 "0
2  
- "-.2

-. !
2   " 1-2

  . 
."2
  " -002
 "
--12




-2

 
-
2  -!

2  -. 
"1 .21!  !

. 2

 ! " 20-  ! .
0 2-0
 !"
!2.

5 &4

"0.
20
'

& 0.) '
$% &  )
$% & 

*




/%)



)
% 


/%)



)
% 


/%)



)
% 


/%)



)
% 
- 12 - 
. .21" !". "12

!

"12

" !-2
1 "1
. 0

2..
!.! ! "2.0
0"1 -
2 .

100 !.
2 -.
-02!
--
! .21. !"!! ""2"!
!
 

2 !!."
12 " !.
1 !!12. 0
1 !
2-

0 -1 

2.! 0
 12-1 0

12-1 01-. 
0!2-

1"
!!2-
10- 
21 .

"2-
.1! 2
..

!2 - 
..
0-2



0. 
2"
10. "

2-



""2 - 
1! "2..   . 1.12


0 "!2.


11 "20 
." "!2.
 -
!!2 "  !" 
2 " - -2

"
0 "
2"- " !
"21! " 0 
"21.
""!! 
2-- "

0 2

"
- 0

2 "0 . " 2



"

!" 2 - 

-1 20

. ".2-
 
. ".2-


-0

2 

- ""2


-1 1
2 
.1 !1
2 
"
 !"1"2! 
".1 - !2 - 

-
0-2.
 

-
0-2.



-
2 1 

!0 0-2. 
-
1 -
2 
-1 !1
2 
-
--2-

-!0 

2 
!
 1
2"

!
020-

!0
020" 
0 1
2!! 
0 --
2 
0!!

2.0 
01 
12-0 
01- .

21. 
01! 01
21 
010 
211


0. 1-2!. 
1 1
"2!

1  "210 
1 - 1
2!!

1 0 !!

2 
1 1 !1
2 
1" --2-

1" !

2 
1"" --2-- 
1-0 .02 
1-. !"
.2


1!! -

2 
1!. 12 ! 
11 0
2 - 
.
"".2


.
1 "
12 .

.

. 12.! 
. 
2 
.! 1
2!! 
.1
0-20!
2 44














! "

#


/%)



)
% 


/%)



)
% 


/%)



)
% 


/%)



)
% 

.. .2!1 
. -

2-0 
. " -
2-

. 1 .2.!

. . "
1!2 - 
." 
.2


.". -

2 
.

"
02-


.0 ""2

.01 0-2. 
.0. 0-2. 
.1
-"
21

.1 "!2 - 
.1- "
2


.1! 0-2
- 
.10 ".!2.


.11 0"
12 . 
.1. "2" 
..
!-02". 
.. " 02-


..
1 02-0 
.." 10.20" 
..

.2


..- "

21!

..! "

2 
..0 -

2 
..1 002.. 
... " 21
-

! 2"
-

 -

2 -

"012! -

" .2

-


2 " -

- "
!20
-

! ".
120- -

0 1
2!!
-

1 ! 2.1 -

. !1
2 -

--2-
-
 -.0-2.
-
 --2-- -
" 102 . -

"
.."2!" -
- .!.
2 -
! -
2 0 -
0 -"!21 -
1 "1
2 -
. 
!2!"
-

!
2! -
 "
2

-

"2-
-
" -

2 -

!-

2 -
- !2.
-
! 1!
2 -
0 !2

-
1 .
2 - -
. 0-2

-
"
- "2- 0-

" 12

0 -"

20"  ! -
".1-2
!  ! -

"-!-2!
5 &4

0"-002"-



&
!) 

$% &  --)

&(%) *


'

)
%  '

)
% 







2  2

5 &4
 2



&(%) *


3 45
DECEMBER 2025

COMBINED CASH REPORT
1 46














 
 
 


 
 

 


 









 



! "#
  
$ 

 #%"&
 

 
 
! "
 




  &#&&"
 



!'
 
 %%"
 



 
$ 

 
%"#
 %



! 
 "
 %




 %%"

 %
 
 




"
 %% 
  

 "





#"&
 



 ( #"&)




"









 




 
%#
"
 

 *
 %%

"%
 


 ' %
"

# 

*
 
%
#"
 



&&#"






 "
% 






 #
"&
& 



 

&"



  &#"
 


  &&#"
 

  %&"

 

 
 

#%"

 



'  "
 

*

$

 "
& 


& "
 

  *!

$

 
#%"
 






&"#
 


$+






 
&%"&&
 




 

$



#&
"

# 

* %
"
 

*


, 



-
 "






 #&"#
 


 "
 


""
" " %"
% 




 **  &
"

# 

 
"
 "

" ##%&"&
 

 *
 "

$

 "
% 

 

!

"
& 




! 
"
 

* -  "

 

 





 "

 

"
 "

$

 "

 




+



-
 "
% 



*
  


&"
2 47














 
 
 


 
 

 


 
 

  
!

 "
 

 
 

#$ #"%#




 %"#









&$$$&& ' %"#(
)




 "
3 48
DECEMBER 2025

INVESTMENT PORTFOLIO
REPORT
1 49

INVESTMENT ACCOUNTS
LAIF
STATEMENT PERIOD: DECEMBER 2025
ENDING BALANCE: $914,723.81
AVERAGE MONTHLY YIELD: 4.025%

CALIFORNIA CLASS
STATEMENT PERIOD: DECEMBER 2025
ENDING BALANCE: $20,651,972.94
AVERAGE MONTHLY YIELD: 3.877%

COMBINED CITY OF BISHOP INVESTMENTS
STATEMENT PERIOD: DECEMBER 2025
ENDING BALANCE: $21,566,696.75
AVERAGE MONTHLY YIELD: 3.883%
2 50
!"#$% &'()#* +),(-./(). 01)2
3454 6"7 89:;<8
=$#>$/()."? @& 89:<8A<<<B
C8BDE DFGAG<<B

HIJKLMKN OPQ RORS
TUVW XYZ[
\]VU U^[_`a[ ]Ybcdef
gh[eij
klmn oH plqros
klmn tuvlwlqmxtmox
syoy poz {R|S
plqrosQ kt }|P{~
€€‚ƒ„
‚†‡ˆ‰Š }‹Œ{~ŒO‹S
uIIŽJIK RORP qMIŽI
‘’“” ‘•–— ˜—™š”š›šœ”
€€‚ƒ„ ž‚††Ÿ‰
m¡M¢ uI£¡¤¥¦ OyOO pI§¥¥§ pM¢MI¦ }{~Q¨R|y‹{
m¡M¢ ©¥ª«KM¬M¢¦ OyOO ­«¥§ pM¢MI¦ }{~Q¨R|y‹{
3 51
!"!#$!% &'()*
+,-./0.1 23456
789,0.1 23:;4
<.=9./0.1 23>:>
?@A@B9 23>;:

C@DE 23>;F
G?HIJ?==,19K,L/.L9JMN9.O>PQ 23>4
JG?HIJRN1LKLABJMN9K,O>PQ 43444::;:>4:46F;S4F
JG?HIJ?T/KLKB91N9K-.JU,B9O:PVQ 43>S
WXH?J?-.1NA.JGKY.O:PQ >22
[email protected],1O:PQ :344>:F:2F[
WXH?J\NKDEO:PQ [35S
WXH?J]@N19.1J9,J\N9.O:PQ 2345
^[email protected]
;632F_
?A.L8K.B
>235[_
U.19KYK8N9.BJ,YJ
\.=,BK9`aNLbJ+,9.B
53>>_
^K/.J
\.=,BK9B
[3>;_
U,//.18KND
WN=.1
;3[F_
U,1=,1N9.J
a,LTB
43;F_
G,NLB
43:6_
cdefghJijfJklldmendopfoeJmkefJnoqrstfgJnoefmfgeJfkmoftJdoJejfJukrvwxyJysllrfpfoekrJvfogndoJvkzpfoeJlsmgskoeJed{d|fmopfoeJudtfJ}~}€J q‚ƒ‚J„

ijfJlfmqfoek†fJd‡Jktpnongemken|fJqdgeJfˆskrgJejfJedekrJktpnongemken|fJqdgeJtn|ntftJ‰zJejfJˆskmefmrzJnoefmfgeJfkmono†g„JijfJrkŠJlmd|ntfgJejkeJ ktpnongemken|fJqdgegJkmfJodeJedJf‹qfftJ€ŒJd‡JˆskmefmrzJwxcŽc{yJd‡JejfJ‡sot„JdŠf|fmJn‡JejfJƒ‘’Šff“J”knrzJimfkgsmzJ•nrrJxkefJdoejfJrkgeJtkzJd‡J ejfJ‡ngqkrJzfkmJngJ‰frdŠJƒŒJejfoJktpnongemken|fJqdgegJgjkrrJodeJf‹qfftJŒJd‡JˆskmefmrzJwxcŽc{yJd‡JejfJ‡sotJ‡dmJejfJgs‰gfˆsfoeJ‡ngqkrJzfkm„J <,@18.Q
O:PJ<9N9.J,YJUNDKY,1LKN–J7YYK8.J,YJ9—.J^[email protected]
O>PJ<9N9.J,YJUNDKY,1LKN–J7YYK8.J,YJ9—.JU,L91,DD.1
˜™š›J›œ!%ž!J™Ÿ ¡¢£¤J
¥¦¦!"¡§œ!J¨§!£©ª«¬­
˜™š›®¯›š°J˜!%¦Ÿ%# "!J±!²Ÿ%¡
ªJŸ¦J(¬®)¬®)³
§£¤J%¡!ªJ%!J Ÿ´Jœ§£$£!¢!%!'JJµ§!´J˜™š› §£¤J±¡!ª ¶·%¡!%£¤J˜!%¦Ÿ%# "!
¶·%¡!%J¥ ©!©J¬)®¸¬®)*
U—N19JT,.BJL,[email protected]¹5:4–444344JKLJ/,19ANA.B–Jº—K8—J.»@N9.B9,J4344:_3W.18.L9NA.BJ/NEJL,9J9,9NDJ:[email protected],J1,@LTKLA3 ˜ŸŸ£!©J™Ÿ !¤Jš œ!ª¡#! ¡J›""Ÿ· ¡
™Ÿ ¡¢£¤J˜Ÿ%¡¦Ÿ£§ŸJ¼Ÿ#²Ÿª§¡§Ÿ J«¬­
¬)®¸¬®)*
½¬³)'³J$§££§Ÿ
4 52
!"# !$%& '(!)"#)*"+* !"# ,-#)!.#*/!"()$"&
01234235 6741 6746 381
01239235 6741 6748 383
0123:235 6741 6748 381
01235235 6741 6748 381
0123;235 6741 6748 383
01238235 6741 6748 383
01236235 6741 6748 383
01233235 6743 6748 381
01231235 6743 6748 380
01230235 6743 674; 383
01214235 6743 674; 388
01219235 6743 674; 38;
0121:235 6743 674; 385
01215235 6743 674; 38:
0121;235 6746 674; 386
01218235 6748 6745 381
01216235 6748 6745 381
01213235 674; 6745 36:
01211235 674; 6745 380
01210235 674; 6745 380
01204235 674; 6745 380
01209235 674; 6745 369
0120:235 6745 674: 364
01205235 6745 674: 380
0120;235 6745 674: 386
01208235 674: 674: 385
01206235 674: 674: 385
01203235 674: 674: 385
01201235 674: 674: 388
1326123; 674: 8704 388
1326023; 6749 8704 388
1323423; 6744 8704 388
1323923; 6744 8704 388
1323:23; 6744 8710 38;
1323523; 6744 8710 385
1323;23; 8700 8710 38:
1323823; 8700 8710 389
<,=>?@AB>,*CD,DE*DAE,CFAEA
?>@B,/,G*<H,
H/>,* !$%&*EII#J"$-#*K$#%L
5 MNOPQR*RPSQT*TUSV*WUX*YSZQS[X*[O\PXOQ*]OPWV*UY*QUVVSV ^\TOXST_*32;2303553 !"# !$%& '(!)"#)*"+* !"# ,-#)!.#*/!"()$"&
0,1234562,*78,89*859,7:595
3246,/,;*0<,
</2,* !$%&*9==#>"$-#*?$#%@

ABCBDCBE FGHH FGAH BEH

ABCBBCBE FGHA FGAH BEH

ABCBACBE FGHA FGAH BEA

ABCBHCBE FGHA FGAH BEB

ABCAICBE FGHA FGAA BED

ABCAJCBE FGHA FGAA BEK

ABCALCBE FGHB FGAA BEE

ABCAKCBE FGHB FGAA BEL

ABCAECBE FGHD FGAA BEF

ABCAFCBE FGHD FGAA BED

ABCADCBE FGHD FGAA BED

ABCABCBE FGHD FGAA BED

ABCAACBE FGHF FGAB BEE

ABCAHCBE FGHE FGAB BEH

ABCHICBE FGHK FGAB BEB

ABCHJCBE FGHK FGAB BEB

ABCHLCBE FGHL FGAB BEB

ABCHKCBE FGHL FGAB BEB

ABCHECBE FGHL FGAB BEB

ABCHFCBE FGHL FGAB BEA

ABCHDCBE FGHL FGAB BEH

ABCHBCBE FGHL FGAB BEB

ABCHACBE FGHJ FGAB BEA
6 MNOPQR*RPSQT*TUSV*WUX*YSZQS[X*[O\PXOQ*]OPWV*UY*QUVVSV ^\TOXST_*BCECBHBK54 55 7
56 8
57 9
DECEMBER 2025

WARRANT REGISTER REPORT
1 58
TO: CITY COUNCIL/CITY ADMINISTRATOR
FROM: FINANCE DIRECTOR
DATE: FEBRUARY 5, 2026
SUBJECT: APPROVAL OF WARRANT REGISTER FOR THE MONTH OF
DECEMBER 2025

COMMERCIAL WARRANTS
CHECK #14839-14945,14965-15030
AMOUNT ISSUED: $310,409.48

MANUAL CHECKS & PAYROLL WARRANTS
AMOUNT ISSUED: $661,227.20
TOTAL AMOUNT ISSUED: $971,636.68
2 59
 



  





 
#$%#&#
$'#$%#&#
$' 



 !
"
()
*


 *
 

+), ",)
* "-
.
/
.01
...*1"-2"*(+341-
*.

.15 #&#
$  $
6!7

* "-
.
/.
2"*(
#6#$03#
8#$ #&#
$
76 
* "-
.
/.
2"*(#
#$03#&#$ #&#
$ & !!!7 &
* "-
.
/.
2"*(#!#$03#
6#$ #&#
$ ! 
&
7&

*  

9:)+;,5


, #&#
$ $  7$
*

0 ,1;7&
$&
&
!!6
&
$&

&
$& #&#
$

! 76

* <==":
:,*
,
$ #&#
$ 6 

& 7

* *

":
:,*
,
$ #&#
$ !
7 * <,=":
:,*
,
$ #&#
$ 8 8&
7$!
* ":
:,*
,
$ #&#
$ 
!
&& 78

* .> ":
:,*
,
$ #&#
$  !
!!7 $
*  

"

7
! 7

/
, #&#
$  $ $7

* "-
.
/

:
2":?*
,

()
,
#&#
$ &
8 87 !
* <
 ,":
:
,#$ #&#
$ !
&&78!
* 
.":
:
,#$ #&#
$ $ 67&

* <,
":
:
,*

$ #&#
$ 
!887
*
:":
:
,*

$ #&#
$ 6 8687$
*
":
:
,*

$ #&#
$  &

&7 $
* 


":
:
,*

$ #&#
$ 8 
6 78
*
)":
:
,*

$ #&#
$

$$7
8 *  
,
+;,
$ #&#
$  $

7!$
*  
,
+;,
$ #&#
$

!7&8
* @
+;,
$ #&#
$ &
687!

* ,A
*
$(
#&#
$ ! 
867$8
* #$
)
!$
"
/*

 #&#
$ $ 

7 * .
*
,-
, #&#
$


!87

*" "*""
.--1+ #
!#
$ ! &8 &7$
*" "-
1+.
"1+031/A3
#
!#
$ ! !
87$
*" 
100B/*1./.-2"5033014. #
!#
$ ! ! &
6 &76
*" *.
03303
4.A1-. #
!#
$ ! ! &7

*" *.
039"0.
"+*
39.
#
!#
$ ! !& 8
!&$7!
*" 
3+01.
#
!#
$ ! !!
87$&
*" A
.C)
,, #
!#
$ ! !$ $
$7 
*" A.03
"
01+.D #
!#
$ ! !
&

7 *" A1<A35+0
E-5.
#
!#
$ ! !6 8667&
*" 1+E335+0E
.E-1+<29"/0."+"<..+0 #
!#
$ ! ! 

7 *"

:

1
#
!#
$ ! !8 
7 *" F"
-"(1.+.D #
!#
$ ! $
!$7$

*" F
2"

-- #
!#
$ ! $

7 *" F1"--1*9./0 #
!#
$ ! $
76
*" -)
. #
!#
$ ! $&
!78

*" -
>
=20)

) #
!#
$ ! $! 
8$
7 *"
.+<51+"+"<..+0
1+7 #
!#
$ ! $$ 8!7

*"

..

.*/.
01 #
!#
$ ! $
&
676
*" G5"*1.+01+"+.5/"
1+ #
!#
$ ! $6
867
*" G51--3

#
!#
$ ! $ 8878
*" /350A.
+"-13
+1".*1/3+ #
!#
$ ! $8

&!87!

*" /0"0.9"0.

./35
./ #
!#
$ !

7 *" /0"0.9"0.

./35
./3+0
3-3"
* #
!#
$ !
 &
$7

*" /0.4.B/"50320
5F
"
0 #
!#
$ !
&&&7!$
*" 5+*.
<
35+*/.
41."-.
0 #
!#
$ !
& &!7

*" 4.
1D3+5/1+.// #
!#
$ !
! 8
78
*" 49
3/0 8 #
!#
$ !
$

7 *" 49
3/0 8 #
!#
$ !

$

7 *" 9./0.
++.4"*"/5

-E37 #
!#
$ !
6 $
867$6
*" 9
)
:
0

 #
!#
$ !
$!
7 *
3-1+<
9"

.+( ##
$ !
8 7

*
5+*.

A1--
A.

E--7 ##
$ ! 6

&78!
3 60
 



  





 





!
"#$%"#&"#
$'"#$%"#&"#
$'
()
*


 *
 

+), !,)
*
-!+.!+!

!+/-0 "#"#
$ " 1" "

&21
*
3
/-4!
!!+*!
"#"#
$ " 1 
1"2

*

56+07*-
(/ "#"#
$ " 1& 
8"28&
*
(!9-0+
.40!-52 "#"#
$ " 1 1
"2"
*

007


5-.0+ "#"#
$ " 1$ $
2"
*
5++/-
(5

6 "#"#
$ " 1
"


2"8
*
5++/-
9!
5+ "#"#
$ " 11 8&82

*
*5

75:/ "#"#
$ " 1 1 2 $
*

;--577


5. "#"#
$ " 18 &
$21
*
*0+*5
0 (5-/!4 "#"#
$ "
1 2 $
*
!+9
70; "#"#
$ " " & $2&$
*
0
.5-
35.4-5!+/5 "#"#
$ "  12
"
*
45
+!+*5<
(0576+ "#"#
$ " & 1
2 *! !*!!
577/+ "#""#
$ "  &2$

*! !,
=

) "#""#
$ " $ 1&2

*! /-40
579-70*35 "#""#
$ "
1$2

*! /-40

!/;.5.
/!7 "#""#
$ " 1  2

*! !
/4!57;-/+5--.542 "#""#
$ "  "&
2 *! 
>
? "#""#
$ " 8 $
2 *! ,
)
 "#""#
$ " 8
11 21
*! *5
.0@!.5
!+*
0@5
"#""#
$ " 8" 

82&&
*! *A-B
/
"#""#
$ " 8 ""2

*! 5*5C "#""#
$ " 8& 82

*! 
0+./5
"#""#
$ " 8 882

*! 3
!/+35
"#""#
$ " 8$ "$ 2&"
*! 3)>
!

.


/
"#""#
$ " 8
$
2 *! /

 "#""#
$ " 81 &$28

*! 72+)
D- "#""#
$ " 8 "8 2

*! 754
!;.0575.
/ "#""#
$ " 88 "
"""2

*! /--/0+7/+5+D;+/0
 "#""#
$ " 8

"$2

*! 
292!;.00./:5-5
:/5/+2 "#""#
$ " 8
" 8

21"
*! -!*5+.!7
007 "#""#
$ " 8
 &&82

*! 0
./; "#""#
$ " 8
& "
" 2
"
*!
.- "#""#
$ " 8
$2

*! E;!70+0+.
!.0
-
/+ "#""#
$ " 8
$ $
2 *! E;/770

"#""#
$ " 8

"82

*!
!0+-!;.0*5.!/7 "#""#
$ " 8
1 $
2 *! -/7:5
-.!.5/+.5
+!./0+!7 "#""#
$ " 8
"
& 2
8 *! -0;.45
+!7/0
+/!5*/-0+ "#""#
$ " 8
8 &
"812

*! -.!.5@!.5

5-0;
5-0+.
070!
* "#""#
$ " 8"

828

*! ;-)>
0
 "#""#
$ " 8"" "
2 *! :5
/<0+;-/+5-- "#""#
$ " 8" "&&2 $
*! :5
/<0+@/
575-- "#""#
$ " 8"&
1 2

*! :/-/0+-5
:/5
7!+ "#""#
$ " 8" 2"&
*! <;!
/+*;-.
/5-
/+2 "#""#
$ " 8"$ &
& &281
*
. !5
/!+/*57/.6 "#"#
$ " 8"
 2

*
. ;-!+9.
;-.@5-.5
+
53/0+ "#"#
$ " 8"1 "

812&
*! !75C

/+./+3 "#"#
$ " 8" 1$21

*! !7
/+5
!/+.0/-40
"#"#
$ " 8"8 "82

*! !.D.

77 "#"#
$ " 8
8128

*! 

>)
77 "#"#
$ " 8" 
 $2$

*! 7;5&

5*/!
77 "#"#
$ " 8 $

2$1
*! 
/!+4045+-.5/+ "#"#
$ " 8& "$
2$

*! 
0@+F--;

76 "#"#
$ " 8 $
2$1
*! -9!--0/!.5- "#"#
$ " 8$ "
"288
*! !+0+/+!+/!7-5
:/5- "#"#
$ " 8
"
1 2

*! *5
.0(;-./5 "#"#
$ " 81 "

2

*! 5*5C "#"#
$ " 8 8"28

4 61
 



  





 





!
"#$%"#&"#
$'"#$%"#&"#
$'
()
*


 *
 

+), !,)
*! 457/C5+:/
0+5+.!7
7!++/+3
/+ "#"#
$ " 88 &

2$
*! 4;+.

0
!+5
/+2 "#"#
$ " 8&
&
121
*! /

 "#"#
$ " 8&" "
82 *! ( "#"#
$ " 8& 8
&"2
*! 7/55
.!--/*6@4/.0
5 "#"#
$ " 8&& "

"2

*! 7;0-!+*!--0/!.5-
/+2 "#"#
$ " 8& &
2$

*! +0
.45
+/+6045!7.4!
5*/-.
/. "#"#
$ " 8&$

2 *!
5
5<E;!7/.6./
5- "#"#
$ " 8&
1$2

*!
5..6!-4
!
9-*5
.2 "#"#
$ " 8&1 $"
28
*!
/+.!/7/!3/+3 "#"#
$ " 8& 12"8
*!
7!640;-5&8$ "#"#
$ " 8&8 $

2 *! -607!
.- "#"#
$ " 8
$ 2$
*! .B>577 "#"#
$ " 8 " 
1
2 *! ;./7/.6
5-0;
5/+-;
!+5-5
:/5- "#"#
$ " 8  "

&2&8
*! @5-.5
++5:!*!-;

7602 "#"#
$ " 8 &  2

*! @>
>/
"#"#
$ " 8
& 12$

*
;+*5
4/77
45
6772 "# #
$ " 8 $
&28
*
-!+.!+!

!+/-0 "# #
$ " 8
$ "
$"2"$
*
0
54!+*
(!-0+! "# #
$ " 8

"&2$
*
3
/-4!
!!+*!
"# #
$ " 8
1 
& $2$
*

56+07*-
(/ "# #
$ " 8

8 82

*
(!9-0+
.40!-52 "# #
$ " 8
8 1
"2"
*

007


5-.0+ "# #
$ " 81
&2

*
!*5
!
(0576+ "# #
$ " 81" &"&2"
*
5++/-
(5

6 "# #
$ " 81 "

882&
*
5++/-
9!
5+ "# #
$ " 81& "

$ 28
*
*5

75:/ "# #
$ " 81 &82$&
*

;--577


5. "# #
$ " 81$ &
$21
*
0+*
!30+
*0+0:!+ "# #
$ " 81

2 1
*

!35

!
/!+! "# #
$ " 811 "
28 *
*0+*5
0 (5-/!4 "# #
$ " 81 1$28"
*
*0;*!
577/0. "# #
$ " 818 1$28"
*
!+9
70; "# #
$ " 8
$&
2"
*
.
;57-5+
!76--! "# #
$ " 8" &"
2$
*
0
.5-
35.4-5!+/5 "# #
$ " 8 "
28 *
45
+!+*5<
(0576+ "# #
$ " 8& "
2&

*
755-0+
4
/-.0
45
"# #
$ " 8  281
*! /-40
709-/.4 "#
#
$ " 8$ & "2

*! !7/0
+/!
0!*!+* "#
#
$ " 8
1"$2
$
*! 0;+/.6

/+./+3 "#
#
$ " 81 &8
28 *! *5
.0@!.5
!+*
0@5
"#
#
$ " 8 1
& 2
8 *! 5*5C "#
#
$ " 88 &"2&"
*! 
0+./5
"#
#
$ " 88