Agenda packet — Montague City Council, September 4, 2025

City of Montague Regular City Council
230 S. 13" Street, Montague, CA 96064 Ph. (530) 459-3030 Fax: (530) 459-3523 **************************************************************************************

MONTAGUE

CITY OF MONTAGUE CITY COUNCIL MEETING AGENDA
September 4, 2025
6:30 P.M.

Council Chambers, 230 S. 13th Street, Montague, CA 96064 PARTICIPATION: Participants can attend in person, online, and/or by telephone, as follows:
• In-person at: Montague City Council Chambers, 230 S. 13t St. • Online via WebEx at: https://citvofmontaque-454.mv.webex.com/meet/clerk • Meeting number (access code): 2630 874 0065
• Telephone at:,1-650-479-3208 When prompted, enter Meeting ID: 26308740065 Passcode: *89335983 AGENDA PACKET: Copies of all staff reports and documents subject to disclosure that relate to any item of business referred to on the agenda are available for public inspection 72 hours before each regularly scheduled meeting at the City Clerk's office at City Hall, located at 230 S. 13" Street, Montague. California, during normal business hours. Any writing that is subject to disclosure that relates to an agenda item for open session distributed less than 72 hours prior to the meeting will be available for public inspection at the City Clerk's office during normal business hours. Materials distributed to a majority of councilmembers less than 72 hours before a meeting will be available for public inspection on the City's website at www.cityofimontagueca.com.

SPEAKERS: Speakers, please stand at the podium and speak loudly so the entire room can hear vou. The chairman will recognize you and ask that you state your name and mailing address so that the City Staff can follow up on any issues requiring City action, or provide you with information, if appropriate.

Please silence your cell phones. Thank you!
CITY COUNCIL AGENDA:

I. CALL TO ORDER:

I. ROLL CALL:

PLEDGE OF ALLIGIANCE:

IV. PUBLIC COMMENTS: "This time is set aside for the public to address the City Council on matters listed on the Consent Agenda as well as other items not included on the Regular Agenda within the authority of the City Council. If your comments concern an item noted under New Business or Old Business on the Regular Agenda, please address the City Council when that item is open for public comment." (The Brown Act requires the public be given the opportunity to address the City Council before action is taken. If there is a Consent Agenda, there is no other opportunity for public comment on items on the Consent Agenda.) The City Council has the right to reasonably limit the duration of each speaker to three minutes. Speakers may not cede their time. The City Council may ask questions but may take no action during the Public Comments portion of the meeting, except to direct staff to prepare a report, or to place an item on a future agenda.

V. AGENDA APPROVAL:

VI. CONSENT CALENDAR: Discussion/possible action - All matters listed under the consent calendar are considered routine and will be enacted by one motion unless any member of the Council wishes to remove an item for discussion. The City Clerk recommends approval of the following consent calendar items:

1. Approval of City Council Meeting minutes for 8/7/2025 340291.1
City of Montague City Council Agenda
September 4, 2025
MONTAGUE Page 2
VII. DEPARTMENT REPORTS:

1. Sheriff's update for August 2025

2. City Engineer's update for August 2025

3. Planning Commission's update for August 2025
VIII. OLD BUSINESS:

1. Adoption and Second Reading of an Ordinance of GENERAL PLAN INTRODUCTION, LAND USE

ELEMENT, AND ZONING CODE UPDATES
IX. NEW BUSINESS:

1. Discussion of Freedom Festival Ledger Report

2. Consideration of approval for Animal Control to host a spay and neuter fund raiser.

3. Consideration of approval of appointment of Juan Gonzalez to the Montague Volunteer Fire Department.

X. COUNCIL AND STAFF REPORTS for August 2025

1. Fire Department:

2. Public Works/City Administrator:

3. Animal Control/ Code Enforcement:

4. City Clerk:

5. Treasurer:

6. Library:

1. Potential Litigation -- City Initiating (54956.9(d)(4)): One item

1. ADJOURN:

In compliance with the requirements of the Brown Act, notice of this meeting has been posted in a publicly accessible place, 72 hours in advance of the meeting.

Public Hearings: If you wish to challenge in court any of the matters on an agenda for which a public hearing is to be conducted, you may be limited to raising only those issues which you (or someone else) raised orally at the public hearing or in written correspondence received by the City at or before the hearing. Any person seeking to challenge a Planning Commission decision made as a result of a proceeding in which by law a hearing is required to be given, evidence is required to be taken, and the discretion in the determination of facts is vested in the Planning Commission, shall be required to commence that action 90 days following the date on which the decision becomes final as provided in Code of 340291.1
City of Montague City Council Agenda
September 4, 2025
MONTAGUE Page 3
Civil Procedure Section 1094.6. Please refer to Code of Civil Procedure 1094.6 to determine how to calculate when a decision becomes "final."
CHALLENGING DECISIONS OF CITY ENTITIES The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City of Montague is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision, including without limitation Government Code section 65009 applicable to many land use and zoning decisions, Government Code section 66499.37 applicable to the Subdivision Map Act, and Public Resources Code section 21167 applicable to the California Environmental Quality Act (CEQA). Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. Government Code section 65009 and 66499.37, and Public Resources Code section 21167, impose shorter limitations periods and requirements, including timely service in addition to filing. If a person wishes to challenge the above actions in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Montague, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

The City of Montague does not discriminate on the basis of race, color, national origin, religion, age, gender, sexual orientation, disability, or any other legally protected classes in employment or provision of services. In compliance with the Americans with Disabilities Act, those requiring accommodations for this meeting should notify the City Clerk 48 hours prior to the meeting at 530) 459-3030 or by notifying the Clerk at [email protected] 340291.1
City of Montague City Council Agenda
September 4, 2025
MONTAGUE Page 4

AFFIDAVIT OF NOTIFICATION AND POSTING

STATE OF CALIFORNIA

COUNTY OF SISKIYOU

CITY OF MONTAGUE
I, David Dunn City Administrator for the City of Montague, hereby declare under penalty of perjury that a copy of the above Agenda of the Regular Meeting of the Regular City Council of the City of Montague, California, was delivered and/or notice by email not less than 72 hours, before the hour of 4:30 PM on September 1, 2025 to the members of the City Council, caused the agenda to be posted at the bulletin board found at City Hall, 230S. 13' Street, Montague CA, and a copy to be place for review at the Office of the City Clerk.

POSTED: August 28, 2025 @ 4:30 PM
340291.1
CITY OF MONTAGUE CITY COUNCIL MEETING AGENDA MINUTES [DRAFT] August 7, 2025
6:30 P.M.

Council Chambers, 230 S. 13th Street, Montague, CA 96064

1. CALL TO ORDER: @ 6:30 PM
I. ROLL CALL: Vela, Dooley, and Murakami present. Jackson absent.

Ill. PLEDGE OF ALLIGIANCE:

Wanted to express his gratitude for making sure the brush was cleared off and properties were secured for the fireworks this year. Melissa Cummings, Executive Director of the Siskiyou County Local Transportation Commission. Requesting to add an agenda item regarding waiving the Community Hall fee for an upcoming public workshop that they have related to one of the commissions profits.

V. AGENDA APPROVAL: There is an item that is repeated on agenda under new business item number 5. This will be replaced with. Consideration of waiving the fee for the community hall for public workshop for Siskiyou County Local Transportation. Approved with changes discussed. Motion made by Vela. Seconded by Dooley.

All Ayes.

1. Approval of City Council Meeting minutes for 6/5/25, 6/23/25, AND 4/29/25. Approved as is. Motion made by Dooley. Seconded by Vela. All Ayes.

VII. DEPARTMENT REPORTS:

1. Sheriff's update for July 2025 -No report.

2. City Engineer's update for July 2025 -Presented by Dunn. The paving of 12" and 14" Street is completed.

They are preparing to pave 9'"' to city limits and West Prather Street. Construction is projected to start FY 26-

27. 3. Planning Commission's update for July 2025 -No meeting last month.

VIII. NEW BUSINESS:

1. Consideration of approval of GENERAL PLAN INTRODUCTION, LAND USE ELEMENT, AND

ZONING CODE UPDATES
a. Staff Report. Presented by Rico. Report in packet.
b. Public Hearing. No public questions.

JACKSON present @ 6:45 PM.
c. Decision. -Move to make the finding of the project does not have the potential to result in a significant adverse effect on the environment and is exempt from environmental review persona to CEQA guideline section 15061B3. Approved. Motion made by Dooley. Seconded by Jackson. All Ayes. -Move to adopt resolution 25-04 updating the City of Montague's general plan introduction of the land use element. APPROVED. Motion made by Vela. Seconded by Dooley. All Ayes. Move to introduce the ordinance 25-01 an ordinance of the City Council of the City of Montague amending titles 12, 14, 15, and 17 of the Montague municipal code by title only. Approved. Motion made by Jackson. Seconded by Vela. All Ayes.

2. Consideration of approval of Resolution 25-01 A Resolution of the City Council of the City of Montague adopting the updating the General Plan Introduction and Land Use Element Updates. -Move to waive future readings of ordinance 25-01 and that we direct staff to bring the ordinance back for adoption at the next regular meeting. Approved. Motion made by Vela. Seconded by Dooley. All Ayes.

3. Consideration of approval to allow Mercedes Billingsley rent Diggle field for the Montague slow pitch softball games. -Presented by Jordon Billingsley. Asking to rent Diggle field from August 17 to October 26 for little league. Approved. Motion made by Vela. Seconded by Jackson. All Ayes.

4. Consideration of approval of Resolution 25-06 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MONTAGUE ADOPTING A LIST OF PROJECTS FOR FISCAL YEAR 2025-26 FUNDED BY SB 1:

THE ROAD REPAIR AND ACCOUNTABILITY ACY OF 2017. Presented by Dunn. In 2017 the tax payers voted to have a certain portion of gas money goes towards road repair projects in cities. How much money the city receives is based off fuel sales. The city typically makes between $28,000.00 and $32,000.00 per year for projects, so it takes several years to save enough to do a project. The proposed project that is in the resolution is redoing the sidewalk around the school. We are aspiring to have enough money next year to do part of it.

Approved as discussed. Motion made by Vela. Seconded by Dooley. All Ayes.

5. Consideration of approval to waive the Community Hall fee for an upcoming public workshop by the Siskiyou County Local Transportation Commission. -Presented by Melissa Cummings. The public workshop is about evacuation preparedness being held at the Rotary Room on September 8 at 5:30 pm. Approved.

Motion made by Dooley. Seconded by Vela. All Ayes.

6. Consideration of approval of appointment of Abdeirahaman, Sajad Marquis-Abou Khulil, Connor Tuffanelli, Tyrell Bryant, and Mason Mercier to the Montague Volunteer Fire Department. -Presented by Murakami.

Sajad is pending work visa. Tabled. Conner, not present for interview due to training class. Approved.

Motion made by Vela. Seconded by Jackson. All Ayes. Tyrell was interviewed. Approved. Motion made by Jackson. Seconded by Dooley. All Ayes. Mason was interviewed. Approved. Motion made by Vela.

Seconded by Dooley. All Ayes. Tyrell and Mason are sworn into the Montague Volunteer Fire Department.

IX. COUNCIL AND STAFF REPORTS for July 2025

1. Fire Department: Presented by Murakami. Report in packet.

2. Public Works/City Administrator: Presented by Dunn. Report in packet.

3. Animal Control/ Code Enforcement: Presented by Hopkins. Report in packet.

4. City Clerk: Presented by Smith. Report in packet.

5. Treasurer: Report in packet.

6. Library: No report.

7. Commissioner/ Council Statements and Requests: Members of the council may now make brief announcements, reports, or request staff to report to the council on any matter at a subsequent meeting. -Jackson is concerned about the lack of advertisement on social media about the pool. -Murakami is interested in possibly looking into a different law enforcement agency to patrol Montague. - Vela is wanting the Freedom Festival detailed report available for next council meeting for review.

X. ADJOURN: @ 8:00 PM Motion made by Vela. Seconded by Dooley. All Ayes.

CITY OF MONTAGUE

MONTAGUE STAFF REPORT TO CITY COUNCIL
ПІ ТУВ September 4, 2025
ZONING CODE UPDATE - SECOND READING OF ORDINANCE 25-01
PROJECT SUMMARY: The project is a second reading of Ordinance 25-01 amending Titles 12, 14, 15, and 17 of the Montague Municipal Code.

REQUEST OF CITY The City Council is being asked to adopt Ordinance 25-01 (see Attachment COUNCIL:

SUGGESTED MOTION: I move that we adopt Ordinance 25-01, An Ordinance of the City Council of the City of Montague Amending Titles 12, 14, 15, and 17 of the Montague ATTACHMENTS: A. Ordinance 25-01, An Ordinance of the City Council of the City of Montague Amending Titles 12, 14, 15, and 17 of the Montague Municipal Code
A1. Zoning Code and Zoning Map Update

BACKGROUND
During the City Council's regularly scheduled meeting on August 7, 2025, the Council discussed the City's Zoning Code update and the proposed adoption of Ordinance 25-01 to amend Montague Municipal Code Title 12 (Streets Sidewalks and Public Places), Title 14 (Signs), Title 15 (Buildings and Construction), and Title 17 (Zoning) for the purposes of the update. Ordinance 25-01 was subsequently introduced for adoption upon a motion by Council Member Jackson with a second by Council Member Vela, following which all present members of the Council voted affirmatively to approve a first reading of Ordinance 25-01 by title only. With the introduction of Ordinance 25-01 now complete, the ordinance requires a second reading for adoption (see Attachment A). Once passed, Ordinance 25-01 becomes effective 30 days later.

ENVIRONMENTAL RECOMMENDATION
As recommended by statt and the Planning Commission, the project is exempt from environmental review recommended CEQA exemption at the August 7 meeting, the City Council made the finding that the project could not have a significant adverse effect on the environment and adopted the recommended CEQA exemption. No further action is necessary at this time.

Zoning Code Update Page 1

ATTACHMENT A
DRAFT ORDINANCE 25-01
ORDINANCE 25-01

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF MONTAGUE AMENDING TITLES 12, 14, 15, AND 17 OF THE

MONTAGUE MUNICIPAL CODE
WHEREAS, the City of Montague General Plan and Zoning Ordinance are key elements in the City's suite of regulations to promote coordinated and efficient development; and WHEREAS, pursuant to Government Code Section 65860, a city's zoning ordinance must be consistent with its general plan; and
WHEREAS, on November 7, 2024, the City Council adopted Resolution 24-08, therebs updating the City of Montague General Plan Noise, Circulation, and Open Space anc Conservation Elements; and
WHEREAS, on August 7, 2025, the City Council adopted Resolution 25-04, thereby updating the City of Montague General Plan Introduction and Land Use Element; and WHEREAS, the City Council of the City of Montague desires to update Title 17, Zoning, of the Montague Municipal Code consistent with the City of Montague General Plan; and WHEREAS, Montague Municipal Code Chapter 12.24 (Yard, Garage or Estate Sale), Chapter 15.20 (Mobile Homes), Chapter 15.28 (Recycling in Development Projects), and Title 14 (Signs) would be superseded by regulations in the Zoning Code update.

NOW, THEREFORE, BE IT RESOLVED the City Council of the City of Montague does ordain as follows:

SECTION I: The amendments to Title 17, Zoning, of the City of Montague Municipal Code contained in "Exhibit A" hereto and made a part hereof are adopted.

Municipal Code are repealed.

SECTION III: FINDINGS: Because it could be seen with certainty that the amendments to the Montague Municipal Code, as provided for herein, do not have the potential to result in a significant impact on the environment, the City Council adopted an exemption for the project pursuant to CEQA Guidelines Section 15061(b)(3) at the Council's regularly scheduled meeting on August 7, 2025.

SECTION IV: CONSTITUTIONALITY: If any section, subsection, sentence, clause, or phrase of this ordinance is for any reason held to be unconstitutional, such decision shall not affect the validity of the remaining portions of this ordinance. The City Council hereby declares that it would have passed this ordinance and each section, subsection, sentence, clause, or phrase of this ordinance irrespective of the fact that any one or more of the sections, subsections, sentences, clauses or phrases be declared unconstitutional.

SECTION V: This ordinance shall become effective thirty (30) days after its passage.

PASSED AND ADOPTED this day of _ 2025, at a regular meeting of the City of Montague City Council by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Takeshi Murakami, Mayor
ATTEST:

Ruanna Smith, City Clerk
MONTAGUE City Council Staff Report
AGENDA ITEM IX 1
Meeting Date: September 4 2025
Subject:

From: Dave Dunn, City Administrator
Introduction: Discussion of Freedom Festival Ledger Report Discussion/Analysis
Discuss the revenue and expenditures of the 2025 Freedom Festival Recommendation
That the City Council move to adopt the following motion:

No action needed
Attachments: Freedom Festival Ledger Report
Action Taken:
376469.1
GENERAL LEDGER REPORT *Report Modified to reflect payroll not under this GL Page: 1
FROM: 1/1/2025 TO: 8/12/2025 8/12/2025
City of Montague 1:42 pm
Post Date JE Type JE No. Journal Entry Desc Line 1 Debit Credit GL#: 250-030-545.000 DONATIONS
05/15/2025 CR 210200 Rod From: COVENANT CHAPEL, INC. 0.00 200.00 06/01/2025 CR 210239 Rod From: ;JIMMIE PALMER 200.00
06/05/2025 CR 210605 Rod From: ASIAN BISTRO 200.00
06/05/2025 CR 210612 Red From: L. DAVIS-SISKIYOU SNO BIZ 200.00 06/05/2025 CR 210619 Rod From: C. ROBINSON 200.00
06/09/2025 CR 210614 Rod From: J. KRIER 200.00
06/10/2025 CR 210887 Rod From: A. LARKINS 20.00
06/12/2025 CR 210644 Rod From: M. CRUZ-TACO TAO'S2 200.00 06/12/2025 CR 210645 Red From: TACOS TAOS2 30.00
06/12/2025 CR 210651 Rod From: S. KAY PARKER 200.00
06/16/2025 CR 210883 Rod From: T. MURAKAMI 0.00 60.00
06/16/2025 CR 210884 Rcd From: D. HASEMEYER 0.00 25.00
06/18/2025 CR 211044 Rod From: L. ELLIOTT 0.00 80.00
06/18/2025 CR 211074 Rod From: P. KENNEDY 0.00 40.00
06/19/2025 CR 211773 Rod From: SISKIYOU PLUMBING & HEATING 0.00 5,000.00 06/20/2025 CR 211793 Rod From: SISKIYOU CREDIT UNION 5,000.00 06/23/2025 CR 211042 Red From: R. BASCOM 160.00
06/23/2025 CR 211045 Rod From: L. ELLIOTT 40.00
06/23/2025 CR 211055 Rod From: R. COPELAND 8888888 60.00 06/23/2025 CR 211057 Red From: L. JOLING 80.00
06/23/2025 CR 211077 Rod From: A. BENNETT 60.00
06/24/2025 CR 211071 Rod From: GOLDEN RUSH ESPRESSO LLC 5,000.00 06/24/2025 CR 211072 Rod From: SISKIYOU DISTRIBUTING 5,000.00 06/24/2025 CR 211075 Rod From: N. JOHNSON 200.00
06/25/2025 CR 211719 Red From: T. ELLIOTT 120.00
06/25/2025 CR 211721 Red From: I. AMARO 200.00
83888888
06/25/2025 CR 211727 Rod From: S. GREEN 120.00
06/26/2025 CR 211728 Rod From: PUPUSERIA LA PAZ 200.00
06/26/2025 CR 211730 Rod From: YREKA SCHOOL DISTRICT 3,600.00 06/26/2025 CR 211731 Rod From: A. ST. GERMAIN 120.00
06/26/2025 CR 211732 Rod From: MOUNTAIN TUMBLERS 200.00 06/27/2025 CR 211774 Rod From: YREKA MOTORS 5,000.00
06/30/2025 CR 211740 Rod From: ROHRER RANCH LLC 1,000.00 06/30/2025 CR 211742 Rod From: ROHRER RANCH LLC 120.00
06/30/2025 CR 211743 Rod From: JAYME B. 90.00
06/30/2025 CR 211745 Rod From: P. GANNON 60.00
06/30/2025 CR 211746 Rod From: P. GANNON 40.00
888888888888 60.00
06/30/2025 CR 211747 Rod From: WRISTBANDS
06/30/2025 CR 211751 Rod From: J. GOELLER 80.00
06/30/2025 CR 211752 Rod From: R. BOLKCOM 120.00
06/30/2025 CR 211771 Rod From: S. WHITE 30.00
06/30/2025 CR 211776 Rod From: B. BIGLAR 40.00
06/30/2025 CR 211777 Rod From: R. IRWIN 60.00
06/30/2025 CR 211778 Red From: J. COTA 0.00 450.00
06/30/2025 CR 211781 Rod From: T. ELLIOTT 0.00 150.00
06/30/2025 CR 211783 Rod From: J. PADILLA 0.00 20.00
06/30/2025 CR 211784 Rod From: C. AMARAL 40.00
06/30/2025 CR 211789 Rod From: V. CRINER 0.00 30.00
06/30/2025 CR 211796 Rod From: P. BOOS 0.00 40.00
06/30/2025 CR 211797 Rod From: R. CARSON 50.00
07/01/2025 CR 211800 Rod From: WRISTBANDS 90.00
07/01/2025 CR 211801 Rod From: WRISTBANDS 30.00
GENERAL LEDGER REPORT *Report Modified to reflect payroll not under this GL Page: 1
FROM: 1/1/2025 TO: 8/12/2025 8/12/2025
City of Montague 1:42 pm
Post Date JE Type JE No. Journal Entry Desc Line 1 Debit Credit 07/01/2025 CR 211804 Rod From: P. LAFOLLETTE 0.00 30.00 GL#: 250-030-545.000 DONATIONS
07/01/2025 CR 211805 Rod From: H. ALBERS 0.00 30.00
07/01/2025 CR 211806 Rod From: WRISTBAND 0.00 30.00
07/01/2025 CR 211807 Rod From: M. SKEAHAN 0.00 60.00
07/01/2025 CR 211809 Rod From: WRISTBANDS 0.00 60.00
07/01/2025 CR 211810 Red From: J. LENZ 0.00 20.00
07/01/2025 CR 211813 Rod From: B. MULLEN 0.00 80.00
07/01/2025 CR 211814 Rod From: M. CRINER 0.00 30.00
07/02/2025 CR 211816 Rod From: B. BARKER 0.00 30.00
07/02/2025 CR 211818 Red From: C. ELDRIDGE 0.00 60.00
07/02/2025 CR 211821 Rod From: WRISTBANDS 0.00 30.00
07/02/2025 CR 211822 Rod From: U. CARDOZA 0.00 30.00
07/02/2025 CR 211823 Rod From: R. ELLER 0.00 180.00
07/02/2025 CR 211824 Rod From: M. CARR 0.00 30.00
07/02/2025 CR 211825 Rod From: L. RHEA 0.00 40.00
07/02/2025 CR 211827 Red From: PRANA BAR JUICERY 0.00 200.00 07/02/2025 CR 211828 Rod From: A. MEIGS 0.00 80.00
07/02/2025 CR 211829 Rod From: C. ROBINSON 0.00 180.00
07/02/2025 CR 211830 Red From: C. CAMPBELL 0.00 30.00
07/02/2025 CR 211831 Rod From: K. MCCULLEY 0.00 60.00
07/02/2025 CR 211832 Red From: CARNIVAL 0.00 30.00
07/02/2025 CR 211833 Rod From: R. THOM 0.00 90.00
07/03/2025 CR 211835 Rod From: R. DEVERAUX 0.00 120.00
07/03/2025 CR 211837 Rod From: D. PERDUE 0.00 50.00
07/03/2025 CR 211839 Rod From: C. SCHULTZ 0.00 80.00
07/03/2025 CR 211840 Red From: P. MIDDENDORF 0.00 90.00 07/03/2025 CR 211841 Rod From: S. JACOBSON 0.00 60.00
07/03/2025 CR 211842 Rod From: T. GMUCA 0.00 150.00
07/03/2025 CR 211843 Rod From: A. GWILT 0.00 60.00
07/03/2025 CR 211844 Rod From: CARNIVAL 60.00
07/03/2025 CR 211845 Rod From: F. VAILLANCOURT 90.00
07/03/2025 CR 211846 Rod From: CARNIVAL 60.00
07/03/2025 CR 211847 Rod From: K. ANDREGHETTO 40.00
07/03/2025 CR 211848 Red From: K. ANDREGHETTO 60.00
07/03/2025 CR 211849 Red From: A. ESCOBAR 60.00
07/03/2025 CR 211850 Rod From: A. RALLS 30.00
07/03/2025 CR 211851 Rod From: S. SAUNDERS 30.00
07/03/2025 CR 211852 Red From: CARNIVAL 60.00
07/03/2025 CR 211853 Rod From: CARNIVAL 150.00
07/03/2025 CR 211854 Red From: K. MURAKAMI 40.00
07/03/2025 CR 211855 Rod From: N. BRASIER 120.00
07/03/2025 CR 211856 Red From: CARNIVAL 30.00
07/03/2025 CR 211857 Rod From: CARNIVAL 30.00
07/03/2025 CR 211858 Rod From: FREEDOM FEST 2025 50.00
07/03/2025 CR 211859 Rod From: C. HAYS 60.00
07/03/2025 CR 211860 Rod From: CARNIVAL 90.00
07/03/2025 CR 211861 Rod From: T. MURAKAMI - 28 TICKETS 840.00 07/05/2025 CR 211916 Rod From: G. KRUBSACK 50.00
07/07/2025 CR 211862 Red From: T. MURAKAMI-TICKETS FROM MIA'S 390.00 07/07/2025 CR 211863 Rod From: TAILGATE PARKING REVENUE 980.00 07/07/2025 CR 211868 Rod From: T. MURAKAMI-CAR SHOW REVENUE 320.00 GENERAL LEDGER REPORT *Report Modified to reflect payroll not under this GL Page: 1
FROM: 1/1/2025 TO: 8/12/2025 8/12/2025
City of Montague 1:42 pm
Post Date JE Type JE No. Journal Entry Desc Line 1 Debit Credit 07/07/2025 CR 211869 Red From: T. LORENZINI 0.00 50.00
07/10/2025 211894 Rod From: M. MURPHY 0.00 200.00
07/10/2025 211917 Rcd From: CAL-ORE COMMUNICATIONS 0.00 2,500.00 GL#: 250-030-545.000 DONATIONS
07/15/2025 211921 Rcd From: JEFFERSON STATE STAMPEDE 0.00 5,000.00

0.00 48,025.00 48,025.00
250-030-545.000 DONATIONS
GL#: 250-030-851.000 SPECIAL DEPT SUPPLIES
07/03/2025 AP 211027 WOLD AMUSEMENTS, INC. 7,803.00 0.00 07/04/2025 AP 209801 FIREWORKS & STAGE FX AMERICA 12,500.00 0.00 07/04/2025 AP 210950 FIREWORKS & STAGE FX AMERICA 12,500.00 0.00 07/14/2025 PA 211443 Regular Earnings 600.00 0.00
07/14/2025 PA 211444 Employment Training Cost 0.60 0.00 07/14/2025 PA 211446 Medicare Cost 8.70 0.00
07/14/2025 PA 211448 Social Security Cost 37.20 0.00
07/14/2025 PA 211450 State Unemployment Cost 32.40 0.00 33,481.90 0.00 33,481.90
250-030-851.000 SPECIAL DEPT SUPPLIES
Fund: 250 - POOL Totals: 33,481.90 48,025.00
*1,573.76
Grand Totals: 35,055.66 48,025.00
*PUBLUC WORKS PA OVERTIME 773.76
*FIRE DEPARTMENT PA STANDBY 800.00
TOTAL 1,573.76
Amanda Hopkins
Animal Control/ Code Enforcement Officer
230 South 134, 96064
MONTAGUE Po Box 428 Montague CA
Office Hours Monday- Thursday 7:45-4:15
Meeting Date: September 4*, 2025
Subject: Getting approval to see if I can be lent the money to create a S/N and rescue event.

From: Amanda Hopkins Animal control/ code enforcement officer.

Introduction:

This is the first annual dog and cat S/N event dinner. I am here today to see if I can get a loan for the money to make this dinner happen to raise donations for rescue/ abused animals, S/N (cats, dogs). My goal is to have everyone that comes out to help to be volunteer based. I would like to have baskets that will have tickets available to buy at the event, then also have a dessert table that will be auctioned off at the dinner. This event will be so that I have money to help the animals that come into my care. It is required for me to make sure that that animals are up to date on shots and have been looked at by a licensed vet before they get taken to the humaine society to be adopted. All money donated will get put towards a fund that will be spent on spay and neutering for cats (colonies), or dogs' vaccinations (rescues). This fund will be for anything that the animals might need after being picked up from being rescued whether it be, cats from colonies around town that need S/N or vaccinations, or any emergency regarding animal abandonment/ abuse cases.

Discussion/ Analysis:

The city will be paid back for the food, all donations will go into a GL number that is specifically for rescue animals, S/N, any emergency that comes up that is my responsibility.

Recommendation:

Attachments:

Action taken:
2025-07-28 18:48 CDT - +17035707396
PAGE 2/9
Montague Volunteer Fire Department
-SINCE 1935-
Application for Membership
Office Phone (530) 459-5343
Fax (530) 459-3809
...
2025-07-28 18:48 COT -
+17035707396 PAGE 3/9
Thank you for your interest in yolunteering with the City of Montague Fire Department, This is a noble profession with a long tradition of service; one that offers camaraderie and the satisfaction of helping others. We hold volunteers to a high standard- -as a matter of public trust. Your success depends on completion of our application. background checks, and acceptance. We offer free training and valuable job experience working alongside career and volunleer personnel--in exchange for a time commitment.

Montague Fire Department is a fully volunteer department. We are equipped to serve the City of Montague and the Montague Fire Protection District with fire, rescuc and medical operations. We provide mutual aid and automatic aid to our surrounding departments in the county such as Grenada, Yreka City, South Yreka, Maylen, Hornbrook, and Cal Fire Siskiyou Unit.

Make sure to read thoroughly through the application and fill it out completely, if you fail to fill out the application it will delay your application process. If at any time you have amy questons aboul the application picase feel free to contact the Chicf. This is the tirs1 step in becoming a volunteer fire fighter with the Montague Fine Department. Once you fl out the application you will need to return it to the fire department at 121 S 10" St.

Once we have received the application we will look it over and call you lo schedule an interview. You are required to have an interview with at least 3 officers of the department. After the interview your application will be processed to the membership at the next business meeting. The membership will then look over your application and be given a report about your interview. The membership will then vote on your application.

If approved you will be contacted and will be required to be at the next regular city council meeting where the city has to approve your application as well.

Once approved by the City Council you are now a probationary firefighter. You will be assigned a pager and a locker along with all your personnel protective equipment. Your probation period is 6 months and during that time you will be assigned an officer and required to complete certain things during that 6 months. You will need to take and pass a medical physical along with a physical agility test, complete your ICS 100,200,700 online, also complete a CPR for the professional rescuer. You will need to sign up for a Title 22 class, First Responder class, or an EM'T class within that 6 mouth time frame as well. Need to complete $130 and S190 class. If you have any questions please feel free to contact the Chiet or any other officers on the department and we will assist you with any needs or questions you have.

We appreciate the opportunity to offer you a chance of a lifetime to be a member of our dedicated volunteers. We take great pride and dedication in what we do. We are one of the busiest departments in Siskiyou County and run over 300 calls a year. It takes a special person and some time away from home to do this job and we just want 1o make sure people understand what they are getting into when joining a volunteer fire department. The State of California requires us to have over 165hrs of Structure Fire Training and 65hrs of Wildland Training along with other hours of training we have to perform each year. We look forward to making you part of our team.

Office Phone (530) 459-5343 121 South 10# Street
Fax (530) 459-3809 Montague, Ca 96064
2025-07-28 18:48 CDT - +17035707396 PAGE 5/2

BACKGROUND QUESTIONARE

1. Have you ever resigned from employment in licu of termination or ay a result of any allegations of conduct whether found or not?
no

2. Have you ever had any problems with your supervisors? ? Have you ever had any conflicts or problems with the phlin? no

4. Have you ever taken anything from your employer without nuthorization?.. no

5. Have you ever been convicted of a felony?... no
......

If yes on any question, explain here:

EMPYOYMENT EXPERIENCE:

Jates Empieyed Kenson for leaving
October 2024
current seasonal still there
agricultural technician
Devcribe your primary duties
inspect vehicles for bug infested produce. clean. input data on computers Prior position Dares Emplayed Reason for leasing
Ihss caregiver 03/2022 still there
current
Describe your primary duties
carceiver for disabled son
Prior position Bates Imployed Reason for leaving
Describe your primary dutics
Prior position Dales Employed Reason for leaving
Describe your primary duties
Обс Рікше (330) 459-5343 121 Soull 10 Biresi
Fax (530) 459-3809 Montague, Ca 96064
2025-07-28 18:48 CDT - +17035707396 PAGE 6/9
further emypicyment experience snay the stached audror edded to hoes (RE DEPARTMENT

PRE-EMPLOYMENT INQUIRY AUTHORIZATION RELEASE
In connection with my employment, I understand that background inquiries may be requested / you or on your bchalf that will sock information as to my character, work habits, includin ral assessments of my job performance, experiences and abilities, along with reasons f termination of past employment. Further, I understand and agree that you may request stormation from various lederal, state, and other agencies, mcluding poone and private amal recora, covn maners, brevious emproyment, coucanonas background, proressionat licensing and other experiences.

I acknowledge that a fax or copy of this release shall be as valid as the original. This authorization is valid for any consumer report requested at any time during the tenure of my period of time for complete and accurate disclosure of information concerning the nature and scope of the investigation.

Yes: No:

Signature & Date Signature & Date
viñoc Phone (530) 452-5343 121 Souch 10® Street
Fax (530) 459-3809 Montague, Ca 96064
029 010x00 c0 0 1/35// PAGE D/9
"'annantar dafanannon. Plance lies ar lenot iwa (21.
• від їїй!
shone # *330-356-9163
Occupation:.. agricultural technician
Years Known: 9 months
Nassa • Allon
Occupation; agricultural technicidi,
Years Known .............. 9 months"
Name: April Ferguson
Phone # 530-859-2909
head start teacher
Answer YES or NO
To your knowledge, do you have any physical or mental defects that would prevert you from performing List any allergies? no
Have you heen convicted of an offense, served time in jail, or received a court summons due to a traffic violation over $1002
i yes on canet question, explain here:

Emergency Contact info: Please list at least two (2).

Name: Amber Gonzalez Name: Kiana Gonzalez
Phone # 5304529040 Phone # 1. 530-537-5602
...

Alt Phone # Alt Phone #
Office Phone (530) 459-5343 121 South 10" Street
Fax (530) 459-3809 Montague, Ca 96064
2025-47-28 18:48 CDT - +17035707396 PAGE 71-

TYPERIENCE
rease provide copies and attach to application, IT a copy machine as needea contact une rare corter.

Do you have any prior certifications?
• Firefighter 1
~ Volunteer Firelighte
• First Responder
Title-22 First Aid
CPR/AED for the Professional Rescuer
Basic CPR
• IS 100/200/700
Please list any additional Certifications or experience:
currently enrolled for cpr class and emt for this fall college of the siskiyou If accepted as a member of the Montague Fire Department, will you promise to abide by the rules of the fire department and obey the orders of your superior officers to the best of your ability? yes
Pape enlain why vom anald like to heroena a mamher of the Montap fire Pervastronni"? I have y kias! I want to nave a career i can save ana neip peopie. so I can be a great role model for my children, so they will want to make a great career decision for.themselves.as well.

Office Plone (530) 459-5343 121 South 10 Street
Fax (530) 459-3809 Montague, Ca 96064
Cec5-0i-co 10:40 LUI -
Manniramanto fre Mamalarchir"
ramaiaid liw,srworwini drisi saviry Catts.
acep good amencance recora lor tramings ano regular business nicetitigs.

3. Abide by the By-Laws set by the membership.

4. Beresponsible for the PPE assigned to you.

Keep a valid CA driver's license.

Minintain a rerrant artamnhilo inpugons galir:
tete dusitia posy pabes cer ppa chos praia de dawald pulg000.

Pass & ycarty poysian agucy tcse

10. Must pass your 6 Month Probation Period. At the end of that time you will most with your officer and Chief to go over your Probatien Period to make sure you have completed your assignod task.

If your assigned läsked have not been completed your probation period may be extended.

Tainalise, dia00d all needpsonesadda pesam ndlin daum aoa dana lannasuddn dla aalanra adani indismanndinn nensinnn because tor tor conskierng me tor ane ormay be cause tor auscharge, d agree tnart wu opey au saws, rutes and regulations, and follow the operational guidelines as prescribed by the Montague Fire Departent.

I, the applican,, do solemnly swear (or afiirm) that 1 will supporí and detend the Constitution of the United Stales and the Consttution of the istate of ('abtoms aramst all enemes torempn and domestic: that i will maas saerase dol proder......
with well and falhtilly discharge the dutics upoo which l am abour to enter. By signing, you have agrecs lo the terms and condilions of this application.
07/23/2026
07/25/2025
Return this application for membersbip in person to the Montague fire Department Station located 121 S. 10'" Street,
Upon reccipt of this application, the applieant for membership is entitled to an oral intervico with a board composed of al lesst three (3) officer of (he Montague Volunteer Fire Department Office Phone (530) 459-5343 121 South 10% Street
Fax (530) 459-3809 Montague, Ca 96054
...
2025-07-28 18:48 CDT - +17035767396 PAGE 4/9
Application for Membership
First Name: Juan _Last Name: Gonzalez MIC
Home Address: 5101 Black Mountain Road Montague CA 96064 Mailing Address: same as above
Email Address: [email protected]
Date of Birth: May 5, 1988 _Some Phone # ( )... ... Cell Phone # (530452-9040 CA DL# F5429059 DI. Class: AD BO CO
Any Imposed Restrictions on your DI? DJ YES EINO
If checked yes, explain bore:

Do you have automobile insurance? DYES ONO
6164099464
Pollcy #
Insurance Carrier: Geico
EDUCATION:

Check the numbor of yours complerd Describe coursos of major concentration:

High School Undergrad College Graduate College
List any professional, technical of other training relative fo the type of employment snughr All individus considered tor employment are evalued wiltour the regard to race, entor, religion, gender, national orien, age, marital or veteran matus, the presence of's non-job related dissbility or any other lagally protected stalus.

Oftice Phone (530) 459-5343 121 South 10" Street
Fax (330) 459-3809 Montague, Ca 96064
2025-07-28 18:48 CDT - +17035707396 PAGE 1/9
FAX
8 Pages, Jul 28, 2025
To 41(530) 459-3809
From Juan gonzalez
5304629040
[email protected]
Application Volunteer Firefighter

I MAVE BEEN COMING BY TO YOUR OFFICE TO

PERSONALLY DROP OF APPLICATION FOR FIREMAN
VOLUNTEER. BUT NO ONE HAS BEER THERE WHEN I
COME BY. ALSO LEFT VOICEMAIL. PLEASE CONTACT ME

SO I CAN ALSO COME BY PERSONALLY TO INTRODUCE
MYSELF.

TinyFax
City Administrator/Public Works
9/4/2025
August was busy we got Diggle field and the rodeo area
ready for the Stampede. We are still short an employee who is out on FMLA. I haven't heard from him as to when or if he is coming back to work.

Public works has started to get the airport ready for the Balloon Festival. Our temp person has been weed eating
ditches and cleaning up the Public works yard. We are
teaching him how to run the zero turn lawn mower. He is doing a good job.

The sewer study is doing good we installed 3 monitoring wells around the sewer ponds. The wells are to see if the ponds are leaking.

August City Clerk Report

COMPLETED
• AP's
• Payroll
• New Accounts
• EFT'S
• CR's/UB's
• Filed numerous reports
• Minutes
• Purge FY24/25 files and update for FY25/26

WORKING ON
• Still waiting for CPA to review FY25/26 Budget for finalization • Various reports
• CDBG reporting. Still waiting on a PI report from our CPA to complete • Getting caught up on Minutes that need to be signed and posted on website
• Working with Tyler Tech on ERP Pro software. Training/classes every 2 weeks via Zoom.
• Organizing

THINGS TO REMEMBER IN SEPTEMBER
• Council Meeting- September 4th
• Planning Meeting- September 17t
August 2025
Animal Control Code Enforcement
Dogs @ Large
Calls Contacts
Seen Home 03
Caught 03 Office 10
Return To Owner 03 Street 5
Impounded Complaints 08
Tickets Notices Given
Lost Dog
Nuisance/fence
Kenneled 01
Rescue Fire Hazard
Notices Given Water Violations
New Residents Business License 63
0 Licensing 07 Red Tags
Dog @ large Vehicles 02
Abandonment Parking 02
Trailers 01
Welfare Check Lawn Reminders 02
Goats Illegal Camping 02
Dogs Water citations 01
Cats 15 Camping Permits
Rehomed cats Business License issued 17
Deer/ Wild Animals
Dead pick up 04 Called to have them get renewed 80
Vulture Salvage Slips Written 01
Office 06 Inquiries
Home 05 Abatements Ongoing
Street 02
Tickets 01 Public Hearing
Siskiyou Humane Society Permits
2025-2026 licensing 303 04
Fence 01
Building(s)
Budget $0.00
Roof/ Reroof 03
Citations
Firefighting Notice 01
Citation
Fire 0 Tickets
Medical
Rachelle Antils 231 N 13th Case # 2507240034"
Tickets
(no one is to be at this residence)

REVENUE/EXPENDITURE REPORT
Page: 1
City of Montague 8/21/2025
For the Period: 8/1/2025 to 8/31/2025 6:48 am
Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund Type: ENT ENTERPRISE FUNDS
Fund: 303 - SEWER
Revenues
Dept: 100 GENERAL
Acct Class: CHGS CHARGES FOR SERVICES
550.000 SEWER BONDS
212401 08/05/2025 UB correction Billing Adjustment -0.01 OLDM-000410-0000-01 550.000 SEWER BONDS 0.00 0.00 -0.01 -0.01 0.00 0.01 0.0 646.000 SEWER REVENUE OMA
212388 08/01/2025 UB UB BILLING SECTION 001 632.35 532
212389 08/01/2025 UB UB BILLING SECTION 002 865.32 532
212390 08/01/2025 UB UB BILLING SECTION 003 1,597.51 532 212391 08/01/2025 UB UB BILLING SECTION 004 199.69 532
212392 08/01/2025 UB UB BILLING SECTION 005 199.69 532
212393 08/01/2025 UB UB BILLING SECTION RR 16,760.21 532 212416 08/01/2025 UB UB BILLING SECTION 007 139.57 533
646.000 SEWER REVENUE OMA 0.00 0.00 20,394.34 20,394.34 0.00 -20,394.34 0.0 647.000 SEWER PENALTIES
212888 08/16/2025 UB UTILITY BILLING SECTION 001 104.47 CC1 + 532 212889 08/16/2025 UB UTILITY BILLING SECTION 002 141.34 CC1+ 532 212890 08/16/2025 UB UTILITY BILLING SECTION 004 0.52 CC1+ 532 212891 08/16/2025 UB UTILITY BILLING SECTION 005 6.15 C01 + 532 212892 08/16/2025 UB UTILITY BILLING SECTION RR 662.84 C01 + 532 647.000 SEWER PENALTIES 0.00 0.00 915.32 915.32 0.00 -915.32 0.0 649.000 SEWER REVENUE CAP RECOVERY
212388 08/01/2025 UB UB BILLING SECTION 001 340.64 532
212389 08/01/2025 UB UB BILLING SECTION 002 466.14 532
212390 08/01/2025 UB UB BILLING SECTION 003 860.57 532
212391 08/01/2025 UB UB BILLING SECTION 004 107.57 532
212392 08/01/2025 UB UB BILLING SECTION 005 107.57 532
212393 08/01/2025 UB UB BILLING SECTION RR 9,028.69 532 212416 08/01/2025 UB UB BILLING SECTION 007 75.18 533
649.000 SEWER REVENUE CAP RECOVERY 0.00 0.00 10,986.36 10,986.36 0.00 -10,986.36 0.0 CHARGES FOR SERVICES 0.00 0.00 32,296.01 32,296.01 0.00 -32,296.01 0.0 GENERAL 0.00 0.00 32,296.01 32,296.01 0.00 -32,296.01 0.0 Revenues 0.00 0.00 32,296.01 32,296.01 0.00 -32,296.01 0.0 Expenditures
Dept: 305 SEWER PLANT
Acct Class: OPER OPERATING EXPENSE
772.000 REPAIR & MAINT. EQUIPMENT
212424 08/12/2025 AP YREKA ACE HARDWARE 23593 -63.05 INV#: 354745 23593 772.000 REPAIR & MAINT. EQUIPMENT 0.00 0.00 -63.05 -63.05 0.00 63.05 0.0 OPERATING EXPENSE 0.00 0.00 -63.05 -63.05 0.00 63.05 0.0 Acct Class: SAL SALARY EXPENDITURE & BENIES
702.000 SALARIES
212819 08/03/2025 AP EXPRESS W/S: SEASONAL MAINT. WORKER 527.20 INV#: 32692649 23653 212820 08/1012025 AP EXPRESS W/S: SEASONAL MAINT. WORKER 481.07 INV#: 32726442 23654 212638 08/14/2025 PA Regular Earnings Pay Date: 08/14/2025 1,036.84 PA-Wrapup 212645 08/14/2025 PA Medicare Cost Pay Date: 08/14/2025 14.80 PA-Wrapup 212649 08/14/2025 PA Social Security Cost Pay Date: 08/14/2025 63.30 PA-Wrapup 702.000 SALARIES 0.00 0.00 2,123.21 2,123.21 0.00 - 2,123.21 0.0

REVENUE/EXPENDITURE REPORT
Page: i
ty of Montagu 8/21/202:
or the Period: 8/1/2025 to 8/31/20: 6:48 am
Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund Type: ENT ENTERPRISE FUNDS
Fund: 303 - SEWER
Expenditures
Dept: 305 SEWER PLANT
Acct Class: SAL SALARY EXPENDITURE & BENIES
714.000 PERS-Retirement
212647 08/14/2025 PA EMPLOYER PORTION PERS Pay Date: 08/14/2025 34.52 PA-Wrapup 212641 08/14/2025 PA EMPLOYER PORTION PERS Pay Date: 08/14/2025 59.33 PA-Wrapup 714.000 PERS-Retirement 0.00 0.00 93.85 93.85 0.00 -93.85 0.0 716.000 HEALTH INSURANCE
212643 08/14/2025 PA Health Insur Premium Pay Date: 08/14/2025 550.48 PA-Wrapup 212639 08/14/2025 PA Admin Cost - Pers Health Pay Date: 08/14/2025 1.55 PA-Wrapup 716.000 HEALTH INSURANCE 0.00 0.00 552.03 552.03 0.00 -552.03 0.0 SALARY EXPENDITURE & BENIES 0.00 0.00 2,769.09 2,769.09 0.00 -2,769.09 0.0 SEWER PLANT 0.00 0.00 2,706.04 2,706.04 0.00 -2,706.04 0.0 Dept: 310 SEWER MAINTENANCE
Acct Class: SAL SALARY EXPENDITURE & BENIES
702.000 SALARIES
212652 08/14/2025 PA Personal Holiday Pay Date: 08/14/2025 239.50 PA-Wrapup 212653 08/14/2025 PA Regular Earnings Pay Date: 08/14/2025 1,845.11 PA-Wrapup 212654 08/14/2025 PA Vacation Earnings Pay Date: 08/14/2025 67.30 PA-Wrapup 212661 08/14/2025 PA Medicare Cost Pay Date: 08/14/2025 30.94 PA-Wrapup 212665 08/14/2025 PA Social Security Cost Pay Date: 08/14/2025 132.29 PA-Wrapup 212667 08/14/2025 PA State Unemployment Cost Pay Date: 08/14/2025 13.24 PA-Wrapup 702.000 SALARIES 0.00 0.00 2,328.38 2,328.38 0.00 -2,328.38 0.0 714.000 PERS-Retirement
212657 08/14/2025 PA EMPLOYER PORTION PERS Pay Date: 08/14/2025 73.17 PA-Wrapup 212663 08/14/2025 PA EMPLOYER PORTION PERS Pay Date: 08/14/2025 109.63 PA-Wrapup

4.000 PERS-Retireme 0.00 0.00 182.80 182.80 0.00 - 182.80 0.0

16.000 HEALTH INSURANC
212655 08/14/2025 PA Admin Cost - Pers Health Pay Date: 08/14/2025 2.89 PA-Wrapup 212659 08/14/2025 PA Health Insur Premium Pay Date: 08/14/2025 1,224.24 PA-Wrapup 716.000 HEALTH INSURANCE 0.00 0.00 1,227.13 1,227.13 0.00 - 1,227.13 0.0 SALARY EXPENDITURE & BENIES 0.00 0.00 3,738.31 3,738.31 0.00 -3,738.31 0.0 SEWER MAINTENANCE 0.00 0.00 3,738.31 3,738.31 0.00 3,738.31 0.0 Expenditures 0.00 0.00 6,444.35 6,444.35 0.00 -6,444.35 0.0 Net Effect for SEWER 0.00 0.00 25,851.66 25,851.66 0.00 -25,851.66 Change in Fund Balance: 25,851.66

REVENUE/EXPENDITURE REPORT
Page: 3
City of Montague 8/21/2025
For the Period: 8/1/2025 to 8/31/2025 6:48 am
Original Bud. Amended Bud. MTD Actual CURRMTH Encumb. YTD UnencBal % Bud Fund Type: ENT ENTERPRISE FUNDS
Fund: 404 - WATER
Revenues
Dept: 100 GENERAL
Acct Class: CHGS CHARGES FOR SERVICES
526.000 MCWD FEES
212388 08/01/2025 UB UB BILLING SECTION 001 5.70 532
212389 08/01/2025 UB UB BILLING SECTION 002 8.55 532
212390 08/01/2025 UB UB BILLING SECTION 003 8.55 532
212391 08/01/2025 UB UB BILLING SECTION 004 2.85 532
212392 08/01/2025 UB UB BILLING SECTION 005 8.55 532
212393 08/01/2025 UB UB BILLING SECTION RR 1,428.95 532 212416 08/01/2025 UB UB BILLING SECTION 007 11.95 533
526.000 MCWD FEES 0.00 0.00 1,475.10 1,475.10 0.00 -1,475.10 0.0 527.000 MCWD - PENALTIES
212888 08/16/2025 UB UTILITY BILLING SECTION 001 0.34 CC1+ 532 212889 08/16/2025 UB UTILITY BILLING SECTION 002 0.34 CC1+ 532 212890 08/16/2025 UB UTILITY BILLING SECTION 004 0.01 CC1+ 532 212891 08/16/2025 UB UTILITY BILLING SECTION 005 0.34 CC1+ 532 212892 08/16/2025 UB UTILITY BILLING SECTION RR 35.63 CC1+ 532 527.000 MCWD - PENALTIES 0.00 0.00 36.66 36.66 0.00 -36.66 0.0 542.000 WATER CONNECTION FEES
212408 08/06/2025 UB correction-wrong account Billing Adjustment 578.81 S013-000401-0000-05 212411 08/06/2025 UB RECCONECTION Billing Adjustment 50.00 ESPI-000755-0000-05 212412 08/06/2025 UB RECCONECTION Billing Adjustment 50.00 NO15-000231-0000-01 212413 08/06/2025 UB RECCONECTION Billing Adjustment 50.00 NO16-000211-0000-01 212415 08/06/2025 UB RECCONECTION Billing Adjustment 50.00 N016-000251-0000-02 212759 08/12/2025 UB RECONNECT FEE Billing Adjustment 50.00 NOR5-000200-0000-01 212893 08/18/2025 UB ADJUST PENALTIES Billing Adjustment -12.64 NO12-000151-000B-02 542.000 WATER CONNECTION FEES 0.00 0.00 816.17 816.17 0.00 -816.17 0.0 544.000 WATER PENALTIES
212888 08/16/2025 UB UTILITY BILLING SECTION 001 4.82 CC1 + 532 212888 08/16/2025 UB UTILITY BILLING SECTION 001 151.04 CC1+ 532 212889 08/16/2025 UB UTILITY BILLING SECTION 002 4.82 CC1+ 532 212889 08/16/2025 UB UTILITY BILLING SECTION 002 121.78 CC1+ 532 212891 08/16/2025 UB UTILITY BILLING SECTION 005 4.82 CC1+ 532 212891 08/16/2025 UB UTILITY BILLING SECTION 005 0.10 CC1 + 532 212892 08/16/2025 UB UTILITY BILLING SECTION RR 477.70 CC1+532 212892 08/16/2025 UB UTILITY BILLING SECTION RR 587.01 CC1 + 532 544.000 WATER PENALTIES 0.00 0.00 1,352.09 1,352.09 0.00 -1,352.09 0.0 618.000 WATER REVENUE OMA
212388 08/01/2025 UB UB BILLING SECTION 001 39.79 532
212388 08/01/2025 UB UB BILLING SECTION 001 663.35 532
212389 08/01/2025 UB UB BILLING SECTION 002 79.59 532
212389 08/01/2025 UB UB BILLING SECTION 002 1,217.89 532 212390 08/01/2025 UB UB BILLING SECTION 003 39.79 532
212390 08/01/2025 UB UB BILLING SECTION 003 400.60 532
212391 08/01/2025 UB UB BILLING SECTION 004 19.90 532
212391 08/01/2025 UB UB BILLING SECTION 004 56.37 532
212392 08/01/2025 UB UB BILLING SECTION 005 59.69 532
212392 08/01/2025 UB UB BILLING SECTION 005 192.05 532
212393 08/01/2025 UB UB BILLING SECTION RR 9,943.82 532 212393 08/01/2025 UB UB BILLING SECTION RR 13,867.92 532 212416 08/01/2025 UB UB BILLING SECTION 007 83.44 533
212416 08/01/2025 UB UB BILLING SECTION 007 35.70 533
618.000 WATER REVENUE OMA 0.00 0.00 26,699.90 26,699.90 0.00 -26,699.90 0.0

REVENUE/EXPENDITURE REPORT
Page: 4
City of Montague 8/21/2025
For the Period: 8/1/2025 to 8/31/2025 6:48 am
Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund Type: ENT ENTERPRISE FUNDS
Fund: 404 - WATER
Revenues
Dept: 100 GENERAL
Acct Class: CHGS CHARGES FOR SERVICES
619.000 WATER REVENUE CAPITAL RECOVERY
212388 08/01/2025 UB UB BILLING SECTION 001 40.47 532
212388 08/01/2025 UB UB BILLING SECTION 001 674.59 532
212389 08/01/2025 UB UB BILLING SECTION 002 80.93 532
212389 08/01/2025 UB UB BILLING SECTION 002 1,238.52 532 212390 08/01/2025 UB UB BILLING SECTION 003 40.47 532
212390 08/01/2025 UB UB BILLING SECTION 003 407.38 532
212391 08/01/2025 UB UB BILLING SECTION 004 20.23 532
212391 08/01/2025 UB UB BILLING SECTION 004 57.33 532
212392 08/01/2025 UB UB BILLING SECTION 005 60.70 532
212392 08/01/2025 UB UB BILLING SECTION 005 195.31 532
212393 08/01/2025 UB UB BILLING SECTION RR 10,112.30 532 212393 08/01/2025 UB UB BILLING SECTION RR 14,102.88 532 212416 08/01/2025 UB UB BILLING SECTION 007 84.85 533
212416 08/01/2025 UB UB BILLING SECTION 007 36.30 533
619.000 WATER REVENUE CAPITAL RECOVERY 0.00 0.00 27,152.26 27,152.26 0.00 -27,152.26 0.0 648.001 WATER MAINTENANCE PENALTIES
212393 08/01/2025 UB UB BILLING SECTION RR 434.93 532
212888 08/16/2025 UB UTILITY BILLING SECTION 001 0.60 CC1+ 532 212889 08/16/2025 UB UTILITY BILLING SECTION 002 0.60 CC1+532 212890 08/16/2025 UB UTILITY BILLING SECTION 004 0.01 CC1+ 532 212891 08/16/2025 UB UTILITY BILLING SECTION 005 0.60 CC1+ 532 212892 08/16/2025 UB UTILITY BILLING SECTION RR 62.89 CC1+ 532 648.001 WATER MAINTENANCE PENALTIES 0.00 0.00 499.63 499.63 0.00 499.63 0.0 CHARGES FOR SERVICES 0.00 0.00 58,031.81 58,031.81 0.00 -58,031.81 0.0 Acct Class: OTH OTHER REVENUE
528.000 RETURN CHECK CHARGES
212393 08/01/2025 UB UB BILLING SECTION RR 40.13 532
528.000 RETURN CHECK CHARGES 0.00 0.00 40.13 40.13 0.00 40.13 0.0 564.000 WATER MAINTENANCE
212388 08/01/2025 UB UB BILLING SECTION 001 15.00 532
212389 08/01/2025 UB UB BILLING SECTION 002 15.00 532
212390 08/01/2025 UB UB BILLING SECTION 003 20.00 532
212391 08/01/2025 UB UB BILLING SECTION 004 10.00 532
212392 08/01/2025 UB UB BILLING SECTION 005 15.00 532
212393 08/01/2025 UB UB BILLING SECTION RR 2,526.93 532 212416 08/01/2025 UB UB BILLING SECTION 007 20.97 533
564.000 WATER MAINTENANCE 0.00 0.00 2,622.90 2,622.90 0.00 -2,622.90 0.0 617.000 BACKFLOW INSPECTION
212390 08/01/2025 UB UB BILLING SECTION 003 65.00 532
212410 08/06/2025 UB RECCONECTION Billing Adjustment 50.00 S013-000401-0000-05 212414 08/06/2025 UB RECCONECTION Billing Adjustment 50.00 S011-000165-0000-03 617.000 BACKFLOW INSPECTION 0.00 0.00 165.00 165.00 0.00 -165.00 0.0 OTHER REVENUE 0.00 0.00 2,828.03 2,828.03 0.00 -2,828.03 0.0 GENERAL 0.00 0.00 60,859.84 60,859.84 0.00 -60,859.84 0.0 Revenues 0.00 0.00 60,859.84 60,859.84 0.00 -60,859.84 0.0 Expenditures

REVENUE/EXPENDITURE REPORT
Page: 5
ity of Montague 8/21/2025
•or the Period: 8/1/2025 to 8/31/202 6:48 am
Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund Type: ENT ENTERPRISE FUNDS
Fund: 404 - WATER
Expenditures
Dept: 405 WATER PLANT
Acct Class: OPER OPERATING EXPENSE
772.000 REPAIR & MAINT. EQUIPMENT
212425 08/12/2025 AP YREKA ACE HARDWARE 23594 -4.34 INV#: 354881 16987 772.000 REPAIR & MAINT. EQUIPMENT 0.00 0.00 -4.34 4.34 0.00 4.34 0.0 OPERATING EXPENSE 0.00 0.00 -4.34 -4.34 0.00 4.34 0.0
Acct Class: SAL SALARY EXPENDITURE & BENIES
702,000 SALARIES
212819 08/03/2025 AP EXPRESS W/S: SEASONAL MAINT. WORKER 527.20 INV#: 32692649 212820 08/10/2025 AP EXPRESS W/S: SEASONAL MAINT. WORKER 481.07 INV#: 23654 212670 08/14/2025 PA Weekend Pay Date: 08/14/2025 150.00 PA-Wrapup 212671 08/14/2025 PA Personal Holiday Pay Date: 08/14/2025 58.99 PA-Wrapup 212672 08/14/2025 PA Regular Earnings Pay Date: 08/14/2025 2,061.64 PA-Wrapup 212673 08/14/2025 PA Vacation Earnings Pay Date: 08/14/2025 19.38 PA-Wrapup 212680 08/14/2025 PA Medicare Cost Pay Date: 08/14/2025 34.51 PA-Wrapup 212684 08/14/2025 PA Social Security Cost Pay Date: 08/14/2025 147.54 PA-Wrapup 212686 08/14/2025 PA State Unemployment Cost Pay Date: 08/14/2025 1.85 PA-Wrapup 702.000 SALARIES 0.00 0.00 3,482.18 3,482.18 0.00 -3,482.18 0.0 714.000 PERS-Retirement
212676 08/14/2025 PA EMPLOYER PORTION PERS Pay Date: 08/14/2025 112.05 PA-Wrapup 212682 08/14/2025 PA EMPLOYER PORTION PERS Pay Date: 08/14/2025 79.15 PA-Wrapup 714.000 PERS-Retirement 0.00 0.00 191.20 191.20 0.00 -191.20 0.0 716.000 HEALTH INSURANCE
212674 08/14/2025 PA Admin Cost - Pers Health Pay Date: 08/14/2025 3.63 PA-Wrapup 212678 08/14/2025 PA Health Insur Premium Pay Date: 08/14/2025 1,278.70 PA-Wrapup 716.000 HEALTH INSURANCE 0.00 0.00 1,282.33 1,282.33 0.00 -1,282.33 SALARY EXPENDITURE & BENIES 0.00 0.00 4,955.71 4,955.71 0.00 4,955.71 0.0 WATER PLANT 0.00 0.00 4,951.37 4,951.37 0.00 4,951.37 0.0 Dept: 410 WATER MAINTENANCE
Acct Class: SAL SALARY EXPENDITURE & BENIES
702.000 SALARIES
212689 08/14/2025 PA Weekend Pay Date: 08/14/2025 100.00 PA-Wrapup 212690 08/14/2025 PA Personal Holiday Pay Date: 08/14/2025 305.62 PA-Wrapup 21289208142025 A Vector angs Pay Date: 08/14/2025 3,260.94 PA-Wrapup Pay Date: 08/14/2025 66.76 PA-Wrapup
212699 08/14/2025 PA Medicare Cost Pay Date: 08/14/2025 55.43 PA-Wrapup 212703 08/14/2025 PA Social Security Cost Pay Date: 08/14/2025 237.14 PA-Wrapup 212705 08/14/2025 PA State Unemployment Cost Pay Date: 08/14/2025 26.48 PA-Wrapup 702.000 SALARIES 0.00 0.00 4,052.37 4.052.37 0.00 -4,052.37 0.0 714.000 PERS-Retirement
212695 08/14/2025 PA EMPLOYER PORTION PERS Pay Date: 08/14/2025 102.82 PA-Wrapup 212701 08/14/2025 PA EMPLOYER PORTION PERS Pay Date: 08/14/2025 200.83 PA-Wrapup 714.000 PERS-Retirement 0.00 0.00 303.65 303.65 0.00 -303.65 0.0 716.000 HEALTH INSURANCE
212693 08/14/2025 PA Admin Cost -Pers Health Pay Date: 08/14/2025 4.97 PA-Wrapup 212697 08/14/2025 PA Health Insur Premium Pay Date: 08/14/2025 3,458.00 PA-Wrapup 716.000 HEALTH INSURANCE 0.00 0.00 3,462.97 3,462.97 0.00 -3.462.97 0.0 SALARY EXPENDITURE & BENIES 0.00 0.00 7,818.99 7,818.99 0.00 -7,818.99 0.0

REVENUE/EXPENDITURE REPORT
Page: 6
City of Montague 8/21/2025
For the Perlod: 8/1/2025 to 8/31/2025 6:48 am
Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund Type: ENT ENTERPRISE FUNDS
Fund: 404 - WATER
Expenditures
WATER MAINTENANCE 0.00 0.00 7,818.99 7,818.99 0.00 -7,818.99 0.0 Expenditures 0.00 0.00 12,770.36 12,770.36 0.00 -12,770.36 0.0 Net Effect for WATER 0.00 0.00 48,089.48 48,089.48 0.00 18,089.48 Change in Fund Balance: 48,089.48

REVENUE/EXPENDITURE REPORT
Page: 7
City of Montague 8/21/2025
For the Period: 8/1/2025 to 8/31/2025 6:48 am
Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund Type: ENT ENTERPRISE FUNDS
Fund: 505 - AIRPORT
Revenues
Dept: 200 CITY PORTION
Acct Class: CHGS CHARGES FOR SERVICES
522.000 FUEL FLOWAGE FEE
212346 08/01/2025 CR Rod From: STEELMAN AVIATION Ref ID: 52.92 Drawer:1 Type:AIR 12458 522.000 FUEL FLOWAGE FEE 0.00 0.00 52.92 52.92 0.00 -52.92 0.0 CHARGES FOR SERVICES 0.00 0.00 52.92 52.92 0.00 -52.92 0.0 Acct Class: MOPR REV FROM USE OF $ & PROPERTY
432.000 RENT & LEASES
212346 08/01/2025 CR Rcd From: STEELMAN AVIATION RefID: 395.96 Drawer:1 Type:AIR 12458 432.000 RENT & LEASES 0.00 0.00 395.96 395.96 0.00 -395.96 0.0 434.000 TIE DOWN FEES & HANGAR
212346 08/01/2025 CR Rod From: STEELMAN AVIATION Ref ID: 250.00 Drawer:1 Type:AIR 12458 434.000 TIE DOWN FEES & HANGAR 0.00 0.00 250.00 250.00 0.00 -250.00 0.0 REV FROM USE OF $ & PROPERTY 0.00 0.00 645.96 645.96 0.00 -645.96 0.0 CITY PORTION 0.00 0.00 698.88 698.88 0.00 -698.88 0.0
Revenues 0.00 0.00 698.88 698.88 0.00 -698.88 0.0
Expenditures
Dept: 200 CITY PORTION
Acct Class: OPER OPERATING EXPENSE
770.000 REPAIR AND MAINT BLDGS
212427 08/12/2025 AP YREKA ACE HARDWARE 23596 -10.85 INV#: 355132 23596 770.000 REPAIR AND MAINT BLDGS 0.00 0.00 -10.85 -10.85 0.00 10.85 0.0 OPERATING EXPENSE 0.00 0.00 -10.85 -10.85 0.00 10,85 0.0 Acct Class: SAL SALARY EXPENDITURE & BENIES
702.000 SALARIES
212708 08/14/2025 PA Personal Holiday Pay Date: 08/14/2025 61.92 PA-Wrapup 212709 08/14/2025 PA Regular Earnings Pay Date: 08/14/2025 86.15 PA-Wrapup 212710 08/14/2025 PA Vacation Earnings Pay Date: 08/14/2025 24.23 PA-Wrapup 212715 08/14/2025 PA Medicare Cost Pay Date: 08/14/2025 2.49 PA-Wrapup 212719 08/14/2025 PA Social Security Cost Pay Date: 08/14/2025 10.50 PA-Wrapup 702.000 SALARIES 0.00 0.00 185.29 185.29 0.00 -185.29 0.0 714.000 PERS-Retirement
212717 08/14/2025 PA EMPLOYER PORTION PERS Pay Date: 08/14/2025 13.23 PA-Wrapup 714.000 PERS-Retirement 0.00 0.00 13.23 13.23 0.00 -13.23 0.0 716.000 HEALTH INSURANCE
212711 08/14/2025 PA Admin Cost - Pers Health Pay Date: 08/14/2025 0.37 PA-Wrapup 212713 08/14/2025 PA Health Insur Premium Pay Date: 08/14/2025 151.03 PA-Wrapup 716.000 HEALTH INSURANCE 0.00 0.00 151.40 151.40 0,00 -151.40 0.0 SALARY EXPENDITURE & BENIES 0.00 0.00 349.92 349.92 0.00 -349.92 0.0 CITY PORTION 0.00 0.00 339.07 339.07 0.00 -339.07 0.0
Expenditures 0,00 0.00 339.07 339.07 0.00 -339.07 0.0

REVENUE/EXPENDITURE REPORT
Page: 8
city of Montagu 3/21/2025
or the Period: 8/1/2025 to 8/31/202 6:48 am
Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund Type: ENT ENTERPRISE FUNDS
Net Effect for AIRPORT 0.00 0.00 359.81 359.81 0.00 -359.81 Change in Fund Balance: 359.81

REVENUE/EXPENDITURE REPORT
Page: 9
City of Montague 8/21/2025
For the Period: 8/1/2025 to 8/31/2025 6:48 am
Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Net Effect for ENTERPRISE FUNDS 0.00 0.00 74,300.95 74,300.95 0.00 -74,300.95 Fund Type: GVT GENERAL FUND TYPE
Fund: 101 - GENERAL FUND
Revenues
Dept: 100 GENERAL
Acct Class: FINE FINES & FORFIETS & PENALTIES
417.001 BUSINESS LICENSE FEES
212358 08/05/2025 CR Rcd From: SHASTA VALLEY PEST CONTRRef ID: 4.00 Drawer:1 Type:BIZDS 12469 212486 08/07/2025 CR Rcd From: ARGO LAKE INC Ref ID: 4.00 Drawer:1 Type:BIZDS 12494 212473 08/11/2025 CR Rod From: KATHY'S DELI Ref ID: 4.00 Drawer:1 Type:BIZDS 12483 212475 08/11/2025 CR Rcd From: R. MORALES Ref ID: 4.00 Drawer:1 Type:BIZDS 12484 212479 08/11/2025 CR Rcd From: C. ROBINSON Ref ID: 4.00 Drawer:1 Type:BIZDS 12488 212863 08/11/2025 CR Rod From: MEAN GENE'S GAS INC Ref ID: 4.00 Drawer:1 Type:BIZDS 12507 212867 08/11/2025 CR Rcd From: E & S ENGINEERS Ref ID: 4.00 Drawer:1 Type: BIZDS 12509 212489 08/12/2025 CR Rcd From: SISKIYOU PLUMBING & ELECTRef ID 4.00 Drawer:1 Type:BIZDS 12496 212861 08/12/2025 CR Rcd From: SISKIYOU DISTRIBUTING Ref ID: 4.00 Drawer:1 Type:BIZDS 12506 212865 08/12/2025 CR Rcd From: RANDOM INVESTMENTS Ref ID: 4.00 Drawer:1 Type:BIZDS 12508 212872 08/12/2025 CR Rod From: M. PETERS INC Ref ID: 4.00 Drawer:1 Type:BIZDS 12512 212492 08/13/2025 CR Rcd From: J. COTA FORESTRY Ref ID: 4.00 Drawer:1 Type:BIZDS 12498 212494 08/13/2025 CR Rcd From: CRYSTAL RIVERA Ref ID: 4.00 Drawer:1 Type:BIZDS 12499 212853 08/13/2025 CR Rcd From: STEELMAN AVIATION Ref ID: 4.00 Drawer:1 Type:BIZDS 12500 212878 08/14/2025 CR Rcd From: KNUTH HINGE COMPANY INC Ref ID 4.00 Drawer:1 Type:BIZDS 12515 212859 08/18/2025 CR Rcd From: WOSTENBERG WINDOW & GL/Ref ID: 4.00 Drawer:1 Type:BIZDS 12505 212870 08/18/2025 CR Rcd From: LYNNE HETHERINGTON Ref ID: 4.00 Drawer.1 Type:BIZDS 12511 212874 08/18/2025 CR Rcd From: VALLEY PACIFIC PETROLEUM Ref ID: 4.00 Drawer.1 Type:BIZDS 12513 212876 08/18/2025 CR Rcd From: LEGENDS ASIAN MART Ref ID: 4.00 Drawer.1 Type:BIZDS 12514 417.001 BUSINESS LICENSE FEES 0.00 0.00 76.00 76.00 0.00 -76.00 0.0 FINES & FORFIETS & PENALTIES 0.00 0.00 76.00 76.00 0.00 -76.00 0.0 Acct Class: IGCO Intergovernmental County
360.150 DOC TRANSFER TAX
212484 08/07/2025 CR Rod From: COUNTY OF SISKIYOU Ref ID: 693.27 Drawer:1 Type:SISK 12493 360.150 DOC TRANSFER TAX 0.00 0.00 693.27 693.27 0.00 -693.27 0.0 360.200 VEHICLE CODE FEES & FINES
212484 08/07/2025 CR Rod From: COUNTY OF SISKIYOU Ref ID: 4.92 Drawer:1 Type:SISK 12493 360.200 VEHICLE CODE FEES & FINES 0.00 0.00 4.92 4.92 0.00 4.92 0.0 360.300 BOOKING FEES
212484 08/07/2025 CR Red From: COUNTY OF SISKIYOU Ref ID: 3.14 Drawer:1 Type:SISK 12493 360.300 BOOKING FEES 0.00 0.00 3.14 3.14 0.00 -3.14 0,0 Intergovernmental County 0.00 0.00 701.33 701.33 0.00 -701.33 0.0 Acct Class: LIC PERMITS
416.000 PERMITS
212354 08/05/2025 CR Rod From: ALLSTATE ROOFING Ref ID: 117.00 Drawer:1 Type:MISC 12466 212362 08/06/2025 CR Rcd From: M. WHITMAN Ref ID: 25.00 Drawer:1 Type: MISC 12473 212868 08/18/2025 CR Rcd From: ROXANNE STRANGFELD RefID: 51.00 Drawer:.1 Type:MISC 12510 212882 08/19/2025 CR Rod From: J. COTA FORESTRY Ref ID: 25.00 Drawer:1 Type:MISC 12519 416.000 PERMITS 0.00 0.00 218.00 218.00 0.00 -218.00 0.0 417.000 BUSINESS LICENSE
212357 08/05/2025 CR Rod From: SHASTA VALLEY PEST CONTRRef ID: 65.00 Drawer:1 Type:BIZ 12469 212485 08/07/2025 CR Rod From: ARGO LAKE INC Ref ID: 86.00 Drawer:1 Type:BIZ 12494 212472 08/11/2025 CR Rod From: KATHY'S DELI Ref ID: 86.00 Drawer:1 Type:BIZ 12483 212474 08/11/2025 CR Rcd From: R. MORALES RefID: 51.00 Drawer:1 Type:BIZ 12484 212478 08/11/2025 CR Rod From: C. ROBINSON Ref ID: 55.00 Drawer:1 Type:BIZ 12488 212862 08/11/2025 CR Rcd From: MEAN GENE'S GAS INC Ref ID: 86.00 Drawer:1 Type:BIZ 12507

REVENUE/EXPENDITURE REPORT
Page: 10
City of Montague 8/21/2025
For the Period: 8/1/2025 to 8/31/2025 6:48 am
Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund Type: GVT GENERAL FUND TYPE
Fund: 101 - GENERAL FUND
Revenues
Dept: 100 GENERAL
Acct Class: LIC PERMITS
212866 08/11/2025 CR Rcd From: E & S ENGINEERS Ref ID 86.00 Drawer:1 Type:BIZ 12509 212488 08/12/2025 CR Rod From: SISKIYOU PLUMBING & ELECTRef ID: 86.00 Drawer:1 Type:BIZ 12496 212860 08/12/2025 CR Rcd From: SISKIYOU DISTRIBUTING Ref ID: 86.00 Drawer:1 Type:BIZ 12506 212864 08/12/2025 CR Rcd From: RANDOM INVESTMENTS Ref ID: 51.00 Drawer:1 Type:BIZ 12508 212871 08/12/2025 CR Rod From: M. PETERS INC Ref ID: 86.00 Drawer:1 Type:BIZ 12512 212491 08/13/2025 CR Rcd From: J. COTA FORESTRY Ref ID: 36.00 Drawer:1 Type:BIZ 12498 212493 08/13/2025 CR Rod From: CRYSTAL RIVERA Ref ID: 86.00 Drawer:1 Type:BIZ 12499 212852 08/13/2025 CR Rod From: STEELMAN AVIATION Ref ID: 86.00 Drawer:1 Type:BIZ 12500 212877 08/14/2025 CR Rcd From: KNUTH HINGE COMPANY INC Ref ID: 86.00 Drawer.1 Type:BIZ 12515 212858 08/18/2025 CR Rcd From: WOSTENBERG WINDOW & GLÆRef ID: 86.00 Drawer:1 Type:BIZ 12505 212869 08/18/2025 CR Rcd From: LYNNE HETHERINGTON Ref ID: 71.00 Drawer:1 Type:BIZ 12511 212873 08/18/2025 CR Rcd From: VALLEY PACIFIC PETROLEUM Ref ID: 86.00 Drawer:1 Type:BIZ 12513 212875 08/18/2025 CR Rcd From: LEGENDS ASIAN MART RefID: 86.00 Drawer:1 Type:BIZ 12514 212880 08/19/2025 CR Rcd From: M. CRUZ RefID: 20.00 Drawer:1 Type:BIZ 12517 212881 08/19/2025 CR Rcd From: J. WALTERS Ref ID: 30.00 Drawer:1 Type:BIZ 12518 417.000 BUSINESS LICENSE 0.00 0,00 1,547.00 1,547.00 0.00 -1,547.00 0.0 PERMITS 0.00 0.00 1,765.00 1,765.00 0.00 -1,765.00 0.0
Acct Class: OTH OTHER REVENUE
635.000 EVENT INSURANCE
212477 08/11/2025 CR Rcd From: C. LESLIE Ref ID: 81.00 Drawer:1 Type:RENT 12487 635.000 EVENT INSURANCE 0.00 0.00 81.00 81.00 0.00 -81.00 0.0 640.400 COMMUNTIY HALL. - RENT
212477 08/11/2025 CR Rod From: C. LESLIE Ref ID: 120.00 Drawer.1 Type:RENT 12487 640.400 COMMUNTIY HALL - RENT 0.00 0.00 120.00 120.00 0,00 -120.00 0.0 OTHER REVENUE 0.00 0.00 201.00 201.00 0.00 -201.00 0.0
GENERAL 0.00 0.00 2,743.33 2,743.33 0.00 -2,743.33 0.0
Revenues 0.00 0.00 2,743.33 2,743.33 0.00 -2,743.33 0.0 Expenditures
Dept: 700 CITY COUNCIL/TREASURER
Acct Class: SAL SALARY EXPENDITURE & BENIES
702.000 SALARIES
212512 08/11/2025 PA Regular Earnings Pay Date: 08/11/2025 75.23 PA-Wrapup 21251308/11/2025 PA Employment Training Cost Pay Date: 08/11/2025 0.08 PA-Wrapup 212515 08/11/2025 PA Medicare Cost Pay Date: 08/11/2025 1.09 PA-Wrapup 212517 08/11/2025 PA Social Security Cost Pay Date: 08/11/2025 4.66 PA-Wrapup 212519 08/11/2025 PA State Unemployment Cost Pay Date: 08/11/2025 4.06 PA-Wrapup 212531 08/14/2025 PA Regular Earnings Pay Date: 08/14/2025 500.00 PA-Wrapup 21253208/14/2025 PA Employment Training Cost Pay Date: 08/14/2025 0.50 PA-Wrapup 212534 08/14/2025 PA Medicare Cost Pay Date: 08/14/2025 7.25 PA-Wrapup 212536 08/14/2025 PA Social Security Cost Pay Date: 08/14/2025 31.00 PA-Wrapup 212538 08/14/2025 PA State Unemployment Cost Pay Date: 08/14/2025 27.00 PA-Wrapup 702.000 SALARIES 0.00 0.00 650.87 650,87 0.00 -650.87 0.0 SALARY EXPENDITURE & BENIES 0.00 0.00 650.87 650.87 0.00 -650.87 0.0 CITY COUNCIL/TREASURER 0.00 0.00 650.87 650.87 0.00 -650.87 0.0 Dept: 701 CITY CLERK/ADMINISTRATOR

REVENUE/EXPENDITURE REPORT
Page: 11
City of Montague 8/21/2025
For the Period: 8/1/2025 to 8/31/2025 6:48 am
Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud und Type: GVT GENERAL FUND TYP
•und: 101 - GENERAL FUNI
Expenditures
Dept: 701 CITY CLERK/ADMINISTRATOR
Acct Class: OPER OPERATING EXPENSE
814.000 POSTAGE
212808 08/07/2025 AP COUNTY OF SISKIYOU NOTICE OF EXEMPTION 50.00 INV#: 23641 814.000 POSTAGE 0.00 0.00 50.00 50.00 0.00 -50.00 0.0
848.000 COMPUTER / SOFTWARE / SUPPORT
211979 08/06/2025 AP UBEO BUSINESS SERVICES G: CONTRACTED SERVICES 155.76 INV#: 4942667 23588 848.000 COMPUTER / SOFTWARE / SUPPORT 0.00 0.00 155.76 155.76 0.00 - 155.76

0.0 OPERATING EXPENSE 0.00 0.00 205.76 205.76 0.00 - 205.76 0.0 Acct Class: SAL SALARY EXPENDITURE & BENIES
702.000 SALARIES
212541 08/14/2025 PA Personal Holiday Pay Date: 08/14/2025 27.00 PA-Wrapup 212542 08/14/2025 PA Regular Earnings Pay Date: 08/14/2025 619.51 PA-Wrapup 212549 08/14/2025 PA Medicare Cost Pay Date: 08/14/2025 9.32 PA-Wrapup 21255308/14/2025 PA Social Security Cost Pay Date: 08/14/2025 39.86 PA-Wrapup 212555 08/14/2025 PA State Unemployment Cost Pay Date: 08/14/2025 5.30 PA-Wrapup 702.000 SALARIES 0.00 0.00 700.99 700.99 0.00 -700.99 0.0 714.000 PERS-Retirement
212545 08/14/2025 PA EMPLOYER PORTION PERS Pay Date: 08/14/2025 31.96 PA-Wrapup 212551 08/14/2025 PA EMPLOYER PORTION PERS Pay Date: 08/14/2025 25.35 PA-Wrapup 714.000 PERS-Retirement 0.00 0.00 57.31 57.31 0.00 -57.31 0.0 716.000 HEALTH INSURANCE
212543 08/14/2025 PA Admin Cost - Pers Health Pay Date: 08/14/2025 0.70 PA-Wrapup 212547 08/14/2025 PA Health Insur Premium Pay Date: 08/14/2025 298.35 PA-Wrapup 716.000 HEALTH INSURANCE 0.00 0.00 299.05 299.05 0,00 -299.05 0.0 SALARY EXPENDITURE & BENIES 0.00 0.00 1,057.35 1,057.35 0.00 -1,057.35 0.0 CITY CLERK/ADMINISTRATOR 0.00 0.00 1,263.11 1,263.11 0.00 -1,263.11 0.0 Dept: 710 BUILDINGS & GROUNDS
Acct Class: OPER OPERATING EXPENSE
772.000 REPAIR & MAINT. EQUIPMENT
212426 08/12/2025 AP YREKA ACE HARDWARE 23595 -14.77 INV#: 354948 23595 772.000 REPAIR & MAINT. EQUIPMENT 0.00 0.00 -14.77 -14.77 0.00 14.77

0.0 OPERATING EXPENSE 0.00 0.00 -14.77 -14.77 0.00 14.77 0.0 Acct Class: SAL SALARY EXPENDITURE & BENIES
702.000 SALARIES
212558 08/14/2025 PA Personal Holiday Pay Date: 08/14/2025 203.05 PA-Wrapup 212559 08/1/2025 PA Regular Earnings Pay Date: 08/14/2025 952.83 PA-Wrapup 212560 08/14/2025 PA Vacation Earnings Pay Date: 08/14/2025 67.31 PA-Wrapup 212567 08/14/2025 PA Medicare Cost Pay Date: 08/14/2025 17.57 PA-Wrapup 212571 08/14/2025 PA Social Security Cost Pay Date: 08/14/2025 75.11 PA-Wrapup 21257308/14/2025 PA State Unemployment Cost Pay Date: 08/14/2025 6.10 PA-Wrapup 702.000 SALARIES 0.00 0.00 1,321.97 1,321.97 0.00 - 1,321.97 0.0 714.000 PERS-Retirement
212563 08/14/2025 PA EMPLOYER PORTION PERS Pay Date: 08/14/2025 16.18 PA-Wrapup 212569 08/14/2025 PA EMPLOYER PORTION PERS Pay Date: 08/14/2025 81.64 PA-Wrapup 714.000 PERS-Retirement 0.00 0.00 97.82 97.82 0.00 -97.82 0.0 716.000 HEALTH INSURANCE
212561 08/14/2025 PA Admin Cost -Pers Health Pay Date: 08/14/2025 1.86 PA-Wrapup

REVENUE/EXPENDITURE REPORT
Page: 12
City of Montague 8/21/2025
For the Period: 8/1/2025 to 8/31/2025 6:48 am
Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Expenditures
Dept: 710 BUILDINGS & GROUNDS
Acct Class: SAL SALARY EXPENDITURE & BENIES
212565 08/14/2025 PA Health Insur Premium Pay Date: 08/14/2025 825.36 PA-Wrapup 716.000 HEALTH INSURANCE 0.00 0.00 827.22 827.22 0.00 -827.22 0.0 SALARY EXPENDITURE & BENIES 0.00 0.00 2,247.01 2,247.01 0.00 -2,247.01 0.0 BUILDINGS & GROUNDS 0.00 0.00 2,232.24 2,232.24 0.00 -2,232.24 0.0 Dept: 780 LIBRARY
Acct Class: SAL SALARY EXPENDITURE & BENIES
702.000 SALARIES
21257608/14/2025 PA Regular Earnings Pay Date: 08/14/2025 700.00 PA-Wrapup 212577 08/14/2025 PA Employment Training Cost Pay Date: 08/14/2025 0.70 PA-Wrapup 212579 08/14/2025 PA Medicare Cost Pay Date: 08/14/2025 10.15 PA-Wrapup 212581 08/14/2025 PA Social Security Cost Pay Date: 08/14/2025 43.40 PA-Wrapup 702.000 SALARIES 0.00 0.00 754.25 754.25 0.00 -754.25 0.0 SALARY EXPENDITURE & BENIES 0.00 0.00 754.25 754.25 0.00 -754.25 0.0 LIBRARY 0.00 0.00 754.25 754.25 0.00 -754.25 0.0
Expenditures 0.00 0.00 4,900.47 4,900.47 0.00 -4,900.47 0.0 Net Effect for GENERAL FUND 0.00 0.00 -2,157,14 -2,157.14 0.00 2,157.14 Change in Fund Balance: -2,157.14

REVENUE/EXPENDITURE REPORT
Page: 13
City of Montague 8/21/2025
For the Period: 8/1/2025 to 8/31/2025 6:48 am
Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund Type: GVT GENERAL FUND TYPE
Fund: 250 - POOL
Revenues
Dept: 100 GENERAL
Acct Class: OTH OTHER REVENUE
552.000 POOL LESSONS
212353 08/04/2025 CR Rod From: LESSONS Ref ID: 80.00 Drawer:1 Type:POOL 12465 552.000 POOL LESSONS 0.00 0.00 80.00 80.00 0.00 -80.00 0.0 560.000 POOL ADMISSIONS
212344 08/01/2025 CR Rcd From: POOL REVENUE Ref ID: 100.00 Drawer:1 Type:POOL 12456 212345 08/02/2025 CR Rcd From: POOL REVENUE Ref ID: 48.00 Drawer:1 Type:POOL 12457 212355 08/05/2025 CR Rcd From: POOL REVENUE Ref ID 102.50 Drawer:1 Type:POOL 12467 212361 08/06/2025 CR Rod From: POOL REVENUE Ref ID: 96.30 Drawer:1 Type:POOL 12472 212466 08/07/2025 CR Rcd From: POOL REVENUE 8/6/25 Ref ID: 77.00 Drawer:1 Type:POOL 12478 212471 08/11/2025 CR Rcd From: POOL REVENUE 8/7/25 Ref ID: 46.75 Drawer:1 Type: POOL 12482 212487 08/12/2025 CR Rcd From: FITNESS REVENUE Ref ID: 215.00 Drawer:1 Type:POOL 12495 560.000 POOL ADMISSIONS 0.00 0.00 685.55 685.55 0.00 -685.55 0.0 OTHER REVENUE 0.00 0.00 765.55 765.55 0.00 -765.55 0.0
GENERAL 0.00 0.00 765.55 765.55 0.00 -765.55 0.0
Revenues 0.00 0.00 765.55 765.55 0.00 -765.55 0.0
Expenditures
Dept: 025 PARKS & RECREATION
Acct Class: SAL SALARY EXPENDITURE & BENIES
702.000 SALARIES
212620 08/14/2025 PA Regular Earnings Pay Date: 08/14/2025 4,231.88 PA-Wrapup 212621 08/14/2025 PA Employment Training Cost Pay Date: 08/14/2025 3.65 PA-Wrapup 212623 08/14/2025 PA Medicare Cost Pay Date: 08/14/2025 61.35 PA-Wrapup 212625 08/14/2025 PA Social Security Cost Pay Date: 08/14/2025 262.38 PA-Wrapup 212627 08/14/2025 PA State Unemployment Cost Pay Date: 08/14/2025 117.15 PA-Wrapup 702.000 SALARIES 0.00 0.00 4,676.41 4,676.41 0.00 4,676.41 0.0 SALARY EXPENDITURE & BENIES 0.00 0.00 4,676.41 4,676.41 0.00 4,676.41 0.0 PARKS & RECREATION 0.00 0.00 4,676.41 4,676.41 0.00 4,676.41 0.0 Expenditures 0.00 0.00 4,676.41 4,676.41 0.00 4,676.41 0.0 Net Effect for POOL 0.00 0.00 -3,910.86 -3,910.86 0.00 3,910.86 Change in Fund Balance: -3,910.86

REVENUE/EXPENDITURE REPORT
Page: 14
City of Montague 8/21/2025
For the Period: 8/1/2025 to 8/31/2025 6:48 am
Original Bud. Amended Bud. MTD Actual CURRMTH Encumb. YTD UnencBal % Bud Net Effect for GENERAL FUND TYPE 0.00 0.00 -6,068.00 -6,068.00 0.00 6,068.00 Fund Type: SRF SPECIAL REVENUE FUNDS
Fund: 105 - CEIAC OFFICER
Revenues
Dept: 100 GENERAL
Acct Class: ANG ANIMAL REGULATION
408.000 IMPOUND & PICK UP FEES ANIMAL
212360 08/05/2025 CR Rcd From: G. LOVELADY Ref ID: 120.00 Drawer:1 Type:DOG 12471 212490 08/13/2025 CR Red From: MATTHEW NELSON Ref ID: 40.00 Drawer:1 Type:DOG 12497

08.000 IMPOUND & PICK UP FEES ANIMA 0.00 0.00 160.00 160.00 0.00 -160.00 0.0

10.000 ANIMAL LICENSE
212343 08/04/2025 CR Rcd From: K. PETERSON Ref ID: 20.00 Drawer:1 Type:DOG 12455 212347 08/04/2025 CR Rcd From: T. MARTIN Ref ID: 10.00 Drawer:1 Type:DOG 12459 212348 08/04/2025 CR Rod From: B. MONCHAMP RefID: 7.50 Drawer:1 Type:DOG 12460 212356 08/05/2025 CR Rod From: J. FLEISCH Ref ID: 15.00 Drawer:1 Type:DOG 12468 212366 08/06/2025 CR Rcd From: B. ALLEN RefID: 10.00 Drawer:1 Type:DOG 12477 212470 08/07/2025 CR Rcd From: T. THILL Ref ID: 20.00 Drawer:1 Type:DOG 12481 212480 08/11/2025 CR Rod From: M. MEHRINGER Ref ID: 10.00 Drawer:1 Type: DOG 12489 212854 08/14/2025 CR Rod From: P. WELLS Ref ID: 10.00 Drawer:1 Type:DOG 12501 410.000 ANIMAL LICENSES 0.00 0.00 102.50 102.50 0.00 - 102.50 0.0 ANIMAL REGULATION 0.00 0.00 262.50 262.50 0.00 -262.50 0.0 GENERAL 0.00 0.00 262.50 262.50 0.00 - 262.50 0.0
Revenues 0.00 0.00 262.50 262.50 0.00 -262.50 0.0
Expenditures
Dept: 105 CE/AC OFFICER
Acct Class: SAL SALARY EXPENDITURE & BENIES
702.000 SALARIES
212584 08/1412025 PA Regular Earnings Pay Date: 08/14/2025 1,427.20 PA-Wrapup 212587 08/14/2025 PA Medicare Cost Pay Date: 08/14/2025 20.69 PA-Wrapup 212589 08/14/2025 PA Social Security Cost Pay Date: 08/14/2025 88.49 PA-Wrapup 702.000 SALARIES 0.00 0.00 1,536.38 1,536.38 0.00 - 1,536.38 0.0 716.000 HEALTH INSURANCE
212585 08/14/2025 PA Admin Cost - Pers Health Pay Date: 08/14/2025 5.65 PA-Wrapup 716.000 HEALTH INSURANCE 0.00 0.00 5.65 5.65 0.00 -5.65 0.0 SALARY EXPENDITURE & BENIES 0.00 0.00 1,542.03 1,542.03 0.00 -1,542.03 0.0 CE/AC OFFICER 0.00 0.00 1.542.03 1,542.03 0.00 -1,542.03 0.0 Expenditures 0.00 0.00 1,542.03 1,542.03 0.00 -1,542.03 0.0 Net Effect for CE/AC OFFICER 0.00 0.00 -1,279.53 -1,279.53 0.00 1,279.53 Change in Fund Balance: -1,279.53

REVENUE/EXPENDITURE REPORT
Page: 15
City of Montague 8/21/2025
For the Period: 8/1/2025 to 8/31/2025 6:48 am
Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund Type: SRF SPECIAL REVENUE FUNDS
Fund: 201 - SPEC. GAS TAX ST. IMPROVEMENT
Revenues
Dept: 100 GENERAL
Acct Class: IGST INTERGOVERNMENTAL STATE
443.000 2103 OPERATIONS GAS TAX
212363 08/01/2025 CR Rod From: STATE OF CALIFORNIA Ref ID: 1,014.64 Drawer:1 Type:CALIF 12474 443.000 2103 OPERATIONS GAS TAX 0.00 0.00 1,014.64 1,014.64 0,00 -1,014.64 0.0 446.000 2106 CONSTRUCTION GAS TAX
212363 08/01/2025 CR Rod From: STATE OF CALIFORNIA Ref ID: 904.71 Drawer:1 Type:CALIF 12474 446.000 2106 CONSTRUCTION GAS TAX 0.00 0.00 904.71 904.71 0,00 - 904.71 0.0 448.000 2107.5 ENG GAS TAX
212363 08/01/2025 CR Rod From: STATE OF CALIFORNIA Ref ID: 1,000.00 Drawer: 1 Type:CALIF 12474 448.000 2107.5 ENG GAS TAX 0.00 0.00 1,000.00 1,000.00 0,00 -1,000.00 0.0 460.000 2105 GAS TAX FUNDS
212363 08/01/2025 CR Rcd From: STATE OF CALIFORNIA Ref ID: 606.83 Drawer:1 Type:CALIF 12474 460.000 2105 GAS TAX FUNDS 0.00 0.00 606.83 606.83 0,00 -606.83 0.0 462.000 2107 MAINTENANCE GAS TAX
212363 08/01/2025 CR Rod From: STATE OF CALIFORNIA Ref ID: 826.91 Drawer:1 Type:CALIF 12474 462.000 2107 MAINTENANCE GAS TAX 0.00 0,00 826.91 826.91 0,00 -826.91 0.0 INTERGOVERNMENTAL STATE 0.00 0.00 4,353.09 4,353.09 0.00 4,353.09 0.0 GENERAL 0.00 0.00 4,353.09 4,353.09 0.00 -4,353.09 0.0
Revenues 0.00 0.00 4,353.09 4,353.09 0.00 -4,353.09 0.0 Expenditures
Dept: 205 GENERAL GT2105
Acct Class: SAL SALARY EXPENDITURE & BENIES
702.000 SALARIES
212592 08/14/2025 PA Personal Holiday Pay Date: 08/14/2025 30.96 PA-Wrapup 212593 08/14/2025 PA Regular Earnings Pay Date: 08/14/2025 144.19 PA-Wrapup 212594 08/14/2025 PA Vacation Earnings Pay Date: 08/14/2025 12.11 PA-Wrapup 212599 08/14/2025 PA Medicare Cost Pay Date: 08/14/2025 2.66 PA-Wrapup 212603 08/14/2025 PA Social Security Cost Pay Date: 08/14/2025 11.40 PA-Wrapup 702.000 SALARIES 0.00 0.00 201.32 201.32 0.00 -201.32 0.0 714.000 PERS-Retirement
212601 08/14/2025 PA EMPLOYER PORTION PERS Pay Date: 08/14/2025 14.39 PA-Wrapup

14.000 PERS-Retirement 0.00 0.00 14.39 14.39 0.00 -14.39 0.0

16.000 HEALTH INSURANCE
212595 08/14/2025 PA Admin Cost - Pers Health Pay Date: 08/14/2025 0.36 PA-Wrapup 212597 08/14/2025 PA Health Insur Premium Pay Date: 08/14/2025 145.76 PA-Wrapup 716.000 HEALTH INSURANCE 0.00 0.00 146.12 146.12 0.00 -146.12 0.0 SALARY EXPENDITURE & BENIES 0.00 0.00 361.83 361.83 0.00 -361.83 0.0 GENERAL GT2105 0.00 0.00 361.83 361.83 0.00 -361.83 0.0 Dept: 206 GENERAL GAS TAX 2106
Acct Class: SAL SALARY EXPENDITURE & BENIES
702.000 SALARIES
212606 08/14/2025 PA Personal Holiday Pay Date: 08/14/2025 30.96 PA-Wrapup 212607 08/14/2025 PA Regular Earnings Pay Date: 08/14/2025 144.19 PA-Wrapup 212608 08/14/2025 PA Vacation Earnings Pay Date: 08/14/2025 12.11 PA-Wrapup 21261308/14/2025 PA Medicare Cost Pay Date: 08/14/2025 2.66 PA-Wrapup 212617 08/14/2025 PA Social Security Cost Pay Date: 08/14/2025 11.40 PA-Wrapup

REVENUE/EXPENDITURE REPORT
Page: 16
City of Montague 8/21/2025
Forthe Period: 8/1/2025 to 8/31/2025 6:48 am
Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud und Type: SRF SPECIAL REVENUE FUND
und: 201 - SPEC. GAS TAX ST. IMPROVEMEN
Expenditures
Dept: 206 GENERAL GAS TAX 2106
Acct Class: SAL SALARY EXPENDITURE & BENIES
702.000 SALARIES 0.00 0.00 201.32 201.32 0.00 -201.32 0.0 714.000 PERS-Retirement
212615 08/14/2025 PA EMPLOYER PORTION PERS Pay Date: 08/14/2025 14.39 PA-Wrapup

14.000 PERS-Retiremen 0.00 0.00 14.39 14.39 0.00 -14.39 0.0

16.000 HEALTH INSURANCE
212609 08/14/2025 PA Admin Cost - Pers Health Pay Date: 08/14/2025 0.36 PA-Wrapup 212611 08/14/2025 PA Health Insur Premium Pay Date: 08/14/2025 145.76 PA-Wrapup 716.000 HEALTH INSURANCE 0.00 0,00 146.12 146.12 0.00 -146.12 0.0 SALARY EXPENDITURE & BENIES 0.00 0.00 361.83 361.83 0.00 -361.83 0.0 GENERAL GAS TAX 2106 0.00 0.00 361.83 361.83 0.00 -361.83 0.0 Dept: 207 GENERAL GAS TAX 2107
Acct Class: OPER OPERATING EXPENSE
786.000 CONSTRUCTION C&E
212813 08/06/2025 AP JF SHEA COMPANY INC G: 12TH & 14TH ST REHAB 17,695.80 INV#: 23647 786.000 CONSTRUCTION C&E 0.00 0.00 17,695.80 17,695.80 0.00 -17,695.80 0.0 OPERATING EXPENSE 0.00 0.00 17,695.80 17,695.80 0.00 -17,695.80 0.0 GENERAL GAS TAX 2107 0.00 0.00 17,695.80 17,695.80 0.00 -17,695.80 0.0 Expenditures 0.00 0.00 18,419.46 18,419.46 0.00 -18,419.46 0.0 Net Effect for SPEC. GAS TAX ST. IMPROVEMENT 0.00 0.00 -14,066.37 -14,066.37 0.00 14,066.37 Change in Fund Balance: -14,066.37

REVENUE/EXPENDITURE REPORT
Page: 17
City of Montague 8/21/2025
For the Period: 8/1/2025 to 8/31/2025 6:48 am
Original Bud. Amended Bud. MTD Actual CURRMTH Encumb. YTD UnencBal % Bud Fund Type: SRF SPECIAL REVENUE FUNDS
Fund: 280 - FIRE DEPARTMENT
Revenues
Dept: 100 GENERAL
Acct Class: OTH OTHER REVENUE
514.001 PAID STATE FIRES
212481 08/07/2025 CR Red From: STATE OF CALIFORNIA Ref ID: 1,215.28 Drawer:1 Type:CALIF 12490 212482 08/07/2025 CR Rod From: STATE OF CALIFORNIA Ref ID: 4,320.98 Drawer:1 Type:CALIF 12491 212483 08/07/2025 CR Rcd From: STATE OF CALIFORNIA Ref ID: 2,092.97 Drawer:1 Type:CALIF 12492 212855 08/12/2025 CR Rcd From: STATE OF CALIFORNIA Ref ID: 13,142.88 Drawer:1 Type:CALIF 12502 212856 08/12/2025 CR Rod From: STATE OF CALIFORNIA Ref ID: 13,638.09 Drawer:1 Type:CALIF 12503 514.001 PAID STATE FIRES 0.00 0.00 34,410.20 34,410.20 0.00 -34,410.20 0.0 OTHER REVENUE 0.00 0.00 34,410.20 34,410.20 0.00 -34,410.20 0.0 GENERAL 0.00 0.00 34,410.20 34,410.20 0.00 -34,410.20 0.0 Revenues 0.00 0.00 34,410.20 34,410.20 0.00 -34,410.20 0.0 Expenditures
Dept: 085 FIRE DEPT
Acct Class: SAL SALARY EXPENDITURE & BENIES
702.003 PAID STATE FIRE SALARIES
212368 08/05/2025 PA Regular Earnings Pay Date: 08/05/2025 1,960.98 PA-Wrapup 212369 08/05/2025 PA Employment Training Cost Pay Date: 08/05/2025 1.96 PA-Wrapup 212371 08/05/2025 PA Medicare Cost Pay Date: 08/05/2025 28.43 PA-Wrapup 212373 08/05/2025 PA Social Security Cost Pay Date: 08/05/2025 121.58 PA-Wrapup 212375 08/05/2025 PA State Unemployment Cost Pay Date: 08/05/2025 87.06 PA-Wrapup 212496 08/11/2025 PA Regular Earnings Pay Date: 08/11/2025 255.78 PA-Wrapup 212497 08/11/2025 PA Employment Training Cost Pay Date: 08/11/2025 0.26 PA-Wrapup 212499 08/11/2025 PA Medicare Cost Pay Date: 08/11/2025 3.71 PA-Wrapup 212501 08/11/2025 PA Social Security Cost Pay Date: 08/11/2025 15.86 PA-Wrapup 212630 08/14/2025 PA Regular Earnings Pay Date: 08/14/2025 800.00 PA-Wrapup 212631 08/14/2025 PA Employment Training Cost Pay Date: 08/14/2025 0.80 PA-Wrapup 212633 08/14/2025 PA Medicare Cost Pay Date: 08/14/2025 11.60 PA-Wrapup 212635 08/14/2025 PA Social Security Cost Pay Date: 08/14/2025 49.60 PA-Wrapup 702.003 PAID STATE FIRE SALARIES 0.00 0.00 3,337.62 3,337.62 0.00 -3,337.62 0.0 SALARY EXPENDITURE & BENIES 0.00 0.00 3,337.62 3,337.62 0.00 -3,337.62 0.0 FIRE DEPT 0.00 0.00 3,337.62 3,337.62 0.00 -3,337.62 0.0 Expenditures 0.00 0.00 3,337.62 3,337.62 0.00 -3,337.62 0.0 Net Effect for FIRE DEPARTMENT 0.00 0.00 31,072.58 31,072.58 0.00 -31,072.58 Change in Fund Balance: 31,072.58
Net Effect for SPECIAL REVENUE FUNDS 0.00 0.00 15,726.68 15,726.68 0.00 -15,726.68

Montague City CouncilSeptember 4, 2025

Montague City Council
September 4, 2025