Agenda packet — Montague City Council, December 4, 2025

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

MONTAGUE

CITY OF MONTAGUE CITY COUNCIL MEETING AGENDA
December 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. 13th 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.cityofmontagueca.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:

II. ROLL CALL:

III. 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 November 6, 2025.

City of Montague City Council Agenda
December 4, 2025

Page 2 ends

MONTAGUE
VII. DEPARTMENT REPORTS:

1. Sheriff's update for November 2025

2. City Engineer's update for November 2025

3. Planning Commission's update for November 2025 (no meeting in September) VIII. NEW BUSINESS:

1. Consideration of approval of Water and Sewer Rates

2. Discussion of Flagpole and Planter Box at Welcome to Montague Sign

3. Consideration of approval of updating pay scale for 2026 IX. COUNCIL AND STAFF REPORTS FOR NOVEMBER 2025:

1. Fire Department:

2. Public Works/City Administrator:

3. Animal Control/ Code Enforcement:

4. City Clerk:

5. Treasurer:

6. Library:

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

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 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 City of Montague City Council Agenda
December 4, 2025
MONTAGUE Page 3
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] City of Montague City Council Agenda
December 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 December 4, 2025 to the members of the City Council, caused the agenda to be posted at the bulletin board found at City Hall, 230 S. 13* Street, Montague CA, and a copy to be place for review at the Office of the City Clerk.

POSTED: December 1, 2025 @ 4:30 PM

CITY OF MONTAGUE CITY COUNCIL MEETING MINUTES
November 6, 2025
6:30 P.M.

Council Chambers, 230 S. 13th Street, Montague, CA 96064 I. CALL TO ORDER: @6:30 PM
II. ROLL CALL: Vela, Dooley, Jackson, and Murakami present.

III. PLEDGE OF ALLIGIANCE:

V. AGENDA APPROVAL: Motion made by Vela. Seconded by Dooley. All Ayes.

1. Approval of City Council Meeting minutes for 9/4/2025. Approved. Motion made by Vela. Seconded by Jackson. All Ayes.

VII. DEPARTMENT REPORTS:

1. Sheriff's update for August & September 2025-CORRECTION-UPDATE IS FOR September and October 2025. Presented by St. Yates-in packet

2. City Engineer's update for August & September 2025. Presented by Dunn- working on PS&E for Prather and oth Street and the water sewer rate study.

3. Planning Commission's update for August 2025 (no meeting in September)-CORRECTION-NO

MEETING IN OCTOBER
VIII. OLD BUSINESS:

1. Consideration of approval for the amended budget for FY25/26. Approved. Motion made by Dooly.

Seconded by Vela. All Ayes.

2. Discussion of City Hosting for Fund Raiser for Spay and Neuter Services and the February Essex Clinic Event. Approved. Wanting a dollar amount for cost before event. Motion made by Dooley. Seconded by Jackson. All Ayes.

IX. NEW BUSINESS:

1. Consideration of approval of the Safety Element update. a. Staff Report-Presented by Rico
b. Public Hearing
c. Decision. SEQUA Exemption. Approved. Motion made by Vela. Seconded by Dooley. All Ayes.

Resolution 25-07 General Plan Update Adopted. Motion made by Dooley. Seconded by Vela. All Ayes.

2. Discussion regarding Fire Strike Team status. Presented by Bernie Paul

3. Consideration to adopt proclamation by First 5 Siskiyou Children and Families in honor of the 18" Annual Read Across Siskiyou. Presented by Michelle Harris. Adopted. Motion made by Jackson. Seconded by Dooley. All Ayes.

4. Discussion of modifications to tennis, basketball, and pickleball facilities. Presented by Jerry

5. Consideration of approval of appointment of Chase Callison to the Montague Volunteer Fire Department.

Approved. Motion made by Dooley. Seconded by Jackson. All Ayes.

X. COUNCIL AND STAFF REPORTS FOR SEPTEMBER 2025:

1. Fire Department: Presented by Murakami

2. Public Works/City Administrator: Presented by Dunn

3. Animal Control/ Code Enforcement: Presented by Hopkins

4. City Clerk: Presented by Smith.

5. Treasurer: Not present. No report

6. Library: Presented by Clark

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. There was a brief discussion on the Christmas Bazaar being held on November 29, 2025.

XI. CLOSED SESSION: @7:54 PM

1. Public Employment-- Appointment, Employment, Performance Evaluation: Gov. Code 54957(b)(1)Title:

Library Manager-Affirmed. Motion made by Dooley. Seconded by Vela. All Ayes.

2. Public Employment -- Appointment, Employment, Performance Evaluation: Gov. Code 54957(b)(1)Title:

Code Enforcement and Animal Control Officer-Affirmed.

3. Conference with legal counsel - Potential Litigation City Initiating (Govt C §54956.9(d)(4)-Discussion

4. Public employee discipline/dismissal/release (Gov. Code 54957): All in favor of dismissal.

OUT OF CLOSED SESSION: 9:07 PM

1. ADJOURN: @9:08 PM. Motion made by Jackson. Seconded by Vela. All Ayes.

E & S Engineers & Surveyors, Inc. 329 West Miner Street Yreka CA 96097
1&5 Civil Engineering & Land Surveying 530.842.6813
brayengineer.com 530-842.6645 (Fax)
Engineers & Surveyars, ina. [email protected]
11/21/2025
City of Montague
230 S. 13th Street
Montague, CA 96064
RE: Water and Sewer System User Rates
Ladies and Gentlemen of the Council,
This Letter and the attached calculations represent my professional opinion and recommendations to the City of Montague as to reasonable and appropriate fees to be charged for the water and sewer services under the provisions of Article 13D, Section 6 of the California Constitution.

On November 5, 1996, California voters approved Proposition 218, which amended the California Constitution by adding articles 13C and 13D. Article 13D established new procedural requirements for when a public agency decides to impose new, or increase existing, property-related fees and placed limitations on the use of the revenues collected from the property-related fees as well as on the amount of the fee that may be imposed on each parcel.

In accordance with Article 13D, Section 6(b) of the California Constitution, in order for an agency to be able to impose or increase a fee or charge upon a parcel, the fee or charge must meet all the following requirements:
• Revenues derived from the fee must not exceed the funds required to provide the property- related service.
• Revenues derived from the fee must not be used for any purpose other than that for which the fee or charge was imposed.
• The amount of a fee imposed upon a parcel or person as an incident of property ownership must not exceed the proportional cost of the service attributable to the parcel. • The fee may not be imposed for a service unless that service is actually used by, or immediately available to, the owner of the property in question. Fees or charges based on potential or future use of a service are not permitted. Stand-by charges must be classified as assessments subject to the ballot protest and proportionality requirements for assessments of Article 13A, Section 4.
• No fee or charge may be imposed for general government services, such as police, fire, ambulance, or libraries, where the service is available to the public in substantially the same manner as it is to property owners.

With the requirements of Article 13D, Section 6 in mind, I went ahead and completed an in depth analysis of the City's water system in which the age, remaining useful life, and estimated cost of replacement of each facility within the water system were considered.

The first step in the analysis was to itemize all the components within the City's water system to the best of my knowledge (by using old construction plans and asking city employees) and to estimate a cost of replacement for the system. The results can be seen on sheet 2 of the Water and Sewer Rate Analysis packet. The second step in the analysis was to summarize and add the expenses incurred by the City from operating and maintaining the water system throughout the 24/25 fiscal year. The results for Operation and Maintenance ("O&M") expenses can be seen on sheets 3 through 4 of the attached analysis packet. The third step in the analysis was to summarize and add the expenses incurred by the City from the production and treatment of water throughout the 24/25 fiscal year. The results for Water Production and Treatment ("WP&T") expenses can be seen on sheet 5 of the attached analysis packet. The fourth and final step in the analysis was to figure out a monthly base rate per water service connection that would cover the O&M costs and a monthly rate per 1000 gallons of water sold that would cover the replacement costs of the water system in the long run. The calculated water rates can be seen on sheet 6 of the attached analysis packet.

In conclusion, the majority of the facilities within the City's water system are about 45 years old and the system has about gone through half of its useful life. Based on the estimated cost of replacement of the system's facilities and their remaining useful life, the City would need to deposit approximately $309,154.48 into the Water Capital Reserve Account annually to have enough funds for when the time comes to replace each facility. For the fiscal year 24/25 the City had a loss of $20,656.92 after O&M, WP&T, and MWCD expenses were paid off from the water system's revenue. This leaves the City with no new funds for future replacement of the system, and thus the reason why a rate increase is needed at this time. My recommendations for the City is to apply a 10 percent yearly increase to the current monthly water base rate per connection and an 8.5 percent yearly increase to the current consumption rate per 1000 gallons.

Similar to the analysis of the City's water system and current water user rates, 1 have completed an in depth analysis of the City's sewer system and its current sewer user rates. The sewer system's analysis results can be found on sheets 7-10 of the Water and Sewer Rate Analysis packet. Based on my analysis of the sewer system's age, remaining useful life, and estimated cost of replacement, I have concluded that the City would need to deposit approximately $332,343.73 into the Sewer Capital Reserve Account annually to have enough funds to replace each facility within the sewer system once its useful life comes to an end. For the fiscal year 24/25, the City had a gain of $94,454.52 after O&M expenses were paid for from the sewer system's revenue. At the current rates, the City is $237,889.21 short of total sum of money it needs to bring in annually for future replacement of the system.

Therefore, my recommendation for the City at this time would be to apply a 12 percent yearly increase to the current monthly sewer base rate.

Respectfully submitted,
Jose Hernandez, P.E. C90911
Attachments:
-Water and Sewer Rate Analysis
-Proposed Water and Sewer Rate Schedule

MONTAGUE

PROPOSED WATER AND SEWER RATE INCREASE SCHEDULE
March March March March March
Current
2026 2027 2028 2029 2030
Monthly Water Base Rate $40.13 $44.64 $49.61 $55.07 $61.07 $66.03 Water Maintenance Bond $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 MWCD $2.10 $2.10 $2.10| $2.10 $2.10 $2.10
Total Water Bill= $47.23 $51.74 $56.71 $62.17 $68.17 $73.13฿ Consumption Rate Per
$5.75 $6.24 $6.77 $7.34 $7.97 $8.65
Thousand Gallons
Monthly Sewer Charge= $51.21 $57.36 $64.24 $71.95 $80.58 $90.25 [Total Minimum Monthly Bill= $98.44 $109.10 $120.95 $134.12 $148.75 $163.38 NOTES:

1. Monthly sewer charge will increase by 12% each year.

2. The monthly water base rate will increase by 10% each year.

3. The consumption rate per thousand gallons will increase by 8.5% each year.

4. MWCD Fees: The MWCD pass-through fee will increase if fees are raised by the Montague Water Conservation District.

E & S Engineers & Surveyors, Inc. 329 West Miner Street Yreka CA 96097
Civil Engineers & Land Surveyors 530.842.6813
eandsengineersandsurveyors.com 530-842.6645 (Fax)
Engineers & Surveyars, Ino.

November 21, 2025

CITY OF MONTAGUE

WATER AND SEWER RATE ANALYSIS

HERNANDES

ENGINEER
fose
CIVIL

STATE OF CAUTORAN

Page 1 of 10 ends

Capital Improvement Plan
Date: 21-Nov-25
City of Montague-Water Distribution System And Treatment Plant System ID Number:

Number Service Connections: 540
Monthly
Unit Installed Ave. Annual Monthly Reserve
Quantity Units Component Cost Cost Life Reserve Reserve / Conn.

Existing Facilities
2245LF 14" AC Pipe (1970) $46.80 -$21,845.46 44 -$496.49 -$41.37 -$0.08 20775 LF 6" AC Pipe (1970) $67.60 $928,472.02 44 $21,101.64 $1,758.47 $3.26 21138 LF 6" PVC Pipe (1985) $67.60 $1,111,650.15 59 $18,841.53 $1,570.13 $2.91 12600 LF 10" AC Pipe (1980) $88.40 $809,998.10 54 $14,999.96 $1,250.00 $2.31 14015 LF 10" HDPE Emergency Pipe Line (2015) $78.00 $1,093,170.00 89 $12,282.81 $1,023.57 $1.90 7 Each 4" Gate Valve (1980) $936.00 -$1,379.97 4 -$344.99 -$28.75-$0.05 141 Each 6" Gate Valve (1980) $2,080.00 -$63,658.49 4 -$15,914.62 -$1,326.22 -$2.46 42 Each 10" Gate Valve (1980) $3,120.00 -$27,599.33 4 -$6,899.83 -$574.99 -$1.06 2 Each |6" Pressure Reducing Valve (1980) $7,280.00 -$2,842.73 4 -$710.68| -$59.22 -$0.11 1 Each 10" Pressure Reducing Valve 1980) $10,400.00 -$1,497.95 4 -$374.49 -$31.21 -$0.06 9 Each Air Release Valve (2015) $7,280.00 $49,656.07 39 $1,273.23 $106.10 $0.20 70 Each Fire Hydrants $6,760.00 -$82,037.64 14 -$5,859.83 -$488.32 -$0.90 1 Each Pump Station $110,240.00 $110,240.00 14 $7,874.29 $656.19 $1.22 1 Each Water Storage Tank $1,144,000.00 $1,144,000.00 81 $14,123.46 $1,176.95 $2.18 1 Each Water Treatment Plant $8,008,000.00 $7,976,272.13 32 $249,258.50|$20,771.54 $38.47 Subtotal Existing CIP Costs $13,022,596.90 $309,154.48 $25,762.87 $47.71 Existing Deficiency for Future Replacement of System Facilities: $13,022,596.90 Note: A percentage of the total funds within the City's Water Capital Reserve Account has been Subtracted from the total installed cost of each water facility based on the remaining useful life of the water facility. Those facilties with a short useful life were applied a larger percentage of the funds compared to the facilities with a longer useful life remaining.

Water Capital Reserve Account Funds: $ 2,379,589.90

Page 2 of 10 ends

FIVE YEAR BUDGET PROJECTION
System Name: System ID Number: % Inflation: Date:

City of Montague - Water Distribution System & Treatment Plant 2.40 21-Nov-25 LINE? EXPENSES AND SOURCE OF FUNDS 2026 2027 2028 2029 2030

OPERATIONS & MAINTENANCE (O&M) EXPENSES
Water Treatment Plant (Account 405):

Salaries 70,508.96 72,201.18 73,934.00 75,708.42 77,525.42 Clothing Allowance 796.33 815.44 835.01 855.05 875.57
Pers-Retirement un 11,669.27 11,949.33 12,236.12 12,529.78 12,830.50 Insurance WC 4,590.96 $ 4,701.14 4,813.97 4,929.51 5,047.81 Health Insurance 16,098.02 $ 16,484.37 16,880.00 17,285.12 17,699.96 Maintain Vehicles 21,899.39 $ 22,424.98 es 22,963.17 23,514.29 24,078.63 Insurance Liability 7,451.77 7,630.61 7,813.75 8,001.28 8,193.31 Property Insurance 96,460.86 98,775.92 101,146.54 103,574.06 106,059.84 10 Loan Payment 32,001.97 un 32,770.02 33,556.50 34,361.85 35,186.54 12 Telephone/Internet/Wireless 2,854.30 2,922.80 2,992.95 es 3,064.78 3,138.34 15 Medical (safety exams) 120.00 122.88 125.83 128.85 131.94 16 Special Department Supplies 49.56 50.75 51.97 53.21 54.49 18 Dues & Subcriptions 481.00 492.54 504.37 516.47 528.87 19 License & Permits 1,569.68 1,607.35 1,645.93 1,685.43 1,725.88 20 Postage 2,332.27 2,388.24 2,445.56 2,504.26 2,564.36 21 Total Water Treatment Plant Expenses: 268,884.34 275,337.56 281,945.67 288,712.36 295,641.46 Water Distribution System (Account 410):
22 Salaries 117,076.84 119,886.68 us. 122,763.96 125,710.30 128,727.35 23 Insurance WC • er 9,182.02 9,402.39 9,628.05 9,859.12 $ 10,095.74 24 Health Insurance 32,088.98 32,859.12 33,647.73 34,455.28 35,282.21 Clothing allowance (1,438.00)| $ (1,472.51) $ (1,507.85) $ (1,544.04) $ (1,581.10) 27 Heating Fuel 2,304.28 2,359.58 2,416.21 2,474.20 2,533.58 28 Fuel 2,519.29 2,579.75 2,641.67 2,705.07 $ 2,769.99
30 Computer/Software/Support 3,840.14 3,932.30 4,026.68 es 4,123.32 4,222.28 31 Maintenace Vehicles 791.70 810.70 830.16 850.08 870.48 33 Pers-retirement 16,334.98 16,727.02 17,128.47 17,539.55 17,960.50 34 Telephone/Internet/Wirless 2,498.17 2,558.13 2,619.52 2,682.39 2,746.77 35 Security Camaras 708.66 en 725.67 743.08 760.92 779.18 36 Dues & Subscriptions 522.00 534.53 547.36 560.49 573.95

Page 3 of 10 ends

FIVE YEAR BUDGET PROJECTION
37 Licenses & Permits 274.00 | $ 294.21 |$ 301.27 |
280.58 $ 195,772.35 172.351 $
38 Total Water Distribution System Expenses: 186,703.06 191,183.93 200,470.88 205,282.19 39 Total Water System O&M Expenses: $ 455,587.40 466,521.50 477,718.01 489,183.25 500,923.64 Average Revenue Generated From Invested Money = $40,000.00 $40,000.00 $40,000.00| $40,000.00| $40,000.00 2026 2027 2028 2029 2030
Number of Custumers: 540 540 540 540 540
Monthly Revenue Needed per Customer for 0&M: 64.13 65.82 67.55 69.32 71.13 Total Monthly Revenue Needed per Customer: $ 64.13 $ 65.82 $ 67.55 69.32 $ 71.13

Page 4 of 10 ends

FIVE YEAR BUDGET PROJECTION
System Name: System ID Number: % Inflation: Date:

City of Montague - Water Distribution System & Treatment Plant 2.40 21-Nov-25 LINE EXPENSES AND SOURCE OF FUNDS 2026 2027 2028 2029 2030

WATER PRODUCTION & TREATMENT (WP&T) EXPENSES
Water Treatment Plant (Account 405):

Utilities $ 35,000.00 $ 35,840.00 $ 36,700.16 37,580.96 38,482.91 Chemicals-Treatment $ 28,640.33 $ 29,327.70 $ 30,031.56 30,752.32 31,490.38 Repairs & Maintain BLDGS
Ach Polymer $ 25,387.05 $ 25,996.34 $ 26,620.25 27,259.14 27,913.36 Lab Sample 5,757.48 5,895.66 6,037.16 6,182.05 6,330.42 Repairs & Maintain Equipment 2,863.99 2,932.73 3,003.11 3,075.19 3,148.99 Total Water Treatment Plant Expenses: $ 97,648.85 $ 99,992.42 $ 102,392.24 $ 104,849.65 $ 107,366.05 Water Distribution System (Account 410):

Utilities 1,893.92 1,939.37 1,985.92 2,033.58 es 2,082.39 Backflow Inspection
Repairs & Maint. Bldgs
10 Shop Supplies 135.76 139.02 142.35 145.77 149.27
11 Repairs& Maintain Equipment 5,001.62 5,121.66 es 5,244.58 5,370.45 5,499.34 Total Water Distribution System Expenses: 7,031.30 7,200.05 7.372.85 7,549.80 7,731.00 13 Total Water System (WP&T) Expenses: $ 104,680.15 $ 107,192.47 T$ 109,765.09 $ 112,399.46 $ 115,097.04 | PROJECTED 2026 EXPENSE AND REVENUE REPORT
Total Water System Expenses [(0&M) + (WT&P)]: $560,267.55 Total MWCD Annual Fee: $ 26,952.37
Total Water System Revenue (Base Rate, Water Sold, MWCD Fee)) $ 566,563.00 Net Gain or (Loss): -$20,656.92

Page 5 of 10 ends

PROPOSED RATES
System: System ID Number: Date: 21-Nov-25
City of Montague-Water Distribution System And Treatment Plant Capital Recovery Value 2025 (Based on estimated system replacement costs for 2025) $309,154.48 Annually Water Production & Treatment Costs (Based on Utility and Water Treatment costs for FY 24/25) $104,680.15 Annually Estimated Annual Cost to Distribute Water to Customers: $413,834.63 2024 Water Production (Based on annual water system meter records for the City of Montague in FY 24/25, minus 5% for leakage) 47,284,190 Gallons Calculated Flat Rate per connection in (Flat Rate is calculated using O & M Expenses in FY 24/25, 540 customer connections, and an $64.13 / conn. 2026 inflation rate of 2.4% /yr)
Calculated Rate per 1000 Gallons for (Rate/Gallon is calculated using estimated Capital Replacement Costs for 2025, Water $8.75 / 1000 gal. 2026 Production & Treatment expenses in fy 24/25, and Total Water Production in FY 24/25) 0 & M Rate Rate/1000 Gallons
(10%/year) (8.5%/year)
2025 Current Flat Rate 45.13 $5.75 /1000 gal.
2026 Proposed Flat Rate w/ % Increase $49.64 $6.24 /1000 gal. 2027 Proposed Flat Rate w/% Increase $54.61 $6.77 /1000 gal. 2028 Proposed Flat Rate w/ % Increase $60.07 $7.34 /1000 gal. 2029 Proposed Flat Rate w/ % Increase $66.07 $7.97 /1000 gal. 2030 Proposed Flat Rate w/ % Increase $71.03 $8.65 /1000 gal.

Flat Rate Proposed Rate Increase - 10% per year for 5 years to account for inflation.

Proposed Rate increase -The price per 1000 gallons will increase by 8.5% per year for 5 Rate/1000 Gallons
years.

Page 6 of 10 ends

Capital Improvements Plan
City of Montague - Sanitary Sewer Collection System & Treatment Plant Date: 21-Nov-25 System ID Number:

Number Equivalent Family Dwelling Units (EDU): 540
Monthly
Unit Installed Ave. Annual Monthly Reserve
Quantity Units Component Cost Cost Life Reserve Reserve / Conn.

Existing Facilities
30870 L.F. 6"AC Sewer Pipe 1953) $85.00 $2,583,018.18 27 $95,667.34 $7,972.28$14.76 4200L.F. 8" AC Sewer Pipe (1953) $95.00 $358,068.18 27 $13,261.78 $1,105.15 $2.05 2020 L.F. 10" AC Sewer Pipe (1953) $105.00 $171,168.18 27 $6,339.56 $528.30 $0.98 1716 LF. 6" AC Sewer Pipe (1973) $85.00 $111,750.15 47 $2,377.66 $198.14 5035) 200 L.F. 6" AC Sewer Pipe (1976) $85.00 -$17,109.85 50 -$342.20 -$28.52 2916 IL.F. 6" PVC Sewer Pipe (1980) $85.00 $216,024.14 54 $4,000.45 $333.37 $0.62 846 L.F. 6" PVC Sewer Pipe (2000) $85.00 $66,225.03 74 $894.93 $74.58 $0.14 825 L.F. 6" PVC Sewer Pipe (2005) $85.00 $64,781.12 79 $820.01 $68.33 $0.13 412 L.F. 6" PVC Sewer Pipe (2008) $85.00 $31,609.02 82 $385.48 $32.12 $0.06 2440 L.F. 8" PVC Sewer Pipe (2013) $95.00 $229,526.01 87 $2,638.23 $219.85 $0.41 2890 L.F. 8" PVC Sewer Pipe (2016) $95.00 $272,276.01 90 $3,025.29 $252.11 $0.47 74 Each 1953 Manholes $5,720.00 $382,348.18 27 $14,161.04 $1,180.09 $2.19 9 Each 1980 Manholes $5,720.00 $21,918.13 54 $405.89 $33.82 $0.06 5 Each 2005 Manholes $5,720.00 $24,052.02 79 $304.46 $25.37 $0.05 19 Each 2016 Manholes $5,720.00 $106,406.01 90 $1,182.29 $98.52 $O.18 14 Each 1953 Clean Outs $1,872.00 -$14,723.82 7 -$2,103.40 -$175.28 -$0.32 5 Each 2005 Clean Outs $1,872.00 $4,357.22 59 $73.85 $6.15 $0.01 Each Waste Water Treatment Plant (1978) $2,402,400.00 $2,368,290.15 34 $69,655.59 $5,804.63 $10.75 Each Storage Reservoir (1978) $1,092,000.00 $1,086,428.72 134 $8,107.68 $675.64 $1.25 3 Each Pumping Stations (1978) $841,360.00 $2,485,422.17 24 $103,559.26 $8,629.94 $15.98 Each Buildings @ Treatment Plant 1978) $151,840.00 $269,570.15 34 $7,928.53 $660.71 $1.22 Subtotal CIP Costs: $10,821,405.13 $332,343.73 $27,695.31 $51.29 Existing Deficiency for Future Replacement of System Facilities: $10,821,405.13 Note: A percentage of the total funds within the City's Sewer Capital Reserve Account has been Subtracted from the total installed cost of each sewer facility based on the remaining useful life of the sewer facility. Those facilties with a short useful life were applied a larger percentage of the funds compared to the facilities with a longer useful life remaining.

A negative installed cost means that currently there are sufficient funds within the Sewer Capital Reserve Account to replace that facility if need to.

Sewer Capital Reserve Balance: $477,537.87

Page 7 of 10 ends

FIVE YEAR BUDGET PROJECTION
System Name: System ID Number: % Inflation: Date:

City of Montague - Sanitary Sewer Collection System & Treatment Plant 2.40 21-Nov-25 LINE EXPENSES AND SOURCE OF FUNDS 2026 2027 2028 2029 2030

OPERATIONS & MAINTENANCE (O&M) EXPENSES
Sanitary Sewer System (Account 310):

Salaries 74,738.08 76,531.79 78,368.56 80,249.40 82,175.39 Clothing Allowance 22.00 22.53 23.07 23.62 24.19
Pers-Retirement 12,167.92 12,459.95 12,758.99 13,065.20 13,378.77 Insurance WC 6,886.46 7,051.74 7,220.98 es 7,394.28 7,571.74 Health Insurance es 19,213.13 19,674.25 20,146.43 20,629.94 21,125.06 Fuel 2,519.29 2,579.75 2,641.67 2,705.07 2,769.99
Repairs & Maintain Equipment 1,179.44 1,207.75 1,236.73 1,266.41 1,296.81 Maintain Vehicles 749.49 767.48 785.90 804.76 824.07
10 Security Cameras 708.66 725.67 743.08 760.92 779.18
11 Utilities 1,893.94 1,939.39 1,985.94 2,033.60 2,082.41 12 Heating Fuel 2,304.32 2,359.62 2,416.25 2,474.24 2,533.63 13 Telephone/Internet/Wireless 2,498.23 2,558.19 2,619.58 2,682.45 2,746.83 15 Shop Supplies 508.30 520.50 532.99 545.78 558.88
16 Dues & Subcriptions 150.00 153.60 157.29 161.06 164.93 21 Computer/Software/Support 1,821.63 1,865.35 1,910.12 1,955.96 2,002.90 22 Total Sanitary Sewer System Expenses: 127,360.89 130,417.55 133,547.57 136,752.71 140,034.78 Wastewater Treatment Plant (Account 305):
24 Salaries 32,580.58 33,362.51 34,163.21 34,983.13 35,822.73 25 Insurance WC 4,315.52 4,419.09 4,525.15 4,633.75 4,744.96 Health Insurance 7,139.57 es 7,310.92 7,486.38 7,666.05 7,850.04 796.34 815.45 835.02 855.06 875.59
37 Chemical treate Chemicals Treatment 3,643.99 3,731.45 3,821.00 3,912.70 4,006.61 31 Repairs& Maintain Equipment 7,587.77 7,769.88 7,956.35 8,147.31 8,342.84 32 Maintenace Vehicles 21,818.53 22,342.17 22,878.39 23,427.47 23,989.73 33 Pers-retirement 6,871.51 7,036.43 7,205.30 7,378.23 7,555.31 34 Utilities 28,398.17 29,079.73 29,777.64 30,492.30 31,224.12 35 Telephone/internet/Wirless 1,005.10 1,029.22 | 1,053.92 1,079.22 1,105.12 36 Lab Samples 1,769.76 1,812.23 1,855.73 1,900.27 1,945.87

Page 8 of 10 ends

FIVE YEAR BUDGET PROJECTION
37 |Dues & Subscriptions us 85.00 $ 87.04 | $ 89.13 | $ 91.27 |$ 93.46 39 Insurance Liability 3,275.00 3,353.60 3,434.09 3,516.50 3,600.90 40 Property insurance 6,245.47 6,395.36 6,548.85 6,706.02 6,866.97 43 Postage 2,332.28 2,388.25 2,445.57 2,504.27 2,564.37 Total Sanitary Sewer Treatment Plant Expenses: 127,864.59 130,933.34 134,075.74 137,293.56 140,588.60 Total Sanitary Sewer System Expenses: $ 255,225.48 261,350.89 267,623.31 274,046.27 280,623.38

REVENUES RECEIVED
Sewer System Revenue: $ 349,680.00
NET GAIN OR (LOSS) $ 94,454.52
2026 2027 2028 2029 2030
Number of Custumers: 540 540| 540 540 540
Average Monthly Revenue Needed per Customer: 39.39 40.33 41.30 42.29 43.31

Page 9 of 10 ends

PROPOSED RATES
System: System ID Number: Date: 21-Nov-25
City of Montague Sanitary Sewer Collection System & Treatment Plant Capital Recovery Value (Based on estimated system replacement costs for 2025) $332,343.73 Annually Calculated O & M Rate per (Flat Rate is calculated using O & M for fiscal year 24/25, 540 connections, and an inflation rate $39.39 / conn.

Connection in FY 2026 of 2.4 %/yr )
Calculated CIP Rate per Connection in (Flat Rate is calculated using estimated system replacement costs for 2025 & 544 connections) $51.29 / conn.

FY 2026
Total Calculated Sewer Flat Rate per Connection in FY 2026 $90.67 / conn.

Monthly Sewer Rate
(12%/year)
2025| Current Rate $51.21 / conn.
2026 Proposed Flat Rate w/ % increase $57.36 / conn.
2027| Proposed Flat Rate w/ % increase $64.24 / conn.
2028 Proposed Flat Rate w/% increase $71.95 / conn.
2029 Proposed Flat Rate w/ % increase $80.58 / conn.
2030 Proposed Flat Rate w/ % increase $90.25 conn.

Flat Rate Proposed Rate Increase - 12% per year for 5 years

Page 10 of 10 ends

MONTAGUE
City Council Agenda Worksheet
To: City Clerk Meeting Date Dec loth
City of Montague
230 S. 13th Street Time: 6:30 PM
PO Box 428 Place: City Council Chambers
Montague, CA 96064 230 S. 13th Street

STAN SCARE
From: _
Address: 5322 Freema Rl
Phone Number: 538-842-3950
Subject:

Her Pole
Plaster Bones Cree for Cmontes Hell
Summary: shoved hat across from corent till
Please note: City Council meets on the first Thursday of each month at 6:30 PM in the Council Chambers - 230 S. 13th Street.

THIS AGENDA WORKSHEET, ALONG WITH ANY OTHER SUPPORTING DOCUMENTATION IS TO BE GIVEN TO THE CITY CLERK NO LATER THAN 12:00 NOON ON THE THURSDAY PRECEDING THE MEETING DATE.

MONTAGUE City Council Staff Report
AGENDA ITEM VIII-3
Meeting Date: December 4, 2025
Subject: Wage Table for 2026
From: Dave Dunn, City Administrator
Introduction: Consideration of approval of updating pay scale Discussion/Analysis
Discuss the increase of wages do to state minimum wage increase to $16.90. I'm proposing rising wages .90c to all employees to keep the wage gap between entry level and skilled employees to maintain a fair and competitive wage.

Recommendation
That the City Council move to adopt the following motion: Increasing wages by. .90c per hour for all employees.

No action needed
Attachments: Montague wage table and California State Wage Table Action Taken:
376469.1
2024 Wage Table 1/1/24-12/31/24 (2% annualy + 3% on the 8th year Association Employees every 3 years following)
Step Administrator/Clerk Assistant Clerk Account Clerk CE/AC Officer Policy 15.1.3/Res 17.15

29.00 20.00 18.00 22.30 Appropriate Increases

29.58 20.40| $ 18.36 22.75 1-7 yr @ 2%

30.17 20.81 18.73 23.20 8 yr @ 5%
es 30.78 21.22 19.10 23.66 9-10 @ 2%

31.39 21.65 19.48 24.14 11 yr @ 5%

32.02 22.08 19.87 24.62 ETC...

32.66 22.52 $ 20.27 25.11 Fulltime (annual annivesary of hire date)

34.29 23.65 21.28 26.37 Partime & Seasonal (bi-annual annivesary of hire date)

34.98 24.12 21.71 26.90
Step Maint Supervisor Water Plant Maint Wkr Il Maint Wkr I

33.85 22.00 20.00 18.00

34.53 22.44 20.40 18.36

35.22 $ 22.89 20.81 18.73
is 35.92 $ 23.35 21.22 19.10

36.64 23.81 es 21.65 19.48

37.37 24.29 22.08 19.87

38.12 24.78 22.52 20.27

40.03 26.01 $ 23.65 21.28

40.83 26.53 24.12 21.71
County Contract Seasonal Seasonal
Other Employees Library Manager Pool Coordinator Fitness Instructor Lifeguards

16.61 20.00 $ 20.00 $16.00-$18.25

16.94 20.40

17.28 20.81

17.63 21.22

17.98 21.65
Approved by City Council on by the following vote:

PLEASE POST NEXT TO YOUR IWC INDUSTRY OR OCCUPATION ORDER Amends General OFFICIAL NOTICE
Minimum Wage
Order and IWC
Industry and
Occupation Orders California Minimum Wage
MW-2026
Every employer, regardless of the number of employees, shall pay to each employee wages not less than the following:

Effective January 1, 2026, Minimum Wage: $16.90 per hour *See Sec. 2 below

PREVIOUS YEARS
Effective January 1, 2025, Minimum Wage: $16.50 per hour Effective January 1, 2024, Minimum Wage: $16.00 per hour Effective January 1, 2023, Minimum Wage: $15.50 per hour *Employces (reated as employed by a single qualified taxpayer pursuant to Revenue and Taxation Code section 23626 are Ireated as employees of that single taxpayer: To employers and representatives of persons working in industries and occupations in the State of California:

SUMMARY OF ACTIONS
TAKE NOTICE that on April 4, 2016, the Governor of California signed legislation passed by the California Legislature, raising the minimum wage for all industries. (SB 3, Stats of 2016, amending section 1182.12, of the California Labor Code.) and, in 2023, raised the minimum wage payable by certain Fast Food Restaurant employers (AB 1228, Stals. 2023) and Healthcare Facility employers (SB 525, Stats. 2023; SB 828, Stats. 2024; and SB 159, Stats. 2024), Pursuant to its authority under Labor Code section 1182, 13, the Department of Industrial Relations amends and republishes Sections 2, 3, and 5 of the General Minimum Wage Order, MW-2026. Section 1, Applicability, and Section 4, Separability, have not been changed. Consistent with these enactments, amendments are madeto the minimum wage, and the meals and lodging credits sections of all of the IWC's industry and occupation orders.

This summary must be made available to employees in accordance with the IWC's wage orders. Copies of the full text of the amended wage orders may be obtained by downloading online at https://www.dir.ea.gov/iwc/WageOrderIndustries.htm or by contacting your local Division of Labor Standards Enforcement office.

1. APPLICABILITY
The provisions of this Order shall not apply to outside salespersons and individuals who are the parent, spouse, or children of the employer previously contained in this Order and the WC's industry and occupation orders. Exceptions and modifications provided by statule or in Section 1, Applicability, and in other sections of the WC's industry and occupation orders may be used where such provisions are enforceable and applicable to the employer.

2. MINIMUM WAGES
Every employer shall pay to cach employee wages not less than those stated above, on cach effective dalc, per hour for all bours worked, except the following who shall pay no less than the specified minimum wage lo each employee: Fast Food Restaurant employers under Part 4.5.5, of Division 2 of the Labor Code (commencing with Labor Code section 1474), effective April 1, 2024; and Healthcare Facility employers under Labor Code section 1182.14, effective October 16, 2024. Note: Supplements to this order containing minimum wage rates applicable for Fast Food Restaurant and Healthcare Facility employees, respectively, are available online at the website address in the Summary of Actions above.

3. MEALS AND LODGING CREDITS - TAB LE
Meals or lodging may not be credited against the minimum wage without a voluntary written agreement between the employer and the employee. When credit for meals or lodging is used to meet part of the employer's minimum wage obligation, the amounts so credited pursuant to a voluntary written agreement may not be more than the following:

EFFECTIVE: JANUARY 1, 2023 JANUARY 1, 2024 JANUARY 1, 2025 JANUARY 1, 2026 For All Employers regardless of the number of Employees:

LODGING
Room occupied alone $72.88/week $75.23/week $77.58/week $79.46/week Room shared $60.16/week $62.10/week $64.04/week $65.59/week Apartment - two thirds (2/3) of the
ordinary rental value, and in no event more than: $875.33/month $903.60/month $931.88/month $954.43/month Where a couple are both employed by the employer, two thirds (2/3) of the ordinary rental value, and in no event more than: $1,294.83/month $1,336.65/month $1,378.49/month $1,411.85/month MEALS
Breakfast $5.60 $5.78 $5.96 $6.10
Lunch $7.72 $7.97 $8.22 $8.42
Dinner $10.35 $10.68 $11.01 $11.28

4. SEPARABILITY
f the application of any provision of this Order. or any section, s In constiplini, unthorized, or proibied by sta tore, the remin, subeion, suberoishal nure, clause phrase, worst at contine bie given it ford bandit in as l the part so held invalid or unconstitutional had not been included herein.

5. AMENDED PROVISIONS
is Order amends the minimum wage and meals and lodging credits in MW-2025, as well as in the WC's industry and occupation orders. (See Orders I-15, Secs. 4 and 1 Order 16, Secs. 4 and 9.) This Order makes no other changes to the IWC's industry and occupation orde These Amendments to the Wage Orders shall be in effect as of January 1, 2026.

San Jose, Santa Ana, Santa Barbara, Santa Rosa, Stockton, and Van Nuys.

November 2025
Gode Enforcement
Animal Gontrol
Contacts
Dogs @ Large Home 02
Office 03
Calls 01
Seen 03 Street 03
Caught 01 Complaints 05
Return To Owner 01 Notices Given
Impounded 01
Tickets Nuisance/fence 07
Lost Dog Fire Hazard 02
01 Kenneled 02 Water Violations
Rescue 01 , Business License 05
Notices Given Red Tags
New Residents 03 Vehicles 01
Licensing 07 Parking 01
Dog @large 04 Trailers 01
Abandonment 01 Lawn Reminders
Not Licensed 06 Illegal Camping
Welfare Check Homeless 0
Goats Water citations
Dogs Trash 01
Cats Camping Permits 0
Rehomed cats Business License issued 04
Euthanasia
Deer/ Wild Animals Renewal forms sent out 05
Dead pick up 02 Salvage Slips Written 03
Vulture
Inquiries
Office 12 Abatements Ongoing
Home 09
Street 05 Public Hearing 01
Tickets 02
Complaints 03 Permits 07
Siskiyou Humane Society 2025 03 Fence
2025-2026 licensing 324 Building(s) 01
Roof/ Reroof 02
Budget $0.00 Solar Panels 03
Camping
Citations
Notice 07
Firefighting Citation 0
Tickets
Fire
Medical 05
Tickets
Burn Permits/ Inspection reports 14/02
November City Clerk Report
I was out for a little over a week due to carpel tunnel surgery.

COMPLETED
• First phase of software update completed with Tyler Tech. There are 2 more phases to go.
• Payroll
• New Accounts
• Update Website
• CR's/UB's/AP's/EFT's
• Provided reports for the water/sewer rates

WORKING ON
• Creating files for new CDBG contracts that were approved. • Still working on reports for TrueComp (formerly GovInvest) so that Charlie can work on FY 23/24 Audit once he completes FY 22/23. • Various reports.

THINGS TO REMEMBER IN DECEMBER
• December 17-23 closed for renovations
• December 24&25 Christmas Eve and Christmas Day-Closed

REVENUE/EXPENDITURE REPORT
Page: 1
12/1/2025
City of Montague 2:54 pm
For the Period: 7/1/2025 to 11/30/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND
Revenues
Dept: 100 GENERAL
360.010 PROPERTY TAX 178,705.00 178,705.00 8,100.42 0,00 0.00 170,604.58 4.5 360.011 PROPERTY TAXES PRIOR 6,695.00 6,695.00 2,752.66 0.00. 0.00 3,942.34 41.1 360.012 INT, PENALTIES, DELQ TAX 6,695.00 6,695.00 826.51 0,00 0,00 5,868.49 12.3 360.013 VLF Net 0.00 0.00 1,879.08 0,00 0.00 -1,879.08 0.0 360.100 HOMEOWNERS 2,266.00 2,266.00 0.00 0,00 0.00 2,266.00 0.0 360.150 DOC TRANSFER TAX 5,665.00 5,665.00 1,285.33 280.50 0.00 4,379.67 22.7 360.200 VEHICLE CODE FEES & FINES 309.00 309.00 60.50 3.94 0.00 19.6 360.300 BOOKING FEES 206.00 206.00 38.68 2.52 0,00 18.8 364.010 SALES AND USE TAX-BOE 105,575.00 105,575.00 13,001.46 0.00 0.00 92,573.54 12.3 394.000 FRANCHISE PPL 12,875.00 12,875.00 0.00 0.00 0.00 12,875.00 0.0 395.000 FRANCHISE YREKA TRANSFER 4,841.00 4,841.00 213.54 59.31 0.00 4,627.46 4.4 396.000 FRANCHISE CABLE 2,575.00 2,575.00 596.26 0.00 0.00 1,978.74 23.2 416.000 PERMITS 3,605.00 3,605.00 963.00 144.00 0.00 2,642.00 26.7 417.000 BUSINESS LICENSE 2,884.00 2,884.00 4,086.00 192.00 0.00 -1,202.00 141.7 417.001 BUSINESS LICENSE FEES 319.00 319.00 200.00 8.00 0.00 119.00 62.7 432.000 RENT & LEASES 319.00 319.00 0.00 0.00 0.00 0.0
436.000 INTEREST INVESTMENT EARNINGS 319.00 319.00 0.00 0.00 0.00 0.0 441.000 CONGESTION RELIEF 3,193.00 3,193.00 0.00 0.00 0.00 3,193.00 0.0 502.000 PARKS & REC INCOME 31,554.00 31,554.00 1,339.40 680.00 0.00 30,214.60 4.2 635.000 EVENT INSURANCE 3,760.00 3,760.00 889.00 81.00 0.00 2,871.00 23.6 640.400 COMMUNTIY HALL - RENT 3,760.00 3,760.00 3,890.00 525.00 0.00 - 130.00 103.5 643.000 RECYCLE - Yreka Transfer 1,339.00 1,339.00 - 225.14 0.00 0.00 1,564.14 - 16.8 643.100 CAL RECYCLE GRANT - Restricted 5,150.00 5,150.00 -220.25 0.00 0.00 5,370.25 4.3 GENERAL 382,609.00 382,609.00 39,676.45 1,976.27 0.00 342,932.55 10.4 Dept: 780 LIBRARY
545.000 DONATIONS 0.00 0.00 50.00 0.00 0.00 -50.00 0.0
LIBRARY 0.00 0.00 50.00 0.00 0.00 -50.00 0.0
Revenues 382,609.00 382,609.00 39,726.45 1,976.27 0.00 342,882.55 10.4 Expenditures
Dept: 201 GRANT MONIES
746.002 CONTRACT LABOR PLANNER 0.00 3,840.00 -17,306.08 0.00 0.00 21,146.08 -450.7 GRANT MONIES 0.00 3,840.00 -17,306.08 0.00 0.00 21,146.08 450.7 Dept: 700 CITY COUNCIL/TREASURER
702.000 SALARIES 12,875.00 12,875.00 3,677.70 565.75 0.00 9,197.30 28.6 722.000 TRAVEL 309.00 309.00 200.00 0.00 0.00 109.00 64.7 800.000 ADVERTISING & PRINTING 206.00 206.00 0.00 0,00 0.00 206.00 0.0 CITY COUNCIL/TREASURER 13,390.00 13,390.00 3,877.70 565.75 0.00 9,512.30 29.0 Dept: 701 CITY CLERK/ADMINISTRATOR
702.000 SALARIES 77,250.00 77,250.00 10,484.42 1,627.77 0.00 66,765.58 13.6 714.000 PERS-Retirement 1,545.00 1,545.00 640.58 119.33 0.00 904.42 41.5 716.000 HEALTH INSURANCE 4,120.00 7,000.00 1,504.73 299.04 0.00 5,495.27 21.5 718.000 INSURANCE WC 2,678.00 2,678.00 625.23 0.00 0.00 2,052.77 23.3 722.000 TRAVEL 258.00 258.00 0.00 0.00 0.00 258.00 0.0
728.000 EDUCATION & TRAINING 1,030.00 1,030.00 0.00 0.00 0.00 1,030.00 0.0 754.000 PROFESSIONAL 4,635.00 4,635.00 2,000.00 0.00 0.00 2,635.00 43.1 772.000 REPAIR & MAINT. EQUIPMENT 258.00 258.00 0.00 0.00 0.00 258.00 0.0 800.000 ADVERTISING & PRINTING 206.00 206.00 0.00 0,00 0.00 206.00 0.0 806.000 EQUIPMENT-OFFICE 7,426.00 7,426.00 2,604.63 750.00 0.00 4,821.37 35.1 814.000 POSTAGE 5,000.00 5,000.00 159.96 50.00 0.00 4,840.04 3.2 820.000 UTILITIES 0.00 0.00 6,283.71 0.00 0.00 -6,283.71 0.0 820.100 HEATING FUEL 6,695.00 2,000.00 295.91 0.00 0.00 1,704.09 14.8 826.000 TELEPHONE / INTERNET / WIRELES 7,004.00 7,004.00 747.58 0.00 0.00 6,256.42 10.7 848.000 COMPUTER / SOFTWARE / SUPPORT 15,450.00 15,450.00 10,362.32 482.69 0.00 5,087.68 67.1 852.000 OFFICE SUPPLIES 8,500.00 8,500.00 414.30 0.00 0.00 8,085.70 4.9 863.000 DUES & SUBSCRIPTIONS 2,575.00 2,575.00 3,471.14 0.00 0.00 -896.14 134.8

REVENUE/EXPENDITURE REPORT
Page: 2
12/1/2025
City of Montague 2:54 pm
For the Period: 711/2025 to 11/30/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND
Expenditures
Dept: 701 CITY CLERK/ADMINISTRATOR
867.000 BANK CHARGES 300.00 300.00 0.00 0.00 0.00 300.00 0.0 CITY CLERKIADMINISTRATOR 144,930.00 143,115.00 39,594.51 3,328.83 0.00 103,520.49 27.7 Dept: 702 AUDIT DEPT
746.003 CONTRACT LABOR / AUDITOR 41,200.00 41,200.00 612.50 0.00 0.00 40,587.50 1.5 AUDIT DEPT 41,200.00 41,200.00 612.50 0.00 0,00 40,587.50 1.5 Dept: 703 CITY ATTORNEY
746.001 CONTRACT LABOR ATTORNEY 54,000.00 54,000.00 18,368.55 0.00 0.00 35.631.45 34.0 CITY ATTORNEY 54,000.00 54,000.00 18,368.55 0.00 0.00 35,631.45 34.0 Dept: 705 INSURANCE
733.000 INSURANCE CRIME 1,288.00 1,288.00 1.277.00 0.00 0.00 11.00 99.1 734.000 INSURANCE LIABILITY 50,000.00 50,000.00 0.00 0.00 0.00 50,000.00 0.0 743.000 PROPERTY INSURANCE 39,140.00 39,140.00 0.00 0.00 0.00 39,140.00 0.0 INSURANCE 90,428.00 90,428.00 1,277.00 0.00 0.00 89,151.00 1.4 Dept: 709 CDBG/EDBG CITY PORTION
702.000 SALARIES 0.00 6,000.00 6,000.00 0.00 0.00 0.00 100.0 716.000 HEALTH INSURANCE 0.00 2,000.00 2,000.00 0.00 0.00 0.00 100.0 CDBG/EDBG CITY PORTION 0.00 8,000.00 8,000.00 0.00 0.00 0.00 100.0 Dept: 710 BUILDINGS & GROUNDS
702.000 SALARIES 41,200.00 41,200.00 16,638.42 3,190,13 0.00 24,561.58 40.4 714.000 PERS-Retirement 6,695.00 6,695.00 4,162.47 229,33 0.00 2,532.53 62.2 716.000 HEALTH INSURANCE 11,000.00 12,000.00 13,972.91 827.22 -1,972.91 116.4 718.000 INSURANCE WC 4,635.00 4,635.00 1,042.04 0.00 3,592.96 22.5 755.000 FUEL 2,060.00 2,060.00 662.65 0.00 1,397.35 32.2 770.000 REPAIR AND MAINT BLDGS 1,030.00 1,030.00 223.43 0.00 806.57 21.7 772.000 REPAIR & MAINT. EQUIPMENT 2,060.00 2,060.00 540.05 0,00 1,519.95 26.2 774.000 MAINT GROUNDS 5,150.00 5,150.00 4,171.86 -150.00 978.14 81.0 780.000 MAINT VEHICLES 3,000.00 3,000.00 1,490.46 0.00 1,509.54 49.7 820.000 UTILITIES 5,305.00 5,305.00 1,614.44 0.00 3,690.56 30.4 847.000 SECURITY CAMERAS 1,236.00 1,236.00 0.00 0.00 0.00 1,236.00 0.0 855.000 FIRE EXTINGUISHERS 0.00 0.00 693.25 0.00 0.00 -693.25 0.0 857.000 JANITORIAL 2,060.00 2,060.00 539.33 0.00 0.00 1,520.67 26.2 858.000 SHOP SUPPLIES 309.00 309.00 133.74 0.00 175.26 43.3 BUILDINGS & GROUNDS 85,740.00 86,740.00 45,885.05 4,096.68 0.00 40,854.95 52.9 Dept: 711 PARKS & RECREATION
803.000 FOOD PURCHASES 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 807.000 CITY SPONSORED EVENTS 1,288.00 1,288.00 160.00 0.00 0.00 1,128.00 12.4 820.000 UTILITIES 7,725.00 7,725.00 3,272.55 0.00 0.00 4,452.45 42.4 822.000 RENTALS & LEASES 1,030.00 1,030.00 0.00 0.00 0.00 1,030.00 0.0 PARKS & RECREATION 11,043.00 11,043.00 3,432.55 0.00 0.00 7,610.45 31.1 Dept: 720 PLANNING COMMISSION
746.002 CONTRACT LABOR PLANNER 2,575.00 2,575.00 0.00 0.00 0.00 2,575.00 0.0 746.004 CONTRACT LABOR / ENGINEER 6,695.00 6,695.00 3,462.00 0.00 0.00 3,233.00 51.7 PLANNING COMMISSION 9,270.00 9,270.00 3,462.00 0.00 0.00 5,808.00 37.3 Dept: 775 COMMUNITY HALL
745.000 EVENT INSURANCE - ALLIANT 1,545.00 1545.00 0.00 0.00 0.00 1,545.00 0.0 770.000 REPAIR AND MAINT BLDGS 1,545.00 1,545.00 0.00 0.00 0.00 1,545.00 0.0 820.000 UTILITIES 7,725.00 7,725.00 1,613.12 0.00 0.00 6,111.88 20.9 847.000 SECURITY CAMERAS 1,030.00 1,030.00 529.74 0.00 0.00 500.26 51.4 COMMUNITY HALL 11,845.00 11,845.00 2,142.86 0.00 0.00 9,702.14 18.1 Dept: 780 LIBRARY
702.000 SALARIES 8,240.00 8,240.00 9,908.50 754.25 0.00 -1,668.50 120.2

REVENUE/EXPENDITURE REPORT
Page: 3
12/1/2025
City of Montague 2:54 pm
For the Period: 7112025 to 11/30/2025 Original Bud. Amended Bud. YTD Actual CURRMTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND
Expenditures
Dept: 780 LIBRARY
820.100 HEATING FUEL 1,648.00 1,648.00 253.11 0.00 0.00 1,394.89 15.4 832.400 FINGERPRINTING 515.00 515.00 0.00 0.00 0.00 515.00 0.0 LIBRARY 10,403.00 10,403.00 10,161.61 754.25 0.00 241.39 97.7 Expenditures 472,249.00 483,274.00 119,508.25 8,745.51 0.00 363,765.75 24.7 Net Effect for GENERAL FUND -89,640.00 -100,665.00 -79,781.80 -6,769.24 0.00 -20,883.20 79.3 Change in Fund Balance: -52,596.95

REVENUE/EXPENDITURE REPORT
Page: 4
12/1/2025
City of Montague 2:54 pm
For the Period: 7/1/2025 to 11/30/2025 Original Bud. Amended Bud. YTD Actual CURRMTH Encumb. YTD UnencBal % Bud Fund: 102 - COMMUNITY HALL
Expenditures
Dept: 775 COMMUNITY HALL

20.000 UTILITIES 0.00 0.00 929.11 0.00 0.00 -929.11 0.0 857.000 JANITORIAL 0.00 0.00 65.66 0.00 0.00 -65.66 0.0 COMMUNITY HALL 0.00 0.00 994.77 0.00 0.00 -994.77 0.0
Expenditures 0.00 0.00 994.77 0.00 0.00 -994.77 0.0
Net Effect for COMMUNITY HALL 0:00 0.00 -994.77 0.00 0.00 994.77 0.0 Change in Fund Balance: -994.77

REVENUE/EXPENDITURE REPORT
Page: 5
12/1/2025
City of Montague 2:54 pm
For the Period: 7/1/2025 to 11/30/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 103 - ANIMAL CONTROL
Expenditures
Dept: 745 ANIMAL CONTROL
746.100 KENNEL SUPPLIES 0.00 0.00 16.30 0.00 0.00 -16.30 0.0 ANIMAL CONTROL 0.00 0.00 16.30 0.00 0.00 -16.30 0.0
Expenditures 0.00 0.00 16.30 0.00 0.00 - 16.30 0.0
Net Effect for ANIMAL CONTROL 0.00 0.00 -16.30 0.00 0.00 16.30 0.0 Change in Fund Balance: - 16.30

REVENUE/EXPENDITURE REPORT
Page: 6
12/1/2025
City of Montague 2:54 pm
For the Period: 7/1/2025 to 11/30/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 105 - CE/AC OFFICER
Revenues
Dept: 020 SPAY & NEUTER DINNER
411.000 SPAY & NEUTER FEES RESTRICTED 0.00 0.00 50.00 0.00 0.00 -50.00 0.0 SPAY & NEUTER DINNER 0.00 0.00 50.00 0.00 0.00 -50.00 0.0 Dept: 100 GENERAL
408.000 IMPOUND & PICK UP FEES ANIMAL 309.00 309.00 290.00 0.00 0,00 19.00 93.9 409.000 CITATIONS/PENALTIES 103.00 103.00 300.00 0.00 0.00 -197.00 291.3 410.000 ANIMAL LICENSES 5,150.00 5,150.00 1,645.00 170.00 0.00 3,505.00 31.9 412.000 KENNEL BOARDING FEES 108.00 108.00 0.00 0.00 0.00 108.00 0.0 GENERAL 5,670.00 5,670.00 2,235.00 170.00 0.00 3,435.00 39.4 Revenues 5,670.00 5,670.00 2,285.00 170.00 0.00 3,385.00 40.3 Expenditures
Dept: 105 CE/AC OFFICER
702.000 SALARIES 38,000.00 39,500.00 17,476.39 3,072.77 0.00 22,023.61 44.2 714.000 PERS-Retirement 3,090.00 3,090.00 0.00 0.00 0.00 3,090.00 0.0 716.000 HEALTH INSURANCE 12,360.00 12,360.00 -66.39 5.65 12,426.39 -0.5 718.000 INSURANCE WC 6,180.00 6,180.00 1,563.06 0.00 4,616.94 25.3 722.000 TRAVEL 247.00 247.00 0.00 0.00 247.00 0.0
724.000 CLOTHING ALLOWANCE 103.00 103.00 57.95 57.95 45.05 56.3 728.000 EDUCATION & TRAINING 773.00 773.00 0.00 0.00 773.00 0.0 746.000 CONTRACT LABOR 103.00 103.00 160.00 0.00 -57.00 155.3 746.100 KENNEL SUPPLIES 515.00 515.00 0.00 0.00 515.00 0.0 755.000 FUEL 900.00 1,721.00 403.19 0.00 0.00 1,317.81 23.4 765.000 ABATEMENT 2,060.00 2,060.00 0.00 0.00 0.00 2,060.00 0.0 766.000 ABATEMENT WEEDS 515.00 515.00 0.00 0.00 0.00 515.00 0.0 780.000 MAINT VEHICLES 1,545.00 1,545.00 0.00 0.00 0.00 1,545.00 0.0 800.000 ADVERTISING & PRINTING 258.00 258.00 0.00 0.00 0.00 258.00 0.0 814.000 POSTAGE 258.00 258.00 0.00 0.00 0.00 258.00 0.0 826.000 TELEPHONE / INTERNET / WIRELES 1,700.00 1,700.00 388.15 0.00 0.00 1,311.85 22.8 848.000 COMPUTER / SOFTWARE / SUPPORT 3,090.00 3,090.00 438.75 0.00 0.00 2,651.25 14.2 851.000 SPECIAL DEPT SUPPLIES 515.00 515.00 163.87 0.00 0.00 351.13 31.8 863.000 DUES & SUBSCRIPTIONS 309.00 309.00 0.00 0.00 0.00 309.00 0.0 CE/AC OFFICER 72,521.00 74,842.00 20,584.97 3,136.37 0.00 54,257.03 27.5 Expenditures 72,521.00 74,842.00 20,584.97 3.136.37 0.00 54,257.03 27.5 Net Effect for CE/AC OFFICER -66,851.00 -69,172.00 -18,299.97 -2,966.37 0.00 -50,872.03 26.5 Change in Fund Balance: -18,299.97

REVENUE/EXPENDITURE REPORT
Page: 7
12/1/2025
City of Montague 2:54 pm
For the Period: 7/1/2025 to 11/30/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 109 - SHERIFF CONTRACT
Revenues
Dept: 100 GENERAL
360.350 PUBLIC SAFETY - MOE PROP 172 7,828.00 7,828.00 605.55 0.00 0.00 7,222.45 7.7 360.400 COPS 200,438.00 201,537.00 186,158.96 186,158.96 0.00 15,378.04 92.4 650.000 TRANSFER IN 44,908.00 44,908.00 0.00 0.00 0.00 44,908.00 0.0 GENERAL 253,174.00 254,273.00 186,764.51 186,158.96 0.00 67,508.49 73.5 Revenues 253,174.00 254,273.00 186,764.51 186,158.96 0.00 67,508.49 73.5 Expenditures
Dept: 740 LAW ENFORCEMENT
747.000 POLICE PROTECTION 222,480.00 222,480.00 213,942.40 0.00 0.00 8,537.60 96.2 LAW ENFORCEMENT 222,480.00 222,480.00 213,942.40 0.00 0.00 8,537.60 96.2 Expenditures 222,480.00 222,480.00 213,942.40 0.00 0.00 8,537.60 • 96.2 Net Effect for SHERIFF CONTRACT 30,694.00 31,793.00 -27,177.89 186,158.96 0.00 58,970.89 -85.5 Change in Fund Balance: -27,177.89

REVENUE/EXPENDITURE REPORT
Page: 8
12/1/2025
City of Montague 2:54 pm
For the Period: 711/2025 to 11/30/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 201 - SPEC. GAS TAX ST. IMPROVEMENT
Revenues
Dept: 100 GENERAL
443.000 2103 OPERATIONS GAS TAX 11,246.00 11,246.00 5,284.91 917.38 0.00 5,961.09 47.0 446.000 2106 CONSTRUCTION GAS TAX 11,670.00 11,670.00 4,622.44 889.57 0.00 7,047.56 39.6 448.000 2107.5 ENG GAS TAX 1,591.00 1,591.00 1,000.00 0.00 0.00 591.00 62.9 460.000 2105 GAS TAX FUNDS 8,487.00 8,487.00 3,224.93 596.57 0.00 5,262.07 38.0 462.000 2107 MAINTENANCE GAS TAX 10,609.00 10,609.00 4,275.28 816.39 0.00 6,333.72 40.3 463.000 SB1 LOCAL ST & RD IMPROV PROJ 29,705.00 29,705.00 5,910.14 0.00 0.00 23,794.86 19.9 GENERAL 73,308.00 73,308.00 24,317.70 3.219.91 0.00 48,990.30 33.2 Revenues 73,308.00 73,308.00 24,317.70 3,219.91 0.00 48,990.30 33.2 Expenditures
Dept: 205 GENERAL GT2105
702.000 SALARIES 6,365.00 6,365.00 2,591.93 473.84 0.00 3,773.07 40.7 714.000 PERS-Retirement 2,652.00 2,652.00 1,836.01 33.86 0.00 815.99 69.2 716.000 HEALTH INSURANCE 2,652.00 2,652.00 835.81 146.11 0.00 1,816.19 31.5 718.000 INSURANCE WC 2,652.00 2,652.00 521.02 0.00 0.00 2,130.98 19.6 GENERAL GT2105 14,321.00 14.321.00 5,784.77 653.81 0.00 8,536.23 40.4 Dept: 206 GENERAL GAS TAX 2106
702.000 SALARIES 6,365.00 6,365.00 2,591.93 473.84 0.00 3,773.07 40.7 714.000 PERS-Retirement 2,652.00 2,652.00 1,836.01 33.86 0.00 815.99 69.2 716.000 HEALTH INSURANCE 2,652.00 2,652.00 835.81 146.11 0.00 1,816.19 31.5 718.000 INSURANCE WC 2,652.00 2,652.00 479.34 0.00 0.00 2,172.66 18.1 GENERAL GAS TAX 2106 14,321.00 14.321.00 5,743.09 653.81 0,00 8,577.91 40.1 Dept: 207 GENERAL GAS TAX 2107
755.000 FUEL 2,122.00 2,122.00 662.65 0.00 0.00 1,459.35 31.2 772.000 REPAIR & MAINT. EQUIPMENT 8,522.00 8,522.00 0.00 0.00 0.00 8,522.00 0.0 776.000 MAINTENANCE SIGNS 9,053.00 9,053.00 379.14 0.00 0.00 8,673.86 4.2 786.000 CONSTRUCTION C&E 12,235.00 12,235.00 17,867.80 0.00 0.00 -5,632.80 146.0 820.000 UTILITIES 12,731.00 12,731.00 7.422.47 1,513.65 0.00 5,308.53 58.3 GENERAL GAS TAX 2107 44,663.00 44,663.00 26,332.06 1,513.65 0.00 18,330.94 59.0 Expenditures 73,305.00 73,305.00 37,859.92 2,821.27 0.00 35,445.08 51.6 Net Effect for SPEC. GAS TAX ST. IMPROVEMENT 3.00 3.00 -13,542.22 398.64 0.00 13,545.221,407.3 Change in Fund Balance: -13,542.22

REVENUE/EXPENDITURE REPORT
Page: 9
12/1/2025
City of Montague 2:54 pm
For the Period: 7/1/2025 to 11/30/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 250 - POOL
Revenues
Dept: 030 FREEDOM FESTIVAL
545.000 DONATIONS 0.00 0.00 14,310.00 0.00 0.00 -14,310.00 0.0 FREEDOM FESTIVAL 0.00 0.00 14,310.00 0.00 0.00 -14,310.00 0.0 Dept: 100 GENERAL
545.000 DONATIONS 3,090.00 3,090.00 1,900.00 0.00 0.00 1,190.00 61.5 552.000 POOL LESSONS 4,120.00 4,120.00 230.00 0.00 0,00 3,890.00 5.6 553.000 POOL DINNER 13,390.00 13,390.00 466.00 0.00 12,924.00 3.5 556.000 FOOD SALES 6,180.00 6,180.00 0.00 0.00 6,180.00 0.0 558.000 POOL PARTIES 1,545.00 1,545.00 250.00 0.00 1,295.00 16.2 560.000 POOL ADMISSIONS g88888 0.00
6,695.00 6,695.00 6,213.95 481.05 92.8
560.100 FITNESS PROGRAM 2,060.00 2,060.00 314.00 0.00 1,746.00 15.2 644.000 MISCELLANEOUS REVENUE 7,725.00 7,725.00 0.00 0.00 7,725.00 0.0 GENERAL 44,805.00 44,805.00 9,373.95 0.00 0.00 35,431.05 20.9 Revenues 44,805.00 44,805.00 23,683.95 0.00 0.00 21,121.05 52.9 Expenditures
Dept: 025 PARKS & RECREATION
560.200 FITNESS EQUIPMENT 412.00 412.00 0.00 0.00 0.00 412.00 0.0 702,000 SALARIES 37,080.00 39,000.00 0.00 0.00 15,494.78 60.3 718.000 INSURANCE WC 2,266.00 2,266.00 0.00 0.00 1,744.98 23.0 728.000 EDUCATION & TRAINING 258.00 258.00 0.00 0.00 0.00 258.00 0.0 754.000 PROFESSIONAL 103.00 103.00 0.00 0.00 0.00 103.00 0.0 770.000 REPAIR AND MAINT BLDGS 258.00 258.00 0.00 0.00 0.00 258.00 0.0 771.000 CHEMICALS - TREATMENT 6,180.00 6,180.00 0.00 0.00 5,881.16 4.8 772.000 REPAIR & MAINT. EQUIPMENT 258.00 258.00 0.00 0.00 -1,935.26 850.1 800.000 ADVERTISING & PRINTING 103.00 103.00 0.00 0.00 0.00 103.00 0.0 802.000 POOL DINNER 927.00 927.00 0.00 0.00 1,104.75 -19.2 803.000 FOOD PURCHASES 2,266.00 2,266.00 0.00 0.00 1,195.95 47.2 812.000 EQUIP SAFETY 103.00 103.00 0.00 0.00 0.00 103.00 0.0 814.000 POSTAGE 103.00 103.00 0.00 0.00 0.00 103.00 0.0 820.000 UTILITIES 6,180.00 6,180.00 0.00 0.00 1,146.02 81.5 826.000 TELEPHONE / INTERNET / WIRELES 258.00 258.00 0.00 0.00 0.00 258.00 0.0 847.000 SECURITY CAMERAS 1,030.00 1,030.00 0.00 0.00 0.00 1,030.00 0.0 851.000 SPECIAL DEPT SUPPLIES 103.00 103.00 0.00 0.00 0.00 103.00 0.0 864.000 LICENSE & PERMITS 618.00 618.00 0.00 0.00 0.00 618.00 0.0 PARKS & RECREATION 58,506.00 60,426.00 32,444.62 0.00 0.00 27,981.38 53.7 Dept: 030 FREEDOM FESTIVAL
851.000 SPECIAL DEPT SUPPLIES 0.00 0.00 33,497.90 0.00 0.00 -33,497.90 0.0 FREEDOM FESTIVAL 0.00 0.00 33,497.90 0.00 0.00 -33,497.90 0.0 Expenditures 58,506.00 60,426.00 65,942.52 0.00 0.00 -5,516.52 109.1 Net Effect for POOL -13,701.00 - 15,621.00 42,258.57 0.00 0.00 26,637.57 270.5 Change in Fund Balance: -42,258.57

REVENUE/EXPENDITURE REPORT
Page: 10
12/1/2025
City of Montague 2:54 pm
For the Period: 7/1/2025 to 11/30/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 260 - CDBG
Revenues
Dept: 000
025.111 CASSON, MELESSA CDBG 0.00 0.00 -29,365.00 -28,800.00 0.00 29,365.00 0.0 Dept: 000 0.00 0.00 - 29,365.00 -28,800.00 0.00 29,365.00 0.0 Dept: 100 GENERAL
437.000 INTEREST INCOME - CDBG 3,090.00 3,090.00 0.00 0.00 0.00 3,090.00 0.0 GENERAL 3,090.00 3,090.00 0.00 0.00 0.00 3,090.00 0.0
Revenues 3,090.00 3,090.00 -29,365.00 -28,800.00 0.00 32,455.00 - 950.3 Expenditures
Dept: 060 GENERAL CDBG
860.000 GEN ADMIN 3,090.00 3,090.00 10,775.51 0.00 0.00 -7,685.51 348.7 GENERAL CDBG 3,090.00 3,090.00 10,775.51 0.00 0.00 -7,685.51 348.7 Expenditures 3,090.00 3,090.00 10,775.51 0.00 0,00 -7,685.51 348.7 Net Effect for CDBG 0.00 0.00 40,140.51 -28,800.00 0.00 40,140.51 0.0 Change in Fund Balance: 40,140.51

REVENUE/EXPENDITURE REPORT
Page: 11
1211/2025
City of Montague 2:54 pm
For the Period: 7/1/2025 to 11/30/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 270 - LTC
Revenues
Dept: 100 GENERAL
436.000 INTEREST INVESTMENT EARNINGS 1,804.00 1,804.00 0.00 0.00 0.00 1,804.00 0.0 478.000 LOCAL TRANSPORTATION REV 15,914.00 15,914.00 3,712.23 0.00 0.00 12,201.77 23.3 GENERAL 17,718.00 17,718.00 3,712.23 0.00 0.00 14,005.77 21.0 Revenues 17,718.00 17,718.00 3,712.23 0.00 0.00 14,005.77 21.0 Expenditures
Dept: 075 LOCAL TRANSPORTATION DEPT
892.400 STREET REPAIRS 17,717.00 17,717.00 0.00 0.00 0.00 17,717.00 0.0 LOCAL TRANSPORTATION DEPT 17,717.00 17,717.00 0.00 0.00 0.00 17,717.00 0.0 Expenditures 17,717.00 17,717.00 0.00 0.00 0.00 17,717.00 0.0 Net Effect for LTC 1.00 1.00 3,712.23 0.00 0.00 -3,711.231,223.0 Change in Fund Balance: 3.712.23

REVENUE/EXPENDITURE REPORT
Page: 12
12/1/2025
City of Montague 2:54 pm
For the Period: 7/1/2025 to 11/30/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 280 - FIRE DEPARTMENT
Revenues
Dept: 100 GENERAL
360.350 PUBLIC SAFETY - MOE PROP 172 1,751.00 1,751.00 139.28 0.00 0.00 1,611.72 8.0 439.000 FIRE DISTRICT REVENUE 36,071.00 36,071.00 0.00 0.00 0,00 36,071.00 0.0 506.000 BURN PERMITS 309.00 309.00 82.00 32.00 0.00 227.00 26.5 514.001 PAID STATE FIRES 360,500.00 360,500.00 67,493.53 0.00 0.00 293,006.47 18.7 534.000 FIRE SUPPRESSION FEE 56,650.00 56,650.00 10,761.54 0.00 0.00 45,888.46 19.0 545.000 DONATIONS 2,678.00 2,678.00 0.00 0.00 0,00 2,678.00 0.0 644.000 MISCELLANEOUS REVENUE 30,204.00 30,204.00 0.00 0.00 0.00 30,204.00 0.0 GENERAL 488,163.00 488,163.00 78,476.35 32.00 0.00 409,686.65 16.1 Revenues 488,163.00 488,163.00 78,476.35 32.00 0.00 409,686.65 16.1 Expenditures
Dept: 085 FIRE DEPT
702.000 SALARIES 9,888.00 9,888.00 0.00 0.00 0.0
702.003 PAID STATE FIRE SALARIES 229,206.00 229,206.00 0.00 11.5 718.000 INSURANCE WC 34,373.00 34,373.00 0.00 0.00 22.9 728.100 TRAINING 1,061.00 1,061.00 0.00 0.00 0.00 0.0
734.000 INSURANCE LIABILITY 6,365.00 6,365.00 0.00 0.00 0.00 0.0 743.000 PROPERTY INSURANCE 44,000.00 44,000.00 0.00 0.00 0.00 0.0 755.000 FUEL 12,731.00 12,731.00 0.00 0.00 16.1
770.000 REPAIR AND MAINT BLDGS 4,120.00 4,120.00 0.00 0.00 1.5 772.000 REPAIR & MAINT. EQUIPMENT 37,595.00 37,595.00 0.00 3.9 772.100 MEDICAL SUPPLIES 3,605.00 3,605.00 0.00 0.00 0.00 0.0 812.000 EQUIP SAFETY 73,130.00 73,130.00 0.00 0.00 21.5 820,000 UTILITIES 6,695.00 6,695.00 2,161.37 0.00 32.3
820.100 HEATING FUEL 5,305.00 5,305.00 787.89 0.00 0.00 14.9 826.000 TELEPHONE / INTERNET / WIRELES 3,090.00 3,090.00 1,327.60 0.00 0.00 43.0 827.000 MEDICAL - SAFETY EXAMS 1,061.00 1,061.00 0.00 0.00 0.00 0.0 847.000 SECURITY CAMERAS 1,030.00 1,030.00 407.58 0.00 0.00 39.6 848.000 COMPUTER / SOFTWARE / SUPPORT 5,665.00 5,665.00 0.00 0.00 0.00 0.0 863.000 DUES & SUBSCRIPTIONS 302.00 302.00 275.40 0.00 0.00 91.2 880.000 LOAN PAYMENT 31,000.00 31,000.00 30,181.21 0.00 0.00 97.4 900.000 MISCELLANEOUS EXPENSE 1,273.00 1,273.00 0.00 0.00 0.00 0.0 FIRE DEPT 511,495.00 511,495.00 88,739.75 1,178.78 0.00 422,755.25 17.3 Dept: 202 FIRE DISTRICT
881.100 MFPD LOAN PAYMENT 31,086.00 31,086.00 0.00 0.00 0.00 31,086.00 0.0 FIRE DISTRICT 31,086.00 31,086.00 0.00 0.00 0.00 31,086.00 0.0 Expenditures 542,581.00 542,581.00 88,739.75 1,178.78 0.00 453,841.25 16.4 Net Effect for FIRE DEPARTMENT -54,418.00 -54,418.00 - 10,263.40 -1,146.78 0.00 -44,154.60 18.9 Change in Fund Balance: -10,263.40

REVENUE/EXPENDITURE REPORT
Page: 13
12/1/2025
City of Montague 2:54 pm
For the Period: 711/2025 to 11/30/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 303 - SEWER
Revenues
Dept: 100 GENERAL
550.000 SEWER BONDS 0.00 0.00 -0.01 0.00 0.00 0.01 0.0
646.000 SEWER REVENUE OMA 0.00 169,744.00 102,051.95 20,524.24 0.00 67,692.05 60.1 647.000 SEWER PENALTIES 4,774.00 4,774.00 4,779.48 917.43 0.00 -5.48 100.1 649.000 SEWER REVENUE CAP RECOVERY 0.00 95,481.00 54,975.07 11.056.35 0.00 40,505.93 57.6 GENERAL 4,774.00 269,999.00 161,806.49 32,498.02 0.00 108,192.51 59.9 Revenues 4,774.00 269,999.00 161,806.49 32,498.02 0.00 108,192.51 59.9 Expenditures
Dept: 305 SEWER PLANT
702.000 SALARIES 30,900.00 33,900.00 42,208.32 2,546.04 0.00 -8,308.32 124.5 714.000 PERS-Retirement 5,100.00 5,100.00 3,126.87 187.69 0.00 1,973.13 61.3 716.000 HEALTH INSURANCE 8,487.00 8,487.00 2,775.23 552.05 0.00 5,711.77 32.7 718.000 INSURANCE WC 5,305.00 5,305.00 979.52 0.00 0.00 4,325.48 18.5 722.000 TRAVEL 212.00 212.00 0.00 0.00 0.00 212.00 0.0
724.000 CLOTHING ALLOWANCE 212.00 212.00 0.00 0.00 0.00 212.00 0.0 728.000 EDUCATION & TRAINING 212.00 212.00 0.00 0.00 0.00 212.00 0.0 734.000 INSURANCE LIABILITY 0.00 4,177.00 0.00 0.00 0.00 4,177.00 0.0 743.000 PROPERTY INSURANCE 0.00 5,812.00 0.00 0.00 0.00 5,812.00 0.0 755.000 FUEL 530.00 530.00 0.00 0.00 0.00 530.00 0.0
770.000 REPAIR AND MAINT BLDGS 318.00 318.00 0.00 0.00 0.00 318.00 0.0 771.000 CHEMICALS - TREATMENT 8,487.00 8,487.00 0.00 0.00 0.00 8,487.00 0.0 772.000 REPAIR & MAINT. EQUIPMENT 15,701.00 15,701.00 459.53 0.00 0.00 15,241.47 2.9 780.000 MAINT VEHICLES 2,000.00 2,000.00 306.07 0.00 0.00 1,693.93 15.3 814.000 POSTAGE 2,122.00 2,122.00 0.00 0.00 0.00 2,122.00 0.0 820.000 UTILITIES 24,401.00 24,401.00 9,071.15 0.00 0.00 15,329.85 37.2 826.000 TELEPHONE / INTERNET / WIRELES 637.00 637.00 354.78 0.00 0.00 282.22 55.7 849.000 LAB SAMPLES 2,060.00 2,060.00 602.40 0.00 0.00 1,457.60 29.2 863.000 DUES & SUBSCRIPTIONS 106.00 106.00 0.00 0.00 0.00 106.00 0.0 864.000 LICENSE & PERMITS 23,340.00 23,340.00 0.00 0.00 0.00 23,340.00 0.0 SEWER PLANT 130,130.00 143,119.00 59,883.87 3,285.78 0.00 83,235.13 41.8 Dept: 310 SEWER MAINTENANCE
702,000 SALARIES 74,160.00 77,800.00 5,582.63 0.00 -13,831.51 117.8 714.000 PERS-Retirement 10,609.00 10,609.00 405.75 0.00 6,391.50 39.8 716.000 HEALTH INSURANCE 25,750.00 25,750.00 1,227.14 0.00 19,005.20 26.2 7,426.00 7,426.00 0.00 0.00 5,862.94 21.0
724.000 CLOTHING ALLOWANCE 309.00 309.00 0.00 0.00 0.00 309.00 0.0 728.000 EDUCATION & TRAINING 515.00 515.00 0.00 0.00 0.00 515.00 0.0 2,122.00 2,122.00 0.00 0.00 1,459.35 31.2
770.000 REPAIR AND MAINT BLDGS 515.00 515.00 0.00 0.00 0.00 515.00 0.0 772.000 REPAIR & MAINT. EQUIPMENT 2,334.00 2,334.00 0.00 0.00 1,001.66 57.1 780.000 MAINT VEHICLES 2,000.00 2,000.00 0.00 0.00 1,706.82 14.7 800.000 ADVERTISING & PRINTING 106.00 106.00 0.00 0.00 0.00 106.00 0.0 812.000 EQUIP SAFETY 318.00 318.00 0.00 0.00 0.00 318.00 0.0 820.000 UTILITIES 3,090.00 3,090.00 0.00 0.00 2,662.27 13.8 820.100 HEATING FUEL 3,090.00 3,090.00 0.00 0.00 0.00 3,090.00 0.0 826.000 TELEPHONE / INTERNET / WIRELES 2,652.00 2,652.00 0.00 0.00 1,911.05 27.9 827.000 MEDICAL - SAFETY EXAMS 309.00 309.00 0.00 309.00 0.0 847.000 SECURITY CAMERAS 1,571.00 1,571.00 0.00 0.00 1,216.68 22.6 848.000 COMPUTER / SOFTWARE / SUPPORT 3,090.00 3,090.00 0.00 0.00 2,651.25 14.2 858.000 SHOP SUPPLIES 1,591.00 1,591.00 0.00 0.00 405.09 74.5 863.000 DUES & SUBSCRIPTIONS 206.00 206.00 0.00 0.00 56.00 72.8 864.000 LICENSE & PERMITS 309.00 309.00 0.00 0.00 0.00 309.00 0.0 SEWER MAINTENANCE 142,072.00 145,712.00 109,742.70 7,215.52 0.00 35,969.30 75.3 Expenditures 272,202.00 288,831.00 169,626.57 10,501.30 0.00 119,204.43 58.7

REVENUE/EXPENDITURE REPORT
Page: 14
12/1/2025
City of Montague 2:54 pm
For the Period: 7/1/2025 to 11/30/2025 Original Bud. Amended Bud. YTD Actual CURRMTH Encumb. YTD UnencBal % Bud Net Effect for SEWER -267,428.00 -18,832.00 -7,820.08 21,996.72 0.00 -11,011.92 41.5 Change in Fund Balance: 76,384.09

REVENUE/EXPENDITURE REPORT
Page: 15
12/1/2025
City of Montague 2:54 pm
For the Period: 7/1/2025 to 11/30/2025 Original Bud. Amended Bud. YTD Actual CURRMTH Encumb. YTD UnencBal% Bud Fund: 404 - WATER
Revenues
Dept: 100 GENERAL
436.000 INTEREST INVESTMENT EARNINGS 278,100.00 60,000.00 0.00 0.00 0.00 60,000.00 0.0 526.000 MCWD FEES 18,566.00 18,566.00 7,382.39 1,486.23 0.00 11,183.61 39.8 527.000 MCWD - PENALTIES 212.00 212.00 187.38 38.45 0.00 24.62 88.4 528.000 RETURN CHECK CHARGES 0.00 0.00 275.65 40.13 0.00 -275.65 0.0 542.000 WATER CONNECTION FEES 849.00 849.00 2,654.86 272.83 0.00 -1,805.86 312.7 544.000 WATER PENALTIES 5,835.00 5,835.00 6,158.96 942.48 0.00 -323.96 105.6 564.000 WATER MAINTENANCE 29,870.00 29,870.00 13,126.56 2,642.43 0.00 16,743.44 43.9 617.000 BACKFLOW INSPECTION 0.00 0.00 713.97 165.00 0.00 -713.97 0.0 618.000 WATER REVENUE OMA 196,267.00 196,267.00 127,350.64 19,746.11 0.00 68,916.36 64.9 619.000 WATER REVENUE CAPITAL RECOVERY 183,536.00 183,536.00 129,143.79 20,080.67 0.00 54,392.21 70.4 648.001 WATER MAINTENANCE PENALTIES 424.00 424.00 2,696.02 357.35 0.00 -2,272.02 635.9 GENERAL 713,659.00 495,559.00 289,690.22 45,771.68 0.00 205,868.78 58.5 Revenues 713,659.00 495,559.00 289,690.22 45,771.68 0.00 205,868.78 58.5 Dept: 405 WATER PLANT
702.000 SALARIES 68,341.00 73,000.00 36,679.13 5,503.25 0.00 36,320.87 50.2 714.000 PERS-Retirement 11,618.00 11,618.00 4,921.40 384.07 0.00 6,696.60 42.4 716.000 HEALTH INSURANCE 15,000.00 15,000.00 6,307.58 1,282.32 0.00 8,692.42 42.1 718.000 INSURANCE WC 0.00 0.00 1,042.04 0.00 0.00 -1,042.04 0.0 722.000 TRAVEL 1,591.00 1,591.00 0.00 0.00 0.00 1,591.00 0.0 724.000 CLOTHING ALLOWANCE 212.00 212.00 0.00 0.00 0.00 212.00 0.0 728.000 EDUCATION & TRAINING 318.00 318.00 0.00 0.00 0.00 318.00 0.0 770.000 REPAIR AND MAINT BLDGS 1,061.00 1,061.00 0.00 0.00 0.00 1,061.00 0.0 771.000 CHEMICALS - TREATMENT 21,748.00 21,748.00 1,039.03 0.00 0.00 20,708.97 4.8 772.000 REPAIR & MAINT. EQUIPMENT 11,882.00 11,882.00 871.61 0.00 0.00 11,010.39 7.3 2,000.00 2,000.00 306.07 0.00 0.00 1,693.93 15.3
812.000 EQUIP SAFETY 318.00 318.00 0.00 0.00 0.00 318.00 0.0 814.000 POSTAGE 2,122.00 2,122.00 0.00 0.00 0.00 2,122.00 0.0 820.000 UTILITIES 37,132.00 37,132.00 13,316.03 0.00 0.00 23,815.97 35.9 28,644.00 28,644.00 6,676.75 0.00 0.00 21,967.25 23.3
826.000 TELEPHONE / INTERNET / WIRELES 2,652.00 2,652.00 988.06 0.00 0.00 1,663.94 37.3 827.000 MEDICAL - SAFETY EXAMS 318.00 318.00 60.00 0.00 0.00 258.00 18.9 848.000 COMPUTER / SOFTWARE / SUPPORT 3,713.00 3,713.00 0.00 0.00 0.00 3,713.00 0.0 849.000 LAB SAMPLES 6,896.00 6,896.00 2,181.80 0.00 0.00 4,714.20 31,6 852.000 OFFICE SUPPLIES 0.00 0.00 10.70 0.00 0.00 -10.70 0.0 863.000 DUES & SUBSCRIPTIONS 2,122.00 2,122.00 741.68 160.00 0.00 1,380.32 35.0 864.000 LICENSE & PERMITS 3,713.00 3,713.00 2,947.23 85.25 0.00 765.77 79.4 880.000 LOAN PAYMENT 30,766.00 30,766.00 -97,473.00 0.00 0.00 128,239.00-316.8 892.023 WATER/SEWER RATE STUDY 5,000.00 5,000.00 1,070.00 0.00 0.00 3,930.00 21.4 892.024 ACH POLYMER 27,810.00 27,810.00 0.00 0.00 0.00 27,810.00 0.0 892.025 CAPITAL-OUTLAY PAUL 44,000.00 44,000.00 0.00 0.00 0.00 44,000.00 0.0 WATER PLANT 328,977.00 333,636.00 -18,313.89 7.414.89 0.00 351,949.89 -5.5 Dept: 410 WATER MAINTENANCE
617.001 BACKFLOW INSPECTION 1,061.00 1,061.00 0.00 0.00 0.00 1,061.00 0.0 702.000 SALARIES 150,000.00 150,000.00 50,496.04 9,680.24 0.00 99,503.96 33.7 714.000 PERS-Retirement 33,221.00 33,221.00 6,824.52 667.26 0.00 26,396.48 20.5 716.000 HEALTH INSURANCE 45,320.00 45,320.00 13,215.62 2,185.30 32,104.38 29.2 718.000 INSURANCE WC 13,084.00 13,084.00 2,084.09 0.00 10,999.91 15.9 724.000 CLOTHING ALLOWANCE 212.00 212.00 0.00 0.00 212.00 0.0 728.000 EDUCATION & TRAINING 530.00 530.00 0.00 0.00 530.00 0.0 755.000 FUEL 2,122.00 2,122.00 662.65 0.00 1,459.35 31.2 770.000 REPAIR AND MAINT BLDGS 1,061.00 1,061.00 53.00 0.00 1,008.00 5.0 772.000 REPAIR & MAINT. EQUIPMENT 1,061.00 1,061.00 0.00 0.00 1,061.00 0.0 780.000 MAINT VEHICLES 3,000.00 3,000.00 284.53 0.00 2,715.47 9.5 812.000 EQUIP SAFETY 319.00 319.00 0.00 0.00 0.00 319.00 0.0 820.000 UTILITIES 4,244.00 4,244.00 427.73 0.00 0.00 3,816.27 10.1 820.100 HEATING FUEL 2,122.00 2,122.00 0.00 0.00 0.00 2,122.00 0.0

REVENUE/EXPENDITURE REPORT
Page: 16
12/1/2025
City of Montague 2:54 pm
For the Period: 7/1/2025 to 11/30/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 404 - WATER
Expenditures
Dept: 410 WATER MAINTENANCE
826.000 TELEPHONE / INTERNET / WIRELES 1,687.00 1687.00 740.95 0.00 0.00 946.05 43.9 827.000 MEDICAL - SAFETY EXAMS 318.00 318.00 0.00 0.00 0.00 318.00 0.0 847.000 SECURITY CAMERAS 1,061.00 1,061.00 354.34 0.00 0.00 706.66 33.4 848.000 COMPUTER / SOFTWARE / SUPPORT 3,090.00 3,090.00 438.75 0.00 0.00 2,651.25 14.2 858.000 SHOP SUPPLIES 1,061.00 1,061.00 259.65 0.00 0.00 801.35 24.5 863.000 DUES & SUBSCRIPTIONS 530.00 530.00 541.00 0,00 0.00 -11.00 102.1 864.000 LICENSE & PERMITS 318.00 318.00 0.00 0,00 0.00 318.00 0.0 WATER MAINTENANCE 265,422.00 265,422.00 76,382.87 12,532.80 0.00 189,039.13 28.8 Expenditures 594,399.00 599,058.00 58,068.98 19,947.69 0.00 540,989.02 9.7 Net Effect for WATER 119,260.00 -103,499.00 231,621.24 25,823.99 0.00 -335,120.24 - 223.8 Change in Fund Balance: 231,621.24

REVENUE/EXPENDITURE REPORT
Page: 17
12/1/2025
City of Montague 2:54 pm
For the Period: 7/1/2025 to 11/30/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal% Bud Fund: 505 - AIRPORT
Revenues
Dept: 200 CITY PORTION
432.000 RENT & LEASES 5,305.00 5,305.00 1,979.80 395.96 0.00 3,325.20 37.3 434.000 TIE DOWN FEES & HANGAR 3,183.00 3,183.00 1,250.00 250.00 0.00 1,933.00 39.3 522.000 FUEL FLOWAGE FEE 0.00 0.00 150.96 19.81 0.00 -150.96 0.0 CITY PORTION 8,488.00 8,488.00 3,380.76 665.77 0.00 5,107.24 39.8 Dept: 505 AIRPORT PROJ
436.000 INTEREST INVESTMENT EARNINGS 1,030.00 1,030.00 0.00 0.00 0.00 1,030.00 0.0 450.000 STATE ASST 10,300.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0 638.000 YREKA ASSISTANCE 5,150.00 5,150.00 0.00 0.00 0.00 5,150.00 0.0 AIRPORT PROJ 16,480.00 16,180.00 0.00 0.00 0.00 16,180.00 0.0 Revenues 24,968.00 24,668.00 3,380.76 665.77 0.00 21,287.24 13.7 Expenditures
Dept: 200 CITY PORTION
702.000 SALARIES 7,323.00 7,323.00 2,574.80 512.88 0.00 4,748.20 35.2 714.000 PERS-Retirement 318.00 318.00 175.86 36.58 0.00 142.14 55.3 716.000 HEALTH INSURANCE 5,305.00 5,305.00 968.70 151.40 0.00 4,336.30 18.3 766.000 ABATEMENT WEEDS 1,591.00 1,591.00 0.00 0.00 0.00 1,591.00 0.0 770.000 REPAIR AND MAINT BLDGS 424.00 424.00 0.00 0.00 0.00 424.00 0.0 772.000 REPAIR & MAINT. EQUIPMENT 2,122.00 2,122.00 482.43 0.00 0.00 1,639.57 22.7 774.000 MAINT GROUNDS 318.00 318.00 0.00 0.00 0.00 318.00 0.0 CITY PORTION 17,401.00 17,401.00 4,201.79 700.86 0.00 13,199.21 24.1 Dept: 505 AIRPORT PROJ
734.000 INSURANCE LIABILITY 2,472.00 2,472.00 0.00 0.00 0.00 2,472.00 0.0 771.001 CHEMICALS - ABATEMENT 319.00 319.00 0.00 0.00 0.00 319.00 0.0 772.000 REPAIR & MAINT. EQUIPMENT 530.00 530.00 509.17 0.00 0.00 20.83 96.1 820.000 UTILITIES 4,244.00 4,244.00 0.00 0.00 0.00 4,244.00 0.0 AIRPORT PROS 7,565.00 7,565.00 509.17 0.00 0.00 7,055.83 6.7 Expenditures 24,966.00 24,966.00 4,710.96 700.86 0.00 20,255.04 18.9 Net Effect for AIRPORT 2.00 -298.00 - 1,330.20 -35.09 0.00 1,032.20 446.4 Change in Fund Balance: - 1,330.20
Grand Total Net Effect: -342,078.00 -330,708.00 -6,292.24 194,660.83 0.00 -324,415.76

Montague City CouncilDecember 4, 2025

Montague City Council
December 4, 2025