Agenda packet — Montague City Council, January 15, 2026

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

MONTAGUE

CITY OF MONTAGUE CITY COUNCIL MEETING AGENDA
January 15, 2026
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.my.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 you. 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:

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 December 4, 2025.

City of Montague City Council Agenda
January 15, 2026
MONTAGUE Page 2
VII. DEPARTMENT REPORTS:

1. Sheriff's update for December 2025

2. City Engineer's update for December 2025

3. Planning Commission's update for December 2025 (No Meeting for December) VIII. NEW BUSINESS:

1. Consideration of approval of appointment of Zane Royat to the Montague Volunteer Fire Department.

IX. COUNCIL AND STAFF REPORTS FOR DECEMBER 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 X. CLOSED BUSINESS:

1. Government Code 54956.9(d)(2) - - Conference with Legal Counsel - Potential Litigation: One Case XI. 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
January 15, 2026
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]

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 January 15, 2026 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: January 12, 2026 @ 4:30 PM
CITY OF MONTAGUE CITY COUNCIL MEETING MINUTES [DRAFT]
December 4, 2025
6:30 P.M.

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

II. 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. Rick Deavilla of 531 W. Webb St. On Monday morning, December 1, 2025, there was a buck off Buell St. that was injured and sick. He feels that it was not the City Manager's nor the city's Animal Control's responsibility to humanely take the buck down. The buck was lying against the fence about 10 feet from his grandson's bedroom. The 3 shots that were fired were in the direction of that bedroom. The buck was removed from his grandson's neighbors' yard by Dunn and Hopkins.

Fish and Game sent an officer to investigate, and the City Manger and Animal Control were interviewed. He wants to know since when are any city employees allowed to carry a gun. He doesn't care if they have a concealed weapons permit. It doesn't make it okay to carry a gun with you on the job. He feels there needs to be an investigation and he wants some answers. The incident happened on the corner of 5'h and Buell. The owner of the home had called the previous Tuesday about the buck in her back yard. It took almost an entire week for someone to come take a look at the buck, it was in very bad shape and needed to be dispatched, but it wasn't the responsibility of the City of Montague to do that without notifying the proper authorities. Rick Deavilla's daughter, mother of the grandson. She is very upset. She couldn't make it through work that day. She felt that her son could have been injured, she felt that the city did not handle the incident professionally and she filed a Sherrif's report.

V. AGENDA APPROVAL: Approved as is. Motion made by Vela. Seconded by Jackson. All Ayes.

1. Approval of City Council Meeting minutes for November 6, 2025. Approved. Motion made by Vela. Seconded by Dooley. All Ayes.

VII. DEPARTMENT REPORTS:

1. Sheriff's update for November 2025. St. Yates presenting. November report in packet.

2. City Engineer's update for November 2025. Jose presenting. See new business number 1.

3. Planning Commission's update for November 2025 (no meeting in September). Dunn presenting. Meeting was an update from Code Enforcement, presented by Hopkins.

VIl. NEW BUSINESS:

1. Consideration of approval of DRAFT of Water and Sewer Rates. Jose presenting. Approved to send out a public hearing letter outlining the proposed rate increase draft. Motion made by Vela. Seconded by Dooley.

Murakami, Aye. Jackson, No.

2. Discussion of Flagpole and Planter Box at Welcome to Montague Sign. Approved. Stan Sears and Mike Peters donation. Motion made by Dooley. Seconded by Vela. All Ayes.

3. Consideration of approval of updating pay scale for 2026. Approved. A .90 cent increase for all employees across the board to accommodate the increase of minimum wage effective January 1, 2026. Motion made by Vela. Seconded by Dooley. All Ayes.

IX. COUNCIL AND STAFF REPORTS FOR NOVEMBER 2025:

1. Fire Department: Murakami presenting.

2. Public Works/City Administrator: Dunn presenting.

3. Animal Control/ Code Enforcement: Dunn presenting.

4. City Clerk: Smith presenting.

5. Treasurer: Not present. No report.

6. Library: Susie presenting.

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 discussion about electing a 5th Council Member. Decision was made to put the topic on the next regular council meeting agenda under closed session. It was decided to move the January 2026 council meeting to January 15th at 6:30pm. Decision was made that the Christmas Bazaar for the City of Montague will be held the Saturday after Black Friday going forward.

1. ADJOURN: @7:24 PM Motion made by Dooley. Seconded by Vela. All Ayes.

Montague Volunteer Fire Department
~ SINCE 1935~
Application for Membership
Office Phone (530) 459-5343 121 South 10th Street
Fax (530) 459-3809 Montague, Ca 96064
Thank you for your interest in volunteering 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 volunteer 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, rescue and medical operations. We provide mutual aid and automatic aid to our surrounding departments in the county such as Grenada, Yreka City, South Yreka, Mayten, 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 any questions about the application please feel free to contact the Chief. This is the first step in becoming a volunteer fire fighter with the Montague Fire Department. Once you fill 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 to 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 EMT class within that 6 month time frame as well. Need to complete S130 and S190 class. If you have any questions please feel free to contact the Chief 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 to 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
Application for Membership
Zane (Makon) _Last Name: Royat
First Name: M.I..

Home Address: 450 North It street Montague 96064
Mailing Address: 450 North Ith Street Montague 96064
Email Address: [email protected]
Date of Birth: 08/02/1999 Home Phone # (530) 582-6971 _ Cell Phone # (530) 572-6971 CADL# 74823Y482317 DI Class: AD BO
Any Imposed Restrictions on your DL? • YES LINO
If checked yes, explain here:

Do you have automobile insurance? & YES ONO
Policy#_ CAS100271288
Insurance Carrier:_ A AA
EDUCATION:

Check the number of years completed Describe courses of major concentration:

High School Undergrad College Graduate College
Nursing
123 41 1112131417121314]
List any professional, technical or other training relative to the type of employment sought:

EMT
All individuals considered for emplayment are evaluated without the regard to race, color, religion, gender, national origin, age, marital or veteran status, the presence of a non-job related disability or any other legally protected status.

Office Phone (530) 459-5343 121 South 10'h Street
Fax (530) 459-3809 Montague, Ca 96064

BACKGROUND QUESTIONARE

1. Have you ever resigned from employment in lieu of termination or as a result of any allegations of conduct whether found or not? N°

2. Have you ever had any problems with your supervisors? NO

3. Have you ever had any conflicts or problems with the public? No

4. Have you ever taken anything from your employer without authorization? No

5. Have you ever been convicted of a felony? NO
If yes on any question, explain here:

EMPLOYMENT EXPERIENCE:

Present or most recent position Dates Employed Reason for leaving ER Nurse 1211/19-
current
Describe your primary duties
- Tribe, assess, and treat patients in critical and non critical conditions. Treating a wide variety of patients and conditions Prior position Dates Employed Reason for leaving
ICV/ medsurege 05/16/2025 found a better sob
stepdown nurse (rele)
Describe your primary duties
Treat and manage y patients at a time that were nor critical envun furine ICU but to critical for med/sura
Prior position Dates Employed Reason for leaving
EMT/ non emergent Transer 04/2022
-current
Describe your primary duties
Treated and transported critilal and nuncritical parients under the supervision of a Paramedic
Prior position Dates Employed Reason for leaving
Nursing Tenching 01/24 -
Graduated Nursing Senad
assistant 12/24
Describe your primary duties
- Teached nursing students spills including assestments, Iu' foley catheters, taking vital sians ett.

Office Phone (530) 459-5343 121 South 10" Street
Fax (530) 459-3809 Montague, Ca 96064
Further employment experience may be attached and/or added to back

MONTAGUE FIRE DEPARTMENT

PRE-EMPLOYMENT INQUIRY AUTHORIZATION RELEASE
In connection with my employment, I understand that background inquiries may be requested by you or on your behalf that will seek information as to my character, work habits, including oral assessments of my job performance, experiences and abilities, along with reasons for termination of past employment. Further, I understand and agree that you may request information from various federal, state, and other agencies, including public and private sources which maintain records concerning my past activities relating to my driving record, criminal record, civil matters, previous employment, educational background, professional 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 employment. This release is valid for all federal, state, county and local agencies and authorities. I understand that I have the right to make a written request within a reasonable period of time for complete and accurate disclosure of information concerning the nature and scope of the investigation.

Yes: Ma Ru 12/10/25 _No:

Signature & Date Signature & Date
Office Phone (530) 459-5343 121 South 10'h Street
Fax (530) 459-3809 Montague, Ca 96064

EXPERIENCE
Please provide copies and attach to application. If a copy machine is needed contact the Fire Chief.

Do you have any prior certifications?
Firefighter 1
• Volunteer Firefighter
, EMT-II or Paramedic
• First Responder
• Title-22 First Aic
CPR/AED for the Professional Rescuer
Basic CPR
IS 100/200/700
• S-130/S-190

HAZ-MAT FRO
Please list any additional Certifications or experience:

Nursing license
Can you respond to an emergency incident during the Day? Yes Night?_ Yes 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
Please explain why you would like to become a member of the Montague Fire Department? Its a fun active way to serve my cummunity and to
seceme a better nurse.

Office Phone (530) 459-5343 121 South 10" Street
Fax (530) 459-3809 Montague, Ca 96064
Character References: Please list at least two (2).

Name: Tamí Mcavuid
Phone # (530) 510-135
Occupation: Nursing Proftenur
Years Known: 3
Name: Sill Martin
Phone # (530) 605-9312
Occupation: Nursing skills Lab insuructor
Years Known: 3-
Name: Geraldine Paine
Phone# (305) 550 - 0550
Occupation : Nursing clinical instructor
Years Known :

Answer YES or NO
To your knowledge, do you have any physical or mental defects that would prevent you from performing normal firefighting duties?
List any allergies? NO
Have you been convicted of an offense, served time in jail, or received a court summons due to atraffic violation over $100? If yes on either question, explain here:

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

Name: Greg Rura+ Name: Melonie Gulayar
Phone # (530) 474-0967 Phone # (530) 781-3594
Alt Phone # Alt Phone #
Relation: Father Relations: Muther
Office Phone (530) 459-5343 121 South 10" Street
Fax (530) 459-3809 Montague, Ca 96064
Requirements for Membership:

1. Respond to Fire, Rescue, and EMS calls.

Keep good attendance record for trainings and regular business meetings.

Abide by the By-Laws set by the membership.

4. Be responsible for the PPE assigned to you.

Keep a valid CA driver's license.

Maintain a current automobile insurance policy.

1. Maintain, at minimum, a current Title-22 certification with CPR/AED certification.

Take a annual physical and Spiro test with a Licensed physician

9. Pass a yearly physical agility test

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

If your assigned tasked have not been completed your probation period may be extended 1, the applicant, do solemnly swear (or affirm) that I will support and defend the Constitution of the United States and the Constitution of the State of California against all enemies, foreign and domestic; that I will Car at take this co to the Cosiy, in of any mied Steerandon or promise of evasion, and that I will well and faithfully discharge the duties upon which I am about to enter. By signing, you have agreed to the terms and conditions of this application.
12/10/2025
Signature Date
Return this application for membership in person to the Montague Fire Department Station located 11314,0 204,
Upon receipt of this application, the applicant for membership is entitled to an oral interview with a board composed of at least three (3) officer of the Montague Volunteer Fire Department RECEIVED BY: FF#
Office Phone (530) 459-5343 121 South 10" Street
Fax (530) 459-3809 Montague, Ca 96064

CALIFORNIA

EMERGENCY MEDICAL TECHNIGIAN
Zane M Royat
Registry Number E167204
Effective: 09/01/2025
Expiration: 08/31/2027
Status: Active

LIFORNI

BASIC LIFE SUPPORT
BLS
American
Provider Heart
Association.

Zane Royat
has successfully completed the cognitive and skills evaluations in accordance with the curriculum of the American Heart Association Basic Life Support (CPR and AED) Program.

Issue Date Renew By
5/21/2024 05/2026
Training Center Name Instructor Name
CPR Suppliers, LLC Austin Kiser
Instructor ID
Training Center ID
12221118186
CA02952
eCard Code
Training Center City, State
245418908938
La Jolla, CA
QR Code
Training Center Phone
Number
(888) 524-3923
Training Site Name
Kiser CPR & First Aid
To vlew or verify authenticity, students and employers should scan this QR code with their mobile device or go to www.heart.org/cpr/mycards. © 2023 American Heart Assoclation. All rights reserved. 20-3001 R3/23 City Administrator/Public Works
1/15/2026
December was a busy month. We closed city hall and
built shelves in the storage room to get the boxes off
the floor. The clerk staff went through toll the boxes
and got a lot of them set for shredding.

We ran the add for a new maintenance worker. We did
interviews and had a couple of good candidates. We
offered the job to a person and they want to wait to
decide tell after they have another interview with
another company on December 10. They did not get
back to us so we reran the job. We did interviews on
January 6* and had 2 really good candidates. We
finally picked one of them and offered them the job.

They will start on January 12. His name is Jimmy
Smith. We hope he will be a good worker. We are going
to have him fill all the pot holes in town.

We had a new 50 foot flag pole donated and installed.

We had the dedication on January 8.

We are moving forward with the sewer grant. We are
taking well samples and sewer influent to test what is
in our sewer water.

December 2025 Code Enforcement
Contacts
Animal Control Home
02 › Office 09
Street 03
Dogs & Large complaints
Calls 05
03 Notices Given 04
caught 02 Nuisance/fence 03
Return To Owner 05 Fire Hazara
01 Impounded Water Violations
0 Tickets
Business License 07
Lost Dog 01 Red Tags 08
Kenneled Vehicles 02
Rescue
Parking 03
Notices Given Vehicles Towed
01 New Residents 01 Trailers
02 Licensing 02 Lawn Reminders
Dog a large 01 Illegal Camping
Abandonment Homeless
Not Licensed 08
Water citations
Welfare Check Trash 01
Goats
camping permits
Dogs 0
Cats 06 Business License issued 06
Rehomed cats Renewal forms sent out 10
Euthanasia
Deer/ Wild Animals Salvage Slips Written 06
Dead pick up 03 Abatements Ongoing 05
Dispatched 02
Office 12 Public Hearing 01
Home Planning Applications 08
03 Street Fence 01
05 Tickets Building(s)
01 Roof/Reroof
complaints 03
01 Siskiyon Humane Society 2025 Solar Panels 06
01 2025-2026 licensing 336 Camping
Notice 07
Firefighting Citation 01
Fire 01 Tickets
medical 05
Tickets
Burn Permits / Inspection reports 30/02
Animal Control
• Animal Control is having to postpone the date for the S/N event until after the dinner. This is so we know how much money is made and how much we can spend. I animal control do not want the city to have to back such a large amount of money if the dinner is not as successful as I'm hoping. I did receive a call early this last week about a grant for this event, I am hoping that everything will work out.

Dinner date will be March 21st 2026
Code Enforcement
• The city has towed a trailer that will have a lien put against it 1/22/2026 if payment and proof of owning the trailer is not provided by the date listed above.

December City Clerk Report

COMPLETED
• Second phase of software update completed with Tyler Tech. There is 1 more phase to go. This involved locating numerous reports. • Payroll
• New Accounts
• Update Website
• CR's/UB's/AP's/EFT's
• End of year wrap up.
• The time City Hall was closed for renovations was a success. Shelving was added to the room where the documents are held. There was a massive purge of documents that were otherwise inaccessible.

WORKING ON
• Reports required for the last quarter of 2025.
• Updating files that are calendar year based.
• Various reports that are calendar year based.

THINGS TO REMEMBER IN JANUARY
• December 19, 2026, Martin Luther King Jr. Day-Closed
Did 57
lORCOPY

STORAGE
BOx BLON CRA 01650
01649
01650
BALA
G1650
O16AS
01630
Hardware Lifecycle Report Right Click
City of Montague right-click.me
January 2026
About This Report
This is an overview of known server and workstation
hardware for City of Montague. A detailed breakdown
starts on page 2. The sample evergreen report appearing on the last page is for discussion purposes only, and
any gut represent a tual be eased contacuss this
10 Replacement status: Operating System:

Hardware assets 6 Supported 9 OS supported
In This Report No action required Within support period 4 Overdue 1 OS unsupported
Action required No longer maintained
1 9
Servers Workstations
Replacement status: Replacement status:
1 Supported 5 Supported
Operating System: 4 Overdue
1 OS supported Operating System:
8 OS supported
1 OS unsupported
Information is deemed reliable but not guaranteed
Hardware Lifecycle Report January 2026 Right Click
City of Montague right-click.me
= Servers User Make Serial Model Purchased Expires
COM-DC rightclick Lenovo J1050F2F ST50 V2 (ThinkSystem) - Type Server 2022 2023-04-27 2026-06-10 7D8J
• Workstations User Make Serial Model OS Age Purchased Expires COM-D-04 ahopkins Lenovo MZ01WYD6 M75q Gen 2 (Type 11JN, 11JQ, Windows 11 25H2 0.6 2025-06-13 2029-06-12 11JR, 11JS) Desktop
(ThinkCentre) - Type 11JN
COM-D-02 rsmith Lenovo MZ01WYCL M75q Gen 2 (Type 11JN, 11JQ, Windows 11 25H2 0.6 2025-06-13 2029-06-12 11JR, 11JS) Desktop
(ThinkCentre) - Type 11JN
CHARLIEPROSLI CHARLES Dell DN7KWB4 Pro Slim QCS1250 Windows 11 25H2 0.5 2025-07-14 2028-07-24 PILLON
COM-D-05 jbosio Lenovo MJOLARY7 M75q Gen 2 (Type 11JN, 11JQ, Windows 11 25H2 2 2023-12-28 2026-12-27 11JR, 11JS) Desktop
(ThinkCentre) - Type 11JN
MCH-LAPTOP-02 jmonday Dell D7MDVN3 VOSTRO 3510 Windows 11 24H2 3.5 2022-06-21 2026-06-23 COM-D-03 myork Dell 7TBV933 OptiPlex 3070 Windows 11 25H2 5.7 2020-04-24 2025-04-25 COM-D-01 ddunn Dell TY3V933 OptiPlex 3070 Windows 11 25H2 5.7 2020-04-24 2025-04-25 FRONT-PC cpillon HP Inc MXL9153XDZ HP EliteDesk 705 G4 Small Windows 10 1909 6.7 2019-04-25 2025-04-15 Form Factor PC
DAVE davew HP Inc CND3200779 HP Envy x360 15.6 inch 2-in-1 Windows 11 25H2 2.6 2023-06-07 • 2024-06-06 Laptop PC 15-fh0000
(77W45AV)
Information is deemed reliable but not guaranteed
Hardware Lifecycle Report January 2026 Right Click
City of Montague right-click.me
Sample Evergreen/Replacement Budget
This table provides an idea of a sample replacement budget spread over four quarters for devices which are overdue or are due within the next 90 days.

Due soon/Overdue Q1 92 Total
Worketations
$1,000/ea
1 1 1 1 4
Budget Amount $1,000 $1,000 $1,000 $1,000 $4,000
The Hidden Cost of Old Hardware
The true cost of slow systems can be surprisingly high for any business. Slow workstations are estimated to drop productivity by 2.75% (13 minutes per day, or 5.5 days per year). The problem is exacerbated with server equipment, which can dramatically affect a large number of users in parallel. As a result, the 1-year ROI for replacement of old systems is often 5X to 10X. We would be happy to discuss with you how best to plan your evergreen/replacement budget.

Information is deemed reliable but not guaranteed

REVENUE/EXPENDITURE REPORT
Page: 1
1/6/2026
City of Montague 10:44 am
For the Period: 7/1/2025 to 12/31/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND
Revenues
360.010 PROPERTY TAX 178,705.00 178,705.00 8,100,42 0,00 0.00 4.5 360.011 PROPERTY TAXES PRIOR 6,695.00 6,695.00 0,00 41.1 360.012 INT, PENALTIES, DELQ TAX 6,695.00 6,695.00 0.00 12.3 360.013 VLF Net 0.00 0.00 0.00 0.0
360.100 HOMEOWNERS 2,266.00 2,266.00 0.00 0.0
360.150 DOC TRANSFER TAX 5,665.00 5,665.00 0,00 22.7
360.200 VEHICLE CODE FEES & FINES 309.00 309.00 60.50 0,00 19.6 360.300 BOOKING FEES 206.00 206.00 38.68 0.00 18.8
364.010 SALES AND USE TAX-BOE 105,575.00 105,575.00 19.0 394.000 FRANCHISE PPL 12,875.00 12,875,00 0.00 0.0
395.000 FRANCHISE YREKA TRANSFER 4,841.00 4,841.00 0,00 4.4 396.000 FRANCHISE CABLE 2,575.00 2,575.00 0.00 23.2
416.000 PERMITS 3,605.00 3,605.00 59.1
417.000 BUSINESS LICENSE 2,884.00 2,884.00 146.8
417.001 BUSINESS LICENSE FEES 319.00 319.00 4.00 65.2
432.000 RENT & LEASES 319:00 319.00 0.00 0.00 0.0
436.000 INTEREST INVESTMENT EARNINGS 319.00 319.00 0.00 0.00 0.0 441.000 CONGESTION RELIEF 3,193.00 3,193.00 0.00 0.00 0.00 0.0 502.000 PARKS & REC INCOME 31,554.00 31,554.00 0.00 6.2 545.000 DONATIONS 0.00 0.00 1.74 0.00 0.00 -1.74 0.0
635.000 EVENT INSURANCE 3,760.00 3,760.00 0.00 25.8
640.400 COMMUNTIY HALL - RENT 3,760.00 3,760.00 0,00 130.3 643.000 RECYCLE - Yreka Transfer 1,339.00 1,339.00 0.00 0,00 -16.8 643.100 CAL RECYCLE GRANT - Restricted 5,150.00 5,150.00 0.00 0.00 5,550.69 -7.8 Revenues 382,609.00 382,609.00 49,588.09 2,757.79 0.00 333,020.91 13.0 Expenditures
702.000 SALARIES 12,875.00 12,875.00 4,582.93 905.23 0.00 8,292.07 35.6 702.000 SALARIES 77,250.00 77,250.00 12,449.57 1,965.15 0.00 64,800.43 16.1 702.000 SALARIES 0.00 6,000.00 6,000.00 0.00 0.00 0.00 100.0 702.000 SALARIES 41,200.00 41,200.00 19,840.77 3,202.35 0.00 21,359.23 48.2 702.000 SALARIES 8,240.00 8,240.00 10,662.05 753.55 0.00 -2,422.05 129.4 702.000 SALARIES 139,565.00 145,565.00 53,535.32 6,826.28 0.00 92,029.68 36.8 714.000 PERS-Retirement 1,545.00 1,545.00 761.98 121.40 0.00 783.02 49.3 714.000 PERS-Retirement 6,695.00 6,695.00 4,365.89 203.42 0.00 2,329.11 65.2 714.000 PERS-Retirement 8,240.00 5,127.87 0.00 3,112.13 62.2 716.000 HEALTH INSURANCE 4,120.00 1,803.79 0.00 5,196.21 25.8 716.000 HEALTH INSURANCE 0.00 0.00 0.00 100.0
716.000 HEALTH INSURANCE 11,000.00 0.00 -2,793.90
716.000 HEALTH INSURANCE 15,120.00 0.00 2,402.31 88.6
718.000 INSURANCE WC 2,678.00 0,00 2,052.77 23.3
718.000 INSURANCE WC 4,635.00 0.00 0.00 3,592.96 22.5
718.000 INSURANCE WC 7,313.00 0.00 0.00 5,645.73 22.8
722.000 TRAVEL 309.00 0.00 0.00 109.00 64.7
722.000 TRAVEL 258.00 0.00 0.00 0.00 258.00

0.0 722.000 TRAVEL 567.00 0.00 0.00 367.00 35.3
728.000 EDUCATION & TRAINING 1,030.00 0.00 0.00 0.00 1,030.00 0.0 733.000 INSURANCE CRIME 1,288.00 0.00 11.00 99.1
734.000 INSURANCE LIABILITY 50,000.00 0.00 0.00 0.00 50,000.00 0.0 743.000 PROPERTY INSURANCE 39,140.00 0.00 0.00 0.00 39,140.00 0.0 745.000 EVENT INSURANCE - ALLIANT 1,545.00 0.00 0.00 1,314.00 15.0 746.001 CONTRACT LABOR ATTORNEY 54,000.00 0.00 0.00 21,823.67 59.6 746.002 CONTRACT LABOR PLANNER 0.00 0.00 0.00 39,510.83 -928.9 746.002 CONTRACT LABOR PLANNER 2,575.00 0.00 0.00 0.00 2,575.00 0.0 746.002 CONTRACT LABOR PLANNER 2,575.00 6,415.00 0,00 0.00 42,085.83 -556.1 746.003 CONTRACT LABOR / AUDITOR 41,200.00 41,200.00 0.00 0.00 38,037.50 7.7 746.004 CONTRACT LABOR / ENGINEER 6,695.00 6,695.00 0.00 0.00 3,679.00 45.0 754.000 PROFESSIONAL 4,635.00 4,635.00 0.00 0.00 2,135.00 53.9 755.000 FUEL 2,060.00 2,060.00 0.00 0.00 1,397.35 32.2
770.000 REPAIR AND MAINT BLDGS 1.030.00 1,030.00 0.00 0.00 773.11 24.9 770.000 REPAIR AND MAINT BLDGS 1,545.00 1,545.00 30.21 0.00 0.00 1,514.79 2.0

REVENUE/EXPENDITURE REPORT
Page: 2
1/6/2026
City of Montague 10:44 am
For the Period: 7/1/2025 to 12/31/2025 Original Bud. Amended Bud YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND
Expenditures
770.000 REPAIR AND MAINT BLDGS 2,575.00 2,575.00 0.00 2,287.90 11.1 772.000 REPAIR & MAINT. EQUIPMENT 258.00 258.00 20100 0.00 258.00 0.0
772.000 REPAIR & MAINT. EQUIPMENT 2,060.00 2,060.00 703.60 0.00 0.00 1,356.40 342 772,000 REPAIR & MAINT. EQUIPMENT 2,318.00 2,318.00 703.60 0.00 1,614.40 30.4 774.000 MAINT GROUNDS 5,150.00 5,150.00 4,190.34 0.00 959.66 81.4 780.000 MAINT VEHICLES 3,000.00 3,000.00 1,637.59 0.00 0.00 1,362.41 54.6 800.000 ADVERTISING & PRINTING 206.00 206.00 0.00 0.00 0.00 206.00 00 800.000 ADVERTISING & PRINTING 206.00 206.00 0.00 0,00 206.00 0.0 800.000 ADVERTISING & PRINTING 412.00 412.00 0.00 412.00 0.0 803.000 FOOD PURCHASES 1,000.00 1,000.00 0.00 1,000.00 0.0 806.000 EQUIPMENT- OFFICE 7,426.00 7,426.00 2,604.63 4,821.37 35.1 807.000 CITY SPONSORED EVENTS 1,288.00 1,288.00 160.00 1,128.00 124 88888888
814.000 POSTAGE 5,000.00 5,000.00 159.96 4,840.04 3.2
820.000 UTILITIES 0.00 0.00 6,283.71 -6,283.71 0.0
820.000 UTILITIES 5,305.00 5,305.00 1,614.44 3,690.56 30.4 820.000 UTILITIES 7,725.00 7,725.00 3,272.55 4,452.45 42.4 820.000 UTILITIES 7,725.00 7,725.00 1,613.12 0.00 0.00 6,111.88 20.9 820.000 UTILITIES 20,755.00 20,755.00 12,783.82 0,00 0.00 7,971.18 61.6 820.100 HEATING FUEL 6,695.00 2,000.00 295.91 0.00 0.00 1,704.09 14.8 820.100 HEATING FUEL 1,648.00 1,648.00 253.11 0.00 0.00 1,394.89 15.4 820.100 HEATING FUEL 8,343.00 3,648.00 549.02 0.00 0.00 3,098.98 15.0 822.000 RENTALS & LEASES 1,030.00 1,030.00 0.00 0.00 0.00 1,030.00 0.0 826.000 TELEPHONE / INTERNET / WIRELES 7,004.00 7,004.00 802.90 0.00 0.00 6,201.10 11.5 832.400 FINGERPRINTING 515.00 515.00 0.00 0.00 0.00 515.00 0.0 847.000 SECURITY CAMERAS 1,236.00 1,236.00 0.00 0.00 0,00 1,236.00 0.0 847.000 SECURITY CAMERAS 1,030.00 1,030.00 529.74 0.00 0.00 500.26 51.4 847.000 SECURITY CAMERAS 2,266.00 2,266.00 529.74 0.00 0.00 1,736.26 23.4 848.000 COMPUTER / SOFTWARE / SUPPORT 15,450.00 15,450.00 10,872.67 179.12 0.00 4,577.33 70.4 852.000 OFFICE SUPPLIES 8,500.00 8,500.00 414.30 0.00 0.00 8,085.70 4.9 855.000 FIRE EXTINGUISHERS 0.00 0.00 693.25 0.00 0,00 -693.25 0.0 857.000 JANITORIAL 2,060.00 2,060.00 706.94 55.87 0.00 1,353.06 34.3 858.000 SHOP SUPPLIES 309.00 309.00 165.89 0.00 0.00 143.11 53.7 863.000 DUES & SUBSCRIPTIONS 2,575.00 2,575.00 3,471.14 0.00 0.00 -896.14 134.8 867.000 BANK CHARGES 300.00 300.00 0.00 0.00 0.00 300.00 0.0 Expenditures 472,249.00 483,274.00 127,215.69 8,506.14 0.00 356,058.31 26.3

REVENUE/EXPENDITURE REPORT
Page: 3
1/6/2026
City of Montague 10:44 am
For the Period: 7/1/2025 to 12/31/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 102 - COMMUNITY HALL
Expenditures
820.000 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 Expenditures 0.00 0.00 994.77 0.00 0.00 -994.77 0.0

REVENUE/EXPENDITURE REPORT
Page: 4
1/6/2026
City of Montague 10:44 am
For the Period: 7/1/2025 to 12/31/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 103 - ANIMAL CONTROL
Expenditures
746.100 KENNEL SUPPLIES 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

REVENUE/EXPENDITURE REPORT
Page: 5
1/6/2026
City of Montague 10:44 am
For the Period: 7/1/2025 to 12131/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 105 - CE/AC OFFICER
Revenues
408.000 IMPOUND & PICK UP FEES ANIMAL 309.00 309.00 290.00 0.00 0.00 19.00 93.5 409.000 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 2,010.00 305,00 0.00 3,140.00 39.0 411.000 SPAY & NEUTER FEES RESTRICTED 0.00 0.00 50.00 0,00 0.00 -50.00 0.0 412.000 KENNEL BOARDING FEES 108.00 108.00 0.00 0.00 0.00 108.00 0.0 Revenues 5,670.00 5,670.00 2,650.00 305.00 0.00 3,020.00 46.7 Expenditures
702.000 SALARIES 38,000.00 39,500.00 20,779.37 3,302.98 0.00 18,720.63 52.6 714.000 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 -60.74 5,65 0.00 12,420.74 -0.5 718.000 INSURANCE WC 6,180.00 6,180.00 1,563.06 0.00 0.00 4,616.94 25.3 722.000 TRAVEL 247.00 247.00 0.00 0.00 0.00 247.00 0.0
724.000 CLOTHING ALLOWANCE 103.00 103.00 57.95 0.00 0.00 45.05 56.3 728.000 EDUCATION & TRAINING 773.00 773.00 0.00 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 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 0.00 0.00 0.00 515.00 0.0 780.000 MAINT VEHICLES 1,545.00 153500 33.31 0.00 0.00 22 1,511.69
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 1,700.00 485.42 0.00 0.00 1,214.58 28.6 848.000 COMPUTER / SOFTWARE / SUPPORT 3,090.00 3,090.00 585.00 0.00 0.00 2,505.00 18.9 851.000 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 Expenditures 72,521.00 74,842.00 24,170.43 3,308.63 0.00 50,671.57 32.3

REVENUE/EXPENDITURE REPORT
Page: 6
1/6/2026
City of Montague 10:44 am
For the Period: 7/1/2025 to 12131/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 109 - SHERIFF CONTRACT
Revenues
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 0.00 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 Revenues 253,174.00 254,273.00 186,764.51 0.00 0.00 67,508.49 73.5 Expenditures
747.000 POLICE PROTECTION 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

REVENUE/EXPENDITURE REPORT
Page: 7
1/6/2026
City of Montague 10:44 am
For the Period: 7/1/2025 to 12/31/2025 Original Bud. Amended Bud. YTD Actual CURRMTH Encumb. YTD UnencBal % Bud Fund: 201 - SPEC. GAS TAX ST. IMPROVEMENT
Revenues
443.000 2103 OPERATIONS GAS TAX 11,246.00 11,246.00 15,321.02 1,103.68 0.00 -4,075.02 136.2 446.000 2106 CONSTRUCTION GAS TAX 11,670.00 11,670.00 5,537.71 915,27 0.00 6,132.29 47.5 448.000 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 3,856.05 631.12 0.00 4,630.95 45.4 462.000 2107 MAINTENANCE GAS TAX 10,609.00 10,609.00 5,176.00 900.72 0.00 5,433.00 48.8 463.000 SB1 LOCAL ST & RD IMPROV PROJ 29,705.00 29,705.00 5,910.14 0.00 0.00 23,794.86 19.9 Revenues 73,308.00 73,308.00 36,800.92 3,550.79 0.00 36,507.08 50.2 Expenditures
702.000 SALARIES 6,365.00 6,365.00 3,071.01 479.08 0,00 3,293.99 48.2 702.000 SALARIES 6,365.00 6,365.00 3,071.01 479.08 0.00 3,293.99 48.2 702.000 SALARIES 12,730.00 12,730.00 6,142.02 958.16 6,587.98 48.2 714.000 PERS-Retirement 2,652.00 2,652.00 1,864.78 28.77 787.22 70.3 714.000 PERS-Retirement 2,652.00 2,652.00 1,864.78 28.77 0.00 787.22 70.3 714.000 PERS-Retirement 5,304.00 5,304.00 3,729.56 57.54 0.00 1,574.44 70.3 716.000 HEALTH INSURANCE 2,652.00 2,652.00 980.25 144.44 0.00 1,671.75 37.0 716.000 HEALTH INSURANCE 2,652.00 2,652.00 980.25 144.44 0.00 1,671.75 37.0 716.000 HEALTH INSURANCE 200200 1,960.50 288.88 0.00 3,343.50 37.0 718.000 INSURANCE WC 255.00 521.02 0.00 0.00 2,130.98 19.6 718.000 INSURANCE WC 2.652.00 2.652.00 479.34 0.00 0.00 2,172.66 18.1 718.000 INSURANCE WC 5,304.00 5,304.00 1,000.36 0.00 4,303.64 18.9 755.000 FUEL 2,122.00 2,122.00 662.65 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 -387,018.71 0.00 0.00 399,253.71-3163.2 820.000 UTILITIES 12,731.00 12,731.00 7,422.47 0.00 0.00 5,308.53 58.3 Expenditures 73,305.00 73,305.00 -365,722.01 1,304.58 0.00 439,027.01 -498.9

REVENUE/EXPENDITURE REPORT
Page: 8
1/6/2026
City of Montague 10:44 am
For the Period: 7/1/2025 to 12/31/2025 Original Bud: Amended Bud. YTD Actual CURR MTH Encumb, YTD UnencBal % Bud Fund: 250 - POOL
Revenues
545.000 DONATIONS 0.00 0.00 14,310.00 0.00 0.00 -14,310.00 0.0 545.000 DONATIONS 3,090.00 3,090.00 1,900.00 0.00 0.00 1,190.00 545.000 DONATIONS :090.00 3,090.00 16,210.00 - 38000 236 552.000 POOL LESSONS 1,120.00 4,120.00 230.00 3,890.00
553.000 POOL DINNER 13,390.00 13,390.00 466.00 0.00 12,924.00 556.000 FOOD SALES 6,180.00 6,180.00 0.00 0.00 6,180.00 0.0 558.000 POOL PARTIES 250.00 0.00 88888888 16.2
1,545.00 1,545.00 1,295.00
560.000 POOL ADMISSIONS 6,695,00 6,695.00 6,213.95 0.00 481.05 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 7,725.00 0.0 Revenues 44,805.00 44,805.00 23,683.95 0.00 0.00 21,121.05 52.9 Expenditures
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 15,494.78 718.000 INSURANCE WC 2,266.00 2,266.00 0.00 0.00 1,744.98 728.000 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 -1,935.26 800.000 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 0.0 851.000 SPECIAL DEPT SUPPLIES 0.00 0.00 0.00 0.00 -33,497.90 0.0 851.000 SPECIAL DEPT SUPPLIES 103.00 103.00 33,491.90 0.00 0.00 -33,394.9032,522.2 864.000 LICENSE & PERMITS 618.00 618.00 0.00 0.00 0.00 618.00 0.0 Expenditures 58,506.00 60,426.00 65,942.52 0.00 0.00 -5,516.52 109.1

REVENUE/EXPENDITURE REPORT
Page: 9
1/6/2026
City of Montague 10:44 am
For the Period: 7/1/2025 to 12/31/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 260 - CDBG
Revenues
025.111 CASSON, MELESSA CDBG 0.00 0.00 -29,235.03 129.97 0.00 29,235.03 0.0 437.000 INTEREST INCOME - CDBG 3,090.00 :3,090.00 0.00 0.00 0.00 3,090.00 0.0 Revenues 3,090.00 3,090.00 -29,235.03 129.97 0.00 32,325.03 -946.1 Expenditures
860.000 GEN ADMIN 3,090.00 3,090.00 13,376.80 0.00 0.00 - 10,286.80 4329 Expenditures 3,090.00 3,090.00 13,376.80 0.00 0.00 -10,286.80 432.9

REVENUE/EXPENDITURE REPORT
Page: 10
1/6/2026
City of Montague 10:44 am
For the Period: 7/1/2025 to 12/31/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 270 - LTC
Revenues
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 Revenues 17,718.00 17,718.00 3,712.23 0.00 0.00 14,005.77 21.0 Expenditures
892.400 STREET REPAIRS 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

REVENUE/EXPENDITURE REPORT
Page: 11
1/6/2026
City of Montague 10:44 am
For the Period: 7/1/2025 to 12/31/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 280 - FIRE DEPARTMENT
Revenues
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 36,071.00 0.0 506.000 BURN PERMITS 309.00 1000 20.00 0.00 35.6
309.00 199.00
514.001 PAID STATE FIRES 360,500.00 360,500.00 68,683.90 0.00 0.00 291,816.10 19.1 534.000 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 Revenues 488,163.00 488,163.00 79,694.72 20.00 0.00 408,468.28 16.3 Expenditures
702.000 SALARIES 9,888.00 9,888.00 0.00 0.00 9,888.00 0.0 702.003 PAID STATE FIRE SALARIES 229,206.00 229,206.00 27,264.49 0.00 201,941.51 11.9 718.000 INSURANCE WC 34,373.00 34,373.00 0.00 26,511.96 22.9 728.100 TRAINING 1,061.00 1,061.00 0.00 -887.00 183.6
734.000 INSURANCE LIABILITY 6,365.00 6,365.00 0.00 0.00 6,365.00 0.0 743.000 PROPERTY INSURANCE 44,000.00 44,000.00 0.00 0.00 44.000.00 0.0 755.000 FUEL 12,731.00 12,731.00 10,676.91 16.1
770.000 REPAIR AND MAINT BLDGS 4,120.00 4,120.00 4,058.70 1.5 772.000 REPAIR & MAINT. EQUIPMENT 37,595.00 37,595.00 35,402.63 5.8 772.100 MEDICAL SUPPLIES 3,605.00 3,605.00 3,485.00 3.3 812.000 EQUIP SAFETY 73,130.00 73,130.00 56,989.79 221
820.000 UTILITIES 6,695.00 6,695.00 4,533.63 32.3
820.100 HEATING FUEL 5,305.00 5,305.00 4,517.11 14.9
826.000 TELEPHONE / INTERNET / WIRELES 3,090.00 3,090.00 1,590.16 48.5 827.000 MEDICAL - SAFETY EXAMS 1,061.00 1,061.00 0.00 1,061.00 0.0 847.000 SECURITY CAMERAS 1,030.00 1,030.00 622.42 39.6
848.000 COMPUTER / SOFTWARE / SUPPORT 5,665.00 5,665.00 0.00 5,665.00 0.0 863.000 DUES & SUBSCRIPTIONS 302.00 302.00 26.60 91.2
880.000 LOAN PAYMENT 31,000.00 31,000.00 818.79 97.4
881.100 MFPD LOAN PAYMENT 31,086.00 31,086.00 0.00 31,086.00 0.0 900.000 MISCELLANEOUS EXPENSE 1,273.00 1,273.00 0.00 0.00 0.00 1,273.00 0.0 Expenditures 542,581.00 542,581.00 92,954.79 -563.80 0.00 449,626.21 17.1

REVENUE/EXPENDITURE REPORT
Page: 12
1/6/2026
City of Montague 10:44 am
For the Period: 7/1/2025 to 12/31/2025 Original Bud. Amended Bud. YTD Actual CURRMTH _Encumb. YTD UnencBal % Bud Fund: 303 - SEWER
Revenues
550.000 SEWER BONDS 0.00 0.00 -0.01 0.00 0.00 0.01 0.0
646.000 SEWER REVENUE OMA 0.00 169,744.00 122,505.52 20,453.57 0.00 47,238.48 72.2 647.000 SEWER PENALTIES 4,774.00 4,774.00 5,396.95 617.47 0.00 -622.95 113.0 649.000 SEWER REVENUE CAP RECOVERY 0.00 95,481.00 65,993.35 11,018.28 0.00 29,487.65 69.1 Revenues 4,774.00 269,999.00 193,895.81 32,089.32 0.00 76,103.19 71.8 Expenditures
702.000 SALARIES 30,900.00 33,900.00 45,274.39 3,066.07 0.00 - 11,374.39 133.6 702.000 SALARIES 74,160.00 77,800.00 97,609.33 5,977.82 0.00 - 19,809.33 125.5 702.000 SALARIES 105,060.00 111,700.00 142,883.72 9,043.89 0.00 -31.183.72 127.9 714.000 PERS-Retirement 5,100.00 5,100.00 3,314.56 187.69 0.00 1,785.44 65.0 714.000 PERS-Retirement 10,609.00 10,609.00 4,600.04 382.54 0.00 6,008.96 43.4 714.000 PERS-Retirement 15,709.00 15,709.00 7,914.60 570.23 0.00 7,794.40 50.4 716.000 HEALTH INSURANCE 8,487.00 8,487.00 3,324.11 548.88 0.00 5,162.89 39.2 716,000 HEALTH INSURANCE 25,750.00 25,750.00 7,965.69 1,220.89 0.00 17,784.31 30.9 716.000 HEALTH INSURANCE 34,237.00 34,237.00 11,289.80 1,769.77 0.00 22,947.20 33.0 718.000 INSURANCE WC 5,305.00 5,305.00 979.52 0,00 0.00 4,325.48 18.5 718.000 INSURANCE WC 7,426.00 7,426.00 1,563.06 0.00 0.00 5,862.94 21.0 718.000 INSURANCE WC 12,731.00 12,731.00 2,542.58 0.00 0.00 10,188.42 20.0 722.000 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 0.0 724.000 CLOTHING ALLOWANCE 309.00 309.00 0.00 0.00 0.00 309.00 0.0 724.000 CLOTHING ALLOWANCE 521.00 521.00 0.00 0.00 0.00 521.00 0.0 728.000 EDUCATION & TRAINING 212.00 212.00 0.00 0.00 0.00 212.00 0.0 728.000 EDUCATION & TRAINING 515.00 515.00 0.00 0.00 0.00 515.00 0.0 728.000 EDUCATION & TRAINING 727.00 727.00 0.00 0.00 0.00 727.00 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
755.000 FUEL 2,122.00 2,122.00 662.65 0.00 0.00 1,459.35 31.2 755.000 FUEL 2,652.00 2,652.00 662.65 0.00 0.00 1,989.35 25.0 770.000 REPAIR AND MAINT BLDGS 318.00 318.00 0.00 0.00 0.00 318.00 0.0 770.000 REPAIR AND MAINT BLDGS 515.00 515.00 0.00 0.00 0.00 515.00 0.0 770.000 REPAIR AND MAINT BLDGS 833.00 833.00 0.00 0.00 0.00 833.00 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 15,701.00 502.12 0.00 0.00 15,198.88 3.2 772.000 REPAIR & MAINT. EQUIPMENT 2,334.00 2,334.00 1,332.34 0.00 0.00 1.001.66 57.1 772.000 REPAIR & MAINT. EQUIPMENT 18,035.00 18,035,00 1,834.46 0.00 0.00 16.200.54 10.2 780.000 MAINT VEHICLES 2,000.00 2,000.00 339.31 0.00 0.00 1,660.69 17.0 780.000 MAINT VEHICLES 2,000.00 2,000.00 293.18 0.00 0.00 1,706.82 14.7 780.000 MAINT VEHICLES 4,000.00 4,000.00 632.49 0.00 0.00 3,367.51 15.8 800.000 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 0.0 814.000 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 37.2 820.000 UTILITIES 3,090.00 3,090.00 427.73 0,00 0.00 2,662.27 13.8 820.000 UTILITIES 27,491.00 27,491.00 9,498.88 0.00 0.00 17,992.12 34.6 820.100 HEATING FUEL 3,090.00 3,090.00 0.00 0.00 0.00 3,090.00 0.0 826.000 TELEPHONE / INTERNET / WIRELES 637.00 637.00 385.68 0.00 0.00 251.32 60.5 826.000 TELEPHONE / INTERNET / WIRELES 2,652.00 2,652.00 912.54 0.00 0.00 1,739.46 34.4 826.000 TELEPHONE / INTERNET / WIRELES 3,289.00 3,289.00 1,298.22 0.00 0.00 1,990.78 39.5 827.000 MEDICAL - SAFETY EXAMS 309.00 309.00 0.00 0.00 0.00 309.00 0.0 847.000 SECURITY CAMERAS 1,571.00 1,571.00 354.32 0.00 0.00 1,216.68 22.6 848.000 COMPUTER / SOFTWARE / SUPPORT 3,090.00 3,090.00 585.00 0.00 0.00 2,505.00 18.9 849,000 LAB SAMPLES 2,060.00 2,060.00 752.40 0.00 0.00 1,307.60 36.5 858.000 SHOP SUPPLIES 1,591.00 1,591.00 1,185.91 0.00 0.00 405.09 74.5 863.000 DUES & SUBSCRIPTIONS 106.00 106.00 0.00 0,00 0.00 106.00 0.0 863.000 DUES & SUBSCRIPTIONS 206.00 206.00 150.00 0.00 0.00 56.00 72.8 863.000 DUES & SUBSCRIPTIONS 312.00 312.00 150.00 0.00 0.00 162.00 48.1 864.000 LICENSE & PERMITS 23,340.00 23,340.00 0.00 0.00 0.00 23,340.00 0.0

REVENUE/EXPENDITURE REPORT
Page: 13
1/6/2026
City of Montague 10:44 am
For the Period: 7/1/2025 to 12/31/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 303 - SEWER
Expenditures
864.000 LICENSE & PERMITS 309.00 309.00 0.00 0.00 0.00 309.00 0.0 864.000 LICENSE & PERMITS 23,649.00 23,649.00 0.00 0.00 0.00 23,649.00 0.0 892.000 CAPITAL OUTLAY - Restricted 0.00 0.00 74,089.00 0.00 0.00 -74,089.00 0.0 Expenditures 272,202.00 288,831.00 255,674.03 11,383.89 0.00 33,156.97 88.5

REVENUE/EXPENDITURE REPORT
Page: 14
1/6/2026
City of Montague 10:44 am
For the Period: 7/1/2025 to 12/31/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 404 - WATER
Revenues
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 8,864.83 1,482.44 0.00 9,701.17 47.7 527.000 MCWD - PENALTIES 212.00 212,00 219.60 32.22 7.60 103,6 528.000 RETURN CHECK CHARGES 0.00 0,00 390.78 115.13 -390.78 0,0 542.000 WATER CONNECTION FEES 849.00 849.00 3,238.65 583.79 -2,389.65 381.5 544.000 WATER PENALTIES 5,835.00 5,835.00 6,835.99 677,03 -1,000.99 117.2 564.000 WATER MAINTENANCE 29,870.00 29,870.00 15,762.33 2,635.77 14,107.67 52.8 617.000 BACKFLOW INSPECTION 0.00 0.00 803.97 90.00 -803.97 0,0 618.000 WATER REVENUE OMA 196,267.00 196,267.00 144,007.48 16,584.30 52,259.52 73.4 619.000 WATER REVENUE CAPITAL RECOVERY 183,536.00 183,536.00 146,009.05 16,865.26 0.00 37,526.95 79.6 648.001 WATER MAINTENANCE PENALTIES 424.00 424.00 3,107.45 411.43 0.00 -2,683.45 732.9 Revenues 713,659.00 495,559.00 329,240.13 39,477.37 0.00 166,318.87 66.4 Expenditures
617.001 BACKFLOW INSPECTION 1,061.00 1,061.00 0.00 0.00 0.00 1,061.00 0.0 702.000 SALARIES 68,341.00 73,000.00 43,718.66 7,039.53 0.00 29,281.34 59.9 702.000 SALARIES 150,000.00 150,000.00 61,183.48 10,687.44 0.00 88,816.52 40.8 702.000 SALARIES 218,341.00 223.000.00 104,902.14 17,726.97 0.00 118,097.86 47.0 714.000 PERS-Retirement 11,618.00 11,618.00 5,306.18 384.78 0.00 6,311.82 45.7 714.000 PERS-Retirement 33,221.00 33,221.00 7,465.75 641.23 0.00 25,755.25 22,5 714.000 PERS-Retirement 44,839.00 44,839.00 12,771.93 1,026.01 0.00 32,067.07 28.5 716.000 HEALTH INSURANCE 15,000.00 15,000.00 7,582.31 1,274.73 0.00 7,417.69 50.5 716.000 HEALTH INSURANCE 45,320.00 45,320.00 15,429.41 2,213.79 0.00 29,890.59 34.0 716.000 HEALTH INSURANCE 60,320.00 60,320.00 23,011.72 3,488.52 0.00 37,308.28 38.1 718.000 INSURANCE WC 0.00 0.00 1,042.04 0.00 0,00 -1,042.04 0.0 718.000 INSURANCE WC 13.084.00 13,084,00 2,084.09 0.00 0.00 10,999.91 15.9 718.000 INSURANCE WC 13,084.00 13,084.00 3,126.13 0.00 0.00 9,957.87 23.9 722.000 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 0.0 724.000 CLOTHING ALLOWANCE 212.00 212.00 0.00 0.00 0.00 212.00 0.0 724.000 CLOTHING ALLOWANCE 424.00 424.00 0.00 0.00 0,00 424.00 0.0 728.000 EDUCATION & TRAINING 318.00 318.00 0.00 0.00 0.00 318.00 0.0 728.000 EDUCATION & TRAINING 530.00 530.00 0.00 0.00 0.00 530.00 0.0 728.000 EDUCATION & TRAINING 848.00 848.00 0.00 0.00 0.00 848.00 0.0 755.000 FUEL 2,122.00 2,122.00 662.65 0.00 0.00 1,459.35 31.2 770.000 REPAIR AND MAINT BLDGS 1,061.00 1,061.00 0.00 0.00 0.00 1,061.00 0.0 770.000 REPAIR AND MAINT BLDGS 1.061.00 1,061.00 53.00 0.00 0.00 1,008.00 5.0 770.000 REPAIR AND MAINT BLDGS 2,122.00 2,122.00 53.00 0.00 0.00 2,069.00 2.5 771.000 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 11,882.00 914.21 0.00 0.00 10,967.79 7.7 772.000 REPAIR & MAINT. EQUIPMENT 1,061.00 1,061.00 0.00 0.00 0.00 1,061.00 0.0 772.000 REPAIR & MAINT. EQUIPMENT 12,943.00 12,943.00 914.21 0.00 0.00 12,028.79 780.000 MAINT VEHICLES 2,000.00 2,000.00 339.33 0.00 0.00 1,660.67 17.0 780.000 MAINT VEHICLES 3,000.00 3,000.00 284.53 0.00 0.00 2,715.47 9.5 780.000 MAINT VEHICLES 5,000.00 5,000.00 623.86 0.00 0.00 4,376.14 12.5 812.000 EQUIP SAFETY 318.00 318.00 0.00 0.00 0.00 318.00 0.0 812.000 EQUIP SAFETY 319.00 319.00 0.00 0.00 0.00 319.00 0.0 812.000 EQUIP SAFETY 637.00 637.00 0.00 0.00 0.00 637.00 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 35.9 820.000 UTILITIES 4,244.00 4,244.00 427.73 0.00 0.00 3,816.27 10.1 820.000 UTILITIES 41,376.00 41,376.00 13,743.76 0.00 0.00 27,632.24 33.2 820.100 HEATING FUEL 2,122.00 2,122.00 0.00 0.00 0.00 2,122.00 0.0 824.000 WATER MWCD 28,644.00 28,644.00 8,916.50 0.00 0.00 19,727.50 31.1 826.000 TELEPHONE / INTERNET / WIRELES 2,652.00 2,652.00 1,049.86 0.00 0.00 1,602.14 39.6 826.000 TELEPHONE / INTERNET / WIRELES 1,687.00 1,687.00 912.54 0.00 0.00 774.46 54.1 826.000 TELEPHONE / INTERNET / WIRELES 4,339.00 4,339.00 1,962.40 0.00 0.00 2,376.60 45.2 827.000 MEDICAL - SAFETY EXAMS 318.00 318.00 60.00 0.00 0.00 258.00 18.9 827.000 MEDICAL - SAFETY EXAMS 318.00 318.00 0.00 0.00 0.00 318.00 0.0 827.000 MEDICAL - SAFETY EXAMS 636.00 636.00 60.00 0.00 0.00 576.00 9.4

REVENUE/EXPENDITURE REPORT
Page: 15
1/6/2026
City of Montague 10:44 am
For the Period: 7/1/2025 to 12/31/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 404 - WATER
Expenditures
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 3,713.00 3,713.00 0.00 0.00 0.00 3,713.00 0.0 848.000 COMPUTER / SOFTWARE / SUPPORT 3,090.00 3,090.00 585.00 0.00 0.00 2,505.00 18.9 848.000 COMPUTER / SOFTWARE / SUPPORT 6,803.00 6,803.00 585.00 0.00 6,218.00 8.6 849.000 LAB SAMPLES 6,896.00 6,896.00 2,688.40 0.00 4,207.60 39.0 852.000 OFFICE SUPPLIES 0.00 0.00 10.70 0.00 -10.70 0.0 858.000 SHOP SUPPLIES 1,061.00 1,061.00 259.65 0.00 801.35 24.5 863.000 DUES & SUBSCRIPTIONS 2,122.00 2,122.00 741.68 0.00 1,380.32 35.0 863.000 DUES & SUBSCRIPTIONS 530.00 530.00 541.00 0.00 -11.00 102.1 863.000 DUES & SUBSCRIPTIONS 2,652.00 2,652.00 1,282.68 0.00 0.00 1,369.32 48.4 864.000 LICENSE & PERMITS 3,713.00 3,713.00 2,947.23 0.00 0.00 765.77 79.4 864.000 LICENSE & PERMITS 318.00 318.00 0.00 0.00 0.00 318.00 0.0 864.000 LICENSE & PERMITS 4,031.00 4,031.00 2,947.23 0.00 0.00 1,083.77 73.1 880.000 LOAN PAYMENT 30,766.00 30,766.00 -148,533.00 0.00 0.00 179,299.00 -482.8 892.023 WATER/SEWER RATE STUDY 5,000.00 5,000.00 3,981.00 0.00 0.00 1,019.00 79.6 892.024 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 Expenditures 594,399.00 599,058.00 35,363.33 22,241.50 0.00 563,694.67 5.9

REVENUE/EXPENDITURE REPORT
Page: 16
1/6/2026
City of Montague 10:44 am
For the Period: 7/1/2025 to 12/31/2025 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 505 - AIRPORT
Revenues
432.000 RENT & LEASES 5,305.00 5,305.00 2,375.76 395.96 0.00 2,929.24 44.8 434.000 TIE DOWN FEES & HANGAR 3,183.00 3,183.00 1,500.00 250.00 0.00 1,683.00 47.1 436.000 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 0.0 522.000 FUEL FLOWAGE FEE 0.00 0.00 176.26 25.30 0.00 -176.26 0.0 638.000 YREKA ASSISTANCE 5,150.00 5,150.00 0.00 0.00 0.00 5,150.00 0.0 Revenues 24,968.00 24,668.00 4,052.02 671.26 0.00 20,615.98 16.4 702.000 SALARIES 7,323.00 7,323.00 3,002.92 428.12 0.00 4,320.08 41.0 318.00 318.00 202.30 26.44 0.00 115.70 63.6
716.000 HEALTH INSURANCE 5,305.00 5,305.00 149.47 0.00 4,186.83 21.1 734.000 INSURANCE LIABILITY 2,472.00 2,472.00 1.1807 0.00 0.00 2,472.00 0.0
766.000 ABATEMENT WEEDS 1,591.00 1,591.00 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 0.0 771.001 CHEMICALS - ABATEMENT 319.00 319.00 0.00 0.00 0.00 319.00 0.0 772.000 REPAIR & MAINT. EQUIPMENT 2,122.00 2,122.00 525.03 0.00 0.00 1,596.97 24.7 772.000 REPAIR & MAINT. EQUIPMENT 530.00 530.00 509.17 0.00 0.00 20.83 96.1 772.000 REPAIR & MAINT. EQUIPMENT 2,652.00 2,652.00 1,034.20 0.00 0.00 1,617.80 39.0 774.000 MAINT GROUNDS 318.00 318.00 0.00 0.00 0.00 318.00 0.0 820.000 UTILITIES 4,244.00 4.244.00 0.00 0.00 0.00 4,244.00 Expenditures 24,966.00 24,966.00 5,357.59 604.03 0.00 19,608.41 21.5 Grand Total Net Effect: -342,078.00 -330,708.00 411,560.71 32,216.53 0.00 -742,268.71

Montague City CouncilJanuary 15, 2026

Montague City Council
January 15, 2026