City of Montague Regular City Council
230 S. 13" Street, Montague, CA 96064 Ph. (530) 459-3030 **************************************************************************************
MONTAGUE
HI TID
CITY OF MONTAGUE CITY COUNCIL MEETING AGENDA
April 2, 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.mv.webex.com/meet/clerk Meeting number (access code): 2630 874 0065
• Telephone at:, 1-650-479-3208 When prompted, enter Meeting ID: 26308740065 Passcode: *89335983 AGENDA PACKET: Copies of all staff reports and documents subject to disclosure that relate to any item of business referred to on the agenda are available for public inspection 72 hours before each regularly scheduled meeting at the City Clerk's office at City Hall, located at 230 S. 13 Street, Montague, California, during normal business hours. Any writing that is subject to disclosure that relates to an agenda item for open session distributed less than 72 hours prior to the meeting will be available for public inspection at the City Clerk's office during normal business hours. Materials distributed to a majority of councilmembers less than 72 hours before a meeting will be available for public inspection on the City's website at www.cityofimontagueca.com.
SPEAKERS: Speakers, please stand at the podium and speak loudly so the entire room can hear 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:
I. ROLL CALL:
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.
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 March 5, 2026. The Special Meeting minutes for March 18, 2026, and the Special Meeting for March 23, 2026.
City of Montague City Council Agenda
April 2, 2026
MONTAGUE
VII. DEPARTMENT REPORTS:
1. Sheriff's update for March 2026
2. City Engineer's update for March 2026
3. Planning Commission's update for March 2026
VIII. NEW BUSINESS:
1. Consideration of approval of MOU for the Library.
2. Consideration of approval of purchasing new refrigerator for Montague Community Hall.
3. Consideration of approval for Jeanette Bosio to be promoted to Assistant Clerk.
4. Consideration of approval for accepting donation of land parcel # 052-312-180-000.
IX. COUNCIL AND STAFF REPORTS FOR MARCH 2026:
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 SESSION:
1. Personnel - Labor Negotiations (Government Code §54957.6) City Negotiator: Andrew Jared, City Attorney Negotiating Party: Employee Association
2. (Gov. Code 54957(b)(1) (EMPLOYMENT, EVALUATION) FIRE CHIEF 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."
City of Montague City Council Agenda
April 2, 2026
MON AGUE Page 3
CHALLENGING DECISIONS OF CITY ENTITIES The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City of Montague is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision, including without limitation Government Code section 65009 applicable to many land use and zoning decisions, Government Code section 66499.37 applicable to the Subdivision Map Act, and Public Resources Code section 21167 applicable to the California Environmental Quality Act (CEQA). Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. Government Code section 65009 and 66499.37, and Public Resources Code section 21167, impose shorter limitations periods and requirements, including timely service in addition to filing. If a person wishes to challenge the above actions in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Montague, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.
The City of Montague does not discriminate on the basis of race, color, national origin, religion, age, gender, sexual orientation, disability, or any other legally protected classes in employment or provision of services. In compliance with the Americans with Disabilities Act, those requiring accommodations for this meeting should notify the City Clerk 48 hours prior to the meeting at (530) 459-3030 or by notifying the Clerk at [email protected].
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 April 2, 2026 to the members of the City Council caused the agenda to be posted on the bulletin board found at City Hall, 230 S. 13 Street, Montague CA, and a copy to be placed for review at the Office of the City Clerk.
POSTED: March 30, 2026 @ 4:30 PM
CITY OF MONTAGUE CITY COUNCIL MEETING MINUTES [DRAFTI
March 5, 2026
6:30 P.M.
Council Chambers, 230 S. 13th Street, Montague, CA 96064
1. CALL TO ORDER: @ 6:30 PM
I. ROLL CALL: Vela, Murakami, Dooley and Jackson present.
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. No public comment.
V. AGENDA APPROVAL: Agenda item number 5 stricken from agenda. Will go on next months meeting.
Approved with changes. Motion made by Vela. Seconded by Dooley. All Ayes.
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 February 5, 2026 and the Public Hearing minutes for February 16, 2026. Approved as presented. Approved by Dooley. Seconded by Jackson. All Ayes.
VII. DEPARTMENT REPORTS:
1. Sheriff's update for February 2026. Amezcua presenting. In packet.
2. City Engineer's update for February 2026. No update.
3. Planning Commission's update for February 2026 (No Meeting for February) The City received a letter of resignation for Pettack of the Montague City Planning Commission.
VIII. NEW BUSINESS:
1. Consideration of approval of 2025 General Plan Annual Progress Report. Rico presenting. Approved. Motion made by Jackson. Seconded by Vela. All Ayes.
2. Consideration of approval of Resolution 26-05 A Resolution of the City of Montague City Council Accepting the 2025 General Plan Annual Progress Report and approving the Transmittal of the report to the Governor's Office of Land Use and Climate Initiative and the California Department of Housing and Community. Approved. Motion made by Vela. Seconded by Dooley. All Ayes.
3. Consideration of approval of Yreka Little League to use Diggle Field. Jess Bray presenting. Approved. Motion made by Dooley. Seconded by Jackson. All Ayes.
4. Discussion/presentation on the Collier Interpretive and Information Center. Presented by Rennie. In packet.
5. Consideration of approval of MOU for the Library. Stricken.
6. Consideration of approval for water rate increase proposed to go into effect April 1, 2026. There was public comment from Meigs, Hart and Deavilla spoke. An alternate proposal (in packet) was selected and approved to go into effect on April 1, 2026. Motion made by Vela. Seconded by Dooley. All Ayes.
IX. COUNCIL AND STAFF REPORTS FOR JANUARY 2026:
1. Fire Department: Presented by Murakami.
2. Public Works/City Administrator: Presented by Dunn.
3. Animal Control/ Code Enforcement: In packet.
4. City Clerk: In packet.
5. Treasurer: In packet.
6. Library: In packet.
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.
Dooley invited council members to judge in upcoming science fair on March 19, 2026. Murakami informed the city about the annual Easter Egg Hunt being held Saturday, April 4, 2026, from 11:00 AM to 2:00 PM.
X. ADJOURN: @ 8:13 PM Motion made by Dooley. Seconded by Jackson. All Ayes.
CITY OF MONTAGUE SPECIAL MEETING MINUTES [DRAFT|
March 18, 2025
6:00 P.M.
I. CALL TO ORDER: @ 6:00 PM
I. ROLL CALL: Vela, Dooley, Jackson, and Murakami present II. PLEDGE OF ALLEGIANCE:
IV. PUBLIC COMMENTS: "As a special meeting, public participation is limited only to those items listed on the agenda. If your comments are not related to a matter listed on this agenda, please address the City Council at the next regular meeting. The City Council has the right to reasonably limit the duration of each speaker to three minutes. Speakers may not cede their time." No public comment.
V. AGENDA APPROVAL: Items 3 & 4 were requested for removal because a contract is involved and the City Attorney wants to review it. Motion to approve agenda with changes made by Vela, Seconded by Jackson. All Ayes.
VI. NEW BUSINESS:
1. Appointment of Ruanna Smith to City Clerk. Motion to retro pay Smith from when she took over position on February 10, 2025 and elect her City Clerk made by Dooley. Seconded by Vela. All Ayes.
2. Resolution NO.25-03 A RESOLUTION OF THE CITY COUNCIL TO THE CITY OF MONTAGUE
AUTHORIZING THE CITY CLERK, COUNCIL MEMBERS AND TREASURER AS A CHECK SIGNER AT TRI COUNTIES BANK. Motion to approve Resolution NO. 25-03 made by Vela. Seconded by Dooley.
3. Approval for Takeshi Murakami to enter into a contract for $25,000 for fireworks at Freedom Festival 2025- removed from discussion
4. Approval for Takeshi Murakami to enter into a contract with Paul Maurer Shows for Carnival at Freedom Festival 2025-removed from discussion.
5. Discussion/possible action consideration of appointment to fill Animal Control/Code Enforcement position a. Interview candidates: Matthew Amatori, Amanda Hopkins, and Kyle Manchester. b. Appointing of Animal Control/Code Enforcement- Council has decided to employ Amanda Hopkins, Motion made by Murakami. Seconded by Dooley. All Ayes.
6. Discussion/possible action consideration of appointment to fill Pool Manager position a. Interview candidates: Tiffany Gmuca
b. Appointing of Pool Manager-Council has decided to employ Tiffany Gmuca. Motion made by Jackson. Seconded by Vela. All Ayes.
VII. ADJOURN: @ 7:18 PM
Motion made by Jackson. Seconded by Vela. All Ayes.
375764.1
City of Montague Regular City Council
230 S. 13"h Street, Montague, CA 96064 Ph. (530) 459-3030 **************************************************************************************** MONTAGUE In compliance with the requirements of the Brown Act, notice of this meeting has been posted in a public accessible place, TI ID 72 hours in advance of the meeting.
CITY OF MONTAGUE SPECIAL MEETING MINUTES [DRAFT]
March 23, 2026
6:00 P.M.
Council Chambers, 230 S. 13th Street, Montague, CA 96064 I. CALL TO ORDER: @ 6:00 PM
II. ROLL CALL: Vela, Murakami, Dooley, and Jackson present.
III. PLEDGE OF ALLEGIANCE:
IV. PUBLIC COMMENTS: "As a special meeting, public participation is limited only to those items listed on the agenda. If your comments are not related to a matter listed on this agenda, please address the City Council at the next regular meeting. The City Council has the right to reasonably limit the duration of each speaker to three minutes. Speakers may not cede their time." No public comment.
V. AGENDA APPROVAL: Approved as presented. Motion made by Vela. Seconded by Jackson. All Ayes.
VI. NEW BUSINESS:
1. Discussion/possible action consideration of appointment to fill Pool Manager position a. Interview candidates. Gracie Johnson, Mercedez Billingsly, and Tiffany Gmuca. b. Appointing of the Pool Manager. Gracie Johnson selected. Motion made by Vela. Seconded by Dooley. All Ayes.
VII. CLOSED SESSION: @ 7:08 PM
1. Personnel - Labor Negotiations (Government Code §54957.6) City Negotiator: Andrew Jared, City Attorney Negotiating Party: Direction given to Attorney.
2. (Gov. Code 54957(b)(1) (EMPLOYMENT, EVALUATION) FIRE CHIEF. Direction given to Attorney.
VIII. ADJOURN: 8:31 PM. Motion made by Jackson. Seconded by Dooley. All Ayes.
MEMORANDUM OF UNDERSTANDING REGARDING
COUNTY LIBRARIES AND LOCAL COMMUNITIES
This Memorandum of Understanding (MOU) is entered into by and between the Slaklyou County Free Library of Sisklyou County, Callfornla, hereafter referred to as "the County," and the , Callfornia, hereafter referred to as "the Community," on this , day of - 2026.
WHEREAS, County and the Community wish desire to continue the provision of Library services in throughout Siskiyou County communities; and WHEREAS, due to financial limitations, a new library structure additional resources are needed to provlde such services.
NOW THEREFORE, the parties to this Memorandum of Understanding agree as follows:
1. Items Identifled as fixed assets of the County will remain as County property untll donated, Identifled as surplus or otherwise approved for disposal as agreed, by the County in writing.
2. The County will make provision to-shall provide:
2.1. Technology backbone, which Includes:
2.1.1. Communicatlons network connecting all library sites (including telephone, Internet and wireless)
2.1.2. Centrallzed circulation system, Including circulation parameters
2.1.3. Catalog of shared library materials, avallable from any internet- connected computer
2.1.4. Online materials requests
2.1.5. Centrallzed file of user records, protected by firewall
2.1.6. Updates to the technology backbone, handled centrally
2.1.7. Staff to manage the technology backbone
2.1.8. Routers and other networking communications equipment
2.1.9. Installation of any equipment connected to the network in the community facilities
2.1.10. Book repair
2.1.11. Library specific materlals, such as Ilbrary cards MOU County Library and Local Communitles: July 1, 2026 - June 30, 2030 Page 1
2.2. Distribution center for books and other library materials to be shared by all library locations, which includes:
2.2.1. Print and non-print library materials to be shared freely throughout the county
2.2.2. Rotating collections
2.2.3. Preservation of historcal collections
2.2.4. New and gift materlals cataloging and processing (as described in Appendix 1, attached hereto)
2.2.5. Centralized purchasing
2.2.6. Negotlation of discounts from book suppliers
2.2.7. Staff for the distribution center
2.2.8. Volunteers for the distribution center
2.2.9. All operating costs for the distribution center
2.3. Delivery service between the distribution center and community library faclities
2.4. Siekiyou County Library website and Facebook.
2.5. Design and provision of training In County Library procedures for community staff and volunteers at a central location and at times such training can be offered as determined by County.
2.6. Coordination and management of programs and grants that are applicable countywide.
3. The Community will-make provision to shall provide, at no cost to the County:
3.1. Code-complant local llbrary space, open to the public, with houre of operation to be determined by the local community
3.2. The Community Is responsible for:
3.2.1. Additlonal furniture
3.2.2. Utlities
3.2.3. Maintenance
3.2.4. Cleaning and restroom supples
3.2.5. Janitorial service
3.2.6. Trash removal
3.2.7. Insurance
3.3. Staffing
3.3.1. Local customer service volunteers
3.3.2. Background checks for volunteers
3.3.3. Local pald or contract staff
3.3.4. Shelving and re-shelving of oirculating materials
3.3.5. Volunteers and pald or contract staff will participate in training provided by the County
MOU County Library and Local Communitles: July 1, 2026 - June 30, 2030 Page 2
3.4. Local magazine subscriptlons
3.5. Local newspaper eubscriptions
3.6. Technology to use the backbone provided by the County:
3.6.1. Optional self-service checkout machine
3.6.2. At least one Internet-compatible local computer for public access
3.6.3. Maintenance, and supplies for this equipment
3.6.4. Purchase, maintenance, and replacement of any other non-networked local hardware - Including additional computers, copiers, fax machines, supplles, software, and upgrades are the responsibliity of the community
3.7. Other library service fees, such as printing and copying, are to be kept for local use (as described In the Fees Schedule in Appendix 4, attached hereto)
4. The Community agrees to share the materlals held in Its location with the users of other community librarles in Siskiyou County, using the County-provided circulation and delivery systems.
Policies for sharing are subject to discussion by the Sisklyou County Library Coordination Committee (described in Appendix 2, attached hereto).
5. In case of technology fallure:
The County is responsible for:
5.1. The countywide online checkout, catalog, and patron record system
5.2. Problems covered under the self-check warranty agreement
5.3. Routers and other networking communcatlons equipment
5.4. The County Library website
5.5. County software
The Community is responsible for:
5.6. Replacing the self-checkout machines
5.7. Laptop and desktop computers not managed by County IT
5.8. Copiere
5.9. Printere
5.10. Local software
MOU County Library and Local Communitles: July 1, 2026 - June 30, 2030 Page 3
6. Basic procedures for reporting technology fallures and other service and support requests to the County Library Distribution Center (described in Appendix 3, attached hereto).
7. The County and the Community agree to participate in the Siskiyou County Library Coordination Committee Council (described in Appendix 2, attached hereto).
8. The County can may accept funds from either the Community or Its Friends of the Library group to help coordinate purchases of library materlals and supplies.
9. The County Librarian will work with the Library Council to formulate cooperative library policies on countywide services. Access to the catalog's circulation database to perform library service functions will be granted to County and Community staff and volunteers that follow these policles.
10. In the event of a catastrophlc event, the County's Insurance will cover materials identified in the County's Insurance policy.
Items not covered by County Insurance will be the responsibility of the Community.
11. The term of this Agreement MOU shall be from July 1, 2026 to June 30, 2030 and may be extended in writing by both parties as mutually agreed. Either party may terminate this Agreement upon thirty (30) days advance written notice to the other party.
MOU County Library and Local Communitles: July 1, 2026 - June 30, 2030 Page 4 IN WITNESS WHEREOF, County and Contractor have executed this MOU on the dates set forth below, each signatory represents that they have the authority to execute this agreement and to bind the Party on whose behalf their execution is made.
COUNTY OF SISKIYOU
Date:
RAY A. HAUPT, CHAIR
Board of Supervisors
County of Siskiyou
State of Callfornia
ATTEST:
LAURA BYNUM
Clerk, Board of Supervisors
By:
Deputy
Community: The City of Weed
Date:
Darrell Parham, Mayor
Date:
Dustin Stambaugh, City Manager
License No.:
(Licensed in accordance with an act providing for the registration of contractore) Note to Contractor: For corporations, the contract must be signed by two officers. The first signature must be that of the chairman of the board, president or vice-president; the second signature must be that of the secretary, assistan secretary, chief financial officer or assistant treasurer. (Civ. Code, Sec. 1189 & 1190 and Corps. Code, Sec. 313.) TAXPAYER I.D.
ACCOUNTING:
Fund Organization Account Activity Code (If applicable) Encumbrance number (If applicable):
If not to exceed, Include amount not to exceed:
$0.00
if needed for multi-year contracts, please include separate sheet with financlal Information for each fiscal year.
MOU County Library and Local Communitles: July 1, 2026 - June 30, 2030 Page 5 Appendix 1
CATALOGING AND PROCESSING FOR NEW AND GIFT MATERIALS
Acquisitlon and Processing
1. Notify central processing of pending orders to facilitate the scheduling of processing workload
2. Large orders may need to be processed in coordination with new materials purchased by other locations
3. Processing turn-around time will vary based on the availabillty of staff and volunteers
4. Limits on the volume of materials submitted for processing wlll be necessary if backloge develop
Materials will be processed based on these priorities:
1. Materiale - Purchased centrally with budgeted funds
2. Materials - Purchased with local funds
3. Materlals - Donated/gift materlals that meet the evaluation guldelines Collection Development guldance will be avallable to the communities that request assistance.
If the local community decides to keep local materials for local circulation only, those materials will not be serviced by the backbone.
MOU County Library and Local Communitles: July 1, 2026 - June 30, 2030 Page 6 Appendix 2
SISKIYOU COUNTY LIBRARY COUNCIL
The Siskiyou Library Councll consists of the County Librarian and Library Managers of each llbrary and is a forum for discussing local community needs and priorities with respect to:
1. Customer service practices, such as checkout lengths and renewals, so that such practices will be consistent
2. Communicationa across the County
3. Communications with County government officials
4. Countywide programs and events such as Summer Reading Program
5. Countywide grant opportunities
6. Technological upgrades
7. Issues arising under this Memorandum
8. Any future menu of optional contract services, such as children's programming or reference services, from which the Communities may select and fund, if so desired
It is understood that In order to recelve the benefits of the library system, some countywide customer service rules will need to be defined. The Siskiyou Library Council will coordinate the implementation of such rules.
The Siskiyou Library Council consists of the County Librarlan and one representative designated by each Community particlpating in the Siskiyou County Library system.
MOU County Library and Local Communitles: July 1, 2026 - June 30, 2030 Page 7 Appendix 3
SERVICE AND SUPPORT REQUESTS
1. Service and support requests may be submitted by authorized personnel only.
Authorized personnel include any paid staff or volunteer who has completed County-provided training in library circulation and reporting processes.
2. At the completion of the training of authorized personnel, the process for submitting service and support requests will be provided, including: emall address, telephone numbers, and a web site link, and the coverage schedule for support staff.
3. Service and support requests will be answered by the following business day.
MOU County Library and Local Communities: July 1, 2026 - June 30, 2030 Page B Appendix 4
Replacement Fees
Cataloged Items Retall price (as indicated in the library database) If retall price is not listed in library database, then as follows:
Books: Adult $20.00
Books: Young Adult and Children $15.00
Magazines $5.00
Board books $7.00
Audiobooks $30.00
DVDs $30.00
Reference materials Cost of replacement
Interlibrary Loan materials Charge set by lending library Processing fee to replace item $5.00 per item
Additional Fees
Computer Printouts and Copies Determined by local branch (Suggested $0.20 per page)
Microfilm Research $10.00 per hour (1 hr. min.)
Returned Check Fees
$20.00 per check
(Non-Sufficient Funds)
MOU County Library and Local Communitles: July 1, 2026 - June 30, 2030 Page 9 Additional Fees, cont.
Room Use Determined by local branch for non-library events (subject to avallabillty)
Library card replacement fee $1.00
Replace broken Audlobook cases $4.00
Replace broken DVD cases $2.00
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Overview
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ETL Sanitation
(» ETL US & Canada Listed
Intertek
Energy Star Qualified
5-15P
Technical details
Manufacturer Atosa USA, Inc.
Model Number MBF8004GR
Manufacturer Part # MBF8004GR
Refrigeration Self-contained, Top Mounted
Exterlor Finish Stainless Steel Front & Sides
Compressor HP 1/7 HP
Interior Finish All Stainless Steel Interior
Size 1 Section
Door Type Solid
Energy Efficiency ENERGY STAR®
Door Style Full Hinged
Height 81.3"
Width 28.7"
Depth 31.7"
Weight 254 Ibs
CETLus Yes
ETL-Sanitation Yes
Outlook
New Submission from Contact Us form
From Richard Palen <[email protected]>
Date Fri 3/13/2026 12:08 PM
To City Clerk <[email protected]>
Name: Richard Palen
Email: [email protected]
Phone: 9717779713
Message:
My family owns a very small parcel of land (0.194 acres) parcel # 052-312-180-000. We would like to donate this piece to some government agency (city, county, state, etc.) we just do not know which agency would be appropriate or how to go about making the donation. Any help you could provide would be greatly appreciated.
*T7XX
Burn Permits / Inspection reports 45/02
March 2026.
Code Enforcement
Animal Control
Contacts
Dogs at Large Home 03
Calls 02 Office 03
Seen 06 Street 01
caught 04 Complaints 02
Return To Owner 04 Inspection
Impounded 01
Tickets 02 Notices Given 02
Lost Dog 01 Nuisance/fence 01
Kenneled Fire Hazard 01
Rescue Water Violations
Notices Given Business License 04
New Residents 01 Red Tags 03
Licensing Vehicles 02
Dog at large 04 Parking 02
Abandonment Vehicles Towed
Not Licensed 02 Trailers 01
Verbal Need to license 01 Lawn Reminders
Welfare Check-Goats Illegal Camping
Dogs 03 Homeless
Cats 01 Water citations
Rehomed cats Trash 01
Euthanasia 02 Camping Permits 01
Sheep 02
Quarantine Business License issued 04
02 Deer/ Wild Animals Renewal forms sent out 13
Dead pick up 05
Salvage Slips Written 01
Dispatched 02
Office 03 Abatements Ongoing 05
Home 03 Public Hearing
Street 03 Planning Applications 04
Tickets 02 Fence
01 complaints 04 Building(s)
Siskiyon Humane Society 2025 Roof/Reroof 03
2025-2026 licensing 348 Solar Panels
Notice 01
Firefighting Citation
Tickets 01
Fire Warnings/ Verbal notice 06
Medical 07
Tickets
April City Clerk Report
COmPeSTER
• Payroll
• New Accounts
• Updated Website to include new staff members
• Promoted the Easter Egg Hunt on social media
• Onboarding of pool coordinator
• CR's/UB's/AP's/EFT's
• Minutes
• Various reports
WORKING On
• Various reports
• Training new hire
• Training courses associated with the new software ERP Pro 10, deadline to complete required courses is in May.
THINGS TOREMEMBER IN APRIY
• Wednesday, April 1st is April Fool's Day.
• Sunday, April 5th is Easter.
REVENUE/EXPENDITURE REPORT
Page: 1
3/26/2026
City of Montague 8:48 am
For the Period: 7/1/2025 to 3/31/2026 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND
Dept: 100 GENERAL
360.010 PROPERTY TAX 178,705.00 178,705.00 134,809.90 0.00 0.00 43,895.10 75.4 360.011 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 87,194.13 0.00 -87,194.13 0.0 360.100 HOMEOWNERS 2,266.00 2,266.00 992.96 0.00 0.00 1,273.04 43.8 360.150 DOC TRANSFER TAX 5,665.00 5,665.00 13,658.02 0.00 -7,993.02 :241.1 360.200 VEHICLE CODE FEES & FINES 309.00 309.00 206.42 0.00 102.58 66.8 360.300 BOOKING FEES 206.00 206.00 74.92 0.00 131.08 36.4 364.010 SALES AND USE TAX-BOE 105,575.00 105,575.00 43,586.99 0.00 0.00 61,988.01 41.3 394.000 FRANCHISE PPL 12,875.00 12,875.00 15,140.85 0.00 0.00 -2,265.85 117.6 395.000 FRANCHISE YREKA TRANSFER 4,841.00 4,841.00 5,616.50 0.00 0,00 -775.50 116.0 396.000 FRANCHISE CABLE 2,575.00 2,575.00 882.92 0.00 0,00 1,692.08 34.3 416.000 PERMITS 3,605.00 3,605.00 2,799.50 0.00 805.50 77.7 417.000 BUSINESS LICENSE 2,884.00 2,884.00 5,094.00 0,00 -2,210.00 176.6 417.001 BUSINESS LICENSE FEES 319.00 319.00 260.00 0.00 59.00 81.5 432.000 RENT & LEASES 319.00 319.00 0.00 0.00 0.00 319.00 0.0 436.000 INTEREST INVESTMENT EARNINGS 319.00 319.00 0.00 0.00 0.00 319.00 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 2,145.19 0.00 29,408.81 6.8 635.000 EVENT INSURANCE 3,760.00 3,760.00 1,601.00 0.00 2,159.00 42.6 640.400 COMMUNTIY HALL - RENT 3,760.00 3,760.00 7,360.00 0,00 -3,600.00 195.7 643.000 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 5,150.00 400.69 0.00 0.00 5,550.69 -7.8 GENERAL 382,609.00 382,609.00 324,376.64 86,695.73 0.00 58,232.36 84.8 Dept: 780 LIBRARY
545.000 DONATIONS 0.00 0.00 51.74 50.00 0.00 -51.74 0.0 LIBRARY 0.00 0.00 51.74 50.00 0.00 -51.74 0.0
Revenues 382,609.00 382,609.00 324,428.38 86,745.73 0.00 58,180.62 84.8 Expenditures
Dept: 201 GRANT MONIES
46.002 CONTRACT LABOR PLANNEI 0.00 3,840.00 -123,706.85 -88,036.02 0.00 127,546.85-3221.5 GRANT MONIES 0.00 3,840.00 -123,706.85 -88,036.02 0.00 127,546.85-3,221.5 Dept: 700 CITY COUNCIL/TREASURER
702.000 SALARIES 12,875.00 12,875.00 6,280.18 565.75 0.00 6,594.82 48.8 722.000 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 6,480.18 565.75 0.00 6,909.82 48.4 Dept: 701 CITY CLERK/ADMINISTRATOR
702.000 SALARIES 77,250.00 77,250.00 17,854.72 1,551.06 0.00 59,395.28 23.1 714.000 PERS-Retirement 1,545.00 1,545.00 1,199.34 126.68 0.00 345.66 77.6 716.000 HEALTH INSURANCE 4,120.00 7,000.00 2,711.58 305.54 0.00 4,288.42 38.7 718.000 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 4,000.00 0.00 0.00 635.00 86.3 772.000 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 0.00 0.00 4,821.37 35.1 814.000 POSTAGE 5,000.00 5,000.00 209.96 0.00 0.00 4,790.04 4.2 820.000 UTILITIES 0.00 0.00 8,022.83 0.00 0.00 -8,022.83 0.0 820,100 HEATING FUEL 6,695.00 2,000.00 1,619.16 0.00 0.00 380.84 81.0 826.000 TELEPHONE/ INTERNET / WIRELES 7,004.00 7,004.00 4,184.47 0.00 0.00 2,819.53 59.7 848.000 COMPUTER / SOFTWARE / SUPPORT 15,450.00 15,450.00 13,033.83 179.12 0.00 2,416.17 84.4 852.000 OFFICE SUPPLIES 8,500.00 8,500.00 485.91 0.00 0.00 8,014.09 5.7 863.000 DUES & SUBSCRIPTIONS 2,575.00 2,575.00 3,536.71 0.00 0.00 -961.71 137.3
REVENUE/EXPENDITURE REPORT
Page: 2
3/26/2026
City of Montague 8:48 am
For the Period: 7/1/2025 to 3/31/2026 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 CLERK/ADMINISTRATOR 144,930.00 143,115.00 60,088.37 2,162.40 0.00 83,026.63 42.0 Dept: 702 AUDIT DEPT
746.003 CONTRACT LABOR / AUDITOR 41,200.00 41,200.00 24,368.96 7,743.75 0.00 16,831.04 59.1 AUDIT DEPT 41,200.00 41,200.00 24,368.96 7,743.75 0.00 16,831.04 59.1 Dept: 703 CITY ATTORNEY
746.001 CONTRACT LABOR ATTORNEY 54,000.00 54,000.00 38,046.69 0.00 0.00 15,953.31 70.5 CITY ATTORNEY 54,000.00 54,000.00 38,046.69 0.00 0.00 15,953.31 70.5 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 31,974.72 3,684.76 0.00 9,225.28 77.6 714.000 PERS-Retirement 6,695.00 6,695.00 5,997.53 271.04 0.00 697.47 89.6 716.000 HEALTH INSURANCE 11,000.00 12,000.00 17,835.68 1,121.13 0.00 -5,835.68 148.6 718.000 INSURANCE WC 4,635.00 4,635.00 1,042.04 0.00 0.00 3,592.96 22.5 755.000 FUEL 2,060.00 2,060.00 1,164.11 0.00 0.00 895.89 56.5 770.000 REPAIR AND MAINT BLDGS 1,030.00 1,030.00 531.51 0.00 0.00 498.49 51.6 772.000 REPAIR & MAINT. EQUIPMENT 2,060.00 2,060.00 1,246.62 0.00 0.00 813.38 60.5 774.000 MAINT GROUNDS 5,150.00 5,150.00 4,208.58 0.00 0.00 941.42 81.7 780.000 MAINT VEHICLES 3,000.00 3,000.00 2,052.71 0.00 0.00 947.29 68.4 820.000 UTILITIES 5,305.00 5,305.00 2,433.87 0.00 0.00 2,871.13 45.9 847.000 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 1,042.55 0.00 0.00 1,017.45 50.6 858.000 SHOP SUPPLIES 309.00 309.00 212.46 0.00 0.00 96.54 68.8 BUILDINGS & GROUNDS 85,740.00 86,740.00 70,435.63 5,076.93 0.00 16,304.37 81.2 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 1,288.00 430.00 0.00 0,00 858.00 33.4 820.000 UTILITIES 7,725.00 7,725.00 3,846.73 0.00 0.00 3,878.27 49.8 822.000 RENTALS & LEASES 1,030.00 1,030.00 328.71 0.00 0.00 701.29 31.9 PARKS & RECREATION 11,043.00 11,043.00 4,605.44 0.00 0.00 6,437.56 41.7 Dept: 720 PLANNING COMMISSION
746.002 CONTRACT LABOR PLANNER 2,575.00 2,575.00 7,386.25 0.00 0.00 4,811.25 286.8 746.004 CONTRACT LABOR / ENGINEER 6,695.00 6,695.00 3,500.00 0000 0.00 3,195.00 52.3 PLANNING COMMISSION 9,270.00 9,270.00 10,886.25 0.00 0.00 -1,616.25 117.4 Dept: 775 COMMUNITY HALL
745.000 EVENT INSURANCE - ALLIANT 1,545.00 1,545.00 231.00 0.00 0.00 1,314.00 15.0 770.000 REPAIR AND MAINT BLDGS 1,545.00 1,545.00 62.67 0.00 0.00 1,482.33 4.1 820.000 UTILITIES 7,725.00 7,725.00 3,134.81 0.00 0.00 4,590.19 40.6 847.000 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 3,958.22 0.00 0.00 7,886.78 33.4 Dept: 780 LIBRARY
702.000 SALARIES 8,240.00 8,240.00 13,038.20 792.05 0.00 4,798.20 158.2
REVENUE/EXPENDITURE REPORT
Page: 3
3/26/2026
City of Montague 8:48 am
For the Period: 7/1/2025 to 3/31/2026 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND
Expenditures
Dept: 780 LIBRARY
820.100 HEATING FUEL 1,648.00 1,648.00 756.95 0.00 0.00 891.05 45.9 832.400 FINGERPRINTING 515.00 515.00 0.00 0.00 0.00 515.00 0.0 LIBRARY 10,403.00 10,403.00 13,795.15 792.05 0.00 -3,392.15 132.6 Expenditures 472,249.00 483,274.00 118,235.04 -71,695.14 0.00 365,038.96 24.5 Net Effect for GENERAL FUND -89,640.00 -100,665.00 206,193.34 158,440.87 0.00 -306,858.34 -204.8 Change in Fund Balance: 233,378.19
Fund: 102 - COMMUNITY HALL
Expenditures
Dept: 775 COMMUNITY HALL
820.000 UTILITIES 0.00 0.00 3,417.36 0.00 0.00 -3,417.36 0.0 857.000 JANITORIAL 0.00 0.00 121.92 0.00 0.00 -121.92 0.0 COMMUNITY HALL 0.00 0.00 3,539.28 0.00 0.00 -3,539.28 0.0 Expenditures 0.00 0.00 3,539.28 0.00 0.00 -3,539.28 0.0 Net Effect for COMMUNITY HALL 0.00 0.00 -3,539.28 0.00 0.00 3,539.28 0.0 Change in Fund Balance: -3,539.28
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
Fund: 105 - CE/AC OFFICER
Revenues
11100 PAY NEUTER FEES RESTRICTED 0.00 0.00 7,051.00 7,001.00 0.00 -7,051.00
0.0 SPAY & NEUTER DINNER 0.00 0.00 7,051.00 7,001.00 0.00 -7,051.00 0.0 Dept: 100 GENERAL
408.000 IMPOUND & PICK UP FEES ANIMAL 309.00 309.00 395.00 65.00 0.00 -86.00 127.8 409.000 CITATIONS/PENALTIES 103.00 103.00 380.00 80.00 0.00 -277.00 368.9 410.000 ANIMAL LICENSES 5,150.00 5,150.00 2,262.50 20.00 0,00 2,887.50 43.9 412.000 KENNEL BOARDING FEES 108.00 108.00 0.00 0.00 0,00 108.00 0.0 GENERAL 5,670.00 5,670.00 3,037.50 165.00 0.00 2,632.50 53.6 Revenues 5,670.00 5,670.00 10,088.50 7,166.00 0.00 4,418.50 177.9 Expenditures
Dept: 020 SPAY & NEUTER DINNER
851.000 SPECIAL DEPT SUPPLIES 0.00 0.00 2,500.00 2,500.00 0.00 -2,500.00 0.0 SPAY & NEUTER DINNER 0.00 0.00 2,500.00 2,500.00 0.00 -2,500.00 0.0 Dept: 105 CE/AC OFFICER
702.000 SALARIES 38,000.00 39,500.00 32,074.09 3,197.86 0.00 7,425.91 81.2 714.000 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 -43.79 5.65 0.00 12,403.79 -0.4 718.000 INSURANCE WC 6,180.00 6,180.00 1,563.06 0.00 0.00 4,616.94 25.3
REVENUE/EXPENDITURE REPORT
Page: 4
3/26/2026
City of Montague 8:48 am
For the Period: 7/1/2025 to 3/31/2026 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud i Fund: 105 - CE/AC OFFICER
Expenditures
Dept: 105 CE/AC OFFICER
722.000 TRAVEL 247.00 247.00 0.00 0.00 247.00 0.0
724.000 CLOTHING ALLOWANCE 103.00 103.00 462.58 0.00 -359.58 449.1 728.000 EDUCATION & TRAINING 773.00 773.00 0.00 0.00 773.00 0.0 746.000 CONTRACT LABOR 103.00 103.00 230.00 0.00 -127.00 223.3 746.100 KENNEL SUPPLIES 515.00 515.00 0.00 0.00 515.00 0.0 755.000 FUEL 900.00 1,721.00 792.01 0.00 928.99 46.0
765.000 ABATEMENT 2,060.00 2,060.00 0.00 0.00 2,060.00 0.0 766.000 ABATEMENT WEEDS 515.00 515.00 0.00 0.00 515.00 0.0 780.000 MAINT VEHICLES 1,545.00 1,545.00 259.48 0.00 1,285.52 16.8 800.000 ADVERTISING & PRINTING 258.00 258.00 0.00 258.00 0.0 814.000 POSTAGE 258.00 258.00 9.70 248.30 3.8
826.000 TELEPHONE / INTERNET / WIRELES 1,700.00 1,700.00 734.14 965.56 43.2 848.000 COMPUTER / SOFTWARE / SUPPORT 3,090.00 3,090.00 1,023.75 2,066.25 33.1 851.000 SPECIAL DEPT SUPPLIES 515.00 515.00 163.87 351.13 31.8 852.000 OFFICE SUPPLIES 0.00 0.00 76.00 0.00 -76.00 0.0 863.000 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 37,345.19 3,203.51 0.00 37,496.81 49.9 Expenditures 72,521.00 74,842.00 39,845.19 5,703.51 0.00 34,996.81 53.2 Net Effect for CE/AC OFFICER -66,851.00 -69,172.00 -29,756.69 1,462.49 0.00 -39,415.31 43.0 Change in Fund Balance: -29,756.69
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 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 GENERAL 253,174.00 254,273.00 186,764.51 0.00 0.00 67,508.49 73.5 Revenues 253,174.00 254,273.00 186,764.51 0.00 0.00 67,508.49 73.5 Expenditures
Dept: 740 LAW ENFORCEMENT
747.000 POLICE PROTECTION 222,480.00 222,480.00 266,442.40 0.00 0.00 -43,962.40 119.8 LAW ENFORCEMENT 222,480.00 222,480.00 266,442.40 0.00 0.00 -43,962.40 119.8 Expenditures 222,480.00 222,480.00 266,442.40 0.00 0.00 -43,962.40 119.8 Net Effect for SHERIFF CONTRACT 30,694.00 31,793.00 -79,677.89 0.00 0.00 111,470.89 -250.6 Change in Fund Balance: -79,677.89
Fund: 201 - SPEC. GAS TAX ST. IMPROVEMENT
Revenues
Dept: 100 GENERAL
443,000 2103 OPERATIONS GAS TAX 11,246.00 11,246.00 17,822.31 985.34 0.00 -6,576.31 158.5 446.000 2106 CONSTRUCTION GAS TAX 11,670.00 11,670.00 8,182.52 927.76 0.00 3,487.48 70.1 448.000 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 5,653.71 637.46 0.00 2,833.29 66.6 462.000 2107 MAINTENANCE GAS TAX 10,609.00 10,609.00 7,940.53 1,167.93 0.00 2,668.47 74.8 463.000 SB1 LOCAL ST & RD IMPROV PROJ 29,705.00 29,705.00 13,881.86 0.00 0.00 15,823.14 46.7 GENERAL 73,308.00 73,308.00 54,480.93 3,718.49 0.00 18,827.07 74.3 Revenues 73,308.00 73,308.00 54,480.93 3,718.49 0.00 18,827.07 74.3 Expenditures
Dept: 205 GENERAL GT2105
REVENUE/EXPENDITURE REPORT
Page: 5
3/26/2026
City of Montague 8:48 am
For the Period: 7/1/2025 to 3/31/2026 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 201 - SPEC. GAS TAX ST. IMPROVEMENT
Expenditures
Dept: 205 GENERAL GT2105
702.000 SALARIES 6,365.00 6,365.00 4,921.71 567.07 0.00 1,443.29 77.3 714.000 PERS-Retirement 2,652.00 2,652.00 2,411.04 40.47 0.00 240.96 90.9 716.000 HEALTH INSURANCE 2,652.00 2,652.00 1,521.83 197.49 0.00 1,130.17 57.4 718.000 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 9,375.60 805.03 0.00 4,945.40 65.5 Dept: 206 GENERAL GAS TAX 2106
702.000 SALARIES 6,365.00 6,365.00 4,921.71 567.07 0.00 1,443.29 77.3 714.000 PERS-Retirement 2,652.00 2,652.00 2,411.04 40.47 0.00 240.96 90.9 716.000 HEALTH INSURANCE 2,652.00 2,652.00 1,521.83 197.49 0.00 1,130.17 57.4 718.000 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 9,333.92 805.03 0.00 4,987.08 65.2 Dept: 207 GENERAL GAS TAX 2107
755.000 FUEL 2,122.00 2,122.00 1,164.11 0.00 957.89 54.9 772.000 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 11,968.39 0.00 0.00 762.61 94.0 GENERAL GAS TAX 2107 44,663.00 44,663.00 -373,507.07 0.00 0.00 418,170.07 -836.3 Expenditures 73,305.00 73,305.00 -354,797.55 1,610.06 0.00 428,102.55 -484.0 Net Effect for SPEC. GAS TAX ST. IMPROVEMENT 3.00 3.00 409,278.48 2,108.43 0.00 -409,275.48-2,616.0 Change in Fund Balance: 409,278.48
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 0.00 12,924.00 3.5 556.000 FOOD SALES 6,180.00 6,180.00 0.00 0.00 0.00 6,180.00 0.0 558.000 POOL PARTIES 1,545.00 1,545.00 250.00 0.00 0.00 1,295.00 16.2 560.000 POOL ADMISSIONS 6,695.00 6,695.00 6,213.95 0.00 0.00 481.05 92.8 560.100 FITNESS PROGRAM 2,060.00 2,060.00 314.00 0.00 0.00 1,746.00 15.2 644.000 MISCELLANEOUS REVENUE 7,725.00 7,725.00 0.00 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
560 200 FINESS EUIPMEGREATION 412.00 412.00 0.00 0.00 0.00 412.00 0.0 702.000 SALARIES 37,080.00 39,000.00 23,505.22 0.00 0.00 15,494.78 60.3 718.000 INSURANCE WC 2,266.00 2,266.00 521.02 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 4,114.43 0.00 0.00 2,065.57 66.6 772.000 REPAIR & MAINT. EQUIPMENT 258.00 258.00 2,193.26 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 -177.75 0.00 0,00 1,104.75 -19.2 803.000 FOOD PURCHASES 2,266.00 2,266.00 1,070.05 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
REVENUE/EXPENDITURE REPORT
Page: 6
3/26/2026
City of Montague 8:48 am
For the Period: 7/1/2025 to 3/31/2026 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 250 - POOL
Expenditures
Dept: 025 PARKS & RECREATION
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 6,357.22 0.00 0.00 -177.22 102.9 826.000 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 618.00 618.00 600.00 0.00 0.00 18.00 97.1 PARKS & RECREATION 58,506.00 60,426.00 38,183.45 0.00 0.00 22,242.55 63.2 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 71,681.35 0.00 0.00 -11,255.35 118.6 Net Effect for POOL -13,701.00 -15,621.00 -47,997.40 0.00 0.00 32,376.40 307.3 Change in Fund Balance: -47,997.40
Fund: 260 - CDBG
Revenues
Dept: 000
025.111 CASSON, MELESSA CDBG 0.00 0.00 - 28,975.03 130.00 0.00 28,975.03 0.0 Dept: 000 0.00 0.00 -28,975.03 130.00 0.00 28,975.03 0.0 Dept: 100 GENERAL
437.000 INTEREST INCOME - CDBC 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 -28,975.03 130.00 0.00 32,065.03 -937.7 Expenditures
Dept: 060 GENERAL CDBG
860.000 ACTIVITY 3,090.00 3,090.00 18,085.84 0.00 0.00 - 14,995.84 585.3 GENERAL COBG 3,090.00 3,090.00 18,085.84 0.00 0.00 -14,995.84 585.3 Expenditures 3,090.00 3,090.00 18,085.84 0.00 0.00 -14,995.84 585.3 Net Effect for CDBG 0.00 0.00 -47,060.87 130.00 0.00 47,060.87 0.0 Change in Fund Balance: -47,060.87
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
REVENUE/EXPENDITURE REPORT
Page: 7
3/26/2026
City of Montague 8:48 am
For the Period: 7/1/2025 to 3/31/2026 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud 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
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 309.00 309.00 196.00 26.00 0.00 113.00 63.4 514.001 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 233602.00 0.00 0.00 33,048.00 41.7 545.000 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 92,621.18 26.00 0.00 395,541.82 19.0 Revenues 488,163.00 488,163.00 92,621.18 26.00 0.00 395,541.82 19.0 Expenditures
Dept: 085 FIRE DEPT
702.000 SALARIES 9,888.00 9,888.00 0.00 0.00 0.00 9,888.00 0.0 702.003 PAID STATE FIRE SALARIES 229,206.00 229,206.00 29,980.09 905.20 0.00 199,225.91 13.1 718.000 INSURANCE WC 34,373.00 34,373.00 7,861.04 0.00 0.00 26,511.96 22.9 728.100 TRAINING 1,061.00 1,061.00 1,948.00 0.00 0.00 -887.00 183.6 734.000 INSURANCE LIABILITY 6,365.00 6,365.00 0.00 0.00 0.00 6,365.00 0.0 743.000 PROPERTY INSURANCE 44,000.00 44,000.00 0.00 0.00 0.00 44,000.00 0.0 755.000 FUEL 12,731.00 12,731.00 2,984.70 0.00 0.00 9,746.30 23.4 770.000 REPAIR AND MAINT BLDGS 4,120.00 4,120.00 211.30 0.00 0.00 3,908.70 5.1 772.000 REPAIR & MAINT. EQUIPMENT 37,595.00 37,595.00 2,435.75 0.00 0.00 35,159.25 6.5 772.100 MEDICAL SUPPLIES 3,605.00 3,605.00 193.91 444.97 0.00 3,411.09 5.4 812.000 EQUIP SAFETY 73,130.00 73,130.00 16,419.41 0.00 0.00 56,710.59 22.5 820.000 UTILITIES 6,695.00 6,695.00 3,942.61 0.00 0.00 2,752.39 58.9 820.100 HEATING FUEL 5,305.00 5,305.00 3,178.85 0.00 0.00 2,126.15 59.9 826.000 TELEPHONE / INTERNET / WIRELES 3,090.00 3,090.00 1,954.50 0.00 0.00 1,135.50 63.3 827.000 MEDICAL - SAFETY EXAMS 1,061.00 1,061.00 0.00 0.00 0.00 1,061.00 0.0 847.000 SECURITY CAMERAS 1,030.00 1,030.00 407.58 0.00 0.00 622.42 39.6 848.000 COMPUTER / SOFTWARE / SUPPORT 5,665.00 5,665.00 0.00 0.00 0.00 5,665.00 0.0 863.000 DUES & SUBSCRIPTIONS 302.00 302.00 308.85 0.00 0.00 -6.85 102.3 880.000 LOAN PAYMENT 31,000.00 31,000.00 30,181.21 0.00 0.00 818.79 97.4 900.000 MISCELLANEOUS EXPENSE 1,273.00 1,273.00 51.18 0.00 0.00 1,221.82 4.0 FIRE DEPT 511,495.00 511,495.00 102,058.98 460.23 0.00 409,436.02 20.0 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 542,581.00 542,581.00 102,058.98 460.23 0.00 440,522.02 18.8 Net Effect for FIRE DEPARTMENT -54,418.00 -54,418.00 -9,437.80 -434.23 0.00 44,980.20 17.3 Change in Fund Balance: -9,437.80
Fund: 303 - SEWER
Revenues
Dept: 100 GENERAL
550.000 SEWER BONDS 0.00 0.00 -285.49 0.00 0.00 285.49 0.0 646.000 SEWER REVENUE OMA 0.00 169,744.00 183,269.29 20,098.90 0.00 -13,525.29 108.0 647.000 SEWER PENALTIES 4,774.00 4,774.00 7,930.40 953.46 0.00 -3,156.40 166.1 649,000 SEWER REVENUE CAP RECOVERY 0.00 95,481.00 98,726.64 10,827.23 0.00 -3,245.64 103.4 GENERAL 4,774.00 269,999.00 289,640.84 31,879.59 0.00 -19,641.84 107.3 Revenues 4,774.00 269,999.00 289,640.84 31,879.59 0.00 -19,641.84 107.3
REVENUE/EXPENDITURE REPORT
Page: 8
3/26/2026
City of Montague 8:48 am
For the Period: 7/1/2025 to 3/31/2026 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 303 - SEWER
Expenditures
Dept: 305 SEWER PLANT
702.000 SALARIES 30,900.00 33,900.00 53,331.47 2,316.25 0.00 -19,431.47 157.3 714.000 PERS-Retirement 5,100.00 5,100.00 4,511.31 195.10 0.00 588.69 88.5 716.000 HEALTH INSURANCE 8,487.00 8,487.00 5,019.31 558.80 0.00 3,467.69 59.1 718.000 INSURANCE WC 5,305.00 5,305.00 979.52 0.00 4,325.48 18.5 722.000 TRAVEL 212.00 212.00 0.00 0.00 212.00 0.0
724.000 CLOTHING ALLOWANCE 212.00 212.00 0.00 0.00 212.00 0.0 728.000 EDUCATION & TRAINING 212.00 212.00 0.00 0.00 212.00 0.0 734.000 INSURANCE LIABILITY 0.00 4,177.00 0.00 0.00 4,177.00 0.0 743.000 PROPERTY INSURANCE 0.00 5,812.00 0.00 0.00 5,812.00 0.0 755.000 FUEL 530.00 530.00 0.00 0.00 530.00 0.0
770.000 REPAIR AND MAINT BLDGS 318.00 318.00 0.00 0.00 318.00 0.0 771.000 CHEMICALS - TREATMENT 8,487.00 8,487.00 0.00 0.00 8,487.00 0.0 772.000 REPAIR & MAINT. EQUIPMENT 15,701.00 15,701.00 2,020.27 0.00 13,680.73 12.9 780.000 MAINT VEHICLES 2,000.00 2,000.00 343.11 0.00 1,656.89 17.2 814.000 POSTAGE 2,122.00 2,122.00 0.00 0.00 2,122.00 0.0 820.000 UTILITIES 24,401.00 24,401.00 19,516.41 0.00 0.00 4,884.59 80.0 826.000 TELEPHONE / INTERNET / WIRELES 637.00 637.00 494.91 0.00 0.00 142.09 77.7 849.000 LAB SAMPLES 2,060.00 2,060.00 1,317.00 0.00 0.00 743.00 63.9 863.000 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 0.0 892.000 CAPITAL OUTLAY- Restricted 0.00 0.00 519.81 0.00 0.00 -519.81 0.0 SEWER PLANT 130,130.00 143,119.00 88,053.12 3,070.15 0.00 55,065.88 61.5 Dept: 310 SEWER MAINTENANCE
702.000 SALARIES 74,160.00 77,800.00 117,468.57 0.00 -39,668.57 151.0 714.000 PERS-Retirement 10,609.00 10,609.00 6,653.09 0.00 3,955.91 62.7 716.000 HEALTH INSURANCE 25,750.00 25,750.00 12,226.27 0.00 13,523.73 47.5 718.000 INSURANCE WC 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 0.00 515.00 0.0 755.000 FUEL 2,122.00 2,122.00 0.00 957.93 54.9
770,000 REPAIR AND MAINT BLDGS 515.00 515.00 0.00 0.00 515.00 0.0 772.000 REPAIR & MAINT. EQUIPMENT 2,334.00 2,334.00 0.00 -735.37 131.5 780.000 MAINT VEHICLES 2,000.00 2,000.00 0.00 1,506.70 24.7 800.000 ADVERTISING & PRINTING 106.00 106.00 0.00 0.00 106.00 0.0 812.000 EQUIP SAFETY 318.00 318.00 0.00 0.00 318.00 0.0 820.000 UTILITIES 3,090.00 3,090.00 0.00 2,222.45 28.1
820.100 HEATING FUEL 3,090.00 3,090.00 0.00 2,185.55 29.3 826.000 TELEPHONE / INTERNET / WIRELES 2,652.00 2,652.00 0.00 1,417.51 46.5 827.000 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 1,216.68 22.6 848.000 COMPUTER / SOFTWARE / SUPPORT 3,090.00 3,090.00 0.00 2,066.25 33.1 858.000 SHOP SUPPLIES 1,591.00 1,591.00 0.00 345.75 78.3 863.000 DUES & SUBSCRIPTIONS 206.00 206.00 0.00 56.00 72.8 864.000 LICENSE & PERMITS 309.00 309.00 0.00 0.00 309.00 0.0 SEWER MAINTENANCE 142,072.00 145,712.00 148,417.54 7,897.17 0.00 -2,705.54 101.9 Expenditures 272,202.00 288,831.00 236,470.66 10,967.32 0.00 52,360.34 81.9 Net Effect for SEWER -267,428.00 -18,832.00 53,170.18 20,912.27 0.00 -72,002.18 -282.3 Change in Fund Balance: 137,374.35
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 13,532.81 1,460.62 0.00 5,033.19 72.9 527.000 MCWD - PENALTIES 212.00 212.00 321.70 33.69 0.00 -109.70 151.7 528.000 RETURN CHECK CHARGES 0.00 0.00 602.55 40.13 0.00 -602.55 0.0 542.000 WATER CONNECTION FEES 849.00 849.00 4,440.08 101.29 0.00 -3,591.08 523.0
REVENUE/EXPENDITURE REPORT
Page: 9
3/26/2026
City of Montague 8:48 am
For the Period: 7/1/2025 to 3/31/2026 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 404 - WATER
Revenues
Dept: 100 GENERAL
544.000 WATER PENALTIES 5,835.00 5,835.00 9,121.84 781.47 0.00 -3,286.84 156.3 564.000 WATER MAINTENANCE 29,870.00 29,870.00 23,573.84 2,587.50 0.00 6,296.16 78.9 617.000 BACKFLOW INSPECTION 0.00 0.00 1,174.68 65.00 0.00 -1,174.68 0.0 618.000 WATER REVENUE OMA 196,267.00 196,267.00 192,188.42 16,346.80 0.00 4,078.58 97.9 619.000 WATER REVENUE CAPITAL RECOVERY 183,536.00 183,536.00 194,596.70 16,623.77 0.00 - 11,060.70 106.0 648.001 WATER MAINTENANCE PENALTIES 424.00 424.00 3,970.63 199.31 0.00 -3,546.63 936.5 GENERAL 713,659.00 495,559.00 443,523.25 38,239.58 0.00 52,035.75 89.5 Revenues 713,659.00 495,559.00 443,523.25 38,239.58 0.00 52,035.75 89.5 Expenditures
Dept: 405 WATER PLANT
702.000 SALARIES 68,341.00 73,000.00 61,386.19 0.00 84.1 714.000 PERS-Retirement 11,618.00 11,618.00 7,392.38 0.00 63.6 716.000 HEALTH INSURANCE 15,000.00 15,000.00 11,345.20 0.00 75.6 718.000 INSURANCE WC 0.00 0.00 1,042.04 0.00 0.0
722.000 TRAVEL 1,591.00 1,591.00 0.00 0.00 0.0
724.000 CLOTHING ALLOWANCE 212.00 212.00 0.00 0.00 0.0
728.000 EDUCATION & TRAINING 318.00 318.00 0.00 0.00 0.0 770.000 REPAIR AND MAINT BLDGS 1,061.00 1,061.00 0.00 0.00 0.0 771.000 CHEMICALS - TREATMENT 21,748.00 21,748.00 12,104.04 0.00 55.7 772.000 REPAIR & MAINT. EQUIPMENT 11,882.00 11,882.00 1,001.37 0.00 8.4 780.000 MAINT VEHICLES 2,000.00 2,000.00 343.13 0.00 17.2 812.000 EQUIP SAFETY 318.00 318.00 0,00 0.00 0.0
814.000 POSTAGE 2,122.00 2,122.00 0.00 0.00 0.0
820.000 UTILITIES 37,132.00 37,132.00 27,398.86 0.00 73.8 824,000 WATER MWCD 28,644.00 28,644.00 13,391.75 0.00 46.8 826.000 TELEPHONE / INTERNET / WIRELES 2,652.00 2,652.00 1,317.90 0.00 49.7 827.000 MEDICAL - SAFETY EXAMS 318.00 318.00 60.00 0.00 0.00 18.9 848.000 COMPUTER / SOFTWARE / SUPPORT 3,713.00 3,713.00 0.00 0.00 0.0 849.000 LAB SAMPLES 6,896.00 6,896.00 4,576.00 0.00 66.4 852.000 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 1,280.68 0.00 60.4 864.000 LICENSE & PERMITS 3,713.00 3,713.00 3,226.23 0.00 0.00 86.9 880.000 LOAN PAYMENT 30,766.00 30,766.00 -134,340.13 0.00 0.00 -436.7 892.023 WATER/SEWER RATE STUDY 5,000.00 5,000.00 5,313.50 0.00 0.00 106.3 892.024 ACH POLYMER 27,810.00 27,810.00 0.00 0.00 0.00 0,0 892.025 CAPITAL-OUTLAY PAUL 44,000.00 44,000.00 0.00 0.00 0.00 0.0 WATER PLANT 328,977.00 333,636.00 16,849.84 6,601.35 0.00 316,786.16 5.1 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 95,953.04 10,204.18 0.00 54,046.96 64.0 714.000 PERS-Retirement 33,221.00 33,221.00 10,800.40 743.71 0.00 22,420.60 32.5 716.000 HEALTH INSURANCE 45,320.00 45,320.00 23,039.78 2,722.53 0.00 22,280.22 50.8 718.000 INSURANCE WC 13,084.00 13,084.00 2,084.09 0.00 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 1,164.07 0.00 957.93 54.9 770.000 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 1,061.00 117.04 0.00 943.96 11.0 780.000 MAINT VEHICLES 3,000.00 3,000.00 484.65 0.00 2,515.35 16.2 812.000 EQUIP SAFETY 319.00 319.00 0.00 0.00 319.00 0.0 820.000 UTILITIES 4,244.00 4,244.00 867.53 0.00 3,376.47 20.4 820.100 HEATING FUEL 2,122.00 2,122.00 904.44 0.00 0.00 1,217.56 42.6 826.000 TELEPHONE / INTERNET / WIRELES 1,687.00 1,687.00 1,234.49 0.00 0.00 452.51 73.2 827.000 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 1,023.75 0.00 0.00 2,066.25 33.1 858.000 SHOP SUPPLIES 1,061.00 1,061.00 283.12 0.00 0.00 777.88 26.7
REVENUE/EXPENDITURE REPORT
Page: 10
3/26/2026
City of Montague 8:48 am
For the Period: 7/1/2025 to 3/31/2026 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 404- WATER
Expenditures
Dept: 410 WATER MAINTENANCE
863.000 DUES & SUBSCRIPTIONS 530.00 621.00 0.00 0.00 -91.00 117.2 864.000 LICENSE & PERMITS 538.00 274.00 0.00
318.00 0.00 44.00 86.2
WATER MAINTENANCE 265,422.00 265,422.00 139,258.74 13,670.42 0.00 126,163.26 52.5 Expenditures 594,399.00 599,058.00 156,108.58 20,271.77 0.00 442,949.42 26.1 Net Effect for WATER 119,260.00 -103,499.00 287,414.67 17,967.81 0.00 -390,913.67 -277.7 Change in Fund Balance: 287,414.67
Fund: 505- AIRPORT
Revenues
Dept: 200 CITY PORTION
432.000 RENT & LEASES 5,305.00 5,305.00 3,425.86 275.96 0.00 1,879.14 64.6 434.000 TIE DOWN FEES & HANGAR 3,183.00 3,183.00 2,000.00 250.00 0.00 1,183.00 62.8 522,000 FUEL FLOWAGE FEE 0.00 0.00 198.58 6.11 0.00 -198.58 0.0 CITY PORTION 8,488.00 8,488.00 5,624.44 532.07 0.00 2,863.56 66.3 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 5,624.44 532.07 0.00 19,043.56 22.8 Expenditures
Dept: 200 CITY PORTION
702.000 SALARIES 7,323.00 7,323.00 5,126.03 685.45 0.00 2,196.97 70.0 714.000 PERS-Retirement 318.00 318.00 351.82 48.94 0.00 -33.82 110.6 716.000 HEALTH INSURANCE 5,305.00 5,305.00 1,770.15 256.55 0.00 3,534.85 33.4 766.000 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 21.74 0.00 0.00 402.26 5.1 772.000 REPAIR & MAINT. EQUIPMENT 2,122.00 2,122.00 612.20 0.00 0.00 1,509.80 28.9 774.000 MAINT GROUNDS 318.00 318.00 0.00 0.00 0.00 318.00 0.0 CITY PORTION 17,401.00 17,401.00 7,881.94 990.94 0.00 9,519.06 45.3 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 PROJ 7,565.00 7,565.00 509.17 0.00 0.00 7,055.83 6.7 Expenditures 24,966.00 24,966.00 8,391.11 990.94 0.00 16,574.89 33.6 Net Effect for AIRPORT 2.00 -298.00 - 2,766.67 458.87 0.00 2,468.67 928.4 Change in Fund Balance: -2,766.67
Grand Total Net Effect: -342,078.00 -330,708.00 739,516.00 200,128.77 0.00 -1,070,224.00