Agenda packet — Montague City Council, May 7, 2026

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

MONT GUE

CITY OF MONTAGUE CITY COUNCIL MEETING AGENDA
May 7, 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. 13'h St. • Online via WebEx at: https://cityofmontaque-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:

II. ROLL CALL:

III. PLEDGE OF ALLIGIANCE:

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

V. AGENDA APPROVAL:

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

1. Approval of City Council Meeting minutes for April 2, 2026, and the Special Meeting minutes for April 22, City of Montague City Council Agenda
May 7, 2026
MONTAGUE Page 2
VII. DEPARTMENT REPORTS:

1. Sheriff's update for April 2026

2. City Engineer's update for April 2026

3. Planning Commission's update for April 2026
VIII. NEW BUSINESS:

1. Consideration of approval of donating or reducing the rental rate for the use of the Community Hall for a fundraiser being held by Rescue Ranch on July 11, 2026.

2. Consideration of approval of Siskiyou County Local Transportation Commission Local Transportation Fund Transportation Claim.

3. Consideration of approval for the Memorandum of Understanding Between the City of Montague ("City") and the Montague Employees' Association ("Association").

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. 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 City of Montague City Council Agenda
May 7, 2026
MONTAGUE Page 3
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
1, 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 May 7, 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: April 30, 2026 @ 4:30 PM
CITY OF MONTAGUE CITY COUNCIL MEETING MINUTES [DRAFT|
April 2, 2026
6:30 P.M.

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

III. PLEDGE OF ALLIGIANCE:

IV. PUBLIC COMMENTS: "This time is set aside for the public to address the City Council on 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: Approved with the addition of New Agenda Item number 5. First Five Proclamation. Motion made by Dooley. Seconded by Vela. All Ayes.

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. Approved as is. Motion made by Vela. Seconded by Dooley. All Ayes
VII. DEPARTMENT REPORTS:

1. Sheriff's update for March 2026. No report. Will be emailed beginning of week ending 4/10/2026.

2. City Engineer's update for March 2026. Dunn presenting. Engineer is surveying 9th & Prather for approval on rehab project.

3. Planning Commission's update for March 2026. The resignation of Eddy Pettack was accepted.

VIII. NEW BUSINESS:

1. Consideration of approval of MOU for the Library. Clark presenting. Approved. Motion made by Dooley. Seconded by Vela. All Ayes.

2. Consideration of approval of purchasing new refrigerator for Montague Community Hall. Dunn presenting. The refrigerator that is $2121.00 was approved to purchase. Motion made by Vela. Seconded by Dooley. All Ayes.

3. Consideration of approval for Jeanette Bosio to be promoted to Assistant Clerk. Smith presenting. Approved, starting 4/6/2026. Motion made by Vela. Seconded by Dooley. All

4. Consideration of approval for accepting donation of land parcel # 052-312-180-000. Declined.

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

5. Consideration of approval of proclamation with First Five. Approved and signed by the Mayor. Motion made by Dooley. Seconded by Vela. All Ayes. 6:58 PM JACKSON PRESENT.

IX. COUNCIL AND STAFF REPORTS FOR MARCH 2026:

1. Fire Department: Murakami presenting.

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

3. Animal Control/ Code Enforcement: Report in packet.

4. City Clerk: Report in packet.

5. Treasurer: No Report.

6. Library: Report 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.

Murakami requested a special meeting for later in the month of April for discussion of Freedom Festival 2026.

X. CLOSED SESSION: @ 7:09 PM

1. Personnel - Labor Negotiations (Government Code §54957.6) City Negotiator: Andrew Jared, City Attorney Negotiating Party: Employee Association. Direction given to attorney.
(Gov. Code 54957(b)(1) (EMPLOYMENT, EVALUATION) FIRE CHIEF. The City received a letter of resignation from the Fire Chief Jasen Vela as of April 1, 2026.

CLOSED SESSION ADJOURNED: 7:54 PM
XI. ADJOURN: @7:55 PM
Motion made my Jackson. Seconded by Vela. All Ayes.

CITY OF MONTAGUE SPECIAL MEETING MINUTES [DRAFT]
April 22, 2026
6:30 P.M.

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

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 ach speaker to three minutes. Speakers may not cede their time." No public comment V. AGENDA APPROVAL: Approved as presented. Motion made by Dooley. Seconded by Jackson.

All Ayes.

VI. NEW BUSINESS:

1. Engage services of Charles Pillon, CPA, for non-audit accounting services. Approved. Motion made by Jackson. Seconded by Dooley.

2. Consideration of proposed fireworks shows and selection of fireworks vendor for the Freedom Festival 2026.
a. Fireworks America in amount of $25,000. Approved. Motion made by Dooley. Seconded by Jackson.
b. Pyrospectacular in amount of $25,000.

3. Consideration of approval of land use agreement with Paul Maurer Shows carnival for the Freedom Festival 2026. Approved with the City using $5000 of the funds from last year's Freedom Festival to purchase tickets to disburse to surrounding schools. Motion made by Jackson.

Seconded by Dooley.

4. Discussion of Montague Volunteer Fire Department per diem run stipend. Tabled. Will be presented as a resolution in the future.

5. Consideration of renewal of the MOU for the Federal Lease Agreement for Engine 516. Approved.

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

VII. CLOSED SESSION: @ 7:04 PM

1. Personnel - Labor Negotiations (Government Code §54957.6) City Negotiator: Andrew Jared, City Attorney
Negotiating Party: Employee Association, David Dunn. Direction given to attorney.

OUT OF CLOSED SESION: @ 7:14 PM
VIII. ADJOURN: @ 7:14 PM Motion made by Jackson. Seconded by Dooley. All Ayes.

MONTAGUE
JINI
City Council Agenda Worksheet
To: City Clerk Meeting Date May 1741
City of Montague
230 S. 13th Street Time: 6:30 PM
PO Box 428 Place: City Council Chambers
Montague, CA 96064 230 S. 13th Street
From: Rescue Ranch
Address: 2216 E Oberlio Rd
Phone Number: 530-842-0827
Subject:

Use ot Community ly Hall fer fundralder
Summary:

We are asking City Council to approre
donation or a reduce rate fer use
of the Commurity Hall for a
fundraiser on Saly
Please note: City Council meets on the first Thursday of each month at 6:30 PM in the Council Chambers - 230 S. 13th Street.

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

Siskiyou County Local Transportation Commission
Local Transportation Fund Transportation Claim
Fiscal Year 2026/2027
To: Siskiyou County Local Transportation Commission
From: City of Montague
(Claimant)
This applicant, qualified pursuant to section 99203 of the Public Utilities Code, hereby requests, in accordance with the applicable rules and regulations of the Transportation Development Act as enacted and amended by statute to January 1, 2011, that its claim be approved in the amount of:
$ 52,285.00
A. Funding Available (Not Claimed)

1. Funds from prior years
a. Estimated funds with County Auditor 7/1/2026 $
Current Estimated Allocations 2026/2027 $ 52,285.00
$ 52,285.00
B. Total Amount Claimed

1. By Funding Source
a. Estimated funds with County Auditor $
b. Current Estimated Allocations 2026/2027 $ 52,285.00
c. Total Claimed $ 52,285.00
By Purpose
(Chapter 4, Part 11, Division 10 of P.U.C.)
a. Public Transit [Art 4, Sec 99260 (a)] $ 33,729.00
b. Streets/Roads [Art 8, Sec 99400 (a)] $ 18,556.00
c. Other $ -
d. Total Claimed $ 52,285.00
1 of 2
Siskiyou County Local Transportation Commission
Local Transportation Fund Transportation Claim
The claimant herewith recognizes that any allocations for streets and roads will be made in accordance with, but not limited to, Section 99401.5, Article 8, Chapter 4, Part 11, Division 10 of the Public Utilities Code. This section stipulates that the Local Transportation Commission must annually review unmet transit needs and determine if they are reasonable to meet prior to making any allocation of funding for streets and roads.

After obtaining approval by the governing body please transmit this claim for payment from the Local Transportation Fund to the following address:

Siskiyou County Local Transportation Commission
190 Greenhorn Road
Yreka, CA 96097
Approval of the claim and payment by the County Auditor is subject to such monies being on hand and available for distribution and to the provisions that such monies will be used in accordance with the rules and regulations of the Transportation Development Act.

Approved:

City of Montague
By:

Mayor
Date:

Siskiyou County Local Transportation Commission
By:

Transportation Commission Executive Director
Date:
2 of 2
City Administrator/Public Works
5/7/2026
We have been very busy. We started mowing lawns and the easements and ditches.

We are starting to work on the pool we need to replace about 19 tiles. We are doing interviews on May 12th
We hired Nick Burleigh on to public works and Travis
Johnson as a seasonal person.

We had a brush day on May 2nd and we had 20 loads dropped off.

We are working on getting Montague to be a oil drop off 2x April 2026 Code Enforcement
contacts
Animal Control
Home 0
Office
Dogs at Large Street
Calls 02
complaints 04
Seen 01
Caught 03 Inspection 01
Return To Owner 04
Notices Given 02
Impounded 02
Tickets 02 Nuisance/fence
Lost Dog Fire Hazard 01
Kenneled Water Violations
Rescue Business License 04
Notices Given Red Tags 02
New Residents Vehicles 02
01 Licensing 07 Parking
Vehicles Towed
Dog at large 04
Abandonment
Not Licensed 06 Lawn Reminder, Sent out notice w/ UB 4.1.26 Verbal Need to license 02 Illegal Camping
Welfare Check-Goats
Dogs 02 Water citations
Cats
Rehomed cats camping Permits
Euthanasia 01 Business License issued 03
Quarantine
Deer/ Wild Animals Renewal forms sent out 10
Dead pick up 05 Salvage Slips Written 20
Dispatched 02
Office Abatements Ongoing 05
10 Home 08 Public Hearing
Street 09 Planning Applications 02
Tickets 02 Fence
complaints 02 Building(s) 01
Siskiyou Humane Society 2025 Roof/ Reroof 01
2025-2026 licensing 351 Solar Panels 01
Notice 03
Citation
Firefighting Tickets
Fire 05 Warnings/ Verbal notice 10
Medical 06
Tickets 01
Burn Permits / Inspection reports 45/02

ACO/CEO
Certifications
Signed up for cal Animals to get certified
as ACO, signed up for CACEO 4/21/26 to
become certified as Code Enforcement,
RT-130 wildland readiness drill 4/2/2026
got certification. Completed Mental
Health webinar 4/22/20026.

May City Clerk Report
COmPRETEN
• Quarter 1 taxes
• Several Tyler Tech training courses for new software
• Several conference calls with Tyler Tech regarding new software • Record requests
• Payroll
• New Accounts
• CR's/UB's/AP's/EFT's
• Minutes
• Various reports
WORKInG On
• Completing Tyler Tech training
• Packets required to be filled out by Tyler Tech
• Multiple data downloads/pulls required by Tyler Tech for new software • Budget for FY 26/27
• Freedom Festival forms
• New hire paperwork
• Records requests
• Various reports

THINGS TO REMEMBER IN MAU
• Monday, May 25th is Memorial Day

REVENUE/EXPENDITURE REPORT
Page: 1
4/3072026
City of Montague 7:01 am
For the Period: 7/1/2025 to 4/30/2026 Original Bud Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND
Revenues
Dept: 100 GENERAL
360.010 PROPERTY TAX 178,705.00 178,705.00 213,856.11 0.00 -35,151.11 119.7 360.011 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 0.00 172,249.03 -172,249.03 0.0
360.100 HOMEOWNERS 2,266.00 2,266.00 992.96 0.00 1,273.04 43.8 360.150 DOC TRANSFER TAX 5,665.00 5,665.00 13,663.52 5.50 -7,998.52 : 241.2 360.200 VEHICLE CODE FEES & FINES 309.00 309.00 242.56 36.14 66.44 78.5 360.300 BOOKING FEES 206.00 206.00 98.03 23.11 107.97 47.6 364.010 SALES AND USE TAX-BOE 105,575.00 105,575.00 48,722.87 0.00 56,852.13 46.2 394.000 FRANCHISE PPL 12,875.00 12,875.00 15,140.85 0.00 -2,265.85 117.6 395.000 FRANCHISE YREKA TRANSFER 4,841.00 4,841.00 5,708.21 -867.21 117.9 396.000 FRANCHISE CABLE 2,575.00 2,575.00 1,159.27 1,415.73 45.0 416.000 PERMITS 3,605.00 3,605.00 3.045.50 8888 559.50 84.5 417.000 BUSINESS LICENSE 2,884.00 2,884.00 5,695.00 -2,811.00 197.5 417.001 BUSINESS LICENSE FEES 319.00 319.00 304.00 40.00 15.00 95.3 432.000 RENT & LEASES 319.00 319.00 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 2,320.19 0.00 29,233.81 7.4 635.000 EVENT INSURANCE 3,760.00 3,760.00 1,957.00 0.00 1,803.00 52.0 640.400 COMMUNTIY HALL - RENT 3,760.00 3,760.00 8,505.00 0.00 4,745.00 226.2 643.000 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 382,609.00 382,609.00 496,613.44 166,189.92 0.00 -114,004.44 129.8 Dept: 780 LIBRARY
545.000 DONATIONS 0.00 0.00 101.74 0.00 0.00 -101.74 0.0 LIBRARY 0.00 0.00 101.74 0.00 0.00 -101.74 0.0
Revenues 382,609.00 382,609.00 496,715.18 166,189.92 0.00 -114,106.18 129.8 Expenditures
Dept: 201 GRANT MONIES
746.002 CONTRACT LABOR PLANNER 0.00 3,840.00 -123,706.85 0.00 0.00 127,546.85-3221.5 GRANT MONIES 0.00 3,840.00 -123,706.85 0.00 0.00 127,546.85-3,221.5 Dept: 215 SB2 Grant
746.002 CONTRACT LABOR PLANNER 0.00 0.00 108.00 108.00 0.00 - 108.00 0.0 SB2 Grant 0.00 0.00 108.00 108.00 0.00 -108.00 0.0
Dept: 700 CITY COUNCIL/TREASURER
702.000 SALARIES 12,875.00 12,875.00 7,100.54 820.36 0.00 5,774.46 55.1 722.000 TRAVEL 309.00 309.00 320.00 120.00 0,00 -11.00 103.6 800.000 ADVERTISING & PRINTING 206.00 206.00 0.00 0.00 0.00 206.00 0.0 CITY COUNCILTREASURER 13,390.00 13,390.00 7,420.54 940.36 0.00 5,969.46 55.4 Dept: 701 CITY CLERK/ADMINISTRATOR
702.000 SALARIES 77,250.00 77,250.00 20,739.90 1,767.87 0.00 56,510.10 26.8 714.000 PERS-Retirement 1,545.00 1,545.00 1,328.88 129.54 0.00 216.12 86.0 716.000 HEALTH INSURANCE 4,120.00 7,000.00 3,017.24 305.66 0.00 3,982.76 43.1 718.000 INSURANCE WC 2,678.00 2,678.00 717.30 0.00 0.00 1,960.70 26.8 722.000 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 4,500.00 0.00 0.00 135.00 97.1 772.000 REPAIR & MAINT. EQUIPMENT 258.00 258.00 376.40 0.00 0.00 -118.40 145.9 800.000 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 5,000.00 219.16 0.00 0.00 4,780.84 4.4 820.000 UTILITIES 0.00 0.00 8,728.39 0.00 0.00 -8,728.39 0.0

REVENUE/EXPENDITURE REPORT
Page: 2
4/30/2026
City of Montague 7:01 am
For the Period: 7/1/2025 to 4/30/2026 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND
Expenditures
Dept: 701 CITY CLERK/ADMINISTRATOR
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 5,000.84 55.33 0.00 2,003.16 71.4 848.000 COMPUTER / SOFTWARE / SUPPORT 15,450.00 15,450.00 17,412.40 784.12 0.00 -1,962.40 112.7 852.000 OFFICE SUPPLIES 8,500.00 8,500.00 1,541.13 0.00 0.00 6,958.87 18.1 863.000 DUES & SUBSCRIPTIONS 2,575.00 2,575.00 3,890.99 0.00 0.00 -1,315.99 151.1 867.000 BANK CHARGES 300.00 300.00 0.00 0.00 0.00 300.00 0.0 CITY CLERKIADMINISTRATOR 144,930.00 143,115.00 71,696.42 3,042.52 0.00 71,418.58 50.1 Dept: 702 AUDIT DEPT
746.003 CONTRACT LABOR / AUDITOR 41,200.00 41,200.00 26,906.46 0.00 0.00 14,293.54 65.3 AUDIT DEPT 41,200.00 41,200.00 26,906.46 0.00 0.00 14,293.54 65.3 Dept: 703 CITY ATTORNEY
746.001 CONTRACT LABOR ATTORNEY 54,000.00 54,000.00 41,691.39 0.00 0.00 12,308.61 77.2 CITY ATTORNEY 54,000.00 54,000.00 41,691.39 0.00 0.00 12,308.61 77.2 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 35,433.16 3,458.44 0.00 5,766.84 86.0 714.000 PERS-Retirement 6,695.00 6,695.00 9,235.85 247.88 0.00 -2,540.85 138.0 716.000 HEALTH INSURANCE 11,000.00 12,000.00 18,955.27 1,119.59 0.00 -6,955.27 158.0 718.000 INSURANCE WC 4,635.00 4,635.00 2,084.08 0.00 0.00 2,550.92 45.0 755.000 FUEL 2,060.00 2,060.00 1,461.90 0.00 0.00 598.10 71.0 770.000 REPAIR AND MAINT BLDGS 1,030.00 1,030.00 972.42 0.00 0.00 94.4 772.000 REPAIR & MAINT. EQUIPMENT 2,060.00 2,060.00 1,521.13 0.00 0.00 538.87 774.000 MAINT GROUNDS 5,150.00 5,150.00 4,421.42 0.00 0.00 728.58 780.000 MAINT VEHICLES 3,000.00 3,000.00 2,183.60 0.00 0.00 820.000 UTILITIES 5,305.00 5,305.00 4,179.79 0.00 0.00 1,125.21 847.000 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 1,363.63 0.00 0.00 696.37 66.2 858.000 SHOP SUPPLIES 309.00 309.00 277.43 0.00 0.00 31.57 89.8 BUILDINGS & GROUNDS 85,740.00 86,740.00 82,782.93 4,825.91 0.00 3,957.07 95.4 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 4,845.86 0.00 0.00 2,879.14 62.7 822.000 RENTALS & LEASES 1,030.00 1,030.00 328.71 0.00 0000 701.29 31.9 PARKS & RECREATION 11,043.00 11,043.00 5,604.57 0.00 0.00 5,438.43 50.8 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 4,000.00 0.00 0.00 2,695.00 59.7 PLANNING COMMISSION 9,270.00 9,270.00 11,386.25 0.00 0.00 -2,116.25 122.8 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 3,753.82 0.00 0.00 3,971.18 48.6

REVENUE/EXPENDITURE REPORT
Page: 3
4/30/2026
City of Montague 7:01 am
For the Period: 7/1/2025 1o 4/30/2026 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 101 - GENERAL FUND
Expenditures
Dept: 775 COMMUNITY HALL
847.000 SECURITY CAMERAS 1,030.00 1,030.00 954.76 0.00 0.00 75.24 92.7 COMMUNITY HALL 11,845.00 11,845.00 5,002.25 0.00 0.00 6,842.75 42.2 Dept: 780 LIBRARY
702.000 SALARIES 8,240.00 8,240.00 13,830.25 792.05 0.00 -5,590.25 167.8 820.100 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 14,587.20 792.05 0.00 4,184.20 140.2 Expenditures 472,249.00 483,274.00 152,756.16 9,708.84 0.00 330,517.84 31.6 Net Effect for GENERAL FUND 89,640.00 - 100,665.00 343,959.02 156,481.08 0.00 -444,624.02 -341.7 Change in Fund Balance: 371,143.87
Fund: 102 - COMMUNITY HALL
Expenditures
Dept: 775 COMMUNITY HALL
820.000 UTILITIES 0.00 0,00 4,247.44 0.00 0.00 4,247.44 0.0 857.000 JANITORIAL 0.00 0,00 308.93 0.00 0.00 -308.93 0.0 COMMUNITY HALL 0.00 0.00 4,556.37 0.00 0.00 -4,556.37 0.0 Expenditures 0.00 0.00 4,556.37 0.00 0.00 -4,556.37 0.0 Net Effect for COMMUNITY HALL 0.00 0.00 4,556.37 0.00 0.00 4,556.37 0.0 Change in Fund Balance: 4,556.37
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 - CEIAC OFFICER
Revenues
Dept: 020 SPAY & NEUTER DINNER
111.000 SPAY & NEUTER FEES RESTRICTEL 0.00 0.00 7,051.00 0.00 0.00 -7,051.00 0.0 SPAY & NEUTER DINNER 0.00 0.00 7,051.00 0.00 0.00 -7,051.00 0.0 Dept: 100 GENERAL
408.000 IMPOUND & PICK UP FEES ANIMAL 309.00 309.00 395.00 0.00 0.00 -86.00 127.8 409.000 CITATIONS/PENALTIES 103.00 103.00 400.00 20.00 0.00 -297.00 388.3 410.000 ANIMAL LICENSES 5,150.00 5,150.00 2,262.50 0.00 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 3,057.50 20.00 0.00 2,612.50 53.9 Revenues 5,670.00 5,670.00 10,108.50 20.00 0.00 4,438.50 178.3 Expenditures
Dept: 020 SPAY & NEUTER DINNER
851.000 SPECIAL DEPT SUPPLIES 0.00 0.00 2,500.00 0.00 0.00 -2,500.00 0.0 SPAY & NEUTER DINNER 0.00 0.00 2,500.00 0.00 0.00 -2,500.00 0.0

REVENUE/EXPENDITURE REPORT
Page: 4
4/30/2026
City of Montague 7:01 am
For the Period: 7/1/2025 to 4/30/2026 Original Bud Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 105 - CE/AC OFFICER
Expenditures
Dept: 105 CE/AC OFFICER
702.000 SALARIES 38,000.00 39,500.00 3,257,40 0.00 4,168.51 89.4 714.000 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 5.65 0.00 12,398.14 -0.3 718.000 INSURANCE WC 6,180.00 6,180.00 3,587.05 42.0
722.000 TRAVEL 247.00 247.00 0.00 247.00 0.0
724.000 CLOTHING ALLOWANCE 103.00 103.00 -359.58 449.1
728.000 EDUCATION & TRAINING 773.00 773.00 0.00 773.00 0.0 746.000 CONTRACT LABOR 103.00 103.00 -127.00 223.3
746.100 KENNEL SUPPLIES 515.00 515.00 455.92 11.5
755.000 FUEL 900.00 1,721.00 811.00 52.9
765.000 ABATEMENT 2,060.00 2,060.00 0.00 2,060.00 0.0
766.000 ABATEMENT WEEDS 515.00 515.00 0.00 515.00 0.0
780.000 MAINT VEHICLES 1,545.00 1,545.00 1,285.52 16.8
800.000 ADVERTISING & PRINTING 258.00 258.00 0.00 258.00 0.0 814.000 POSTAGE 258.00 258.00 218.59 15.3
826.000 TELEPHONE / INTERNET / WIRELES 1,700.00 1,700.00 55.33 771.09 54.6 848.000 COMPUTER / SOFTWARE / SUPPORT 3,090.00 3,090.00 0.00 0.00 1,920.00 37.9 851.000 SPECIAL DEPT SUPPLIES 515.00 515.00 0.00 0.00 - 159.36 130.9 852.000 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 -93.50 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 42,713.62 3.318.38 0.00 32,128.38 57.1 Expenditures 72,521.00 74,842.00 45,213.62 3,318.38 0.00 29,628.38 60.4 Net Effect for CE/AC OFFICER -66,851.00 -69,172.00 -35,105.12 -3,298.38 0.00 -34,066.88 50.8 Change in Fund Balance: -35,105.12
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
ept: 740 LAW ENFORCEMEN

17.000 POLICE PROTECTIO 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 18,550.58 728.27 0.00 -7,304.58 165.0 446.000 2106 CONSTRUCTION GAS TAX 11,670.00 11,670.00 9,036.69 854.17 0.00 2,633.31 77.4 448.000 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 6,233.98 580.27 0.00 2,253.02 73.5 462.000 2107 MAINTENANCE GAS TAX 10,609.00 10,609.00 8,741.09 800.56 0.00 1,867.91 82.4 463.000 SB1 LOCAL ST & RD IMPROV PROJ 29,705.00 29,705.00 19,173.02 2,697.89 0.00 10,531.98 64.5 GENERAL 73,308.00 73,308.00 62,735.36 5,661.16 0.00 10,572.64 85.6

REVENUE/EXPENDITURE REPORT
Page: 5
4/30/2026
City of Montague 7:01 am
For the Period: 7/1/2025 to 4/30/2026 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 201 - SPEC. GAS TAX ST. IMPROVEMENT
Revenues 73,308.00 73,308.00 62,735.36 5,661.16 0.00 10,572.64 85.6 Expenditures
Dept: 205 GENERAL GT2105
702.000 SALARIES 6,365.00 6,365.00 5,426.30 504.59 0.00 938.70 85.3 714.000 PERS-Retirement 2,652.00 2,652.00 4,109.50 35.90 0.00 -1,457.50 155.0 716.000 HEALTH INSURANCE 2,652.00 2,652.00 1,718.01 196.18 0.00 933.99 64.8 718.000 INSURANCE WC 2,652.00 2,652.00 1,042.04 0.00 0.00 1,609.96 39.3 GENERAL GT2105 14,321.00 14,321.00 12,295.85 736.67 0.00 2,025.15 85.9 Dept: 206 GENERAL GAS TAX 2106
702.000 SALARIES 6,365.00 6,365.00 5,426.30 504.59 0.00 938.70 85.3 714.000 PERS-Retirement 2,652.00 2,652.00 4,109.50 35.90 0.00 -1,457.50 155.0 716.000 HEALTH INSURANCE 2,652.00 2,652.00 1,718.01 196.18 0.00 933.99 64.8 718.000 INSURANCE WC 2,652.00 2,652.00 958.68 0.00 0.00 1,693.32 36.1 GENERAL GAS TAX 2106 14,321.00 14,321.00 12,212.49 736.67 0.00 2,108.51 85.3 Dept: 207 GENERAL GAS TAX 2107
755.000 FUEL 2,122.00 2,122.00 1,461.90 0.00 0.00 660.10 68.9 772.000 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 -386,980.58 0.00 0.00 399,215.58 -3162.9 820.000 UTILITIES 12,731.00 12,731.00 13,499.37 0.00 0.00 -768.37 106.0 GENERAL GAS TAX 2107 44,663.00 44,663.00 -371,640.17 0.00 0.00 416,303.17 -832.1 Expenditures 73,305.00 73,305.00 -347,131.83 1,473.34 0.00 420,436.83-473.5 Net Effect for SPEC. GAS TAX ST. IMPROVEMENT 3.00 3.00 409,867.19 4,187.82 0.00 409,864. 19)2,239.7 Change in Fund Balance: 409,867.19
Fund: 250 - POOL
Revenues
Dept: 030 FREEDOM FESTIVAL
545.000 DONATIONS 0.00 0.00 14,560.00 250.00 0.00 -14,560.00 0.0 FREEDOM FESTIVAL 0.00 0.00 14,560.00 250.00 0.00 -14,560.00 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 23,933.95 250.00 0.00 20,871.05 53.4 Expenditures
Dept: 025 PARKS & RECREATION
560.200 FITNESS EQUIPMENT 412.00 412.00 0.00 0.00 0.00 412.00 0.0 702.000 SALARIES 37,080.00 39,000.00 23,978.19 472.97 0.00 15,021.81 61.5 718.000 INSURANCE WC 2,266.00 2,266.00 508.87 0.00 0.00 1,757.13 22.5 728.000 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

REVENUE/EXPENDITURE REPORT
Page: 6
4/30/2026
City of Montague 7:01 am
For the Period: 7/1/2025 to 4/30/2026 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 250 - POOL
Expenditures
Dept: 025 PARKS & RECREATION
802.000 POOL DINNER 927.00 927.00 - 177.75 0.00 1,104.75-19.2 803.000 FOOD PURCHASES 2,266.00 2,266.00 1,070.05 0.00 1,195.95 47.2 812.000 EQUIP SAFETY 103.00 103.00 0.00 0.00 103.00 0.0 814.000 POSTAGE 103.00 103.00 0.00 103.00 0.0
820.000 UTILITIES 6,180.00 6,180.00 7,278.36 з88888ggg - 1,098.36 117.8 826.000 TELEPHONE / INTERNET / WIRELES 258.00 258.00 0.00 258.00 0.0 847.000 SECURITY CAMERAS 1,030.00 1,030.00 0.00 1,030.00 0.0 851.000 SPECIAL DEPT SUPPLIES 103.00 103.00 0.00 103.00 0.0 864.000 LICENSE & PERMITS 618.00 618.00 600.00 18.00 97.1 PARKS & RECREATION 58,506.00 60,426.00 39,565.41 472.97 0,00 20,860.59 65.5 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 73,063.31 472.97 0.00 -12,637.31 120.9 Net Effect for POOL -13,701.00 -15,621.00 49,129.36 -222.97 0.00 33,508.36 314.5 Change in Fund Balance: 49,129.36
Fund: 260 - CDBG
Revenues
Dept: 000
025.111 CASSON, MELESSA CDG 0.00 0.00 -28,715.06 259.97 0.00 28,715.06 0.0 Dept: 000 0.00 0.00 -28,715.06 259.97 0.00 28,715.06 0.0 Dept: 100 GENERAL
137.000 INTEREST INCOME - CDBO 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 -28,715.06 259.97 0.00 31,805.06 -929.3 Expenditures
Dept: 060 GENERAL CDBG
860.000 ACTIVITY 3,090.00 3,090.00 19,370.97 0.00 0.00 -16,280.97 626.9 GENERAL CDBG 3,090.00 3,090.00 19,370.97 0.00 0.00 -16,280.97 626.9 Expenditures 3,090.00 3,090.00 19,370.97 0.00 0.00 -16,280.97 626.9 Net Effect for CDBG 0.00 0.00 48,086.03 259.97 0.00 48,086.03 0.0 Change in Fund Balance: 48,086.03
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

REVENUE/EXPENDITURE REPORT
Page: 7
4/30/2026
City of Montague 7:01 am
For the Period: 7/1/2025 to 4/30/2026 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud i Fund: 270 - LTC
Expenditures 17,717.00 17,717.00 0.00 0.00 0.00 17,717.00 0.0 Vet 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 309.00 309.00 220.00 20.00 0.00 89.00 71.2 514.001 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 25,485.99 1,883.99 0.00 31,164.01 45.0 545.000 DONATIONS 2,678.00 2,678.00 0.00 0.00 0.00 2,678.00 0.0 644.000 MISCELLANEOUS REVENUE 30,204.00 30,204.00 0.00 0.00 0.00 30,204.00 0.0 GENERAL 488,163.00 488,163.00 94,529.17 1,903.99 0.00 393,633.83 19.4 Revenues 488,163.00 488,163.00 94,529.17 1,903.99 0.00 393,633.83 19.4 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 0.00 0.00 199,225.91 13.1 718.000 INSURANCE WC 34,373.00 34,373.00 15,188.91 0.00 0.00 19,184.09 44.2 728.100 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 4,302.88 0.00 0.00 8,428.12 33.8 770.000 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 3,605.00 638.88 0.00 0.00 2,966.12 17.7 73,130.00 73,130.00 16,623.61 0.00 0.00 56,506.39 22.7
6,695.00 6,695.00 5,033.70 0.00 0.00 1,661.30 75.2
820.100 HEATING FUEL 5,305.00 5,305.00 3,855.48 0.00 0.00 1,449.52 72.7 826.000 TELEPHONE / INTERNET / WIRELES 3,090.00 3,090.00 3,036.15 0.00 0.00 53.85 98.3 827.000 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 1,030.00 611.37 0.00 0,00 418.63 59.4 848.000 COMPUTER / SOFTWARE / SUPPORT 5,665.00 5,665.00 0.00 0.00 0.00 5,665.00 0.0 863.000 DUES & SUBSCRIPTIONS 302.00 352.40 0.00 0.00 -50.40 116.7 880.000 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 46.18 0.00 0.00 1,226.82 3.6 FIRE DEPT 511,495.00 511,495.00 114,445.91 0.00 0.00 397,049.09 22.4 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 542,581.00 542,581.00 114,445.91 0.00 0.00 428,135.09 21.1 Net Effect for FIRE DEPARTMENT -54,418.00 -54,418.00 -19,916.74 1,903.99 0.00 -34,501.26 36.6 Change in Fund Balance: - 19916.74
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 0.00 169,744.00 231,594.97 48,325.68 0.00 -61,850.97 136.4 647.000 SEWER PENALTIES 4,774.00 4,774.00 8,576.49 646.09 0.00 -3,802.49 179.6 649.000 SEWER REVENUE CAP RECOVERY 0.00 95,481.00 124,759.56 26,032.92 0.00 -29,278.56 130.7

REVENUE/EXPENDITURE REPORT
Page: 8
4/30/2026
City of Montague 7:01 am
For the Period: 711/2025 to 4/30/2026 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 303 - SEWER
Revenues
GENERAL 4,774.00 269,999.00 364,645.53 75,004.69 0.00 -94,646.53 135.1 Revenues 4,774.00 269,999.00 364,645.53 75,004.69 0.00 -94,646.53 135.1 Expenditures
Dept: 305 SEWER PLANT
702.000 SALARIES 30,900.00 33,900.00 56,018.02 2,686.55 0.00 -22,118.02 165.2 714.000 PERS-Retirement 5,100.00 5,100.00 6,803.99 0.00 -1,703.99 133.4 716.000 HEALTH INSURANCE 8,487.00 8,487.00 5,572.45 0.00 2,914.55 65.7 718.000 INSURANCE WC 5,305.00 5,305.00 0.00 0.00 3,879.13 26.9 722.000 TRAVEL 212.00 212.00 0.00 212.00 0.0
724.000 CLOTHING ALLOWANCE 212.00 212.00 0.00 0.00 22.51 89.4 728.000 EDUCATION & TRAINING 212.00 212.00 0.00 0.00 0.00 212.00 734.000 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 0.00 318.00 0.0 771.000 CHEMICALS - TREATMENT 8,487.00 8,487.00 0.00 0.00 0.00 8,487.00 0.0 772.000 REPAIR & MAINT. EQUIPMENT 15,701.00 15,701.00 0.00 13,180.20 16.1 780.000 MAINT VEHICLES 2,000.00 2,000.00 0.00 0.00 1,656.89 17.2 814.000 POSTAGE 2,122.00 2,122.00 0.00 0.00 1,214.00 42.8 820.000 UTILITIES 24,401.00 24,401.00 0.00 0.00 1,201.64 95.1 826.000 TELEPHONE / INTERNET / WIRELES 637.00 637.00 0.00 0.00 -201.33 131.6 849.000 LAB SAMPLES 2,060.00 2,060.00 0.00 0.00 -70.60 103.4 858.000 SHOP SUPPLIES 0.00 0.00 0.00 0.00 -37.76 0.0
863.000 DUES & SUBSCRIPTIONS 106.00 106.00 0.00 0.00 -95.00 189.6 864.000 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 0.00 931.77 0.00 -931.77 0.0 130,130.00 143,119.00 101,120.55 -9,242.89 0.00 41,998.45 70.7 Dept: 310 SEWER MAINTENANCE
74,160.00 77,800.00 0.00 -45,727.56 158.8
10,609.00 10,609.00 0.00 1,419.53 86.6
716.000 HEALTH INSURANCE 25,750.00 25,750.00 0.00 11,992.40 53.4 7,426.00 7,426.00 0.00 0.00 4,299.88 42.1
724.000 CLOTHING ALLOWANCE 309.00 309.00 0.00 0.00 119.51 61.3 728.000 EDUCATION & TRAINING 515.00 515.00 0.00 0.00 0.00 515.00 0.0 2,122.00 2,122.00 0.00 0.00 660.14 68.9
770.000 REPAIR AND MAINT BLDGS 515.00 515.00 0.00 0.00 0.00 515,00 0.0 772.000 REPAIR & MAINT. EQUIPMENT 2,334.00 2,334.00 0.00 0.00 - 1,068.02 145.8 780.000 MAINT VEHICLES 2,000.00 2,000.00 0.00 0.00 1,375.81 31.2 800.000 ADVERTISING & PRINTING 106.00 106.00 0.00 10333938989998 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 0.00 1,854.10 40.0 820.100 HEATING FUEL 3,090.00 3,090.00 0.00 1,838.51 40.5 826.000 TELEPHONE / INTERNET / WIRELES 2,652.00 2,652.00 0.00 0.00 1,075.60 59.4 827.000 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 0.00 0.00 1,039.52 33.8 848.000 COMPUTER / SOFTWARE / SUPPORT 3,090.00 3,090.00 0.00 0.00 1,920.00 37.9 858.000 SHOP SUPPLIES 1,591.00 1,591.00 0.00 0.00 307.99 80.6 863.000 DUES & SUBSCRIPTIONS 206.00 206.00 150.00 0.00 0.00 56.00 72.8 864.000 LICENSE & PERMITS 309.00 309.00 0.00 0.00 0.00 309.00 0.0 SEWER MAINTENANCE 142,072.00 145,712.00 162,476.59 8,029.86 0.00 -16,764.59 111.5 Expenditures 272,202.00 288,831.00 263,597.14 - 1,213.03 0.00 25,233.86 91.3 Net Effect for SEWER -267,428.00 -18,832.00 101,048.39 76,217.72 0.00 -119,880.39-536.6 Change in Fund Balance: 185,252.56
Fund: 404 - WATER

REVENUE/EXPENDITURE REPORT
Page: S
4/30/2028
City of Montague 7:01 am
For the Period: 7/1/2025 to 4/30/2026 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 404 - WATER
Revenues
Dept: 100 GENERAL
436.000 INTEREST INVESTMENT EARNINGS 278,100.00 60,000.00 0.00 0.00 0.00 60,000.00 0.0 526.000 MOWD FEES 18,566.00 18,566.00 16,438.73 2,905.92 0.00 2,127.27 88.5 527.000 MCWD - PENALTIES 212.00 212.00 350.69 28.99 0.00 -138.69 165.4 528.000 RETURN CHECK CHARGES 0.00 0.00 - 716.83 114.28 0.00 -716.83 0.0 542.000 WATER CONNECTION FEES 849.00 849.00 4,743.61 303.53 0.00 -3,894.61 558.7 544.000 WATER PENALTIES 5,835.00 5,835.00 9,747.82 625.98 0.00 -3,912.82 167.1 564.000 WATER MAINTENANCE 29,870.00 29,870.00 28,736.94 5,163.10 0.00 1,133.06 96.2 617.000 BACKFLOW INSPECTION 0.00 0.00 1,616.85 442.17 0.00 -1,616.85 0.0 618.000 WATER REVENUE OMA 196,267.00 196,267.00 222,693.85 30,505.43 0.00 -26,426.85 113.5 619.000 WATER REVENUE CAPITAL RECOVERY 183,536.00 183,536.00 225,618.88 31,022.18 0.00 42,082.88 122.9 648.001 WATER MAINTENANCE PENALTIES 424.00 424.00 4,305.53 334.90 0.00 -3,881.53 1015.5 GENERAL 713,659.00 495,559.00 514,969.73 71,446.48 0.00 -19,410.73 103.9 Revenues 713,659.00 495,559.00 514,969.73 71,446.48 0.00 -19,410.73 103.9 Expenditures
Dept: 405 WATER PLANT
702.000 SALARIES 68,341.00 73,000.00 67,089.79 0.00 5,910.21 91.9 714.000 PERS-Retirement 11,618.00 0.00 1,004.31 91.4
716.000 HEALTH INSURANCE 15,000.00 0.00 2,460.72 83.6
718.000 INSURANCE WC 0.00 0.00 0.00 0.00 -2,084.08 0.0
722.000 TRAVEL 1,591.00 0.00 0.00 0.00 1,591.00 0.0
724.000 CLOTHING ALLOWANCE 212.00 0.00 0.00 22.50 89.4
728.000 EDUCATION & TRAINING 318.00 0.00 0.00 0.00 318.00 0.0 770.000 REPAIR AND MAINT BLDGS 1,061.00 0.00 0.00 0.00 1,061.00 0.0 771.000 CHEMICALS - TREATMENT 21,748.00 0.00 0.00 9,643.96 55.7 772.000 REPAIR & MAINT. EQUIPMENT 11,882.00 0.00 0.00 10,656.77 10.3 780.000 MAINT VEHICLES 2,000.00 0.00 0.00 1,656.87 17.2 812.000 EQUIP SAFETY 318.00 0.00 0.00 0.00 318.00 0.0
814.000 POSTAGE 2,122.00 0.00 0.00 1,214.00 42.8
820.000 UTILITIES 37,132.00 0.00 0.00 4,904.75 86.8
824.000 WATER MWCD 28,644.00 0.00 0.00 10,794.00 62.3
826.000 TELEPHONE / INTERNET / WIRELES 2,652.00 0.00 416.12 84.3 827.000 MEDICAL - SAFETY EXAMS 318.00 0.00 218.00 31.4
848.000 COMPUTER / SOFTWARE / SUPPORT 3,713.00 0.00 0.00 3,713.00 0.0 849.000 LAB SAMPLES 6,896.00 0.00 2,320.00 66.4
852.000 OFFICE SUPPLIES 0.00 0.00 10.70 0.00 -10.70 0.0 858.000 SHOP SUPPLIES 0.00 0.00 37.76 0.00 -37.76 0.0
863.000 DUES & SUBSCRIPTIONS 2,122.00 0.00 841.32 60.4
864.000 LICENSE & PERMITS 3,713.00 0.00 486.77 86.9
880.000 LOAN PAYMENT 30,766.00 0.00 165,106.13 -436.7
892.023 WATER/SEWER RATE STUDY 5,000.00 0.00 -915.50 | 118.3 892.024 ACH POLYMER 27,810.00 0.00 0.00 27,810.00 0.0
892.025 CAPITAL-OUTLAY PAUL 44,000.00 0.00 0.00 44,000.00 0.0 WATER PLANT 328,977.00 333,636.00 40,216.61 7,304.35 0.00 293,419.39 12.1 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 150,000.00 150,000.00 106,515.50 10,562.46 0.00 43,484.50 71.0 714.000 PERS-Retirement 33,221.00 33,221.00 14,848.34 722.54 0.00 18,372.66 44.7 716.000 HEALTH INSURANCE 45,320.00 45,320.00 25,785.59 2,745.81 0.00 19,534.41 56.9 718.000 INSURANCE WC 13,084.00 13,084.00 3,635.02 0.00 0.00 9,448.98 27.8 724.000 CLOTHING ALLOWANCE 212.00 212.00 189.50 0.00 0.00 22.50 89.4 728.000 EDUCATION & TRAINING 530.00 530.00 0.00 0.00 0.00 530.00 0.0 755.000 FUEL 2,122.00 2,122.00 1,461.86 0.00 0.00 660.14 68.9 770.000 REPAIR AND MAINT BLDGS 1,061.00 1,061.00 53.00 0.00 0.00 1,008.00 5.0 772.000 REPAIR & MAINT. EQUIPMENT 1,061.00 1,061.00 472.49 0.00 0.00 588.51 44.5 780.000 MAINT VEHICLES 3,000.00 3,000.00 615.54 0.00 0.00 2,384.46 20.5 812.000 EQUIP SAFETY 319.00 319.00 0.00 0.00 0.00 319.00 0.0 820.000 UTILITIES 4,244.00 4,244.00 1,235.88 0.00 0.00 3,008.12 29.1

REVENUE/EXPENDITURE REPORT
Page: 10
4/30/2026
City of Montague 7:01 am
For the Period: 7/1/2025 to 4/30/2026 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 404 - WATER
Expenditures
Dept: 410 WATER MAINTENANCE
820.100 HEATING FUEL 2,122.00 2,122.00 1,251.49 0,00 0.00 870.51 59.0 826.000 TELEPHONE / INTERNET / WIRELES 1,687.00 1,687.00 1,576.40 0,00 0.00 110.60 93.4 827.000 MEDICAL - SAFETY EXAMS 318.00 318.00 0.00 0.00 0.00 318.00 0.0 847.000 SECURITY CAMERAS 1,061.00 1,061.00 531.51 0,00 0.00 529.49 50.1 848.000 COMPUTER / SOFTWARE / SUPPORT 3,090.00 3,090.00 1,170.00 0.00 0.00 1,920.00 37.9 858.000 SHOP SUPPLIES 1,061.00 1,061.00 320.89 0.00 0.00 740.11 30.2 863.000 DUES & SUBSCRIPTIONS 530.00 530.00 621.00 0.00 0.00 -91.00 117.2 864.000 LICENSE & PERMITS 318.00 318.00 2,554.99 0.00 0.00 -2,236.99 803.5 WATER MAINTENANCE 265,422.00 265,422.00 162,839.00 14,030.81 0.00 102,583.00 61.4 Expenditures 594,399.00 599,058.00 203,055.61 21,335.16 0.00 396,002.39 33.9 Net Effect for WATER 119,260.00 -103,499.00 311,914,12 50,111.32 0.00 -415,413.12 -301.4 Change in Fund Balance: 311,914.12
Fund: 505 - AIRPORT
Revenues
Dept: 200 CITY PORTION
432.000 RENT & LEASES 5,305.00 5,305.00 3,701.82 275.96 0.00 1,603.18 69.8 434.000 TIE DOWN FEES & HANGAR 3,183.00 3,183.00 2,250.00 250.00 0.00 933.00 70.7 522.000 FUEL FLOWAGE FEE 0.00 0.00 225.22 26.64 0.00 - 225.22 0.0 CITY PORTION 8,488.00 8,488.00 6,177.04 552.60 0.00 2,310.96 72.8 Dept: 505 AIRPORT PROJ
436.000 INTEREST INVESTMENT EARNINGS 1,030.00 1,030.00 0.00 0.00 0.00 1,030.00 0.0 450.000 STATE ASST 10,300.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0 638.000 YREKA ASSISTANCE 5,150.00 5,150.00 0.00 0.00 0.00 5,150.00 0.0 AIRPORT PROJ 16,480.00 16,180.00 0.00 0.00 0.00 16,180.00 0.0 Revenues 24,968.00 24,668.00 6,177.04 552.60 0.00 18,490.96 25.0 Expenditures
Dept: 200 CITY PORTION
702.000 SALARIES 7,323.00 7,323.00 5,686.57 560.54 0.00 1,636.43 77.7 714.000 PERS-Retirement 318.00 318.00 391.61 39.79 0.00 -73.61 123.1 716.000 HEALTH INSURANCE 5,305.00 5,305.00 2,026.71 256.56 0.00 3,278.29 38.2 766.000 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 2,122.00 857.33 0.00 0.00 1,264.67 40,4 774.000 MAINT GROUNDS 318.00 318.00 0.00 0.00 0.00 318.00 0.0 CITY PORTION 17,401.00 17,401.00 8,983.96 856.89 0.00 8,417.04 51.6 Dept: 505 AIRPORT PROJ
734.000 INSURANCE LIABILITY 2,472.00 2472.00 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 9,493.13 856.89 0.00 15,472.87 38.0 Net Effect for AIRPORT 2.00 -298.00 -3,316.09 -304.29 0.00 3,018.09 1,112.8 Change in Fund Balance: -3,316.09
Grand Total Net Effect: -342,078.00 -330,708.00 930,697.05 285,336.26 0.00 -1,261,405.05 5/3/2026
Library Manager Report
• Our first Family Game Night was April 24*.
• 34 people attended.
• They made use of a large variety of games & puzzles,
• Cortright's Market donated pizza and Friends of the Montague Library donated popcorn and drinks
• It will be offered monthly
• Next week is our rescheduled CASA presentation
• The Summer Reading Program starts in June
• The Active Parenting with Teens class ended successfully • 'Reading to a Rescue Pup' on Mondays is continuing very successfully Submitted by,
Suzie Clark
Library Manager

Montague City CouncilMay 7, 2026

Montague City Council
May 7, 2026