Susanville City Council
March 4, 2026

1 City of Susanville
66 N. Lassen Street • Susanville CA
Mendy Schuster, Mayor
Russ Brown, Mayor pro tem
Curtis Bortle • Patrick Parrish • Dawn Miller
Susanville City Council
Regular Council Meeting • City Council Chambers
Wednesday, March 4, 2026 – 5:00 PM
Call to Order
Roll Call

1. Approval of Agenda: (Additions and/or Deletions)

2. Public Comment Regarding Closed Session Items (if any): Any person may address the City Council at this time upon any subject for discussion during Closed Session.

4. Return to Open Session: (recess if necessary)
• Reconvene in open session at 5:00 PM
• Pledge of Allegiance
• Invocation
• Report any changes to agenda
• Report any action out of Closed Session
• Awards or Presentations by the City Council

5. Business from the Floor: Any person may address the City Council at this time upon any subject on the agenda or not on the agenda within the jurisdiction of the City Council. However, comments on items on the agenda may be reserved until the item is discussed and any matter not on the agenda that requires action will be referred to staff for a report and action at a subsequent meeting.

Presentations are subject to a three-minute limit.

6. Consent Calendar: All matters listed under the Consent Calendar are considered to be routine by the City Council. There will be no separate discussion on these items. Any member of the public or the City Council may request removal of an item from the Consent Calendar to be considered separately.

6.A. Minutes of the City Council February 18, 2026 regular meeting

6.B. Vendor and Payroll Warrants

6.C. Monthly Financial Reports July 2025-January 2026

7. Public Hearings - no business:

8. Council Discussion/Announcements:

9. New Business:

9.A. Consider Resolution No. 26-6513, authorizing the City Manager to execute Amendment

2 No. 1 to the professional services agreement with M-Group Consultants for planning consultation services and authorizing the Finance Director to adjust the budget as necessary

9.B. Consider approval of Council Members' request to use civic contribution funds from their remaining discretionary allocation of $1,000.

9.C. Consider Resolution No. 26-6514, authorizing the city manager to execute an out of area services agreement with the Lassen County Local Agency Formation Commission for authorization to provide water and natural gas utilities to 697-805 Prattville Road: APN 103-120-024

10. Planning Commission - no business:

11. Susanville Community Redevelopment Agency - no business:

12. Susanville Municipal Energy Corporation - no business:

13. Continuing Business:

13.A. Discussion regarding Memorial Ball Park Grandstand Fire Emergency Operations

14. City Manager's Reports:

14.A. Department Reports - Finance Department

15. Future Council Items:

15.A. Future Council Items

16. Adjournment:
• The next regular meeting of the Susanville City Council will be held on March 18, 2026 at 4:30 PM.

Reports and documents relating to each agenda item are on file in the Office of the City Clerk and are available for public inspection during normal business hours and at the meeting. These reports and documents are also available at the City’s website www.cityofsusanville.gov, unless there were systems problems posting to the website.

Accessibility: An interpreter for the hearing-impaired may be made available upon request to the City Clerk seventy-two hours prior to a meeting. A reader for the vision-impaired for purposes of reviewing the agenda may be made available upon request to the City Clerk. The location of this meeting is wheelchairaccessible.

I, Heidi Whitlock, certify that I caused to be posted notice of the regular meeting scheduled for March 4, 2026 in the areas designated on February 26, 2026.

Agenda Item No. 6.A.

Agenda Item
City Council Agenda Item
Submitted By: Heidi Whitlock, City Clerk
Action Date: March 4, 2026
Subject: Minutes of the City Council February 18, 2026 regular meeting Presented By: Heidi Whitlock, City Clerk
Summary: Attached for the Council's review and approval are the minutes of the City Council's February 18, 2026 regular meeting.

Fiscal Impact: None.

Action Requested: Motion to receive and file the minutes from the City Council February 18, 2026 regular meeting.

Attachments:

1. 2026.02.18.cc.min

Susanville City Council
Regular Council Meeting Minutes
Wednesday, February 18, 2026 – 4:30 PM
Mayor Schuster called the meeting to order at 4:30pm.

Council Members in attendance: Schuster, Brown, Parrish, Bortle, & Miller

1. Approval of Agenda: (Additions and/or Deletions)
MOVER: Council Member Dawn Miller
SECONDER: Mayor Pro Tem Russ Brown
AYES: Mayor Mendy Schuster, Mayor Pro Tem Russ Brown, Council Member Patrick Parrish, Council Member Curtis Bortle, Council Member Dawn Miller
NAYS: None
RESULT: Passed

2. Public Comment Regarding Closed Session Items (if any): No public comment.

The City Council convened in closed session at 4:31pm to discuss the following:

A. Public Employment - pursuant to Government Code 54957

1. Public Safety Chief

2. Public Works Director
City Council reconvened in open session at 5:03pm.

4. Return to Open Session: (recess if necessary)
• Reconvene in open session at 5:00 PM
• Pledge of Allegiance
• Invocation
• Report any changes to agenda
Dan Newton, City Manager, stated that prior to meeting in closed session, the Council approved the agenda as presented.
• Report any action out of Closed Session
Mr. Newton continued by stating that the Council then met in closed to discuss the abovementioned items where no reportable action was taken and direction was provided to staff. • Awards or Presentations by the City Council

5. Business from the Floor:

Christine Jones, public member, mentioned an incident that happened by the new courthouse. Two individuals and their dog were attacked by dogs down by the river. She stated her concern for herself, youth, or those older walking on the trail.

6. Consent Calendar:

MOVER: Council Member Dawn Miller
SECONDER: Council Member Patrick Parrish
AYES: Mayor Mendy Schuster, Mayor Pro Tem Russ Brown, Council Member Patrick Parrish, Council Member Curtis Bortle, Council Member Dawn Miller
NAYS: None
RESULT: Passed

6.A. Minutes of the City Council February 4, 2026 regular meeting

6.B. Vendor and Payroll Warrants

7. Public Hearings - No business.

8. Council Discussion/Announcements:

Council Member Bortle provided a Land Acknowledgment Statement.

9. New Business:

9.A. Consider co-sponsorship of the 36th Annual Junior Fishing Derby to be held on Saturday, May 16, 2026
Jolene Arredondo, Deputy City Manager, provided an explanation of the item and introduced Wade Workman, of the Lassen Sportsman's Club, to provide more information related to the event to take place on May 16, 2026. Council approval was requested to co-sponsor the event.

Mayor pro tem Brown requested that an item be brought back at the next meeting to donate his civic contribution amount to the Lassen Sportsman's Club for the event.

Council Member Parrish inquired whether there is any liability to the City if the City provides insurance for the event to which Mr. Newton responded.

Mr. Newton also requested that there be an addition to the motion to include working with Mr.

Workman to execute a risk transfer agreement. He also asked that during this time, where the City starts requesting that they purchase their own insurance policy, that the city pays for the insurance this season.

MOVER: Mayor Pro Tem Russ Brown
SECONDER: Council Member Curtis Bortle
AYES: Mayor Mendy Schuster, Mayor Pro Tem Russ Brown, Council Member Patrick Parrish, Council Member Curtis Bortle, Council Member Dawn Miller NAYS: None
RESULT: Passed

9.B. Consider Resolution No. 26-6509, adopting an updated Multi-Jurisdictional MultiHazard Mitigation Plan Erik Edholm, Acting Public Works Director, provided an explanation of the item and requested Council's approval of Resolution No. 26-6509.

MOVER: Council Member Patrick Parrish
SECONDER: Council Member Curtis Bortle
AYES: Mayor Mendy Schuster, Mayor Pro Tem Russ Brown, Council Member Patrick Parrish, Council Member Curtis Bortle, Council Member Dawn Miller
NAYS: None
RESULT: Passed

9.C. Consider Resolution No. 26-6510, authorizing the Acting Public Works Director to issue a Notice of Completion for Project No. 22-5116-3492, Susanville Southeast Gateway Project
Mr. Edholm provided an explanation of the item and requested Council's approval of Resolution No. 26-6510.

MOVER: Council Member Patrick Parrish
SECONDER: Mayor Pro Tem Russ Brown
AYES: Mayor Mendy Schuster, Mayor Pro Tem Russ Brown, Council Member Patrick Parrish, Council Member Curtis Bortle, Council Member Dawn Miller
NAYS: None
RESULT: Passed

9.D. Consider Resolution No. 26-6511, approving the Permanent Local Housing Allocation 2021 and 2022/2023 Statement of Work and Budget.

Rebecca Peconum, Community Services Officer, provided an explanation of the item and requested Council's approval of Resolution No. 26-6511.

Council Member Bortle inquired whether those she is contacting want housing, to which she responded that they want the housing but may not want the responsibility of the housing.

Misty Shepard, public, shared her story and stated how important the program was to her.

Carrie Jewel, public, inquired about the incident on the river and asked who pays for it and what happened to the animals involved. Allen Sobol, Acting Chief Sobol provided a response.

MOVER: Council Member Curtis Bortle
SECONDER: Council Member Patrick Parrish
AYES: Mayor Mendy Schuster, Mayor Pro Tem Russ Brown, Council Member Patrick Parrish, Council Member Curtis Bortle, Council Member Dawn Miller
NAYS: None
RESULT: Passed

9.E. Consider Resolution No. 26-6512, authorizing the City Manager to negotiate and execute an agreement with C & S Companies, Inc. for Professional Design/Engineering and Construction Administration Services for airfield-related projects at the Susanville Municipal Airport.

Council Member Bortle stepped out of the Council Chambers at 5:57pm and returned at 5:58pm.

Mr. Edholm provided an explanation of the item and requested Council's approval of Resolution No. 26-6512.

Gerry Hibbitts, public, asked for more information related to the system and what the project did, to which Mr. Newton responded.

10. Planning Commission - No business.

11. Susanville Community Redevelopment Agency - No business.

12. Susanville Municipal Energy Corporation - No business.

13. Continuing Business:

13.A. Discussion regarding Memorial Ball Park Grandstand Fire Emergency Operations Mr. Newton provided an update on the item and requested Council direction.

Frank Avilla, LCC Baseball Coach, stated that he was told the college would be able to provide input

on the fixes and design of the ballfield to which Mr. Newton responded.

MOVER: Council Member Curtis Bortle
SECONDER: Mayor Pro Tem Russ Brown
AYES: Mayor Mendy Schuster, Mayor Pro Tem Russ Brown, Council Member Patrick Parrish, Council Member Curtis Bortle, Council Member Dawn Miller
NAYS: None
RESULT: Passed

14. City Manager's Reports: No business.

15. Future Council Items:

15.A. Future Council Items
Council Member Parrish requested an item to be brought forward to discuss animal control. Council Member Bortle and Brown agreed.

16. Adjournment:

Mayor Schuster adjourned the meeting in recognition of Rhonda Templeton at 6:22pm. • The next regular meeting of the Susanville City Council will be held on March 4, 2026, at 4:30 PM.

Heidi Whitlock, City Clerk Mendy Schuster, Mayor
Approved on: ___________________

Agenda Item No. 6.B.

Finance Review Workflow
City Council Agenda Item
Submitted By: Jenny Galindo, Account Technician II
Action Date: March 4, 2026
Subject: Vendor and Payroll Warrants
Presented By: Chandra Jabbs, Finance Director
Summary: Warrants dated February 5, 2026 through February 18, 2026 numbered 225838-225913.

Fiscal Impact: Accounts Payable warrants totaling $161,546.81, plus $397,342.92 in Payroll warrants, for a total of $558,889.73.

Action Requested: Motion to file and receive.

Attachments:

1. 02-18-2026

2. 02-05-2026

3. 02-12-2026

4. 02-13-2026

CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 1 Check Issue Dates: 2/18/2026 - 2/18/2026 Feb 18, 2026 12:59PM Report Criteria:

Report type: GL detail
Check.Voided = False
GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount 02/26 02/18/2026 225913 728 U.S. POSTMASTER UB BILLING WATER 02182026 1 7110-430-42-46 POSTAGE 881.13 881.13 02/26 02/18/2026 225913 728 U.S. POSTMASTER UB BILLING GAS 02182026 2 7401-430-62-46 POSTAGE 453.91 453.91 Total 02182026: 1,335.04 1,335.04
Grand Totals: 1,335.04 1,335.04
M = Manual Check, V = Void Check

CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 1 Check Issue Dates: 2/13/2026 - 2/13/2026 Feb 13, 2026 10:01AM Report Criteria:

Report type: GL detail
Check.Voided = False
GL Check Check Vendor Description Invoice Inv GL Account GL Account Title Seq Check Period Issue Date Number Number Payee Number Seq No Amount Amount 02/26 02/13/2026 225905 11336 DIAMOND MOUNTAIN GO ANNUAL MEMBERSHIP W/ CAR 02132026 1 1000-413-20-41 REGULAR EMPLOYEES 1,800.00 1,800.00 Total 02132026: 1,800.00 1,800.00
Grand Totals: 1,800.00 1,800.00
M = Manual Check, V = Void Check

Agenda Item No. 6.C.

Standard Workflow
City Council Agenda Item
Submitted By: Chandra Jabbs, Finance Director
Action Date: March 4, 2026
Subject: Monthly Financial Reports July 2025-January 2026 Presented By: Chandra Jabbs, Finance Director
Summary: Attached for Council's review is the preliminary cash and investment report and summary report of revenues, expenditures, and project fund balances for the months of July 2025 - January 2026.

Fiscal Impact: None.

Action Requested: Motion to receive and file monthly financial reports for July 2025 - January 2026.

Attachments:

1. Fund Balances Report_2025_07

2. Fund Balances Report_2025_08

3. Fund Balances Report_2025_09

4. Fund Balances Report_2025_10

5. Fund Balances Report_2025_11

6. Fund Balances Report_2025_12

7. Fund Balances Report_2025_01

8. Cash Report US Bank July 2025-Jan 2026

9. Daily Cash Report US Bank July 2025-January 2026

10. Cash Report TriCounties July 2025-Jan 2026

11. Income Statement thru 1.31.26

Unaudited

UNAUDITED JULY
Fund
Balance/Net
Position YTD YTD
Fund
Balance/Net
Position
Fund # Fund Title 6/30/2025 Revenue Expenditures 7/31/2025 100X General Fund 4,301,414 16,210 561,974 3,755,650
1009 Public Safety Police 206,232 356,484 605,978 (43,263) 1010 Public Safety Fire 113,065 210,645 270,951 52,758
1011 Community Services GF 146,925 115,021 136,517 125,429 1012 Code Enforcement Abatement 0 0 743 (743)
Special Funds 2001 Asset Seizure Fund 3,408 0 0 3,408
2002 State COPS 157,047 0 35,628 121,419
2004 State - American Rescue Plan 2,652,162 172 9,999 2,642,336 2005 Road Maintenance & Rehab SB-1 1,119,052 1,422 24,238 1,096,236 2006 Snow Removal (10,278) 0 197 (10,475)
2007 Streets (206,201) (213,706) 144,521 (564,427)
2008 DOJ Tobacco Grant 31,008 0 0 31,008
2010 Street Mitigation 51,545 77 0 51,622
2011 Police Mitigation 47,197 39 47,236
2012 Fire Mitigation 48,141 92 0 48,233
2013 Park Dedication 156,186 189 0 156,375
2016 State Comm. Dev. Rev.FD 713,451 137 0 713,588
2018 Home Revolving Fund 779,845 742 0 780,587
2030 Traffic Safety 46,235 47 0 46,282
2035 Traffic Signals Fund 86,694 103 0 86,797
2037 Skyline Bicycle Lane 10,464 12 0 10,476
2038 Skyline RT 139 Signal 0 0 0 0
2043 HCD LEAP Grant (12,440) 0 0 (12,440)
2044 ABC Grant 0 0 0 0
2045 OTS STEP GRANT (921) 0 9,689 (10,610)
2046 State of CA CDBG CV2/3 12,386 0 0 12,386
2047 HCD SB2 GRANT (19,065) 0 0 (19,065)
2048 Per Capita Grant - Parks & Rec (147,213) 0 0 (147,213) 2049 LATA Grant (364) 0 0 (364)
2050 Prop 1 IRWMP 0 0 0 0
CIP Fund 3010 Sierra Road Dog Park 0 0 0 0
3015 City Hall Parklng Lot 13,848 0 0 13,848
Debt Service Funds 4003 City Hall Debt Service 50,910 11,424 0 62,334 4005 Community Pool Debt Service 2,101 8,413 0 10,514
Enterprise Funds 711X Water Funds 6,262,204 160,243 226,090 6,196,357 720X Airport 2,758,752 5,476 26,681 2,737,547
7301 Geothermal 497,311 7,621 8,628 496,304
7401 Natural Gas 2,821,617 37,574 271,734 2,587,457
7530 Golf Course 2,507,795 60,314 35,223 2,532,885
Internal Service Funds 7620 PW Admin/Engineering 145,252 20,428 38,471 127,209 7630 Risk Management 521,832 118,795 824,391 (183,764)
Agency Funds 8402 LAFCO 42,341 21 2,184 40,178
8404 Air Pollution 239,673 173,930 135,300 278,303
8405 Air Pollution - Carl Moyer 0 230 51,760 (51,530)
8406 IRWM - Management Group 13,645 0 0 13,645
8407 CCI Woodsmoke Reduction (0) 262 0 262
TOTALS 26,163,830 1,092,417 3,420,896 23,835,351

Unaudited

UNAUDITED AUG
Fund
Balance/Net
Position YTD YTD
Fund
Balance/Net
Position
Fund # Fund Title 6/30/2025 Revenue Expenditures 8/31/2025 100X General Fund 4,301,414 (222,400) 1,800,235 2,278,779 1009 Public Safety Police 206,232 716,270 993,254 (70,752) 1010 Public Safety Fire 113,065 416,993 455,381 74,676
1011 Community Services GF 146,925 297,066 271,750 172,240 1012 Code Enforcement Abatement 0 500,000 498,476 1,524 Special Funds 2001 Asset Seizure Fund 3,408 0 0 3,408
2002 State COPS 157,047 172 64,080 93,139
2004 State - American Rescue Plan 2,652,162 0 22,599 2,629,563 2005 Road Maintenance & Rehab SB-1 1,119,052 1,422 58,412 1,062,062 2006 Snow Removal (10,278) 0 394 (10,672)
2007 Streets (206,201) (162,697) 194,344 (563,242)
2008 DOJ Tobacco Grant 31,008 0 0 31,008
2010 Street Mitigation 51,545 77 0 51,622
2011 Police Mitigation 47,197 39 47,236
2012 Fire Mitigation 48,141 92 0 48,233
2013 Park Dedication 156,186 189 0 156,375
2016 State Comm. Dev. Rev.FD 713,451 137 0 713,588
2018 Home Revolving Fund 779,845 742 0 780,587
2030 Traffic Safety 46,235 47 0 46,282
2035 Traffic Signals Fund 86,694 103 0 86,797
2037 Skyline Bicycle Lane 10,464 12 0 10,476
2038 Skyline RT 139 Signal 0 0 0 0
2043 HCD LEAP Grant (12,440) 0 0 (12,440)
2044 ABC Grant 0 0 0 0
2045 OTS STEP GRANT (921) 0 14,541 (15,462)
2046 State of CA CDBG CV2/3 12,386 0 0 12,386
2047 HCD SB2 GRANT (19,065) 0 0 (19,065)
2048 Per Capita Grant - Parks & Rec (147,213) 0 0 (147,213) 2049 LATA Grant (364) 0 0 (364)
2050 Prop 1 IRWMP 0 0 0 0
CIP Fund 3010 Sierra Road Dog Park 0 0 0 0
3015 City Hall Parklng Lot 13,848 0 0 13,848
Debt Service Funds 4003 City Hall Debt Service 50,910 22,848 66,551 7,207 4005 Community Pool Debt Service 2,101 553,885 553,885 2,101 Enterprise Funds 711X Water Funds 6,262,204 671,994 436,120 6,498,078 720X Airport 2,758,752 18,151 52,839 2,724,064
7301 Geothermal 497,311 15,046 17,803 494,554
7401 Natural Gas 2,821,617 174,963 562,967 2,433,612
7530 Golf Course 2,507,795 120,688 90,280 2,538,202
Internal Service Funds 7620 PW Admin/Engineering 145,252 40,879 131,440 54,692 7630 Risk Management 521,832 258,723 840,152 (59,597)
Agency Funds 8402 LAFCO 42,341 21 8,811 33,552
8404 Air Pollution 239,673 173,930 387,059 26,543
8405 Air Pollution - Carl Moyer 0 230 104,163 (103,933) 8406 IRWM - Management Group 13,645 0 0 13,645
8407 CCI Woodsmoke Reduction (0) 262 0 262
TOTALS 26,163,830 3,599,885 7,625,538 22,138,177

Unaudited

UNAUDITED SEPT
Fund
Balance/Net
Position YTD YTD
Fund
Balance/Net
Position
Fund # Fund Title 6/30/2025 Revenue Expenditures 9/30/2025 100X General Fund 4,301,414 207,656 2,568,276 1,940,793 1009 Public Safety Police 206,232 1,116,125 1,348,874 (26,518) 1010 Public Safety Fire 113,065 626,166 640,911 98,319
1011 Community Services GF 146,925 422,739 383,574 186,089 1012 Code Enforcement Abatement 0 500,000 506,760 (6,760) Special Funds 2001 Asset Seizure Fund 3,408 0 0 3,408
2002 State COPS 157,047 1,928 83,615 75,360
2004 State - American Rescue Plan 2,652,162 0 29,754 2,622,409 2005 Road Maintenance & Rehab SB-1 1,119,052 50,910 83,963 1,085,999 2006 Snow Removal (10,278) 245 591 (10,624)
2007 Streets (206,201) (117,136) 282,771 (606,107)
2008 DOJ Tobacco Grant 31,008 0 0 31,008
2010 Street Mitigation 51,545 780 0 52,325
2011 Police Mitigation 47,197 232 47,429
2012 Fire Mitigation 48,141 135 0 48,276
2013 Park Dedication 156,186 1,919 0 158,105
2016 State Comm. Dev. Rev.FD 713,451 1,426 0 714,877
2018 Home Revolving Fund 779,845 7,471 0 787,316
2030 Traffic Safety 46,235 567 0 46,802
2035 Traffic Signals Fund 86,694 1,042 0 87,736
2037 Skyline Bicycle Lane 10,464 126 0 10,590
2038 Skyline RT 139 Signal 0 0 0 0
2043 HCD LEAP Grant (12,440) 0 0 (12,440)
2044 ABC Grant 0 0 0 0
2045 OTS STEP GRANT (921) 0 14,541 (15,462)
2046 State of CA CDBG CV2/3 12,386 0 0 12,386
2047 HCD SB2 GRANT (19,065) 0 0 (19,065)
2048 Per Capita Grant - Parks & Rec (147,213) 0 0 (147,213) 2049 LATA Grant (364) 0 0 (364)
2050 Prop 1 IRWMP 0 0 0 0
2051 CHP Cannabis Tax Fund 0 0 2,871 (2,871)
CIP Fund 3010 Sierra Road Dog Park 0 0 0 0
3015 City Hall Parklng Lot 13,848 0 0 13,848
Debt Service Funds 4003 City Hall Debt Service 50,910 34,272 66,551 18,631 4005 Community Pool Debt Service 2,101 553,885 553,500 2,486 Enterprise Funds 711X Water Funds 6,262,204 2,981,647 697,960 8,545,891 720X Airport 2,758,752 21,985 84,599 2,696,138
7301 Geothermal 497,311 23,399 25,104 495,605
7401 Natural Gas 2,821,617 390,642 855,718 2,356,541
7530 Golf Course 2,507,795 178,529 145,437 2,540,887
Internal Service Funds 7620 PW Admin/Engineering 145,252 64,464 135,118 74,599 7630 Risk Management 521,832 374,512 840,538 55,806
Agency Funds 8402 LAFCO 42,341 36,150 13,081 65,409
8404 Air Pollution 239,673 184,189 411,714 12,149
8405 Air Pollution - Carl Moyer 0 (1,975) 109,556 (111,530) 8406 IRWM - Management Group 13,645 0 0 13,645
8407 CCI Woodsmoke Reduction (0) 1,014 22,500 (21,486)
TOTALS 26,163,830 7,665,044 9,907,878 23,920,997

Unaudited

UNAUDITED OCT
Fund
Balance/Net
Position YTD YTD
Fund
Balance/Net
Position
Fund # Fund Title 6/30/2025 Revenue Expenditures 10/31/2025 100X General Fund 4,301,414 855,815 3,763,091 1,394,137 1009 Public Safety Police 206,232 1,476,403 1,691,355 (8,720) 1010 Public Safety Fire 113,065 848,873 810,244 151,693 1011 Community Services GF 146,925 545,334 485,158 207,100 1012 Code Enforcement Abatement 0 500,000 506,760 (6,760) Special Funds 2001 Asset Seizure Fund 3,408 0 0 3,408
2002 State COPS 157,047 1,928 112,018 46,957
2004 State - American Rescue Plan 2,652,162 0 47,051 2,605,112 2005 Road Maintenance & Rehab SB-1 1,119,052 89,730 112,750 1,096,033 2006 Snow Removal (10,278) 245 1,243 (11,276)
2007 Streets (206,201) (66,675) 420,881 (693,758)
2008 DOJ Tobacco Grant 31,008 0 0 31,008
2010 Street Mitigation 51,545 780 0 52,325
2011 Police Mitigation 47,197 232 47,429
2012 Fire Mitigation 48,141 135 0 48,276
2013 Park Dedication 156,186 1,919 0 158,105
2016 State Comm. Dev. Rev.FD 713,451 1,426 0 714,877
2018 Home Revolving Fund 779,845 7,471 0 787,316
2030 Traffic Safety 46,235 567 0 46,802
2035 Traffic Signals Fund 86,694 1,042 0 87,736
2037 Skyline Bicycle Lane 10,464 126 0 10,590
2038 Skyline RT 139 Signal 0 0 0 0
2043 HCD LEAP Grant (12,440) 0 0 (12,440)
2044 ABC Grant 0 0 0 0
2045 OTS STEP GRANT (921) 0 14,657 (15,578)
2046 State of CA CDBG CV2/3 12,386 0 0 12,386
2047 HCD SB2 GRANT (19,065) 0 0 (19,065)
2048 Per Capita Grant - Parks & Rec (147,213) 0 0 (147,213) 2049 LATA Grant (364) 0 0 (364)
2050 Prop 1 IRWMP 0 1,725 1,725 0
2051 CHP Cannabis Tax Fund 0 0 63,504 (63,504)
CIP Fund 3010 Sierra Road Dog Park 0 0 0 0
3015 City Hall Parklng Lot 13,848 0 0 13,848
Debt Service Funds 4003 City Hall Debt Service 50,910 45,696 66,551 30,055 4005 Community Pool Debt Service 2,101 553,885 553,500 2,486 Enterprise Funds 711X Water Funds 6,262,204 1,414,299 983,389 6,693,114 720X Airport 2,758,752 38,026 114,253 2,682,525
7301 Geothermal 497,311 30,824 32,445 495,690
7401 Natural Gas 2,821,617 521,589 1,158,271 2,184,935
7530 Golf Course 2,507,795 201,784 187,959 2,521,620
Internal Service Funds 7620 PW Admin/Engineering 145,252 84,916 134,023 96,146 7630 Risk Management 521,832 496,069 970,532 47,369
Agency Funds 8402 LAFCO 42,341 71,892 17,116 97,116
8404 Air Pollution 239,673 221,683 509,866 (48,509)
8405 Air Pollution - Carl Moyer 0 (1,975) 118,656 (120,630) 8406 IRWM - Management Group 13,645 0 0 13,645
8407 CCI Woodsmoke Reduction (0) 1,014 33,750 (32,736)
TOTALS 26,163,830 7,946,778 12,910,748 21,199,860

Unaudited

UNAUDITED NOV
Fund
Balance/Net
Position YTD YTD
Fund
Balance/Net
Position
Fund # Fund Title 6/30/2025 Revenue Expenditures 11/30/2025 100X General Fund 4,835,981 1,330,394 4,451,915 1,714,461 1009 Public Safety Police 193,648 1,836,331 2,125,580 (95,601) 1010 Public Safety Fire 451,725 1,053,010 948,926 555,809 1011 Community Services GF 198,028 661,270 603,061 256,237 1012 Code Enforcement Abatement 0 500,000 506,760 (6,760) Special Funds 2001 Asset Seizure Fund 3,408 0 0 3,408
2002 State COPS 196,666 1,928 140,051 58,543
2004 State - American Rescue Plan 2,651,510 0 47,051 2,604,459 2005 Road Maintenance & Rehab SB-1 1,272,324 132,993 138,057 1,267,260 2006 Snow Removal 0 245 2,988 (2,743)
2007 Streets 47,467 (22,657) 489,785 (464,974)
2008 DOJ Tobacco Grant 31,008 0 0 31,008
2010 Street Mitigation 68,272 780 0 69,052
2011 Police Mitigation 46,356 232 46,588
2012 Fire Mitigation 101,270 135 0 101,405
2013 Park Dedication 166,682 1,919 0 168,601
2016 State Comm. Dev. Rev.FD 723,695 1,426 0 725,121
2018 Home Revolving Fund 811,351 7,471 0 818,822
2030 Traffic Safety 48,714 567 0 49,281
2035 Traffic Signals Fund 91,087 1,042 0 92,129
2037 Skyline Bicycle Lane 10,994 126 0 11,120
2038 Skyline RT 139 Signal 579 0 0 579
2043 HCD LEAP Grant (6,500) 0 0 (6,500)
2044 ABC Grant 0 0 0 0
2045 OTS STEP GRANT (619) 0 18,212 (18,831)
2046 State of CA CDBG CV2/3 (201,516) 0 0 (201,516)
2047 HCD SB2 GRANT 273 0 0 273
2048 Per Capita Grant - Parks & Rec (178,284) 0 0 (178,284) 2049 LATA Grant (3,246) 0 0 (3,246)
2050 Prop 1 IRWMP 7,892 1,725 1,725 7,892
2051 CHP Cannabis Tax Fund 0 0 80,996 (80,996)
CIP Fund 3010 Sierra Road Dog Park 0 0 0 0
3015 City Hall Parklng Lot 13,848 0 0 13,848
Debt Service Funds 4003 City Hall Debt Service 50,981 57,120 66,551 41,550 4005 Community Pool Debt Service 2,097 553,885 553,500 2,482 Enterprise Funds 711X Water Funds 7,105,002 1,638,265 1,201,013 7,542,254 720X Airport 2,630,086 42,751 143,477 2,529,360
7301 Geothermal 474,992 40,298 40,483 474,807
7401 Natural Gas 4,185,374 1,054,410 1,799,357 3,440,426 7530 Golf Course 2,507,706 213,770 236,467 2,485,010
Internal Service Funds 7620 PW Admin/Engineering 156,561 105,396 132,358 129,600 7630 Risk Management 632,393 614,048 970,921 275,520
Agency Funds 8402 LAFCO 34,059 71,892 24,814 81,137
8404 Air Pollution 1,541,253 231,500 534,580 1,238,173
8405 Air Pollution - Carl Moyer 0 (1,975) 121,316 (123,290) 8406 IRWM - Management Group 13,645 0 0 13,645
8407 CCI Woodsmoke Reduction (0) 1,014 41,250 (40,236)
TOTALS 30,917,348 10,131,312 15,421,194 25,627,466

Unaudited

UNAUDITED DEC
Fund
Balance/Net
Position YTD YTD
Fund
Balance/Net
Position
Fund # Fund Title 6/30/2025 Revenue Expenditures 12/31/2025 100X General Fund 4,835,981 1,813,190 5,130,024 1,519,147 1009 Public Safety Police 193,648 2,219,363 2,539,664 (126,653) 1010 Public Safety Fire 451,725 1,263,560 1,204,492 510,794 1011 Community Services GF 198,028 785,080 686,303 296,805 1012 Code Enforcement Abatement 0 500,000 506,760 (6,760) Special Funds 2001 Asset Seizure Fund 3,408 0 0 3,408
2002 State COPS 196,666 2,920 173,899 25,687
2004 State - American Rescue Plan 2,651,510 0 48,663 2,602,847 2005 Road Maintenance & Rehab SB-1 1,272,324 178,098 154,581 1,295,842 2006 Snow Removal 0 468 6,157 (5,689)
2007 Streets 47,467 214,165 600,013 (338,381)
2008 DOJ Tobacco Grant 31,008 0 0 31,008
2010 Street Mitigation 68,272 1,507 0 69,779
2011 Police Mitigation 46,356 431 0 46,787
2012 Fire Mitigation 101,270 182 0 101,452
2013 Park Dedication 166,682 2,840 0 169,522
2016 State Comm. Dev. Rev.FD 723,695 2,763 0 726,458
2018 Home Revolving Fund 811,351 14,424 0 825,775
2030 Traffic Safety 48,714 1,087 0 49,801
2035 Traffic Signals Fund 91,087 2,011 0 93,098
2037 Skyline Bicycle Lane 10,994 243 0 11,237
2038 Skyline RT 139 Signal 579 0 0 579
2043 HCD LEAP Grant (6,500) 0 0 (6,500)
2044 ABC Grant 0 0 0 0
2045 OTS STEP GRANT (619) 14,748 18,212 (4,083)
2046 State of CA CDBG CV2/3 (201,516) 0 0 (201,516)
2047 HCD SB2 GRANT 273 0 0 273
2048 Per Capita Grant - Parks & Rec (178,284) 0 0 (178,284) 2049 LATA Grant (3,246) 0 0 (3,246)
2050 Prop 1 IRWMP 7,892 1,725 1,725 7,892
2051 CHP Cannabis Tax Fund 0 0 86,097 (86,097)
CIP Fund 3010 Sierra Road Dog Park 0 0 0 0
3015 City Hall Parklng Lot 13,848 0 0 13,848
Debt Service Funds 4003 City Hall Debt Service 50,981 68,544 66,551 52,974 4005 Community Pool Debt Service 2,097 553,885 553,500 2,482 Enterprise Funds 711X Water Funds 7,105,002 1,880,752 1,432,634 7,553,120 720X Airport 2,630,086 47,724 175,524 2,502,286
7301 Geothermal 474,992 48,693 70,573 453,112
7401 Natural Gas 4,185,374 1,367,625 2,165,742 3,387,258 7530 Golf Course 2,507,706 225,803 254,217 2,479,292
Internal Service Funds 7620 PW Admin/Engineering 156,561 127,226 128,595 155,192 7630 Risk Management 632,393 753,744 971,187 414,950
Agency Funds 8402 LAFCO 34,059 72,718 30,307 76,470
8404 Air Pollution 1,541,253 253,305 565,938 1,228,620
8405 Air Pollution - Carl Moyer 0 (4,574) 121,316 (125,889) 8406 IRWM - Management Group 13,645 0 0 13,645
8407 CCI Woodsmoke Reduction (0) 1,499 45,000 (43,501)
TOTALS 30,917,348 12,415,750 17,737,673 25,595,425

Unaudited

UNAUDITED JAN
Fund
Balance/Net
Position YTD YTD
Fund
Balance/Net
Position
Fund # Fund Title 6/30/2025 Revenue Expenditures 1/31/2026 100X General Fund 4,835,981 4,134,862 5,845,854 3,124,989 1009 Public Safety Police 193,648 2,586,720 3,029,394 (249,026) 1010 Public Safety Fire 451,725 1,472,794 1,431,234 493,285 1011 Community Services GF 198,028 952,364 787,862 362,530 1012 Code Enforcement Abatement 0 500,000 506,760 (6,760) Special Funds 2001 Asset Seizure Fund 3,408 0 0 3,408
2002 State COPS 196,666 2,920 203,829 (4,244)
2004 State - American Rescue Plan 2,651,510 0 94,792 2,556,718 2005 Road Maintenance & Rehab SB-1 1,272,324 213,569 169,660 1,316,234 2006 Snow Removal 0 468 24,294 (23,826)
2007 Streets 47,467 251,197 662,144 (363,480)
2008 DOJ Tobacco Grant 31,008 0 0 31,008
2010 Street Mitigation 68,272 1,507 0 69,779
2011 Police Mitigation 46,356 431 0 46,787
2012 Fire Mitigation 101,270 182 0 101,452
2013 Park Dedication 166,682 2,840 0 169,522
2016 State Comm. Dev. Rev.FD 723,695 2,763 0 726,458
2018 Home Revolving Fund 811,351 14,424 0 825,775
2030 Traffic Safety 48,714 1,087 0 49,801
2035 Traffic Signals Fund 91,087 2,011 0 93,098
2037 Skyline Bicycle Lane 10,994 243 0 11,237
2038 Skyline RT 139 Signal 579 0 0 579
2043 HCD LEAP Grant (6,500) 0 0 (6,500)
2044 ABC Grant 0 0 0 0
2045 OTS STEP GRANT (619) 14,748 38,044 (23,915)
2046 State of CA CDBG CV2/3 (201,516) 0 0 (201,516)
2047 HCD SB2 GRANT 273 0 0 273
2048 Per Capita Grant - Parks & Rec (178,284) 0 0 (178,284) 2049 LATA Grant (3,246) 0 0 (3,246)
2050 Prop 1 IRWMP 7,892 1,725 1,725 7,892
2051 CHP Cannabis Tax Fund 0 2,871 93,573 (90,702)
CIP Fund 3010 Sierra Road Dog Park 0 0 0 0
3015 City Hall Parklng Lot 13,848 0 0 13,848
Debt Service Funds 4003 City Hall Debt Service 50,981 79,968 66,551 64,398 4005 Community Pool Debt Service 2,097 553,885 553,500 2,482 Enterprise Funds 711X Water Funds 7,105,002 2,085,737 1,793,204 7,397,534 720X Airport 2,630,086 51,688 206,579 2,475,195
7301 Geothermal 474,992 56,119 83,037 448,074
7401 Natural Gas 4,185,374 2,030,383 2,658,853 3,556,904 7530 Golf Course 2,507,706 233,732 265,725 2,475,713
Internal Service Funds 7620 PW Admin/Engineering 156,561 147,514 135,354 168,721 7630 Risk Management 632,393 892,475 1,097,823 427,045
Agency Funds 8402 LAFCO 34,059 72,718 38,666 68,111
8404 Air Pollution 1,541,253 316,933 653,413 1,204,773
8405 Air Pollution - Carl Moyer 0 (4,574) 121,316 (125,889) 8406 IRWM - Management Group 13,645 0 0 13,645
8407 CCI Woodsmoke Reduction (0) 1,499 62,500 (61,001)
TOTALS 30,917,348 16,677,802 20,625,688 26,969,462

CITY OF SUSANVILLE Detail Ledger Page: 1
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Date Journal
Reference
Number Payee or Description
Debit
Amount
Credit
Amount Balance
9999-1011-003 US BANK
07/01/2025 (00/25) Balance .00 * .00 * 1,650,020.11
07/11/2025 CD3 2026005 BANNER BANK DEBT SVC PYMT 43,159.73- 07/11/2025 CD3 2026005 CITY HALL MERCHANT FEES MAY 2025 979.51- 07/11/2025 CD3 2026005 SEC 125 REIM INV# 7990208 11.60- 07/11/2025 CD3 2026005 SEC 125 REIM INV# 7993004 30.00- 07/11/2025 CD3 2026005 SEC 125 REIM INV# 8009672 25.00- 07/11/2025 CD3 2026005 SEC 125 REIM INV# 8022069 20.00- 07/11/2025 CD3 2026005 SEC 125 REIM INV# 7981536 15.00- 07/11/2025 CD3 2026005 SEC 125 REIM INV# 8005764 54.88- 07/11/2025 CD3 2026005 INVOICE CLOUD MONTHLY FEES 576.10- 07/11/2025 CD3 2026005 SEC 125 REIM INV# 8022440 208.65- 07/11/2025 CD3 2026005 SEC 125 REIM INV# 7983458 163.00- 07/18/2025 CD3 99000 TOTAL CHECKS AND OTHER CHARGES 45.27- 07/18/2025 CD3 99001 TOTAL CHECKS AND OTHER CHARGES 56.16- 07/18/2025 CD3 99002 TOTAL CHECKS AND OTHER CHARGES 98.13- 07/24/2025 CD3 99003 TOTAL CHECKS AND OTHER CHARGES 34.35- 07/24/2025 CD3 99004 TOTAL CHECKS AND OTHER CHARGES 106.03- 07/24/2025 CD3 99005 TOTAL CHECKS AND OTHER CHARGES 88.96- 07/24/2025 CD3 2026011 GOLF COURSE SALES TAX PYMT W/ RETURN 665.00- 07/24/2025 CD3 2026013 IGI NAT GAS PURCHASE JUNE 2025 15,682.85- 07/24/2025 CD3 2026013 SEC 125 REIM INV# 8036162 33.20- 07/24/2025 CD3 2026013 SEC 125 REIM INV# 8046938 60.60- 07/24/2025 CD3 2026013 SEC 125 REIM INV# 8038068 50.11- 07/24/2025 CD3 2026013 SEC 125 REIM INV# 8025472 129.00- 07/24/2025 CD3 2026013 SEC 125 REIM INV# 8070753 108.52- 07/24/2025 CD3 2026013 SEC 125 REIM INV# 8053368 226.61- 07/31/2025 CD3 2026025 SEC 125 REIM INV# 8078570 127.74- 07/31/2025 CD3 2026025 SEC 125 REIM INV# 8084424 461.60- 07/31/2025 CD3 2026025 SEC 125 REIM INV# 8076671 450.69- 07/31/2025 CD3 2026028 YAMAHA GOLF CART LEASE 8,105.94- 07/31/2025 CD3 2026028 BANK ANALYSIS FEES JUNE 2025 1,365.12- 07/31/2025 CD3 2026028 SEC 125 REIM INV# 7994515 15.00- 07/03/2025 CDA3 95001 TOTAL CHECKS & OTHER CHARGES - COMBI 48,542.55- 07/09/2025 CDA3 95002 TOTAL CHECKS & OTHER CHARGES - COMBI 25,197.32- 07/10/2025 CDA3 95003 TOTAL CHECKS & OTHER CHARGES - COMBI 69,025.87- 07/17/2025 CDA3 95004 TOTAL CHECKS & OTHER CHARGES - COMBI 201,482.95- 07/18/2025 CDA3 95005 TOTAL CHECKS & OTHER CHARGES - COMBI 1,250.66- 07/22/2025 CDA3 95006 TOTAL CHECKS & OTHER CHARGES - COMBI 1,350.16- 07/24/2025 CDA3 95007 TOTAL CHECKS & OTHER CHARGES - COMBI 972,206.50- 07/31/2025 CDA3 95008 TOTAL CHECKS & OTHER CHARGES - COMBI 957,823.08- 07/11/2025 CDP SUMMARIZED PAYROLL DETAIL .00 198,671.70- 07/25/2025 CDP SUMMARIZED PAYROLL DETAIL .00 180,321.11- 07/28/2025 CDP SUMMARIZED PAYROLL DETAIL .00 2,009.57-
07/09/2025 CDPT SUMMARIZED PAYROLL DETAIL .02 117,207.79- 07/23/2025 CDPT SUMMARIZED PAYROLL DETAIL 28.24 923,085.12- 07/01/2025 CR 6 INVOICE CLOUD CREDIT CARDS - USBS - I 4,747.95 07/01/2025 CR 7 OBD - USBS - Y 3,194.67
07/01/2025 CR 8 ACH - USBS - Z 592.18
07/01/2025 CR 9 CHECK US BANK - USBS - A 187,707.86
07/01/2025 CR 10 GOLF COURSE CREDIT CARD - USBS - B 1,161.37 07/02/2025 CR 1012 INVOICE CLOUD CREDIT CARDS - USBS - I 5,458.71 07/02/2025 CR 1013 ACH - USBS - Z 961.92
07/02/2025 CR 1014 OBD - USBS - Y 2,055.08
07/02/2025 CR 1015 CHECK US BANK - USBS - A 19,747.44

CITY OF SUSANVILLE Detail Ledger Page: 2
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
07/02/2025 CR 1016 GOLF COURSE CREDIT CARD - USBS - B 2,351.44 07/03/2025 CR 1028 INVOICE CLOUD CREDIT CARDS - USBS - I 4,411.41 07/03/2025 CR 1029 ACH - USBS - Z 898.98
07/03/2025 CR 1030 OBD - USBS - Y 4,320.53
07/03/2025 CR 1031 CHECK US BANK - USBS - A 18,750.68
07/03/2025 CR 1032 GOLF COURSE CREDIT CARD - USBS - B 937.91 07/04/2025 CR 1036 ACH - USBS - Z 547.22
07/04/2025 CR 1037 INVOICE CLOUD CREDIT CARDS - USBS - I 1,958.47 07/05/2025 CR 1041 ACH - USBS - Z 1,109.12
07/05/2025 CR 1042 INVOICE CLOUD CREDIT CARDS - USBS - I 3,646.28 07/06/2025 CR 1046 ACH - USBS - Z 455.79
07/06/2025 CR 1047 INVOICE CLOUD CREDIT CARDS - USBS - I 1,655.93 07/07/2025 CR 1058 INVOICE CLOUD CREDIT CARDS - USBS - I 7,106.19 07/07/2025 CR 1059 OBD - USBS - Y 1,595.77
07/07/2025 CR 1060 ACH - USBS - Z 1,994.38
07/07/2025 CR 1061 CHECK US BANK - USBS - A 40,440.53
07/07/2025 CR 1062 GOLF COURSE CREDIT CARD - USBS - B 7,983.30 07/08/2025 CR 1074 ACH - USBS - Z 20,884.50
07/08/2025 CR 1075 INVOICE CLOUD CREDIT CARDS - USBS - I 16,978.64 07/08/2025 CR 1076 OBD - USBS - Y 4,379.31
07/08/2025 CR 1077 CHECK US BANK - USBS - A 53,117.19
07/08/2025 CR 1078 GOLF COURSE CREDIT CARD - USBS - B 793.41 07/09/2025 CR 1089 INVOICE CLOUD CREDIT CARDS - USBS - I 3,689.73 07/09/2025 CR 1090 ACH - USBS - Z 1,730.79
07/09/2025 CR 1091 OBD - USBS - Y 815.28
07/09/2025 CR 1092 CHECK US BANK - USBS - A 15,170.38
07/09/2025 CR 1093 GOLF COURSE CREDIT CARD - USBS - B 1,447.00 07/10/2025 CR 1103 ACH - USBS - Z 6,879.70
07/10/2025 CR 1104 INVOICE CLOUD CREDIT CARDS - USBS - I 2,778.73 07/10/2025 CR 1105 OBD - USBS - Y 682.67
07/10/2025 CR 1106 CHECK US BANK - USBS - A 8,175.93
07/10/2025 CR 1107 GOLF COURSE CREDIT CARD - USBS - B 860.64 07/11/2025 CR 1120 INVOICE CLOUD CREDIT CARDS - USBS - I 3,601.02 07/11/2025 CR 1121 ACH - USBS - Z 725.15
07/11/2025 CR 1122 OBD - USBS - Y 582.33
07/11/2025 CR 1123 CHECK US BANK - USBS - A 14,358.70
07/11/2025 CR 1124 GOLF COURSE CREDIT CARD - USBS - B 1,034.96 07/12/2025 CR 1128 INVOICE CLOUD CREDIT CARDS - USBS - I 1,797.81 07/12/2025 CR 1129 ACH - USBS - Z 228.48
07/13/2025 CR 1133 INVOICE CLOUD CREDIT CARDS - USBS - I 1,238.08 07/13/2025 CR 1134 ACH - USBS - Z 221.01
07/14/2025 CR 1147 INVOICE CLOUD CREDIT CARDS - USBS - I 2,277.02 07/14/2025 CR 1148 OBD - USBS - Y 294.01
07/14/2025 CR 1149 ACH - USBS - Z 2,802.86
07/14/2025 CR 1150 CHECK US BANK - USBS - A 582,793.24
07/14/2025 CR 1151 GOLF COURSE CREDIT CARD - USBS - B 3,862.79 07/15/2025 CR 1161 INVOICE CLOUD CREDIT CARDS - USBS - I 4,027.05 07/15/2025 CR 1162 ACH - USBS - Z 975.32
07/15/2025 CR 1163 OBD - USBS - Y 474.82
07/15/2025 CR 1164 CHECK US BANK - USBS - A 5,742.36
07/15/2025 CR 1165 GOLF COURSE CREDIT CARD - USBS - B 699.90 07/16/2025 CR 1175 INVOICE CLOUD CREDIT CARDS - USBS - I 1,345.74 07/16/2025 CR 1176 ACH - USBS - Z 400.22
07/16/2025 CR 1177 OBD - USBS - Y 597.64

CITY OF SUSANVILLE Detail Ledger Page: 3
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
07/16/2025 CR 1178 CHECK US BANK - USBS - A 14,419.28
07/16/2025 CR 1179 GOLF COURSE CREDIT CARD - USBS - B 1,652.32 07/17/2025 CR 1188 INVOICE CLOUD CREDIT CARDS - USBS - I 2,554.97 07/17/2025 CR 1189 ACH - USBS - Z 487.85
07/17/2025 CR 1190 OBD - USBS - Y 2,033.64
07/17/2025 CR 1191 CHECK US BANK - USBS - A 10,232.21
07/17/2025 CR 1192 GOLF COURSE CREDIT CARD - USBS - B 633.30 07/18/2025 CR 1200 ACH - USBS - Z 510.06
07/18/2025 CR 1201 INVOICE CLOUD CREDIT CARDS - USBS - I 1,956.46 07/18/2025 CR 1202 OBD - USBS - Y 691.50
07/18/2025 CR 1203 CHECK US BANK - USBS - A 12,202.49
07/18/2025 CR 1204 GOLF COURSE CREDIT CARD - USBS - B 594.01 07/19/2025 CR 1211 INVOICE CLOUD CREDIT CARDS - USBS - I 1,405.59 07/19/2025 CR 1212 ACH - USBS - Z 139.85
07/20/2025 CR 1213 INVOICE CLOUD CREDIT CARDS - USBS - I 8,958.64 07/20/2025 CR 1214 ACH - USBS - Z 14,357.79
07/21/2025 CR 1225 INVOICE CLOUD CREDIT CARDS - USBS - I 3,805.61 07/21/2025 CR 1226 ACH - USBS - Z 181.00
07/21/2025 CR 1227 CHECK US BANK - USBS - A 19,441.44
07/21/2025 CR 1228 GOLF COURSE CREDIT CARD - USBS - B 4,951.28 07/22/2025 CR 1240 INVOICE CLOUD CREDIT CARDS - USBS - I 4,900.31 07/22/2025 CR 1241 OBD - USBS - Y 395.18
07/22/2025 CR 1242 ACH - USBS - Z 845.36
07/22/2025 CR 1243 CHECK US BANK - USBS - A 14,367.33
07/22/2025 CR 1244 GOLF COURSE CREDIT CARD - USBS - B 1,380.29 07/23/2025 CR 1254 INVOICE CLOUD CREDIT CARDS - USBS - I 2,977.49 07/23/2025 CR 1255 OBD - USBS - Y 1,335.41
07/23/2025 CR 1256 ACH - USBS - Z 534.22
07/23/2025 CR 1257 CHECK US BANK - USBS - A 5,212.20
07/24/2025 CR 1266 OBD - USBS - Y 1,101.76
07/24/2025 CR 1267 INVOICE CLOUD CREDIT CARDS - USBS - I 2,440.67 07/24/2025 CR 1268 ACH - USBS - Z 75.21
07/24/2025 CR 1269 CHECK US BANK - USBS - A 133,857.19
07/24/2025 CR 1270 GOLF COURSE CREDIT CARD - USBS - B 2,915.03 07/25/2025 CR 1281 INVOICE CLOUD CREDIT CARDS - USBS - I 1,421.21 07/25/2025 CR 1282 ACH - USBS - Z 745.27
07/25/2025 CR 1283 OBD - USBS - Y 856.09
07/25/2025 CR 1284 CHECK US BANK - USBS - A 9,248.67
07/25/2025 CR 1285 GOLF COURSE CREDIT CARD - USBS - B 1,044.37 07/26/2025 CR 1288 INVOICE CLOUD CREDIT CARDS - USBS - I 673.08 07/27/2025 CR 1292 ACH - USBS - Z 97.48
07/27/2025 CR 1293 INVOICE CLOUD CREDIT CARDS - USBS - I 751.37 07/28/2025 CR 1304 OBD - USBS - Y 1,126.74
07/28/2025 CR 1305 ACH - USBS - Z 98.99
07/28/2025 CR 1306 INVOICE CLOUD CREDIT CARDS - USBS - I 528.08 07/28/2025 CR 1307 CHECK US BANK - USBS - A 1,600,323.22 07/28/2025 CR 1308 GOLF COURSE CREDIT CARD - USBS - B 5,176.03 07/29/2025 CR 1319 INVOICE CLOUD CREDIT CARDS - USBS - I 1,175.70 07/29/2025 CR 1320 OBD - USBS - Y 1,750.95
07/29/2025 CR 1321 ACH - USBS - Z 488.23
07/29/2025 CR 1322 CHECK US BANK - USBS - A 25,291.51
07/29/2025 CR 1323 GOLF COURSE CREDIT CARD - USBS - B 1,231.44 07/30/2025 CR 1336 INVOICE CLOUD CREDIT CARDS - USBS - I 3,498.23 07/30/2025 CR 1337 OBD - USBS - Y 788.78

CITY OF SUSANVILLE Detail Ledger Page: 4
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
07/30/2025 CR 1338 ACH - USBS - Z 1,016.87
07/30/2025 CR 1339 CHECK US BANK - USBS - A 13,240.54
07/30/2025 CR 1340 GOLF COURSE CREDIT CARD - USBS - B 1,549.41 07/31/2025 CR 1353 INVOICE CLOUD CREDIT CARDS - USBS - I 5,439.30 07/31/2025 CR 1354 ACH - USBS - Z 521.00
07/31/2025 CR 1355 OBD - USBS - Y 1,896.55
07/31/2025 CR 1356 CHECK US BANK - USBS - A 75,684.04
07/31/2025 CR 1357 GOLF COURSE CREDIT CARD - USBS - B 1,196.56 07/11/2025 CRJE 2026004 DIR DEP IPAY 07/02/2025 2,679.18 07/11/2025 CRJE 2026004 HWY USERS FOR JUNE 2025 37,752.24 07/11/2025 CRJE 2026004 DIR DEP IPAY 07/01/2025 1,179.20 07/11/2025 CRJE 2026004 DIR DEP IPAY 07/03/2025 1,204.34 07/11/2025 CRJE 2026004 DIR DEP IPAY 07/07/2025 1,388.16 07/11/2025 CRJE 2026004 DIR DEP IPAY 07/10/2025 1,490.85 07/11/2025 CRJE 2026004 DIR DEP IPAY 07/08/2025 2,118.92 07/11/2025 CRJE 2026004 DIR DEP IPAY 07/09/2025 395.48
07/11/2025 CRJE 2026004 DIR DEP 103.2481.00.01 (VA) 435.26 07/11/2025 CRJE 2026004 DIR DEP 105.2260.00.00 (BLM) 54.13 07/18/2025 CRJE 2026007 DIR DEP 103.2481.00.01 (VA) 672.94 07/18/2025 CRJE 2026007 DIR DEP IPAY 07/15/2025 690.90
07/18/2025 CRJE 2026007 DIR DEP IPAY 07/16/2025 846.21
07/18/2025 CRJE 2026007 DIR DEP IPAY 07/18/2025 293.10
07/18/2025 CRJE 2026007 DIR DEP IPAY 07/17/2025 159.05
07/18/2025 CRJE 2026007 DIR DEP IPAY 07/14/2025 174.14
07/18/2025 CRJE 2026007 DIR DEP IPAY 07/11/2025 178.47
07/21/2025 CRJE 2026009 TRNS FROM LAIF # 1741093 1,000,000.00 07/24/2025 CRJE 2026012 RMRA FUND ALLOCATION FOR JUNE 2025 37,126.85 07/24/2025 CRJE 2026012 BOE SALES TAX ALLOCATION-MEASURE P 195,484.33 07/24/2025 CRJE 2026012 BOE SALES TAX ALLOCATION 201,473.16 07/24/2025 CRJE 2026012 DIR DEP IPAY 07/23/2025 701.03
07/24/2025 CRJE 2026012 DEP DEP 103.2425.00.00 (PLUMAS BANK) 191.00 07/24/2025 CRJE 2026012 DIR DEP IPAY 07/22/2025 263.59
07/30/2025 CRJE 2026015 DIR DEP 103.2302.00.00 (BLM) 9.75 07/30/2025 CRJE 2026015 DIR DEP IPAY 07/28/2025 1,142.15 07/30/2025 CRJE 2026015 DIR DEP IPAY 07/29/2025 791.33
07/30/2025 CRJE 2026015 DIR DEP IPAY 07/24/2025 390.76
07/30/2025 CRJE 2026015 DIR DEP IPAY 07/25/2025 538.66
07/30/2025 CRJE 2026015 DIR DEP IPAY 07/30/2025 621.09
07/30/2025 CRJE 2026015 DIR DEP 103.2303.00.00 (BLM) 11.70 07/30/2025 CRJE 2026015 DIR DEP 103.2304.00.00 (BLM) 29.25 07/30/2025 CRJE 2026015 DIR DEP 105.2260.00.00 (BLM) 49.86 07/30/2025 CRJE 2026015 DIR DEP 103.2300.00.02 (BLM) 52.46 07/31/2025 CRJE 2026016 DIR DEP 103.2301.00.00 (BLM) 7.00 07/31/2025 CRJE 2026016 DIR DEP 103.2303.00.00 (BLM) 7.00 07/31/2025 CRJE 2026016 DIR DEP 103.2304.00.00 (BLM) 7.00 07/31/2025 CRJE 2026016 DIR DEP 103.2302.00.00 (BLM) 7.00 07/31/2025 CRJE 2026016 DIR DEP 103.2306.00.00 (BLM) 7.00 07/31/2025 CRJE 2026016 DIR DEP 103.2409.00.00 (BLM) 99.06 07/31/2025 CRJE 2026016 DIR DEP 103.2300.00.02 (BLM) 62.23 07/31/2025 CRJE 2026017 DIR DEP IPAY 07/31/2025 13,147.28 07/31/2025 CRJE 2026029 WALMART GRANT-FIRE 1,000.00
07/31/2025 (07/25) Period Totals and Balance 4,629,623.54 * 3,771,328.73- * 2,508,314.92 08/11/2025 CD3 99000 TOTAL CHECKS AND OTHER CHARGES 71.36- 08/12/2025 CD3 2026024 PITNEY BOWES PAYMENT 3,913.57-

CITY OF SUSANVILLE Detail Ledger Page: 5
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Reference
Number Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
9999-1011-003 US BANK (continued)
08/12/2025 CD3 2026026 SEC 125 REIM INV# 8120969 1.72-
08/12/2025 CD3 2026026 SEC 125 REIM INV# 8129756 20.00- 08/12/2025 CD3 2026026 SEC 125 REIM INV# 8103912 10.00- 08/12/2025 CD3 2026026 SEC 125 REIM INV# 8088927 143.00- 08/12/2025 CD3 2026026 SEC 125 REIM INV# 8092914 115.05- 08/12/2025 CD3 2026026 SEC 125 REIM INV# 8122813 91.45- 08/12/2025 CD3 2026026 CITY HALL MERCHANT FEES JULY 2025 930.55- 08/12/2025 CD3 2026026 INVOICE CLOUD MONTHLY FEES 642.40- 08/12/2025 CD3 2026026 UMPQUA BANK-POOL DEBT SVC PAYOFF 553,884.85- 08/12/2025 CD3 2026026 BANNER BANK DEBT SVC PYMT 43,189.06- 08/13/2025 CD3 99001 TOTAL CHECKS AND OTHER CHARGES 130.02- 08/21/2025 CD3 2026035 SEC 125 REIM INV # 8138274 49.00- 08/21/2025 CD3 2026035 SEC 125 REIM INV # 8137623 15.00- 08/21/2025 CD3 2026035 SEC 125 REIM INV # 8132457 168.60- 08/21/2025 CD3 2026035 ALLIANT INV # 3058367 2,289.00-
08/21/2025 CD3 2026035 BANK ANALYSIS FEES JULY 2025 1,427.98- 08/21/2025 CD3 2026035 PNC BANK-CITY HALL DEBT SVC PYMNT 66,551.38- 08/21/2025 CD3 2026035 IGI NAT GAS PURCHASE JULY 2025 16,885.85- 08/25/2025 CD3 99003 TOTAL CHECKS AND OTHER CHARGES 404.21- 08/25/2025 CD3 2026048 TERRANOVA STRATEGIES-ST FRANCIS RECE 496,146.30- 08/27/2025 CD3 99004 TOTAL CHECKS AND OTHER CHARGES 10.22- 08/27/2025 CD3 99005 TOTAL CHECKS AND OTHER CHARGES 132.57- 08/31/2025 CD3 99006 TOTAL CHECKS AND OTHER CHARGES 236.00- 08/31/2025 CD3 99007 TOTAL CHECKS AND OTHER CHARGES 245.74- 08/31/2025 CD3 99008 TOTAL CHECKS AND OTHER CHARGES 146.62- 08/31/2025 CD3 2026045 SEC 125 REIM INV# 8178359 60.00- 08/31/2025 CD3 2026045 SEC 125 REIM INV# 8155975 222.20- 08/31/2025 CD3 2026045 YAMAHA GOLF CART LEASE 6,870.40- 08/05/2025 CDA3 95001 TOTAL CHECKS & OTHER CHARGES - COMBI 16.23 08/07/2025 CDA3 95002 TOTAL CHECKS & OTHER CHARGES - COMBI 163,748.98- 08/08/2025 CDA3 95003 TOTAL CHECKS & OTHER CHARGES - COMBI 23,311.64- 08/18/2025 CDA3 95004 TOTAL CHECKS & OTHER CHARGES - COMBI 1,341.62- 08/21/2025 CDA3 95005 TOTAL CHECKS & OTHER CHARGES - COMBI 427,084.19- 08/28/2025 CDA3 95006 TOTAL CHECKS & OTHER CHARGES - COMBI 25,925.12- 08/29/2025 CDA3 95007 TOTAL CHECKS & OTHER CHARGES - COMBI 927.07- 08/08/2025 CDP SUMMARIZED PAYROLL DETAIL .00 177,881.14- 08/14/2025 CDP SUMMARIZED PAYROLL DETAIL .00 1,417.48-
08/22/2025 CDP SUMMARIZED PAYROLL DETAIL .00 171,452.03- 08/29/2025 CDP SUMMARIZED PAYROLL DETAIL .00 31,050.61- 08/06/2025 CDPT SUMMARIZED PAYROLL DETAIL 2.15 128,682.41- 08/20/2025 CDPT SUMMARIZED PAYROLL DETAIL .00 239,514.23- 08/01/2025 CR 6 INVOICE CLOUD CREDIT CARDS - USBS - I 7,391.60 08/01/2025 CR 7 ACH - USBS - Z 1,084.40
08/01/2025 CR 8 OBD - USBS - Y 2,837.87
08/01/2025 CR 9 CHECK US BANK - USBS - A 20,767.84
08/01/2025 CR 10 GOLF COURSE CREDIT CARD - USBS - B 874.31 08/02/2025 CR 1008 ACH - USBS - Z 2,748.04
08/02/2025 CR 1009 INVOICE CLOUD CREDIT CARDS - USBS - I 1,770.45 08/03/2025 CR 1013 INVOICE CLOUD CREDIT CARDS - USBS - I 2,437.09 08/03/2025 CR 1014 ACH - USBS - Z 760.79
08/04/2025 CR 1025 INVOICE CLOUD CREDIT CARDS - USBS - I 5,050.86 08/04/2025 CR 1026 ACH - USBS - Z 2,977.67
08/04/2025 CR 1027 OBD - USBS - Y 2,623.39
08/04/2025 CR 1028 CHECK US BANK - USBS - A 57,648.89

CITY OF SUSANVILLE Detail Ledger Page: 6
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
08/04/2025 CR 1029 GOLF COURSE CREDIT CARD - USBS - B 2,791.33 08/05/2025 CR 1040 ACH - USBS - Z 1,350.70
08/05/2025 CR 1041 INVOICE CLOUD CREDIT CARDS - USBS - I 5,985.79 08/05/2025 CR 1042 OBD - USBS - Y 6,102.54
08/05/2025 CR 1043 CHECK US BANK - USBS - A 17,135.72
08/05/2025 CR 1044 GOLF COURSE CREDIT CARD - USBS - B 1,472.31 08/06/2025 CR 1055 INVOICE CLOUD CREDIT CARDS - USBS - I 4,498.80 08/06/2025 CR 1056 ACH - USBS - Z 1,327.64
08/06/2025 CR 1057 OBD - USBS - Y 443.43
08/06/2025 CR 1058 CHECK US BANK - USBS - A 15,253.47
08/06/2025 CR 1059 GOLF COURSE CREDIT CARD - USBS - B 1,131.58 08/07/2025 CR 1070 ACH - USBS - Z 1,273.53
08/07/2025 CR 1071 INVOICE CLOUD CREDIT CARDS - USBS - I 2,453.40 08/07/2025 CR 1072 OBD - USBS - Y 4,734.07
08/07/2025 CR 1073 CHECK US BANK - USBS - A 13,708.12
08/07/2025 CR 1074 GOLF COURSE CREDIT CARD - USBS - B 1,066.35 08/08/2025 CR 1091 INVOICE CLOUD CREDIT CARDS - USBS - I 12,645.58 08/08/2025 CR 1092 ACH - USBS - Z 19,180.18
08/08/2025 CR 1093 OBD - USBS - Y 2,993.70
08/08/2025 CR 1094 CHECK US BANK - USBS - A 25,708.73
08/08/2025 CR 1095 GOLF COURSE CREDIT CARD - USBS - B 1,219.38 08/09/2025 CR 1096 INVOICE CLOUD CREDIT CARDS - USBS - I 2,092.62 08/09/2025 CR 1097 ACH - USBS - Z 374.26
08/10/2025 CR 1098 ACH - USBS - Z 269.64
08/10/2025 CR 1099 INVOICE CLOUD CREDIT CARDS - USBS - I 677.44 08/11/2025 CR 1109 OBD - USBS - Y 157.80
08/11/2025 CR 1110 INVOICE CLOUD CREDIT CARDS - USBS - I 2,530.86 08/11/2025 CR 1111 ACH - USBS - Z 326.74
08/11/2025 CR 1112 CHECK US BANK - USBS - A 24,536.56
08/11/2025 CR 1113 GOLF COURSE CREDIT CARD - USBS - B 5,426.22 08/12/2025 CR 1120 INVOICE CLOUD CREDIT CARDS - USBS - I 3,484.39 08/12/2025 CR 1121 ACH - USBS - Z 946.76
08/12/2025 CR 1122 OBD - USBS - Y 369.54
08/12/2025 CR 1123 CHECK US BANK - USBS - A 14,713.60
08/12/2025 CR 1124 GOLF COURSE CREDIT CARD - USBS - B 1,494.51 08/13/2025 CR 1131 INVOICE CLOUD CREDIT CARDS - USBS - I 3,949.66 08/13/2025 CR 1132 ACH - USBS - Z 856.14
08/13/2025 CR 1133 OBD - USBS - Y 839.26
08/13/2025 CR 1134 CHECK US BANK - USBS - A 10,050.88
08/13/2025 CR 1135 GOLF COURSE CREDIT CARD - USBS - B 1,957.87 08/14/2025 CR 1143 INVOICE CLOUD CREDIT CARDS - USBS - I 3,222.15 08/14/2025 CR 1144 ACH - USBS - Z 2,708.50
08/14/2025 CR 1145 OBD - USBS - Y 549.54
08/14/2025 CR 1146 CHECK US BANK - USBS - A 22,336.53
08/14/2025 CR 1147 GOLF COURSE CREDIT CARD - USBS - B 1,284.75 08/15/2025 CR 1162 INVOICE CLOUD CREDIT CARDS - USBS - I 1,911.88 08/15/2025 CR 1163 OBD - USBS - Y 731.02
08/15/2025 CR 1164 ACH - USBS - Z 473.50
08/15/2025 CR 1165 CHECK US BANK - USBS - A 9,990.29
08/15/2025 CR 1166 GOLF COURSE CREDIT CARD - USBS - B 1,618.04 08/15/2025 CR 1183 INVOICE CLOUD CREDIT CARDS - USBS - I 200.69 08/15/2025 CR 1184 ACH - USBS - Z 255.22
08/16/2025 CR 1167 INVOICE CLOUD CREDIT CARDS - USBS - I 1,424.28 08/16/2025 CR 1168 ACH - USBS - Z 100.00

CITY OF SUSANVILLE Detail Ledger Page: 7
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
08/17/2025 CR 1169 ACH - USBS - Z 279.47
08/17/2025 CR 1170 INVOICE CLOUD CREDIT CARDS - USBS - I 1,341.73 08/18/2025 CR 1185 OBD - USBS - Y 1,760.36
08/18/2025 CR 1186 INVOICE CLOUD CREDIT CARDS - USBS - I 1,677.17 08/18/2025 CR 1187 ACH - USBS - Z 204.90
08/18/2025 CR 1188 CHECK US BANK - USBS - A 27,843.39
08/18/2025 CR 1189 GOLF COURSE CREDIT CARD - USBS - B 4,617.05 08/19/2025 CR 1200 INVOICE CLOUD CREDIT CARDS - USBS - I 3,708.94 08/19/2025 CR 1201 OBD - USBS - Y 408.84
08/19/2025 CR 1202 ACH - USBS - Z 2,293.62
08/19/2025 CR 1203 CHECK US BANK - USBS - A 8,810.41
08/19/2025 CR 1204 GOLF COURSE CREDIT CARD - USBS - B 970.88 08/20/2025 CR 1212 ACH - USBS - Z 14,926.48
08/20/2025 CR 1213 INVOICE CLOUD CREDIT CARDS - USBS - I 13,596.11 08/20/2025 CR 1214 OBD - USBS - Y 424.09
08/20/2025 CR 1215 CHECK US BANK - USBS - A 17,980.60
08/20/2025 CR 1216 GOLF COURSE CREDIT CARD - USBS - B 1,865.63 08/21/2025 CR 1225 INVOICE CLOUD CREDIT CARDS - USBS - I 3,876.94 08/21/2025 CR 1226 OBD - USBS - Y 578.09
08/21/2025 CR 1227 ACH - USBS - Z 881.20
08/21/2025 CR 1228 CHECK US BANK - USBS - A 16,367.96
08/21/2025 CR 1229 GOLF COURSE CREDIT CARD - USBS - B 1,293.51 08/22/2025 CR 1237 INVOICE CLOUD CREDIT CARDS - USBS - I 3,466.66 08/22/2025 CR 1238 ACH - USBS - Z 158.33
08/22/2025 CR 1239 OBD - USBS - Y 1,544.41
08/22/2025 CR 1240 CHECK US BANK - USBS - A 6,148.15
08/22/2025 CR 1241 GOLF COURSE CREDIT CARD - USBS - B 1,792.36 08/23/2025 CR 1244 INVOICE CLOUD CREDIT CARDS - USBS - I 696.64 08/24/2025 CR 1248 INVOICE CLOUD CREDIT CARDS - USBS - I 1,329.15 08/24/2025 CR 1249 ACH - USBS - Z 108.93
08/25/2025 CR 1256 INVOICE CLOUD CREDIT CARDS - USBS - I 1,404.62 08/25/2025 CR 1257 OBD - USBS - Y 742.77
08/25/2025 CR 1258 ACH - USBS - Z 147.57
08/25/2025 CR 1259 CHECK US BANK - USBS - A 25,236.35
08/25/2025 CR 1260 GOLF COURSE CREDIT CARD - USBS - B 5,029.28 08/25/2025 CR 1283 INVOICE CLOUD CREDIT CARDS - USBS - I 106.83 08/26/2025 CR 1267 ACH - USBS - Z 825.72
08/26/2025 CR 1268 OBD - USBS - Y 1,525.74
08/26/2025 CR 1269 INVOICE CLOUD CREDIT CARDS - USBS - I 1,591.76 08/26/2025 CR 1270 CHECK US BANK - USBS - A 14,719.67
08/26/2025 CR 1271 GOLF COURSE CREDIT CARD - USBS - B 721.51 08/27/2025 CR 1284 OBD - USBS - Y 2,907.86
08/27/2025 CR 1285 INVOICE CLOUD CREDIT CARDS - USBS - I 1,173.63 08/27/2025 CR 1286 ACH - USBS - Z 227.42
08/27/2025 CR 1287 CHECK US BANK - USBS - A 12,164.47
08/27/2025 CR 1288 GOLF COURSE CREDIT CARD - USBS - B 1,629.53 08/28/2025 CR 1296 OBD - USBS - Y 929.64
08/28/2025 CR 1297 INVOICE CLOUD CREDIT CARDS - USBS - I 2,852.68 08/28/2025 CR 1298 ACH - USBS - Z 622.66
08/28/2025 CR 1299 CHECK US BANK - USBS - A 12,064.53
08/29/2025 CR 1308 INVOICE CLOUD CREDIT CARDS - USBS - I 4,801.17 08/29/2025 CR 1309 ACH - USBS - Z 705.96
08/29/2025 CR 1310 OBD - USBS - Y 2,787.38
08/29/2025 CR 1311 CHECK US BANK - USBS - A 44,719.69

CITY OF SUSANVILLE Detail Ledger Page: 8
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
08/29/2025 CR 1312 GOLF COURSE CREDIT CARD - USBS - B 2,552.12 08/30/2025 CR 1316 INVOICE CLOUD CREDIT CARDS - USBS - I 2,070.60 08/30/2025 CR 1317 ACH - USBS - Z 115.99
08/31/2025 CR 1321 INVOICE CLOUD CREDIT CARDS - USBS - I 2,465.64 08/31/2025 CR 1322 ACH - USBS - Z 150.80
08/12/2025 CRJE 2026021 HWY USERS FOR JULY 2025 40,534.58 08/12/2025 CRJE 2026021 DIR DEP IPAY 08/07/2025 1,130.13 08/12/2025 CRJE 2026021 DIR DEP IPAY 08/01/2025 1,165.95 08/12/2025 CRJE 2026021 DIR DEP IPAY 08/05/2025 1,488.03 08/12/2025 CRJE 2026021 DIR DEP IPAY 08/06/2025 2,061.00 08/12/2025 CRJE 2026021 DIR DEP IPAY 08/08/2025 903.52
08/12/2025 CRJE 2026021 DIR DEP IPAY 08/04/2025 947.77
08/12/2025 CRJE 2026021 VERTICAL BRIDGE AUG 2025 AR# 4002 1,102.50 08/12/2025 CRJE 2026021 DIR DEP 103.2481.00.01 (VA) 296.34 08/12/2025 CRJE 2026021 DIR DEP IPAY 08/11/2025 337.42
08/12/2025 CRJE 2026021 DIR DEP 105.2260.00.00 (BLM) 54.58 08/12/2025 CRJE 2026021 PITNEY BOWES TEST ACH .01
08/18/2025 CRJE 2026033 DIR DEP IPAY 08/13/2025 453.85
08/18/2025 CRJE 2026033 DIR DEP IPAY 08/15/2025 541.56
08/18/2025 CRJE 2026033 DIR DEP IPAY 08/18/2025 243.27
08/18/2025 CRJE 2026033 DIR DEP IPAY 08/12/2025 333.07
08/18/2025 CRJE 2026033 DIR DEP IPAY 08/14/2025 222.38
08/27/2025 CRJE 2026039 RMRA FUND ALLOCATION FOR JULY 2025 40,936.04 08/27/2025 CRJE 2026039 BOE SALES TAX ALLOCATION 200,580.42 08/27/2025 CRJE 2026039 BOE-SALES TAX ALLOCATION- MEASURE P 222,598.45 08/27/2025 CRJE 2026039 DIR DEP IPAY 8/22/2025 1,453.53 08/27/2025 CRJE 2026039 STRIPE-SOLAR APP PLUS BL #25270 839.17 08/27/2025 CRJE 2026039 DIR DEP IPAY 8/25/2025 388.65
08/27/2025 CRJE 2026039 DIR DEP IPAY 8/21/2025 501.15
08/27/2025 CRJE 2026039 DIR DEP IPAY 8/25/2025 667.76
08/27/2025 CRJE 2026039 DIR DEP 103.2425.00.00 (PLUMAS BANK) 257.05 08/27/2025 CRJE 2026039 DIR DEP 103.2300.00.02 (BLM) 358.62 08/27/2025 CRJE 2026039 DIR DEP 103.2303.00.00 16.75
08/27/2025 CRJE 2026039 DIR DEP 103.2304.00.00 (BLM) 36.25 08/27/2025 CRJE 2026039 DIR DEP 103.2409.00.00 (BLM) 84.88 08/27/2025 CRJE 2026039 DIR DEP IPAY 8/19/2025 170.32
08/27/2025 CRJE 2026039 DIR DEP 103.2301.00.00 (BLM) 7.00 08/27/2025 CRJE 2026039 DIR DEP 103.2306.00.00 (BLM) 7.00 08/27/2025 CRJE 2026039 DIR DEP 103.2302.00.00 (BLM) 7.00 08/31/2025 CRJE 2026041 DIR DEP IPAY 08/28/2025 15,050.48 08/31/2025 CRJE 2026041 DIR DEP IPAY 08/27/2025 966.29
08/31/2025 CRJE 2026041 VERTICAL BRIDGE SEPT 2025 AR#4002 1,102.50 08/31/2025 CRJE 2026041 DIR DEP IPAY 08/29/2025 591.31
08/31/2025 CRJE 2026067 DEP OVERAGE 08/08/25 .10
08/31/2025 (08/25) Period Totals and Balance 1,199,711.34 * 2,587,340.62- * 1,120,685.64 09/05/2025 CD3 99000 TOTAL CHECKS AND OTHER CHARGES 62.85- 09/09/2025 CD3 2026047 BANNER BANK DEBT SVC PYMT 43,215.73- 09/09/2025 CD3 2026047 PITNEY BOWES INV# 1027919260 287.49- 09/09/2025 CD3 2026047 INVOICE CLOUD MONTHLY FEES 636.70- 09/09/2025 CD3 2026047 CITY HALL MERCHANT FEES AUG 2025 861.39- 09/09/2025 CD3 2026047 SEC 125 REIM INV # 8219181 5.00- 09/09/2025 CD3 2026047 FIRST FOUNDATION UAL DEBT SVC PYMT 164,512.11- 09/09/2025 CD3 2026047 SEC 125 REIM INV #8195181 98.03- 09/09/2025 CD3 2026047 SEC 125 REIM INV #8211704 86.05-

CITY OF SUSANVILLE Detail Ledger Page: 9
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Reference
Number Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
9999-1011-003 US BANK (continued)
09/10/2025 CD3 99001 TOTAL CHECKS AND OTHER CHARGES 240.00- 09/15/2025 CD3 99002 TOTAL CHECKS AND OTHER CHARGES 236.85- 09/18/2025 CD3 2026062 SEC 125 REIM INV# 8229070 100.00- 09/18/2025 CD3 2026062 YAMAHA GOLF CART LEASE 8,105.94- 09/18/2025 CD3 2026062 IGI NAT GAS PURCHASE AUG 2025 18,757.52- 09/18/2025 CD3 2026062 SEC 125 REIM INV# 8224437 76.47- 09/18/2025 CD3 2026062 BANK ANALYSIS FEES AUG 2025 1,460.48- 09/18/2025 CD3 2026062 SEC 125 REIM INV# 8238083 12.32- 09/24/2025 CD3 99003 TOTAL CHECKS AND OTHER CHARGES 4.74- 09/24/2025 CD3 99004 TOTAL CHECKS AND OTHER CHARGES 123.12- 09/24/2025 CD3 99005 TOTAL CHECKS AND OTHER CHARGES 120.19- 09/30/2025 CD3 2026072 SEC 125 REIM INV# 8248006 9.03-
09/30/2025 CD3 2026072 USDA CADY SPRINGS DEBT SVC 37,855.00- 09/30/2025 CD3 2026072 YAMAHA GOLF CART LEASE 6,870.40- 09/30/2025 CD3 2026072 SEC 125 REIM INV# 8277955 6.44-
09/30/2025 CD3 2026072 SEC 125 REIM INV# 8269739 23.00- 09/30/2025 CD3 2026077 SEC 125 REIMB INV# 8271813 11.89- 09/30/2025 CD3 2026077 SEC 125 REIMB INV# 8254015 20.00- 09/04/2025 CDA3 95001 TOTAL CHECKS & OTHER CHARGES - COMBI 41,060.21- 09/05/2025 CDA3 95002 TOTAL CHECKS & OTHER CHARGES - COMBI 17,910.94- 09/11/2025 CDA3 95003 TOTAL CHECKS & OTHER CHARGES - COMBI 97,121.50- 09/16/2025 CDA3 95004 TOTAL CHECKS & OTHER CHARGES - COMBI 51.29 09/18/2025 CDA3 95005 TOTAL CHECKS & OTHER CHARGES - COMBI 146,309.98- 09/18/2025 CDA3 95006 TOTAL CHECKS & OTHER CHARGES - COMBI 1,341.49- 09/25/2025 CDA3 95007 TOTAL CHECKS & OTHER CHARGES - COMBI 72,458.78- 09/30/2025 CDA3 95008 TOTAL CHECKS & OTHER CHARGES - COMBI 922.73- 09/05/2025 CDP SUMMARIZED PAYROLL DETAIL .00 165,739.10- 09/08/2025 CDP SUMMARIZED PAYROLL DETAIL .00 702.39-
09/19/2025 CDP SUMMARIZED PAYROLL DETAIL .00 171,415.57- 09/24/2025 CDP SUMMARIZED PAYROLL DETAIL .00 4,176.95-
09/03/2025 CDPT SUMMARIZED PAYROLL DETAIL .00 144,740.20- 09/16/2025 CDPT SUMMARIZED PAYROLL DETAIL 22.90 239,655.30- 09/01/2025 CR 3 ACH - USBS - Z 362.09
09/01/2025 CR 4 INVOICE CLOUD CREDIT CARDS - USBS - I 2,855.46 09/02/2025 CR 1012 INVOICE CLOUD CREDIT CARDS - USBS - I 6,462.99 09/02/2025 CR 1013 OBD - USBS - Y 2,905.59
09/02/2025 CR 1014 ACH - USBS - Z 3,512.24
09/02/2025 CR 1015 CHECK US BANK - USBS - A 40,862.96
09/02/2025 CR 1016 GOLF COURSE CREDIT CARD - USBS - B 7,097.04 09/03/2025 CR 1026 ACH - USBS - Z 1,700.08
09/03/2025 CR 1027 INVOICE CLOUD CREDIT CARDS - USBS - I 3,274.33 09/03/2025 CR 1028 OBD - USBS - Y 4,090.29
09/03/2025 CR 1029 CHECK US BANK - USBS - A 16,777.81
09/03/2025 CR 1030 GOLF COURSE CREDIT CARD - USBS - B 901.44 09/04/2025 CR 1336 INVOICE CLOUD CREDIT CARDS - USBS - I 4,291.37 09/04/2025 CR 1337 ACH - USBS - Z 664.27
09/04/2025 CR 1338 OBD - USBS - Y 3,438.86
09/04/2025 CR 1339 CHECK US BANK - USBS - A 22,475.34
09/04/2025 CR 1339 Cash - USBS - A 30.00-
09/04/2025 CR 1340 GOLF COURSE CREDIT CARD - USBS - B 569.47 09/05/2025 CR 1054 ACH - USBS - Z 1,270.23
09/05/2025 CR 1055 INVOICE CLOUD CREDIT CARDS - USBS - I 3,396.32 09/05/2025 CR 1056 OBD - USBS - Y 2,613.34
09/05/2025 CR 1057 CHECK US BANK - USBS - A 47,787.24

CITY OF SUSANVILLE Detail Ledger Page: 10
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Date Journal
Reference
Number Payee or Description
Debit
Amount
Credit
Amount Balance
9999-1011-003 US BANK (continued)
09/05/2025 CR 1058 GOLF COURSE CREDIT CARD - USBS - B 650.10 09/06/2025 CR 1062 ACH - USBS - Z 1,178.31
09/06/2025 CR 1063 INVOICE CLOUD CREDIT CARDS - USBS - I 3,499.28 09/07/2025 CR 1067 INVOICE CLOUD CREDIT CARDS - USBS - I 1,841.13 09/07/2025 CR 1068 ACH - USBS - Z 532.59
09/08/2025 CR 1078 ACH - USBS - Z 20,483.17
09/08/2025 CR 1079 INVOICE CLOUD CREDIT CARDS - USBS - I 14,545.36 09/08/2025 CR 1080 OBD - USBS - Y 1,340.23
09/08/2025 CR 1081 CHECK US BANK - USBS - A 31,769.65
09/08/2025 CR 1082 GOLF COURSE CREDIT CARD - USBS - B 5,515.12 09/09/2025 CR 1093 INVOICE CLOUD CREDIT CARDS - USBS - I 2,438.91 09/09/2025 CR 1094 ACH - USBS - Z 870.85
09/09/2025 CR 1095 OBD - USBS - Y 913.45
09/09/2025 CR 1096 CHECK US BANK - USBS - A 34,951.01
09/09/2025 CR 1097 GOLF COURSE CREDIT CARD - USBS - B 1,100.88 09/10/2025 CR 1108 ACH - USBS - Z 853.04
09/10/2025 CR 1109 INVOICE CLOUD CREDIT CARDS - USBS - I 3,751.14 09/10/2025 CR 1110 OBD - USBS - Y 1,881.20
09/10/2025 CR 1111 CHECK US BANK - USBS - A 9,304.36
09/10/2025 CR 1112 GOLF COURSE CREDIT CARD - USBS - B 1,681.33 09/11/2025 CR 1120 ACH - USBS - Z 2,809.26
09/11/2025 CR 1121 INVOICE CLOUD CREDIT CARDS - USBS - I 2,088.53 09/11/2025 CR 1122 OBD - USBS - Y 1,257.83
09/11/2025 CR 1123 CHECK US BANK - USBS - A 10,018.93
09/11/2025 CR 1124 GOLF COURSE CREDIT CARD - USBS - B 727.41 09/12/2025 CR 1135 INVOICE CLOUD CREDIT CARDS - USBS - I 2,623.60 09/12/2025 CR 1136 ACH - USBS - Z 715.47
09/12/2025 CR 1137 OBD - USBS - Y 645.62
09/12/2025 CR 1138 CHECK US BANK - USBS - A 10,684.68
09/12/2025 CR 1139 GOLF COURSE CREDIT CARD - USBS - B 685.98 09/13/2025 CR 1143 INVOICE CLOUD CREDIT CARDS - USBS - I 1,791.16 09/13/2025 CR 1144 ACH - USBS - Z 376.47
09/14/2025 CR 1148 INVOICE CLOUD CREDIT CARDS - USBS - I 782.14 09/14/2025 CR 1149 ACH - USBS - Z 119.01
09/15/2025 CR 1160 INVOICE CLOUD CREDIT CARDS - USBS - I 1,662.12 09/15/2025 CR 1161 OBD - USBS - Y 460.73
09/15/2025 CR 1162 ACH - USBS - Z 996.87
09/15/2025 CR 1163 CHECK US BANK - USBS - A 33,248.60
09/15/2025 CR 1164 GOLF COURSE CREDIT CARD - USBS - B 2,326.61 09/16/2025 CR 1175 INVOICE CLOUD CREDIT CARDS - USBS - I 2,518.22 09/16/2025 CR 1176 OBD - USBS - Y 341.04
09/16/2025 CR 1177 ACH - USBS - Z 261.35
09/16/2025 CR 1178 CHECK US BANK - USBS - A 14,945.69
09/16/2025 CR 1179 GOLF COURSE CREDIT CARD - USBS - B 3,096.65 09/17/2025 CR 1187 INVOICE CLOUD CREDIT CARDS - USBS - I 2,245.56 09/17/2025 CR 1188 ACH - USBS - Z 399.70
09/17/2025 CR 1189 OBD - USBS - Y 1,537.83
09/17/2025 CR 1190 CHECK US BANK - USBS - A 5,477.59
09/17/2025 CR 1191 GOLF COURSE CREDIT CARD - USBS - B 1,115.79 09/18/2025 CR 1199 ACH - USBS - Z 233.05
09/18/2025 CR 1200 INVOICE CLOUD CREDIT CARDS - USBS - I 2,172.43 09/18/2025 CR 1201 OBD - USBS - Y 1,778.22
09/18/2025 CR 1202 CHECK US BANK - USBS - A 23,095.73
09/18/2025 CR 1203 GOLF COURSE CREDIT CARD - USBS - B 459.75

CITY OF SUSANVILLE Detail Ledger Page: 11
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
09/19/2025 CR 1212 ACH - USBS - Z 344.62
09/19/2025 CR 1213 INVOICE CLOUD CREDIT CARDS - USBS - I 1,961.45 09/19/2025 CR 1214 OBD - USBS - Y 786.63
09/19/2025 CR 1215 CHECK US BANK - USBS - A 6,013.87
09/19/2025 CR 1216 GOLF COURSE CREDIT CARD - USBS - B 1,408.90 09/20/2025 CR 1220 ACH - USBS - Z 15,845.19
09/20/2025 CR 1221 INVOICE CLOUD CREDIT CARDS - USBS - I 7,660.47 09/21/2025 CR 1225 INVOICE CLOUD CREDIT CARDS - USBS - I 5,248.92 09/21/2025 CR 1226 ACH - USBS - Z 1,011.50
09/22/2025 CR 1235 INVOICE CLOUD CREDIT CARDS - USBS - I 3,575.25 09/22/2025 CR 1236 ACH - USBS - Z 207.66
09/22/2025 CR 1237 CHECK US BANK - USBS - A 15,957.81
09/22/2025 CR 1238 GOLF COURSE CREDIT CARD - USBS - B 4,233.93 09/23/2025 CR 1248 INVOICE CLOUD CREDIT CARDS - USBS - I 1,663.11 09/23/2025 CR 1249 ACH - USBS - Z 584.47
09/23/2025 CR 1250 OBD - USBS - Y 3,722.90
09/23/2025 CR 1251 CHECK US BANK - USBS - A 80,491.41
09/23/2025 CR 1252 GOLF COURSE CREDIT CARD - USBS - B 706.61 09/24/2025 CR 1260 INVOICE CLOUD CREDIT CARDS - USBS - I 2,852.15 09/24/2025 CR 1261 OBD - USBS - Y 876.39
09/24/2025 CR 1262 ACH - USBS - Z 2,722.10
09/24/2025 CR 1263 CHECK US BANK - USBS - A 22,586.07
09/24/2025 CR 1264 GOLF COURSE CREDIT CARD - USBS - B 988.27 09/25/2025 CR 1273 INVOICE CLOUD CREDIT CARDS - USBS - I 2,710.62 09/25/2025 CR 1274 OBD - USBS - Y 826.21
09/25/2025 CR 1275 ACH - USBS - Z 1,006.34
09/25/2025 CR 1276 CHECK US BANK - USBS - A 10,305.27
09/25/2025 CR 1277 GOLF COURSE CREDIT CARD - USBS - B 916.39 09/26/2025 CR 1285 INVOICE CLOUD CREDIT CARDS - USBS - I 2,083.52 09/26/2025 CR 1286 ACH - USBS - Z 734.80
09/26/2025 CR 1287 OBD - USBS - Y 788.65
09/26/2025 CR 1288 CHECK US BANK - USBS - A 8,043.55
09/26/2025 CR 1289 GOLF COURSE CREDIT CARD - USBS - B 220.17 09/27/2025 CR 1293 INVOICE CLOUD CREDIT CARDS - USBS - I 859.02 09/27/2025 CR 1294 ACH - USBS - Z 7.00
09/28/2025 CR 1298 INVOICE CLOUD CREDIT CARDS - USBS - I 600.76 09/28/2025 CR 1299 ACH - USBS - Z 154.00
09/29/2025 CR 1308 OBD - USBS - Y 522.56
09/29/2025 CR 1309 INVOICE CLOUD CREDIT CARDS - USBS - I 4,049.70 09/29/2025 CR 1310 ACH - USBS - Z 319.55
09/29/2025 CR 1311 CHECK US BANK - USBS - A 26,124.43
09/29/2025 CR 1312 GOLF COURSE CREDIT CARD - USBS - B 3,641.04 09/30/2025 CR 1322 INVOICE CLOUD CREDIT CARDS - USBS - I 7,488.10 09/30/2025 CR 1323 OBD - USBS - Y 1,596.68
09/30/2025 CR 1324 ACH - USBS - Z 533.38
09/30/2025 CR 1325 CHECK US BANK - USBS - A 20,943.05
09/30/2025 CR 1326 GOLF COURSE CREDIT CARD - USBS - B 448.32 09/09/2025 CRJE 2026046 DIR DEP IPAY 09/05/2025 1,555.81 09/09/2025 CRJE 2026046 DIR DEP IPAY 09/08/2025 1,853.67 09/09/2025 CRJE 2026046 HWY USERS FOR AUG 2025 38,284.68 09/09/2025 CRJE 2026046 SIERRA ARMY DEPOT AIR POLL. PYMT 9,379.83 09/09/2025 CRJE 2026046 DIR DEP IPAY 09/02/2025 1,668.80 09/09/2025 CRJE 2026046 DIR DEP IPAY 09/03/2025 2,588.10 09/09/2025 CRJE 2026046 DIR DEP IPAY 09/04/2025 1,856.63

CITY OF SUSANVILLE Detail Ledger Page: 12
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Date Journal
Reference
Number Payee or Description
Debit
Amount
Credit
Amount Balance
9999-1011-003 US BANK (continued)
09/18/2025 CRJE 2026060 DIR DEP IPAY 09/18/2025 151.79
09/18/2025 CRJE 2026060 DIR DEP IPAY 09/11/2025 250.55
09/18/2025 CRJE 2026060 DIR DEP IPAY 09/12/2025 193.70
09/18/2025 CRJE 2026060 DIR DEP IPAY 09/15/2025 122.33
09/18/2025 CRJE 2026060 DIR DEP IPAY 09/16/2025 574.63
09/18/2025 CRJE 2026060 DIR DEP IPAY 09/17/2025 283.87
09/18/2025 CRJE 2026060 VEHICLE LICENSE FEES IN EXCESS 24-25 24,818.27 09/18/2025 CRJE 2026060 DIR DEP IPAY 09/09/2025 439.07
09/18/2025 CRJE 2026060 DIR DEP IPAY 09/10/2025 1,077.16 09/18/2025 CRJE 2026060 DIR DEP 105.2260.00.00 (BLM) 5.36 09/25/2025 CRJE 2026064 DIR DEP IPAY 09/22/2025 614.06
09/25/2025 CRJE 2026064 DIR DEP IPAY 09/23/2025 1,412.53 09/25/2025 CRJE 2026064 DIR DEP IPAY 09/24/2025 350.89
09/25/2025 CRJE 2026064 RMRA FUND ALLOCATION FOR AUG 2025 35,899.31 09/25/2025 CRJE 2026064 BOE SALES TAX ALLOCATION 162,267.42 09/25/2025 CRJE 2026064 DIR DEP 103.2425.00.00 (PLUMAS BANK) 209.64 09/25/2025 CRJE 2026064 DIR DEP IPAY 09/19/2025 142.07
09/25/2025 CRJE 2026064 BOE SALES TAX ALLOCATION-MEASURE P 182,965.51 09/25/2025 CRJE 2026064 DIR DEP 103.2303.00.00 (BLM) 51.85 09/25/2025 CRJE 2026064 DIR DEP 103.2409.00.00 (BLM) 93.07 09/25/2025 CRJE 2026064 DIR DEP 103.2300.00.02 (BLM) 145.50 09/25/2025 CRJE 2026064 DIR DEP 103.2300.00.02 (BLM) 145.50 09/25/2025 CRJE 2026064 DIR DEP 103.2301.00.00 (BLM) 7.00 09/25/2025 CRJE 2026064 DIR DEP 103.2302.00.00 (BLM) 7.00 09/25/2025 CRJE 2026064 DIR DEP 103.2304.00.00 (BLM) 40.15 09/25/2025 CRJE 2026064 DIR DEP 103.2306.00.00 (BLM) 7.00 09/30/2025 CRJE 2026068 DIR DEP IPAY 09/25/2025 355.34
09/30/2025 CRJE 2026068 DIR DEP IPAY 09/26/2025 986.35
09/30/2025 CRJE 2026068 DIR DEP IPAY 09/29/2025 321.03
09/30/2025 CRJE 2026068 DIR DEP IPAY 09/30/2025 493.30
09/30/2025 (09/25) Period Totals and Balance 1,198,175.24 * 1,387,383.88- * 931,477.00 10/09/2025 CD3 99000 TOTAL CHECKS AND OTHER CHARGES 3.04- 10/17/2025 CD3 99001 TOTAL CHECKS AND OTHER CHARGES 43.61- 10/17/2025 CD3 99002 TOTAL CHECKS AND OTHER CHARGES 134.89- 10/17/2025 CD3 99003 TOTAL CHECKS AND OTHER CHARGES 187.26- 10/20/2025 CD3 2026083 PITNEY BOWES ACCT # 7660 1,212.75- 10/20/2025 CD3 2026083 BANK ANALYSIS FEES-SEPT 2025 1,414.34- 10/20/2025 CD3 2026083 IGI NAT GAS PURCHASE-SEPT 2025 18,207.57- 10/20/2025 CD3 2026083 US BANK GAS BOND ADMIN FEE 2,350.00- 10/20/2025 CD3 2026083 SEC 125 REIM INV# 8289152 55.91- 10/20/2025 CD3 2026083 EDD PIT PYMT W/ RETURN 330.81-
10/20/2025 CD3 2026083 BANNER BANK DEBT SVC PYMT 43,137.26- 10/20/2025 CD3 2026083 CITY HALL MERCHANT FEES SEPT 2025 988.02- 10/20/2025 CD3 2026083 SEC 125 REIM INV# 8337077 9.79-
10/20/2025 CD3 2026083 INVOICE CLOUD MONTHLY FEES 619.45- 10/20/2025 CD3 2026083 PITNEY BOWES INV# 3107400546 546.29- 10/20/2025 CD3 2026083 SEC 125 REIM INV# 8311636 8.54-
10/20/2025 CD3 2026083 SEC 125 REIM INV# 8315931 25.00- 10/20/2025 CD3 2026083 SEC 125 REIM INV# 8327910 24.64- 10/20/2025 CD3 2026083 EDD SDI PYMT W/ RETURN 61.77-
10/02/2025 CDA3 95001 TOTAL CHECKS & OTHER CHARGES - COMBI 96,361.35- 10/09/2025 CDA3 95002 TOTAL CHECKS & OTHER CHARGES - COMBI 198,756.99- 10/10/2025 CDA3 95003 TOTAL CHECKS & OTHER CHARGES - COMBI 36,743.93- 10/16/2025 CDA3 95004 TOTAL CHECKS & OTHER CHARGES - COMBI 162,045.77-

CITY OF SUSANVILLE Detail Ledger Page: 13
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
10/17/2025 CDA3 95005 TOTAL CHECKS & OTHER CHARGES - COMBI 1,332.69- 10/23/2025 CDA3 95006 TOTAL CHECKS & OTHER CHARGES - COMBI 115,052.47- 10/30/2025 CDA3 95007 TOTAL CHECKS & OTHER CHARGES - COMBI 89,849.62- 10/31/2025 CDA3 95008 TOTAL CHECKS & OTHER CHARGES - COMBI 922.73- 10/03/2025 CDP SUMMARIZED PAYROLL DETAIL .00 172,307.85- 10/10/2025 CDP SUMMARIZED PAYROLL DETAIL .00 17,197.00- 10/17/2025 CDP SUMMARIZED PAYROLL DETAIL .00 166,875.54- 10/20/2025 CDP SUMMARIZED PAYROLL DETAIL .00 1,712.86-
10/22/2025 CDP SUMMARIZED PAYROLL DETAIL .00 25,502.00- 10/31/2025 CDP SUMMARIZED PAYROLL DETAIL .00 181,673.85- 10/01/2025 CDPT SUMMARIZED PAYROLL DETAIL .00 111,546.39- 10/14/2025 CDPT SUMMARIZED PAYROLL DETAIL .00 259,329.98- 10/28/2025 CDPT SUMMARIZED PAYROLL DETAIL .04 123,935.31- 10/01/2025 CR 6 INVOICE CLOUD CREDIT CARDS - USBS - I 7,561.38 10/01/2025 CR 7 ACH - USBS - Z 1,597.86
10/01/2025 CR 8 OBD - USBS - Y 2,299.90
10/01/2025 CR 9 CHECK US BANK - USBS - A 16,053.16
10/01/2025 CR 10 GOLF COURSE CREDIT CARD - USBS - B 212.33 10/01/2025 CR 1142 INVOICE CLOUD CREDIT CARDS - USBS - I 129.09 10/02/2025 CR 1012 INVOICE CLOUD CREDIT CARDS - USBS - I 7,723.83 10/02/2025 CR 1013 ACH - USBS - Z 3,452.41
10/02/2025 CR 1014 OBD - USBS - Y 2,776.86
10/02/2025 CR 1015 CHECK US BANK - USBS - A 29,304.54
10/02/2025 CR 1016 GOLF COURSE CREDIT CARD - USBS - B 570.78 10/03/2025 CR 1024 INVOICE CLOUD CREDIT CARDS - USBS - I 3,289.60 10/03/2025 CR 1025 ACH - USBS - Z 5,751.43
10/03/2025 CR 1026 OBD - USBS - Y 3,405.82
10/03/2025 CR 1027 CHECK US BANK - USBS - A 21,678.34
10/04/2025 CR 1031 INVOICE CLOUD CREDIT CARDS - USBS - I 4,476.88 10/04/2025 CR 1032 ACH - USBS - Z 184.93
10/05/2025 CR 1036 ACH - USBS - Z 1,191.63
10/05/2025 CR 1037 INVOICE CLOUD CREDIT CARDS - USBS - I 3,684.53 10/06/2025 CR 1048 ACH - USBS - Z 503.07
10/06/2025 CR 1049 OBD - USBS - Y 2,504.03
10/06/2025 CR 1050 INVOICE CLOUD CREDIT CARDS - USBS - I 3,769.91 10/06/2025 CR 1051 CHECK US BANK - USBS - A 54,922.40
10/06/2025 CR 1052 GOLF COURSE CREDIT CARD - USBS - B 2,247.50 10/07/2025 CR 1061 ACH - USBS - Z 983.31
10/07/2025 CR 1062 INVOICE CLOUD CREDIT CARDS - USBS - I 3,903.13 10/07/2025 CR 1063 OBD - USBS - Y 2,177.73
10/07/2025 CR 1064 CHECK US BANK - USBS - A 57,638.88
10/07/2025 CR 1065 GOLF COURSE CREDIT CARD - USBS - B 514.66 10/08/2025 CR 1074 INVOICE CLOUD CREDIT CARDS - USBS - I 14,846.43 10/08/2025 CR 1075 ACH - USBS - Z 19,506.85
10/08/2025 CR 1076 OBD - USBS - Y 2,179.87
10/08/2025 CR 1077 CHECK US BANK - USBS - A 13,986.00
10/08/2025 CR 1078 GOLF COURSE CREDIT CARD - USBS - B 782.01 10/09/2025 CR 1089 INVOICE CLOUD CREDIT CARDS - USBS - I 1,800.81 10/09/2025 CR 1090 OBD - USBS - Y 1,863.26
10/09/2025 CR 1091 ACH - USBS - Z 379.61
10/09/2025 CR 1092 CHECK US BANK - USBS - A 13,772.21
10/09/2025 CR 1093 GOLF COURSE CREDIT CARD - USBS - B 652.36 10/10/2025 CR 1103 INVOICE CLOUD CREDIT CARDS - USBS - I 4,671.13 10/10/2025 CR 1104 ACH - USBS - Z 761.83

CITY OF SUSANVILLE Detail Ledger Page: 14
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
10/10/2025 CR 1105 OBD - USBS - Y 1,298.00
10/10/2025 CR 1106 CHECK US BANK - USBS - A 19,985.64
10/10/2025 CR 1107 GOLF COURSE CREDIT CARD - USBS - B 564.44 10/11/2025 CR 1111 INVOICE CLOUD CREDIT CARDS - USBS - I 1,125.39 10/11/2025 CR 1112 ACH - USBS - Z 144.58
10/12/2025 CR 1116 INVOICE CLOUD CREDIT CARDS - USBS - I 1,148.83 10/12/2025 CR 1117 ACH - USBS - Z 322.15
10/13/2025 CR 1121 INVOICE CLOUD CREDIT CARDS - USBS - I 2,699.58 10/13/2025 CR 1122 ACH - USBS - Z 350.08
10/14/2025 CR 1135 INVOICE CLOUD CREDIT CARDS - USBS - I 2,300.34 10/14/2025 CR 1136 OBD - USBS - Y 365.92
10/14/2025 CR 1137 ACH - USBS - Z 295.12
10/14/2025 CR 1138 CHECK US BANK - USBS - A 28,058.22
10/14/2025 CR 1139 GOLF COURSE CREDIT CARD - USBS - B 2,777.17 10/15/2025 CR 1156 INVOICE CLOUD CREDIT CARDS - USBS - I 2,794.89 10/15/2025 CR 1157 OBD - USBS - Y 2,295.45
10/15/2025 CR 1158 ACH - USBS - Z 531.22
10/15/2025 CR 1159 CHECK US BANK - USBS - A 35,727.65
10/15/2025 CR 1160 GOLF COURSE CREDIT CARD - USBS - B 663.08 10/16/2025 CR 1172 INVOICE CLOUD CREDIT CARDS - USBS - I 1,198.51 10/16/2025 CR 1173 ACH - USBS - Z 3,689.75
10/16/2025 CR 1174 OBD - USBS - Y 754.05
10/16/2025 CR 1175 CHECK US BANK - USBS - A 162,131.97
10/16/2025 CR 1176 GOLF COURSE CREDIT CARD - USBS - B 286.94 10/17/2025 CR 1186 INVOICE CLOUD CREDIT CARDS - USBS - I 2,318.68 10/17/2025 CR 1187 ACH - USBS - Z 850.31
10/17/2025 CR 1188 OBD - USBS - Y 746.90
10/17/2025 CR 1189 CHECK US BANK - USBS - A 12,791.15
10/17/2025 CR 1190 GOLF COURSE CREDIT CARD - USBS - B 381.73 10/18/2025 CR 1194 ACH - USBS - Z 838.13
10/18/2025 CR 1195 INVOICE CLOUD CREDIT CARDS - USBS - I 907.58 10/19/2025 CR 1199 INVOICE CLOUD CREDIT CARDS - USBS - I 795.55 10/19/2025 CR 1200 ACH - USBS - Z 24.97
10/20/2025 CR 1208 ACH - USBS - Z 16,178.23
10/20/2025 CR 1209 INVOICE CLOUD CREDIT CARDS - USBS - I 16,050.44 10/20/2025 CR 1210 OBD - USBS - Y 811.98
10/20/2025 CR 1211 CHECK US BANK - USBS - A 34,807.13
10/20/2025 CR 1212 GOLF COURSE CREDIT CARD - USBS - B 3,770.76 10/21/2025 CR 1223 INVOICE CLOUD CREDIT CARDS - USBS - I 2,554.31 10/21/2025 CR 1224 OBD - USBS - Y 608.44
10/21/2025 CR 1225 ACH - USBS - Z 313.92
10/21/2025 CR 1226 CHECK US BANK - USBS - A 16,394.55
10/22/2025 CR 1233 INVOICE CLOUD CREDIT CARDS - USBS - I 2,137.27 10/22/2025 CR 1234 OBD - USBS - Y 1,111.73
10/22/2025 CR 1235 ACH - USBS - Z 1,251.75
10/22/2025 CR 1236 CHECK US BANK - USBS - A 20,623.12
10/23/2025 CR 1246 OBD - USBS - Y 1,168.27
10/23/2025 CR 1247 INVOICE CLOUD CREDIT CARDS - USBS - I 1,425.55 10/23/2025 CR 1248 ACH - USBS - Z 216.11
10/23/2025 CR 1249 CHECK US BANK - USBS - A 7,840.77
10/23/2025 CR 1250 GOLF COURSE CREDIT CARD - USBS - B 312.37 10/24/2025 CR 1261 INVOICE CLOUD CREDIT CARDS - USBS - I 2,484.63 10/24/2025 CR 1262 ACH - USBS - Z 458.97
10/24/2025 CR 1263 OBD - USBS - Y 1,023.70

CITY OF SUSANVILLE Detail Ledger Page: 15
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
10/24/2025 CR 1264 CHECK US BANK - USBS - A 10,777.97
10/24/2025 CR 1265 GOLF COURSE CREDIT CARD - USBS - B 666.79 10/25/2025 CR 1269 INVOICE CLOUD CREDIT CARDS - USBS - I 1,181.11 10/25/2025 CR 1270 ACH - USBS - Z 71.23
10/26/2025 CR 1274 ACH - USBS - Z 306.68
10/26/2025 CR 1275 INVOICE CLOUD CREDIT CARDS - USBS - I 721.75 10/27/2025 CR 1284 OBD - USBS - Y 841.48
10/27/2025 CR 1285 INVOICE CLOUD CREDIT CARDS - USBS - I 1,915.78 10/27/2025 CR 1286 ACH - USBS - Z 2,295.58
10/27/2025 CR 1287 CHECK US BANK - USBS - A 26,735.19
10/27/2025 CR 1288 GOLF COURSE CREDIT CARD - USBS - B 737.00 10/28/2025 CR 1295 INVOICE CLOUD CREDIT CARDS - USBS - I 1,395.62 10/28/2025 CR 1296 OBD - USBS - Y 1,241.81
10/28/2025 CR 1297 ACH - USBS - Z 57.18
10/28/2025 CR 1298 CHECK US BANK - USBS - A 37,851.60
10/29/2025 CR 1305 INVOICE CLOUD CREDIT CARDS - USBS - I 1,859.08 10/29/2025 CR 1306 ACH - USBS - Z 384.26
10/29/2025 CR 1307 OBD - USBS - Y 406.29
10/29/2025 CR 1308 CHECK US BANK - USBS - A 10,890.96
10/30/2025 CR 1317 INVOICE CLOUD CREDIT CARDS - USBS - I 4,323.77 10/30/2025 CR 1318 ACH - USBS - Z 675.82
10/30/2025 CR 1319 OBD - USBS - Y 606.72
10/30/2025 CR 1320 CHECK US BANK - USBS - A 29,510.21
10/30/2025 CR 1321 GOLF COURSE CREDIT CARD - USBS - B 657.18 10/31/2025 CR 1331 INVOICE CLOUD CREDIT CARDS - USBS - I 4,229.03 10/31/2025 CR 1332 ACH - USBS - Z 964.54
10/31/2025 CR 1333 OBD - USBS - Y 2,469.78
10/31/2025 CR 1334 CHECK US BANK - USBS - A 96,390.85
10/31/2025 CR 1335 GOLF COURSE CREDIT CARD - USBS - B 740.23 10/15/2025 CRJE 2026074 DIR DEP IPAY 10/01/2025 17,835.52 10/15/2025 CRJE 2026074 DIR DEP IPAY 10/09/2025 89.77
10/15/2025 CRJE 2026074 DIR DEP IPAY 10/10/2025 491.44
10/15/2025 CRJE 2026074 DIR DEP IPAY 10/14/2025 306.85
10/15/2025 CRJE 2026074 DIR DEP IPAY 10/03/2025 901.51
10/15/2025 CRJE 2026074 DIR DEP IPAY 10/06/2025 1,843.51 10/15/2025 CRJE 2026074 DIR DEP IPAY 10/07/2025 1,651.25 10/15/2025 CRJE 2026074 DIR DEP IPAY 10/08/2025 1,454.02 10/15/2025 CRJE 2026074 VERTICAL BRIDGE OCT 2025 AR #4002 1,102.50 10/15/2025 CRJE 2026074 HWY USERS FOR SEPT 2025 43,183.40 10/15/2025 CRJE 2026074 DIR DEP IPAY 10/02/2025 2,224.41 10/17/2025 CRJE 2026078 DIR DEP IPAY 10/17/2025 218.71
10/17/2025 CRJE 2026078 DIR DEP IPAY 10/15/2025 656.76
10/17/2025 CRJE 2026078 DIR DEP IPAY 10/16/2025 451.45
10/24/2025 CRJE 2026085 DIR DEP IPAY 10/21/2025 10.70
10/24/2025 CRJE 2026085 DIR DEP IPAY 10/22/2025 2,383.30 10/24/2025 CRJE 2026085 DIR DEP IPAY 10/23/2025 159.09
10/24/2025 CRJE 2026085 RMRA FUND ALLOCATION FOR SEPT 2025 38,819.95 10/24/2025 CRJE 2026085 DIR DEP 103.2425.00.00 (PLUMAS BANK) 194.33 10/24/2025 CRJE 2026085 BOE SALES TAX ALLOCATION 156,776.00 10/24/2025 CRJE 2026085 BOE-SALES TAX ALLOCATION-MEASURE P 189,908.24 10/24/2025 CRJE 2026085 DIR DEP IPAY 10/20/2025 307.50
10/31/2025 CRJE 2026087 FAA-PMMP 114,300.00
10/31/2025 CRJE 2026087 VERTICAL BRIDGE NOV 2025 AR# 4002 1,743.91 10/31/2025 CRJE 2026087 DIR DEP IPAY 10/29/2025 173.07

CITY OF SUSANVILLE Detail Ledger Page: 16
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Reference
Number Payee or Description
Debit
Amount
Credit
Date Journal Balance Amount
9999-1011-003 US BANK (continued)
10/31/2025 CRJE 2026087 DIR DEP IPAY 10/30/2025 14,205.26 10/31/2025 CRJE 2026087 DIR DEP IPAY 10/24/2025 774.21
10/31/2025 CRJE 2026087 DIR DEP IPAY 10/27/2025 263.73
10/31/2025 CRJE 2026087 DIR DEP IPAY 10/28/2025 267.13
10/31/2025 CRJE 2026088 DIR DEP IPAY 10/31/2025 423.62
10/31/2025 (10/25) Period Totals and Balance 1,576,446.93 * 1,830,507.27- * 677,416.66 11/04/2025 CD3 2026090 BANNER BANK DEBT SVC PYMT 43,168.61- 11/04/2025 CD3 2026090 CITY HALL MERCHANT FEES OCT 2025 1,161.87- 11/04/2025 CD3 2026090 PITNEY BOWES ACCT#7660 908.25-
11/04/2025 CD3 2026090 YAMAHA GOLF CART LEASE 7,488.17- 11/04/2025 CD3 2026090 SEC 125 REIM. INV#8378446 54.99- 11/04/2025 CD3 2026090 INVOICE CLOUD MONTHLY FEES 632.15- 11/06/2025 CD3 99000 TOTAL CHECKS AND OTHER CHARGES 82.85- 11/18/2025 CD3 2026095 IGI NAT GAS PURCHASE OCT 2025 50,168.79- 11/18/2025 CD3 2026095 US BANK DEBT SVC PYMT-GAS BONDS 340,973.73- 11/18/2025 CD3 2026095 SEC 125 REIM INV# 8390403 146.50- 11/18/2025 CD3 2026095 SEC 125 REIM INV# 8417046 191.48- 11/18/2025 CD3 2026095 SEC 125 REIM INV# 8415189 25.00- 11/20/2025 CD3 2026113 CORR GOLF COURSE CC FEES 7.83-
11/26/2025 CD3 99001 TOTAL CHECKS AND OTHER CHARGES 175.95- 11/30/2025 CD3 2026104 WIRE-ALLIANT INSURANCE 124.00-
11/30/2025 CD3 2026104 SEC 125 REIM. INV#8443570 5.00-
11/30/2025 CD3 2026104 SEC 125 REIM. INV#8464614 29.35- 11/30/2025 CD3 2026104 BANK ANALYSIS FEES OCT 2025 1,427.62- 11/05/2025 CDA3 95001 TOTAL CHECKS & OTHER CHARGES - COMBI 281.72 11/06/2025 CDA3 95002 TOTAL CHECKS & OTHER CHARGES - COMBI 156,023.76- 11/06/2025 CDA3 95003 TOTAL CHECKS & OTHER CHARGES - COMBI 28,887.33- 11/13/2025 CDA3 95004 TOTAL CHECKS & OTHER CHARGES - COMBI 85,500.14- 11/18/2025 CDA3 95005 TOTAL CHECKS & OTHER CHARGES - COMBI 1,340.07- 11/20/2025 CDA3 95006 TOTAL CHECKS & OTHER CHARGES - COMBI 90,590.16- 11/25/2025 CDA3 95007 TOTAL CHECKS & OTHER CHARGES - COMBI 57,718.16 11/26/2025 CDA3 95008 TOTAL CHECKS & OTHER CHARGES - COMBI 134,256.44- 11/26/2025 CDA3 95009 TOTAL CHECKS & OTHER CHARGES - COMBI 931.27- 11/03/2025 CDP SUMMARIZED PAYROLL DETAIL .00 63.11-
11/04/2025 CDP SUMMARIZED PAYROLL DETAIL .00 2,419.97-
11/12/2025 CDP SUMMARIZED PAYROLL DETAIL .00 1,032.73-
11/14/2025 CDP SUMMARIZED PAYROLL DETAIL .00 161,274.14- 11/19/2025 CDP SUMMARIZED PAYROLL DETAIL 889.92 889.92- 11/26/2025 CDP SUMMARIZED PAYROLL DETAIL .00 167,777.10- 11/10/2025 CDPT SUMMARIZED PAYROLL DETAIL 31.11 117,918.52- 11/25/2025 CDPT SUMMARIZED PAYROLL DETAIL 45.80 236,308.52- 11/01/2025 CR 3 INVOICE CLOUD CREDIT CARDS - USBS - I 2,530.68 11/01/2025 CR 4 ACH - USBS - Z 708.88
11/02/2025 CR 1005 INVOICE CLOUD CREDIT CARDS - USBS - I 1,212.84 11/02/2025 CR 1006 ACH - USBS - Z 225.46
11/03/2025 CR 1015 OBD - USBS - Y 1,469.80
11/03/2025 CR 1016 INVOICE CLOUD CREDIT CARDS - USBS - I 6,584.63 11/03/2025 CR 1017 ACH - USBS - Z 1,411.19
11/03/2025 CR 1018 CHECK US BANK - USBS - A 23,715.65
11/03/2025 CR 1019 GOLF COURSE CREDIT CARD - USBS - B 4,126.03 11/04/2025 CR 1026 ACH - USBS - Z 2,328.12
11/04/2025 CR 1027 INVOICE CLOUD CREDIT CARDS - USBS - I 4,474.16 11/04/2025 CR 1028 OBD - USBS - Y 2,663.15
11/04/2025 CR 1029 CHECK US BANK - USBS - A 10,033.49

CITY OF SUSANVILLE Detail Ledger Page: 17
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
11/05/2025 CR 1037 ACH - USBS - Z 1,871.43
11/05/2025 CR 1038 INVOICE CLOUD CREDIT CARDS - USBS - I 5,031.58 11/05/2025 CR 1039 OBD - USBS - Y 2,304.14
11/05/2025 CR 1040 CHECK US BANK - USBS - A 16,864.54
11/05/2025 CR 1263 ACH - USBS - Z 85.18
11/06/2025 CR 1049 INVOICE CLOUD CREDIT CARDS - USBS - I 3,122.69 11/06/2025 CR 1050 ACH - USBS - Z 401.68
11/06/2025 CR 1051 OBD - USBS - Y 3,822.32
11/06/2025 CR 1052 CHECK US BANK - USBS - A 15,644.18
11/07/2025 CR 1066 INVOICE CLOUD CREDIT CARDS - USBS - I 2,778.38 11/07/2025 CR 1067 OBD - USBS - Y 2,015.62
11/07/2025 CR 1068 ACH - USBS - Z 931.76
11/07/2025 CR 1069 CHECK US BANK - USBS - A 15,303.01
11/07/2025 CR 1070 GOLF COURSE CREDIT CARD - USBS - B 200.08 11/07/2025 CR 1266 OBD - USBS - Y 17.31
11/08/2025 CR 1071 ACH - USBS - Z 17,050.74
11/08/2025 CR 1072 INVOICE CLOUD CREDIT CARDS - USBS - I 11,973.33 11/09/2025 CR 1073 INVOICE CLOUD CREDIT CARDS - USBS - I 1,205.74 11/09/2025 CR 1074 ACH - USBS - Z 195.63
11/10/2025 CR 1085 ACH - USBS - Z 4,429.93
11/10/2025 CR 1086 OBD - USBS - Y 1,347.65
11/10/2025 CR 1087 INVOICE CLOUD CREDIT CARDS - USBS - I 2,612.90 11/10/2025 CR 1088 CHECK US BANK - USBS - A 25,511.75
11/10/2025 CR 1089 GOLF COURSE CREDIT CARD - USBS - B 2,606.55 11/10/2025 CR 1098 INVOICE CLOUD CREDIT CARDS - USBS - I 1,670.03 11/10/2025 CR 1099 ACH - USBS - Z 76.68
11/11/2025 CR 1093 INVOICE CLOUD CREDIT CARDS - USBS - I 2,363.55 11/11/2025 CR 1094 ACH - USBS - Z 194.81
11/12/2025 CR 1105 ACH - USBS - Z 315.31
11/12/2025 CR 1106 INVOICE CLOUD CREDIT CARDS - USBS - I 3,318.17 11/12/2025 CR 1107 OBD - USBS - Y 1,008.20
11/12/2025 CR 1108 CHECK US BANK - USBS - A 9,658.02
11/13/2025 CR 1116 INVOICE CLOUD CREDIT CARDS - USBS - I 5,189.11 11/13/2025 CR 1117 ACH - USBS - Z 2,412.81
11/13/2025 CR 1118 OBD - USBS - Y 1,912.59
11/13/2025 CR 1119 CHECK US BANK - USBS - A 13,801.91
11/13/2025 CR 1120 GOLF COURSE CREDIT CARD - USBS - B 207.43 11/14/2025 CR 1127 INVOICE CLOUD CREDIT CARDS - USBS - I 2,001.64 11/14/2025 CR 1128 ACH - USBS - Z 381.94
11/14/2025 CR 1129 OBD - USBS - Y 219.94
11/14/2025 CR 1130 CHECK US BANK - USBS - A 7,932.51
11/15/2025 CR 1134 INVOICE CLOUD CREDIT CARDS - USBS - I 1,265.38 11/15/2025 CR 1135 ACH - USBS - Z 96.52
11/16/2025 CR 1139 INVOICE CLOUD CREDIT CARDS - USBS - I 1,133.60 11/16/2025 CR 1140 ACH - USBS - Z 197.69
11/17/2025 CR 1151 INVOICE CLOUD CREDIT CARDS - USBS - I 2,325.38 11/17/2025 CR 1152 OBD - USBS - Y 217.16
11/17/2025 CR 1153 ACH - USBS - Z 1,433.73
11/17/2025 CR 1154 CHECK US BANK - USBS - A 13,035.15
11/17/2025 CR 1155 GOLF COURSE CREDIT CARD - USBS - B 1,392.39 11/18/2025 CR 1164 INVOICE CLOUD CREDIT CARDS - USBS - I 1,740.74 11/18/2025 CR 1165 OBD - USBS - Y 800.95
11/18/2025 CR 1166 ACH - USBS - Z 440.55
11/18/2025 CR 1167 CHECK US BANK - USBS - A 25,144.89

CITY OF SUSANVILLE Detail Ledger Page: 18
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
11/19/2025 CR 1174 ACH - USBS - Z 464.81
11/19/2025 CR 1175 OBD - USBS - Y 191.58
11/19/2025 CR 1176 INVOICE CLOUD CREDIT CARDS - USBS - I 2,204.59 11/19/2025 CR 1177 CHECK US BANK - USBS - A 19,570.87
11/20/2025 CR 1185 INVOICE CLOUD CREDIT CARDS - USBS - I 12,826.68 11/20/2025 CR 1186 ACH - USBS - Z 15,174.31
11/20/2025 CR 1187 OBD - USBS - Y 894.98
11/20/2025 CR 1188 CHECK US BANK - USBS - A 11,672.17
11/20/2025 CR 1189 GOLF COURSE CREDIT CARD - USBS - B 255.00 11/21/2025 CR 1196 ACH - USBS - Z 428.81
11/21/2025 CR 1197 INVOICE CLOUD CREDIT CARDS - USBS - I 5,158.64 11/21/2025 CR 1198 OBD - USBS - Y 422.06
11/21/2025 CR 1199 CHECK US BANK - USBS - A 7,591.82
11/22/2025 CR 1202 INVOICE CLOUD CREDIT CARDS - USBS - I 1,373.70 11/23/2025 CR 1206 INVOICE CLOUD CREDIT CARDS - USBS - I 835.22 11/23/2025 CR 1207 ACH - USBS - Z 94.74
11/24/2025 CR 1215 OBD - USBS - Y 1,250.61
11/24/2025 CR 1216 INVOICE CLOUD CREDIT CARDS - USBS - I 1,627.42 11/24/2025 CR 1217 ACH - USBS - Z 262.57
11/24/2025 CR 1218 CHECK US BANK - USBS - A 33,441.41
11/24/2025 CR 1219 GOLF COURSE CREDIT CARD - USBS - B 1,282.23 11/25/2025 CR 1227 INVOICE CLOUD CREDIT CARDS - USBS - I 2,056.82 11/25/2025 CR 1228 ACH - USBS - Z 248.70
11/25/2025 CR 1229 OBD - USBS - Y 2,472.29
11/25/2025 CR 1230 CHECK US BANK - USBS - A 13,834.27
11/26/2025 CR 1237 INVOICE CLOUD CREDIT CARDS - USBS - I 4,750.26 11/26/2025 CR 1238 OBD - USBS - Y 611.96
11/26/2025 CR 1239 ACH - USBS - Z 2,371.08
11/26/2025 CR 1240 CHECK US BANK - USBS - A 10,282.70
11/27/2025 CR 1244 INVOICE CLOUD CREDIT CARDS - USBS - I 1,822.77 11/27/2025 CR 1245 ACH - USBS - Z 214.40
11/28/2025 CR 1250 INVOICE CLOUD CREDIT CARDS - USBS - I 4,713.82 11/28/2025 CR 1251 ACH - USBS - Z 971.44
11/28/2025 CR 1252 OBD - USBS - Y 1,077.92
11/29/2025 CR 1255 INVOICE CLOUD CREDIT CARDS - USBS - I 2,873.78 11/30/2025 CR 1259 ACH - USBS - Z 453.79
11/30/2025 CR 1260 INVOICE CLOUD CREDIT CARDS - USBS - I 1,948.44 11/06/2025 CRJE 2026093 DIR DEP IPAY 11/04/2025 2,181.37 11/06/2025 CRJE 2026093 DIR DEP IPAY 11/05/2025 1,864.76 11/06/2025 CRJE 2026093 DIR DEP IPAY 11/06/2025 1,787.77 11/06/2025 CRJE 2026093 HWY USERS FOR OCT 2025 34,893.85 11/06/2025 CRJE 2026093 DIR DEP IPAY 11/03/2025 1,831.64 11/17/2025 CRJE 2026094 DIP DEP IPAY 11/12/2025 392.14
11/17/2025 CRJE 2026094 DIP DEP IPAY 11/13/2025 742.66
11/17/2025 CRJE 2026094 DIP DEP IPAY 11/14/2025 333.56
11/17/2025 CRJE 2026094 DIP DEP IPAY 11/17/2025 373.71
11/17/2025 CRJE 2026094 TRNS FROM LAIF # 1747570 400,000.00 11/17/2025 CRJE 2026094 DIP DEP IPAY 11/07/2025 515.50
11/17/2025 CRJE 2026094 DIP DEP IPAY 11/10/2025 262.23
11/18/2025 CRJE 2026097 DIR DEP IPAY 11/18/2025 261.80
11/25/2025 CRJE 2026100 DIR DEP 103.2425.00.00 (PLUMAS BANK) 101.60 11/25/2025 CRJE 2026100 BOE SALES TAX ALLOCATION 219,826.97 11/25/2025 CRJE 2026100 BOE-SALES TAX ALLOCATION-MEASURE P 248,318.34 11/25/2025 CRJE 2026100 DIR DEP IPAY 11/19/2025 77.70

CITY OF SUSANVILLE Detail Ledger Page: 19
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
11/25/2025 CRJE 2026100 DIR DEP IPAY 11/20/2025 197.02
11/25/2025 CRJE 2026100 DIR DEP IPAY 11/21/2025 137.65
11/25/2025 CRJE 2026100 DIR DEP IPAY 11/24/2025 246.37
11/25/2025 CRJE 2026100 DIR DEP IPAY 11/25/2025 1,748.25 11/25/2025 CRJE 2026100 RMRA FUND ALLOCATION OCT 2025 43,262.90 11/30/2025 CRJE 2026103 DIR DEP IPAY 11/26/2025 2,183.19 11/30/2025 CRJE 2026103 DIR DEP IPAY 11/28/2025 26,356.02 11/30/2025 (11/25) Period Totals and Balance 1,515,293.35 * 1,631,985.32- * 560,724.69 12/08/2025 CD3 99000 TOTAL CHECKS AND OTHER CHARGES 188.10- 12/08/2025 CD3 2026112 PITNEY BOWES ACCT#7660 705.25-
12/08/2025 CD3 2026112 SEC 125 REIM. INV#8467201 123.69- 12/08/2025 CD3 2026112 SEC 125 REIM. INV#8493634 25.00- 12/08/2025 CD3 2026112 SEC 125 REIM. INV#8498554 21.50- 12/08/2025 CD3 2026112 BANNER BANK DEBT SVC PYMT 43,194.81- 12/08/2025 CD3 2026112 SEC 125 REIM. INV#8496824 7.06-
12/08/2025 CD3 2026112 INVOICE CLOUD MONTHLY FEES 585.20- 12/08/2025 CD3 2026112 CITY HALL MERCHANT FEES NOV 2025 734.63- 12/09/2025 CD3 99001 TOTAL CHECKS AND OTHER CHARGES 211.60- 12/11/2025 CD3 2026117 IGI NAT GAS PURCHASE-NOV 2025 111,259.89- 12/11/2025 CD3 2026117 SEC 125 REIM. INV#8505152 252.49- 12/12/2025 CD3 99002 TOTAL CHECKS AND OTHER CHARGES 23.20- 12/15/2025 CD3 2026121 SEC 125 REIM. INV#8511552 7.12-
12/15/2025 CD3 2026121 SEC 125 REIM. INV#8516527 15.00- 12/15/2025 CD3 2026121 BANK ANALYSIS FEE-NOV 2025 1,316.83- 12/26/2025 CD3 99003 TOTAL CHECKS AND OTHER CHARGES 82.85- 12/29/2025 CD3 99005 TOTAL CHECKS AND OTHER CHARGES 51.40- 12/31/2025 CD3 99004 TOTAL CHECKS AND OTHER CHARGES 45.70- 12/31/2025 CD3 2026126 SEC 125 REIM INV# 8531227 73.60- 12/31/2025 CD3 2026126 SEC 125 REIM INV# 8523748 171.06- 12/04/2025 CDA3 95001 TOTAL CHECKS & OTHER CHARGES - COMBI 47,160.28- 12/05/2025 CDA3 95002 TOTAL CHECKS & OTHER CHARGES - COMBI 21,067.99- 12/11/2025 CDA3 95003 TOTAL CHECKS & OTHER CHARGES - COMBI 96,746.33- 12/17/2025 CDA3 95004 TOTAL CHECKS & OTHER CHARGES - COMBI 387.00 12/17/2025 CDA3 95005 TOTAL CHECKS & OTHER CHARGES - COMBI 1,171.35 12/18/2025 CDA3 95006 TOTAL CHECKS & OTHER CHARGES - COMBI 93,680.16- 12/18/2025 CDA3 95007 TOTAL CHECKS & OTHER CHARGES - COMBI 1,350.24- 12/30/2025 CDA3 95008 TOTAL CHECKS & OTHER CHARGES - COMBI 66,433.67- 12/30/2025 CDA3 95009 TOTAL CHECKS & OTHER CHARGES - COMBI 930.54- 12/02/2025 CDP SUMMARIZED PAYROLL DETAIL .00 113,681.76- 12/03/2025 CDP SUMMARIZED PAYROLL DETAIL .00 27,657.58- 12/05/2025 CDP SUMMARIZED PAYROLL DETAIL .00 15,297.80- 12/11/2025 CDP SUMMARIZED PAYROLL DETAIL .00 573.21-
12/12/2025 CDP SUMMARIZED PAYROLL DETAIL .00 156,042.48- 12/19/2025 CDP SUMMARIZED PAYROLL DETAIL .00 3,115.92-
12/26/2025 CDP SUMMARIZED PAYROLL DETAIL .00 158,301.51- 12/02/2025 CDPT SUMMARIZED PAYROLL DETAIL .00 55,599.92- 12/09/2025 CDPT SUMMARIZED PAYROLL DETAIL .00 129,959.07- 12/22/2025 CDPT SUMMARIZED PAYROLL DETAIL .02 243,655.85- 12/01/2025 CR 8 INVOICE CLOUD CREDIT CARDS - USBS - I 3,129.28 12/01/2025 CR 9 OBD - USBS - Y 2,688.63
12/01/2025 CR 10 ACH - USBS - Z 1,044.68
12/01/2025 CR 11 CHECK US BANK - USBS - A 57,167.19
12/01/2025 CR 12 GOLF COURSE CREDIT CARD - USBS - B 1,824.10 12/01/2025 CR 1026 INVOICE CLOUD CREDIT CARDS - USBS - I 2,749.17

CITY OF SUSANVILLE Detail Ledger Page: 20
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Journal
Reference
Number
Credit
Date Payee or Description Amount
Debit
Amount Balance
9999-1011-003 US BANK (continued)
12/01/2025 CR 1027 ACH - USBS - Z 788.62
12/02/2025 CR 1013 INVOICE CLOUD CREDIT CARDS - USBS - I 2,412.83 12/02/2025 CR 1014 ACH - USBS - Z 446.70
12/02/2025 CR 1015 CHECK US BANK - USBS - A 210,366.79
12/02/2025 CR 1043 INVOICE CLOUD CREDIT CARDS - USBS - I 4,108.77 12/02/2025 CR 1044 ACH - USBS - Z 3,125.15
12/02/2025 CR 1045 OBD - USBS - Y 5,054.61
12/03/2025 CR 1028 INVOICE CLOUD CREDIT CARDS - USBS - I 4,080.72 12/03/2025 CR 1029 OBD - USBS - Y 2,128.29
12/03/2025 CR 1030 ACH - USBS - Z 1,781.48
12/03/2025 CR 1031 CHECK US BANK - USBS - A 22,424.26
12/04/2025 CR 1046 INVOICE CLOUD CREDIT CARDS - USBS - I 4,518.16 12/04/2025 CR 1047 ACH - USBS - Z 782.37
12/04/2025 CR 1048 OBD - USBS - Y 2,013.49
12/04/2025 CR 1049 CHECK US BANK - USBS - A 17,404.74
12/05/2025 CR 1059 ACH - USBS - Z 2,380.97
12/05/2025 CR 1060 INVOICE CLOUD CREDIT CARDS - USBS - I 6,031.91 12/05/2025 CR 1061 OBD - USBS - Y 2,427.82
12/05/2025 CR 1062 CHECK US BANK - USBS - A 16,460.60
12/06/2025 CR 1066 ACH - USBS - Z 520.70
12/06/2025 CR 1067 INVOICE CLOUD CREDIT CARDS - USBS - I 5,863.59 12/07/2025 CR 1071 INVOICE CLOUD CREDIT CARDS - USBS - I 1,574.28 12/07/2025 CR 1072 ACH - USBS - Z 58.80
12/08/2025 CR 1081 INVOICE CLOUD CREDIT CARDS - USBS - I 15,791.27 12/08/2025 CR 1082 ACH - USBS - Z 19,977.17
12/08/2025 CR 1083 OBD - USBS - Y 2,094.46
12/08/2025 CR 1084 CHECK US BANK - USBS - A 39,261.80
12/09/2025 CR 1091 INVOICE CLOUD CREDIT CARDS - USBS - I 3,093.27 12/09/2025 CR 1092 ACH - USBS - Z 804.22
12/09/2025 CR 1093 OBD - USBS - Y 779.75
12/09/2025 CR 1094 CHECK US BANK - USBS - A 18,882.90
12/10/2025 CR 1100 INVOICE CLOUD CREDIT CARDS - USBS - I 3,397.51 12/10/2025 CR 1101 ACH - USBS - Z 661.01
12/10/2025 CR 1102 OBD - USBS - Y 1,755.90
12/10/2025 CR 1103 CHECK US BANK - USBS - A 12,563.09
12/11/2025 CR 1109 INVOICE CLOUD CREDIT CARDS - USBS - I 2,751.30 12/11/2025 CR 1110 ACH - USBS - Z 3,585.75
12/11/2025 CR 1111 CHECK US BANK - USBS - A 7,014.46
12/12/2025 CR 1124 INVOICE CLOUD CREDIT CARDS - USBS - I 1,181.85 12/12/2025 CR 1125 ACH - USBS - Z 4,988.57
12/12/2025 CR 1126 OBD - USBS - Y 1,893.71
12/12/2025 CR 1127 CHECK US BANK - USBS - A 10,675.61
12/13/2025 CR 1128 INVOICE CLOUD CREDIT CARDS - USBS - I 1,074.34 12/13/2025 CR 1129 ACH - USBS - Z 123.91
12/14/2025 CR 1130 INVOICE CLOUD CREDIT CARDS - USBS - I 983.25 12/14/2025 CR 1131 ACH - USBS - Z 35.10
12/15/2025 CR 1138 INVOICE CLOUD CREDIT CARDS - USBS - I 3,366.32 12/15/2025 CR 1139 OBD - USBS - Y 343.74
12/15/2025 CR 1140 ACH - USBS - Z 3,596.60
12/15/2025 CR 1141 CHECK US BANK - USBS - A 36,655.23
12/16/2025 CR 1148 INVOICE CLOUD CREDIT CARDS - USBS - I 1,115.37 12/16/2025 CR 1149 ACH - USBS - Z 116.94
12/16/2025 CR 1150 OBD - USBS - Y 432.86
12/16/2025 CR 1151 CHECK US BANK - USBS - A 28,441.61

CITY OF SUSANVILLE Detail Ledger Page: 21
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
12/17/2025 CR 1159 INVOICE CLOUD CREDIT CARDS - USBS - I 3,153.70 12/17/2025 CR 1160 ACH - USBS - Z 1,199.13
12/17/2025 CR 1161 OBD - USBS - Y 758.64
12/17/2025 CR 1162 CHECK US BANK - USBS - A 20,395.17
12/18/2025 CR 1168 INVOICE CLOUD CREDIT CARDS - USBS - I 2,453.62 12/18/2025 CR 1169 ACH - USBS - Z 844.50
12/18/2025 CR 1170 OBD - USBS - Y 741.14
12/18/2025 CR 1171 CHECK US BANK - USBS - A 3,963.13
12/19/2025 CR 1178 INVOICE CLOUD CREDIT CARDS - USBS - I 3,074.83 12/19/2025 CR 1179 OBD - USBS - Y 1,015.49
12/19/2025 CR 1180 ACH - USBS - Z 887.68
12/19/2025 CR 1181 CHECK US BANK - USBS - A 7,104.89
12/20/2025 CR 1185 ACH - USBS - Z 19,618.70
12/20/2025 CR 1186 INVOICE CLOUD CREDIT CARDS - USBS - I 14,889.83 12/21/2025 CR 1190 INVOICE CLOUD CREDIT CARDS - USBS - I 2,848.22 12/21/2025 CR 1191 ACH - USBS - Z 762.22
12/22/2025 CR 1198 INVOICE CLOUD CREDIT CARDS - USBS - I 2,594.11 12/22/2025 CR 1199 ACH - USBS - Z 1,341.11
12/22/2025 CR 1200 OBD - USBS - Y 65.00
12/22/2025 CR 1201 CHECK US BANK - USBS - A 18,999.75
12/23/2025 CR 1209 INVOICE CLOUD CREDIT CARDS - USBS - I 1,819.27 12/23/2025 CR 1210 OBD - USBS - Y 2,772.41
12/23/2025 CR 1211 ACH - USBS - Z 506.86
12/23/2025 CR 1212 CHECK US BANK - USBS - A 6,164.00
12/24/2025 CR 1217 INVOICE CLOUD CREDIT CARDS - USBS - I 3,766.22 12/24/2025 CR 1218 OBD - USBS - Y 611.97
12/24/2025 CR 1219 ACH - USBS - Z 901.36
12/25/2025 CR 1227 INVOICE CLOUD CREDIT CARDS - USBS - I 14.00 12/25/2025 CR 1248 INVOICE CLOUD CREDIT CARDS - USBS - I 242.58 12/25/2025 CR 1249 ACH - USBS - Z 39.27
12/26/2025 CR 1228 CHECK US BANK - USBS - A 43,914.05
12/26/2025 CR 1250 ACH - USBS - Z 344.85
12/26/2025 CR 1251 OBD - USBS - Y 570.25
12/26/2025 CR 1252 INVOICE CLOUD CREDIT CARDS - USBS - I 1,156.34 12/27/2025 CR 1253 INVOICE CLOUD CREDIT CARDS - USBS - I 723.21 12/27/2025 CR 1254 ACH - USBS - Z 196.87
12/28/2025 CR 1255 INVOICE CLOUD CREDIT CARDS - USBS - I 742.59 12/28/2025 CR 1256 ACH - USBS - Z 134.69
12/29/2025 CR 1257 INVOICE CLOUD CREDIT CARDS - USBS - I 851.18 12/29/2025 CR 1258 OBD - USBS - Y 247.47
12/29/2025 CR 1259 ACH - USBS - Z 62.10
12/29/2025 CR 1260 CHECK US BANK - USBS - A 6,265.65
12/30/2025 CR 1270 OBD - USBS - Y 1,656.82
12/30/2025 CR 1271 INVOICE CLOUD CREDIT CARDS - USBS - I 2,561.47 12/30/2025 CR 1272 ACH - USBS - Z 456.14
12/30/2025 CR 1273 CHECK US BANK - USBS - A 729,979.14
12/31/2025 CR 1278 INVOICE CLOUD CREDIT CARDS - USBS - I 4,376.28 12/31/2025 CR 1279 OBD - USBS - Y 2,157.43
12/31/2025 CR 1280 ACH - USBS - Z 75.71
12/08/2025 CRJE 2026111 DIR DEP 103.2302.00.00 (BLM) 32.35 12/08/2025 CRJE 2026111 DIR DEP 103.2409.00.00 (BLM) 136.98 12/08/2025 CRJE 2026111 DIP DEP IPAY 12/05/2025 846.77
12/08/2025 CRJE 2026111 HWY USERS FOR NOV 2025 39,119.73 12/08/2025 CRJE 2026111 DIR DEP 103.2306.00.00 (BLM) 7.00

CITY OF SUSANVILLE Detail Ledger Page: 22
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
12/08/2025 CRJE 2026111 DIR DEP 103.2301.00.00 (BLM) 10.90 12/08/2025 CRJE 2026111 DIR DEP 103.2303.00.00 (BLM) 14.80 12/08/2025 CRJE 2026111 DIR DEP 103.2304.00.00 (BLM) 32.35 12/08/2025 CRJE 2026111 VERTICAL BRIDGE DEC 2025 AR#4002 1,102.50 12/08/2025 CRJE 2026111 DIP DEP 103.2481.00.01 (VA) 198.82 12/08/2025 CRJE 2026111 DIP DEP IPAY 12/01/2025 1,615.48 12/08/2025 CRJE 2026111 DIP DEP IPAY 12/02/2025 2,662.46 12/08/2025 CRJE 2026111 DIP DEP IPAY 12/03/2025 1,034.85 12/08/2025 CRJE 2026111 DIP DEP IPAY 12/04/2025 534.71
12/08/2025 CRJE 2026111 DIR DEP 105.2260.00.00 (BLM) 54.99 12/15/2025 CRJE 2026120 DIR DEP IPAY 12/12/2025 240.23
12/15/2025 CRJE 2026120 DIR DEP105.2260.00.00 (BLM) 53.98 12/15/2025 CRJE 2026120 DIR DEP IPAY 12/08/2025 1,247.50 12/15/2025 CRJE 2026120 DIR DEP IPAY 12/09/2025 398.73
12/15/2025 CRJE 2026120 DIR DEP IPAY 12/10/2025 461.18
12/15/2025 CRJE 2026120 DIR DEP IPAY 12/11/2025 215.94
12/18/2025 CRJE 2026122 ANALYSIS FEE PARTIAL REFUND 15.00 12/18/2025 CRJE 2026122 WALMART GRANT-SPD K9 2,000.00
12/18/2025 CRJE 2026122 DIR DEP IPAY 12/16/2025 432.39
12/18/2025 CRJE 2026122 DIR DEP IPAY 12/17/2025 186.61
12/18/2025 CRJE 2026122 DIR DEP IPAY 12/18/2025 506.12
12/22/2025 CRJE 2026123 DIR DEP103.2306.00.00 (BLM) 166.90 12/22/2025 CRJE 2026123 DIR DEP103.2304.00.00 (BLM) 291.70 12/22/2025 CRJE 2026123 DIR DEP103.2409.00.00 (BLM) 297.79 12/22/2025 CRJE 2026123 DIR DEP103.2302.00.00 (BLM) 664.15 12/22/2025 CRJE 2026123 TRNS FROM LAIF # 1748975 300,000.00 12/22/2025 CRJE 2026123 DIR DEP IPAY 12/19/2025 75.00
12/22/2025 CRJE 2026123 DIR DEP103.2303.00.00 (BLM) 16.75 12/22/2025 CRJE 2026123 DIR DEP103.2301.00.00 (BLM) 26.50 12/22/2025 CRJE 2026123 DIR DEP103.2300.00.02 (BLM) 107.87 12/22/2025 CRJE 2026123 RMRA FUND ALLOCATION FOR NOV 2025 31,189.31 12/31/2025 CRJE 2026124 DIR DEP IPAY 12/31/2025 279.05
12/31/2025 CRJE 2026124 DIR DEP 103.2425.00.00 (PLUMAS BANK) 56.10 12/31/2025 CRJE 2026124 DIR DEP 105.2260.00.00 (BLM) 53.41 12/31/2025 CRJE 2026124 VERTICAL BRIDGE JAN 2025 AR #4002 1,102.50 12/31/2025 CRJE 2026124 BOE SALES TAX ALLOCATION-MEASURE P 214,063.60 12/31/2025 CRJE 2026124 DIR DEP IPAY 12/22/2025 555.44
12/31/2025 CRJE 2026124 DIR DEP IPAY 12/23/2025 1,615.35 12/31/2025 CRJE 2026124 DIR DEP IPAY 12/24/2025 312.98
12/31/2025 CRJE 2026124 DIR DEP IPAY 12/26/2025 1,392.49 12/31/2025 CRJE 2026124 DIR DEP IPAY 12/29/2025 332.71
12/31/2025 CRJE 2026124 DIR DEP IPAY 12/30/2025 511.47
12/31/2025 CRJE 2026124 BOE SALES TAX ALLOCATION 203,992.48 12/31/2025 (12/25) Period Totals and Balance 2,344,642.90 * 1,390,350.29- * 1,515,017.30 01/08/2026 CD3 99000 TOTAL CHECKS AND OTHER CHARGES 15.00- 01/15/2026 CD3 99001 TOTAL CHECKS AND OTHER CHARGES 72.35- 01/22/2026 CD3 2026139 SEC 125 REIM. INV# 8627171 69.43- 01/22/2026 CD3 2026139 SEC 125 REIM. INV# 8629227 97.14- 01/22/2026 CD3 2026139 SEC 125 REIM. INV# 8636567 132.42- 01/22/2026 CD3 2026139 IGI NAT GAS PURCHASE DEC 2025 175,590.59- 01/22/2026 CD3 2026139 4TH QTR FED TAX PYMT DUE W/ FILING .04- 01/22/2026 CD3 2026139 INVOICE CLOUD MONTHLY FEES 645.60- 01/22/2026 CD3 2026139 SEC 125 REIM. INV#8607141 625.16- 01/22/2026 CD3 2026139 PITNEY BOWES LEAVE ACCT#0012480529 546.29-

CITY OF SUSANVILLE Detail Ledger Page: 23
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Date Journal
Reference
Number
Debit
Amount
Credit
Payee or Description Amount Balance
9999-1011-003 US BANK (continued)
01/22/2026 CD3 2026139 BANK ANALYSIS FEES DEC 2025 1,375.83- 01/22/2026 CD3 2026139 SEC 125 REIM. INV# 8623099 525.50- 01/22/2026 CD3 2026139 BANNER BANK DEPT SVC PYMT 43,220.79- 01/22/2026 CD3 2026139 CITY HALL MERCHANT FEES-DEC 2025 995.04- 01/23/2026 CD3 2026141 TRNS TO LAIF #1754600 2,400,000.00- 01/26/2026 CD3 99003 TOTAL CHECKS AND OTHER CHARGES 237.55- 01/28/2026 CD3 99002 TOTAL CHECKS AND OTHER CHARGES 98.81- 01/29/2026 CD3 99004 TOTAL CHECKS AND OTHER CHARGES 49.39- 01/31/2026 CD3 2026150 SEC 125 REIM. INV#8659570 15.00- 01/31/2026 CD3 2026150 SEC 125 REIM. INV#8661763 34.64- 01/31/2026 CD3 2026150 SEC 125 REIM. INV#8667955 32.32- 01/31/2026 CD3 2026150 SEC 125 REIM. INV#8672200 90.00- 01/31/2026 CD3 2026150 SEC 125 REIM. INV#8674590 56.39- 01/31/2026 CD3 2026150 PITNEY BOWES ACCT# 7660 1,111.25- 01/31/2026 CD3 2026150 SEC 125 REIM. INV#8573398 643.14- 01/31/2026 CD3 2026150 SEC 125 REIM. INV#8639358 275.65- 01/07/2026 CDA3 95001 TOTAL CHECKS & OTHER CHARGES - COMBI 57,656.46- 01/09/2026 CDA3 95002 TOTAL CHECKS & OTHER CHARGES - COMBI 17,363.29- 01/12/2026 CDA3 95003 TOTAL CHECKS & OTHER CHARGES - COMBI 334.24- 01/15/2026 CDA3 95004 TOTAL CHECKS & OTHER CHARGES - COMBI 56,000.95- 01/16/2026 CDA3 95005 TOTAL CHECKS & OTHER CHARGES - COMBI 885.36 01/16/2026 CDA3 95006 TOTAL CHECKS & OTHER CHARGES - COMBI 2,196.23- 01/21/2026 CDA3 95007 TOTAL CHECKS & OTHER CHARGES - COMBI 350.91 01/22/2026 CDA3 95008 TOTAL CHECKS & OTHER CHARGES - COMBI 322,350.88- 01/29/2026 CDA3 95009 TOTAL CHECKS & OTHER CHARGES - COMBI 205,987.35- 01/30/2026 CDA3 95010 TOTAL CHECKS & OTHER CHARGES - COMBI 106,828.38- 01/30/2026 CDA3 95011 TOTAL CHECKS & OTHER CHARGES - COMBI 922.64- 01/09/2026 CDP SUMMARIZED PAYROLL DETAIL .00 159,916.32- 01/23/2026 CDP SUMMARIZED PAYROLL DETAIL .00 160,352.59- 01/28/2026 CDP SUMMARIZED PAYROLL DETAIL .00 1,171.08-
01/06/2026 CDPT SUMMARIZED PAYROLL DETAIL .01 113,305.03- 01/21/2026 CDPT SUMMARIZED PAYROLL DETAIL 91.61 237,821.65- 01/01/2026 CR 3 ACH - USBS - Z 883.67
01/01/2026 CR 4 INVOICE CLOUD CREDIT CARDS - USBS - I 5,041.97 01/02/2026 CR 1013 INVOICE CLOUD CREDIT CARDS - USBS - I 7,543.30 01/02/2026 CR 1014 OBD - USBS - Y 2,859.19
01/02/2026 CR 1015 ACH - USBS - Z 1,377.14
01/02/2026 CR 1016 CHECK US BANK - USBS - A 50,682.97
01/03/2026 CR 1020 ACH - USBS - Z 3,240.00
01/03/2026 CR 1021 INVOICE CLOUD CREDIT CARDS - USBS - I 7,240.28 01/04/2026 CR 1025 INVOICE CLOUD CREDIT CARDS - USBS - I 3,605.14 01/04/2026 CR 1026 ACH - USBS - Z 522.64
01/05/2026 CR 1036 ACH - USBS - Z 2,393.16
01/05/2026 CR 1037 INVOICE CLOUD CREDIT CARDS - USBS - I 6,541.98 01/05/2026 CR 1038 OBD - USBS - Y 3,471.94
01/05/2026 CR 1039 CHECK US BANK - USBS - A 27,984.94
01/06/2026 CR 1047 INVOICE CLOUD CREDIT CARDS - USBS - I 5,339.43 01/06/2026 CR 1048 ACH - USBS - Z 1,261.19
01/06/2026 CR 1049 OBD - USBS - Y 5,989.54
01/06/2026 CR 1050 CHECK US BANK - USBS - A 26,118.99
01/07/2026 CR 1058 INVOICE CLOUD CREDIT CARDS - USBS - I 4,580.96 01/07/2026 CR 1059 ACH - USBS - Z 769.09
01/07/2026 CR 1060 OBD - USBS - Y 1,412.14
01/07/2026 CR 1061 CHECK US BANK - USBS - A 59,785.40

CITY OF SUSANVILLE Detail Ledger Page: 24
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Date Journal
Reference
Number Payee or Description
Debit
Amount
Credit
Amount Balance
9999-1011-003 US BANK (continued)
01/08/2026 CR 1071 ACH - USBS - Z 21,048.39
01/08/2026 CR 1072 INVOICE CLOUD CREDIT CARDS - USBS - I 21,797.44 01/08/2026 CR 1073 OBD - USBS - Y 1,492.05
01/08/2026 CR 1074 CHECK US BANK - USBS - A 21,619.69
01/09/2026 CR 1083 INVOICE CLOUD CREDIT CARDS - USBS - I 3,466.72 01/09/2026 CR 1084 ACH - USBS - Z 496.61
01/09/2026 CR 1085 OBD - USBS - Y 915.29
01/09/2026 CR 1086 CHECK US BANK - USBS - A 23,832.75
01/09/2026 CR 1099 CASH-US BANK - USBS - A
01/10/2026 CR 1090 ACH - USBS - Z 694.89
01/10/2026 CR 1091 INVOICE CLOUD CREDIT CARDS - USBS - I 2,007.28 01/11/2026 CR 1095 INVOICE CLOUD CREDIT CARDS - USBS - I 2,073.66 01/11/2026 CR 1096 ACH - USBS - Z 162.82
01/12/2026 CR 1107 INVOICE CLOUD CREDIT CARDS - USBS - I 3,057.32 01/12/2026 CR 1108 OBD - USBS - Y 430.87
01/12/2026 CR 1109 ACH - USBS - Z 272.32
01/12/2026 CR 1110 CHECK US BANK - USBS - A 42,382.08
01/13/2026 CR 1120 INVOICE CLOUD CREDIT CARDS - USBS - I 3,095.67 01/13/2026 CR 1121 ACH - USBS - Z 1,369.72
01/13/2026 CR 1122 OBD - USBS - Y 183.60
01/13/2026 CR 1123 CHECK US BANK - USBS - A 14,315.05
01/14/2026 CR 1130 INVOICE CLOUD CREDIT CARDS - USBS - I 3,489.79 01/14/2026 CR 1131 OBD - USBS - Y 1,367.17
01/14/2026 CR 1132 ACH - USBS - Z 3,804.21
01/14/2026 CR 1133 CHECK US BANK - USBS - A 11,400.45
01/15/2026 CR 1140 INVOICE CLOUD CREDIT CARDS - USBS - I 3,487.58 01/15/2026 CR 1141 ACH - USBS - Z 3,382.35
01/15/2026 CR 1142 OBD - USBS - Y 464.66
01/15/2026 CR 1143 CHECK US BANK - USBS - A 10,826.66
01/16/2026 CR 1151 INVOICE CLOUD CREDIT CARDS - USBS - I 3,253.57 01/16/2026 CR 1152 ACH - USBS - Z 469.48
01/16/2026 CR 1153 OBD - USBS - Y 707.49
01/16/2026 CR 1154 CHECK US BANK - USBS - A 25,505.35
01/17/2026 CR 1158 INVOICE CLOUD CREDIT CARDS - USBS - I 2,262.13 01/17/2026 CR 1159 ACH - USBS - Z 720.35
01/18/2026 CR 1163 INVOICE CLOUD CREDIT CARDS - USBS - I 1,323.14 01/18/2026 CR 1164 ACH - USBS - Z 218.30
01/19/2026 CR 1178 INVOICE CLOUD CREDIT CARDS - USBS - I 1,825.84 01/19/2026 CR 1179 ACH - USBS - Z 1,134.58
01/20/2026 CR 1171 INVOICE CLOUD CREDIT CARDS - USBS - I 16,473.83 01/20/2026 CR 1172 ACH - USBS - Z 19,498.09
01/20/2026 CR 1173 OBD - USBS - Y 330.57
01/20/2026 CR 1174 CHECK US BANK - USBS - A 50,309.03
01/21/2026 CR 1189 INVOICE CLOUD CREDIT CARDS - USBS - I 5,352.75 01/21/2026 CR 1190 ACH - USBS - Z 3,962.36
01/21/2026 CR 1191 OBD - USBS - Y 1,822.84
01/21/2026 CR 1192 CHECK US BANK - USBS - A 1,890,069.61 01/22/2026 CR 1199 INVOICE CLOUD CREDIT CARDS - USBS - I 3,479.66 01/22/2026 CR 1200 OBD - USBS - Y 2,120.39
01/22/2026 CR 1201 ACH - USBS - Z 183.26
01/22/2026 CR 1202 CHECK US BANK - USBS - A 13,272.06
01/23/2026 CR 1210 ACH - USBS - Z 998.54
01/23/2026 CR 1211 INVOICE CLOUD CREDIT CARDS - USBS - I 4,983.95 01/23/2026 CR 1212 OBD - USBS - Y 2,023.34

CITY OF SUSANVILLE Detail Ledger Page: 25
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
01/23/2026 CR 1213 CHECK US BANK - USBS - A 19,180.14
01/24/2026 CR 1217 ACH - USBS - Z 191.29
01/24/2026 CR 1218 INVOICE CLOUD CREDIT CARDS - USBS - I 705.13 01/25/2026 CR 1222 ACH - USBS - Z 1,155.08
01/25/2026 CR 1223 INVOICE CLOUD CREDIT CARDS - USBS - I 1,217.15 01/26/2026 CR 1231 INVOICE CLOUD CREDIT CARDS - USBS - I 2,019.75 01/26/2026 CR 1232 OBD - USBS - Y 741.84
01/26/2026 CR 1233 ACH - USBS - Z 617.55
01/26/2026 CR 1234 CHECK US BANK - USBS - A 37,317.90
01/27/2026 CR 1242 INVOICE CLOUD CREDIT CARDS - USBS - I 1,835.82 01/27/2026 CR 1243 OBD - USBS - Y 1,460.65
01/27/2026 CR 1244 ACH - USBS - Z 617.54
01/27/2026 CR 1245 CHECK US BANK - USBS - A 11,437.06
01/28/2026 CR 1253 INVOICE CLOUD CREDIT CARDS - USBS - I 7,715.60 01/28/2026 CR 1254 ACH - USBS - Z 514.19
01/28/2026 CR 1255 OBD - USBS - Y 459.52
01/28/2026 CR 1256 CHECK US BANK - USBS - A 14,079.82
01/29/2026 CR 1264 INVOICE CLOUD CREDIT CARDS - USBS - I 8,387.13 01/29/2026 CR 1265 OBD - USBS - Y 676.38
01/29/2026 CR 1266 ACH - USBS - Z 815.11
01/29/2026 CR 1267 CHECK US BANK - USBS - A 22,044.16
01/30/2026 CR 1278 INVOICE CLOUD CREDIT CARDS - USBS - I 7,159.47 01/30/2026 CR 1279 ACH - USBS - Z 1,691.08
01/30/2026 CR 1280 OBD - USBS - Y 3,164.72
01/30/2026 CR 1281 CHECK US BANK - USBS - A 152,195.16
01/31/2026 CR 1285 INVOICE CLOUD CREDIT CARDS - USBS - I 2,421.57 01/31/2026 CR 1286 ACH - USBS - Z 645.58
01/09/2026 CRJE 2026132 DIR DEP 103.2300.00.02 (BLM) 97.82 01/09/2026 CRJE 2026132 DIR DEP IPAY 01/06/2026 3,155.96 01/09/2026 CRJE 2026132 DIR DEP IPAY 01/07/2026 500.72
01/09/2026 CRJE 2026132 DIR DEP IPAY 01/08/2026 129.88
01/09/2026 CRJE 2026132 DIR DEP 103.2481.00.01 (VA) 623.82 01/09/2026 CRJE 2026132 DIR DEP IPAY 01/02/2026 23,174.99 01/09/2026 CRJE 2026132 HWY USERS FOR DEC 2025 31,241.55 01/09/2026 CRJE 2026132 DIR DEP IPAY 01/05/2026 1,833.10 01/09/2026 CRJE 2026132 DIR DEP 103.2303.00.00 (BLM) 22.60 01/09/2026 CRJE 2026132 DIR DEP 103.2301.00.00 (BLM) 36.25 01/09/2026 CRJE 2026132 DIR DEP IPAY 01/09/2026 737.71
01/16/2026 CRJE 2026134 DIR DEP 103.2302.00.00 (BLM) 886.45 01/16/2026 CRJE 2026134 DIR DEP 105.2260.00.00 (BLM) 57.69 01/16/2026 CRJE 2026134 DIR DEP IPAY 01/14/2026 186.28
01/16/2026 CRJE 2026134 DIR DEP IPAY 01/15/2026 417.12
01/16/2026 CRJE 2026134 DIR DEP IPAY 01/16/2026 826.04
01/16/2026 CRJE 2026134 DIR DEP 103.2306.00.00 (BLM) 311.20 01/16/2026 CRJE 2026134 DIR DEP 1036.2409.00.00 (BLM) 360.49 01/16/2026 CRJE 2026134 DIR DEP 103.2304.00.00 (BLM) 398.95 01/16/2026 CRJE 2026134 DIR DEP IPAY 01/12/2026 266.00
01/16/2026 CRJE 2026134 DIR DEP IPAY 01/13/2026 76.91
01/23/2026 CRJE 2026140 DIR DEP IPAY 1/21/2026 570.00
01/23/2026 CRJE 2026140 DIR DEP IPAY 1/22/2026 2,228.93 01/23/2026 CRJE 2026140 RMRA FUND ALLOCATION FOR DEC 2025 35,471.18 01/30/2026 CRJE 2026146 DIR DEP IPAY 1/30/2026 29,204.52 01/30/2026 CRJE 2026148 DIR DEP IPAY 1/27/2026 2,137.49 01/30/2026 CRJE 2026148 DIR DEP IPAY 1/28/2026 465.28

CITY OF SUSANVILLE Detail Ledger Page: 26
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 8:53AM Payee or Description
Debit
Amount
Credit
Date Journal Amount Balance
Reference
Number
9999-1011-003 US BANK (continued)
01/30/2026 CRJE 2026148 DIR DEP IPAY 1/29/2026 813.44
01/30/2026 CRJE 2026148 DIR DEP 103.2304.00.00 (BLM) 1/27/2026 658.30 01/30/2026 CRJE 2026148 DIR DEP 103.2302.00.00 (BLM) 1,646.95 01/30/2026 CRJE 2026148 DIR DEP 103.2306.00.00 (BLM) 1/27/2026 681.70 01/30/2026 CRJE 2026148 DIR DEP 103.2409.00.00 (BLM) 1/27/2026 927.37 01/30/2026 CRJE 2026148 DIR DEP IPAY 1/26/2026 1,175.22 01/30/2026 CRJE 2026148 DIR DEP 103.2481.00.01 (VA) 1/28/2026 1,096.07 01/30/2026 CRJE 2026148 DIR DEP IPAY 1/23/2026 556.37
01/30/2026 CRJE 2026148 BOE SALES TAX ALLOCATION 172,904.10 01/30/2026 CRJE 2026148 BOE SALES TAX ALLOCATION-MEASURE P 207,589.20 01/30/2026 CRJE 2026148 DIR DEP 103.2303.00.00 (BLM) 1/27/2026 36.25 01/30/2026 CRJE 2026148 DIR DEP 103.2300.00.02 (BLM) 1/27/2026 79.16 01/30/2026 CRJE 2026148 DIR DEP 103.2301.00.00 (BLM) 1/27/2026 90.85 01/30/2026 CRJE 2026148 DIR DEP 103.2425.00.00 (PLUMAS BANK) 56.10 01/31/2026 (01/26) Period Totals and Balance 3,309,406.95 * 4,068,762.41- * 755,661.84 Number of transactions: 1371 Number of accounts: 1 Proof Debit Credit Total POOLED CASH FUND: 15,773,300.25 16,667,658.52- 894,358.27- Number of transactions: 1371 Number of accounts: 1 Proof Debit Credit Grand Totals: 15,773,300.25 16,667,658.52- 894,358.27-
Report Criteria:

Actual amounts
All accounts
Includes pending amounts
Includes report only transactions
Includes inactive journals
Account.Account number = "99991011003"

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
$1,650,020.11
7/1/2025 $1,205.96 $1,651,226.07
7/1/2025 $180,376.18 $1,831,602.25
7/1/2025 $6,125.72 $1,837,727.97
7/1/2025 $592.18 $1,838,320.15
7/1/2025 $4,747.95 $1,843,068.10
7/1/2025 $3,194.67 $1,846,262.77
7/1/2025 $1,161.37 $1,847,424.14
7/2/2025 $2,369.06 $1,849,793.20
7/2/2025 $12,211.10 $1,862,004.30
7/2/2025 $5,167.28 $1,867,171.58
7/2/2025 $961.92 $1,868,133.50
7/2/2025 $5,458.71 $1,873,592.21
7/2/2025 $2,055.08 $1,875,647.29
7/2/2025 $2,351.44 $1,877,998.73
7/3/2025 $1,248.13 $1,879,246.86
7/3/2025 $13,944.27 $1,893,191.13
7/3/2025 $3,558.28 $1,896,749.41
7/3/2025 $898.98 $1,897,648.39
7/3/2025 $4,411.41 $1,902,059.80
7/3/2025 $4,320.53 $1,906,380.33
7/3/2025 $937.91 $1,907,318.24
7/3/2025 -48,542.55 $1,858,775.69
7/4/2025 $547.22 $1,859,322.91
7/4/2025 $1,958.47 $1,861,281.38
7/5/2025 $1,109.12 $1,862,390.50
7/5/2025 $3,646.28 $1,866,036.78
7/6/2025 $455.79 $1,866,492.57
7/6/2025 $1,655.93 $1,868,148.50
7/7/2025 $3,822.19 $1,871,970.69
7/7/2025 $28,618.40 $1,900,589.09
7/7/2025 $7,999.94 $1,908,589.03
7/7/2025 $1,994.38 $1,910,583.41
7/7/2025 $7,106.19 $1,917,689.60
7/7/2025 $1,595.77 $1,919,285.37
7/7/2025 $1,476.33 $1,920,761.70
7/7/2025 $1,544.53 $1,922,306.23
7/7/2025 $3,169.89 $1,925,476.12
7/7/2025 $1,792.55 $1,927,268.67
7/8/2025 $1,409.81 $1,928,678.48
7/8/2025 $47,474.40 $1,976,152.88
7/8/2025 $4,232.98 $1,980,385.86
7/8/2025 $20,884.50 $2,001,270.36
7/8/2025 $16,978.64 $2,018,249.00
7/8/2025 $4,379.31 $2,022,628.31
7/8/2025 $793.41 $2,023,421.72
7/9/2025 $1,894.15 $2,025,315.87
7/9/2025 $10,300.28 $2,035,616.15
7/9/2025 $2,975.95 $2,038,592.10
7/9/2025 $1,730.79 $2,040,322.89
7/9/2025 $3,689.73 $2,044,012.62
7/9/2025 $815.28 $2,044,827.90
7/9/2025 $1,447.00 $2,046,274.90
7/9/2025 -179,169.11 $1,867,105.79
7/9/2025 -1,427.13 $1,865,678.66

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
7/9/2025 -54,343.45 $1,811,335.21
7/9/2025 -2,820.67 $1,808,514.54
7/9/2025 -10,013.58 $1,798,500.96
7/9/2025 -638.85 $1,797,862.11
7/9/2025 -46,115.45 $1,751,746.66
7/9/2025 -2,645.01 $1,749,101.65
7/9/2025 -630.76 $1,748,470.89
7/9/2025 -25,197.32 $1,723,273.57
7/10/2025 $580.93 $1,723,854.50
7/10/2025 $4,407.35 $1,728,261.85
7/10/2025 $3,187.65 $1,731,449.50
7/10/2025 $6,879.70 $1,738,329.20
7/10/2025 $2,778.73 $1,741,107.93
7/10/2025 $682.67 $1,741,790.60
7/10/2025 $860.64 $1,742,651.24
7/10/2025 -69,025.87 $1,673,625.37
7/10/2025 -18,075.46 $1,655,549.91
7/10/2025 -8,968.47 $1,646,581.44
7/11/2025 $1,179.20 $1,647,760.64
7/11/2025 $2,679.18 $1,650,439.82
7/11/2025 $1,204.34 $1,651,644.16
7/11/2025 $1,388.16 $1,653,032.32
7/11/2025 $2,118.92 $1,655,151.24
7/11/2025 $395.48 $1,655,546.72
7/11/2025 $1,490.85 $1,657,037.57
7/11/2025 $37,752.24 $1,694,789.81
7/11/2025 $54.13 $1,694,843.94
7/11/2025 $435.26 $1,695,279.20
7/11/2025 -43,159.73 $1,652,119.47
7/11/2025 -979.51 $1,651,139.96
7/11/2025 -576.10 $1,650,563.86
7/11/2025 -11.60 $1,650,552.26
7/11/2025 -163.00 $1,650,389.26
7/11/2025 -15.00 $1,650,374.26
7/11/2025 -30.00 $1,650,344.26
7/11/2025 -25.00 $1,650,319.26
7/11/2025 -54.88 $1,650,264.38
7/11/2025 -20.00 $1,650,244.38
7/11/2025 -208.65 $1,650,035.73
7/11/2025 $955.54 $1,650,991.27
7/11/2025 $9,454.55 $1,660,445.82
7/11/2025 $3,948.61 $1,664,394.43
7/11/2025 $725.15 $1,665,119.58
7/11/2025 $3,601.02 $1,668,720.60
7/11/2025 $582.33 $1,669,302.93
7/11/2025 $1,034.96 $1,670,337.89
7/12/2025 $228.48 $1,670,566.37
7/12/2025 $1,797.81 $1,672,364.18
7/13/2025 $221.01 $1,672,585.19
7/13/2025 $1,238.08 $1,673,823.27
7/14/2025 $1,763.86 $1,675,587.13
7/14/2025 $580,067.52 $2,255,654.65
7/14/2025 $961.86 $2,256,616.51
7/14/2025 $2,802.86 $2,259,419.37
7/14/2025 $2,277.02 $2,261,696.39

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
7/14/2025 $294.01 $2,261,990.40
7/14/2025 $1,147.94 $2,263,138.34
7/14/2025 $1,100.73 $2,264,239.07
7/14/2025 $1,614.12 $2,265,853.19
7/15/2025 $838.65 $2,266,691.84
7/15/2025 $3,437.86 $2,270,129.70
7/15/2025 $1,465.85 $2,271,595.55
7/15/2025 $975.32 $2,272,570.87
7/15/2025 $4,027.05 $2,276,597.92
7/15/2025 $474.82 $2,277,072.74
7/15/2025 $699.90 $2,277,772.64
7/16/2025 $880.20 $2,278,652.84
7/16/2025 $11,606.21 $2,290,259.05
7/16/2025 $1,932.87 $2,292,191.92
7/16/2025 $400.22 $2,292,592.14
7/16/2025 $1,345.74 $2,293,937.88
7/16/2025 $597.64 $2,294,535.52
7/16/2025 $1,652.32 $2,296,187.84
7/17/2025 -201,482.95 $2,094,704.89
7/17/2025 $675.50 $2,095,380.39
7/17/2025 $8,486.15 $2,103,866.54
7/17/2025 $1,070.56 $2,104,937.10
7/17/2025 $487.85 $2,105,424.95
7/17/2025 $2,554.97 $2,107,979.92
7/17/2025 $2,033.64 $2,110,013.56
7/17/2025 $633.30 $2,110,646.86
7/18/2025 -1,250.66 $2,109,396.20
7/18/2025 $1,054.05 $2,110,450.25
7/18/2025 $8,456.82 $2,118,907.07
7/18/2025 $2,691.62 $2,121,598.69
7/18/2025 $510.06 $2,122,108.75
7/18/2025 $1,956.46 $2,124,065.21
7/18/2025 $691.50 $2,124,756.71
7/18/2025 $594.01 $2,125,350.72
7/18/2025 $178.47 $2,125,529.19
7/18/2025 $174.14 $2,125,703.33
7/18/2025 $690.90 $2,126,394.23
7/18/2025 $846.21 $2,127,240.44
7/18/2025 $159.05 $2,127,399.49
7/18/2025 $293.10 $2,127,692.59
7/18/2025 $672.94 $2,128,365.53
7/18/2025 -45.27 $2,128,320.26
7/18/2025 -56.16 $2,128,264.10
7/18/2025 -98.13 $2,128,165.97
7/19/2025 $139.85 $2,128,305.82
7/19/2025 $1,405.59 $2,129,711.41
7/20/2025 $14,357.79 $2,144,069.20
7/20/2025 $8,958.64 $2,153,027.84
7/21/2025 $1,000,000.00 $3,153,027.84
7/21/2025 $2,447.09 $3,155,474.93
7/21/2025 $14,891.16 $3,170,366.09
7/21/2025 $2,103.19 $3,172,469.28
7/21/2025 $181.00 $3,172,650.28
7/21/2025 $3,805.61 $3,176,455.89
7/21/2025 $1,888.34 $3,178,344.23

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
7/21/2025 $1,378.57 $3,179,722.80
7/21/2025 $1,684.37 $3,181,407.17
7/22/2025 $898.04 $3,182,305.21
7/22/2025 $10,732.39 $3,193,037.60
7/22/2025 $2,736.90 $3,195,774.50
7/22/2025 $845.36 $3,196,619.86
7/22/2025 $4,900.31 $3,201,520.17
7/22/2025 $1,380.29 $3,202,900.46
7/22/2025 $395.18 $3,203,295.64
7/22/2025 -1,350.16 $3,201,945.48
7/22/2025 -176,835.69 $3,025,109.79
7/22/2025 -3,485.42 $3,021,624.37
7/22/2025 -53,737.09 $2,967,887.28
7/22/2025 -3,155.52 $2,964,731.76
7/22/2025 -12,705.63 $2,952,026.13
7/22/2025 -475.00 $2,951,551.13
7/22/2025 -62,686.74 $2,888,864.39
7/22/2025 -643,940.00 $2,244,924.39
7/22/2025 -3,211.98 $2,241,712.41
7/22/2025 -122,396.00 $2,119,316.41
7/22/2025 -101.70 $2,119,214.71
7/22/2025 -2,545.59 $2,116,669.12
7/22/2025 -1,282.40 $2,115,386.72
7/22/2025 -7,850.76 $2,107,535.96
7/23/2025 $489.99 $2,108,025.95
7/23/2025 $2,309.45 $2,110,335.40
7/23/2025 $2,412.76 $2,112,748.16
7/23/2025 $534.22 $2,113,282.38
7/23/2025 $2,977.49 $2,116,259.87
7/23/2025 $1,335.41 $2,117,595.28
7/24/2025 -34.35 $2,117,560.93
7/24/2025 -106.03 $2,117,454.90
7/24/2025 -88.96 $2,117,365.94
7/24/2025 $1,084.14 $2,118,450.08
7/24/2025 $130,437.44 $2,248,887.52
7/24/2025 $2,335.61 $2,251,223.13
7/24/2025 $75.21 $2,251,298.34
7/24/2025 $2,440.67 $2,253,739.01
7/24/2025 $1,101.76 $2,254,840.77
7/24/2025 $2,097.50 $2,256,938.27
7/24/2025 $817.53 $2,257,755.80
7/24/2025 -972,206.50 $1,285,549.30
7/24/2025 -665.00 $1,284,884.30
7/24/2025 $37,126.85 $1,322,011.15
7/24/2025 $191.00 $1,322,202.15
7/24/2025 $263.59 $1,322,465.74
7/24/2025 $701.03 $1,323,166.77
7/24/2025 $201,473.16 $1,524,639.93
7/24/2025 $195,484.33 $1,720,124.26
7/24/2025 -129.00 $1,719,995.26
7/24/2025 -33.20 $1,719,962.06
7/24/2025 -50.11 $1,719,911.95
7/24/2025 -60.60 $1,719,851.35
7/24/2025 -226.61 $1,719,624.74
7/24/2025 -108.52 $1,719,516.22

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
7/24/2025 -15,682.85 $1,703,833.37
7/25/2025 $1,347.89 $1,705,181.26
7/25/2025 $5,615.69 $1,710,796.95
7/25/2025 $2,285.09 $1,713,082.04
7/25/2025 $745.27 $1,713,827.31
7/25/2025 $1,421.21 $1,715,248.52
7/25/2025 $856.09 $1,716,104.61
7/25/2025 $1,044.37 $1,717,148.98
7/26/2025 $97.48 $1,717,246.46
7/26/2025 $751.37 $1,717,997.83
7/27/2025 $673.08 $1,718,670.91
7/28/2025 $1,766.85 $1,720,437.76
7/28/2025 $1,597,788.25 $3,318,226.01
7/28/2025 $768.12 $3,318,994.13
7/28/2025 $98.99 $3,319,093.12
7/28/2025 $528.08 $3,319,621.20
7/28/2025 $1,126.74 $3,320,747.94
7/28/2025 $1,203.28 $3,321,951.22
7/28/2025 $2,026.80 $3,323,978.02
7/28/2025 $1,945.95 $3,325,923.97
7/28/2025 -2,009.57 $3,323,914.40
7/29/2025 $592.66 $3,324,507.06
7/29/2025 $21,823.29 $3,346,330.35
7/29/2025 $2,875.56 $3,349,205.91
7/29/2025 $488.23 $3,349,694.14
7/29/2025 $1,175.70 $3,350,869.84
7/29/2025 $1,750.95 $3,352,620.79
7/29/2025 $1,231.44 $3,353,852.23
7/30/2025 $1,183.60 $3,355,035.83
7/30/2025 $9,416.82 $3,364,452.65
7/30/2025 $2,640.12 $3,367,092.77
7/30/2025 $1,016.87 $3,368,109.64
7/30/2025 $3,498.23 $3,371,607.87
7/30/2025 $788.78 $3,372,396.65
7/30/2025 $1,549.41 $3,373,946.06
7/30/2025 $390.76 $3,374,336.82
7/30/2025 $538.66 $3,374,875.48
7/30/2025 $1,142.15 $3,376,017.63
7/30/2025 $791.33 $3,376,808.96
7/30/2025 $621.09 $3,377,430.05
7/30/2025 $9.75 $3,377,439.80
7/30/2025 $11.70 $3,377,451.50
7/30/2025 $29.25 $3,377,480.75
7/30/2025 $49.86 $3,377,530.61
7/30/2025 $52.46 $3,377,583.07
7/31/2025 $881.58 $3,378,464.65
7/31/2025 $70,841.05 $3,449,305.70
7/31/2025 $3,961.41 $3,453,267.11
7/31/2025 $521.00 $3,453,788.11
7/31/2025 $5,439.30 $3,459,227.41
7/31/2025 $1,896.55 $3,461,123.96
7/31/2025 $1,196.56 $3,462,320.52
7/31/2025 -927.71 $3,461,392.81
7/31/2025 -956,895.37 $2,504,497.44
7/31/2025 $7.00 $2,504,504.44

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
7/31/2025 $7.00 $2,504,511.44
7/31/2025 $7.00 $2,504,518.44
7/31/2025 $7.00 $2,504,525.44
7/31/2025 $62.23 $2,504,587.67
7/31/2025 $99.06 $2,504,686.73
7/31/2025 $7.00 $2,504,693.73
7/31/2025 $13,147.28 $2,517,841.01
7/31/2025 -450.69 $2,517,390.32
7/31/2025 -127.74 $2,517,262.58
7/31/2025 -461.60 $2,516,800.98
7/31/2025 -15.00 $2,516,785.98
7/31/2025 -8,105.94 $2,508,680.04
7/31/2025 -1,365.12 $2,507,314.92
7/31/2025 $1,000.00 $2,508,314.92
$2,508,314.92
8/1/2025 $1,436.64 $2,509,751.56
8/1/2025 $15,048.93 $2,524,800.49
8/1/2025 $4,282.27 $2,529,082.76
8/1/2025 $1,084.40 $2,530,167.16
8/1/2025 $7,391.60 $2,537,558.76
8/1/2025 $2,837.87 $2,540,396.63
8/1/2025 $874.31 $2,541,270.94
8/2/2025 $2,748.04 $2,544,018.98
8/2/2025 $1,770.45 $2,545,789.43
8/3/2025 $760.79 $2,546,550.22
8/3/2025 $2,437.09 $2,548,987.31
8/4/2025 $7,573.83 $2,556,561.14
8/4/2025 $44,541.16 $2,601,102.30
8/4/2025 $5,533.90 $2,606,636.20
8/4/2025 $2,977.67 $2,609,613.87
8/4/2025 $5,050.86 $2,614,664.73
8/4/2025 $2,623.39 $2,617,288.12
8/4/2025 $1,102.17 $2,618,390.29
8/4/2025 $628.06 $2,619,018.35
8/4/2025 $1,061.10 $2,620,079.45
8/5/2025 $1,281.64 $2,621,361.09
8/5/2025 $11,877.72 $2,633,238.81
8/5/2025 $3,976.36 $2,637,215.17
8/5/2025 $1,350.70 $2,638,565.87
8/5/2025 $5,985.79 $2,644,551.66
8/5/2025 $6,102.54 $2,650,654.20
8/5/2025 $1,472.31 $2,652,126.51
8/5/2025 -176,438.79 $2,475,687.72
8/5/2025 -1,442.35 $2,474,245.37
8/5/2025 -54,049.98 $2,420,195.39
8/5/2025 -2,812.63 $2,417,382.76
8/5/2025 -9,980.96 $2,407,401.80
8/5/2025 -11,547.11 $2,395,854.69
8/5/2025 -575.00 $2,395,279.69
8/5/2025 -46,322.60 $2,348,957.09
8/5/2025 -2,761.22 $2,346,195.87
8/5/2025 -630.76 $2,345,565.11
8/5/2025 $16.23 $2,345,581.34
8/6/2025 $1,222.97 $2,346,804.31
8/6/2025 $12,532.66 $2,359,336.97

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
8/6/2025 $1,497.84 $2,360,834.81
8/6/2025 $1,327.64 $2,362,162.45
8/6/2025 $4,498.80 $2,366,661.25
8/6/2025 $443.43 $2,367,104.68
8/6/2025 $1,131.58 $2,368,236.26
8/7/2025 $879.36 $2,369,115.62
8/7/2025 $7,571.86 $2,376,687.48
8/7/2025 $5,256.90 $2,381,944.38
8/7/2025 $1,273.53 $2,383,217.91
8/7/2025 $2,453.40 $2,385,671.31
8/7/2025 $4,734.07 $2,390,405.38
8/7/2025 $1,066.35 $2,391,471.73
8/7/2025 -163,748.98 $2,227,722.75
8/8/2025 $1,272.73 $2,228,995.48
8/8/2025 $20,776.30 $2,249,771.78
8/8/2025 $3,659.70 $2,253,431.48
8/8/2025 $19,180.18 $2,272,611.66
8/8/2025 $12,645.58 $2,285,257.24
8/8/2025 $2,993.70 $2,288,250.94
8/8/2025 $1,219.38 $2,289,470.32
8/8/2025 -23,311.64 $2,266,158.68
8/9/2025 $374.26 $2,266,532.94
8/9/2025 $2,092.62 $2,268,625.56
8/10/2025 $269.64 $2,268,895.20
8/10/2025 $677.44 $2,269,572.64
8/11/2025 $3,067.60 $2,272,640.24
8/11/2025 $19,451.93 $2,292,092.17
8/11/2025 $2,017.03 $2,294,109.20
8/11/2025 $326.74 $2,294,435.94
8/11/2025 $2,530.86 $2,296,966.80
8/11/2025 $157.80 $2,297,124.60
8/11/2025 $1,677.90 $2,298,802.50
8/11/2025 $1,546.15 $2,300,348.65
8/11/2025 $2,202.17 $2,302,550.82
8/11/2025 -71.36 $2,302,479.46
8/12/2025 $1,102.50 $2,303,581.96
8/12/2025 $1,165.95 $2,304,747.91
8/12/2025 $40,534.58 $2,345,282.49
8/12/2025 $0.01 $2,345,282.50
8/12/2025 $947.77 $2,346,230.27
8/12/2025 $1,488.03 $2,347,718.30
8/12/2025 $2,061.00 $2,349,779.30
8/12/2025 $1,130.13 $2,350,909.43
8/12/2025 $903.52 $2,351,812.95
8/12/2025 $54.58 $2,351,867.53
8/12/2025 $337.42 $2,352,204.95
8/12/2025 $296.34 $2,352,501.29
8/12/2025 -143.00 $2,352,358.29
8/12/2025 -115.05 $2,352,243.24
8/12/2025 -10.00 $2,352,233.24
8/12/2025 -91.45 $2,352,141.79
8/12/2025 -1.72 $2,352,140.07
8/12/2025 -20.00 $2,352,120.07
8/12/2025 -43,189.06 $2,308,931.01
8/12/2025 -930.55 $2,308,000.46

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
8/12/2025 -642.40 $2,307,358.06
8/12/2025 -553,884.85 $1,753,473.21
8/12/2025 $333.60 $1,753,806.81
8/12/2025 $12,002.96 $1,765,809.77
8/12/2025 $2,377.04 $1,768,186.81
8/12/2025 $946.76 $1,769,133.57
8/12/2025 $3,484.39 $1,772,617.96
8/12/2025 $369.54 $1,772,987.50
8/12/2025 $1,494.51 $1,774,482.01
8/13/2025 -130.02 $1,774,351.99
8/13/2025 $1,376.34 $1,775,728.33
8/13/2025 -236.00 $1,775,492.33
8/13/2025 $5,568.65 $1,781,060.98
8/13/2025 $3,105.89 $1,784,166.87
8/13/2025 $856.14 $1,785,023.01
8/13/2025 $3,949.66 $1,788,972.67
8/13/2025 $839.26 $1,789,811.93
8/13/2025 $1,957.87 $1,791,769.80
8/14/2025 -1,417.48 $1,790,352.32
8/14/2025 -379.88 $1,789,972.44
8/14/2025 -3,913.57 $1,786,058.87
8/14/2025 -146.62 $1,785,912.25
8/14/2025 -245.74 $1,785,666.51
8/14/2025 $845.95 $1,786,512.46
8/14/2025 $19,101.56 $1,805,614.02
8/14/2025 $2,389.02 $1,808,003.04
8/14/2025 $2,708.50 $1,810,711.54
8/14/2025 $3,222.15 $1,813,933.69
8/14/2025 $549.54 $1,814,483.23
8/14/2025 $1,284.75 $1,815,767.98
8/15/2025 $921.78 $1,816,689.76
8/15/2025 $6,707.15 $1,823,396.91
8/15/2025 $2,361.36 $1,825,758.27
8/15/2025 $473.50 $1,826,231.77
8/15/2025 $1,911.88 $1,828,143.65
8/15/2025 $255.22 $1,828,398.87
8/15/2025 $200.69 $1,828,599.56
8/15/2025 $731.02 $1,829,330.58
8/15/2025 $1,618.04 $1,830,948.62
8/16/2025 $100.00 $1,831,048.62
8/16/2025 $1,424.28 $1,832,472.90
8/17/2025 $279.47 $1,832,752.37
8/17/2025 $1,341.73 $1,834,094.10
8/18/2025 -1,341.62 $1,832,752.48
8/18/2025 $333.07 $1,833,085.55
8/18/2025 $453.85 $1,833,539.40
8/18/2025 $222.38 $1,833,761.78
8/18/2025 $541.56 $1,834,303.34
8/18/2025 $243.27 $1,834,546.61
8/18/2025 $2,310.04 $1,836,856.65
8/18/2025 $22,301.57 $1,859,158.22
8/18/2025 $3,231.78 $1,862,390.00
8/18/2025 $204.90 $1,862,594.90
8/18/2025 $1,677.17 $1,864,272.07
8/18/2025 $1,760.36 $1,866,032.43

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
8/18/2025 $1,538.05 $1,867,570.48
8/18/2025 $854.14 $1,868,424.62
8/18/2025 $2,224.86 $1,870,649.48
8/19/2025 -167,568.70 $1,703,080.78
8/19/2025 -3,883.33 $1,699,197.45
8/19/2025 -50,901.48 $1,648,295.97
8/19/2025 -2,666.90 $1,645,629.07
8/19/2025 -9,099.31 $1,636,529.76
8/19/2025 -575.00 $1,635,954.76
8/19/2025 -46,015.46 $1,589,939.30
8/19/2025 -2,771.35 $1,587,167.95
8/19/2025 -115,780.00 $1,471,387.95
8/19/2025 -101.70 $1,471,286.25
8/19/2025 -2,545.59 $1,468,740.66
8/19/2025 -1,305.30 $1,467,435.36
8/19/2025 -7,372.26 $1,460,063.10
8/19/2025 $822.49 $1,460,885.59
8/19/2025 $5,658.21 $1,466,543.80
8/19/2025 $2,329.71 $1,468,873.51
8/19/2025 $2,293.62 $1,471,167.13
8/19/2025 $3,708.94 $1,474,876.07
8/19/2025 $408.84 $1,475,284.91
8/19/2025 $970.88 $1,476,255.79
8/20/2025 $1,773.86 $1,478,029.65
8/20/2025 $13,337.88 $1,491,367.53
8/20/2025 $2,868.86 $1,494,236.39
8/20/2025 $14,926.48 $1,509,162.87
8/20/2025 $13,596.11 $1,522,758.98
8/20/2025 $424.09 $1,523,183.07
8/20/2025 $1,865.63 $1,525,048.70
8/21/2025 $1,200.29 $1,526,248.99
8/21/2025 $12,951.21 $1,539,200.20
8/21/2025 $2,216.46 $1,541,416.66
8/21/2025 $881.20 $1,542,297.86
8/21/2025 $3,876.94 $1,546,174.80
8/21/2025 $578.09 $1,546,752.89
8/21/2025 $1,293.51 $1,548,046.40
8/21/2025 -427,084.19 $1,120,962.21
8/21/2025 -168.60 $1,120,793.61
8/21/2025 -15.00 $1,120,778.61
8/21/2025 -49.00 $1,120,729.61
8/21/2025 -2,289.00 $1,118,440.61
8/21/2025 -1,427.98 $1,117,012.63
8/21/2025 -66,551.38 $1,050,461.25
8/21/2025 -16,885.85 $1,033,575.40
8/22/2025 $1,015.06 $1,034,590.46
8/22/2025 $3,335.78 $1,037,926.24
8/22/2025 $1,797.31 $1,039,723.55
8/22/2025 $158.33 $1,039,881.88
8/22/2025 $3,466.66 $1,043,348.54
8/22/2025 $1,544.41 $1,044,892.95
8/22/2025 $1,792.36 $1,046,685.31
8/22/2025 -404.21 $1,046,281.10
8/23/2025 $696.64 $1,046,977.74
8/24/2025 $108.93 $1,047,086.67

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
8/24/2025 $1,329.15 $1,048,415.82
8/25/2025 -496,146.30 $552,269.52
8/25/2025 $1,437.61 $553,707.13
8/25/2025 $20,404.30 $574,111.43
8/25/2025 $3,394.44 $577,505.87
8/25/2025 $147.57 $577,653.44
8/25/2025 $1,511.45 $579,164.89
8/25/2025 $742.77 $579,907.66
8/25/2025 $1,138.64 $581,046.30
8/25/2025 $1,720.84 $582,767.14
8/25/2025 $2,169.80 $584,936.94
8/26/2025 $1,491.78 $586,428.72
8/26/2025 $11,263.87 $597,692.59
8/26/2025 $1,964.02 $599,656.61
8/26/2025 $825.72 $600,482.33
8/26/2025 $1,591.76 $602,074.09
8/26/2025 $1,525.74 $603,599.83
8/26/2025 $721.51 $604,321.34
8/27/2025 $610.46 $604,931.80
8/27/2025 $8,023.29 $612,955.09
8/27/2025 $3,530.72 $616,485.81
8/27/2025 $227.42 $616,713.23
8/27/2025 $1,173.63 $617,886.86
8/27/2025 $2,907.86 $620,794.72
8/27/2025 $1,629.53 $622,424.25
8/27/2025 $839.17 $623,263.42
8/27/2025 $170.32 $623,433.74
8/27/2025 $501.15 $623,934.89
8/27/2025 $1,453.53 $625,388.42
8/27/2025 $667.76 $626,056.18
8/27/2025 $388.65 $626,444.83
8/27/2025 $257.05 $626,701.88
8/27/2025 $40,936.04 $667,637.92
8/27/2025 $200,580.42 $868,218.34
8/27/2025 $222,598.45 $1,090,816.79
8/27/2025 $7.00 $1,090,823.79
8/27/2025 $7.00 $1,090,830.79
8/27/2025 $7.00 $1,090,837.79
8/27/2025 $16.75 $1,090,854.54
8/27/2025 $36.25 $1,090,890.79
8/27/2025 $84.88 $1,090,975.67
8/27/2025 $358.62 $1,091,334.29
8/27/2025 -132.57 $1,091,201.72
8/27/2025 -10.22 $1,091,191.50
8/28/2025 $582.61 $1,091,774.11
8/28/2025 $10,473.43 $1,102,247.54
8/28/2025 $1,008.49 $1,103,256.03
8/28/2025 $622.66 $1,103,878.69
8/28/2025 $2,852.68 $1,106,731.37
8/28/2025 $929.64 $1,107,661.01
8/28/2025 -25,925.12 $1,081,735.89
8/29/2025 $14,175.99 $1,095,911.88
8/29/2025 $26,937.93 $1,122,849.81
8/29/2025 $3,605.77 $1,126,455.58
8/29/2025 $705.96 $1,127,161.54

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
8/29/2025 $4,801.17 $1,131,962.71
8/29/2025 $2,787.38 $1,134,750.09
8/29/2025 $1,443.80 $1,136,193.89
8/29/2025 $1,108.32 $1,137,302.21
8/29/2025 -927.07 $1,136,375.14
8/30/2025 $115.99 $1,136,491.13
8/30/2025 $2,070.60 $1,138,561.73
8/31/2025 $150.80 $1,138,712.53
8/31/2025 $2,465.64 $1,141,178.17
8/31/2025 $966.29 $1,142,144.46
8/31/2025 $15,050.48 $1,157,194.94
8/31/2025 $591.31 $1,157,786.25
8/31/2025 $1,102.50 $1,158,888.75
8/31/2025 -222.20 $1,158,666.55
8/31/2025 -60.00 $1,158,606.55
8/31/2025 -6,870.40 $1,151,736.15
8/31/2025 -31,050.61 $1,120,685.54
8/31/2025 $0.10 $1,120,685.64
$1,120,685.64
9/1/2025 $362.09 $1,121,047.73
9/1/2025 $2,855.46 $1,123,903.19
9/2/2025 $2,789.36 $1,126,692.55
9/2/2025 $32,719.39 $1,159,411.94
9/2/2025 $5,354.21 $1,164,766.15
9/2/2025 $3,512.24 $1,168,278.39
9/2/2025 $6,462.99 $1,174,741.38
9/2/2025 $2,905.59 $1,177,646.97
9/2/2025 $2,562.85 $1,180,209.82
9/2/2025 $65.40 $1,180,275.22
9/2/2025 $2,735.23 $1,183,010.45
9/2/2025 $1,733.56 $1,184,744.01
9/2/2025 -27,007.63 $1,157,736.38
9/2/2025 -163,731.90 $994,004.48
9/2/2025 -2,007.20 $991,997.28
9/2/2025 -49,128.25 $942,869.03
9/2/2025 -15,720.08 $927,148.95
9/2/2025 -3,306.57 $923,842.38
9/2/2025 -575.00 $923,267.38
9/2/2025 -45,608.06 $877,659.32
9/2/2025 -2,763.85 $874,895.47
9/2/2025 -630.76 $874,264.71
9/3/2025 $878.16 $875,142.87
9/3/2025 $11,200.52 $886,343.39
9/3/2025 $4,699.13 $891,042.52
9/3/2025 $1,700.08 $892,742.60
9/3/2025 $3,274.33 $896,016.93
9/3/2025 $4,090.29 $900,107.22
9/3/2025 $901.44 $901,008.66
9/4/2025 $1,307.43 $902,316.09
9/4/2025 $16,948.45 $919,264.54
9/4/2025 $4,189.46 $923,454.00
9/4/2025 $664.27 $924,118.27
9/4/2025 $4,291.37 $928,409.64
9/4/2025 $3,438.86 $931,848.50
9/4/2025 $569.47 $932,417.97

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
9/4/2025 -41,060.21 $891,357.76
9/5/2025 $1,144.78 $892,502.54
9/5/2025 $41,921.15 $934,423.69
9/5/2025 $4,721.31 $939,145.00
9/5/2025 $1,270.23 $940,415.23
9/5/2025 $3,396.32 $943,811.55
9/5/2025 $2,613.34 $946,424.89
9/5/2025 $650.10 $947,074.99
9/5/2025 -17,910.94 $929,164.05
9/5/2025 -62.85 $929,101.20
9/6/2025 $1,178.31 $930,279.51
9/6/2025 $3,499.28 $933,778.79
9/7/2025 $532.59 $934,311.38
9/7/2025 $1,841.13 $936,152.51
9/8/2025 $3,600.54 $939,753.05
9/8/2025 $22,728.83 $962,481.88
9/8/2025 $5,440.28 $967,922.16
9/8/2025 $20,483.17 $988,405.33
9/8/2025 $14,545.36 $1,002,950.69
9/8/2025 $1,340.23 $1,004,290.92
9/8/2025 $974.48 $1,005,265.40
9/8/2025 $2,626.32 $1,007,891.72
9/8/2025 $1,914.32 $1,009,806.04
9/8/2025 -702.39 $1,009,103.65
9/8/2025 -24.78 $1,009,078.87
9/9/2025 $1,668.80 $1,010,747.67
9/9/2025 $2,588.10 $1,013,335.77
9/9/2025 $1,856.63 $1,015,192.40
9/9/2025 $1,555.81 $1,016,748.21
9/9/2025 $1,853.67 $1,018,601.88
9/9/2025 $38,284.68 $1,056,886.56
9/9/2025 $9,379.83 $1,066,266.39
9/9/2025 -43,215.73 $1,023,050.66
9/9/2025 -861.39 $1,022,189.27
9/9/2025 -636.70 $1,021,552.57
9/9/2025 -98.03 $1,021,454.54
9/9/2025 -86.05 $1,021,368.49
9/9/2025 -5.00 $1,021,363.49
9/9/2025 -287.49 $1,021,076.00
9/9/2025 -164,512.11 $856,563.89
9/9/2025 $1,323.24 $857,887.13
9/9/2025 $29,991.66 $887,878.79
9/9/2025 $3,636.11 $891,514.90
9/9/2025 $870.85 $892,385.75
9/9/2025 $2,438.91 $894,824.66
9/9/2025 $913.45 $895,738.11
9/9/2025 $1,100.88 $896,838.99
9/10/2025 -240.00 $896,598.99
9/10/2025 $1,199.05 $897,798.04
9/10/2025 $4,910.85 $902,708.89
9/10/2025 $3,194.46 $905,903.35
9/10/2025 $853.04 $906,756.39
9/10/2025 $3,751.14 $910,507.53
9/10/2025 $1,881.20 $912,388.73
9/10/2025 $1,681.33 $914,070.06

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
9/11/2025 $1,298.59 $915,368.65
9/11/2025 $6,214.77 $921,583.42
9/11/2025 $2,505.57 $924,088.99
9/11/2025 $2,809.26 $926,898.25
9/11/2025 $2,088.53 $928,986.78
9/11/2025 $1,257.83 $930,244.61
9/11/2025 $727.41 $930,972.02
9/11/2025 -97,121.50 $833,850.52
9/12/2025 $632.73 $834,483.25
9/12/2025 $3,522.58 $838,005.83
9/12/2025 $6,529.37 $844,535.20
9/12/2025 $715.47 $845,250.67
9/12/2025 $2,623.60 $847,874.27
9/12/2025 $645.62 $848,519.89
9/12/2025 $685.98 $849,205.87
9/15/2025 $376.47 $849,582.34
9/15/2025 $1,791.16 $851,373.50
9/15/2025 $119.01 $851,492.51
9/15/2025 $782.14 $852,274.65
9/15/2025 $4,268.49 $856,543.14
9/15/2025 $26,327.01 $882,870.15
9/15/2025 $2,653.10 $885,523.25
9/15/2025 $996.87 $886,520.12
9/15/2025 $1,662.12 $888,182.24
9/15/2025 $460.73 $888,642.97
9/15/2025 $1,628.95 $890,271.92
9/15/2025 $697.66 $890,969.58
9/15/2025 -236.85 $890,732.73
9/16/2025 $1,569.80 $892,302.53
9/16/2025 $10,817.44 $903,119.97
9/16/2025 $2,558.45 $905,678.42
9/16/2025 $261.35 $905,939.77
9/16/2025 $2,518.22 $908,457.99
9/16/2025 $341.04 $908,799.03
9/16/2025 $1,692.37 $910,491.40
9/16/2025 $1,404.28 $911,895.68
9/16/2025 -167,980.06 $743,915.62
9/16/2025 -3,435.51 $740,480.11
9/16/2025 -51,129.83 $689,350.28
9/16/2025 -2,673.78 $686,676.50
9/16/2025 -9,792.46 $676,884.04
9/16/2025 -575.00 $676,309.04
9/16/2025 -46,409.70 $629,899.34
9/16/2025 -2,121.53 $627,777.81
9/16/2025 -115,780.00 $511,997.81
9/16/2025 -101.70 $511,896.11
9/16/2025 -2,545.59 $509,350.52
9/16/2025 -1,259.50 $508,091.02
9/16/2025 -7,218.53 $500,872.49
9/16/2025 $51.29 $500,923.78
9/17/2025 $699.11 $501,622.89
9/17/2025 $3,409.67 $505,032.56
9/17/2025 $138.00 $505,170.56
9/17/2025 $1,230.81 $506,401.37
9/17/2025 $399.70 $506,801.07

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
9/17/2025 $2,245.56 $509,046.63
9/17/2025 $1,537.83 $510,584.46
9/17/2025 $1,115.79 $511,700.25
9/18/2025 $651.27 $512,351.52
9/18/2025 $20,142.29 $532,493.81
9/18/2025 $2,302.17 $534,795.98
9/18/2025 $233.05 $535,029.03
9/18/2025 $2,172.43 $537,201.46
9/18/2025 $1,778.22 $538,979.68
9/18/2025 $459.75 $539,439.43
9/18/2025 $5.36 $539,444.79
9/18/2025 $439.07 $539,883.86
9/18/2025 $1,077.16 $540,961.02
9/18/2025 $250.55 $541,211.57
9/18/2025 $193.70 $541,405.27
9/18/2025 $122.33 $541,527.60
9/18/2025 $574.63 $542,102.23
9/18/2025 $283.87 $542,386.10
9/18/2025 $24,818.27 $567,204.37
9/18/2025 $151.79 $567,356.16
9/18/2025 -146,309.98 $421,046.18
9/18/2025 -1,341.49 $419,704.69
9/18/2025 -76.47 $419,628.22
9/18/2025 -100.00 $419,528.22
9/18/2025 -12.32 $419,515.90
9/18/2025 -8,105.94 $411,409.96
9/18/2025 -1,460.48 $409,949.48
9/18/2025 -18,757.52 $391,191.96
9/19/2025 $984.07 $392,176.03
9/19/2025 $3,047.17 $395,223.20
9/19/2025 $1,982.63 $397,205.83
9/19/2025 $344.62 $397,550.45
9/19/2025 $1,961.45 $399,511.90
9/19/2025 $786.63 $400,298.53
9/19/2025 $1,408.90 $401,707.43
9/20/2025 $15,845.19 $417,552.62
9/20/2025 $7,660.47 $425,213.09
9/21/2025 $1,011.50 $426,224.59
9/21/2025 $5,248.92 $431,473.51
9/22/2025 $3,001.03 $434,474.54
9/22/2025 $10,299.39 $444,773.93
9/22/2025 $2,657.39 $447,431.32
9/22/2025 $207.66 $447,638.98
9/22/2025 $3,575.25 $451,214.23
9/22/2025 $451,214.23
9/22/2025 $1,254.74 $452,468.97
9/22/2025 $1,425.39 $453,894.36
9/22/2025 $1,553.80 $455,448.16
9/23/2025 $714.73 $456,162.89
9/23/2025 $77,490.09 $533,652.98
9/23/2025 $2,286.59 $535,939.57
9/23/2025 $584.47 $536,524.04
9/23/2025 $1,663.11 $538,187.15
9/23/2025 $3,722.90 $541,910.05
9/23/2025 $706.61 $542,616.66

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
9/24/2025 $318.00 $542,934.66
9/23/2025 $20,572.63 $563,507.29
9/23/2025 $1,695.44 $565,202.73
9/23/2025 $2,722.10 $567,924.83
9/23/2025 $2,852.15 $570,776.98
9/23/2025 $876.39 $571,653.37
9/23/2025 $988.27 $572,641.64
9/24/2025 -4,176.95 $568,464.69
9/24/2025 -120.19 $568,344.50
9/24/2025 -123.12 $568,221.38
9/24/2025 -4.74 $568,216.64
9/25/2025 $142.07 $568,358.71
9/25/2025 $614.06 $568,972.77
9/25/2025 $1,412.53 $570,385.30
9/25/2025 $350.89 $570,736.19
9/25/2025 $35,899.31 $606,635.50
9/25/2025 $162,267.42 $768,902.92
9/25/2025 $182,965.51 $951,868.43
9/25/2025 $7.00 $951,875.43
9/25/2025 $7.00 $951,882.43
9/25/2025 $7.00 $951,889.43
9/25/2025 $40.15 $951,929.58
9/25/2025 $51.85 $951,981.43
9/25/2025 $93.07 $952,074.50
9/25/2025 $145.50 $952,220.00
9/25/2025 $145.50 $952,365.50
9/25/2025 $209.64 $952,575.14
9/25/2025 $377.16 $952,952.30
9/25/2025 $6,920.29 $959,872.59
9/25/2025 $3,007.82 $962,880.41
9/25/2025 $1,006.34 $963,886.75
9/25/2025 $2,710.62 $966,597.37
9/25/2025 $826.21 $967,423.58
9/25/2025 $916.39 $968,339.97
9/25/2025 -72,458.78 $895,881.19
9/26/2025 $556.76 $896,437.95
9/26/2025 $6,040.04 $902,477.99
9/26/2025 $1,446.75 $903,924.74
9/26/2025 $734.80 $904,659.54
9/26/2025 $2,083.52 $906,743.06
9/26/2025 $788.65 $907,531.71
9/26/2025 $220.17 $907,751.88
9/27/2025 $7.00 $907,758.88
9/27/2025 $859.02 $908,617.90
9/28/2025 $154.00 $908,771.90
9/28/2025 $600.76 $909,372.66
9/29/2025 $1,419.90 $910,792.56
9/29/2025 $22,104.31 $932,896.87
9/29/2025 $2,600.22 $935,497.09
9/29/2025 $319.55 $935,816.64
9/29/2025 $4,049.70 $939,866.34
9/29/2025 $522.56 $940,388.90
9/29/2025 $1,065.31 $941,454.21
9/29/2025 $1,370.21 $942,824.42
9/29/2025 $1,205.52 $944,029.94

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
9/30/2025 $726.50 $944,756.44
9/30/2025 $16,854.75 $961,611.19
9/30/2025 $3,361.80 $964,972.99
9/30/2025 $533.38 $965,506.37
9/30/2025 $7,488.10 $972,994.47
9/30/2025 $1,596.68 $974,591.15
9/30/2025 $448.32 $975,039.47
9/30/2025 -922.73 $974,116.74
9/30/2025 $355.34 $974,472.08
9/30/2025 $986.35 $975,458.43
9/30/2025 $321.03 $975,779.46
9/30/2025 $493.30 $976,272.76
9/30/2025 -9.03 $976,263.73
9/30/2025 -23.00 $976,240.73
9/30/2025 -6.44 $976,234.29
9/30/2025 -37,855.00 $938,379.29
9/30/2025 -6,870.40 $931,508.89
9/30/2025 -11.89 $931,497.00
9/30/2025 -20.00 $931,477.00
$931,477.00
10/1/2025 -664.42 $930,812.58
10/1/2025 -162,108.60 $768,703.98
10/1/2025 -1,640.12 $767,063.86
10/1/2025 -48,959.19 $718,104.67
10/1/2025 -2,628.17 $715,476.50
10/1/2025 -9,756.50 $705,720.00
10/1/2025 -575.00 $705,145.00
10/1/2025 -46,223.03 $658,921.97
10/1/2025 -2,178.55 $656,743.42
10/1/2025 -561.53 $656,181.89
10/1/2025 $747.26 $656,929.15
10/1/2025 $10,867.53 $667,796.68
10/1/2025 $4,438.37 $672,235.05
10/1/2025 $1,597.86 $673,832.91
10/1/2025 $7,690.47 $681,523.38
10/1/2025 $2,299.90 $683,823.28
10/1/2025 $212.33 $684,035.61
10/2/2025 $1,113.31 $685,148.92
10/2/2025 $24,174.39 $709,323.31
10/2/2025 $4,016.84 $713,340.15
10/2/2025 $3,452.41 $716,792.56
10/2/2025 $7,723.83 $724,516.39
10/2/2025 $2,776.86 $727,293.25
10/2/2025 $570.78 $727,864.03
10/2/2025 -96,361.35 $631,502.68
10/3/2025 $1,557.29 $633,059.97
10/3/2025 $15,185.19 $648,245.16
10/3/2025 $4,935.86 $653,181.02
10/3/2025 $5,751.43 $658,932.45
10/3/2025 $3,289.60 $662,222.05
10/3/2025 $3,405.82 $665,627.87
10/3/2025 -8,209.13 $657,418.74
10/3/2025 $99.96 $657,518.70
10/3/2025 -449.96 $657,068.74
10/4/2025 $184.93 $657,253.67

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
10/4/2025 $4,476.88 $661,730.55
10/5/2025 $1,191.63 $662,922.18
10/5/2025 $3,684.53 $666,606.71
10/6/2025 $2,130.25 $668,736.96
10/6/2025 $46,061.08 $714,798.04
10/6/2025 $6,731.07 $721,529.11
10/6/2025 $503.07 $722,032.18
10/6/2025 $3,769.91 $725,802.09
10/6/2025 $2,504.03 $728,306.12
10/6/2025 $399.21 $728,705.33
10/6/2025 $1,848.29 $730,553.62
10/7/2025 $1,199.62 $731,753.24
10/7/2025 $53,263.63 $785,016.87
10/7/2025 $3,175.63 $788,192.50
10/7/2025 $983.31 $789,175.81
10/7/2025 $3,903.13 $793,078.94
10/7/2025 $2,177.73 $795,256.67
10/7/2025 $514.66 $795,771.33
10/8/2025 $1,187.60 $796,958.93
10/8/2025 $7,831.99 $804,790.92
10/8/2025 $4,966.41 $809,757.33
10/8/2025 $19,506.85 $829,264.18
10/8/2025 $14,846.43 $844,110.61
10/8/2025 $2,179.87 $846,290.48
10/8/2025 $782.01 $847,072.49
10/9/2025 $1,198.03 $848,270.52
10/9/2025 $9,777.25 $858,047.77
10/9/2025 $2,796.93 $860,844.70
10/9/2025 $379.61 $861,224.31
10/9/2025 $1,800.81 $863,025.12
10/9/2025 $1,863.26 $864,888.38
10/9/2025 $652.36 $865,540.74
10/9/2025 -198,756.99 $666,783.75
10/9/2025 -3.04 $666,780.71
10/10/2025 $398.59 $667,179.30
10/10/2025 $17,481.99 $684,661.29
10/10/2025 $2,105.06 $686,766.35
10/10/2025 $761.83 $687,528.18
10/10/2025 $4,671.13 $692,199.31
10/10/2025 $1,298.00 $693,497.31
10/10/2025 $564.44 $694,061.75
10/10/2025 -36,743.93 $657,317.82
10/10/2025 -17,197.00 $640,120.82
10/11/2025 $144.58 $640,265.40
10/11/2025 $1,125.39 $641,390.79
10/12/2025 $322.15 $641,712.94
10/12/2025 $1,148.83 $642,861.77
10/13/2025 $350.08 $643,211.85
10/13/2025 $2,699.58 $645,911.43
10/14/2025 $1,127.78 $647,039.21
10/14/2025 $23,086.85 $670,126.06
10/14/2025 $3,843.59 $673,969.65
10/14/2025 $295.12 $674,264.77
10/14/2025 $2,300.34 $676,565.11
10/14/2025 $365.92 $676,931.03

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
10/14/2025 $526.98 $677,458.01
10/14/2025 $952.48 $678,410.49
10/14/2025 $1,106.90 $679,517.39
10/14/2025 $190.81 $679,708.20
10/14/2025 -163,685.18 $516,023.02
10/14/2025 -3,190.36 $512,832.66
10/14/2025 -61,734.73 $451,097.93
10/14/2025 -3,075.94 $448,021.99
10/14/2025 -13,035.24 $434,986.75
10/14/2025 -575.00 $434,411.75
10/14/2025 -49,990.91 $384,420.84
10/14/2025 -2,127.94 $382,292.90
10/14/2025 -117,434.00 $264,858.90
10/14/2025 -101.70 $264,757.20
10/14/2025 -2,545.59 $262,211.61
10/14/2025 -1,282.40 $260,929.21
10/14/2025 -7,426.53 $253,502.68
10/15/2025 $259.60 $253,762.28
10/15/2025 $31,790.43 $285,552.71
10/15/2025 $3,677.62 $289,230.33
10/15/2025 $531.22 $289,761.55
10/15/2025 $2,794.89 $292,556.44
10/15/2025 $2,295.45 $294,851.89
10/15/2025 $663.08 $295,514.97
10/15/2025 $1,102.50 $296,617.47
10/15/2025 $43,183.40 $339,800.87
10/15/2025 $17,835.52 $357,636.39
10/15/2025 $2,224.41 $359,860.80
10/15/2025 $901.51 $360,762.31
10/15/2025 $1,843.51 $362,605.82
10/15/2025 $1,651.25 $364,257.07
10/15/2025 $1,454.02 $365,711.09
10/15/2025 $89.77 $365,800.86
10/15/2025 $491.44 $366,292.30
10/15/2025 $306.85 $366,599.15
10/16/2025 $350.00 $366,949.15
10/16/2025 $159,606.75 $526,555.90
10/16/2025 $2,175.22 $528,731.12
10/16/2025 $3,689.75 $532,420.87
10/16/2025 $1,198.51 $533,619.38
10/16/2025 $754.05 $534,373.43
10/16/2025 $286.94 $534,660.37
10/16/2025 -162,045.77 $372,614.60
10/16/2025 $406.86 $373,021.46
10/17/2025 $6,239.36 $379,260.82
10/17/2025 $6,144.93 $385,405.75
10/17/2025 $850.31 $386,256.06
10/17/2025 $2,318.68 $388,574.74
10/17/2025 $746.90 $389,321.64
10/17/2025 $381.73 $389,703.37
10/17/2025 -1,332.69 $388,370.68
10/17/2025 -43.61 $388,327.07
10/17/2025 $656.76 $388,983.83
10/17/2025 $451.45 $389,435.28
10/17/2025 $218.71 $389,653.99

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
10/17/2025 -134.89 $389,519.10
10/17/2025 -187.26 $389,331.84
10/18/2025 $838.13 $390,169.97
10/18/2025 $907.58 $391,077.55
10/19/2025 $24.97 $391,102.52
10/19/2025 $795.55 $391,898.07
10/20/2025 $2,036.88 $393,934.95
10/20/2025 $29,530.97 $423,465.92
10/20/2025 $3,239.28 $426,705.20
10/20/2025 $16,178.23 $442,883.43
10/20/2025 $16,050.44 $458,933.87
10/20/2025 $811.98 $459,745.85
10/20/2025 $576.45 $460,322.30
10/20/2025 $1,881.76 $462,204.06
10/20/2025 $1,312.55 $463,516.61
10/20/2025 -61.77 $463,454.84
10/20/2025 -330.81 $463,124.03
10/20/2025 -43,137.26 $419,986.77
10/20/2025 -988.02 $418,998.75
10/20/2025 -619.45 $418,379.30
10/20/2025 -546.29 $417,833.01
10/20/2025 -1,212.75 $416,620.26
10/20/2025 -1,414.34 $415,205.92
10/20/2025 -18,207.57 $396,998.35
10/20/2025 -2,350.00 $394,648.35
10/20/2025 -55.91 $394,592.44
10/20/2025 -8.54 $394,583.90
10/20/2025 -25.00 $394,558.90
10/20/2025 -24.64 $394,534.26
10/20/2025 -9.79 $394,524.47
10/20/2025 -1,712.86 $392,811.61
10/20/2025 -390.62 $392,420.99
10/21/2025 $816.62 $393,237.61
10/21/2025 $13,106.57 $406,344.18
10/21/2025 $2,471.36 $408,815.54
10/21/2025 $313.92 $409,129.46
10/21/2025 $2,554.31 $411,683.77
10/21/2025 $608.44 $412,292.21
10/22/2025 $573.53 $412,865.74
10/22/2025 $17,451.47 $430,317.21
10/22/2025 $2,598.12 $432,915.33
10/22/2025 $1,251.75 $434,167.08
10/22/2025 $2,137.27 $436,304.35
10/22/2025 $1,111.73 $437,416.08
10/22/2025 -25,491.54 $411,924.54
10/22/2025 -2,777.65 $409,146.89
10/23/2025 $558.99 $409,705.88
10/23/2025 $4,837.57 $414,543.45
10/23/2025 $2,444.21 $416,987.66
10/23/2025 $216.11 $417,203.77
10/23/2025 $1,425.55 $418,629.32
10/23/2025 $1,168.27 $419,797.59
10/23/2025 $312.37 $420,109.96
10/23/2025 -115,052.47 $305,057.49
10/23/2025 $2,027.95 $307,085.44

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
10/23/2025 -2,038.41 $305,047.03
10/24/2025 $1,234.53 $306,281.56
10/24/2025 $7,212.16 $313,493.72
10/24/2025 $2,331.28 $315,825.00
10/24/2025 $458.97 $316,283.97
10/24/2025 $2,484.63 $318,768.60
10/24/2025 $1,023.70 $319,792.30
10/24/2025 $666.79 $320,459.09
10/24/2025 $307.50 $320,766.59
10/24/2025 $10.70 $320,777.29
10/24/2025 $2,383.30 $323,160.59
10/24/2025 $159.09 $323,319.68
10/24/2025 $38,819.95 $362,139.63
10/24/2025 $194.33 $362,333.96
10/24/2025 $156,776.00 $519,109.96
10/24/2025 $189,908.24 $709,018.20
10/25/2025 $71.23 $709,089.43
10/25/2025 $1,181.11 $710,270.54
10/26/2025 $306.68 $710,577.22
10/26/2025 $721.75 $711,298.97
10/27/2025 $1,645.75 $712,944.72
10/27/2025 $23,132.37 $736,077.09
10/27/2025 $1,957.07 $738,034.16
10/27/2025 $2,295.58 $740,329.74
10/27/2025 $1,915.78 $742,245.52
10/27/2025 $841.48 $743,087.00
10/27/2025 $737.00 $743,824.00
10/28/2025 -169,382.50 $574,441.50
10/28/2025 -1,280.80 $573,160.70
10/28/2025 -50,245.99 $522,914.71
10/28/2025 -2,998.56 $519,916.15
10/28/2025 -10,438.03 $509,478.12
10/28/2025 -575.00 $508,903.12
10/28/2025 -53,909.55 $454,993.57
10/28/2025 -2,038.34 $452,955.23
10/28/2025 -561.53 $452,393.70
10/28/2025 $100.00 $452,493.70
10/28/2025 $36,206.90 $488,700.60
10/28/2025 $1,544.70 $490,245.30
10/28/2025 $57.18 $490,302.48
10/28/2025 $1,395.62 $491,698.10
10/29/2025 $1,241.81 $492,939.91
10/29/2025 $303.66 $493,243.57
10/29/2025 $8,837.26 $502,080.83
10/29/2025 $1,750.04 $503,830.87
10/29/2025 $384.26 $504,215.13
10/29/2025 $1,859.08 $506,074.21
10/29/2025 $406.29 $506,480.50
10/30/2025 $572.70 $507,053.20
10/30/2025 $26,872.79 $533,925.99
10/30/2025 $2,064.72 $535,990.71
10/30/2025 $675.82 $536,666.53
10/30/2025 $4,323.77 $540,990.30
10/30/2025 $606.72 $541,597.02
10/30/2025 $657.18 $542,254.20

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
10/30/2025 -89,849.62 $452,404.58
10/31/2025 $808.86 $453,213.44
10/31/2025 $92,842.03 $546,055.47
10/31/2025 $2,739.96 $548,795.43
10/31/2025 $964.54 $549,759.97
10/31/2025 $4,229.03 $553,989.00
10/31/2025 $2,469.78 $556,458.78
10/31/2025 $740.23 $557,199.01
10/31/2025 $774.21 $557,973.22
10/31/2025 $263.73 $558,236.95
10/31/2025 $267.13 $558,504.08
10/31/2025 $173.07 $558,677.15
10/31/2025 $14,205.26 $572,882.41
10/31/2025 $114,300.00 $687,182.41
10/31/2025 $1,743.91 $688,926.32
10/31/2025 -922.73 $688,003.59
10/31/2025 $423.62 $688,427.21
10/31/2025 -11,010.55 $677,416.66
$677,416.66
11/1/2025 $708.88 $678,125.54
11/1/2025 $2,530.68 $680,656.22
11/2/2025 $225.46 $680,881.68
11/2/2025 $1,212.84 $682,094.52
11/3/2025 -3,724.12 $678,370.40
11/3/2025 $1,857.61 $680,228.01
11/3/2025 $17,335.40 $697,563.41
11/3/2025 $4,522.64 $702,086.05
11/3/2025 $1,411.19 $703,497.24
11/3/2025 $6,584.63 $710,081.87
11/3/2025 $1,469.80 $711,551.67
11/3/2025 $531.94 $712,083.61
11/3/2025 $1,899.11 $713,982.72
11/3/2025 $1,694.98 $715,677.70
11/4/2025 $1,701.88 $717,379.58
11/4/2025 $5,309.42 $722,689.00
11/4/2025 $3,022.19 $725,711.19
11/4/2025 $2,328.12 $728,039.31
11/4/2025 $4,474.16 $732,513.47
11/4/2025 $2,663.15 $735,176.62
11/4/2025 -43,168.61 $692,008.01
11/4/2025 -1,161.87 $690,846.14
11/4/2025 -908.25 $689,937.89
11/4/2025 -7,488.17 $682,449.72
11/4/2025 -54.99 $682,394.73
11/4/2025 -632.15 $681,762.58
11/4/2025 -2,419.97 $679,342.61
11/4/2025 -72.50 $679,270.11
11/5/2025 $562.91 $679,833.02
11/5/2025 $13,665.90 $693,498.92
11/5/2025 $2,635.73 $696,134.65
11/5/2025 $1,871.43 $698,006.08
11/5/2025 $85.18 $698,091.26
11/5/2025 $5,031.58 $703,122.84
11/5/2025 $2,304.14 $705,426.98
11/5/2025 $56.50 $705,483.48

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
11/5/2025 $225.22 $705,708.70
11/6/2025 $983.19 $706,691.89
11/6/2025 $9,676.41 $716,368.30
11/6/2025 $4,984.58 $721,352.88
11/6/2025 $401.68 $721,754.56
11/6/2025 $3,122.69 $724,877.25
11/6/2025 $3,822.32 $728,699.57
11/6/2025 -156,023.76 $572,675.81
11/6/2025 -82.85 $572,592.96
11/6/2025 $1,831.64 $574,424.60
11/6/2025 $2,181.37 $576,605.97
11/6/2025 $1,864.76 $578,470.73
11/6/2025 $1,787.77 $580,258.50
11/6/2025 $34,893.85 $615,152.35
11/6/2025 -28,887.33 $586,265.02
11/7/2025 $865.58 $587,130.60
11/7/2025 $10,982.58 $598,113.18
11/7/2025 $3,454.85 $601,568.03
11/7/2025 $931.76 $602,499.79
11/7/2025 $2,778.38 $605,278.17
11/7/2025 $2,015.62 $607,293.79
11/7/2025 $17.31 $607,311.10
11/7/2025 $200.08 $607,511.18
11/8/2025 $17,050.74 $624,561.92
11/8/2025 $11,973.33 $636,535.25
11/9/2025 $195.63 $636,730.88
11/9/2025 $1,205.74 $637,936.62
11/10/2025 -62.52 $637,874.10
11/10/2025 $62.52 $637,936.62
11/10/2025 -63.11 $637,873.51
11/10/2025 -160,739.95 $477,133.56
11/10/2025 -534.19 $476,599.37
11/10/2025 -47,845.08 $428,754.29
11/10/2025 -10,633.20 $418,121.09
11/10/2025 -2,751.35 $415,369.74
11/10/2025 -575.00 $414,794.74
11/10/2025 -49,675.17 $365,119.57
11/10/2025 -2,049.46 $363,070.11
11/10/2025 -561.53 $362,508.58
11/10/2025 $2,280.22 $364,788.80
11/10/2025 $19,651.09 $384,439.89
11/10/2025 $3,580.44 $388,020.33
11/10/2025 $4,506.61 $392,526.94
11/10/2025 $4,282.93 $396,809.87
11/10/2025 $1,347.65 $398,157.52
11/10/2025 $803.68 $398,961.20
11/10/2025 $575.64 $399,536.84
11/10/2025 $1,227.23 $400,764.07
11/11/2025 $194.81 $400,958.88
11/11/2025 $2,363.55 $403,322.43
11/12/2025 $810.40 $404,132.83
11/12/2025 $5,858.94 $409,991.77
11/12/2025 $2,988.68 $412,980.45
11/12/2025 $315.31 $413,295.76
11/12/2025 $3,318.17 $416,613.93

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
11/12/2025 $1,008.20 $417,622.13
11/12/2025 -1,032.73 $416,589.40
11/12/2025 -188.58 $416,400.82
11/13/2025 $991.87 $417,392.69
11/13/2025 $11,076.41 $428,469.10
11/13/2025 $1,733.63 $430,202.73
11/13/2025 $2,412.81 $432,615.54
11/13/2025 $5,189.11 $437,804.65
11/13/2025 $1,912.59 $439,717.24
11/13/2025 $207.43 $439,924.67
11/13/2025 -85,500.14 $354,424.53
11/14/2025 $825.25 $355,249.78
11/14/2025 $6,174.39 $361,424.17
11/14/2025 $932.87 $362,357.04
11/14/2025 $381.94 $362,738.98
11/14/2025 $2,001.64 $364,740.62
11/14/2025 $219.94 $364,960.56
11/15/2025 $96.52 $365,057.08
11/15/2025 $1,265.38 $366,322.46
11/16/2025 $197.69 $366,520.15
11/16/2025 $1,133.60 $367,653.75
11/17/2025 $954.39 $368,608.14
11/17/2025 $9,057.97 $377,666.11
11/17/2025 $3,022.79 $380,688.90
11/17/2025 $1,433.73 $382,122.63
11/17/2025 $2,325.38 $384,448.01
11/17/2025 $217.16 $384,665.17
11/17/2025 $327.70 $384,992.87
11/17/2025 $1,064.69 $386,057.56
11/17/2025 $515.50 $386,573.06
11/17/2025 $262.23 $386,835.29
11/17/2025 $392.14 $387,227.43
11/17/2025 $742.66 $387,970.09
11/17/2025 $333.56 $388,303.65
11/17/2025 $373.71 $388,677.36
11/17/2025 $400,000.00 $788,677.36
11/18/2025 -50,168.79 $738,508.57
11/18/2025 -340,973.73 $397,534.84
11/18/2025 -146.50 $397,388.34
11/18/2025 -191.48 $397,196.86
11/18/2025 -25.00 $397,171.86
11/18/2025 $446.15 $397,618.01
11/18/2025 $22,513.00 $420,131.01
11/18/2025 $2,185.74 $422,316.75
11/18/2025 $440.55 $422,757.30
11/18/2025 $1,740.74 $424,498.04
11/18/2025 $800.95 $425,298.99
11/18/2025 -1,340.07 $423,958.92
11/18/2025 $261.80 $424,220.72
11/19/2025 $833.38 $425,054.10
11/19/2025 $14,583.27 $439,637.37
11/19/2025 $4,154.22 $443,791.59
11/19/2025 $464.81 $444,256.40
11/19/2025 $2,204.59 $446,460.99
11/19/2025 $191.58 $446,652.57

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
11/19/2025 $889.92 $447,542.49
11/19/2025 -889.92 $446,652.57
11/20/2025 $1,448.80 $448,101.37
11/20/2025 $8,083.79 $456,185.16
11/20/2025 $2,139.58 $458,324.74
11/20/2025 $15,174.31 $473,499.05
11/20/2025 $12,826.68 $486,325.73
11/20/2025 $894.98 $487,220.71
11/20/2025 $255.00 $487,475.71
11/20/2025 -7.83 $487,467.88
11/20/2025 -90,590.16 $396,877.72
11/21/2025 $1,005.73 $397,883.45
11/21/2025 $4,752.21 $402,635.66
11/21/2025 $1,833.88 $404,469.54
11/21/2025 $428.81 $404,898.35
11/21/2025 $5,158.64 $410,056.99
11/21/2025 $422.06 $410,479.05
11/22/2025 $1,373.70 $411,852.75
11/23/2025 $94.74 $411,947.49
11/23/2025 $835.22 $412,782.71
11/24/2025 $718.94 $413,501.65
11/24/2025 $29,150.10 $442,651.75
11/24/2025 $3,572.37 $446,224.12
11/24/2025 $262.57 $446,486.69
11/24/2025 $1,627.42 $448,114.11
11/24/2025 $1,250.61 $449,364.72
11/24/2025 $240.67 $449,605.39
11/24/2025 $628.27 $450,233.66
11/24/2025 $413.29 $450,646.95
11/25/2025 $681.62 $451,328.57
11/25/2025 $10,027.63 $461,356.20
11/25/2025 $3,125.02 $464,481.22
11/25/2025 $248.70 $464,729.92
11/25/2025 $2,056.82 $466,786.74
11/25/2025 $2,472.29 $469,259.03
11/25/2025 -165,498.89 $303,760.14
11/25/2025 -2,278.21 $301,481.93
11/25/2025 -49,676.38 $251,805.55
11/25/2025 -2,626.11 $249,179.44
11/25/2025 -9,657.49 $239,521.95
11/25/2025 -575.00 $238,946.95
11/25/2025 -46,180.72 $192,766.23
11/25/2025 -2,084.92 $190,681.31
11/25/2025 -114,126.00 $76,555.31
11/25/2025 -101.70 $76,453.61
11/25/2025 -2,545.59 $73,908.02
11/25/2025 -1,213.70 $72,694.32
11/25/2025 -7,286.53 $65,407.79
11/25/2025 $77.70 $65,485.49
11/25/2025 $197.02 $65,682.51
11/25/2025 $137.65 $65,820.16
11/25/2025 $246.37 $66,066.53
11/25/2025 $1,748.25 $67,814.78
11/25/2025 $43,262.90 $111,077.68
11/25/2025 $101.60 $111,179.28

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
11/25/2025 $219,826.97 $331,006.25
11/25/2025 $248,318.34 $579,324.59
11/25/2025 $45,540.16 $624,864.75
11/25/2025 $12,178.00 $637,042.75
11/26/2025 -175.95 $636,866.80
11/26/2025 $666.39 $637,533.19
11/26/2025 $7,612.19 $645,145.38
11/26/2025 $2,004.12 $647,149.50
11/26/2025 $2,371.08 $649,520.58
11/26/2025 $4,750.26 $654,270.84
11/26/2025 $611.96 $654,882.80
11/26/2025 -134,256.44 $520,626.36
11/26/2025 -931.27 $519,695.09
11/27/2025 $214.40 $519,909.49
11/27/2025 $1,822.77 $521,732.26
11/28/2025 $971.44 $522,703.70
11/28/2025 $4,713.82 $527,417.52
11/28/2025 $1,077.92 $528,495.44
11/29/2025 $2,873.78 $531,369.22
11/30/2025 $453.79 $531,823.01
11/30/2025 $1,948.44 $533,771.45
11/30/2025 $2,183.19 $535,954.64
11/30/2025 $26,356.02 $562,310.66
11/30/2025 -1,427.62 $560,883.04
11/30/2025 -124.00 $560,759.04
11/30/2025 -5.00 $560,754.04
11/30/2025 -29.35 $560,724.69
$560,724.69
12/1/2025 $2,443.83 $563,168.52
12/1/2025 $45,405.01 $608,573.53
12/1/2025 $9,318.35 $617,891.88
12/1/2025 $1,833.30 $619,725.18
12/1/2025 $5,878.45 $625,603.63
12/1/2025 $2,688.63 $628,292.26
12/1/2025 $857.10 $629,149.36
12/1/2025 $661.71 $629,811.07
12/1/2025 $154.93 $629,966.00
12/1/2025 $150.36 $630,116.36
12/2/2025 -113,681.76 $516,434.60
12/2/2025 -30,116.32 $486,318.28
12/2/2025 -7,624.84 $478,693.44
12/2/2025 -1,762.83 $476,930.61
12/2/2025 -16,095.93 $460,834.68
12/2/2025 $1,229.98 $462,064.66
12/2/2025 $204,136.14 $666,200.80
12/2/2025 $5,000.67 $671,201.47
12/2/2025 $3,571.85 $674,773.32
12/2/2025 $6,521.60 $681,294.92
12/2/2025 $5,054.61 $686,349.53
12/3/2025 $1,505.74 $687,855.27
12/3/2025 $15,985.11 $703,840.38
12/3/2025 $4,933.41 $708,773.79
12/3/2025 $1,781.48 $710,555.27
12/3/2025 $4,080.72 $714,635.99
12/3/2025 $2,128.29 $716,764.28

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
12/3/2025 -27,657.58 $689,106.70
12/3/2025 -10,028.06 $679,078.64
12/4/2025 $973.53 $680,052.17
12/4/2025 $12,560.63 $692,612.80
12/4/2025 $3,870.58 $696,483.38
12/4/2025 $782.37 $697,265.75
12/4/2025 $4,518.16 $701,783.91
12/4/2025 $2,013.49 $703,797.40
12/4/2025 -47,160.28 $656,637.12
12/5/2025 $1,276.58 $657,913.70
12/5/2025 $8,979.46 $666,893.16
12/5/2025 $6,204.56 $673,097.72
12/5/2025 $2,380.97 $675,478.69
12/5/2025 $6,031.91 $681,510.60
12/5/2025 $2,427.82 $683,938.42
12/5/2025 -3,647.98 $680,290.44
12/5/2025 -11,649.82 $668,640.62
12/5/2025 -21,067.99 $647,572.63
12/6/2025 $520.70 $648,093.33
12/6/2025 $5,863.59 $653,956.92
12/7/2025 $58.80 $654,015.72
12/7/2025 $1,574.28 $655,590.00
12/8/2025 $1,162.26 $656,752.26
12/8/2025 $32,743.85 $689,496.11
12/8/2025 $5,355.69 $694,851.80
12/8/2025 $19,977.17 $714,828.97
12/8/2025 $15,791.27 $730,620.24
12/8/2025 $2,094.46 $732,714.70
12/8/2025 -188.10 $732,526.60
12/8/2025 $54.99 $732,581.59
12/8/2025 $1,102.50 $733,684.09
12/8/2025 $198.82 $733,882.91
12/8/2025 $1,615.48 $735,498.39
12/8/2025 $2,662.46 $738,160.85
12/8/2025 $1,034.85 $739,195.70
12/8/2025 $534.71 $739,730.41
12/8/2025 $846.77 $740,577.18
12/8/2025 $39,119.73 $779,696.91
12/8/2025 $7.00 $779,703.91
12/8/2025 $10.90 $779,714.81
12/8/2025 $14.80 $779,729.61
12/8/2025 $32.35 $779,761.96
12/8/2025 $32.35 $779,794.31
12/8/2025 $136.98 $779,931.29
12/8/2025 -43,194.81 $736,736.48
12/8/2025 -734.63 $736,001.85
12/8/2025 -123.69 $735,878.16
12/8/2025 -25.00 $735,853.16
12/8/2025 -21.50 $735,831.66
12/8/2025 -7.06 $735,824.60
12/8/2025 -585.20 $735,239.40
12/8/2025 -705.25 $734,534.15
12/9/2025 $657.87 $735,192.02
12/9/2025 $15,670.13 $750,862.15
12/9/2025 $2,554.90 $753,417.05

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
12/9/2025 $804.22 $754,221.27
12/9/2025 $3,093.27 $757,314.54
12/9/2025 $779.75 $758,094.29
12/9/2025 -211.60 $757,882.69
12/9/2025 -155,683.98 $602,198.71
12/9/2025 -358.50 $601,840.21
12/9/2025 -51,528.70 $550,311.51
12/9/2025 -3,117.08 $547,194.43
12/9/2025 -11,600.89 $535,593.54
12/9/2025 -575.00 $535,018.54
12/9/2025 -50,088.92 $484,929.62
12/9/2025 -2,185.89 $482,743.73
12/9/2025 -834.53 $481,909.20
12/10/2025 $718.15 $482,627.35
12/10/2025 $9,754.19 $492,381.54
12/10/2025 $2,090.75 $494,472.29
12/10/2025 $661.01 $495,133.30
12/10/2025 $3,397.51 $498,530.81
12/10/2025 $1,755.90 $500,286.71
12/11/2025 $362.99 $500,649.70
12/11/2025 $4,349.44 $504,999.14
12/11/2025 $2,302.03 $507,301.17
12/11/2025 $3,585.75 $510,886.92
12/11/2025 $2,751.30 $513,638.22
12/11/2025 -111,259.89 $402,378.33
12/11/2025 -252.49 $402,125.84
12/11/2025 -96,746.33 $305,379.51
12/11/2025 -573.21 $304,806.30
12/12/2025 $769.72 $305,576.02
12/12/2025 $7,544.90 $313,120.92
12/12/2025 $2,360.99 $315,481.91
12/12/2025 $4,988.57 $320,470.48
12/12/2025 $1,181.85 $321,652.33
12/12/2025 $1,893.71 $323,546.04
12/12/2025 -23.20 $323,522.84
12/13/2025 $123.91 $323,646.75
12/13/2025 $1,074.34 $324,721.09
12/14/2025 $35.10 $324,756.19
12/14/2025 $983.25 $325,739.44
12/15/2025 $1,247.50 $326,986.94
12/15/2025 $398.73 $327,385.67
12/15/2025 $461.18 $327,846.85
12/15/2025 $215.94 $328,062.79
12/15/2025 $240.23 $328,303.02
12/15/2025 $53.98 $328,357.00
12/15/2025 $655.40 $329,012.40
12/15/2025 $32,473.49 $361,485.89
12/15/2025 $3,526.34 $365,012.23
12/15/2025 $3,596.60 $368,608.83
12/15/2025 $3,366.32 $371,975.15
12/15/2025 $343.74 $372,318.89
12/15/2025 -7.12 $372,311.77
12/15/2025 -15.00 $372,296.77
12/15/2025 -1,316.83 $370,979.94
12/16/2025 $787.96 $371,767.90

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
12/16/2025 $23,127.84 $394,895.74
12/16/2025 $4,525.81 $399,421.55
12/16/2025 $116.94 $399,538.49
12/16/2025 $1,115.37 $400,653.86
12/16/2025 $432.86 $401,086.72
12/17/2025 $140.21 $401,226.93
12/17/2025 $18,746.50 $419,973.43
12/17/2025 $1,508.46 $421,481.89
12/17/2025 $1,199.13 $422,681.02
12/17/2025 $3,153.70 $425,834.72
12/17/2025 $758.64 $426,593.36
12/17/2025 $387.00 $426,980.36
12/17/2025 $1,171.35 $428,151.71
12/18/2025 $407.93 $428,559.64
12/18/2025 $2,644.17 $431,203.81
12/18/2025 $911.03 $432,114.84
12/18/2025 $844.50 $432,959.34
12/18/2025 $2,453.62 $435,412.96
12/18/2025 $741.14 $436,154.10
12/18/2025 -93,680.16 $342,473.94
12/18/2025 -1,350.24 $341,123.70
12/18/2025 $432.39 $341,556.09
12/18/2025 $186.61 $341,742.70
12/18/2025 $506.12 $342,248.82
12/18/2025 $15.00 $342,263.82
12/18/2025 $2,000.00 $344,263.82
12/19/2025 $735.26 $344,999.08
12/19/2025 $4,428.89 $349,427.97
12/19/2025 $1,940.74 $351,368.71
12/19/2025 $887.68 $352,256.39
12/19/2025 $3,074.83 $355,331.22
12/19/2025 $1,015.49 $356,346.71
12/19/2025 -3,115.92 $353,230.79
12/20/2025 $19,618.70 $372,849.49
12/20/2025 $14,889.83 $387,739.32
12/21/2025 $762.22 $388,501.54
12/21/2025 $2,848.22 $391,349.76
12/22/2025 $2,084.65 $393,434.41
12/22/2025 $12,676.86 $406,111.27
12/22/2025 $4,238.24 $410,349.51
12/22/2025 $1,341.11 $411,690.62
12/22/2025 $2,594.11 $414,284.73
12/22/2025 $65.00 $414,349.73
12/22/2025 -156,447.01 $257,902.72
12/22/2025 -1,854.50 $256,048.22
12/22/2025 -48,536.17 $207,512.05
12/22/2025 -2,526.46 $204,985.59
12/22/2025 -9,366.48 $195,619.11
12/22/2025 -575.00 $195,044.11
12/22/2025 -46,288.95 $148,755.16
12/22/2025 -12,913.25 $135,841.91
12/22/2025 -112,472.00 $23,369.91
12/22/2025 -101.70 $23,268.21
12/22/2025 -2,545.59 $20,722.62
12/22/2025 -1,213.70 $19,508.92

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
12/22/2025 -7,116.53 $12,392.39
12/22/2025 $75.00 $12,467.39
12/22/2025 $16.75 $12,484.14
12/22/2025 $26.50 $12,510.64
12/22/2025 $107.87 $12,618.51
12/22/2025 $166.90 $12,785.41
12/22/2025 $291.70 $13,077.11
12/22/2025 $297.79 $13,374.90
12/22/2025 $664.15 $14,039.05
12/22/2025 $300,000.00 $314,039.05
12/22/2025 $31,189.31 $345,228.36
12/23/2025 $985.98 $346,214.34
12/23/2025 $4,114.87 $350,329.21
12/23/2025 $1,063.15 $351,392.36
12/23/2025 $506.86 $351,899.22
12/23/2025 $1,819.27 $353,718.49
12/23/2025 $2,772.41 $356,490.90
12/24/2025 $901.36 $357,392.26
12/24/2025 $3,766.22 $361,158.48
12/24/2025 $611.97 $361,770.45
12/25/2025 $39.27 $361,809.72
12/25/2025 $256.58 $362,066.30
12/26/2025 $379.30 $362,445.60
12/26/2025 $42,100.17 $404,545.77
12/26/2025 $1,434.58 $405,980.35
12/26/2025 $344.85 $406,325.20
12/26/2025 $1,156.34 $407,481.54
12/26/2025 $570.25 $408,051.79
12/26/2025 -82.85 $407,968.94
12/27/2025 $196.87 $408,165.81
12/27/2025 $723.21 $408,889.02
12/28/2025 $134.69 $409,023.71
12/28/2025 $742.59 $409,766.30
12/29/2025 $1,066.83 $410,833.13
12/29/2025 $1,851.13 $412,684.26
12/29/2025 $3,347.69 $416,031.95
12/29/2025 $62.10 $416,094.05
12/29/2025 $851.18 $416,945.23
12/29/2025 $247.47 $417,192.70
12/29/2025 -45.70 $417,147.00
12/30/2025 $368.26 $417,515.26
12/30/2025 $725,633.30 $1,143,148.56
12/30/2025 $3,977.58 $1,147,126.14
12/30/2025 $456.14 $1,147,582.28
12/30/2025 $2,561.47 $1,150,143.75
12/30/2025 $1,656.82 $1,151,800.57
12/30/2025 -66,433.67 $1,085,366.90
12/30/2025 -930.54 $1,084,436.36
12/31/2025 -171.06 $1,084,265.30
12/31/2025 -73.60 $1,084,191.70
12/31/2025 $75.71 $1,084,267.41
12/31/2025 $4,376.28 $1,088,643.69
12/31/2025 $2,157.43 $1,090,801.12
12/31/2025 $555.44 $1,091,356.56
12/31/2025 $1,615.35 $1,092,971.91

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
12/31/2025 $312.98 $1,093,284.89
12/31/2025 $1,392.49 $1,094,677.38
12/31/2025 $332.71 $1,095,010.09
12/31/2025 $511.47 $1,095,521.56
12/31/2025 $279.05 $1,095,800.61
12/31/2025 $56.10 $1,095,856.71
12/31/2025 $53.41 $1,095,910.12
12/31/2025 $1,102.50 $1,097,012.62
12/31/2025 $203,992.48 $1,301,005.10
12/31/2025 $214,063.60 $1,515,068.70
12/31/2025 -51.40 $1,515,017.30
$1,515,017.30
1/1/2026 $883.67 $1,515,900.97
1/1/2026 $5,041.97 $1,520,942.94
1/2/2026 $2,631.42 $1,523,574.36
1/2/2026 $38,860.30 $1,562,434.66
1/2/2026 $9,191.25 $1,571,625.91
1/2/2026 $1,377.14 $1,573,003.05
1/2/2026 $7,543.30 $1,580,546.35
1/2/2026 $2,859.19 $1,583,405.54
1/3/2026 $3,240.00 $1,586,645.54
1/3/2026 $7,240.28 $1,593,885.82
1/4/2026 $522.64 $1,594,408.46
1/4/2026 $3,605.14 $1,598,013.60
1/5/2026 $2,180.26 $1,600,193.86
1/5/2026 $17,289.56 $1,617,483.42
1/5/2026 $8,515.12 $1,625,998.54
1/5/2026 $2,393.16 $1,628,391.70
1/5/2026 $6,541.98 $1,634,933.68
1/5/2026 $3,471.94 $1,638,405.62
1/6/2026 $822.05 $1,639,227.67
1/6/2026 $20,996.36 $1,660,224.03
1/6/2026 $4,300.58 $1,664,524.61
1/6/2026 $1,261.19 $1,665,785.80
1/6/2026 $5,339.43 $1,671,125.23
1/6/2026 $5,989.54 $1,677,114.77
1/6/2026 -159,916.32 $1,517,198.45
1/6/2026 -51,456.47 $1,465,741.98
1/6/2026 -2,779.90 $1,462,962.08
1/6/2026 -9,994.39 $1,452,967.69
1/6/2026 -575.00 $1,452,392.69
1/6/2026 -45,817.81 $1,406,574.88
1/6/2026 -2,119.92 $1,404,454.96
1/6/2026 -561.53 $1,403,893.43
1/7/2026 $436.68 $1,404,330.11
1/7/2026 $54,846.51 $1,459,176.62
1/7/2026 $4,502.21 $1,463,678.83
1/7/2026 $769.09 $1,464,447.92
1/7/2026 $4,580.96 $1,469,028.88
1/7/2026 $1,412.14 $1,470,441.02
1/8/2026 $1,306.25 $1,471,747.27
1/8/2026 $15,932.43 $1,487,679.70
1/8/2026 $4,381.01 $1,492,060.71
1/8/2026 $21,048.39 $1,513,109.10
1/8/2026 $21,797.44 $1,534,906.54

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
1/8/2026 $1,492.05 $1,536,398.59
1/8/2026 -57,656.46 $1,478,742.13
1/8/2026 -15.00 $1,478,727.13
1/9/2026 $1,661.34 $1,480,388.47
1/9/2026 $15,288.61 $1,495,677.08
1/9/2026 $6,882.80 $1,502,559.88
1/9/2026 $496.61 $1,503,056.49
1/9/2026 $3,466.72 $1,506,523.21
1/9/2026 $915.29 $1,507,438.50
1/9/2026 $623.82 $1,508,062.32
1/9/2026 $23,174.99 $1,531,237.31
1/9/2026 $31,241.55 $1,562,478.86
1/9/2026 $1,833.10 $1,564,311.96
1/9/2026 $22.60 $1,564,334.56
1/9/2026 $36.25 $1,564,370.81
1/9/2026 $97.82 $1,564,468.63
1/9/2026 $3,155.96 $1,567,624.59
1/9/2026 $500.72 $1,568,125.31
1/9/2026 $129.88 $1,568,255.19
1/9/2026 $737.71 $1,568,992.90
1/9/2026 -17,363.29 $1,551,629.61
1/10/2026 $694.89 $1,552,324.50
1/10/2026 $2,007.28 $1,554,331.78
1/11/2026 $162.82 $1,554,494.60
1/11/2026 $2,073.66 $1,556,568.26
1/12/2026 $2,319.80 $1,558,888.06
1/12/2026 $35,730.99 $1,594,619.05
1/12/2026 $4,331.29 $1,598,950.34
1/12/2026 $272.32 $1,599,222.66
1/12/2026 $3,057.32 $1,602,279.98
1/12/2026 $430.87 $1,602,710.85
1/12/2026 -334.24 $1,602,376.61
1/13/2026 $390.25 $1,602,766.86
1/13/2026 $10,113.74 $1,612,880.60
1/13/2026 $3,811.06 $1,616,691.66
1/13/2026 $1,369.72 $1,618,061.38
1/13/2026 $3,095.67 $1,621,157.05
1/13/2026 $183.60 $1,621,340.65
1/14/2026 $685.47 $1,622,026.12
1/14/2026 $6,597.33 $1,628,623.45
1/14/2026 $4,117.65 $1,632,741.10
1/14/2026 $3,804.21 $1,636,545.31
1/14/2026 $3,489.79 $1,640,035.10
1/14/2026 $1,367.17 $1,641,402.27
1/15/2026 $395.71 $1,641,797.98
1/15/2026 $6,870.20 $1,648,668.18
1/15/2026 $3,560.75 $1,652,228.93
1/15/2026 $3,382.35 $1,655,611.28
1/15/2026 $3,487.58 $1,659,098.86
1/15/2026 $464.66 $1,659,563.52
1/15/2026 -56,000.95 $1,603,562.57
1/15/2026 -72.35 $1,603,490.22
1/16/2026 $1,251.14 $1,604,741.36
1/16/2026 $20,269.09 $1,625,010.45
1/16/2026 $3,985.12 $1,628,995.57

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
1/16/2026 $469.48 $1,629,465.05
1/16/2026 $3,253.57 $1,632,718.62
1/16/2026 $707.49 $1,633,426.11
1/16/2026 $266.00 $1,633,692.11
1/16/2026 $76.91 $1,633,769.02
1/16/2026 $186.28 $1,633,955.30
1/16/2026 $417.12 $1,634,372.42
1/16/2026 $826.04 $1,635,198.46
1/16/2026 $311.20 $1,635,509.66
1/16/2026 $360.49 $1,635,870.15
1/16/2026 $398.95 $1,636,269.10
1/16/2026 $886.45 $1,637,155.55
1/16/2026 $57.69 $1,637,213.24
1/16/2026 -2,196.23 $1,635,017.01
1/16/2026 $885.36 $1,635,902.37
1/17/2026 $720.35 $1,636,622.72
1/17/2026 $2,262.13 $1,638,884.85
1/18/2026 $218.30 $1,639,103.15
1/18/2026 $1,323.14 $1,640,426.29
1/19/2026 $1,134.58 $1,641,560.87
1/19/2026 $1,825.84 $1,643,386.71
1/20/2026 $802.73 $1,644,189.44
1/20/2026 $45,253.05 $1,689,442.49
1/20/2026 $4,253.25 $1,693,695.74
1/20/2026 $19,498.09 $1,713,193.83
1/20/2026 $16,473.83 $1,729,667.66
1/20/2026 $330.57 $1,729,998.23
1/20/2026 -158,500.13 $1,571,498.10
1/20/2026 -1,852.46 $1,569,645.64
1/20/2026 -51,427.59 $1,518,218.05
1/20/2026 -2,760.27 $1,515,457.78
1/20/2026 -9,696.87 $1,505,760.91
1/20/2026 -575.00 $1,505,185.91
1/20/2026 -45,511.22 $1,459,674.69
1/20/2026 -2,085.65 $1,457,589.04
1/20/2026 -112,472.00 $1,345,117.04
1/20/2026 -101.70 $1,345,015.34
1/20/2026 -2,803.01 $1,342,212.33
1/20/2026 -1,151.20 $1,341,061.13
1/20/2026 -9,145.53 $1,331,915.60
1/21/2026 $706.27 $1,332,621.87
1/21/2026 $1,883,332.71 $3,215,954.58
1/21/2026 $6,030.63 $3,221,985.21
1/21/2026 $3,962.36 $3,225,947.57
1/21/2026 $5,352.75 $3,231,300.32
1/21/2026 $1,822.84 $3,233,123.16
1/21/2026 $350.91 $3,233,474.07
1/22/2026 $1,501.03 $3,234,975.10
1/22/2026 $7,860.45 $3,242,835.55
1/22/2026 $3,910.58 $3,246,746.13
1/22/2026 $183.26 $3,246,929.39
1/22/2026 $3,479.66 $3,250,409.05
1/22/2026 $2,120.39 $3,252,529.44
1/22/2026 -322,350.88 $2,930,178.56
1/22/2026 -43,220.79 $2,886,957.77

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
1/22/2026 -995.04 $2,885,962.73
1/22/2026 -0.04 $2,885,962.69
1/22/2026 -645.60 $2,885,317.09
1/22/2026 -625.16 $2,884,691.93
1/22/2026 -546.29 $2,884,145.64
1/22/2026 -1,375.83 $2,882,769.81
1/22/2026 -525.50 $2,882,244.31
1/22/2026 -69.43 $2,882,174.88
1/22/2026 -97.14 $2,882,077.74
1/22/2026 -132.42 $2,881,945.32
1/22/2026 -175,590.59 $2,706,354.73
1/23/2026 $543.44 $2,706,898.17
1/23/2026 $15,686.80 $2,722,584.97
1/23/2026 $2,949.90 $2,725,534.87
1/23/2026 $998.54 $2,726,533.41
1/23/2026 $4,983.95 $2,731,517.36
1/23/2026 $2,023.34 $2,733,540.70
1/23/2026 $570.00 $2,734,110.70
1/23/2026 $2,228.93 $2,736,339.63
1/23/2026 $35,471.18 $2,771,810.81
1/23/2026 -2,400,000.00 $371,810.81
1/24/2026 $191.29 $372,002.10
1/24/2026 $705.13 $372,707.23
1/25/2026 $1,155.08 $373,862.31
1/25/2026 $1,217.15 $375,079.46
1/26/2026 $1,740.30 $376,819.76
1/26/2026 $32,017.74 $408,837.50
1/26/2026 $3,559.86 $412,397.36
1/26/2026 $617.55 $413,014.91
1/26/2026 $2,019.75 $415,034.66
1/26/2026 $741.84 $415,776.50
1/26/2026 -237.55 $415,538.95
1/27/2026 $797.62 $416,336.57
1/27/2026 $8,905.19 $425,241.76
1/27/2026 $1,734.25 $426,976.01
1/27/2026 $617.54 $427,593.55
1/27/2026 $1,835.82 $429,429.37
1/27/2026 $1,460.65 $430,890.02
1/28/2026 $492.95 $431,382.97
1/28/2026 $10,775.58 $442,158.55
1/28/2026 $2,811.29 $444,969.84
1/28/2026 $514.19 $445,484.03
1/28/2026 $7,715.60 $453,199.63
1/28/2026 $459.52 $453,659.15
1/28/2026 $453,659.15
1/28/2026 -1,171.08 $452,488.07
1/28/2026 -98.81 $452,389.26
1/29/2026 $701.12 $453,090.38
1/29/2026 $16,302.29 $469,392.67
1/29/2026 $5,040.75 $474,433.42
1/29/2026 $815.11 $475,248.53
1/29/2026 $8,387.13 $483,635.66
1/29/2026 $676.38 $484,312.04
1/29/2026 -205,987.35 $278,324.69
1/29/2026 -49.39 $278,275.30

JULY 2025 - JANUARY 2026 Daily Deposit Report US Bank
1/30/2026 $1,231.66 $279,506.96
1/30/2026 $144,684.48 $424,191.44
1/30/2026 $6,279.02 $430,470.46
1/30/2026 $1,691.08 $432,161.54
1/30/2026 $7,159.47 $439,321.01
1/30/2026 $3,164.72 $442,485.73
1/30/2026 -106,828.38 $335,657.35
1/30/2026 -922.64 $334,734.71
1/30/2026 $56.10 $334,790.81
1/30/2026 $556.37 $335,347.18
1/30/2026 $172,904.10 $508,251.28
1/30/2026 $207,589.20 $715,840.48
1/30/2026 $36.25 $715,876.73
1/30/2026 $79.16 $715,955.89
1/30/2026 $90.85 $716,046.74
1/30/2026 $658.30 $716,705.04
1/30/2026 $681.70 $717,386.74
1/30/2026 $927.37 $718,314.11
1/30/2026 $1,175.22 $719,489.33
1/30/2026 $1,096.07 $720,585.40
1/30/2026 $1,646.95 $722,232.35
1/30/2026 $2,137.49 $724,369.84
1/30/2026 $465.28 $724,835.12
1/30/2026 $813.44 $725,648.56
1/30/2026 $29,204.52 $754,853.08
1/31/2026 $645.58 $755,498.66
1/31/2026 $2,421.57 $757,920.23
1/31/2026 -643.14 $757,277.09
1/31/2026 -275.65 $757,001.44
1/31/2026 -15.00 $756,986.44
1/31/2026 -34.64 $756,951.80
1/31/2026 -32.32 $756,919.48
1/31/2026 -90.00 $756,829.48
1/31/2026 -56.39 $756,773.09
1/31/2026 -1,111.25 $755,661.84
$755,661.84

CITY OF SUSANVILLE Detail Ledger Page: 1
Period 07/25 (07/31/2025) - 01/26 (01/31/2026) Feb 12, 2026 9:14AM Date Journal
Reference
Number Payee or Description
Debit
Amount
Credit
Amount Balance
9999-1011-002 TRI COUNTIES BANK
07/01/2025 (00/25) Balance .00 * .00 * 91,318.03
10/06/2025 CR 1047 CASH TRI COUNTIES - TRI COMM CH - A
10/10/2025 CR 1102 CASH TRI COUNTIES - TRI COMM CH - A
10/14/2025 CR 1134 CASH TRI COUNTIES - TRI COMM CH - A
10/15/2025 CR 1155 CASH TRI COUNTIES - TRI COMM CH - A
10/16/2025 CR 1171 CASH TRI COUNTIES - TRI COMM CH - A
10/21/2025 CR 1222 CASH TRI COUNTIES - TRI COMM CH - A
10/31/2025 CR 1330 CASH TRI COUNTIES - TRI COMM CH - A
10/31/2025 (10/25) Period Totals and Balance .00 * .00 * 91,318.03 12/01/2025 CR 7 CASH TRI COUNTIES - TRI COMM CH - A
12/02/2025 CR 1012 CASH TRI COUNTIES - TRI COMM CH - A
12/05/2025 CR 1058 CASH TRI COUNTIES - TRI COMM CH - A
12/08/2025 CR 1080 CASH TRI COUNTIES - TRI COMM CH - A
12/30/2025 CR 1269 CASH TRI COUNTIES - TRI COMM CH - A
12/31/2025 (12/25) Period Totals and Balance .00 * .00 * 91,318.03 01/02/2026 CR 1012 CASH TRI COUNTIES - TRI COMM CH - A
01/08/2026 CR 1070 CASH TRI COUNTIES - TRI COMM CH - A
01/31/2026 (01/26) Period Totals and Balance .00 * .00 * 91,318.03 Number of transactions: 14 Number of accounts: 1 Proof Debit Credit Total POOLED CASH FUND: .00 .00 .00
Number of transactions: 14 Number of accounts: 1 Proof Debit Credit Grand Totals: .00 .00 .00
Report Criteria:

Actual amounts
All accounts
Includes pending amounts
Includes report only transactions
Includes inactive journals
Account.Account number = "99991011002"

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:35AM PAGE: 1

LEGISLATIVE

CITY CLERK
1000-411-40-3432 REIMBURSEMENTS .00 2,115.00 .00 .00 ( 2,115.00) .00 TOTAL CITY CLERK .00 2,115.00 .00 .00 ( 2,115.00) .00
TOTAL LEGISLATIVE .00 2,115.00 .00 .00 ( 2,115.00) .00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:35AM PAGE: 2

FINANCE

FINANCE
1000-415-10-3432 REIMBURSEMENTS (HUSA/LAFCO) 3,000.00 1,244.81 .00 41.49 1,755.19 58.51 1000-415-10-3458 ADMINISTRATIVE SVC 1,000.00 .00 .00 .00 1,000.00 100.00 1000-415-10-3510 FINES 1,000.00 1,250.00 .00 125.00 ( 250.00) ( 25.00) TOTAL FINANCE 5,000.00 2,494.81 .00 49.90 2,505.19 50.10 TOTAL FINANCE 5,000.00 2,494.81 .00 49.90 2,505.19 50.10

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:35AM PAGE: 3

NON-DEPARTMENTAL

ADMINISTRATION
1000-417-10-3111 REAL PROPERTY 1,155,000.00 655,721.58 .00 56.77 499,278.42 43.23 1000-417-10-3112 PERSONAL PROPERTY 58,000.00 51,250.68 .00 88.36 6,749.32 11.64 1000-417-10-3114 PROP TAX IN LIEU OF VLF 2,017,918.00 1,036,582.15 .00 51.37 981,335.85 48.63 1000-417-10-3116 H.O.P.T.R 4,500.00 6,425.37 .00 142.79 ( 1,925.37) ( 42.79) 1000-417-10-3130 SALES AND USE TAXES 2,071,000.00 915,766.97 .00 44.22 1,155,233.03 55.78 1000-417-10-3132 1% SPECIAL SALES & USE TAX 2,283,000.00 1,042,844.89 .00 45.68 1,240,155.11 54.32 1000-417-10-3182 FRANCHISE TAXES 5,000.00 950.14 .00 19.00 4,049.86 81.00 1000-417-10-3183 TRANSIENT OCCUPANCY TAX 538,000.00 200,827.24 .00 37.33 337,172.76 62.67 1000-417-10-3184 TIMBER TAX 4,000.00 1,541.42 .00 38.54 2,458.58 61.46 1000-417-10-3216 BUSINESS LICENSE TAX 225,000.00 67,111.01 .00 29.83 157,888.99 70.17 1000-417-10-3355 MOTOR VEHICLE LICENSES (VLF) 20,000.00 .00 .00 .00 20,000.00 100.00 1000-417-10-3414 PRINTING & DUPLICATING 100.00 10.50 .00 10.50 89.50 89.50 1000-417-10-3419 CREDIT CARD CONVENIENCE FEE 100.00 113.40 .00 113.40 ( 13.40) ( 13.40) 1000-417-10-3432 REIMBURSEMENTS 10,000.00 .00 .00 .00 10,000.00 100.00 1000-417-10-3510 FINES .00 50.00 .00 .00 ( 50.00) .00
1000-417-10-3611 INTEREST REVENUE 15,000.00 104,973.43 .00 699.82 ( 89,973.43) ( 599.82) 1000-417-10-3613 NET INCREASE(DECREASE) FMV 1,000.00 5,833.34 .00 583.33 ( 4,833.34) ( 483.33) TOTAL ADMINISTRATION 8,407,618.00 4,090,002.12 .00 48.65 4,317,615.88 51.35 TOTAL NON-DEPARTMENTAL 8,407,618.00 4,090,002.12 .00 48.65 4,317,615.88 51.35

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:35AM PAGE: 4

ECONOMIC DEVELOPMENT

ADMINISTRATION
1000-465-10-3373 INDIAN RANCHERIA 150,000.00 3,352.55 .00 2.24 146,647.45 97.76 TOTAL ADMINISTRATION 150,000.00 3,352.55 .00 2.24 146,647.45 97.76 TOTAL ECONOMIC DEVELOPMENT 150,000.00 3,352.55 .00 2.24 146,647.45 97.76 TOTAL FUND REVENUE 8,562,618.00 4,097,964.48 .00 47.86 4,464,653.52 52.14

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:35AM PAGE: 5

LEGISLATIVE

CITY COUNCIL
1000-411-10-4100 REGULAR EMPLOYEES 18,000.00 10,500.00 .00 58.33 7,500.00 41.67 1000-411-10-4221 SOCIAL SECURITY CONTRIBUTIONS 1,116.00 651.00 .00 58.33 465.00 41.67 1000-411-10-4222 MEDICARE 261.00 152.25 .00 58.33 108.75 41.67 1000-411-10-4260 WORKERS' COMPENSATION 900.00 525.00 .00 58.33 375.00 41.67 1000-411-10-4291 HEALTH INSURANCE AND ADMIN 99,240.00 58,822.50 .00 59.27 40,417.50 40.73 1000-411-10-4530 COMMUNICATIONS 3,200.00 897.68 .00 28.05 2,302.32 71.95 1000-411-10-4580 TRAVEL 8,580.00 2,772.60 .00 32.31 5,807.40 67.69 1000-411-10-4610 SUPPLIES-GENERAL 500.00 134.53 .00 26.91 365.47 73.09 1000-411-10-4641 POSTAGE 50.00 .00 .00 .00 50.00 100.00 TOTAL CITY COUNCIL 131,847.00 74,455.56 .00 56.47 57,391.44 43.53

CITY CLERK
1000-411-40-4100 REGULAR EMPLOYEES 164,575.00 103,675.24 .00 63.00 60,899.76 37.00 1000-411-40-4101 4% VACANCY RATE ( 10,406.00) .00 .00 .00 ( 10,406.00) ( 100.00) 1000-411-40-4206 MANAGEMENT LEAVE 6,082.00 2,563.66 .00 42.15 3,518.34 57.85 1000-411-40-4209 FLEX BENEFIT 400.00 400.00 .00 100.00 .00 .00 1000-411-40-4210 GROUP LIFE INSURANCE 550.00 322.60 .00 58.65 227.40 41.35 1000-411-40-4221 SOCIAL SECURITY CONTRIBUTIONS 10,710.00 6,663.36 .00 62.22 4,046.64 37.78 1000-411-40-4222 MEDICARE 2,505.00 1,558.40 .00 62.21 946.60 37.79 1000-411-40-4230 PERS 39,050.00 30,056.21 .00 76.97 8,993.79 23.03 1000-411-40-4260 WORKERS' COMPENSATION 5,182.00 3,252.41 .00 62.76 1,929.59 37.24 1000-411-40-4291 HEALTH INSURANCE AND ADMIN 40,020.00 23,347.00 .00 58.34 16,673.00 41.66 1000-411-40-4292 STATE DISABILITY INSURANCE 2,073.00 1,162.68 .00 56.09 910.32 43.91 1000-411-40-4293 STATE UNEMPLOYMENT 1,727.00 936.07 .00 54.20 790.93 45.80 1000-411-40-4295 DEFERRED COMPENSATION 1,690.00 611.43 .00 36.18 1,078.57 63.82 1000-411-40-4330 PROFESSIONAL SVCS 17,000.00 13,691.65 .00 80.54 3,308.35 19.46 1000-411-40-4340 TECHNICAL SVCS 1,000.00 .00 .00 .00 1,000.00 100.00 1000-411-40-4345 ELECTIONS 25,000.00 .00 .00 .00 25,000.00 100.00 1000-411-40-4514 INSURANCE CRIME BOND LIAB 55.00 35.00 .00 63.64 20.00 36.36 1000-411-40-4521 INSURANCE-LIABILITY 7,671.00 4,473.00 .00 58.31 3,198.00 41.69 1000-411-40-4530 COMMUNICATIONS 525.00 .00 .00 .00 525.00 100.00 1000-411-40-4540 ADVERTISING 350.00 .00 .00 .00 350.00 100.00 1000-411-40-4580 TRAVEL 5,000.00 2,152.81 .00 43.06 2,847.19 56.94 1000-411-40-4610 SUPPLIES-GENERAL 1,000.00 476.00 .00 47.60 524.00 52.40 1000-411-40-4640 BOOKS AND PERIODICALS 5,000.00 2,515.66 .00 50.31 2,484.34 49.69 1000-411-40-4641 POSTAGE 50.00 74.72 .00 149.44 ( 24.72) ( 49.44) 1000-411-40-4741 MACHINERY AND EQUIPMENT 500.00 .00 .00 .00 500.00 100.00 1000-411-40-4761 COST ALLOCATION REIMBURSEMENT ( 248,076.00) ( 144,711.00) .00 ( 58.33) ( 103,365.00) ( 41.67) 1000-411-40-4830 DUES AND MEMBERSHIPS 1,450.00 1,301.93 .00 89.79 148.07 10.21 TOTAL CITY CLERK 80,683.00 54,558.83 .00 67.62 26,124.17 32.38 TOTAL LEGISLATIVE 212,530.00 129,014.39 .00 60.70 83,515.61 39.30

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:35AM PAGE: 6

CITY ATTORNEY

CITY ATTORNEY
1000-412-10-4330 PROFESSIONAL SVCS 86,360.00 43,256.00 30,855.00 85.82 12,249.00 14.18 1000-412-10-4761 COST ALLOCATION REIMBURSEMENT ( 48,083.00) ( 28,049.00) .00 ( 58.33) ( 20,034.00) ( 41.67) TOTAL CITY ATTORNEY 38,277.00 15,207.00 30,855.00 120.34 ( 7,785.00) ( 20.34) TOTAL CITY ATTORNEY 38,277.00 15,207.00 30,855.00 120.34 ( 7,785.00) ( 20.34)

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:35AM PAGE: 7

EXECUTIVE

CITY ADMINISTRATOR
1000-413-20-4100 REGULAR EMPLOYEES 337,614.00 198,229.27 .00 58.71 139,384.73 41.29 1000-413-20-4101 4% VACANCY RATE ( 19,394.00) .00 .00 .00 ( 19,394.00) ( 100.00) 1000-413-20-4206 MANAGEMENT LEAVE 11,584.00 5,868.82 .00 50.66 5,715.18 49.34 1000-413-20-4209 FLEX BENEFIT 600.00 400.00 .00 66.67 200.00 33.33 1000-413-20-4210 GROUP LIFE INSURANCE 550.00 322.60 .00 58.65 227.40 41.35 1000-413-20-4221 SOCIAL SECURITY CONTRIBUTIONS 21,792.00 8,914.99 .00 40.91 12,877.01 59.09 1000-413-20-4222 MEDICARE 5,097.00 2,979.79 .00 58.46 2,117.21 41.54 1000-413-20-4230 PERS 75,223.00 55,001.18 .00 73.12 20,221.82 26.88 1000-413-20-4260 WORKERS' COMPENSATION 10,545.00 6,233.32 .00 59.11 4,311.68 40.89 1000-413-20-4291 HEALTH INSURANCE AND ADMIN 39,660.00 23,137.00 .00 58.34 16,523.00 41.66 1000-413-20-4292 STATE DISABILITY INSURANCE 4,218.00 2,283.62 .00 54.14 1,934.38 45.86 1000-413-20-4293 STATE UNEMPLOYMENT 3,515.00 1,822.20 .00 51.84 1,692.80 48.16 1000-413-20-4295 DEFERRED COMPENSATION 1,690.00 993.57 .00 58.79 696.43 41.21 1000-413-20-4514 INSURANCE CRIME BOND LIAB 147.00 84.00 .00 57.14 63.00 42.86 1000-413-20-4519 EPLI INSURANCE 8,934.00 5,215.00 .00 58.37 3,719.00 41.63 1000-413-20-4521 INSURANCE-LIABILITY 20,543.00 11,984.00 .00 58.34 8,559.00 41.66 1000-413-20-4530 COMMUNICATIONS 4,900.00 3,302.04 .00 67.39 1,597.96 32.61 1000-413-20-4580 TRAVEL 6,200.00 1,364.80 .00 22.01 4,835.20 77.99 1000-413-20-4610 SUPPLIES-GENERAL 1,900.00 1,362.97 .00 71.74 537.03 28.26 1000-413-20-4640 BOOKS AND PERIODICALS 300.00 .00 .00 .00 300.00 100.00 1000-413-20-4641 POSTAGE 100.00 .74 .00 .74 99.26 99.26 1000-413-20-4744 SOFTWARE 250.00 6.93 .00 2.77 243.07 97.23 1000-413-20-4761 COST ALLOCATION REIMBURSEMENT ( 407,504.00) ( 237,713.00) .00 ( 58.33) ( 169,791.00) ( 41.67) 1000-413-20-4830 DUES AND MEMBERSHIPS 1,500.00 689.70 .00 45.98 810.30 54.02 TOTAL CITY ADMINISTRATOR 129,964.00 92,483.54 .00 71.16 37,480.46 28.84 TOTAL EXECUTIVE 129,964.00 92,483.54 .00 71.16 37,480.46 28.84

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:35AM PAGE: 8

FINANCE

FINANCE
1000-415-10-4100 REGULAR EMPLOYEES 444,266.00 219,470.16 .00 49.40 224,795.84 50.60 1000-415-10-4101 4% VACANCY RATE ( 27,427.00) .00 .00 .00 ( 27,427.00) ( 100.00) 1000-415-10-4130 OVERTIME 5,000.00 875.73 .00 17.51 4,124.27 82.49 1000-415-10-4206 MANAGEMENT LEAVE 15,632.00 4,256.46 .00 27.23 11,375.54 72.77 1000-415-10-4209 FLEX BENEFIT 600.00 400.00 .00 66.67 200.00 33.33 1000-415-10-4210 GROUP LIFE INSURANCE 1,649.00 692.00 .00 41.96 957.00 58.04 1000-415-10-4221 SOCIAL SECURITY CONTRIBUTIONS 28,817.00 13,846.43 .00 48.05 14,970.57 51.95 1000-415-10-4222 MEDICARE 6,739.00 3,238.13 .00 48.05 3,500.87 51.95 1000-415-10-4230 PERS 77,588.00 56,138.75 .00 72.35 21,449.25 27.65 1000-415-10-4260 WORKERS' COMPENSATION 13,944.00 6,870.68 .00 49.27 7,073.32 50.73 1000-415-10-4291 HEALTH INSURANCE AND ADMIN 120,084.00 53,300.00 .00 44.39 66,784.00 55.61 1000-415-10-4292 STATE DISABILITY INSURANCE 5,577.00 2,417.09 .00 43.34 3,159.91 56.66 1000-415-10-4293 STATE UNEMPLOYMENT 4,648.00 1,943.41 .00 41.81 2,704.59 58.19 1000-415-10-4295 DEFERRED COMPENSATION 4,290.00 1,603.64 .00 37.38 2,686.36 62.62 1000-415-10-4330 PROFESSIONAL SVCS 15,000.00 5,162.56 .00 34.42 9,837.44 65.58 1000-415-10-4514 INSURANCE CRIME BOND LIAB 175.00 105.00 .00 60.00 70.00 40.00 1000-415-10-4521 INSURANCE-LIABILITY 24,417.00 14,245.00 .00 58.34 10,172.00 41.66 1000-415-10-4530 COMMUNICATIONS 2,200.00 2,196.72 .00 99.85 3.28 .15 1000-415-10-4580 TRAINING 24,600.00 2,480.05 .00 10.08 22,119.95 89.92 1000-415-10-4610 SUPPLIES-GENERAL 15,000.00 3,480.54 .00 23.20 11,519.46 76.80 1000-415-10-4641 POSTAGE 6,000.00 2,795.00 .00 46.58 3,205.00 53.42 1000-415-10-4741 MACHINERY AND EQUIPMENT 5,000.00 3,267.86 .00 65.36 1,732.14 34.64 1000-415-10-4743 FURNITURE AND FIXTURES 6,000.00 3,747.62 .00 62.46 2,252.38 37.54 1000-415-10-4761 COST ALLOCATION REIMBURSEMENT ( 717,464.00) ( 418,523.00) .00 ( 58.33) ( 298,941.00) ( 41.67) 1000-415-10-4810 TAXES, FEES, PERMITS & CHARGES 2,500.00 .00 .00 .00 2,500.00 100.00 1000-415-10-4821 CASH OVER/UNDER 50.00 3.50 .00 7.00 46.50 93.00 1000-415-10-4830 DUES AND MEMBERSHIPS 2,000.00 1,358.79 .00 67.94 641.21 32.06 TOTAL FINANCE 86,885.00 ( 14,627.88) .00 ( 16.84) 101,512.88 116.84 TOTAL FINANCE 86,885.00 ( 14,627.88) .00 ( 16.84) 101,512.88 116.84

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:35AM PAGE: 9

PERSONNEL

PERSONNEL
1000-416-10-4330 PROFESSIONAL SVCS 21,500.00 1,027.95 17,500.00 86.18 2,972.05 13.82 1000-416-10-4340 TECHNICAL SVCS 11,500.00 6,765.60 .00 58.83 4,734.40 41.17 1000-416-10-4540 ADVERTISING 6,500.00 3,225.44 .00 49.62 3,274.56 50.38 1000-416-10-4593 FINGERPRINTING SERVICES 1,000.00 256.00 .00 25.60 744.00 74.40 1000-416-10-4610 SUPPLIES-GENERAL 1,500.00 104.22 .00 6.95 1,395.78 93.05 1000-416-10-4641 POSTAGE 150.00 38.31 .00 25.54 111.69 74.46 1000-416-10-4761 COST ALLOCATION REIMBURSEMENT ( 16,219.00) ( 9,464.00) .00 ( 58.35) ( 6,755.00) ( 41.65) TOTAL PERSONNEL 25,931.00 1,953.52 17,500.00 75.02 6,477.48 24.98 TOTAL PERSONNEL 25,931.00 1,953.52 17,500.00 75.02 6,477.48 24.98

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:35AM PAGE: 10

NON-DEPARTMENTAL

ADMINISTRATION
1000-417-10-4230 PERS .00 700.00 .00 .00 ( 700.00) .00
1000-417-10-4310 LAFCO CONTRIBUTIONS 35,742.00 35,742.00 .00 100.00 .00 .00 1000-417-10-4330 PROFESSIONAL SVCS 50,994.00 37,058.51 12,483.00 97.15 1,452.49 2.85 1000-417-10-4340 TECHNICAL SVCS 145,505.00 107,016.80 36,837.81 98.87 1,650.39 1.13 1000-417-10-4412 SEWER 1,248.00 547.52 .00 43.87 700.48 56.13 1000-417-10-4421 DISPOSAL 2,772.00 1,621.22 .00 58.49 1,150.78 41.51 1000-417-10-4431 MISC - REPAIR & MAINTENANCE 1,000.00 44.16 .00 4.42 955.84 95.58 1000-417-10-4433 VEHICLE - REPAIR & MAINTENANCE 2,500.00 12.00 .00 .48 2,488.00 99.52 1000-417-10-4434 FACILITY - REPAIR & MAINTENANC 5,000.00 3,342.80 .00 66.86 1,657.20 33.14 1000-417-10-4442 RENT & LEASES EQUIP & VEHICLES 15,268.00 7,414.74 .00 48.56 7,853.26 51.44 1000-417-10-4522 INSURANCE-PROPERTY 11,429.00 6,664.00 .00 58.31 4,765.00 41.69 1000-417-10-4525 PW OVERHEAD ALLOCATION 6,596.00 3,847.83 .00 58.34 2,748.17 41.66 1000-417-10-4526 INTERNAL SVC COM SVC 9,498.00 5,537.00 .00 58.30 3,961.00 41.70 1000-417-10-4530 COMMUNICATIONS 14,396.00 9,475.75 .00 65.82 4,920.25 34.18 1000-417-10-4540 ADVERTISING 1,000.00 378.00 .00 37.80 622.00 62.20 1000-417-10-4550 PRINTING AND BINDING 1,625.00 558.30 .00 34.36 1,066.70 65.64 1000-417-10-4552 EMPLOYEE RECOGNITION PROGRAM 10,000.00 1,782.88 .00 17.83 8,217.12 82.17 1000-417-10-4610 SUPPLIES-GENERAL 5,500.00 2,498.04 .00 45.42 3,001.96 54.58 1000-417-10-4613 SUPPLIES-JANITORIAL 2,000.00 805.53 .00 40.28 1,194.47 59.72 1000-417-10-4620 CITY NATURAL GAS 3,400.00 883.76 .00 25.99 2,516.24 74.01 1000-417-10-4622 ELECTRICITY 12,000.00 5,282.96 .00 44.02 6,717.04 55.98 1000-417-10-4626 GASOLINE 500.00 .00 .00 .00 500.00 100.00 1000-417-10-4641 POSTAGE 500.00 177.81 .00 35.56 322.19 64.44 1000-417-10-4761 COST ALLOCATION REIMBURSEMENT ( 463,818.00) ( 270,550.00) .00 ( 58.33) ( 193,268.00) ( 41.67) 1000-417-10-4810 TAXES, FEES, PERMITS & CHARGES 17,500.00 9,740.16 .00 55.66 7,759.84 44.34 1000-417-10-4830 DUES AND MEMBERSHIPS 9,800.00 8,131.21 .00 82.97 1,668.79 17.03 1000-417-10-4851 PRINCIPAL 27,393.00 3,360.00 .00 12.27 24,033.00 87.73 1000-417-10-4852 INTEREST 5,209.00 9,045.13 .00 173.64 ( 3,836.13) ( 73.64) TOTAL ADMINISTRATION ( 65,443.00) ( 8,881.89) 49,320.81 61.79 ( 105,881.92) ( 161.79)

UAL REFINANCING
1000-417-12-4851 PRINCIPAL 30,063.00 .00 .00 .00 30,063.00 100.00 1000-417-12-4852 INTEREST 22,066.00 .00 .00 .00 22,066.00 100.00 TOTAL UAL REFINANCING 52,129.00 .00 .00 .00 52,129.00 100.00 TOTAL NON-DEPARTMENTAL ( 13,314.00) ( 8,881.89) 49,320.81 303.73 ( 53,752.92) ( 403.73)

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:36AM PAGE: 11

ECONOMIC DEVELOPMENT

ADMINISTRATION
1000-465-10-4100 REGULAR EMPLOYEES 154,324.00 4,043.37 .00 2.62 150,280.63 97.38 1000-465-10-4101 4% VACANCY RATE ( 8,592.00) .00 .00 .00 ( 8,592.00) ( 100.00) 1000-465-10-4120 TEMPORARY EMPLOYEES 30,000.00 .00 .00 .00 30,000.00 100.00 1000-465-10-4206 MANAGEMENT LEAVE 5,936.00 .00 .00 .00 5,936.00 100.00 1000-465-10-4209 FLEX BENEFIT 400.00 .00 .00 .00 400.00 100.00 1000-465-10-4210 GROUP LIFE INSURANCE 275.00 .00 .00 .00 275.00 100.00 1000-465-10-4221 SOCIAL SECURITY CONTRIBUTIONS 10,025.00 254.28 .00 2.54 9,770.72 97.46 1000-465-10-4222 MEDICARE 2,345.00 59.47 .00 2.54 2,285.53 97.46 1000-465-10-4230 PERS 23,563.00 11,553.02 .00 49.03 12,009.98 50.97 1000-465-10-4260 WORKERS' COMPENSATION 4,851.00 123.04 .00 2.54 4,727.96 97.46 1000-465-10-4291 HEALTH INSURANCE AND ADMIN 19,914.00 1,631.00 .00 8.19 18,283.00 91.81 1000-465-10-4292 STATE DISABILITY INSURANCE 1,940.00 46.52 .00 2.40 1,893.48 97.60 1000-465-10-4293 STATE UNEMPLOYMENT 1,617.00 36.07 .00 2.23 1,580.93 97.77 1000-465-10-4295 DEFERRED COMPENSATION 1,040.00 11.43 .00 1.10 1,028.57 98.90 1000-465-10-4330 PROFESSIONAL SVCS 32,500.00 16,750.00 .00 51.54 15,750.00 48.46 1000-465-10-4340 TECHNICAL SVCS 3,000.00 1,246.22 .00 41.54 1,753.78 58.46 1000-465-10-4514 INSURANCE CRIME BOND LIAB 57.00 35.00 .00 61.40 22.00 38.60 1000-465-10-4521 INSURANCE-LIABILITY 8,005.00 4,669.00 .00 58.33 3,336.00 41.67 1000-465-10-4530 COMMUNICATIONS 2,000.00 1,111.78 .00 55.59 888.22 44.41 1000-465-10-4540 ADVERTISING 5,000.00 211.39 .00 4.23 4,788.61 95.77 1000-465-10-4580 TRAVEL 7,920.00 .00 .00 .00 7,920.00 100.00 1000-465-10-4610 SUPPLIES-GENERAL 1,500.00 67.99 .00 4.53 1,432.01 95.47 1000-465-10-4741 MACHINERY AND EQUIPMENT 500.00 .00 .00 .00 500.00 100.00 1000-465-10-4830 DUES AND MEMBERSHIPS 10,000.00 835.86 .00 8.36 9,164.14 91.64 TOTAL ADMINISTRATION 318,120.00 42,685.44 .00 13.42 275,434.56 86.58 TOTAL ECONOMIC DEVELOPMENT 318,120.00 42,685.44 .00 13.42 275,434.56 86.58

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:36AM PAGE: 12

ECONOMIC OPPORTUNITY

CIVIC CONTRIBUTIONS
1000-466-33-4596 CONTRIBUTIONS-JR FISHING DERBY 1,500.00 .00 .00 .00 1,500.00 100.00 1000-466-33-4597 CONTRIBUTIONS-HONEY LAKE JPA 104,000.00 93,350.00 .00 89.76 10,650.00 10.24 1000-466-33-4600 CIVIC CONTRIBUTIONS 5,000.00 4,919.28 .00 98.39 80.72 1.61 1000-466-33-4601 DISCRETIONARY - MAYOR SCHUSTER 1,000.00 .00 .00 .00 1,000.00 100.00 1000-466-33-4602 DISCRETIONARY - MYR PROTEM RB 1,000.00 .00 .00 .00 1,000.00 100.00 1000-466-33-4603 DISCRETIONARY - COUNCIMBR PP 1,000.00 .00 .00 .00 1,000.00 100.00 1000-466-33-4604 DISCRETIONARY - COUNCIMBR DM 1,000.00 .00 .00 .00 1,000.00 100.00 1000-466-33-4605 DISCRETIONARY - COUNCIMBR CB 1,000.00 .00 .00 .00 1,000.00 100.00 TOTAL CIVIC CONTRIBUTIONS 115,500.00 98,269.28 .00 85.08 17,230.72 14.92 TOTAL ECONOMIC OPPORTUNITY 115,500.00 98,269.28 .00 85.08 17,230.72 14.92

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:36AM PAGE: 13

TRANSFER

TRANSFER
1000-490-00-5002 TRN OUT 4003 CITY HALL DBT SVC 137,088.00 79,968.00 .00 58.33 57,120.00 41.67 1000-490-00-5003 TRN OUT 2007 STREETS 140,000.00 ( 221,577.41) .00 ( 158.27) 361,577.41 258.27 1000-490-00-5010 TRN OUT TO #4005 COMM POOL DEB 575,958.00 553,884.85 .00 96.17 22,073.15 3.83 1000-490-00-5018 TRN OUT #1010 PUBLIC SAFETY FI 2,359,408.00 1,376,319.00 .00 58.33 983,089.00 41.67 1000-490-00-5022 TRN OUT #1009 PUB SAFETY POLIC 4,277,139.00 2,494,996.00 .00 58.33 1,782,143.00 41.67 1000-490-00-5032 TRN OUT TO 1012 CODE ABATEMENT 500,000.00 500,000.00 .00 100.00 .00 .00 1000-490-00-5042 TRN OUT TO #1011 COMM SVC 1,210,562.00 706,160.00 .00 58.33 504,402.00 41.67 TOTAL TRANSFER 9,200,155.00 5,489,750.44 .00 59.67 3,710,404.56 40.33 TOTAL TRANSFER 9,200,155.00 5,489,750.44 .00 59.67 3,710,404.56 40.33 TOTAL FUND EXPENDITURES 10,114,048.00 5,845,853.84 97,675.81 58.77 4,170,518.35 41.23 REVENUE OVER (UNDER) EXPENDITURES ( 1,551,430.00) ( 1,747,889.36) ( 97,675.81) ( 118.96) 294,135.17 18.96

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

GF-ECONOMIC DEVELOPMENT
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:36AM PAGE: 14

NON DEPARTMENTAL

ADMINISTRATION
1002-417-10-3611 INTEREST REVENUE 100.00 82.63 .00 82.63 17.37 17.37 1002-417-10-3613 NET INCREASE(DECREASE) FMV 10.00 4.48 .00 44.80 5.52 55.20 TOTAL ADMINISTRATION 110.00 87.11 .00 79.19 22.89 20.81 TOTAL NON DEPARTMENTAL 110.00 87.11 .00 79.19 22.89 20.81 TOTAL FUND REVENUE 110.00 87.11 .00 79.19 22.89 20.81
REVENUE OVER (UNDER) EXPENDITURES 110.00 87.11 .00 79.19 22.89 20.81

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

GF-PANCERA
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:36AM PAGE: 15

NON-DEPARTMENTAL

ADMINISTRATION
1004-417-10-3611 INTEREST REVENUE 100.00 430.29 .00 430.29 ( 330.29) ( 330.29) 1004-417-10-3613 NET INCREASE(DECREASE) FMV 10.00 23.33 .00 233.30 ( 13.33) ( 133.30) TOTAL ADMINISTRATION 110.00 453.62 .00 412.38 ( 343.62) ( 312.38) TOTAL NON-DEPARTMENTAL 110.00 453.62 .00 412.38 ( 343.62) ( 312.38) TOTAL FUND REVENUE 110.00 453.62 .00 412.38 ( 343.62) ( 312.38) REVENUE OVER (UNDER) EXPENDITURES 110.00 453.62 .00 412.38 ( 343.62) ( 312.38)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

GF-RESERVE ACCOUNT
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:36AM PAGE: 16

NON-DEPARTMENTAL

RESERVES
1005-417-10-3611 INTEREST REVENUE 2,500.00 31,424.25 .00 1,256.97 ( 28,924.25) ( 1,156.97) 1005-417-10-3613 NET INCREASE(DECREASE) FMV 10.00 1,703.68 .00 17,036.80 ( 1,693.68) ( 16,936.80) TOTAL RESERVES 2,510.00 33,127.93 .00 1,319.84 ( 30,617.93) ( 1,219.84) TOTAL NON-DEPARTMENTAL 2,510.00 33,127.93 .00 1,319.84 ( 30,617.93) ( 1,219.84) TOTAL FUND REVENUE 2,510.00 33,127.93 .00 1,319.84 ( 30,617.93) ( 1,219.84) REVENUE OVER (UNDER) EXPENDITURES 2,510.00 33,127.93 .00 1,319.84 ( 30,617.93) ( 1,219.84)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

POLICE FACILITIES & EQUIP FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:36AM PAGE: 17 POLICE
1006-421-10-3611 INTEREST 50.00 296.28 .00 592.56 ( 246.28) ( 492.56) 1006-421-10-3613 NET INCREASE(DECREASE) FMV 10.00 16.06 .00 160.60 ( 6.06) ( 60.60) TOTAL POLICE 60.00 312.34 .00 520.57 ( 252.34) ( 420.57) TOTAL DEPARTMENT 421 60.00 312.34 .00 520.57 ( 252.34) ( 420.57) TOTAL FUND REVENUE 60.00 312.34 .00 520.57 ( 252.34) ( 420.57) REVENUE OVER (UNDER) EXPENDITURES 60.00 312.34 .00 520.57 ( 252.34) ( 420.57)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

FIRE FACILITIES & EQUIP FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:36AM PAGE: 18 FIRE
FIRE
1007-422-10-3611 INTEREST 500.00 1,520.33 .00 304.07 ( 1,020.33) ( 204.07) 1007-422-10-3613 NET INCREASE(DECREASE) FMV 10.00 82.43 .00 824.30 ( 72.43) ( 724.30) TOTAL FIRE 510.00 1,602.76 .00 314.27 ( 1,092.76) ( 214.27) TOTAL FIRE 510.00 1,602.76 .00 314.27 ( 1,092.76) ( 214.27) TOTAL FUND REVENUE 510.00 1,602.76 .00 314.27 ( 1,092.76) ( 214.27) REVENUE OVER (UNDER) EXPENDITURES 510.00 1,602.76 .00 314.27 ( 1,092.76) ( 214.27)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

ADMIN SVCS FACILITIES & EQUIP
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:36AM PAGE: 19

ADMINISTRATIVE SERVICES

ADMINISTRATIVE SERVICES
1008-417-10-3611 INTEREST 500.00 1,246.31 .00 249.26 ( 746.31) ( 149.26) 1008-417-10-3613 NET INCREASE(DECREASE) FMV 10.00 67.57 .00 675.70 ( 57.57) ( 575.70) TOTAL ADMINISTRATIVE SERVICES 510.00 1,313.88 .00 257.62 ( 803.88) ( 157.62) TOTAL ADMINISTRATIVE SERVICES 510.00 1,313.88 .00 257.62 ( 803.88) ( 157.62) TOTAL FUND REVENUE 510.00 1,313.88 .00 257.62 ( 803.88) ( 157.62) REVENUE OVER (UNDER) EXPENDITURES 510.00 1,313.88 .00 257.62 ( 803.88) ( 157.62)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

PUBLIC SAFETY POLICE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:36AM PAGE: 20 POLICE

POLICE DEPARTMENT
1009-421-10-3131 PUBLIC SAFETY SALES TAX 7,500.00 4,255.17 .00 56.74 3,244.83 43.26 1009-421-10-3222 AMPLIFIER SOUND PERMITS 250.00 1,222.00 .00 488.80 ( 972.00) ( 388.80) 1009-421-10-3226 ANIMAL LICENSES 1,400.00 105.00 .00 7.50 1,295.00 92.50 1009-421-10-3313 FED USDOJ BULLET PROOF VESTS 2,000.00 .00 .00 .00 2,000.00 100.00 1009-421-10-3344 STATE OF CA-POST 20,000.00 3,013.70 .00 15.07 16,986.30 84.93 1009-421-10-3373 INDIAN RANCHERIA 12,500.00 7,291.69 .00 58.33 5,208.31 41.67 1009-421-10-3374 LASSEN COUNTY BOOKING FEES .00 55.00 .00 .00 ( 55.00) .00 1009-421-10-3414 PRINTING AND BINDING 1,000.00 280.00 .00 28.00 720.00 72.00 1009-421-10-3416 POLICE SERVICES 83,930.00 .00 .00 .00 83,930.00 100.00 1009-421-10-3421 SPECIAL POLICE SERVICES .00 275.00 .00 .00 ( 275.00) .00 1009-421-10-3425 PARKING FINES 5,000.00 4,180.40 .00 83.61 819.60 16.39 1009-421-10-3431 VEHICLE TOWING FEES 2,000.00 900.00 .00 45.00 1,100.00 55.00 1009-421-10-3432 REIMBURSEMENTS 14,200.00 12,691.31 .00 89.38 1,508.69 10.62 1009-421-10-3511 VEHICLE CODE FINES 8,000.00 8,192.63 .00 102.41 ( 192.63) ( 2.41) 1009-421-10-3611 INTEREST 2,000.00 ( 2,915.48) .00 ( 145.77) 4,915.48 245.77 1009-421-10-3613 NET INCREASE (DECREASE) FMV 500.00 49.13 .00 9.83 450.87 90.17 TOTAL POLICE DEPARTMENT 160,280.00 39,595.55 .00 24.70 120,684.45 75.30 POLICE K-9 PROGRAM
1009-421-13-3640 CONTRIBUTIONS AND DONATIONS .00 2,000.00 .00 .00 ( 2,000.00) .00 TOTAL POLICE K-9 PROGRAM .00 2,000.00 .00 .00 ( 2,000.00) .00

YOUTH SERVICES OFFICER
1009-421-21-3375 FED-COUNTY (BYRNE-JAG) 92,759.00 50,128.32 .00 54.04 42,630.68 45.96 TOTAL YOUTH SERVICES OFFICER 92,759.00 50,128.32 .00 54.04 42,630.68 45.96

PLHA - CSO GRANT
1009-421-23-3375 PLHA - CSO 142,937.00 .00 .00 .00 142,937.00 100.00 TOTAL PLHA - CSO GRANT 142,937.00 .00 .00 .00 142,937.00 100.00 TOTAL POLICE 395,976.00 91,723.87 .00 23.16 304,252.13 76.84

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

PUBLIC SAFETY POLICE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:36AM PAGE: 21 1009-490-00-3910 TRN IN FROM #1000 GENERAL FUND 4,277,139.00 2,494,996.00 .00 58.33 1,782,143.00 41.67 1009-490-00-3917 TRN IN FROM #7401 GAS FUND 35,000.00 .00 .00 .00 35,000.00 100.00 TOTAL DIVISION 00 4,312,139.00 2,494,996.00 .00 57.86 1,817,143.00 42.14 TOTAL DEPARTMENT 490 4,312,139.00 2,494,996.00 .00 57.86 1,817,143.00 42.14 TOTAL FUND REVENUE 4,708,115.00 2,586,719.87 .00 54.94 2,121,395.13 45.06

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

PUBLIC SAFETY POLICE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:36AM PAGE: 22 POLICE

POLICE DEPARTMENT
1009-421-10-4100 REGULAR EMPLOYEES 1,477,296.00 984,967.74 .00 66.67 492,328.26 33.33 1009-421-10-4101 4% VACANCY RATE ( 98,201.00) .00 .00 .00 ( 98,201.00) ( 100.00) 1009-421-10-4130 OVERTIME 215,000.00 149,981.73 .00 69.76 65,018.27 30.24 1009-421-10-4206 MANAGEMENT LEAVE 122,839.00 27,094.65 .00 22.06 95,744.35 77.94 1009-421-10-4207 PUBLIC SAFETY LEAVE .00 65,828.71 .00 .00 ( 65,828.71) .00 1009-421-10-4209 FLEX BENEFIT 14,075.00 2,500.00 .00 17.76 11,575.00 82.24 1009-421-10-4210 GROUP LIFE INSURANCE 4,672.00 2,672.98 .00 57.21 1,999.02 42.79 1009-421-10-4221 SOCIAL SECURITY 9,445.00 5,595.72 .00 59.25 3,849.28 40.75 1009-421-10-4222 MEDICARE 23,810.00 17,911.17 .00 75.23 5,898.83 24.77 1009-421-10-4230 PERS 457,932.00 386,645.46 .00 84.43 71,286.54 15.57 1009-421-10-4260 WORKERS COMPENSATION 184,575.00 141,549.67 .00 76.69 43,025.33 23.31 1009-421-10-4291 HEALTH INSURANCE 332,133.00 200,945.43 .00 60.50 131,187.57 39.50 1009-421-10-4292 STATE DISABILITY INSURANCE 2,830.00 1,351.77 .00 47.77 1,478.23 52.23 1009-421-10-4293 STATE UNEMPLOYMENT 16,421.00 10,903.34 .00 66.40 5,517.66 33.60 1009-421-10-4294 UNIFORM ALLOWANCE 15,150.00 11,315.42 .00 74.69 3,834.58 25.31 1009-421-10-4295 DEFERRED COMPENSATION 12,740.00 5,966.99 .00 46.84 6,773.01 53.16 1009-421-10-4330 PROFESSIONAL SERVICES 7,000.00 3,706.34 .00 52.95 3,293.66 47.05 1009-421-10-4340 TECHNICAL SERVICES 45,000.00 21,985.67 900.00 50.86 22,114.33 49.14 1009-421-10-4412 SEWER 624.00 273.76 .00 43.87 350.24 56.13 1009-421-10-4421 DISPOSAL 3,000.00 1,368.75 .00 45.63 1,631.25 54.38 1009-421-10-4423 CUSTODIAL 8,400.00 4,026.06 .00 47.93 4,373.94 52.07 1009-421-10-4432 RADIO-REPAIR & MAINTENANCE 1,500.00 1,200.71 .00 80.05 299.29 19.95 1009-421-10-4433 VEHICLE-REPAIR & MAINTENANCE 32,000.00 26,127.98 .00 81.65 5,872.02 18.35 1009-421-10-4434 FACILITY-REPAIR & MAINTENANCE 12,000.00 2,532.68 .00 21.11 9,467.32 78.89 1009-421-10-4435 FIREARM-REPAIR & MAINTENANCE 6,000.00 191.55 .00 3.19 5,808.45 96.81 1009-421-10-4442 RENT & LEASES EQUIP & VEHICLES 7,500.00 1,435.07 .00 19.13 6,064.93 80.87 1009-421-10-4514 INSURANCE CRIME BOND 993.00 581.00 .00 58.51 412.00 41.49 1009-421-10-4519 EPLI INSURANCE 8,934.00 5,215.00 .00 58.37 3,719.00 41.63 1009-421-10-4521 INSURANCE - LIABILITY 138,440.00 80,759.00 .00 58.34 57,681.00 41.66 1009-421-10-4522 INSURANCE-PROPERTY 8,768.00 5,117.00 .00 58.36 3,651.00 41.64 1009-421-10-4530 COMMUNICATIONS 28,000.00 14,611.69 .00 52.18 13,388.31 47.82 1009-421-10-4550 PRINTING & BINDING 2,400.00 2,370.38 .00 98.77 29.62 1.23 1009-421-10-4581 TRAINING 28,000.00 15,884.32 .00 56.73 12,115.68 43.27 1009-421-10-4590 DISPATCH CONTRACT 375,000.00 206,669.19 .00 55.11 168,330.81 44.89 1009-421-10-4591 ANIMAL CONTROL CONTRACT 135,000.00 60,786.31 .00 45.03 74,213.69 54.97 1009-421-10-4592 INVESTIGATIVE FUNDS 6,000.00 1,431.37 .00 23.86 4,568.63 76.14 1009-421-10-4593 INVESTIGATIVE FUNDS - SART 10,000.00 .00 .00 .00 10,000.00 100.00 1009-421-10-4610 SUPPLIES-GENERAL 6,500.00 2,221.95 .00 34.18 4,278.05 65.82 1009-421-10-4612 SUPPLIES-SAFETY ITEMS 5,000.00 745.61 .00 14.91 4,254.39 85.09 1009-421-10-4613 SUPPLIES-JANITORIAL 1,000.00 431.83 .00 43.18 568.17 56.82 1009-421-10-4620 CITY NATURAL GAS 2,000.00 263.50 .00 13.18 1,736.50 86.83 1009-421-10-4622 ELECTRICITY 17,500.00 8,916.42 .00 50.95 8,583.58 49.05 1009-421-10-4626 GASOLINE 60,000.00 13,725.34 .00 22.88 46,274.66 77.12 1009-421-10-4640 BOOK AND PERIODICALS 500.00 172.12 .00 34.42 327.88 65.58 1009-421-10-4641 POSTAGE 1,250.00 629.81 .00 50.38 620.19 49.62 1009-421-10-4661 SPAY/NEUTER CLINIC 350.00 .00 .00 .00 350.00 100.00 1009-421-10-4741 MACHINERY AND EQUIPMENT 36,500.00 17,808.40 .00 48.79 18,691.60 51.21 1009-421-10-4742 VEHICLES 160,000.00 126,973.47 15,221.69 88.87 17,804.84 11.13 1009-421-10-4744 SOFTWARE 7,000.00 29.99 .00 .43 6,970.01 99.57 1009-421-10-4745 EQUIPMENT-SAFETY 7,000.00 1,194.12 .00 17.06 5,805.88 82.94

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

PUBLIC SAFETY POLICE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:36AM PAGE: 23 1009-421-10-4830 DUES AND MEMBERSHIPS 2,000.00 1,845.75 .00 92.29 154.25 7.71 1009-421-10-4851 PRINCIPAL 262,169.00 .00 .00 .00 262,169.00 100.00 1009-421-10-4852 INTEREST EXPENSES 148,564.00 79,699.18 .00 53.65 68,864.82 46.35 TOTAL POLICE DEPARTMENT 4,372,609.00 2,726,162.10 16,121.69 62.72 1,630,325.21 37.28

OFFICER WELLNESS & MH GRANT
1009-421-12-4741 MACHINERY AND EQUIPMENT .00 .00 22.66 .00 ( 22.66) .00 TOTAL OFFICER WELLNESS & MH GRANT .00 .00 22.66 .00 ( 22.66) .00 POLICE K-9 PROGRAM
1009-421-13-4581 TRAINING 2,842.00 .00 .00 .00 2,842.00 100.00 TOTAL POLICE K-9 PROGRAM 2,842.00 .00 .00 .00 2,842.00 100.00

YOUTH SERVICES OFFICER
1009-421-21-4100 REGULAR EMPLOYEES 60,514.00 36,028.84 .00 59.54 24,485.16 40.46 1009-421-21-4101 4% VACANCY RATE ( 3,901.00) .00 .00 .00 ( 3,901.00) ( 100.00) 1009-421-21-4206 MOU LEAVE BUY BACK 2,288.00 1,178.26 .00 51.50 1,109.74 48.50 1009-421-21-4210 LIFE INSURANCE 275.00 161.30 .00 58.65 113.70 41.35 1009-421-21-4221 SOCIAL SECURITY 3,974.00 2,332.73 .00 58.70 1,641.27 41.30 1009-421-21-4222 MEDICARE 929.00 545.55 .00 58.72 383.45 41.28 1009-421-21-4230 PERS 9,435.00 7,489.11 .00 79.38 1,945.89 20.62 1009-421-21-4260 WORKER'S COMPENSATION 1,923.00 1,139.05 .00 59.23 783.95 40.77 1009-421-21-4291 HEALTH INSURANCE AND ADMIN FEE 20,106.00 11,729.50 .00 58.34 8,376.50 41.66 1009-421-21-4292 STATE DISABILITY INSURANCE 769.00 417.37 .00 54.27 351.63 45.73 1009-421-21-4293 STATE UNEMPLOYMENT 641.00 334.86 .00 52.24 306.14 47.76 1009-421-21-4294 UNIFORM ALLOWANCE 650.00 .00 .00 .00 650.00 100.00 1009-421-21-4295 DEFERRED COMPENSATION 650.00 342.71 .00 52.72 307.29 47.28 TOTAL YOUTH SERVICES OFFICER 98,253.00 61,699.28 .00 62.80 36,553.72 37.20

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

PUBLIC SAFETY POLICE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:36AM PAGE: 24

PLHA - CSO GRANT
1009-421-23-4100 REGULAR EMPLOYEES 61,990.00 37,836.99 .00 61.04 24,153.01 38.96 1009-421-23-4101 4% VACANCY RATE ( 4,028.00) .00 .00 .00 ( 4,028.00) ( 100.00) 1009-421-23-4206 MOU LEAVE BUY BACK 2,344.00 .00 .00 .00 2,344.00 100.00 1009-421-23-4210 LIFE INSURANCE 275.00 161.30 .00 58.65 113.70 41.35 1009-421-23-4221 SOCIAL SECURITY 4,069.00 2,372.19 .00 58.30 1,696.81 41.70 1009-421-23-4222 MEDICARE 952.00 554.79 .00 58.28 397.21 41.72 1009-421-23-4230 PERS 9,438.00 7,520.34 .00 79.68 1,917.66 20.32 1009-421-23-4260 WORKER'S COMPENSATION 3,282.00 1,899.48 .00 57.88 1,382.52 42.12 1009-421-23-4291 HEALTH INSURANCE AND ADMIN FEE 20,106.00 11,729.50 .00 58.34 8,376.50 41.66 1009-421-23-4292 STATE DISABILITY INSURANCE 788.00 423.37 .00 53.73 364.63 46.27 1009-421-23-4293 STATE UNEMPLOYMENT 656.00 340.51 .00 51.91 315.49 48.09 1009-421-23-4294 UNIFORM ALLOWANCE 650.00 .00 .00 .00 650.00 100.00 1009-421-23-4295 DEFERRED COMPENSATION 650.00 .00 .00 .00 650.00 100.00 1009-421-23-4610 SUPPLIES-GENERAL 3,325.00 905.77 .00 27.24 2,419.23 72.76 1009-421-23-4842 ACTIVITY DELIVERY (GRANTS) 12,000.00 2,648.06 .00 22.07 9,351.94 77.93 TOTAL PLHA - CSO GRANT 116,497.00 66,392.30 .00 56.99 50,104.70 43.01 TOTAL POLICE 4,590,201.00 2,854,253.68 16,144.35 62.53 1,719,802.97 37.47

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

PUBLIC SAFETY POLICE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:36AM PAGE: 25 DEPARTMENT 490
DIVISION 00
1009-490-00-4761 COST ALLOCATION REIMBURSEMENT 300,241.00 175,140.00 .00 58.33 125,101.00 41.67 TOTAL DIVISION 00 300,241.00 175,140.00 .00 58.33 125,101.00 41.67 TOTAL DEPARTMENT 490 300,241.00 175,140.00 .00 58.33 125,101.00 41.67 TOTAL FUND EXPENDITURES 4,890,442.00 3,029,393.68 16,144.35 62.28 1,844,903.97 37.72 REVENUE OVER (UNDER) EXPENDITURES ( 182,327.00) ( 442,673.81) ( 16,144.35) ( 251.65) 276,491.16 151.65

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

PUBLIC SAFETY FIRE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:36AM PAGE: 26 FIRE
1010-422-10-3131 PUBLIC SAFETY SALES TAX 7,500.00 4,255.19 .00 56.74 3,244.81 43.26 1010-422-10-3228 FIRE DEPARTMENT PERMITS 1,800.00 320.00 .00 17.78 1,480.00 82.22 1010-422-10-3373 INDIAN RANCHERIA 12,500.00 7,291.69 .00 58.33 5,208.31 41.67 1010-422-10-3414 FIRE REPORTS 500.00 279.00 .00 55.80 221.00 44.20 1010-422-10-3418 PLAN CHECK FEES 1,000.00 .00 .00 .00 1,000.00 100.00 1010-422-10-3424 PROTECTIVE INSPECTION FEES 7,000.00 2,898.00 .00 41.40 4,102.00 58.60 1010-422-10-3432 REIMBURSEMENTS 60,000.00 62,122.86 .00 103.54 ( 2,122.86) ( 3.54) 1010-422-10-3433 PRIVATE HYDRANT FEE 5,000.00 5,110.00 .00 102.20 ( 110.00) ( 2.20) 1010-422-10-3611 INTEREST 1,000.00 12,327.25 .00 1,232.73 ( 11,327.25) ( 1,132.73) 1010-422-10-3613 NET INCREASE (DECREASE) FMV 500.00 578.58 .00 115.72 ( 78.58) ( 15.72) TOTAL DIVISION 10 96,800.00 95,182.57 .00 98.33 1,617.43 1.67

OUT OF AREA FIRES
1010-422-50-3350 STATE OF CA-DEPT FORESTRY 50,000.00 2,572.50 .00 5.15 47,427.50 94.86 1010-422-50-3351 STATE OF CALIFORNIA-OES 375,000.00 .00 .00 .00 375,000.00 100.00 TOTAL OUT OF AREA FIRES 425,000.00 2,572.50 .00 .61 422,427.50 99.39 TOTAL FIRE 521,800.00 97,755.07 .00 18.73 424,044.93 81.27

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

PUBLIC SAFETY FIRE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 27

CODE ENFORCEMENT
1010-425-20-3422 ABATEMENTS 15,000.00 ( 1,279.70) .00 ( 8.53) 16,279.70 108.53 TOTAL DIVISION 20 15,000.00 ( 1,279.70) .00 ( 8.53) 16,279.70 108.53 TOTAL CODE ENFORCEMENT 15,000.00 ( 1,279.70) .00 ( 8.53) 16,279.70 108.53

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

PUBLIC SAFETY FIRE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 28 1010-490-00-3910 TRN IN FROM #1000 GENERAL FUND 2,359,408.00 1,376,319.00 .00 58.33 983,089.00 41.67 TOTAL DIVISION 00 2,359,408.00 1,376,319.00 .00 58.33 983,089.00 41.67 TOTAL DEPARTMENT 490 2,359,408.00 1,376,319.00 .00 58.33 983,089.00 41.67 TOTAL FUND REVENUE 2,896,208.00 1,472,794.37 .00 50.85 1,423,413.63 49.15

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

PUBLIC SAFETY FIRE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 29 FIRE
1010-422-10-4100 REGULAR EMPLOYEES 839,517.00 504,778.56 .00 60.13 334,738.44 39.87 1010-422-10-4101 4% VACANCY RATE ( 56,696.00) .00 .00 .00 ( 56,696.00) ( 100.00) 1010-422-10-4120 TEMPORARY EMPLOYEES .00 3,580.00 .00 .00 ( 3,580.00) .00 1010-422-10-4130 OVERTIME 125,000.00 99,388.38 .00 79.51 25,611.62 20.49 1010-422-10-4206 MANAGEMENT LEAVE 36,297.00 26,891.24 .00 74.09 9,405.76 25.91 1010-422-10-4207 PUBLIC SAFETY LEAVE .00 20,291.99 .00 .00 ( 20,291.99) .00 1010-422-10-4209 FLEX BENEFIT 5,088.00 .00 .00 .00 5,088.00 100.00 1010-422-10-4210 GROUP INSURANCE 550.00 219.05 .00 39.83 330.95 60.17 1010-422-10-4221 SOCIAL SECURITY CONTRIBUTIONS 50,534.00 37,711.20 .00 74.63 12,822.80 25.37 1010-422-10-4222 MEDICARE 13,029.00 9,071.30 .00 69.62 3,957.70 30.38 1010-422-10-4230 PERS 273,597.00 206,814.89 .00 75.59 66,782.11 24.41 1010-422-10-4260 WORKER'S COMPENSATION 71,734.00 47,967.35 .00 66.87 23,766.65 33.13 1010-422-10-4291 HEALTH INSURANCE AND ADMIN. 231,123.00 112,190.00 .00 48.54 118,933.00 51.46 1010-422-10-4292 STATE DISABILITY LIABILITY 1,840.00 1,587.20 .00 86.26 252.80 13.74 1010-422-10-4293 STATE UNEMPLOYMENT 8,986.00 5,901.23 .00 65.67 3,084.77 34.33 1010-422-10-4294 UNIFORM ALLOWANCE 10,500.00 2,000.00 .00 19.05 8,500.00 80.95 1010-422-10-4295 DEFERRED COMPENSATION 7,170.00 942.20 .00 13.14 6,227.80 86.86 1010-422-10-4330 PROFESSIONAL SVCS 11,000.00 5,914.82 .00 53.77 5,085.18 46.23 1010-422-10-4340 TECHNICAL SVCS 4,500.00 2,678.05 .00 59.51 1,821.95 40.49 1010-422-10-4341 VOLUNTEERS 57,070.00 24,301.43 .00 42.58 32,768.57 57.42 1010-422-10-4412 SEWER 800.00 547.52 .00 68.44 252.48 31.56 1010-422-10-4421 DISPOSAL 3,000.00 1,622.22 .00 54.07 1,377.78 45.93 1010-422-10-4425 LINEN SERVICE 175.00 .00 .00 .00 175.00 100.00 1010-422-10-4431 MISC- REPAIR & MAINTENANCE 3,500.00 577.32 .00 16.49 2,922.68 83.51 1010-422-10-4432 RADIOS - REPAIR & MAINTENANCE 6,000.00 2,843.27 .00 47.39 3,156.73 52.61 1010-422-10-4433 VEHICLE - REPAIR & MAINTENANCE 40,000.00 31,938.94 .00 79.85 8,061.06 20.15 1010-422-10-4434 FACILITY -REPAIR & MAINTENANCE 12,000.00 3,501.81 .00 29.18 8,498.19 70.82 1010-422-10-4437 HYDRANTS- REPAIR & MAINTENANCE 7,000.00 .00 6,243.00 89.19 757.00 10.81 1010-422-10-4438 RESCUE- REPAIR & MAINTENANCE 3,000.00 2,267.03 .00 75.57 732.97 24.43 1010-422-10-4442 RENT & LEASES EQUIP & VEHICLES 3,400.00 995.78 .00 29.29 2,404.22 70.71 1010-422-10-4514 INSURANCE CRIME BOND LIABILITY 384.00 224.00 .00 58.33 160.00 41.67 1010-422-10-4516 INSUR. FIRE SALARY PROTECTION 3,108.00 1,813.00 .00 58.33 1,295.00 41.67 1010-422-10-4519 EPLI INSURANCE 8,934.00 5,215.00 .00 58.37 3,719.00 41.63 1010-422-10-4521 LIABILITY INSURANCE 53,492.00 31,206.00 .00 58.34 22,286.00 41.66 1010-422-10-4522 PROPERTY INSURANCE 19,190.00 11,193.00 .00 58.33 7,997.00 41.67 1010-422-10-4530 COMMUNICATIONS 19,800.00 6,862.84 .00 34.66 12,937.16 65.34 1010-422-10-4540 ADVERTISING 1,000.00 10.83 .00 1.08 989.17 98.92 1010-422-10-4550 PRINTING AND BINDING 500.00 .00 .00 .00 500.00 100.00 1010-422-10-4580 TRAVEL 35,000.00 15,666.63 .00 44.76 19,333.37 55.24 1010-422-10-4590 DISPATCH CONTRACT 18,700.00 .00 .00 .00 18,700.00 100.00 1010-422-10-4610 SUPPLIES- GENERAL 7,500.00 2,426.72 .00 32.36 5,073.28 67.64 1010-422-10-4611 SUPPLIES- SMALL TOOLS 600.00 205.12 .00 34.19 394.88 65.81 1010-422-10-4612 SUPPLIES- SAFETY ITEMS 40,000.00 6,859.03 .00 17.15 33,140.97 82.85 1010-422-10-4613 SUPPLIES-JANITORIAL 3,000.00 697.27 .00 23.24 2,302.73 76.76 1010-422-10-4614 SUPPLIES-HAZARDOUS MATERIALS 500.00 .00 .00 .00 500.00 100.00 1010-422-10-4616 SUPPLIES-COVID 7,500.00 .00 .00 .00 7,500.00 100.00 1010-422-10-4620 CITY NATURAL GAS 5,000.00 692.50 .00 13.85 4,307.50 86.15 1010-422-10-4622 ELECTRICITY 15,000.00 6,724.53 .00 44.83 8,275.47 55.17 1010-422-10-4626 GASOLINE 14,000.00 3,759.53 .00 26.85 10,240.47 73.15 1010-422-10-4640 BOOKS AND PERIODICALS 1,000.00 54.13 .00 5.41 945.87 94.59 1010-422-10-4641 POSTAGE 1,200.00 29.60 .00 2.47 1,170.40 97.53

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

PUBLIC SAFETY FIRE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 30 1010-422-10-4741 MACHINERY AND EQUIPMENT 6,000.00 1,015.46 .00 16.92 4,984.54 83.08 1010-422-10-4743 FURNITURE AND FIXTURES 5,000.00 23.23 .00 .46 4,976.77 99.54 1010-422-10-4744 SOFTWARE 17,100.00 13,252.80 .00 77.50 3,847.20 22.50 1010-422-10-4830 DUES AND MEMBERSHIPS 11,330.00 6,672.22 .00 58.89 4,657.78 41.11 1010-422-10-4851 PRINCIPAL 123,446.00 .00 .00 .00 123,446.00 100.00 1010-422-10-4852 INTEREST EXPENSES 71,120.00 37,898.07 .00 53.29 33,221.93 46.71 TOTAL DIVISION 10 2,259,118.00 1,309,024.29 6,243.00 58.22 943,850.71 41.78

OUT OF AREA FIRES
1010-422-50-4341 VOLUNTEERS-OUT OF AREA FIRES 200,000.00 .00 .00 .00 200,000.00 100.00 1010-422-50-4433 VEHICLE - REPAIR & MAINTENANCE 175,000.00 .00 .00 .00 175,000.00 100.00 1010-422-50-4580 TRAVEL 25,000.00 .00 .00 .00 25,000.00 100.00 1010-422-50-4626 GASOLINE 25,000.00 .00 .00 .00 25,000.00 100.00 TOTAL OUT OF AREA FIRES 425,000.00 .00 .00 .00 425,000.00 100.00 TOTAL FIRE 2,684,118.00 1,309,024.29 6,243.00 49.00 1,368,850.71 51.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

PUBLIC SAFETY FIRE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 31

CODE ENFORCEMENT
1010-425-20-4120 TEMPORARY EMPLOYEES 30,000.00 21,458.57 .00 71.53 8,541.43 28.47 1010-425-20-4130 OVERTIME 3,000.00 75.11 .00 2.50 2,924.89 97.50 1010-425-20-4221 SOCIAL SECURITY CONTRIBUTIONS .00 1,335.06 .00 .00 ( 1,335.06) .00 1010-425-20-4222 MEDICARE .00 312.23 .00 .00 ( 312.23) .00 1010-425-20-4260 WORKERS COMPENSATION .00 1,722.74 .00 .00 ( 1,722.74) .00 1010-425-20-4293 STATE UNEMPLOYMENT .00 193.83 .00 .00 ( 193.83) .00 1010-425-20-4340 TECHNICAL SERVICES 6,655.00 .00 .00 .00 6,655.00 100.00 1010-425-20-4421 DISPOSAL 500.00 6.15 .00 1.23 493.85 98.77 1010-425-20-4540 ADVERTISING 1,000.00 .00 .00 .00 1,000.00 100.00 1010-425-20-4550 PRINTING AND BINDING 400.00 .00 .00 .00 400.00 100.00 1010-425-20-4580 TRAVEL 200.00 .00 .00 .00 200.00 100.00 1010-425-20-4610 SUPPLIES 500.00 7.58 .00 1.52 492.42 98.48 1010-425-20-4640 BOOKS AND PERIODICALS 350.00 .00 .00 .00 350.00 100.00 1010-425-20-4641 POSTAGE 900.00 13.76 .00 1.53 886.24 98.47 1010-425-20-4741 MACHINERY AND EQUIPMENT 2,000.00 95.05 .00 4.75 1,904.95 95.25 1010-425-20-4810 TAXES, FEES, PERMITS & CHARGES 120.00 40.00 .00 33.33 80.00 66.67 1010-425-20-4830 DUES AND MEMBERSHIPS 265.00 .00 .00 .00 265.00 100.00 TOTAL DIVISION 20 45,890.00 25,260.08 .00 55.04 20,629.92 44.96 TOTAL CODE ENFORCEMENT 45,890.00 25,260.08 .00 55.04 20,629.92 44.96

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

PUBLIC SAFETY FIRE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 32 DEPARTMENT 490
DIVISION 00
1010-490-00-4761 COST ALLOCATION REIMBURSEMENT 166,201.00 96,950.00 .00 58.33 69,251.00 41.67 TOTAL DIVISION 00 166,201.00 96,950.00 .00 58.33 69,251.00 41.67 TOTAL DEPARTMENT 490 166,201.00 96,950.00 .00 58.33 69,251.00 41.67 TOTAL FUND EXPENDITURES 2,896,209.00 1,431,234.37 6,243.00 49.63 1,458,731.63 50.37 REVENUE OVER (UNDER) EXPENDITURES ( 1.00) 41,560.00 ( 6,243.00) 3,531,700.00 ( 35,318.00) ( 3,531,800.00)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 33

COMMUNITY DEVELOPMENT

PLANNING AND ZONING
1011-419-10-3413 ZONING & SUBDIVISION FEES 25,000.00 5,800.25 .00 23.20 19,199.75 76.80 1011-419-10-3611 INTEREST 1,000.00 10,943.33 .00 1,094.33 ( 9,943.33) ( 994.33) 1011-419-10-3613 NET INCREASE(DECREASE) FMV .00 318.48 .00 .00 ( 318.48) .00 TOTAL PLANNING AND ZONING 26,000.00 17,062.06 .00 65.62 8,937.94 34.38

GENERAL PLAN UPDATE
1011-419-11-3910 TRN IN 2004 ARPA 92,042.00 .00 .00 .00 92,042.00 100.00 TOTAL GENERAL PLAN UPDATE 92,042.00 .00 .00 .00 92,042.00 100.00 TOTAL COMMUNITY DEVELOPMENT 118,042.00 17,062.06 .00 14.45 100,979.94 85.55

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 34

PROTECTIVE INSPECTIONS

BUILDING INSPECTIONS
1011-424-20-3221 ENCROACHMENT PERMITS 100.00 .00 .00 .00 100.00 100.00 1011-424-20-3224 BUILDING PERMITS 105,000.00 76,463.65 .00 72.82 28,536.35 27.18 1011-424-20-3418 PLAN CHECK FEES 25,000.00 3,054.37 .00 12.22 21,945.63 87.78 TOTAL BUILDING INSPECTIONS 130,100.00 79,518.02 .00 61.12 50,581.98 38.88 TOTAL PROTECTIVE INSPECTIONS 130,100.00 79,518.02 .00 61.12 50,581.98 38.88

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 35

CODE ENFORCEMENT

CODE ENFORCEMENT
1011-425-20-3510 FINES .00 1,318.75 .00 .00 ( 1,318.75) .00 TOTAL CODE ENFORCEMENT .00 1,318.75 .00 .00 ( 1,318.75) .00 TOTAL CODE ENFORCEMENT .00 1,318.75 .00 .00 ( 1,318.75) .00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 36 PARKS

PARK AREAS
1011-452-20-3475 PARK UTILITY FEES 1,500.00 776.75 .00 51.78 723.25 48.22 1011-452-20-3620 RENTS AND ROYALTIES 47,232.00 27,552.00 .00 58.33 19,680.00 41.67 1011-452-20-3621 RENT-CITY PARKS 300.00 1,201.00 .00 400.33 ( 901.00) ( 300.33) 1011-452-20-3622 RENT-COMMUNITY CENTER 2,000.00 2,076.88 .00 103.84 ( 76.88) ( 3.84) TOTAL PARK AREAS 51,032.00 31,606.63 .00 61.93 19,425.37 38.07

MEMORIAL PARK
1011-452-21-3620 RENTS AND ROYALTIES 16,000.00 9,957.11 .00 62.23 6,042.89 37.77 TOTAL MEMORIAL PARK 16,000.00 9,957.11 .00 62.23 6,042.89 37.77

HONEY LAKE VALLEY REC JPA
1011-452-22-3432 REIMBURSEMENTS 12,233.00 917.04 .00 7.50 11,315.96 92.50 TOTAL HONEY LAKE VALLEY REC JPA 12,233.00 917.04 .00 7.50 11,315.96 92.50

HLVRA POOL
1011-452-23-3408 CONTRACT SERVICES - HLVRA 229,050.00 105,824.14 .00 46.20 123,225.86 53.80 TOTAL HLVRA POOL 229,050.00 105,824.14 .00 46.20 123,225.86 53.80

CAL-RECYCLE GRANT EXPENSES
1011-452-24-3432 REIMBURSEMENTS 5,000.00 .00 .00 .00 5,000.00 100.00 TOTAL CAL-RECYCLE GRANT EXPENSES 5,000.00 .00 .00 .00 5,000.00 100.00 TOTAL PARKS 313,315.00 148,304.92 .00 47.33 165,010.08 52.67

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 37

TRANSFER

TRANSFER
1011-490-00-3910 TRN IN FROM #1000 GENERAL FUND 1,118,520.00 706,160.00 .00 63.13 412,360.00 36.87 TOTAL TRANSFER 1,118,520.00 706,160.00 .00 63.13 412,360.00 36.87 TOTAL TRANSFER 1,118,520.00 706,160.00 .00 63.13 412,360.00 36.87 TOTAL FUND REVENUE 1,679,977.00 952,363.75 .00 56.69 727,613.25 43.31

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 38

COMMUNITY DEVELOPMENT

PLANNING AND ZONING
1011-419-10-4100 REGULAR EMPLOYEES 64,193.00 600.00 .00 .93 63,593.00 99.07 1011-419-10-4101 4% VACANCY RATE ( 5,260.00) .00 .00 .00 ( 5,260.00) ( 100.00) 1011-419-10-4206 MANAGEMENT LEAVE 2,524.00 .00 .00 .00 2,524.00 100.00 1011-419-10-4209 FLEX BENEFIT 200.00 .00 .00 .00 200.00 100.00 1011-419-10-4210 GROUP LIFE INSURANCE 275.00 .00 .00 .00 275.00 100.00 1011-419-10-4221 SOCIAL SECURITY CONTRIBUTIONS 5,739.00 37.20 .00 .65 5,701.80 99.35 1011-419-10-4222 MEDICARE 1,342.00 8.72 .00 .65 1,333.28 99.35 1011-419-10-4230 PERS 14,889.00 7,869.98 .00 52.86 7,019.02 47.14 1011-419-10-4260 WORKERS' COMPENSATION 2,777.00 30.00 .00 1.08 2,747.00 98.92 1011-419-10-4291 HEALTH INSURANCE AND ADMIN 19,746.00 .00 .00 .00 19,746.00 100.00 1011-419-10-4292 STATE DISABILITY INSURANCE 1,111.00 .00 .00 .00 1,111.00 100.00 1011-419-10-4293 STATE UNEMPLOYMENT 926.00 .00 .00 .00 926.00 100.00 1011-419-10-4295 DEFERRED COMPENSATION 650.00 .00 .00 .00 650.00 100.00 1011-419-10-4330 PROFESSIONAL SVCS 75,000.00 26,823.75 48,176.25 100.00 .00 .00 1011-419-10-4433 VEHICLE - REPAIR & MAINTENANCE 750.00 .00 .00 .00 750.00 100.00 1011-419-10-4514 INSURANCE CRIME BOND LIAB 51.00 28.00 .00 54.90 23.00 45.10 1011-419-10-4521 INSURANCE-LIABILITY 7,141.00 4,165.00 .00 58.33 2,976.00 41.67 1011-419-10-4530 COMMUNICATIONS 760.00 439.34 .00 57.81 320.66 42.19 1011-419-10-4540 ADVERTISING 3,900.00 198.00 .00 5.08 3,702.00 94.92 1011-419-10-4580 TRAVEL 1,100.00 .00 .00 .00 1,100.00 100.00 1011-419-10-4610 SUPPLIES-GENERAL 900.00 .00 .00 .00 900.00 100.00 1011-419-10-4640 BOOKS AND PERIODICALS 500.00 .00 .00 .00 500.00 100.00 1011-419-10-4641 POSTAGE 750.00 505.04 .00 67.34 244.96 32.66 1011-419-10-4744 SOFTWARE 4,000.00 1,495.56 .00 37.39 2,504.44 62.61 1011-419-10-4761 COST ALLOCATION REIMBURSEMENT ( 1,179.00) ( 686.00) .00 ( 58.18) ( 493.00) ( 41.82) 1011-419-10-4830 DUES AND MEMBERSHIPS 1,000.00 835.86 .00 83.59 164.14 16.41 1011-419-10-4851 PRINCIPAL 17,076.00 .00 .00 .00 17,076.00 100.00 1011-419-10-4852 INTEREST EXPENSES 12,534.00 8,428.50 .00 67.25 4,105.50 32.75 TOTAL PLANNING AND ZONING 233,395.00 50,778.95 48,176.25 42.40 134,439.80 57.60

GENERAL PLAN UPDATE
1011-419-11-4330 PROFESSIONAL SVCS 292,042.00 41,177.01 195,010.39 80.87 55,854.60 19.13 TOTAL GENERAL PLAN UPDATE 292,042.00 41,177.01 195,010.39 80.87 55,854.60 19.13 TOTAL COMMUNITY DEVELOPMENT 525,437.00 91,955.96 243,186.64 63.78 190,294.40 36.22

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 39

PROTECTIVE INSPECTIONS

ADMINISTRATION
1011-424-10-4100 REGULAR EMPLOYEES 187,078.00 106,553.90 .00 56.96 80,524.10 43.04 1011-424-10-4101 4% VACANCY RATE ( 11,065.00) .00 .00 .00 ( 11,065.00) ( 100.00) 1011-424-10-4206 MANAGEMENT LEAVE 6,116.00 .00 .00 .00 6,116.00 100.00 1011-424-10-4209 FLEX BENEFIT 200.00 .00 .00 .00 200.00 100.00 1011-424-10-4210 GROUP INSURANCE 550.00 322.60 .00 58.65 227.40 41.35 1011-424-10-4221 SOCIAL SECURITY CONTRIBUTIONS 12,071.00 6,596.58 .00 54.65 5,474.42 45.35 1011-424-10-4222 MEDICARE 2,823.00 1,542.71 .00 54.65 1,280.29 45.35 1011-424-10-4230 PERS 28,445.00 22,203.50 .00 78.06 6,241.50 21.94 1011-424-10-4260 WORKERS' COMPENSATION 7,997.00 4,355.02 .00 54.46 3,641.98 45.54 1011-424-10-4291 HEALTH INSURANCE AND ADMIN 39,492.00 23,039.00 .00 58.34 16,453.00 41.66 1011-424-10-4292 STATE DISABILITY INSURANCE 2,336.00 1,207.49 .00 51.69 1,128.51 48.31 1011-424-10-4293 STATE UNEMPLOYMENT 1,947.00 939.83 .00 48.27 1,007.17 51.73 1011-424-10-4295 DEFERRED COMPENSATION 1,300.00 382.14 .00 29.40 917.86 70.60 1011-424-10-4514 INSURANCE CRIME BOND LIAB 84.00 49.00 .00 58.33 35.00 41.67 1011-424-10-4521 INSURANCE-LIABILITY 11,678.00 6,811.00 .00 58.32 4,867.00 41.68 TOTAL ADMINISTRATION 291,052.00 174,002.77 .00 59.78 117,049.23 40.22

BUILDING INSPECTIONS
1011-424-20-4330 PROFESSIONAL SVCS 3,000.00 .00 .00 .00 3,000.00 100.00 1011-424-20-4433 VEHICLE - REPAIR & MAINTENANCE 2,000.00 917.68 .00 45.88 1,082.32 54.12 1011-424-20-4530 COMMUNICATIONS 2,000.00 1,376.30 .00 68.82 623.70 31.19 1011-424-20-4540 ADVERTISING 100.00 .00 .00 .00 100.00 100.00 1011-424-20-4550 PRINTING AND BINDING 1,077.00 .00 .00 .00 1,077.00 100.00 1011-424-20-4580 TRAVEL 6,600.00 .00 .00 .00 6,600.00 100.00 1011-424-20-4610 SUPPLIES-GENERAL 1,000.00 311.33 .00 31.13 688.67 68.87 1011-424-20-4626 GASOLINE 2,500.00 674.02 .00 26.96 1,825.98 73.04 1011-424-20-4640 BOOKS AND PERIODICALS 1,763.31 1,763.31 .00 100.00 .00 .00 1011-424-20-4641 POSTAGE 350.00 23.10 .00 6.60 326.90 93.40 1011-424-20-4744 SOFTWARE 8,000.00 7,165.84 .00 89.57 834.16 10.43 1011-424-20-4761 COST ALLOCATION REIMBURSEMENT ( 6,954.00) ( 4,053.00) .00 ( 58.28) ( 2,901.00) ( 41.72) 1011-424-20-4830 DUES AND MEMBERSHIPS 536.69 65.00 .00 12.11 471.69 87.89 TOTAL BUILDING INSPECTIONS 21,973.00 8,243.58 .00 37.52 13,729.42 62.48 TOTAL PROTECTIVE INSPECTIONS 313,025.00 182,246.35 .00 58.22 130,778.65 41.78

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 40

CODE ENFORCEMENT

CODE ENFORCEMENT
1011-425-20-4100 REGULAR EMPLOYEES 70,299.00 40,104.01 .00 57.05 30,194.99 42.95 1011-425-20-4101 4% VACANCY RATE ( 4,402.00) .00 .00 .00 ( 4,402.00) ( 100.00) 1011-425-20-4130 OVERTIME 750.00 .00 .00 .00 750.00 100.00 1011-425-20-4206 MANAGEMENT LEAVE 2,623.00 .00 .00 .00 2,623.00 100.00 1011-425-20-4210 GROUP INSURANCE 275.00 161.30 .00 58.65 113.70 41.35 1011-425-20-4221 SOCIAL SECURITY CONTRIBUTIONS 4,561.00 2,502.50 .00 54.87 2,058.50 45.13 1011-425-20-4222 MEDICARE 1,067.00 585.21 .00 54.85 481.79 45.15 1011-425-20-4230 PERS 10,578.00 8,238.27 .00 77.88 2,339.73 22.12 1011-425-20-4260 WORKERS' COMPENSATION 3,679.00 2,046.77 .00 55.63 1,632.23 44.37 1011-425-20-4291 HEALTH INSURANCE AND ADMIN 19,746.00 11,519.50 .00 58.34 8,226.50 41.66 1011-425-20-4292 STATE DISABILITY INSURANCE 883.00 449.64 .00 50.92 433.36 49.08 1011-425-20-4293 STATE UNEMPLOYMENT 736.00 359.23 .00 48.81 376.77 51.19 1011-425-20-4295 DEFERRED COMPENSATION 650.00 382.14 .00 58.79 267.86 41.21 1011-425-20-4330 PROFESSIONAL SVCS 9,000.00 .00 .00 .00 9,000.00 100.00 1011-425-20-4514 INSURANCE CRIME BOND LIAB 26.00 14.00 .00 53.85 12.00 46.15 1011-425-20-4521 INSURANCE-LIABILITY 3,615.00 2,107.00 .00 58.28 1,508.00 41.72 1011-425-20-4530 COMMUNICATIONS 250.00 .00 .00 .00 250.00 100.00 1011-425-20-4540 ADVERTISING 1,000.00 .00 .00 .00 1,000.00 100.00 1011-425-20-4580 TRAVEL 4,000.00 .00 .00 .00 4,000.00 100.00 1011-425-20-4610 SUPPLIES-GENERAL 1,000.00 286.74 .00 28.67 713.26 71.33 1011-425-20-4641 POSTAGE 500.00 .00 .00 .00 500.00 100.00 1011-425-20-4761 COST ALLOCATION REIMBURSEMENT ( 20,255.00) ( 11,816.00) .00 ( 58.34) ( 8,439.00) ( 41.66) 1011-425-20-4830 DUES AND MEMBERSHIPS 350.00 167.93 .00 47.98 182.07 52.02 TOTAL CODE ENFORCEMENT 110,931.00 57,108.24 .00 51.48 53,822.76 48.52

CODE ENFORCEMENT ABATEMENTS
1011-425-21-4100 REGULAR EMPLOYEES .00 107.17 .00 .00 ( 107.17) .00 1011-425-21-4130 OVERTIME 500.00 .00 .00 .00 500.00 100.00 1011-425-21-4221 SOCIAL SECURITY CONTRIBUTIONS .00 6.58 .00 .00 ( 6.58) .00 1011-425-21-4222 MEDICARE .00 1.54 .00 .00 ( 1.54) .00
1011-425-21-4230 PERS .00 8.53 .00 .00 ( 8.53) .00
1011-425-21-4260 WORKERS' COMPENSATION .00 16.08 .00 .00 ( 16.08) .00 1011-425-21-4293 STATE UNEMPLOYMENT .00 .93 .00 .00 ( .93) .00 1011-425-21-4330 PROFESSIONAL SVCS 2,000.00 1,310.00 .00 65.50 690.00 34.50 1011-425-21-4610 SUPPLIES-GENERAL 2,000.00 103.27 .00 5.16 1,896.73 94.84 1011-425-21-4741 MACHINERY AND EQUIPMENT 10,000.00 193.00 .00 1.93 9,807.00 98.07 TOTAL CODE ENFORCEMENT ABATEMENTS 14,500.00 1,747.10 .00 12.05 12,752.90 87.95 TOTAL CODE ENFORCEMENT 125,431.00 58,855.34 .00 46.92 66,575.66 53.08

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 41

COMMUNITY SERVICES
MUSEUM
1011-451-80-4340 TECHNICAL SVCS 365.00 225.00 .00 61.64 140.00 38.36 1011-451-80-4412 SEWER 156.00 136.88 .00 87.74 19.12 12.26 1011-451-80-4434 FACILITY - REPAIR & MAINTENANC 325.00 66.80 .00 20.55 258.20 79.45 1011-451-80-4518 INSURANCE MUSEUM 938.00 546.00 .00 58.21 392.00 41.79 1011-451-80-4530 COMMUNICATION 1,800.00 793.71 .00 44.10 1,006.29 55.91 1011-451-80-4620 CITY NATURAL GAS 1,000.00 108.40 .00 10.84 891.60 89.16 1011-451-80-4622 ELECTRICITY 1,000.00 479.10 .00 47.91 520.90 52.09 TOTAL MUSEUM 5,584.00 2,355.89 .00 42.19 3,228.11 57.81 TOTAL COMMUNITY SERVICES 5,584.00 2,355.89 .00 42.19 3,228.11 57.81

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 42 PARKS

PARK AREAS
1011-452-20-4100 REGULAR EMPLOYEES 127,327.00 70,593.24 .00 55.44 56,733.76 44.56 1011-452-20-4101 4% VACANCY RATE ( 8,634.00) .00 .00 .00 ( 8,634.00) ( 100.00) 1011-452-20-4120 TEMPORARY EMPLOYEES 14,000.00 7,989.63 .00 57.07 6,010.37 42.93 1011-452-20-4130 OVERTIME 5,000.00 1,947.25 .00 38.95 3,052.75 61.06 1011-452-20-4206 MANAGEMENT LEAVE 3,590.00 1,530.66 .00 42.64 2,059.34 57.36 1011-452-20-4210 GROUP INSURANCE 550.00 322.60 .00 58.65 227.40 41.35 1011-452-20-4221 SOCIAL SECURITY CONTRIBUTIONS 8,197.00 5,170.78 .00 63.08 3,026.22 36.92 1011-452-20-4222 MEDICARE 1,917.00 1,209.28 .00 63.08 707.72 36.92 1011-452-20-4230 PERS 19,689.00 15,280.41 .00 77.61 4,408.59 22.39 1011-452-20-4260 WORKERS' COMPENSATION 19,833.00 12,591.96 .00 63.49 7,241.04 36.51 1011-452-20-4291 HEALTH INSURANCE AND ADMIN 40,212.00 23,459.00 .00 58.34 16,753.00 41.66 1011-452-20-4292 STATE DISABILITY INSURANCE 1,587.00 1,121.29 .00 70.65 465.71 29.35 1011-452-20-4293 STATE UNEMPLOYMENT 1,322.00 734.27 .00 55.54 587.73 44.46 1011-452-20-4295 DEFERRED COMPENSATION 1,300.00 764.29 .00 58.79 535.71 41.21 1011-452-20-4330 PROFESSIONAL SVCS 1,000.00 192.97 .00 19.30 807.03 80.70 1011-452-20-4340 TECHNICAL SVCS 1,600.00 941.00 .00 58.81 659.00 41.19 1011-452-20-4412 SEWER 2,300.00 2,229.31 .00 96.93 70.69 3.07 1011-452-20-4421 DISPOSAL 6,750.00 4,311.11 .00 63.87 2,438.89 36.13 1011-452-20-4425 LINEN SERVICES 2,135.00 1,203.31 .00 56.36 931.69 43.64 1011-452-20-4431 MISC - REPAIR & MAINTENANCE 2,828.00 465.98 .00 16.48 2,362.02 83.52 1011-452-20-4433 VEHICLE - REPAIR & MAINTENANCE 6,500.00 4,352.76 .00 66.97 2,147.24 33.03 1011-452-20-4434 FACILITY - REPAIR & MAINTENANC 25,000.00 12,570.68 .00 50.28 12,429.32 49.72 1011-452-20-4442 RENT & LEASES EQUIP & VEHICLES 2,500.00 2,087.36 .00 83.49 412.64 16.51 1011-452-20-4514 INSURANCE CRIME BOND LIAB 57.00 35.00 .00 61.40 22.00 38.60 1011-452-20-4521 INSURANCE-LIABILITY 7,987.00 4,662.00 .00 58.37 3,325.00 41.63 1011-452-20-4522 INSURANCE-PROPERTY 12,206.00 7,119.00 .00 58.32 5,087.00 41.68 1011-452-20-4524 INTERNAL SVC - ADMIN 126,821.00 73,976.00 .00 58.33 52,845.00 41.67 1011-452-20-4525 INTERNAL SVC PW/ADMIN 88,433.00 51,586.08 .00 58.33 36,846.92 41.67 1011-452-20-4530 COMMUNICATIONS 4,100.00 1,503.64 .00 36.67 2,596.36 63.33 1011-452-20-4540 ADVERTISING 200.00 .00 .00 .00 200.00 100.00 1011-452-20-4580 TRAVEL 7,000.00 410.00 .00 5.86 6,590.00 94.14 1011-452-20-4610 SUPPLIES-GENERAL 5,700.00 2,189.01 .00 38.40 3,510.99 61.60 1011-452-20-4611 SUPPLIES-SMALL TOOLS 2,500.00 2,417.90 .00 96.72 82.10 3.28 1011-452-20-4613 SUPPLIES-JANITORIAL 1,550.00 741.49 .00 47.84 808.51 52.16 1011-452-20-4620 CITY NATURAL GAS 960.00 189.08 .00 19.70 770.92 80.30 1011-452-20-4622 ELECTRICITY 19,425.00 4,900.25 .00 25.23 14,524.75 74.77 1011-452-20-4626 GASOLINE 6,400.00 2,419.84 .00 37.81 3,980.16 62.19 1011-452-20-4641 POSTAGE .00 1.48 .00 .00 ( 1.48) .00
1011-452-20-4741 MACHINERY AND EQUIPMENT 1,000.00 11,799.14 .00 1,179.91 ( 10,799.14) ( 1,079.91) 1011-452-20-4761 COST ALLOCATION REIMBURSEMENT ( 28,533.00) ( 16,646.00) .00 ( 58.34) ( 11,887.00) ( 41.66) 1011-452-20-4810 TAXES, FEES, PERMITS & CHARGES 500.00 278.70 .00 55.74 221.30 44.26 TOTAL PARK AREAS 542,809.00 318,651.75 .00 58.70 224,157.25 41.30

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 43

MEMORIAL PARK
1011-452-21-4100 REGULAR EMPLOYEES 540.00 .00 .00 .00 540.00 100.00 1011-452-21-4221 SOCIAL SECURITY CONTRIBUTIONS 33.00 .00 .00 .00 33.00 100.00 1011-452-21-4222 MEDICARE 8.00 .00 .00 .00 8.00 100.00
1011-452-21-4230 PERS 81.00 .00 .00 .00 81.00 100.00
1011-452-21-4260 WORKERS' COMPENSATION 81.00 .00 .00 .00 81.00 100.00 1011-452-21-4293 STATE UNEMPLOYMENT 5.00 .00 .00 .00 5.00 100.00 1011-452-21-4340 TECHNICAL SVCS 500.00 .00 .00 .00 500.00 100.00 1011-452-21-4434 FACILITY - REPAIR & MAINTENANC 3,000.00 2,137.49 .00 71.25 862.51 28.75 1011-452-21-4610 SUPPLIES-GENERAL 3,500.00 545.29 .00 15.58 2,954.71 84.42 1011-452-21-4741 MACHINERY AND EQUIPMENT 2,000.00 .00 .00 .00 2,000.00 100.00 TOTAL MEMORIAL PARK 9,748.00 2,682.78 .00 27.52 7,065.22 72.48

HONEY LAKE VALLEY REC JPA
1011-452-22-4100 REGULAR EMPLOYEES 12,233.00 3,891.83 .00 31.81 8,341.17 68.19 1011-452-22-4221 SOCIAL SECURITY 758.00 240.73 .00 31.76 517.27 68.24 1011-452-22-4222 MEDICARE 177.00 56.32 .00 31.82 120.68 68.18 1011-452-22-4230 PERS 1,835.00 338.57 .00 18.45 1,496.43 81.55 1011-452-22-4260 WORKERS COMPENSATION 1,835.00 159.73 .00 8.70 1,675.27 91.30 1011-452-22-4292 STATE DISABILITY INSURANCE 147.00 2.92 .00 1.99 144.08 98.01 1011-452-22-4293 STATE UNEMPLOYMENT 122.00 33.84 .00 27.74 88.16 72.26 TOTAL HONEY LAKE VALLEY REC JPA 17,107.00 4,723.94 .00 27.61 12,383.06 72.39

HLVRA POOL
1011-452-23-4100 REGULAR EMPLOYEES 52,665.00 26,242.33 .00 49.83 26,422.67 50.17 1011-452-23-4101 4% VACANCY RATE ( 3,264.00) .00 .00 .00 ( 3,264.00) ( 100.00) 1011-452-23-4120 TEMPORARY EMPLOYEES 120,000.00 50,569.65 .00 42.14 69,430.35 57.86 1011-452-23-4130 OVERTIME .00 26.83 .00 .00 ( 26.83) .00 1011-452-23-4206 ADMIN LEAVE PAYOUT 1,519.00 .00 .00 .00 1,519.00 100.00 1011-452-23-4209 FLEX BENEFIT 200.00 .00 .00 .00 200.00 100.00 1011-452-23-4210 GROUP INSURANCE 275.00 91.60 .00 33.31 183.40 66.69 1011-452-23-4221 SOCIAL SECURITY 3,419.00 4,798.18 .00 140.34 ( 1,379.18) ( 40.34) 1011-452-23-4222 MEDICARE 800.00 1,122.15 .00 140.27 ( 322.15) ( 40.27) 1011-452-23-4230 PERS 9,470.00 7,390.34 .00 78.04 2,079.66 21.96 1011-452-23-4260 WORKERS COMPENSATION 2,757.00 3,869.57 .00 140.35 ( 1,112.57) ( 40.35) 1011-452-23-4291 HEALTH INSURANCE 13,822.00 6,582.00 .00 47.62 7,240.00 52.38 1011-452-23-4292 STATE DISABILITY INSURANCE 662.00 320.16 .00 48.36 341.84 51.64 1011-452-23-4293 STATE UNEMPLOYMENT 551.00 686.03 .00 124.51 ( 135.03) ( 24.51) 1011-452-23-4294 UNIFORM ALLOWANCE 300.00 .00 .00 .00 300.00 100.00 1011-452-23-4295 DEFERRED COMPENSATION 455.00 232.14 .00 51.02 222.86 48.98 1011-452-23-4514 INSURANCE CRIME BOND LIAB 76.00 42.00 .00 55.26 34.00 44.74 1011-452-23-4521 INSURANCE-LIABILITY 10,622.00 6,195.00 .00 58.32 4,427.00 41.68 1011-452-23-4580 TRAVEL/TRAINING 1,600.00 .00 .00 .00 1,600.00 100.00 1011-452-23-4610 SUPPLIES GENERAL 13,450.00 5,371.35 .00 39.94 8,078.65 60.06 TOTAL HLVRA POOL 229,379.00 113,539.33 .00 49.50 115,839.67 50.50

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 44

CAL-RECYCLE GRANT EXPENSES
1011-452-24-4100 REGULAR EMPLOYEES 1,000.00 1,769.16 .00 176.92 ( 769.16) ( 76.92) 1011-452-24-4130 OVERTIME .00 13.87 .00 .00 ( 13.87) .00 1011-452-24-4221 SOCIAL SECURITY .00 110.25 .00 .00 ( 110.25) .00 1011-452-24-4222 MEDICARE .00 25.77 .00 .00 ( 25.77) .00 1011-452-24-4230 PERS .00 80.41 .00 .00 ( 80.41) .00
1011-452-24-4260 WORKERS COMPENSATION .00 256.05 .00 .00 ( 256.05) .00 1011-452-24-4293 STATE UNEMPLOYMENT .00 15.75 .00 .00 ( 15.75) .00 TOTAL CAL-RECYCLE GRANT EXPENSES 1,000.00 2,271.26 .00 227.13 ( 1,271.26) ( 127.13)

MEMORIAL PARK GRANDSTAND
1011-452-27-4434 FACILITY - REPAIR & MAINTENANC 55,000.00 10,579.43 .00 19.24 44,420.57 80.76 TOTAL MEMORIAL PARK GRANDSTAND 55,000.00 10,579.43 .00 19.24 44,420.57 80.76

PARKWAYS
1011-452-30-4100 REGULAR EMPLOYEES 1,803.00 .00 .00 .00 1,803.00 100.00 1011-452-30-4221 SOCIAL SECURITY CONTRIBUTIONS 112.00 .00 .00 .00 112.00 100.00 1011-452-30-4222 MEDICARE 26.00 .00 .00 .00 26.00 100.00 1011-452-30-4230 PERS 270.00 .00 .00 .00 270.00 100.00
1011-452-30-4260 WORKERS' COMPENSATION 270.00 .00 .00 .00 270.00 100.00 1011-452-30-4293 STATE UNEMPLOYMENT 18.00 .00 .00 .00 18.00 100.00 TOTAL PARKWAYS 2,499.00 .00 .00 .00 2,499.00 100.00
TOTAL PARKS 857,542.00 452,448.49 .00 52.76 405,093.51 47.24 TOTAL FUND EXPENDITURES 1,827,019.00 787,862.03 243,186.64 56.43 795,970.33 43.57 REVENUE OVER (UNDER) EXPENDITURES ( 147,042.00) 164,501.72 ( 243,186.64) ( 53.51) ( 68,357.08) ( 46.49)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

CODE ENFORCEMENT ABATEMENTS
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 45

TRANSFER

TRANSFER
1012-490-00-3910 TRN IN FROM #1000 GF 500,000.00 500,000.00 .00 100.00 .00 .00 TOTAL TRANSFER 500,000.00 500,000.00 .00 100.00 .00 .00 TOTAL TRANSFER 500,000.00 500,000.00 .00 100.00 .00 .00 TOTAL FUND REVENUE 500,000.00 500,000.00 .00 100.00 .00 .00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

CODE ENFORCEMENT ABATEMENTS
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 46

ABATEMENT FUND

ST FRANCIS ABATEMENT ORDER
1012-425-21-4100 REGULAR EMPLOYEES .00 789.99 .00 .00 ( 789.99) .00 1012-425-21-4130 OVERTIME .00 1,521.46 .00 .00 ( 1,521.46) .00 1012-425-21-4221 SOCIAL SECURITY CONTRIBUTIONS .00 142.72 .00 .00 ( 142.72) .00 1012-425-21-4222 MEDICARE .00 33.35 .00 .00 ( 33.35) .00 1012-425-21-4230 PERS .00 62.88 .00 .00 ( 62.88) .00
1012-425-21-4260 WORKERS' COMPENSATION .00 346.72 .00 .00 ( 346.72) .00 1012-425-21-4293 STATE UNEMPLOYMENT .00 20.12 .00 .00 ( 20.12) .00 1012-425-21-4330 PROFESSIONAL SVCS 500,000.00 503,843.06 .00 100.77 ( 3,843.06) ( .77) TOTAL ST FRANCIS ABATEMENT ORDER 500,000.00 506,760.30 .00 101.35 ( 6,760.30) ( 1.35) TOTAL ABATEMENT FUND 500,000.00 506,760.30 .00 101.35 ( 6,760.30) ( 1.35) TOTAL FUND EXPENDITURES 500,000.00 506,760.30 .00 101.35 ( 6,760.30) ( 1.35) REVENUE OVER (UNDER) EXPENDITURES .00 ( 6,760.30) .00 .00 6,760.30 .00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

STATE COPS
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 47 POLICE
POLICE
2002-421-10-3349 STATE COPS GRANT 200,000.00 .00 .00 .00 200,000.00 100.00 2002-421-10-3611 INTEREST REVENUE .00 2,747.32 .00 .00 ( 2,747.32) .00 2002-421-10-3613 NET INCREASE(DECREASE) FMV .00 172.43 .00 .00 ( 172.43) .00 TOTAL POLICE 200,000.00 2,919.75 .00 1.46 197,080.25 98.54 TOTAL POLICE 200,000.00 2,919.75 .00 1.46 197,080.25 98.54 TOTAL FUND REVENUE 200,000.00 2,919.75 .00 1.46 197,080.25 98.54

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

STATE COPS
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 48 POLICE
POLICE
2002-421-10-4100 REGULAR EMPLOYEES 143,481.00 89,690.79 .00 62.51 53,790.21 37.49 2002-421-10-4101 4% VACANCY RATE ( 9,931.00) .00 .00 .00 ( 9,931.00) ( 100.00) 2002-421-10-4130 OVERTIME 20,000.00 13,939.34 .00 69.70 6,060.66 30.30 2002-421-10-4206 MANAGEMENT LEAVE 12,956.00 2,343.94 .00 18.09 10,612.06 81.91 2002-421-10-4207 PUBLIC SAFETY LEAVE .00 10,555.86 .00 .00 ( 10,555.86) .00 2002-421-10-4209 FLEX BENEFIT 1,925.00 .00 .00 .00 1,925.00 100.00 2002-421-10-4210 GROUP INSURANCE 550.00 317.61 .00 57.75 232.39 42.25 2002-421-10-4222 MEDICARE 2,348.00 1,704.19 .00 72.58 643.81 27.42 2002-421-10-4230 PERS 44,583.00 36,242.28 .00 81.29 8,340.72 18.71 2002-421-10-4260 WORKERS' COMPENSATION 19,431.00 14,103.58 .00 72.58 5,327.42 27.42 2002-421-10-4291 HEALTH INSURANCE AND ADMIN 40,332.00 22,806.00 .00 56.55 17,526.00 43.45 2002-421-10-4293 STATE UNEMPLOYMENT 1,619.00 1,057.76 .00 65.33 561.24 34.67 2002-421-10-4294 UNIFORM ALLOWANCE 2,000.00 1,000.00 .00 50.00 1,000.00 50.00 2002-421-10-4295 DEFERRED COMPENSATION 1,560.00 .00 .00 .00 1,560.00 100.00 2002-421-10-4741 MACHINERY AND EQUIPMENT .00 546.81 .00 .00 ( 546.81) .00 2002-421-10-4745 EQUIPMENT-SAFETY 50,000.00 9,521.13 .00 19.04 40,478.87 80.96 TOTAL POLICE 330,854.00 203,829.29 .00 61.61 127,024.71 38.39 TOTAL POLICE 330,854.00 203,829.29 .00 61.61 127,024.71 38.39 TOTAL FUND EXPENDITURES 330,854.00 203,829.29 .00 61.61 127,024.71 38.39 REVENUE OVER (UNDER) EXPENDITURES ( 130,854.00) ( 200,909.54) .00 ( 153.54) 70,055.54 53.54

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

AMERICAN RESCUE PLAN ACT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 49

GENERAL FUND ADMINISTRATION

GENERAL
2004-417-10-4720 BUILDINGS 75,000.00 .00 .00 .00 75,000.00 100.00 TOTAL GENERAL 75,000.00 .00 .00 .00 75,000.00 100.00

ECONOMIC DEVELOPMENT
2004-417-11-4340 TECHNICAL SVCS 9,999.00 9,999.00 .00 100.00 .00 .00 TOTAL ECONOMIC DEVELOPMENT 9,999.00 9,999.00 .00 100.00 .00 .00

COMMUNITY FACILITIES
2004-417-12-4842 ACTIVITY DELIVERY-GRANTS 2,500.00 .00 .00 .00 2,500.00 100.00 TOTAL COMMUNITY FACILITIES 2,500.00 .00 .00 .00 2,500.00 100.00 TOTAL GENERAL FUND ADMINISTRATION 87,499.00 9,999.00 .00 11.43 77,500.00 88.57

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

AMERICAN RESCUE PLAN ACT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 50

POLICE DEPARTMENT

PD FACILITY PROJECT
2004-421-10-4720 BUILDINGS 250,000.00 .00 .00 .00 250,000.00 100.00 TOTAL PD FACILITY PROJECT 250,000.00 .00 .00 .00 250,000.00 100.00 TOTAL POLICE DEPARTMENT 250,000.00 .00 .00 .00 250,000.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

AMERICAN RESCUE PLAN ACT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 51

FIRE DEPARTMENT

FD FACILITY PROJECT
2004-422-10-4340 TECHNICAL SVCS 1,650.00 1,611.83 .00 97.69 38.17 2.31 2004-422-10-4720 BUILDINGS 496,850.00 70,581.37 1,361.48 14.48 424,907.15 85.52 TOTAL FD FACILITY PROJECT 498,500.00 72,193.20 1,361.48 14.76 424,945.32 85.24 TOTAL FIRE DEPARTMENT 498,500.00 72,193.20 1,361.48 14.76 424,945.32 85.24

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

AMERICAN RESCUE PLAN ACT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 52 PARKS

LITTLE LEAGUE BATHROOM
2004-452-20-4450 CONSTRUCTION SERVICE 143,000.00 .00 .00 .00 143,000.00 100.00 TOTAL LITTLE LEAGUE BATHROOM 143,000.00 .00 .00 .00 143,000.00 100.00

MUSEUM STORAGE
2004-452-21-4450 CONSTRUCTION SERVICE 244,000.00 .00 .00 .00 244,000.00 100.00 TOTAL MUSEUM STORAGE 244,000.00 .00 .00 .00 244,000.00 100.00 TOTAL PARKS 387,000.00 .00 .00 .00 387,000.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

AMERICAN RESCUE PLAN ACT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 53

ECONOMIC DEVELOPMENT

BUSINESS & MARKETING
2004-465-10-4330 PROFESSIONAL SVCS 66,090.00 .00 .00 .00 66,090.00 100.00 2004-465-10-4340 TECHNICAL SERVICES 59,000.00 12,600.00 .00 21.36 46,400.00 78.64 TOTAL BUSINESS & MARKETING 125,090.00 12,600.00 .00 10.07 112,490.00 89.93 TOTAL ECONOMIC DEVELOPMENT 125,090.00 12,600.00 .00 10.07 112,490.00 89.93 TOTAL FUND EXPENDITURES 1,348,089.00 94,792.20 1,361.48 7.13 1,251,935.32 92.87 REVENUE OVER (UNDER) EXPENDITURES ( 1,348,089.00) ( 94,792.20) ( 1,361.48) ( 7.13) ( 1,251,935.32) ( 92.87)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026
ROAD MAINT AND REHAB SB-1
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 54

STREET IMPROVEMENTS
2005-431-20-3365 STATE OF CALIFORNIA- RMRA SB-1 425,902.00 184,642.65 .00 43.35 241,259.35 56.65 2005-431-20-3611 INTEREST 10,000.00 27,504.45 .00 275.04 ( 17,504.45) ( 175.04) 2005-431-20-3613 NET INCREASE(DECREASE) FMV .00 1,422.11 .00 .00 ( 1,422.11) .00 TOTAL DIVISION 20 435,902.00 213,569.21 .00 48.99 222,332.79 51.01 TOTAL STREET IMPROVEMENTS 435,902.00 213,569.21 .00 48.99 222,332.79 51.01 TOTAL FUND REVENUE 435,902.00 213,569.21 .00 48.99 222,332.79 51.01

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026
ROAD MAINT AND REHAB SB-1
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 55

STREET IMPROVEMENTS
2005-431-20-4100 REGULAR EMPLOYEES 151,375.00 67,532.17 .00 44.61 83,842.83 55.39 2005-431-20-4130 OVERTIME 20,000.00 8,140.65 .00 40.70 11,859.35 59.30 2005-431-20-4221 SOCIAL SECURITY 9,385.00 4,653.26 .00 49.58 4,731.74 50.42 2005-431-20-4222 MEDICARE 2,195.00 1,088.29 .00 49.58 1,106.71 50.42 2005-431-20-4230 PERS 22,706.00 9,826.48 .00 43.28 12,879.52 56.72 2005-431-20-4260 WORKERS COMPENSATION 22,706.00 11,353.99 .00 50.00 11,352.01 50.00 2005-431-20-4291 HEALTH INSURANCE 68,119.00 15,347.24 .00 22.53 52,771.76 77.47 2005-431-20-4292 STATE DISABILITY .00 20.78 .00 .00 ( 20.78) .00 2005-431-20-4293 STATE UNEMPLOYMENT 1,514.00 658.93 .00 43.52 855.07 56.48 2005-431-20-4330 PROFESSIONAL SVCS 12,000.00 616.95 .00 5.14 11,383.05 94.86 2005-431-20-4430 PROFESSIONAL SVCS .00 .00 1.00 .00 ( 1.00) .00 2005-431-20-4431 REPAIR AND MAINTENANCE-MISC. 16,000.00 11,068.97 .00 69.18 4,931.03 30.82 2005-431-20-4433 REPAIR AND MAINTENANCE VEHICLE 25,000.00 7,933.75 .00 31.74 17,066.25 68.27 2005-431-20-4442 RENT & LEASES EQUIP & VEHICLES 3,000.00 1,387.91 .00 46.26 1,612.09 53.74 2005-431-20-4610 SUPPLIES-GENERAL 20,500.00 17,763.27 .00 86.65 2,736.73 13.35 2005-431-20-4622 SAFETY LIGHTING 15,000.00 6,810.18 .00 45.40 8,189.82 54.60 2005-431-20-4626 GASOLINE 8,500.00 .00 .00 .00 8,500.00 100.00 2005-431-20-4741 MACHINERY AND EQUIPMENT 14,000.00 5,456.88 .00 38.98 8,543.12 61.02 TOTAL DIVISION 20 412,000.00 169,659.70 1.00 41.18 242,339.30 58.82 TOTAL STREET IMPROVEMENTS 412,000.00 169,659.70 1.00 41.18 242,339.30 58.82 TOTAL FUND EXPENDITURES 412,000.00 169,659.70 1.00 41.18 242,339.30 58.82 REVENUE OVER (UNDER) EXPENDITURES 23,902.00 43,909.51 ( 1.00) 183.70 ( 20,006.51) ( 83.70)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

SNOW REMOVAL
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 56

STREETS AND HIGHWAYS

SNOW REMOVAL
2006-431-25-3364 STATE-2107 ADJ. (SNOW REMOVAL) 22,000.00 .00 .00 .00 22,000.00 100.00 2006-431-25-3611 INTEREST .00 468.08 .00 .00 ( 468.08) .00 TOTAL SNOW REMOVAL 22,000.00 468.08 .00 2.13 21,531.92 97.87 TOTAL STREETS AND HIGHWAYS 22,000.00 468.08 .00 2.13 21,531.92 97.87 TOTAL FUND REVENUE 22,000.00 468.08 .00 2.13 21,531.92 97.87

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

SNOW REMOVAL
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:37AM PAGE: 57

STREETS AND HIGHWAYS

SNOW REMOVAL
2006-431-25-4100 REGULAR EMPLOYEES 10,400.00 2,659.54 .00 25.57 7,740.46 74.43 2006-431-25-4110 STAND-BY 16,000.00 6,831.80 .00 42.70 9,168.20 57.30 2006-431-25-4130 OVERTIME 10,000.00 7,087.58 .00 70.88 2,912.42 29.12 2006-431-25-4221 SOCIAL SECURITY CONTRIBUTIONS 645.00 1,021.83 .00 158.42 ( 376.83) ( 58.42) 2006-431-25-4222 MEDICARE 151.00 239.00 .00 158.28 ( 88.00) ( 58.28) 2006-431-25-4230 PERS 1,560.00 211.70 .00 13.57 1,348.30 86.43 2006-431-25-4260 WORKERS' COMPENSATION 1,560.00 2,438.13 .00 156.29 ( 878.13) ( 56.29) 2006-431-25-4293 STATE UNEMPLOYMENT 104.00 144.23 .00 138.68 ( 40.23) ( 38.68) 2006-431-25-4433 REPAIR & MAINT - VEHICLE 5,000.00 1,708.73 .00 34.17 3,291.27 65.83 2006-431-25-4514 INSURANCE CRIME BOND LIAB 17.00 7.00 .00 41.18 10.00 58.82 2006-431-25-4521 INSURANCE-LIABILITY 2,351.00 1,372.00 .00 58.36 979.00 41.64 2006-431-25-4610 SUPPLIE - GENERAL 13,000.00 116.82 .00 .90 12,883.18 99.10 2006-431-25-4626 GASOLINE 5,000.00 455.30 .00 9.11 4,544.70 90.89 2006-431-25-4852 INTEREST .00 .05 .00 .00 ( .05) .00
TOTAL SNOW REMOVAL 65,788.00 24,293.71 .00 36.93 41,494.29 63.07 TOTAL STREETS AND HIGHWAYS 65,788.00 24,293.71 .00 36.93 41,494.29 63.07 TOTAL FUND EXPENDITURES 65,788.00 24,293.71 .00 36.93 41,494.29 63.07 REVENUE OVER (UNDER) EXPENDITURES ( 43,788.00) ( 23,825.63) .00 ( 54.41) ( 19,962.37) ( 45.59)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

STREETS & HIGHWAYS
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:38AM PAGE: 58

HIGHWAYS AND STREETS

STREET OPERATIONS
2007-431-20-3359 STATE - GAS TAX SEC. 2105 103,337.00 49,755.48 .00 48.15 53,581.52 51.85 2007-431-20-3360 STATE - GAS TAX SEC 2106 49,339.00 25,345.44 .00 51.37 23,993.56 48.63 2007-431-20-3361 STATE - GAS TAX SEC 2107 176,514.00 66,861.72 .00 37.88 109,652.28 62.12 2007-431-20-3362 STATE - GAS TAX 2107.5 4,000.00 4,000.00 .00 100.00 .00 .00 2007-431-20-3363 STATE - GAS TAX SECTION 2103 147,726.00 81,295.15 .00 55.03 66,430.85 44.97 2007-431-20-3432 REIMBURSEMENTS 69,488.00 233,042.64 .00 335.37 ( 163,554.64) ( 235.37) TOTAL STREET OPERATIONS 550,404.00 460,300.43 .00 83.63 90,103.57 16.37

SUSAN RIVER TRAIL PROJ
2007-431-34-3341 STATE OF CALIFORNIA .00 3,197.69 .00 .00 ( 3,197.69) .00 TOTAL SUSAN RIVER TRAIL PROJ .00 3,197.69 .00 .00 ( 3,197.69) .00

SOUTHEAST GATEWAY PROJECT
2007-431-39-3341 STATE OF CALIFORNIA 1,315,810.00 .00 .00 .00 1,315,810.00 100.00 TOTAL SOUTHEAST GATEWAY PROJECT 1,315,810.00 .00 .00 .00 1,315,810.00 100.00 RIVERSIDE DR. TRAIL
2007-431-40-3341 STATE OF CALIFORNIA 750,000.00 3,333.90 .00 .44 746,666.10 99.56 TOTAL RIVERSIDE DR. TRAIL 750,000.00 3,333.90 .00 .44 746,666.10 99.56 RIVER ST. PROJECT
2007-431-41-3341 STATE OF CALIFORNIA 80,000.00 .00 .00 .00 80,000.00 100.00 TOTAL RIVER ST. PROJECT 80,000.00 .00 .00 .00 80,000.00 100.00

REHAB FE
2007-431-42-3341 STATE OF CALIFORNIA 100,000.00 .00 .00 .00 100,000.00 100.00 TOTAL REHAB FE 100,000.00 .00 .00 .00 100,000.00 100.00

CALTRANS SIDEWALK PROJECT
2007-431-62-3341 ST OF CA CALTRANS 16,000.00 .00 .00 .00 16,000.00 100.00 TOTAL CALTRANS SIDEWALK PROJECT 16,000.00 .00 .00 .00 16,000.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

STREETS & HIGHWAYS
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:38AM PAGE: 59

STREET SWEEPING
2007-431-70-3341 STATE OF CA-CALTRANS 10,400.00 5,942.87 .00 57.14 4,457.13 42.86 TOTAL STREET SWEEPING 10,400.00 5,942.87 .00 57.14 4,457.13 42.86 TOTAL HIGHWAYS AND STREETS 2,822,614.00 472,774.89 .00 16.75 2,349,839.11 83.25

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

STREETS & HIGHWAYS
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:38AM PAGE: 60

TRANSFERS
2007-490-00-3910 TRN IN 1000 GENERAL FUND 140,000.00 ( 221,577.41) .00 ( 158.27) 361,577.41 258.27 2007-490-00-3931 TRN IN FROM FUND #2005 (RMRA) 13,680.00 .00 .00 .00 13,680.00 100.00 TOTAL DIVISION 00 153,680.00 ( 221,577.41) .00 ( 144.18) 375,257.41 244.18 TOTAL TRANSFERS 153,680.00 ( 221,577.41) .00 ( 144.18) 375,257.41 244.18 TOTAL FUND REVENUE 2,976,294.00 251,197.48 .00 8.44 2,725,096.52 91.56

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

STREETS & HIGHWAYS
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:38AM PAGE: 61

HIGHWAYS AND STREETS

STREET OPERATIONS
2007-431-20-4100 REGULAR EMPLOYEES 54,663.00 25,895.54 .00 47.37 28,767.46 52.63 2007-431-20-4101 4% VACANCY RATE ( 14,617.00) .00 .00 .00 ( 14,617.00) ( 100.00) 2007-431-20-4110 STAND-BY .00 10,179.47 .00 .00 ( 10,179.47) .00 2007-431-20-4130 OVERTIME 13,500.00 11,496.69 .00 85.16 2,003.31 14.84 2007-431-20-4206 MANAGEMENT LEAVE 5,769.00 1,422.22 .00 24.65 4,346.78 75.35 2007-431-20-4210 GROUP INSURANCE 1,100.00 483.90 .00 43.99 616.10 56.01 2007-431-20-4221 SOCIAL SECURITY CONTRIBUTIONS 3,908.00 3,183.34 .00 81.46 724.66 18.54 2007-431-20-4222 MEDICARE 914.00 744.53 .00 81.46 169.47 18.54 2007-431-20-4230 PERS 11,153.00 15,193.81 .00 136.23 ( 4,040.81) ( 36.23) 2007-431-20-4260 WORKERS' COMPENSATION 9,455.00 7,698.72 .00 81.42 1,756.28 18.58 2007-431-20-4291 HEALTH INSURANCE AND ADMIN 12,305.00 19,841.26 .00 161.25 ( 7,536.26) ( 61.25) 2007-431-20-4292 STATE DISABILITY INSURANCE 2,573.00 1,663.81 .00 64.66 909.19 35.34 2007-431-20-4293 STATE UNEMPLOYMENT 630.00 435.80 .00 69.17 194.20 30.83 2007-431-20-4295 DEFERRED COMPENSATION 2,600.00 764.29 .00 29.40 1,835.71 70.60 2007-431-20-4296 MEALS .00 255.00 .00 .00 ( 255.00) .00 2007-431-20-4330 PROFESSIONAL SVCS 250.00 .00 .00 .00 250.00 100.00 2007-431-20-4340 TECHNICAL SVCS 3,000.00 .00 .00 .00 3,000.00 100.00 2007-431-20-4421 DISPOSAL 13,000.00 12,465.10 .00 95.89 534.90 4.11 2007-431-20-4425 LINEN SERVICE 3,500.00 1,535.55 .00 43.87 1,964.45 56.13 2007-431-20-4433 REPAIR AND MAINTENANCE-VEHICLE 1,000.00 .00 .00 .00 1,000.00 100.00 2007-431-20-4442 RENT & LEASES EQUIP & VEHICLES 500.00 .00 .00 .00 500.00 100.00 2007-431-20-4514 INSURANCE CRIME BOND LIAB 58.00 35.00 .00 60.34 23.00 39.66 2007-431-20-4521 INSURANCE-LIABILITY 8,073.00 4,711.00 .00 58.36 3,362.00 41.64 2007-431-20-4522 INSURANCE - PROPERTY 51,818.00 30,226.00 .00 58.33 21,592.00 41.67 2007-431-20-4524 INTERNAL SVC - ADMIN 86,416.00 50,407.00 .00 58.33 36,009.00 41.67 2007-431-20-4525 INTERNAL SVC PW/ADMIN 267,283.00 155,914.92 .00 58.33 111,368.08 41.67 2007-431-20-4526 INTERNAL SVC FLEET 12,623.00 7,364.00 .00 58.34 5,259.00 41.66 2007-431-20-4530 COMMUNICATIONS 1,400.00 1,318.04 .00 94.15 81.96 5.85 2007-431-20-4580 TRAVEL 7,000.00 259.00 .00 3.70 6,741.00 96.30 2007-431-20-4610 SUPPLIES-GENERAL 6,235.00 3,628.07 .00 58.19 2,606.93 41.81 2007-431-20-4611 SUPPLIES-SMALL TOOLS 1,000.00 .00 .00 .00 1,000.00 100.00 2007-431-20-4626 GASOLINE 14,500.00 4,007.79 .00 27.64 10,492.21 72.36 2007-431-20-4810 TAXES, FEES, PERMIT AND CHARGE 4,900.00 4,422.66 .00 90.26 477.34 9.74 2007-431-20-4851 PRINCIPAL 35,437.00 .00 .00 .00 35,437.00 100.00 2007-431-20-4852 INTEREST 19,229.00 30,467.24 .00 158.44 ( 11,238.24) ( 58.44) TOTAL STREET OPERATIONS 641,175.00 406,019.75 .00 63.32 235,155.25 36.68

STIP REHAB FD PROJECT
2007-431-38-4450 CONSTRUCTION SERVICES .00 .00 392,884.74 .00 ( 392,884.74) .00 TOTAL STIP REHAB FD PROJECT .00 .00 392,884.74 .00 ( 392,884.74) .00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

STREETS & HIGHWAYS
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:38AM PAGE: 62

SOUTHEAST GATEWAY PROJECT
2007-431-39-4330 PROFESSIONAL SERVICES 213,657.00 104,609.16 85,472.44 88.97 23,575.40 11.03 2007-431-39-4450 CONSTRUCTION SERVICES 1,102,152.00 93,084.51 26,397.34 10.84 982,670.15 89.16 TOTAL SOUTHEAST GATEWAY PROJECT 1,315,809.00 197,693.67 111,869.78 23.53 1,006,245.55 76.47 RIVERSIDE DR. TRAIL
2007-431-40-4100 REGULAR EMPLOYEES .00 2,797.92 .00 .00 ( 2,797.92) .00 2007-431-40-4221 SOCIAL SECURITY .00 172.07 .00 .00 ( 172.07) .00 2007-431-40-4222 MEDICARE .00 40.25 .00 .00 ( 40.25) .00 2007-431-40-4230 PERS .00 486.54 .00 .00 ( 486.54) .00
2007-431-40-4260 WORKERS COMPENSATION .00 139.90 .00 .00 ( 139.90) .00 2007-431-40-4293 STATE UNEMPLOYMENT .00 24.71 .00 .00 ( 24.71) .00 2007-431-40-4330 PROFESSIONAL SERVICES 750,000.00 .00 .00 .00 750,000.00 100.00 TOTAL RIVERSIDE DR. TRAIL 750,000.00 3,661.39 .00 .49 746,338.61 99.51 RIVER ST. PROJECT
2007-431-41-4100 REGULAR EMPLOYEES 3,680.00 .00 .00 .00 3,680.00 100.00 2007-431-41-4330 PROFESSIONAL SERVICES 90,000.00 .00 .00 .00 90,000.00 100.00 TOTAL RIVER ST. PROJECT 93,680.00 .00 .00 .00 93,680.00 100.00

REHAB FE
2007-431-42-4100 REGULAR EMPLOYEES 20,000.00 2,332.38 .00 11.66 17,667.62 88.34 2007-431-42-4221 SOCIAL SECURITY .00 143.11 .00 .00 ( 143.11) .00 2007-431-42-4222 MEDICARE .00 33.46 .00 .00 ( 33.46) .00 2007-431-42-4230 PERS .00 405.60 .00 .00 ( 405.60) .00
2007-431-42-4260 WORKERS COMPENSATION .00 116.96 .00 .00 ( 116.96) .00 2007-431-42-4292 STATE DISABILITY INSURANCE .00 6.69 .00 .00 ( 6.69) .00 2007-431-42-4293 STATE UNEMPLOYMENT .00 20.46 .00 .00 ( 20.46) .00 2007-431-42-4330 PROFESSIONAL SERVICES 80,000.00 .00 .00 .00 80,000.00 100.00 TOTAL REHAB FE 100,000.00 3,058.66 .00 3.06 96,941.34 96.94

STREET LIGHTING
2007-431-60-4622 ELECTRICITY 111,000.00 46,524.31 .00 41.91 64,475.69 58.09 TOTAL STREET LIGHTING 111,000.00 46,524.31 .00 41.91 64,475.69 58.09

CALTRANS SIDEWALK PROJECT
2007-431-62-4340 TECHNICAL SERVICES 16,000.00 .00 .00 .00 16,000.00 100.00 TOTAL CALTRANS SIDEWALK PROJECT 16,000.00 .00 .00 .00 16,000.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

STREETS & HIGHWAYS
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:38AM PAGE: 63

STREET SWEEPING
2007-431-70-4100 REGULAR EMPLOYEES 7,726.00 3,946.83 .00 51.09 3,779.17 48.91 2007-431-70-4221 SOCIAL SECURITY CONTRIBUTIONS 479.00 242.37 .00 50.60 236.63 49.40 2007-431-70-4222 MEDICARE 112.00 56.68 .00 50.61 55.32 49.39 2007-431-70-4230 PERS 608.00 314.19 .00 51.68 293.81 48.32 2007-431-70-4260 WORKERS' COMPENSATION 1,313.00 592.05 .00 45.09 720.95 54.91 2007-431-70-4292 STATE DISABILITY INSURANCE 85.00 .00 .00 .00 85.00 100.00 2007-431-70-4293 STATE UNEMPLOYMENT 77.00 34.49 .00 44.79 42.51 55.21 TOTAL STREET SWEEPING 10,400.00 5,186.61 .00 49.87 5,213.39 50.13 TOTAL HIGHWAYS AND STREETS 3,038,064.00 662,144.39 504,754.52 38.41 1,871,165.09 61.59 TOTAL FUND EXPENDITURES 3,038,064.00 662,144.39 504,754.52 38.41 1,871,165.09 61.59 REVENUE OVER (UNDER) EXPENDITURES ( 61,770.00) ( 410,946.91) ( 504,754.52) ( 1,482.44) 853,931.43 1,382.44

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

STREET MITIGATION
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:38AM PAGE: 64

ECONOMIC DEVELOPMENT

STREET MITIGATION
2010-465-33-3611 INTEREST REVENUE 10.00 1,429.38 .00 14,293.80 ( 1,419.38) ( 14,193.80) 2010-465-33-3613 NET INCREASE(DECREASE) FMV .00 77.49 .00 .00 ( 77.49) .00 TOTAL STREET MITIGATION 10.00 1,506.87 .00 15,068.70 ( 1,496.87) ( 14,968.70) TOTAL ECONOMIC DEVELOPMENT 10.00 1,506.87 .00 15,068.70 ( 1,496.87) ( 14,968.70) TOTAL FUND REVENUE 10.00 1,506.87 .00 15,068.70 ( 1,496.87) ( 14,968.70) REVENUE OVER (UNDER) EXPENDITURES 10.00 1,506.87 .00 15,068.70 ( 1,496.87) ( 14,968.70)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

POLICE MITIGATION
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:38AM PAGE: 65

ECONOMIC DEVELOPMENT
POLICE
2011-465-31-3611 INTEREST REVENUE 10.00 391.62 .00 3,916.20 ( 381.62) ( 3,816.20) 2011-465-31-3613 NET INCREASE(DECREASE) FMV 10.00 39.11 .00 391.10 ( 29.11) ( 291.10) TOTAL POLICE 20.00 430.73 .00 2,153.65 ( 410.73) ( 2,053.65) TOTAL ECONOMIC DEVELOPMENT 20.00 430.73 .00 2,153.65 ( 410.73) ( 2,053.65) TOTAL FUND REVENUE 20.00 430.73 .00 2,153.65 ( 410.73) ( 2,053.65) REVENUE OVER (UNDER) EXPENDITURES 20.00 430.73 .00 2,153.65 ( 410.73) ( 2,053.65)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

FIRE MITIGATION
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:38AM PAGE: 66

ECONOMIC DEVELOPMENT
FIRE
2012-465-32-3611 INTEREST REVENUE 10.00 90.86 .00 908.60 ( 80.86) ( 808.60) 2012-465-32-3613 NET INCREASE(DECREASE) FMV 10.00 91.51 .00 915.10 ( 81.51) ( 815.10) TOTAL FIRE 20.00 182.37 .00 911.85 ( 162.37) ( 811.85)
TOTAL ECONOMIC DEVELOPMENT 20.00 182.37 .00 911.85 ( 162.37) ( 811.85) TOTAL FUND REVENUE 20.00 182.37 .00 911.85 ( 162.37) ( 811.85) REVENUE OVER (UNDER) EXPENDITURES 20.00 182.37 .00 911.85 ( 162.37) ( 811.85)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

PARK DEDICATION FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:38AM PAGE: 67 PARKS

ADMINISTRATION
2013-452-10-3611 INTEREST REVENUE 10.00 2,651.09 .00 26,510.90 ( 2,641.09) ( 26,410.90) 2013-452-10-3613 NET INCREASE(DECREASE) FMV 10.00 189.24 .00 1,892.40 ( 179.24) ( 1,792.40) TOTAL ADMINISTRATION 20.00 2,840.33 .00 14,201.65 ( 2,820.33) ( 14,101.65) TOTAL PARKS 20.00 2,840.33 .00 14,201.65 ( 2,820.33) ( 14,101.65) TOTAL FUND REVENUE 20.00 2,840.33 .00 14,201.65 ( 2,820.33) ( 14,101.65) REVENUE OVER (UNDER) EXPENDITURES 20.00 2,840.33 .00 14,201.65 ( 2,820.33) ( 14,101.65)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

CDBG REVOLVING LOAN FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:38AM PAGE: 68

URBAN REDEV & HOUSING

GENERAL ADMIN
2016-463-70-3611 INTEREST REVENUE 3,000.00 2,626.40 .00 87.55 373.60 12.45 2016-463-70-3613 NET INCREASE(DECREASE) FMV 500.00 137.00 .00 27.40 363.00 72.60 TOTAL GENERAL ADMIN 3,500.00 2,763.40 .00 78.95 736.60 21.05 TOTAL URBAN REDEV & HOUSING 3,500.00 2,763.40 .00 78.95 736.60 21.05 TOTAL FUND REVENUE 3,500.00 2,763.40 .00 78.95 736.60 21.05 REVENUE OVER (UNDER) EXPENDITURES 3,500.00 2,763.40 .00 78.95 736.60 21.05

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

HOME REVOLVING FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:38AM PAGE: 69

URBAN DEV & HOUSING

GENERAL ADMINISTRATION
2018-463-70-3611 INTEREST REVENUE 3,000.00 13,682.01 .00 456.07 ( 10,682.01) ( 356.07) 2018-463-70-3613 NET INCREASE(DECREASE) FMV 500.00 741.78 .00 148.36 ( 241.78) ( 48.36) TOTAL GENERAL ADMINISTRATION 3,500.00 14,423.79 .00 412.11 ( 10,923.79) ( 312.11) TOTAL URBAN DEV & HOUSING 3,500.00 14,423.79 .00 412.11 ( 10,923.79) ( 312.11) TOTAL FUND REVENUE 3,500.00 14,423.79 .00 412.11 ( 10,923.79) ( 312.11) REVENUE OVER (UNDER) EXPENDITURES 3,500.00 14,423.79 .00 412.11 ( 10,923.79) ( 312.11)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

TRAFFIC SAFETY
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:39AM PAGE: 70 POLICE

OPERATIONS
2030-421-10-3425 COURT FINES/PARKING 500.00 8.18 .00 1.64 491.82 98.36 2030-421-10-3611 INTEREST REVENUE 10.00 1,023.16 .00 10,231.60 ( 1,013.16) ( 10,131.60) 2030-421-10-3613 NET INCREASE(DECREASE) FMV 10.00 55.37 .00 553.70 ( 45.37) ( 453.70) TOTAL OPERATIONS 520.00 1,086.71 .00 208.98 ( 566.71) ( 108.98) TOTAL POLICE 520.00 1,086.71 .00 208.98 ( 566.71) ( 108.98) TOTAL FUND REVENUE 520.00 1,086.71 .00 208.98 ( 566.71) ( 108.98) REVENUE OVER (UNDER) EXPENDITURES 520.00 1,086.71 .00 208.98 ( 566.71) ( 108.98)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 7 MONTHS ENDING JANUARY 31, 2026

TRAFFIC SIGNALS FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 02/12/2026 09:39AM PAGE: 71

HIGHWAYS AND STREETS

MITIGATION
2035-431-20-3611 INTEREST 500.00 1,907.47 .00 381.49 ( 1,407.47) ( 281.49) 2035-431-20-3613 NET INCREASE(DECREASE) FMV 10.00 103.41 .00 1,034.10 ( 93.41) ( 934.10) TOTAL MITIGATION 510.00 2,010.88 .00 394.29 ( 1,500.88) ( 294.29) TOTAL HIGHWAYS AND STREETS 510.00 2,010.88 .00 394.29 ( 1,500.88) ( 294.29) TOTAL FUND REVENUE 510.00 2,010.88 .00 394.29 ( 1,500.88) ( 294.29) REVENUE OVER (UNDER) EXPENDITURES 510.00 2,010.88 .00 394.29 ( 1,500.88) ( 294.29)