Susanville City Council
June 17, 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, June 17, 2026 – 4:30 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.

A. Labor Negotiations- pursuant to Government Code §54954.5

1. Administrative Unit

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 - Recognition of Lassen High School's Valedictorian and Salutatorian(s)

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 June 3, 2026 regular and special meetings.

6.B. Vendor and Payroll Warrants

7. Public Hearings:

7.A. Consider Resolution No. 26-6547, confirming a cost report of abatement and incidental expenses incurred by the City of Susanville for the execution of abatement order NA2025- 007 at 1101 Arnold Street. (APN: 103-232-007-000)

2 7.B. Consider Resolution No. 26-6548, Establishing and Adopting Schedules of Fees for Services, Previously Resolution No. 25-6446

8. Council Discussion/Announcements:

9. New Business:

9.A. Consider Resolution No. 26-6549, adopting the City of Susanville Fiscal Year 2026/2027 budget and amending budget policies previously adopted by Resolution No. 25-6448.

9.B. Consider Resolution No. 26-6550, Establishing Appropriations Limitation for Fiscal Year 2026-2027

9.C. Consider Resolution No. 26-6546, accepting unclaimed funds as property of the City of Susanville and authorizing the finance director to transfer the unclaimed funds to the respective fund(s) from which the original checks were drawn

9.D. Consider Resolution No. 26-6551, authorizing the closure of Main Street from Cottage Street to Rob's Way on July 18, 2026 for the Lassen County Fair Parade between 9:30 a.m. and 11:30 a.m. and authorizing the Public Works Director to execute a Caltrans Encroachment Permit application as required.

9.E. Consider Resolution No. 26-6552, Adopting the Fiscal Year 2026-2027 SB 1 Road Maintenance and Rehabilitation Account (RMRA) Project List Pursuant to the Road Repair and Accountability Act of 2017

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 Emergency Work Associated with the Failure of the Variable Frequency Drive (VFD) at Well 3 on Johnstonville Road

14. City Manager's Reports:

14.A. Department Reports - Public Works 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 July 1, 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

3 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 June 17, 2026 in the areas designated on June 11, 2026.

Agenda Item No. 6.A.

Agenda Item
City Council Agenda Item
Submitted By: Heidi Whitlock, City Clerk
Action Date: June 17, 2026
Subject: Minutes of the City Council June 3, 2026 regular and special meetings.

Presented By: Heidi Whitlock, City Clerk
Summary: For the Council's review are the minutes of the June 3, 2026 regular and special meetings.

Fiscal Impact: None.

Action Requested: Motion to receive and file minutes of the June 3, 2026 regular and special meetings.

Attachments:

1. 2026.06.03.cc.spec.min

2. 2026.06.03.cc.min

Susanville City Council
Special Council Meeting Minutes
Wednesday, June 3, 2026 – 3:30 PM
Mayor Schuster called the meeting to order at 3:30PM
Members Present: Miller, Parrish, Bortle, Brown and Schuster

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

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

City Council convened in closed session at 3:31pm to discuss the item below.

A. Public Employment - pursuant to Government Code §54957

1. Public Works Director - Interview
Recess at 5:10PM.

Reconvene at 5:37PM.

4. Return to Open Session: (recess if necessary)
• Reconvene in open session at 5:43PM
• Report any changes to agenda
Mr. Newton stated that prior to going into closed session, the Council approved the agenda as presented.
• Report any action out of Closed Session
Mr. Newton stated that no reportable action was taken but direction was provided to staff.

5. Adjournment: Adjourn at 5:43PM
MOVER: Council Member Patrick Parrish
SECONDER: Council Member Dawn Miller

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
• The next regular meeting of the Susanville City Council will be held on June 03, 2026 at 4:30 PM.

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

Susanville City Council
Regular Council Meeting Minutes
Wednesday, June 3, 2026 – 5:00 PM
Call to Order
Roll Call
Mayor Schuster called the meeting to order at 5:11pm.

Members Present: Miller, Bortle, Parrish, Brown and Schuster

1. Approval of Agenda:

MOVER: Council Member Dawn Miller
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

2. Public Comment Regarding Closed Session Items - No business

4. Return to Open Session:
• Pledge of Allegiance
• Invocation
• Report any changes to agenda
• Report any action out of Closed Session
Dan Newton, City Manager, stated that Council recessed from its 3:30PM special meeting and will reconvene in the special meeting at the conclusion of open session. • Awards or Presentations by the City Council

5. Business from the Floor:

Juanita Williams, Salvation Army, provided an update of what has been going on with the Salvation Army.

Martin Balding, public, voiced his concern regarding the upcoming Travel Center and the EIR.

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.

MOVER: Council Member Patrick Parrish
SECONDER: Council Member Dawn Miller
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 May 13, 2026 and May 20, 2026 special meetings and the May 20, 2026 regular meeting.

6.B. Vendor and Payroll Warrants

7. Public Hearings - no business

8. Council Discussion/Announcements:

Council Member Bortle offered a Land Acknowledgement Statement.

9. New Business:

9.A. Consider Resolution No. 26-6545, pursuant to Public Contract Code Section 20168 authorizing emergency work associated with the failure of the Variable Frequency Drive (VFD) at Well 3 on Johnstonville Road.

Erik Edholm, Acting Public Works Director, provided an explanation of the item and requested Council's approval of Resolution No. 26-6545, the emergency item discussed at the May 20, 2026 meeting during Department Reports.

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

10. Susanville Community Redevelopment Agency - no business

11. Susanville Municipal Energy Corporation - no business

12. Continuing Business:

12.A. Discussion regarding Memorial Ball Park Grandstand Fire Emergency Operations Mr. Newton provided an explanation of the item and stated that we would likely be able to move out of the emergency category as the rest of the work can be completed within the normal procurement process.

Motion to receive the report.

MOVER: Council Member Curtis Bortle
SECONDER: Council Member Dawn Miller
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

13. City Manager's Reports: no business

14. Future Council Items:

14.A. Future Council Items

15. Adjournment: Meeting was adjourned at 5:31PM
• The next regular meeting of the Susanville City Council will be held on June 17, 2026 at 4:30 PM.

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

Agenda Item No. 6.B.

Agenda Item
City Council Agenda Item
Submitted By: Jenny Galindo, Account Technician II
Action Date: June 17, 2026
Subject: Vendor and Payroll Warrants
Presented By: Chandra Jabbs, Finance Director
Summary:

Warrants dated May 20, 2026 through June 03, 2026 numbered 226445-226520.

Fiscal Impact:

Accounts Payable warrants totaling $109,745.99 plus $285,777.62 in Payroll warrants, for a total of $395,523.61.

Action Requested:

Motion to file and receive.

Attachments:

1. 05-28-2026

2. 05-29-2026

3. 05-21-2026

CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 1 Check Issue Dates: 5/28/2026 - 5/28/2026 May 28, 2026 04:20PM 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 05/26 05/28/2026 226496 9432 ALL SEASON HEATING & WRP #0024 CAPP ABBOT 853867205 1 8404-430-15-48 GRANTS 7,000.00 7,000.00 Total 853867205: 7,000.00 7,000.00
05/26 05/28/2026 226497 10981 ALSCO INC LREN2112612 3X10 MAT, SLATE LREN2112612 1 7620-430-10-44 LINEN SERVICE 143.98 143.98 05/26 05/28/2026 226497 10981 ALSCO INC LREN2112612 3X10 MAT, SLATE LREN2112612 2 7620-430-10-46 SUPPLIES-JANITORIAL 93.20 93.20 Total LREN2112612: 237.18 237.18
05/26 05/28/2026 226497 10981 ALSCO INC LREN2112613 LAUNDRY BAG- LREN2112613 1 7401-430-62-44 LINEN SERVICES 87.96 87.96 Total LREN2112613: 87.96 87.96
05/26 05/28/2026 226497 10981 ALSCO INC LREN2112614 LAUNDRY BAG - LREN2112614 1 1011-452-20-44 LINEN SERVICES 40.00 40.00 Total LREN2112614: 40.00 40.00
05/26 05/28/2026 226497 10981 ALSCO INC LREN2112616 LAUNDRY BAG- LREN2112616 1 7110-430-42-44 LINEN SERVICE 79.16 79.16 Total LREN2112616: 79.16 79.16
05/26 05/28/2026 226497 10981 ALSCO INC LREN2112617 3X10 MAT, SLATE LREN2112617 1 7620-430-10-44 LINEN SERVICE 48.21 48.21 Total LREN2112617: 48.21 48.21
05/26 05/28/2026 226497 10981 ALSCO INC LREN2114251 3X10 MAT, SLATE LREN2114251 1 7620-430-10-44 LINEN SERVICE 143.98 143.98 05/26 05/28/2026 226497 10981 ALSCO INC LREN2114251 3X10 MAT, SLATE LREN2114251 2 7620-430-10-46 SUPPLIES-JANITORIAL 93.20 93.20 Total LREN2114251: 237.18 237.18
05/26 05/28/2026 226497 10981 ALSCO INC LREN2114252 LAUNDRY BAG- LREN2114252 1 7401-430-62-44 LINEN SERVICES 117.00 117.00 Total LREN2114252: 117.00 117.00
05/26 05/28/2026 226497 10981 ALSCO INC LREN2114253 LAUNDRY BAG-P LREN2114253 1 1011-452-20-44 LINEN SERVICES 40.00 40.00 M = Manual Check, V = Void Check

CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 2 Check Issue Dates: 5/28/2026 - 5/28/2026 May 28, 2026 04:20PM 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 Total LREN2114253: 40.00 40.00
05/26 05/28/2026 226497 10981 ALSCO INC LREN2114254 LAUNDRY BAG- S LREN2114254 1 2007-431-20-44 LINEN SERVICE 70.20 70.20 Total LREN2114254: 70.20 70.20
05/26 05/28/2026 226497 10981 ALSCO INC LREN2114255 LAUNDRY BAG- LREN2114255 1 7110-430-42-44 LINEN SERVICE 79.16 79.16 Total LREN2114255: 79.16 79.16
05/26 05/28/2026 226497 10981 ALSCO INC LREN2114256 3X10 MAT, SLATE LREN2114256 1 7620-430-10-44 LINEN SERVICE 48.21 48.21 Total LREN2114256: 48.21 48.21
05/26 05/28/2026 226498 10390 AUTOZONE PARTS INC MOBIL 1 EXTENDE - AIRPORT 04015749112 1 7201-430-81-44 REPAIR AND MAINTENANCE-FA 70.87 70.87 Total 04015749112: 70.87 70.87
05/26 05/28/2026 226498 10390 AUTOZONE PARTS INC HEAVY DUTY BATT-FD 04015778286 1 1010-422-10-44 VEHICLE - REPAIR & MAINTENA 622.82 622.82 Total 04015778286: 622.82 622.82
05/26 05/28/2026 226498 10390 AUTOZONE PARTS INC HEAVY DUTY BATT-FD 04015778287 1 1010-422-10-44 VEHICLE - REPAIR & MAINTENA 88.00- 88.00- Total 04015778287: 88.00- 88.00-
05/26 05/28/2026 226498 10390 AUTOZONE PARTS INC DURALAST GOLD BATTERY- F 04015781153 1 1010-422-10-44 VEHICLE - REPAIR & MAINTENA 166.53 166.53 Total 04015781153: 166.53 166.53
05/26 05/28/2026 226499 815 CALIFORNIA RURAL WAT ANNUAL CRWA MEMBERSHIP F 6431 1 7110-430-42-48 DUES AND MEMBERSHIPS 290.84 290.84 05/26 05/28/2026 226499 815 CALIFORNIA RURAL WAT ANNUAL CRWA MEMBERSHIP F 6431 2 7110-1430-105 PRE-PAID OTHER 1,454.16 1,454.16 Total 6431: 1,745.00 1,745.00
05/26 05/28/2026 226500 986 CARLSONS TIRE PROS FLAT REPAIR- GC 15396 1 7530-451-52-44 REPAIR & MAINTENANCE - EQU 30.00 30.00 M = Manual Check, V = Void Check

CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 3 Check Issue Dates: 5/28/2026 - 5/28/2026 May 28, 2026 04:20PM 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 Total 15396: 30.00 30.00
05/26 05/28/2026 226501 148 COMPUTER LOGISTICS 2025/2026 FY CONTRACT IT SE 87185 1 1000-417-10-43 TECHNICAL SVCS 6,294.90 6,294.90 Total 87185: 6,294.90 6,294.90
05/26 05/28/2026 226502 161 CSK AUTO INC KNIT GLOVE- PARKS 2740-245954 1 1011-452-20-44 VEHICLE - REPAIR & MAINTENA 1.19 1.19 05/26 05/28/2026 226502 161 CSK AUTO INC KNIT GLOVE- STREETS SB1 2740-245954 2 2005-431-20-44 REPAIR AND MAINTENANCE VE 2.37 2.37 05/26 05/28/2026 226502 161 CSK AUTO INC KNIT GLOVE- GAS 2740-245954 3 7401-430-62-44 REPAIR AND MAINT-VEHICLE 4.17 4.17 05/26 05/28/2026 226502 161 CSK AUTO INC KNIT GLOVE- WATER 2740-245954 4 7110-430-42-44 REPAIR AND MAINTENANCE-VE 4.17 4.17 Total 2740-245954: 11.90 11.90
05/26 05/28/2026 226502 161 CSK AUTO INC GALDEGREASR-WATER 2740-246598 1 7110-430-42-44 REPAIR AND MAINTENANCE-VE 4.92 4.92 05/26 05/28/2026 226502 161 CSK AUTO INC GALDEGREASR-GAS 2740-246598 2 7401-430-62-44 REPAIR AND MAINT-VEHICLE 4.92 4.92 05/26 05/28/2026 226502 161 CSK AUTO INC GALDEGREASR-STREETS 2740-246598 3 2005-431-20-44 REPAIR AND MAINTENANCE VE 2.81 2.81 05/26 05/28/2026 226502 161 CSK AUTO INC GALDEGREASR-PARKS 2740-246598 4 1011-452-20-44 VEHICLE - REPAIR & MAINTENA 1.41 1.41 Total 2740-246598: 14.06 14.06
05/26 05/28/2026 226503 10670 CURRENT ELECTRIC & A CHANGE CODE-PW 055931 1 7620-430-10-43 TECHNICAL SVCS 35.00 35.00 Total 055931: 35.00 35.00
05/26 05/28/2026 226503 10670 CURRENT ELECTRIC & A CHANGE CODE-PW 055961 1 7620-430-10-43 TECHNICAL SVCS 45.00 45.00 Total 055961: 45.00 45.00
05/26 05/28/2026 226504 11380 REFUND GAS DEPOSIT 10506350131 1 7401-2228-000 DEPOSITS-CUSTOMER 155.43 155.43 Total 10506350131: 155.43 155.43
05/26 05/28/2026 226505 184 DEPARTMENT OF JUSTI FINGERPRINTS - APPS PERSO 043461 1 1000-416-10-45 FINGERPRINTING SERVICES 224.00 224.00 Total 043461: 224.00 224.00
05/26 05/28/2026 226506 219 ED STAUB & SONS PETR 69.80 DYED CARB DIESEL- GC 14174251 1 7530-451-52-46 GASOLINE 466.39 466.39 M = Manual Check, V = Void Check

CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 4 Check Issue Dates: 5/28/2026 - 5/28/2026 May 28, 2026 04:20PM 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 Total 14174251: 466.39 466.39
05/26 05/28/2026 226507 1356 PW APPRECIATION EVENT REI 052226 1 1000-417-10-45 EMPLOYEE RECOGNITION PR 270.09 270.09 Total 052226: 270.09 270.09
05/26 05/28/2026 226508 1033 FGL ENVIRONMENTAL WATER SAMPLING-WATER 674075A 1 7110-430-42-43 PROFESSIONAL SVCS 39.00 39.00 Total 674075A: 39.00 39.00
05/26 05/28/2026 226508 1033 FGL ENVIRONMENTAL WATER SAMPLING-WATER 674076A 1 7110-430-42-43 PROFESSIONAL SVCS 125.00 125.00 Total 674076A: 125.00 125.00
05/26 05/28/2026 226508 1033 FGL ENVIRONMENTAL WATER SAMPLING-WATER 674077A 1 7110-430-42-43 PROFESSIONAL SVCS 39.00 39.00 Total 674077A: 39.00 39.00
05/26 05/28/2026 226509 265 FRONTIER 257-7098 NATURAL GAS 7098 050126 1 7401-430-62-45 COMMUNICATIONS 142.98 142.98 Total 7098 050126: 142.98 142.98
05/26 05/28/2026 226510 11629 REFUND GAS DEPOSIT 10507200150 1 7401-2228-000 DEPOSITS-CUSTOMER 48.97 48.97 Total 10507200150: 48.97 48.97
05/26 05/28/2026 226511 11630 REFUND GAS DEPOSIT 10324101904 1 7401-2228-000 DEPOSITS-CUSTOMER 200.00 200.00 05/26 05/28/2026 226511 11630 REFUND GAS OVERPAYMENT 10324101904 2 9999-1001-001 CASH CLEARING - UTILITIES 111.00 111.00 Total 10324101904: 311.00 311.00
05/26 05/28/2026 226512 11631 REFUND GAS OVERPAYMENT 10105100227 1 9999-1001-001 CASH CLEARING - UTILITIES 14.00 14.00 Total 10105100227: 14.00 14.00
05/26 05/28/2026 226513 425 LES SCHWAB TIRE CENT NONLS TIRE PPD JUNK DISPOS 60400509511 1 1011-425-20-43 PROFESSIONAL SVCS 344.55 344.55 M = Manual Check, V = Void Check

CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 5 Check Issue Dates: 5/28/2026 - 5/28/2026 May 28, 2026 04:20PM 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 Total 60400509511: 344.55 344.55
05/26 05/28/2026 226514 539 PACE ENGINEERING INC HVAC ENGINEERING PROJECT/ 54602 1 2004-422-10-47 BUILDINGS 6,462.50 6,462.50 Total 54602: 6,462.50 6,462.50
05/26 05/28/2026 226514 539 PACE ENGINEERING INC HVAC ENGINEERING PROJECT/ 55064 1 2004-422-10-47 BUILDINGS 3,776.00 3,776.00 Total 55064: 3,776.00 3,776.00
05/26 05/28/2026 226514 539 PACE ENGINEERING INC HVAC ENGINEERING PROJECT/ 55306 1 2004-422-10-47 BUILDINGS 374.50 374.50 Total 55306: 374.50 374.50
05/26 05/28/2026 226515 10563 POLICY CONSULTING AS LAFCO STAFF SVCS & EXPENS LASSEN-2026-4 1 8402-413-30-46 POSTAGE 39.20 39.20 05/26 05/28/2026 226515 10563 POLICY CONSULTING AS LAFCO STAFF SVCS & EXPENS LASSEN-2026-4 2 8402-413-30-43 LAFCO EXEC. OFFICE SVC 3,500.00 3,500.00 05/26 05/28/2026 226515 10563 POLICY CONSULTING AS LAFCO STAFF SVCS & EXPENS LASSEN-2026-4 3 8402-413-30-43 PROFESSIONAL SVCS 735.00 735.00 Total LASSEN-2026-4: 4,274.20 4,274.20
05/26 05/28/2026 226516 194 VEHICLE REPAIR & MAINTENA 21497 1 7401-430-62-44 REPAIR AND MAINT-VEHICLE 86.55 86.55 Total 21497: 86.55 86.55
05/26 05/28/2026 226517 76 SUSANVILLE ACE HARD PIPE JOINT COMPOUND 8OZ- F 541584 1 1010-422-10-44 VEHICLE - REPAIR & MAINTENA 138.21 138.21 Total 541584: 138.21 138.21
05/26 05/28/2026 226517 76 SUSANVILLE ACE HARD PVC NIPPLE 3/4X8" - FD 541599 1 1010-422-10-44 FACILITY -REPAIR & MAINTENA 20.22 20.22 Total 541599: 20.22 20.22
05/26 05/28/2026 226517 76 SUSANVILLE ACE HARD DRANO MAX REMOVER GEL- P 541885 1 1011-452-20-44 FACILITY - REPAIR & MAINTENA 24.35 24.35 Total 541885: 24.35 24.35
05/26 05/28/2026 226519 530 U.S. BANK EQUIPMENT F CANNON COPIER- CITY HALL 579301292 1 1000-417-10-44 RENT & LEASES EQUIP & VEHI 400.56 400.56 M = Manual Check, V = Void Check

CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 6 Check Issue Dates: 5/28/2026 - 5/28/2026 May 28, 2026 04:20PM 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 Total 579301292: 400.56 400.56
05/26 05/28/2026 226518 770 WESTERN NEVADA SUP XLG BLUE LATEX- PARKS 62233526 1 1011-452-20-46 SUPPLIES-GENERAL 48.39 48.39 Total 62233526: 48.39 48.39
05/26 05/28/2026 226518 770 WESTERN NEVADA SUP JOHNSTONVILLE WATER VALV 62238535 1 7114-430-53-47 MACHINERY & EQUIPMENT 766.19 766.19 Total 62238535: 766.19 766.19
05/26 05/28/2026 226518 770 WESTERN NEVADA SUP JOHNSTONVILLE WATER VALV 62242140 1 7114-430-53-47 MACHINERY & EQUIPMENT 15,668.41 15,668.41 Total 62242140: 15,668.41 15,668.41
05/26 05/28/2026 226518 770 WESTERN NEVADA SUP THD GATE VLV-PARKS 62274715 1 1011-452-20-44 FACILITY - REPAIR & MAINTENA 33.51 33.51 Total 62274715: 33.51 33.51
05/26 05/28/2026 226518 770 WESTERN NEVADA SUP N16 CONC BOX 12X22-1/4-WAT 62281608 1 7110-430-42-46 SUPPLIES-GENERAL 426.68 426.68 Total 62281608: 426.68 426.68
Grand Totals: 51,713.02 51,713.02
Report Criteria:

Report type: GL detail
Check.Voided = False
M = Manual Check, V = Void Check

CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 1 Check Issue Dates: 5/29/2026 - 5/29/2026 May 29, 2026 11:30AM 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 05/26 05/29/2026 226520 728 U.S. POSTMASTER WATER BILLING POSTAGE 052926 1 7110-430-42-46 POSTAGE 605.86 605.86 05/26 05/29/2026 226520 728 U.S. POSTMASTER GAS BILLING POSTAGE 052926 2 7401-430-62-46 POSTAGE 312.11 312.11 Total 052926: 917.97 917.97
Grand Totals: 917.97 917.97
M = Manual Check, V = Void Check

CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 1 Check Issue Dates: 5/21/2026 - 5/21/2026 May 21, 2026 09:23AM 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 05/26 05/21/2026 226448 11624 REFUND GAS DEPOSIT 10306806524 1 7401-2228-000 DEPOSITS-CUSTOMER 132.07 132.07 Total 10306806524: 132.07 132.07
05/26 05/21/2026 226449 11618 AGILE OCCUPATONAL M AUDIOGRAM TREADMILL STRE EM080154 1 1000-416-10-43 PROFESSIONAL SVCS 515.00 515.00 Total EM080154: 515.00 515.00
05/26 05/21/2026 226450 11215 REFUND GAS DEPOSIT 10310630026 1 7401-2228-000 DEPOSITS-CUSTOMER 188.53 188.53 Total 10310630026: 188.53 188.53
05/26 05/21/2026 226451 11621 REFUND GAS DEPOSIT 10113930020 1 7401-2228-000 DEPOSITS-CUSTOMER 186.93 186.93 Total 10113930020: 186.93 186.93
05/26 05/21/2026 226452 10390 AUTOZONE PARTS INC ALL WEATHER POWER SOCKE 04015775245 1 7401-430-62-44 REPAIR AND MAINT-VEHICLE 10.49 10.49 Total 04015775245: 10.49 10.49
05/26 05/21/2026 226453 11374 COMMUNITY CENTER DEPOSIT 051326 1 1000-2228-009 DEPOSITS-COMM CENTER RE 105.00 105.00 Total 051326: 105.00 105.00
05/26 05/21/2026 226454 986 CARLSONS TIRE PROS TIRE ROTATION- PD 15208 1 1009-421-10-44 VEHICLE-REPAIR & MAINTENA 40.00 40.00 Total 15208: 40.00 40.00
05/26 05/21/2026 226455 115 CASELLE INC ONLINE TRAINING SETUP FEES INV-14564 1 1000-417-10-43 TECHNICAL SVCS 1,050.00 1,050.00 Total INV-14564: 1,050.00 1,050.00
05/26 05/21/2026 226456 11627 CHAMBER OF COMMERC CIVIC CONTRIBUTION-SCHUST 051326 1 1000-466-33-46 DISCRETIONARY - MAYOR SCH 500.00 500.00 M = Manual Check, V = Void Check

CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 2 Check Issue Dates: 5/21/2026 - 5/21/2026 May 21, 2026 09:23AM 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 Total 051326: 500.00 500.00
05/26 05/21/2026 226457 148 COMPUTER LOGISTICS DELL PRO THUNDERBOLT SMA 87066 1 1011-452-20-46 SUPPLIES-GENERAL 336.36 336.36 Total 87066: 336.36 336.36
05/26 05/21/2026 226458 161 CSK AUTO INC REPAIR AND MAINTENACE- ST 2740-244550 1 2005-431-20-44 REPAIR AND MAINTENANCE VE 20.54 20.54 Total 2740-244550: 20.54 20.54
05/26 05/21/2026 226458 161 CSK AUTO INC R134A W/DYE- GAS 2740-244790 1 7401-430-62-44 REPAIR AND MAINT-VEHICLE 33.47 33.47 Total 2740-244790: 33.47 33.47
05/26 05/21/2026 226459 10670 CURRENT ELECTRIC & A SECURITY SYSTEM MONITORI 055330 1 1011-451-80-43 TECHNICAL SVCS 105.00 105.00 Total 055330: 105.00 105.00
05/26 05/21/2026 226459 10670 CURRENT ELECTRIC & A SECURITY SYSTEM MONITORI 055531 1 7620-430-10-43 PROFESSIONAL SVCS 144.00 144.00 Total 055531: 144.00 144.00
05/26 05/21/2026 226459 10670 CURRENT ELECTRIC & A SECURITY SYSTEM MONITORI 055699 1 7620-430-10-43 PROFESSIONAL SVCS 40.00 40.00 Total 055699: 40.00 40.00
05/26 05/21/2026 226460 219 ED STAUB & SONS PETR 235.30 CARB PREM - GC 14154865 1 7530-451-52-46 GASOLINE 1,321.95 1,321.95 Total 14154865: 1,321.95 1,321.95
05/26 05/21/2026 226460 219 ED STAUB & SONS PETR 155.30GAL PROPANE-GC 14154867 1 7530-451-52-46 PROPANE 362.95 362.95 Total 14154867: 362.95 362.95
05/26 05/21/2026 226461 1484 EDGES ELECTRICAL GR MILW 2660-20 M18 FUEL-STREE S6662822.001 1 2005-431-20-44 REPAIR AND MAINTENANCE-MI 1,179.16 1,179.16 Total S6662822.001: 1,179.16 1,179.16
M = Manual Check, V = Void Check

CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 3 Check Issue Dates: 5/21/2026 - 5/21/2026 May 21, 2026 09:23AM 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 05/26 05/21/2026 226461 1484 EDGES ELECTRICAL GR SAT 90-1801 MOGUL TO MOGU S6719242.001 1 1011-452-20-44 FACILITY - REPAIR & MAINTENA 308.37 308.37 Total S6719242.001: 308.37 308.37
05/26 05/21/2026 226462 11625 REFUND GAS DEPOSIT 10501400024 1 7401-2228-000 DEPOSITS-CUSTOMER 165.15 165.15 Total 10501400024: 165.15 165.15
05/26 05/21/2026 226463 1033 FGL ENVIRONMENTAL WATER SAMPLING- GC 672360A 1 7530-451-52-43 PROFESSIONAL SERVICES 176.00 176.00 Total 672360A: 176.00 176.00
05/26 05/21/2026 226463 1033 FGL ENVIRONMENTAL WATER SAMPLING-DW 673237A 1 7112-430-42-43 PROFESSIONAL SVCS 283.00 283.00 Total 673237A: 283.00 283.00
05/26 05/21/2026 226463 1033 FGL ENVIRONMENTAL WATER SAMPLING- GC 673819A 1 7530-451-52-43 PROFESSIONAL SERVICES 44.00 44.00 Total 673819A: 44.00 44.00
05/26 05/21/2026 226463 1033 FGL ENVIRONMENTAL WATER SAMPLING- GC 673820A 1 7530-451-52-43 PROFESSIONAL SERVICES 44.00 44.00 Total 673820A: 44.00 44.00
05/26 05/21/2026 226463 1033 FGL ENVIRONMENTAL WATER SAMPLING-DW 673821A 1 7112-430-42-43 PROFESSIONAL SVCS 44.00 44.00 Total 673821A: 44.00 44.00
05/26 05/21/2026 226463 1033 FGL ENVIRONMENTAL WATER SAMPLING-WATER 673822A 1 7110-430-42-43 PROFESSIONAL SVCS 187.00 187.00 Total 673822A: 187.00 187.00
05/26 05/21/2026 226464 265 FRONTIER 257-1887 BACKUP 1887 050126 1 1000-417-10-45 COMMUNICATIONS 137.48 137.48 Total 1887 050126: 137.48 137.48
05/26 05/21/2026 226464 265 FRONTIER 257-2960 HVAC/ELEVATOR LINE 2960 050526 1 1000-417-10-45 COMMUNICATIONS 185.61 185.61 M = Manual Check, V = Void Check

CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 4 Check Issue Dates: 5/21/2026 - 5/21/2026 May 21, 2026 09:23AM 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 Total 2960 050526: 185.61 185.61
05/26 05/21/2026 226464 265 FRONTIER 257-3292 MUSEUM 3292 051026 1 1011-451-80-45 COMMUNICATION 185.63 185.63 Total 3292 051026: 185.63 185.63
05/26 05/21/2026 226465 1289 FULL SPECTRUM INC SCADA WORK-WATER 20260421 1 7110-430-42-43 TECHNICAL SVCS 2,460.49 2,460.49 05/26 05/21/2026 226465 1289 FULL SPECTRUM INC SCADA WORK- GAS 20260421 2 7401-430-62-43 TECHNICAL SVCS 2,010.99 2,010.99 Total 20260421: 4,471.48 4,471.48
05/26 05/21/2026 226466 8571 TUITION REIMBURSEMENT- PD 051226 1 1009-421-10-45 TRAINING 436.63 436.63 Total 051226: 436.63 436.63
05/26 05/21/2026 226467 11623 REFUND GAS DEPOSIT 10531902102 1 7401-2228-000 DEPOSITS-CUSTOMER 56.67 56.67 Total 10531902102: 56.67 56.67
05/26 05/21/2026 226468 1508 MAIN STREET LUBE VEHICLE REPAIR& MAINT- PD 60573 1 1009-421-10-44 VEHICLE-REPAIR & MAINTENA 97.75 97.75 Total 60573: 97.75 97.75
05/26 05/21/2026 226469 11628 COMMUNITY CENTER DEPOSIT 051226 1 1000-2228-009 DEPOSITS-COMM CENTER RE 105.00 105.00 Total 051226: 105.00 105.00
05/26 05/21/2026 226470 467 METER VALVE & CONTR OPERATING NUT VALVE LOCKI INV-009694 1 7401-430-62-46 SUPPLIES-GENERAL 160.26 160.26 Total INV-009694: 160.26 160.26
05/26 05/21/2026 226471 11470 METROPOLITAN PLANNI PROFESSIONAL SERVICES PLA 2005663 1 1011-419-10-43 PROFESSIONAL SVCS 24,059.25 24,059.25 Total 2005663: 24,059.25 24,059.25
05/26 05/21/2026 226471 11470 METROPOLITAN PLANNI PROFESSIONAL SERVICES PLA 2005691 1 1011-419-10-43 PROFESSIONAL SVCS 12,348.00 12,348.00 M = Manual Check, V = Void Check

CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 5 Check Issue Dates: 5/21/2026 - 5/21/2026 May 21, 2026 09:23AM 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 Total 2005691: 12,348.00 12,348.00
05/26 05/21/2026 226472 11626 REFUND GAS DEPOSIT 10125630014 1 7401-2228-000 DEPOSITS-CUSTOMER 180.45 180.45 Total 10125630014: 180.45 180.45
05/26 05/21/2026 226473 11622 REFUND GAS DEPOSIT 10113940013 1 7401-2228-000 DEPOSITS-CUSTOMER 132.93 132.93 Total 10113940013: 132.93 132.93
05/26 05/21/2026 226474 1228 ONLINE INFORMATION S ONLINE UTILITY EXCHANGE RE 1380116 1 7401-430-62-43 TECHNICAL SVCS 50.52 50.52 05/26 05/21/2026 226474 1228 ONLINE INFORMATION S ONLINE UTILITY EXCHANGE RE 1380116 2 7110-430-42-43 TECHNICAL SVCS 50.52 50.52 Total 1380116: 101.04 101.04
05/26 05/21/2026 226475 534 OTIS ELEVATOR COMPA NET SERVICE CONTRACT- ADM F10000306724 1 1000-417-10-43 TECHNICAL SVCS 175.00 175.00 Total F10000306724: 175.00 175.00
05/26 05/21/2026 226476 9689 PRENTICE LONG & EPPE PROFESSIONAL SVC- PD 8665 1 1009-421-10-43 PROFESSIONAL SERVICES 2,280.00 2,280.00 Total 8665: 2,280.00 2,280.00
05/26 05/21/2026 226477 9613 CORRECTED PER DIEM FOR 5/ 051926 1 1011-452-23-45 TRAVEL/TRAINING 129.00 129.00 Total 051926: 129.00 129.00
05/26 05/21/2026 226478 11620 REFUND GAS DEPOSIT 10107000531 1 7401-2228-000 DEPOSITS-CUSTOMER 166.40 166.40 Total 10107000531: 166.40 166.40
05/26 05/21/2026 226479 76 SUSANVILLE ACE HARD MISC HILLMAN FASTENERS- G 540641 1 7401-430-62-44 REPAIR AND MAINT-VEHICLE 1.54 1.54 Total 540641: 1.54 1.54
05/26 05/21/2026 226479 76 SUSANVILLE ACE HARD HP GOOD ROLLER- STREETS S 541665 1 2007-431-20-46 SUPPLIES-GENERAL 8.76 8.76 M = Manual Check, V = Void Check

CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 6 Check Issue Dates: 5/21/2026 - 5/21/2026 May 21, 2026 09:23AM 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 Total 541665: 8.76 8.76
05/26 05/21/2026 226479 76 SUSANVILLE ACE HARD INSCT RPLNT SPRAY 4OZ-STR 541669 1 2007-431-20-46 SUPPLIES-GENERAL 10.71 10.71 Total 541669: 10.71 10.71
05/26 05/21/2026 226479 76 SUSANVILLE ACE HARD DSPNSR W/ PACKING TAPE CL 541776 1 7620-430-10-46 SUPPLIES-GENERAL 28.12 28.12 Total 541776: 28.12 28.12
05/26 05/21/2026 226480 11355 SUSANVILLE INDIAN RA CIVIC CONTRIBUTION BORTLE 051326 1 1000-466-33-46 DISCRETIONARY - COUNCIMBR 500.00 500.00 Total 051326: 500.00 500.00
05/26 05/21/2026 226481 677 SUSANVILLE SANITARY 1505 MAIN- FD 2064 050426 1 1010-422-10-44 SEWER 136.88 136.88 Total 2064 050426: 136.88 136.88
05/26 05/21/2026 226481 677 SUSANVILLE SANITARY 1801 MAIN ST-PD 2121 050426 1 1009-421-10-44 SEWER 68.44 68.44 Total 2121 050426: 68.44 68.44
05/26 05/21/2026 226482 11402 THE GUN WORKS LLC PURCHASE 3000 ROUNDS OF 2 051326 1 1009-421-10-47 EQUIPMENT-SAFETY 1,769.63 1,769.63 Total 051326: 1,769.63 1,769.63
05/26 05/21/2026 226483 718 TRI COUNTY PUMP CO 3 INCH FLANGE GASKETS- GC 6372 1 7530-451-52-43 TECHNICAL SERVICES 421.45 421.45 Total 6372: 421.45 421.45
05/26 05/21/2026 226484 11619 REFUND GAS DEPOSIT 10107000424 1 7401-2228-000 DEPOSITS-CUSTOMER 194.40 194.40 Total 10107000424: 194.40 194.40
05/26 05/21/2026 226485 10821 UBEO WEST LLC COPIER CITY HALL 5251086 1 1000-417-10-44 RENT & LEASES EQUIP & VEHI 497.32 497.32 05/26 05/21/2026 226485 10821 UBEO WEST LLC COPIER PD 5251086 2 1009-421-10-44 RENT & LEASES EQUIP & VEHI 205.01 205.01 05/26 05/21/2026 226485 10821 UBEO WEST LLC COPIER CITY HALL-ADMIN 5251086 3 1000-417-10-45 PRINTING AND BINDING 88.82 88.82 05/26 05/21/2026 226485 10821 UBEO WEST LLC COPIER PD 5251086 4 1009-421-10-45 PRINTING & BINDING 225.95 225.95 M = Manual Check, V = Void Check

CITY OF SUSANVILLE Check Register - Payments by Vendor Page: 7 Check Issue Dates: 5/21/2026 - 5/21/2026 May 21, 2026 09:23AM 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 Total 5251086: 1,017.10 1,017.10
05/26 05/21/2026 226486 770 WESTERN NEVADA SUP REPAIR & MAINT- PARKS 62261803 1 1011-452-20-44 FACILITY - REPAIR & MAINTENA 10.72 10.72 Total 62261803: 10.72 10.72
05/26 05/21/2026 226486 770 WESTERN NEVADA SUP SPEA 1-1/4 S PVC 40 CPLG- PA 62262416 1 1011-452-20-44 FACILITY - REPAIR & MAINTENA 15.69 15.69 Total 62262416: 15.69 15.69
Grand Totals: 57,114.99 57,114.99
Report Criteria:

Report type: GL detail
Check.Voided = False
M = Manual Check, V = Void Check

Agenda Item No. 7.A.

Standard Workflow
City Council Agenda Item
Submitted By: Mike Prettyman, Code Enforcement Officer
Action Date: June 17, 2026
Subject: Consider Resolution No. 26-6547, confirming a cost report of abatement and incidental expenses incurred by the City of Susanville for the execution of abatement order NA2025-007 at 1101 Arnold Street. (APN: 103-232-007-000)
Presented By: Mike Prettyman, Code Enforcement Officer
Summary: On October 1, 2025, the Planning Commission of the City of Susanville adopted Resolution No. 25-1196 approving the issuance of Nuisance Abatement Order NA2025-007 ordering the City of Susanville to perform the necessary abatement work at 1101 Arnold Street (APN: 103-232-007-000). From April 18, 2026, through April 20, 2026, the City of Susanville removed 45 tires and over 7 tons of trash, junk and debris from the property. The cost of abatement and incidental expenses is in the amount of $6,329.70, as itemized in the attached cost report, and recoverable as provided by Susanville Municipal Code 8.32.200
Fiscal Impact: If the total amount is collected, the General Fund would see revenue in the amount of $6,329.70.

Action Requested: Motion to approve Resolution No. 26-6547 confirming a cost report of abatement and incidental expenses incurred by the City of Susanville for the execution of abatement order NA2025-007 at 1101 Arnold Street. (APN: 103-232-007-000)
Attachments:

1. 26-6547

2. Staff Report

3. Cost Report

4. Inspection Photos

5. 5-20-26 Photo

6. 5-20-26 Photo

7. 5-20-26 Photo

8. 5-20-26 Photo

9. 25-7-28 NOTIFICATION OF NUISANCE

10. 25-8-29 NOTICE TO ABATE - NOTICE OF HEARING

11. 25-10-3 NOTICE OF ABATEMENT ORDER AND PENALITES

12. 25-11-6 NOTICE OF NON COMPLIANCE AND IMPOSITION OF ADMINISTRATIVE

PENALTY

13. 25-12-2 NOTICE OF ADMINISTRATIVE PENALTY

14. 26-4-1 NOTICE OF HEARING-$10K penalties

15. 26-4-16 NOTICE OF DECISION-$10k penalties

16. 26-5-15 NOTICE OF LIEN- $10k Penalty

17. 26-6-1 NOTICE OF HEARING

18. Trash Disposal Cost

19. Tire Disposal Cost

20. C&S Waste Cost

21. 25-10-3 Reso. 25-1196 & NA2025-007

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RESOLUTION NO. 26-6547

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SUSANVILLE

CONFIRMING A COST REPORT OF ABATEMENT AND INCIDENTAL EXPENSES

INCURRED BY THE CITY OF SUSANVILLE FOR THE EXECUTION OF NUISANCE ABATEMENT ORDER NA2025-007 AT 1101 ARNOLD STREET
(APN: 103-232-007-000)
WHEREAS, California Government Code Sections 36901, 38771, and 38773.5(a) authorizes the City of Susanville to enact ordinances declaring what constitutes a nuisance, the procedures for abating nuisance conditions and provides for the recovery of costs incurred by the City to abate the nuisance; and
WHEREAS, the Susanville City Council adopted Ordinance 17-1011, that declares conditions of real property that constitute a public nuisance, provides for the abatement of such nuisance conditions, and provides for the collection of costs incurred by the City in performing such abatement; and
WHEREAS, on October 1, 2025, the Planning Commission of the City of Susanville adopted Resolution No. 25-1196 approving the issuance of Nuisance Abatement Order NA2025-007 ordering the City of Susanville to perform the necessary abatement work at 1101 Arnold Street (APN: 103-232-007-000); and
WHEREAS, from April 18, 2026, through April 20, 2026, the City of Susanville removed 45 tires and over 7 tons of trash, junk and debris from the property; and WHEREAS, the cost of abatement and incidental expenses are shown in the amount of $6,329.70 and recoverable as provided by Susanville Municipal Code 8.32.200; and WHEREAS, on June 1, 2026, a Notice of Hearing and Cost Report was served to the property owner of record, Ronnie Morales Revocable Living Trust, at the address shown on the last equalized assessment roll (1101 Arnold Street, Susanville CA. 96130) and in accordance with Susanville Municipal Code 8.32.110.

NOW, THEREFORE, BE IT RESOLVED the City Council of the City of Susanville hereby confirms the amounts submitted in the cost report totaling $6,329.70 and orders full payment be made to the City of Susanville within twenty (20) days of this decision; and BE IT FURTHER RESOLVED, if unpaid within twenty (20) days of this decision, the City Council of the City of Susanville hereby orders the recordation of the resolution with the Office of the Clerk-Recorder for the County of Lassen and that such recordation shall constitute a special assessment lien on the county tax rolls in the manner provided in Section 38773.5 of the Government Code. Thereafter, all laws applicable to the levy collection and enforcement of property taxes shall be applicable to such special assessment against the real property located at 1101 Arnold Street, APN: 103-232-007-000, and owned by Ronnie Morales Revocable Living Trust.

APPROVED:_______________________
Mendy Schuster, Mayor
ATTEST:_______________________
Heidi Whitlock, City Clerk

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The foregoing resolution was adopted at a regular meeting of the City Council of the City of Susanville, held on the 17th day of June 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
_____________________________
Heidi Whitlock, City Clerk
APPROVED AS TO FORM: _____________________________
Margaret Long, City Attorney

CITY OF SUSANVILLE CODE ENFORCEMENT
Abatement Cost
Staff Report
1 | 1101 Arnold St.

Property Details
Address: 1101 Arnold St., Susanville, California 96130
APN: 103-232-007-000
Property Owner: Morales Ronnie Revocable Living Trust
Background
On October 1, 2025, the Planning Commission of the City of Susanville adopted Resolution No. 25-1196 approving the issuance of Nuisance Abatement Order NA2025-007 ordering the City of Susanville to perform the necessary abatement work at 1101 Arnold Street (APN: 103-232-007- 000)
From April 18, 2026, through April 20, 2026, the City of Susanville removed 45 tires and over 7 tons of trash, junk and debris from the property;
The cost of abatement and incidental expenses is in the amount of $6,329.70, as itemized in the attached cost report, and recoverable as provided by Susanville Municipal Code 8.32.200 § 8.32.200 of the SMC states: “The city finance manager, the enforcement official or such other city official as may be designated shall keep an account of all costs incurred by the city in abating nuisances on each separate lot or parcel of land where the work is done and shall render a written itemized report to the city council. Costs shall include the expense of abating such nuisance and shall be itemized showing the cost of abatement and the rehabilitation, repair, improvement, relocation, vacation, demolition or removal of said premises, building or structures, including any salvage value relating thereto and any incidental expenses; provided that before said report is submitted to said city council, a copy of the same shall be posted for at least 10 days upon such premises, together with a notice of the time when said report shall be heard by the city council for confirmation; a copy of said report and notice shall be served upon the owners of said property, in accordance with the provisions of Section 8.32.110 of this chapter at least 10 days prior to submitting the same to the city council; proof of said posting and service shall be made by affidavit filed with the city clerk. The term "incidental expenses" shall include, but not be limited to, the actual expenses and costs of the city in obtaining title reports, in the preparation and service of notices, preparation of specifications the preparation and award of contracts, all costs of inspecting any work done pursuant to this chapter, the costs of printing and mailing required hereunder, the costs of preparing materials for any hearing held pursuant to this chapter, penalties, permit fees, late charges, interest, conducting hearings, attorneys' fees, and a reasonable additional sum to cover the cost of administrative overhead.” On June 1, 2026, Notice of this hearing was sent to the owner of record via 1st Class and Certified Mail and physically posted in a conspicuous place in accordance with § 8.32.110.

Summary and Requested Action
§ 8.32.200 of the SMC states: “At the time and place fixed for receiving and considering the cost report, the city council shall receive, hear and consider the report, together with any other relevant evidence, objections, protests or testimony. Thereupon, the council may make such revision, correction or modification to the report as it may deem just after which, by resolution,

CITY OF SUSANVILLE CODE ENFORCEMENT
Abatement Cost
Staff Report
2 | 1101 Arnold St.
the details of the report, as submitted or as revised, corrected or modified, shall be confirmed.

Protests and objections shall relate to expenses for abatement and related administrative costs and not to the merits of underlying violations. The council resolution shall set forth the cost of the abatement, date of the order, a brief description of the abatement work performed by or on behalf of the city, describe the property upon which such work was performed by legal description, assessor's parcel number, and where possible by a street address, contain the name and current address of the owner of such property and shall include a date set by which time the cost of abatement shall be due. In addition, the resolution shall provide for collection of the assessment in the event of nonpayment either by recordation of the council resolution in the manner provided for by Section 38773.1 of the California Government Code as a lien on the property, by including the assessment on the county tax rolls in the manner provided for by Section 38773.5 of the Government Code or as a personal debt against the responsible party.

Staff is asking the council to consider Resolution No. 26-6547 to:

A. Confirm abatement costs in the amount of $6,329.70 and, if unpaid within twenty (20) days of this decision, order the recordation of the resolution with the Office of the ClerkRecorder for the County of Lassen and that such recordation shall constitute special assessment lien on the county tax rolls in the manner provided in Section 38773.5 of the Government Code. Thereafter, all laws applicable to the levy collection and enforcement of property taxes shall be applicable to such special assessment against the real property located at 1101 Arnold St., APN: 103-232-007-000, and owned by Morales Ronnie Revocable Living Trust.

ITEMIZED COST REPORT
1101 Arnold St., Susanville CA. 96130
APN: 103-232-007-000
Employee Date Hrs. Rate Total Description
Code Enforcement 7/7/2026 0.5 $ 54.33 $ 27.17 Inspection 7/28/2025 1 $ 54.33 $ 54.33 Draft & Mail Notification of Nuisance - Build Case File 8/27/2025 0.5 $ 54.33 $ 27.17 Inspection
8/29/2025 1 $ 54.33 $ 54.33 Draft / Mail & Post Notice to Abate - Notice of Hearing 9/17/2026 2 $ 54.33 $ 108.66 Draft Agenda Item - Resolution - Abatement Order 10/1/2025 1 $ 54.33 $ 54.33 Abatement Hearing
10/3/2025 1 $ 54.33 $ 54.33 Draft / Mail & Post Notice of Hearing Decision 11/6/2025 0.5 $ 54.33 $ 27.17 Inspection
11/6/2025 0.5 $ 54.33 $ 27.17 Draft / Mail Notice of Noncompliance 12/2/2026 0.5 $ 54.33 $ 27.17 Inspection
12/2/2025 0.5 $ 54.33 $ 27.17 Draft / Mail Notice of Penalty 4/1/2026 0.5 $ 54.33 $ 27.17 Inspection
4/1/2026 1 $ 54.33 $ 54.33 Draft / Mail & Post Notice of Hearing 4/1/2026 2 $ 54.33 $ 108.66 Draft Agenda Item - Resolution - Staff Report 4/15/2026 1 $ 54.33 $ 54.33 Lien Hearing
4/16/2026 1 $ 54.33 $ 54.33 Draft / Mail & Post Notice of Hearing Decision 5/15/2026 1 $ 54.33 $ 54.33 Draft / Record Notice of Lien 5/19/2026 8 $ 54.33 $ 434.64 Abatement
5/20/2026 8 $ 54.33 $ 434.64 Abatement
6/1/2026 2 $ 54.33 $ 108.66 Draft / Mail & Post Cost Report and Notice of Hearing 6/3/2026 2 $ 54.33 $ 108.66 Draft Agenda Item - Resolution - Staff Report 6/17/2026 1 $ 54.33 $ 54.33 Cost Hearing
6/18/2026 1 $ 54.33 $ 54.33 Draft / Mail & Post Notice of Hearing Decision Acting P.W. Director 7/28/2025 0.25 $ 98.17 $ 24.54 Review & Approve Notification of Nuisance 8/29/2025 0.25 $ 98.17 $ 24.54 Review & Approve Notice to Abate - Notice of Hearing 9/17/2026 1 $ 98.17 $ 98.17 Review & Approve Agenda Item - Resolution - Order 10/1/2025 1 $ 98.17 $ 98.17 Abatement Hearing
10/3/2025 1 $ 98.17 $ 98.17 Review & Approve Notice of Hearing Decision - Discuss 11/6/2025 0.25 $ 98.17 $ 24.54 Review & Approve Notice of Noncompliance 12/2/2025 0.25 $ 98.17 $ 24.54 Review & Approve Notice of Penalty 4/1/2026 0.25 $ 98.17 $ 24.54 Review & Approve Notice of Hearing 4/1/2026 1 $ 98.17 $ 98.17 Review & Approve Agenda Item - Resolution - Staff Report 4/15/2026 1 $ 98.17 $ 98.17 Lien Hearing
4/16/2026 0.25 $ 98.17 $ 24.54 Review & Approve Notice of Hearing Decision 5/15/2026 0.25 $ 98.17 $ 24.54 Review & Approve Notice of Lien 6/1/2026 0.25 $ 98.17 $ 24.54 Review & Approve Cost Report & Notice of Hearing 6/3/2026 1 $ 98.17 $ 98.17 Review & Approve Agenda Item - Resolution - Staff Report 6/17/2026 1 $ 98.17 $ 98.17 Cost Hearing
6/18/2026 0.25 $ 98.17 $ 24.54 Review & Approve Notice of Hearing Decision Streets Supervisor 5/18/2026 1 $ 58.62 $ 58.62 Abatement Streets Operator II 5/19/2026 6 $ 46.09 $ 276.54 Abatement Maint. Worker I 5/19/2026 5 $ 39.54 $ 197.70 Abatement
Building Official 5/20/2026 6 $ 75.56 $ 453.36 Abatement CAT 420F2 #351 5/19/2026 6 $ 86.28 $ 517.68 Abatement
CAT 420E #375 5/20/2026 6 $ 72.44 $ 434.64 Abatement
Ford F250 #100 5/20/2026 6 $ 39.56 $ 237.36 Abatement
Certified Mail All 7 $ 10.44 $ 73.08 7 ea.

Disposal Fees 5/14/2026 $ 208.39 C&S Roll-off deposit
5/19/2026 $ 86.45 2,260 LBS. Loose Waste
5/19/2026 $ 159.12 4,160 LBS. Loose Waste
5/20/2026 $ 360.00 45 Tires
5/20/2026 $ 65.03 1,340 LBS. Loose Waste
5/20/2026 $ 256.28 C&S Roll-off 6,700LBS. Loose Waste
14,460 LBS Total
Total $ 6,329.70

Agenda Item No. 7.B.

Standard Workflow
City Council Agenda Item
Submitted By: Chandra Jabbs, Finance Director
Action Date: June 17, 2026
Subject: Consider Resolution No. 26-6548, Establishing and Adopting Schedules of Fees for Services, Previously Resolution No. 25- 6446
Presented By: Chandra Jabbs, Finance Director
Summary: The City has adopted resolutions establishing various fees for services. A fee is a charge imposed on an individual or business for a service or facility provided directly to an individual business.

Local governments charge fees for a wide range of purposes, from park use fees to building plan check fees. The amount of the fee may not exceed the cost of government to provide the service.

These fees are reviewed to determine that costs are being recovered and adjusted when necessary. The rates and fees are generally updated annually. The average increase in fees is approximately 15% city-wide. Many of the increases are a result of increased personnel costs associated with providing the service listed.

Fiscal Impact: All proposed fees for services have been calculated to recover the estimated cost of providing the service. For fiscal year 2026-27, the amount estimated to be collected for all fees under the proposed fee structure is approximately $228,000, an increase of $29,000 for the 2026-2027 fiscal year.

Action Requested: Motion to approve Resolution No. 26-6548, Establishing and Adopting Schedules of Fees for Services Previously Resolution No. 25-6446.

Attachments:

1. 26-6548.Resolution Rates & Fees

2. Exhibit A Rates & Fees

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RESOLUTION NO. 26-6548

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SUSANVILLE

ESTABLISHING AND ADOPTING SCHEDULES OF RATES, FEES AND CHARGES PREVIOUSLY RESOLUTION NO. 25-6446
WHEREAS, the City Council of the City of Susanville has heretofore established various schedules of rates, fees and charges for various services, including but not limited to, development fees, encroachment permit fees, public works fees, city care fees, duplication fees, building permit fees, police services fees, fire services fees, etc; and WHEREAS, California Government Code Section 66013 or 66014 requires that no local agency shall levy a service charge or fee to an amount which exceeds the estimated amount of providing the services; and
WHEREAS, California Government Code Section 66016 requires that prior to levying a new fee or service charge, a local agency shall hold at least one public meeting at which oral or written presentations can be made and data can be made available to the public; and WHEREAS, California Government Code Section 66018 requires that prior to adopting an ordinance or resolution adopting a new fee or charge, or increasing an existing fee or charge, a local agency shall hold a public hearing, at which oral or written presentations can be made, as part of a regularly scheduled meeting; and
WHEREAS, pursuant to California Government Code Section 66018, this City Council has conducted and concluded a public hearing with respect to the rates, fees and charges prior to adoption of this Resolution; and
WHEREAS, the City Council desires to adjust the rates, fees and charges and implement new rates, fees and charges for various government services provided by the City of Susanville, as set forth herein; and
WHEREAS, all legal prerequisites to the adoption of this Resolution have occurred.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Susanville as follows:
1 The City Council hereby finds and determines that based upon the data, information, analyses, oral and written documentation received concerning the rates, fees and charges described in Exhibit “A” incorporated herein, the rates, fees and charges do not exceed the established reasonable cost of providing the service for which they are levied. 2 The rates, fees and charges set forth in Exhibit “A” are hereby adopted and approved. 3 The rates, fees and charges set forth in Exhibit “A” attached hereto shall be effective and implemented on July 1, 2026, except for the Planning and Building Fees, which take effect sixty (60) days after City Council adoption of this Resolution. 4 Immediately upon the effective date, any previously established rates, fees and charges shall be superseded by the rates, fees and charges established in said Exhibit “A”.

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5 If any section, subsection, sentence, clause or phrase of this Resolution is, for any reason, held to be invalid or unconstitutional, such invalidity or unconstitutionality shall not affect the validity or constitutionality of the remaining portions of the Resolution. 6 The City Clerk shall certify to the adoption of this Resolution.

APPROVED:______________________
Mendy Schuster, Mayor
ATTEST: _______________________
Heidi Whitlock, City Clerk
The foregoing Resolution No. 26-6548 was adopted at a regular meeting of the City Council of the City of Susanville, held on the 17th day of June 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

_____________________________
Heidi Whitlock, City Clerk
APPROVED AS TO FORM:_____________________________
Margaret Long, City Attorney

City of Susanville
Fees for Services
Fiscal Year 2026-2027
Exhibit "A"
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A B V W X Y
S:/2026-27 Budget/2026-27 Fees for Services - Exhibit A Increase 2025-26 2026-27 (Decrease)
Department Service ADOPTED FEES PROPOSED FEES FY 25/26 Comments/Calculations City Clerk Filing fee for Notice of
intent to circulate petition 200.00 $ 200.00 $ - $ Elections Code 9202 Notary fees per signature 15.00 $ 15.00 $ - $ Government Code 8211 ($15 unless otherwise specified in code) Duplication Fees per copy 0.10 $ 0.10 $ - $ Cost of Paper & Cost per copy for lease agrmnt (Cost/copy lease=.08 and paper .02/sheet) Finance 6=Acct Tech $37.51/hr, 7=Acct Tech I $40.85/hr, 8= Acct Tech II $47.91/hr 6=Acct Tech $39.03/hr, 7=Acct Tech I $45.91/hr, 8= Acct Tech II $58.04/hr NSF / Returned Item (First check passed) $ 34.00 34.00 $ $ - .25 hr (7) + .25hr (8) + US Bank Fee Schedule $7.50 per item NSF/Returned Item (Subsequent checks passed) $ 45.00 45.00 $ $ - .50 hr (7) + .25hr (8) + US Bank Fee Schedule $7.50 per item Administrative Fee 20% or $200 20% or $200 20% or $200 whichever is greater on accounts sent to collections (small claims court) Business License/HUSA Log $ 7.00 7.00 $ $ -
In Person Credit Card Convenience Fee $ - - $ $ - Limit of $3,000 per transaction/customer Online Credit Card Convenience Fee (ACH) $ 0.95 0.95 $ $ - Invoice Cloud Fee Schedule Online Credit Card Convenience Fee (Credit Card) $ 4.05 4.05 $ $ - Invoice Cloud Fee Schedule Credit Card Convenience Fee (Pay by Phone) $ 5.00 5.00 $ $ - Invoice Cloud Fee Schedule Stop Payment Fee $ 34.00 34.00 $ $ - .25 hr (7) + .25hr (8) + US Bank Fee Schedule $7.50 per item Water/Natural Gas Utility Late Fee 10.00% 10% $ - Of delinquent balance at time of non-pay disconnection of service 1=(Building Official @$71/hr) 2=(Building Dept Permit-Tech @$59/hr) 3=Planner@ $70/hr 1=(Building Official @$79/hr) 2=(Building Dept Permit-Tech @$68/hr) 3=Assistant Dir. of Engineering $94.00/hr After Hours Rate (1) $71.00*1.5=$106.50/hr, (2) $59.00*1.5=$88.50/hr After Hours Rate (1) $79.00*1.5=$118.50/hr, (2) $59.00*1.5=$102/hr Solar Permit Online Application Fee $ 35.00 $ 35.00 $ - SolarApp+ Fee Schedule Solar Permitting Credit Card Convenience Fee Actual Cost Actual Cost $0.30 + 2.9% includes credit, debit and digital wallets for every successful transaction Solar Permitting ACH Convenience Fee Actual Cost Actual Cost 0.8%, capped at $5.00 Minimum permit fee $ 79.00 69.00 $ $ 10.00 .4 hr (1) plus .7hrs(2) Electrical permit application fee $ 69.00 60.00 $ $ 9.00 .1 hr (1) plus .9hrs(2) Mechanical permit application fee $ 69.00 60.00 $ $ 9.00 .1 hr (1) plus .9hrs(2) Plumbing permit application fee $ 69.00 60.00 $ $ 9.00 .1 hr (1) plus .9hrs(2) Building Permit application fee $ 69.00 60.00 $ $ 9.00 .1 hr (1) plus .9hrs(2) Permit fee - Electrical $ 155.00 138.00 $ $ 17.00 1.34 hrs (1) plus .73hrs (2) Permit fee - Mechanical $ 155.00 138.00 $ $ 17.00 1.34 hrs (1) plus .73hrs (2) Permit fee - Plumbing $ 155.00 138.00 $ $ 17.00 1.34 hrs (1) plus .73hrs (2) Minor Permit - Electrical $ 60.00 $ 69.00 $ 9.00 .73 hrs (2) Plus .25 (1) Minor Permit - Plumbing $ 60.00 $ 69.00 $ 9.00 .73 hrs (2) Plus .25 (1) Minor Permit - Mechanical $ 60.00 $ 69.00 $ 9.00 .73 hrs (2) Plus .25 (1) Demolition Permit $ 183.00 159.00 $ $ 24.00 1.34 hrs (1) plus .73hrs (2) plus .3 (3) Plan Review Revisions $ 60.00 54.00 $ $ 6.00 .77 hrs (1) plus $79 per hour after the first half hour Expedited Plan Review $ $169.50 + plan review fee 204.00 #VALUE! 1 hr after hour rate (1) and .5 hr after hour rate (2) plus plan review fee Temp certificate of occupancy $ 132.00 118.00 $ $ 14.00 per first 30 day period 1.25hrs (1) plus .5hrs (2) Re-inspection fees $ 105.00 93.00 $ $ 12.00 .9hrs (1) plus .5hrs (2) (Fee allowed by Ord 02-886) After Hours Inspection Fee $ 237.00 213.00 $ $ 24.00 Minimum 2 hr after hour rate (1) plus mileage one way Sign permit-Copy Change Only $ 74.00 64.00 $ $ 10.00 .25hrs (1) plus .8hrs (2) Sign permit-new permit (flat rate vs. valuation) Electrical $ 217.00 $ 245.00 $ 28.00 1.9 hrs (1) plus 1.4hr (2) = ***Est. minimum. Charge will vary if permit includes electrical Expired Permit $ 186.00 165.00 $ $ 21.00 1.5 hrs (1) plus 1hr (2) Fee varies per time & prior work performed Zoning Verifcation Letter $ 188.00 140.00 $ $ 48.00 2 hr (3) Architectural Design & Site Plan $ - $ -
Review-less than 1000 sq ft $ 152.00 113.00 $ $ 39.00 1.62hr (3) Architectural Design & Site Plan - $
Review-more than 1000 sq ft $ 1,795.00 1,343.00 $ $ 452.00 18.6 hrs (3)+.7hrs(2) Lot Line Adjustment $ 941.00 706.00 $ $ 235.00 9.5 hrs (3) + .7hrs (2) Lot Merger $ 941.00 706.00 $ $ 235.00 9.5 hrs (3) +.7hrs (2) Certificate of Compliance $ 542.00 407.00 $ $ 135.00 5.4 hrs (3) +.5hrs (2) Administrative Permit $ 290.00 217.00 $ $ 73.00 2.9 hrs (3) + ..25hrs (2) Temporary Use Permit $ 100.00 100.00 $ $ - 3 day parking lot event (plus $25.00 BL) Home Occupation Permit $ 139.00 105.00 $ $ 34.00 1.3 hrs (3) +.25hr (2) Variance (proposed development) $ 993.00 783.00 $ $ 210.00 10.2 hrs (3) +.5hr (2) and includes $80 public notice Variance (existing development) $ 1,726.00 1,458.00 $ $ 268.00 18 hrs (3) +2 hr (2) and includes $80 Public Notice Floodplain Permit $ 316.00 239.00 $ $ 77.00 3hrs (3) +.5hrs (2) Conditional Use Permit Res - proposed (fences,signs) $ 522.00 522.00 $ $ - includes $80 public notice Conditional Use Permit Res - existing (fences,signs) $ 1,077.25 1,077.25 $ $ - includes $80 public notice Conditional Use Permit minor $ 1,977.00 1,494.00 $ $ 483.00 20 hrs (3) +.25 (2) and includes $80 Public Notice Conditional Use Permit moderate $ 2,336.00 1,760.00 $ $ 576.00 24 hrs (3) and includes $80 Public Notice Conditional Use Permit major $ 3,043.00 2,314.00 $ $ 729.00 30 (3) includes $80 Public Notice and $75 Records Search +1hr (2) Conditional Use Permit PD $ 2,874.00 $ 3,795.00 $ 921.00 38 hrs (3) includes $80 Public Notice and $75 Records Search + 1hr (2) Comm. Devel.

Bldg &
Planning
1 of 7 June 17, 2026]
Fees for Services

City of Susanville
Fees for Services
Fiscal Year 2026-2027
Exhibit "A"
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A B V W X Y
2025-26 2026-27 (Decrease)
Department Service ADOPTED FEES PROPOSED FEES FY 25/26 Comments/Calculations 67 68
69 70
71 72
73 74
75 76
77 78
79 80
81 82
83 84
85 86
87 88
89 90
91 92
93 94
95 96
97 98
99 100
101
102
103
104
Comm. Devel. Service $ -
Building & Tentative Parcel Map $ 1,526.00 $ 1,994.00 $ 468.00 20hrs (3) + .5hrs (2) includes $80 Public Notice Planning Tentative Subdivision Map $ 3,004.00 $ 3,949.00 $ 945.00 40hrs (3) + .5hr (2) includes $80 Pub Notice and $75 Record Search; add'l $20 per lot (lot fee not included in calcuation) Zone Change $ 3,518.00 2,669.00 $ $ 849.00 35hrs (3) + 1hr (2) plus $160 Public Notice Zone Change PD $ 2,669.00 2,669.00 $ $ -
General Plan Amendment $ 5,003.00 3,794.00 $ $ 1,209.00 50 hrs (3)+ 1hr (2) includes $160 Public Notice and $75 Records Search General Plan Amendment with Annexation $ 7,823.00 5,894.00 $ $ 1,929.00 80hrs (3) + 1hr (2) includes $160 Pub Notice and $75 Record Search Specific Plan Actual cost plus 15% Actual Cost
Environmental Impact Report Actual cost plus 15% Actual Cost Special Study for Environmental Actual cost plus 15% Actual Cost Review by outside professionals Actual cost plus 15% Actual Cost Telecommunications Registration Fee $ 1,500.00 1,500.00 $ $ - Telecommunications Encroachment Review Fee $ 350.00 $ 350.00 $ - Site Improvement Plan Review (PW Engineering) Actual cost plus 15% plus $1,000 Deposit Actual cost plus 15% plus $1,000 Deposit For reviewing civil plans for projects on public and private property.

Engineering Review Actual cost plus 15% plus $1,000 Deposit Actual cost plus 15% plus $1,000 Deposit Outside Plan Review (Including Revisions) Actual cost plus 15% Actual cost plus 15% Negative Declaration $ 3,080.00 3,080.00 $ $ -
Notice of Exemption $ 100.00 100.00 $ $ -
Notice of Determination Varies ***$2,044-$2,839.25 State Fee Varies ***$1437.25-$4,227.50 State Fee Final Subdivison Map $ 1,144.00 1,144.00 $ $ -
Final Parcel Map $ 762.00 762.00 $ $ -
Appealed Conditions $ 652.00 652.00 $ $ -
Appeals to Planning Commission $ 381.00 381.00 $ $ -
Appeals to City Council $ 461.00 461.00 $ $ -
Mitigation Fees - Streets (per Sq.Ft) $ 1.04 1.04 $ $ - per square foot based on Abbey Study dated July 1990, with 2.9% CPI increase (Consumer Price Indexes and U.S City Average-West B/C-Urban Wage Earners for the year ending December 2018) **5 YR MORATORIUM ORDINANCE 24-1047 Mitigation Fees - Police (per Sq.Ft) $ 1.34 1.34 $ $ -
per square foot based on Abbey Study dated July 1990, with 2.9% CPI increase (Consumer Price Indexes and U.S City Average-West B/C-Urban Wage Earners for the year ending December 2018)**5 YR MORATORIUM ORDINANCE 24-1047 Mitigation Fees - Fire/residential (per Sq. Ft.) $ 0.98 0.98 $ $ - per square foot based on Abbey Study dated July 1990, with 2.9% CPI increase (Consumer Price Indexes and U.S City Average-West B/C-Urban Wage Earners for the year ending December 2018)**5 YR MORATORIUM ORDINANCE 24-1047 Mitigation Fees - Fire/commercial (per Sq.Ft.) $ 1.22 1.22 $ $ - per square foot based on Abbey Study dated July 1990, with 2.9% CPI increase (Consumer Price Indexes and U.S City Average-West B/C-Urban Wage Earners for the year ending December 2018)**5 YR MORATORIUM ORDINANCE 24-1047 Vacant Neglected Building Monitoring Program $ 1,000.00 1,000.00 $ $ - Quarterly fee (Application fee $250, Staff Costs-Building Official $196.01, City Planner $152.31, Battalion Chief $218.09, Patrol Officer $102, Finance Division $70, Vehicle Costs $70)
Historic Building Site Registry $ 126.00 $ 126.00 $ -
Plan Check Fee (per hour) $ 154.00 $ 154.00 $ - per hour for City Engineer Final Map Check Fee (per hour) $ 154.00 154.00 $ $ - per hour for City Engineer Development Improvement Inspection 1%-2% 1%-2% est. cost($500,000 or less=2%)($500,001-$1,000,000=1.5%)(over $1,000,000=1%) plus 10% Comm. Devel. $ -
Code Enforcement 1=Code Enforcement Officer $58 2=Asst Dir of Engineering $94 Vehicle Abatement $ 366.00 NEW 5.5 hrs (1) + .75 hrs (2) + certified mail costs Administrative Fee 20% OR $200 NEW 20% or $200 whichever is greater 2 of 7 June 17, 2026]
Fees for Services

City of Susanville
Fees for Services
Fiscal Year 2026-2027
Exhibit "A"
2 3

A B V W X Y
2025-26 2026-27 (Decrease)
Department Service ADOPTED FEES PROPOSED FEES FY 25/26 Comments/Calculations 105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
126
127
128
129
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131
132
133
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135
136
137
138
139
140
141
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143
Commun. Svc. **6=(Acct Tech$37.51/hr) 7=(Parks Supervisor$60/hr) **6=(Acct Tech$39.03/hr) 7=(Parks Supervisor$70.66/hr) Parks 8= (Temp Staff $20.42/hr)(Deposit Refundable)9=(Average Hourly of 7 & 8=$40.21) 8= (Temp Staff $21.53/hr)(Deposit Refundable)9=(Average Hourly of 7 & 8=$46.09) Community Center rental (per day-less than 4 hrs) $ 111.00 94.00 $ $ 17.00 per day/less than 4 hours (.5 hrs (6))(1 hr prep/clean-up(7) + 1 hr prep/clean up (8)) +$50 Dep Community Center rental (per day-more than 4 hrs) $ 147.00 130.00 $ $ 17.00 per day/more than 4 hours(.5 hrs (6))(1.5hrs clean-up(7)+ 1 hr prep/clean up (8))+$50 Dep CC Kitchen only (per day) $ 72.00 60.00 $ $ 12.00 per day (.5 hrs (6))(.75 hr (7)) +$50 Dep PA System Rental $ 20.00 20.00 $ $ - plus $100 Refundable Deposit Electrical Panel Rental $ 20.00 20.00 $ $ - plus $100 Refundable Deposit Riverside Park (per day) $ 262.00 180.00 $ $ 82.00 per day(1 hr (7) +.5 hr (6)) + (5 hrs clean-up(8)) Riverside Park - Class Reunions $ 100.00 $ 100.00 $ - Refundable Deposit Athletic Field/Court (per day) $ 63.00 56.00 $ $ 7.00 per day (.6 hrs (7))(1 hr clean-up(8)) Group Picnic Area (per day) memorial park $ 85.00 76.00 $ $ 9.00 per day(.6 hrs (7))(2 hrs clean-up(8)) Event Park Rental (full day) memorial - $
Tournament Fee (per day) $ 55.00 53.00 $ $ 2.00 per day (2.6 hrs clean-up(8)) Amphitheater/Stage (per day) $ 67.00 60.00 $ $ 7.00 per day (.5 hr (7))(1.5 hrs clean-up(8)) Light Tokens $ 6.50 $ (6.50)
Police 11= (Com Svc Ofcr $45/hr) 12=(Admin Asst $62/hr) 11= (Com Svc Ofcr $53/hr) 12=(Admin Asst $68/hr) 13= (Average Hourly Rate of Police Officer $70.00) 14=Police Chief $126/hr 13= (Average Hourly Rate of Police Officer $78.00) 14=Police Chief $144/hr Police Reports $ 15.00 $ 17.00 $ 2.00 .25 hrs (12) Retrieve, review and redact report before making copies and returning to files Reports additional pages $ 0.10 0.10 $ $ - Cost of Paper & Cost per copy for lease agrmnt (Cost/copy lease=.08 and paper .02/sheet) Solicitor's Permits $ 28.00 28.00 $ $ - plus live scan
Amplified Music $ 31.00 $ 36.00 $ 5.00 .25 hrs (14) Review application and contact applicant prior to signing and providing applicant a copy Taxi Owner $ 28.00 28.00 $ $ - plus live scan
Taxi Driver $ 28.00 28.00 $ $ - plus live scan
Vehicle Release $ 95.00 90.00 $ $ 5.00 plus citation cost 1hr (13) plus .25 (12) plus registered letter fee from USPS Towed Vehicle Release $ 206.00 185.00 $ $ 21.00 1.75 hrs(13), .50 (12), .25 (14) Property Return Fee $ 53.00 45.00 $ $ 8.00 1 (11),
Daily Gun Storage $ 10.00 10.00 $ $ -
California Pawn & Second Hand Dealer System (CAPSS) $ 156.00 NEW 2.0 hrs (13) Reviewing application, inputting data into system, proccessing Civil Subpoena (per day) $ 275.00 275.00 $ $ - per day attendance is required. Government Code 68096.1(b)© Daily Alcohol Sales App $ 47.00 $ 53.00 $ 6.00 .25 (12) .25 hrs (14) Review application and contact applicant prior to signing and providing copy to applicant.

Police Service Fee (per hour) $ 70.00 $ 78.00 $ 8.00 per hour 1 hr (13) DUI Recovery Fee (per hour) $ 70.00 $ 70.00 $ - per hour 1 hr (13) Subpoena Duces Tecum EC1560 $ 15.00 15.00 $ $ - E.C 1560 $24/hr per person($6/qtr hour) .10/copy for standard reproduction. Rate set in code Booking Fee Reimbursement Actual Charge Actual Charge Actual cost county charge NSF Returned Check (First check passed) $ 34.00 34.00 $ $ - .25 hr (7) + .25hr (8) + US Bank Fee Schedule $7.50 per item NSF Returned Check (Subsequent checks passed) $ 45.00 45.00 $ $ - .50 hr (7) + .25hr (8) + US Bank Fee Schedule $7.50 per item $ -
3 of 7 June 17, 2026]
Fees for Services

City of Susanville
Fees for Services
Fiscal Year 2026-2027
Exhibit "A"
2 3

A B V W X Y
2025-26 2026-27 (Decrease)
Department Service ADOPTED FEES PROPOSED FEES FY 25/26 Comments/Calculations 144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
Public Works 15=(Admin Staff Asst $35/hr) 16=(Program Coordinator $49.00/hr) 17=(City Engineer $154.00/hr) 15=(Admin Staff Asst $43.47/hr) 16=(Program Coordinator $56.48/hr) 17=(City Engineer $154.00/hr) 18=(PW Director $94.00/hr) 17b=(Asst Engineer$64/hr) 17a=Assistant Dir. of Engineering $93.00/hr. 18=(PW Director $100/hr) 17b=(Asst Engineer$70.36/hr) 17a=Assistant Dir. of Engineering $94.00/hr.

Inspection Fee=.5hrs(15)=$17.50 + 1.1hr (17b)=$70.40 + .25 hrs (17a) = $23.25 +.25hrs(18)=$23.50 =$134/hr Inspection Fee=.5hrs(15)=$21.73 + 1.1hr (17b)=$77.39 + .25 hrs (17a) = $23.50 +.25hrs(18)=$25 =$147/hr Base Fee $207 [.5 hr (15) + .5 hr (18) + .5 hr (17a) + 1.5 hr (17b)] Base Fee $224 [.5 hr (15) + .5 hr (18) + .5 hr (17a) + 1.5 hr (17b)] Fire Hydrant Use Application Fee (No Meter) plus Deposit $500 $ 79.00 69.00 $ $ 10.00 plus $500 deposit (1.41 hrs(16)) Fire Hydrant Use Application Fee (With Meter) plus Deposit $1,000 $ 79.00 69.00 $ $ 10.00 plus $1,000 deposit (1.41 hrs(16)) Inspection Fee $ 147.00 134.00 $ $ 13.00 Inspection Fee=.5hrs(15)=$21.73 + 1.1hr (17b)=$77.39 + .25 hrs (17a) = $23.50 +.25hrs(18)=$25 =$147/hr Back Flow Prevention Devices Actual Cost Actual Cost Actual cost Well Permits $ 371.00 341.00 $ $ 30.00 Base Fee($224) + Inspection Fee($147)=$371 Request for deferment of curb, gutter sidewalk $ 371.00 341.00 $ $ 30.00 Base Fee($224) + Inspection Fee($147)=$371 Testing and Sampling Actual Cost Actual Cost Actual Cost Development outside City limits (% of cost of work) 2% of cost 2% of cost % of cost of work Encroachment PermitsEncroachment Permit Review Cost Cost Fee Based on Engineers Estimated Time for Project Review Concrete, sidewalk, curb & gutter 25 LF or less $ 274.00 $ 297.50 $ 23.50 Base Fee +.5 hrs Inspection Fee Concrete, sidewalk, curb & gutter >25 & <100 LF $ 327.00 $ 371.00 $ 44.00 Base Fee + 1 hr Inspection Fee Concrete, sidewalk, curb & gutter >100 & <300 LF $ 387.00 $ 444.50 $ 57.50 Base Fee + 1.5 hrs Inspection Fee Concrete, sidewalk, curb & gutter >300 & <500 LF $ 447.00 $ 518.00 $ 71.00 Base Fee + 2 hrs Inspection Fee Concrete, sidewalk, curb & gutter >500 LF 2% of cost 2% of cost AC or PCC Pavement 1000 SF or less $ 327.00 $ 371.00 $ 44.00 Base Fee + 1 hr Inspection Fee AC or PCC Pavement 1001 to 3000 SF $ 387.00 $ 444.50 $ 57.50 Base Fee + 1.5 hrs Inspection Fee AC or PCC Pavement 3001 to 6000 SF $ 447.00 $ 518.00 $ 71.00 Base Fee + 2 hrs Inspection Fee AC or PCC Pavement 6001 to 10,000 SF $ 507.00 $ 591.50 $ 84.50 Base Fee + 2.5 hrs Inspection Fee AC or PCC Pavement More than 10,000 SF 2% of cost 2% of cost Excavation outside pavement 200 LF or less $ 207.00 $ 224.00 $ 17.00 Base Fee Excavation outside pavement > 200 LF $207 + cost per sqft $224 + cost per sqft Base Fee plus 0.18 per foot over 200 LF ** For Each Additional Foot over 200 feet 0.18 will be charged per foot - $ Excavation inside pavement 100 LF or less $ 291.00 $ 326.90 $ 35.90 Base Fee +.7 hrs Inspection Fee Excavation inside pavement 101 to 500 LF $ 327.00 $ 371.00 $ 44.00 Base Fee + 1 hr Inspection Fee Excavation inside pavement 501 TO 1000 LF $ 367.00 $ 420.98 $ 53.98 Base Fee + 1.34 hrs Inspection Fee Excavation inside pavement 1001 to 1500 LF $ 414.00 $ 478.31 $ 64.31 Base Fee + 1.73 hrs Inspection Fee Excavation inside pavement 1501 to 3000 LF $ 451.00 $ 523.88 $ 72.88 Base Fee + 2.04 hrs Inspection Fee Excavation inside pavement over 3000 LF $ 555.00 $ 650.30 $ 95.30 Base Fee + 2.90 hrs Inspection Fee AC Repair 0-25 SF $ 312.50 312.50 $ $ - Labor + Equipment + Materials 26-50 SF $ 500.00 500.00 $ $ - Labor + Equipment + Materials 51-75 SF $ 637.50 637.50 $ $ - Labor + Equipment + Materials 76-100 SF $ 700.00 700.00 $ $ - Labor + Equipment + Materials 101-200 SF $ 1,000.00 1,000.00 $ $ - Labor + Equipment + Materials Non construction permits within pavement $ 89.60 82.00 $ $ 7.60 40% of base fee Excessive Encroachment Permit Inspections $ 134.00 $ 147.00 $ 13.00 Inspection Fee 4 of 7 June 17, 2026]
Fees for Services

City of Susanville
Fees for Services
Fiscal Year 2026-2027
Exhibit "A"
2 3

A B V W X Y
2025-26 2026-27 (Decrease)
Department Service ADOPTED FEES PROPOSED FEES FY 25/26 Comments/Calculations 184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
$ -
Fire 19=(Admin Asst $49.00/hr) 20=( avg hrly Chief & Asst. Chief = $93.00) 19=(Admin Asst $60.67/hr) 20=( avg hrly Chief & Asst. Chief = $123.98) 21=Firefighter $37 (avg of all firefighters/engineers) 21=Firefighter $47.62 (avg of all firefighters/engineers) Type 1 Engine -$350/hr, Type 1 Rescue/Engine - $425/hr, Type II Engine - $250/hr, Type III Engine - $150/hr, Ladder Truck - $550/ hour, Command Vehicle - $60/hr, Utility Vehicle - $50.00/hr) 1 hr minimum Type 1 Engine -$350/hr, Type 1 Rescue/Engine - $425/hr, Type II Engine - $250/hr, Type III Engine - $150/hr, Ladder Truck - $550/ hour, Command Vehicle - $60/hr, Utility Vehicle - $50.00/hr) 1 hr minimum Dispatch Fee - $10.00, Volunteer Recovery Fee -$20.00/hr each, Administrative Fee- 20% or $200 (whichever is greater), Special Equipment - $400 each
Dispatch Fee - $10.00, Volunteer Recovery Fee -$20.00/hr each, Administrative Fee- 20% or $200 (whichever is greater), Special Equipment - $400 each
Fire Reports $ 49.00 $ 60.00 $ 11.00 1 hr (19)
New Business Inspections $ 123.00 102.00 $ $ 21.00 1.1hr (20) Burn Permits $ 10.00 8.00 $ $ 2.00 .17hr (19)
Medical Calls (Inside City Limits Nonresident or not contracting) Actual Cost Actual Cost Vehicles+personnel+dispatch+admin Fireworks display booth inspections *** $ 500.00 500.00 $ $ - Permit-$100, 3 inspections-$150, clean up bond $250 (additional inspections are required) *** Additional inspections requires additional fees - $ Sprinkler Plan and Inspection $ 123.00 93.00 $ $ 30.00 per hour (20) 1-hr minimum Plan Check Review $ 123.00 93.00 $ $ 30.00 per hour (20) 1-hr minimum Carnivals and Fair Inspections $ 867.00 672.00 $ $ 195.00 7 hrs (20) $867.86 Inspect all building, rides, booths, access and records State Mandated Inspections: $ -
Day Care, residential (per hour) $ 123.00 93.00 $ $ 30.00 per hour (20) Day Care, commercial (per hour) $ 123.00 93.00 $ $ 30.00 per hour (20) Convalescent Hospital/Assisted Living (per hour) $ 123.00 93.00 $ $ 30.00 per hour (20) Other: $ -
Fire Suppression/Alarm system plan check (per hour) $ 123.00 93.00 $ $ 30.00 per hour (20) 2 hr minimum Fire Investigation Services (per hour) Actual cost Actual Cost Actual cost Malicious/false alarms Actual cost Actual Cost Actual cost Fire-stand by Actual cost Actual Cost Actual cost
Facility use (per hour) $ 59.00 42.00 $ $ 17.00 Avg daily cost for bldg ($14,733 annual)/365 days=$40.36/day/8hr per day = $5.04 plus .5hr (21&19)=$54.14 prep Duplication (Black & White copies) per copy $ 0.10 0.10 $ $ - Duplication (Color copies) per copy $ 0.21 0.21 $ $ -
Hazardous materials response Actual cost Actual Cost Actual cost Special rescue/low angle Actual cost Actual Cost Actual cost Vehicle Accidents Actual cost Actual Cost Actual cost
Vehicle Fire Actual cost Actual Cost Actual cost
Negligent Incident (illegal burn, negligent fire, etc) Actual cost Actual Cost Actual cost Arching Power Lines Actual cost Actual Cost Actual cost DUI Vehicle Accident Actual cost Actual Cost Actual cost 5 of 7 June 17, 2026]
Fees for Services

City of Susanville
Fees for Services
Fiscal Year 2026-2027
Exhibit "A"
2 3

A B V W X Y
2025-26 2026-27 (Decrease)
Department Service ADOPTED FEES PROPOSED FEES FY 25/26 Comments/Calculations 217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
$ -
Fire Operational Permit Fee Schedule: $ -
Amusement Buildings $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Aviation Facilities $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Carnival and Fair $ 861.00 651.00 $ $ 210.00 7 hrs (20) $651.00 Inspect all building, rides, booths, access and records Compressed Gases $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Cryogenic Liquids $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Cutting and Welding $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Dry Cleaning Plants $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Exhibits and Trade Shows $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Explosives $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Fire Hydrants and Valves $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Flammable and Combustible Liquids $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Floor Finishing $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Fumigation and Thermal Insecticide Fogging $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Hazardous Materials $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection High Pile Storage $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Hot Work Operations $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Industrial Ovens $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Lumberyards and Woodworking Plants $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Liquid/Gas Fueled Vehicles/Equipment In Assembly Buildings $ 93.00 $ 123.00 $ 30.00 1hr (20) =$123. for processing permit and inspection LP-Gas $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Misc Combustible Storage $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Open Burning $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Open Flames and Torches $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Open Flames and Candles $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Places of Assembly $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Private Fire Hydrants $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Pyrotechnic Special Effects Material $ 360.00 360.00 $ $ - 3 inspections, fire stand-by, permit Refrigeration Equipment $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Repair Garages and Motor Fuel-Dispensing Facilities $ 93.00 $ 123.00 $ 30.00 1hr (20) =$123. for processing permit and inspection Spraying or Dipping $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Storage of Scrap Tires and Tire Byproducts $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Temporary Membrane Structures, Tents and Canopies $ 93.00 $ 123.00 $ 30.00 1hr (20) =$123. for processing permit and inspection Waste Handling $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Wood Products $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Construction Permit and Other Fees $ 93.00 $ 123.00 $ 30.00 1hr (20) =$123. for processing permit and inspection Application Fee $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Inspection Fee $ 123.00 93.00 $ $ 30.00 1hr (20) =$123. for processing permit and inspection Assembly $ 246.00 186.00 $ $ 60.00 2 hr minimum-1hr (20) =$123 for processing permit and inspection Compressed Gases $ 246.00 186.00 $ $ 60.00 2 hr minimum-1hr (20) =$123 for processing permit and inspection Flammable and Combustible Liquids $ 246.00 186.00 $ $ 60.00 2 hr minimum-1hr (20) =$123 for processing permit and inspection Hazardous Materials $ 246.00 186.00 $ $ 60.00 2 hr minimum-1hr (20) =$123 for processing permit and inspection High Piled Storage $ 246.00 186.00 $ $ 60.00 2 hr minimum-1hr (20) =$123 for processing permit and inspection Industrial Ovens $ 246.00 186.00 $ $ 60.00 2 hr minimum-1hr (20) =$123 for processing permit and inspection LP-Gas $ 246.00 186.00 $ $ 60.00 2 hr minimum-1hr (20) =$123 for processing permit and inspection Private Fire Hydrants $ 246.00 186.00 $ $ 60.00 2 hr minimum-1hr (20) =$123 for processing permit and inspection Spraying or Dipping $ 246.00 186.00 $ $ 60.00 2 hr minimum-1hr (20) =$123 for processing permit and inspection Temporary Membrane Structures, Tents and Canopies $ 186.00 $ 246.00 $ 60.00 2 hr minimum-1hr (20) =$123 for processing permit and inspection Re-inspection $ 123.00 93.00 $ $ 30.00 1hr (20)=$123.00 - 1hr minimum after 2nd Attempt on non-compliance re-inspects.

Mobile Home Park Hydrant Certification (per hydrant) $ 61.50 46.50 $ $ 15.00 30 min (20) if private hydrant fee has already been paid Private Fire Hydrant Annual Inspection (per hydrant) $ 70.00 70.00 $ $ - Vehicle+personnel+supplies+equipment+records Private Fire Hydrant Repair & Maintenance $ 246.00 186.00 $ $ 60.00 Charge is per hour (20) =$123.00 with a 2 hour minimum plus parts Fire Investigation Report Actual Cost Actual Cost Vehicles+personnel+supplies+SE 6 of 7 June 17, 2026]
Fees for Services

City of Susanville
Fees for Services
Fiscal Year 2026-2027
Exhibit "A"
2 3

A B V W X Y
2025-26 2026-27 (Decrease)
Department Service ADOPTED FEES PROPOSED FEES FY 25/26 Comments/Calculations 282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
$ -
Golf Wingfield Clubhouse rental (per day-less than 4 hrs) $ 150.00 $ 150.00 $ - Wingfield Clubhouse rental (per day-more than 4 hrs) $ 225.00 $ 225.00 $ - Facilty Rental Deposit $ 75.00 $ 75.00 $ - deposit for facilty damages, lost keys, cleaning, etc.

Credit Card Transaction Fees ($20.00-$50.00) $ 1.00 $ 1.00 $ - Golf Course Fee Schedule Reso No. 24-6282 Credit Card Transaction Fees ($50.01-$75.00) $ 1.50 $ 1.50 $ - Golf Course Fee Schedule Reso No. 24-6282 Credit Card Transaction Fees ($75.01-$100.00) $ 2.00 $ 2.00 $ - Golf Course Fee Schedule Reso No. 24-6282 Credit Card Transaction Fees ($100.01-$200.00) $ 3.00 $ 3.00 $ - Golf Course Fee Schedule Reso No. 24-6282 Credit Card Transaction Fees ($200.00 +) $ 3.50 $ 3.50 $ - Golf Course Fee Schedule Reso No. 24-6282 Golf Tournament Facilty Use Fee $ 100.00 $ 100.00 $ - use of facility clubhouse and side yeard for raffles/meal prep, electricity, sound system, front lawn and furniture Golf Tournament Trash Removal Fee $ 100.00 $ 100.00 $ - cost of C&S one time removal 7 of 7 June 17, 2026]
Fees for Services

Agenda Item No. 9.A.

Standard Workflow
City Council Agenda Item
Submitted By: Chandra Jabbs, Finance Director
Action Date: June 17, 2026
Subject: Consider Resolution No. 26-6549, adopting the City of Susanville Fiscal Year 2026/2027 budget and amending budget policies previously adopted by Resolution No. 25-6448.

Presented By: Chandra Jabbs, Finance Director
Summary: The FY 26/27 budget process began in March 2026, when city staff began engaging in the process to identify needs within each department. These first steps in the budget process include an assessment of revenue projections, expenditure projections, and schedule preparation. Members of Finance Committee, which include the Public Safety Chief, Public Works Director, City Clerk, Finance Director, Deputy City Manager, and City Manager developed revenue estimates and expenditure requests for each of their respective departments. These meetings allowed us to prepare the initial draft of the FY 26/27 budget, which was presented to City Council on May 20, 2026. Following the initial presentation of the budget, a public comment period was opened to engage the public in the budget development process. The Sales Tax Oversight Board currently does not have enough members to make quorum, so no meeting was held to go over the budget. However, the report was created and is included in this item's packet. The overall city FY 2026/27 budget includes $24,217,683 in annual revenues and $28,522,729 in annual expenses, with the $4,305,046 difference representing one-time expenses from available cash and non-cash depreciation
expenses. The General Fund budget, in particular, forecasts a need for $787,754 of available cash to cover a variety of one-time expenses for facilities, equipment, economic development, code enforcement and a general plan update. As part of the budget process, the Council also adopts by resolution the city's Gann appropriations limit in conformance with California Constitution Article XIIIB.

Fiscal Impact: Sets spending appropriations for Fiscal Year 2026/27 Action Requested: Motion to approve Resolution No. 26-6549, adopting the City of Susanville Fiscal Year 2026/2027 budget and amending budget policies previously adopted by Resolution No. 25-6448.

Attachments:

1. 26-6549

2. Exhibit A Fund Level Budget

3. Exhibit B Budget Process and Policies

4. Local Sales Tax Oversight Board Budget Report FY 26.27 Final

5. FY 26.27 Income Statement Budget

6. FY 24.25 Balance Sheet (Unaudited)

1 2
3 4
5 6
7 8
9 10
11 12
13 14
15 16
17 18
19 20
21 22
23 24
25 26
27 28
RESOLUTION NO. 26-6549

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SUSANVILLE ADOPTING THE CITY OF SUSANVILLE FISCAL YEAR 2026/2027 BUDGET AND AMENDING BUDGET POLICIES ADOPTED BY RESOLUTION NO. 25-6448 WHEREAS, the City Council of the City of Susanville conducted a budget discussion on May 20, 2026 soliciting and considering comments on the proposed budget; and WHEREAS, the City Council has received and reviewed the proposed Fiscal Year 2026/2027 Budget as set forth in Exhibit A.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Susanville that the Fiscal Year 2026/2027 City of Susanville Budget as set forth in Exhibit A, and the Amended Budget Policies as set forth in Exhibit B are hereby adopted; and BE IT FURTHER RESOLVED that in the event total projected revenues fall significantly below projections, approved budget expenditures will also be reduced to avoid excessive use of fund balances.

APPROVED:_______________________
Mendy Schuster, Mayor
ATTEST: _______________________
Heidi Whitlock, City Clerk
The foregoing Resolution was adopted at a special meeting of the City Council of the City of Susanville, held on the 17th day of June 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
________________________________
Heidi Whitlock, City Clerk
APPROVED AS TO FORM: ________________________________
Margaret Long, City Attorney

Revenue Expense Transfer In Transfer Out
1000 GENERAL FUND $ 8,858,055 $ 2,889,286 $ (2,033,915) $ 8,444,328 1002 GF-ECONOMIC DEVELOPMENT $ 110
1004 GF-PANCERA $ 110
1005 GF-RESERVE ACCOUNT $ 2,510
1006 POLICE FACILITIES & EQUIP FUND $ 60
1007 FIRE FACILITIES & EQUIP FUND $ 510 $ -
1008 ADMIN SVCS FACILITIES & EQUIP $ 510
1009 PUBLIC SAFETY POLICE $ 255,376 $ 4,623,140 $ (4,363,063) $ - 1010 PUBLIC SAFETY FIRE $ 545,950 $ 2,933,172 $ (2,387,222) 1011 COMMUNITY SERVICES GF $ 496,015 $ 1,642,260 $ (1,048,617) $ 243,781 1012 CODE ENFORCEMENT ABATEMENT $ - $ - $ -
2001 ASSET SEIZURE $ -
2002 STATE COPS $ 226,010 $ 348,862
2004 AMERICAN RESCUE PLAN ACT $ - $ 1,259,225 $ -
2005 ROAD MAINT AND REHAB SB-1 $ 478,474 $ 430,064 $ -
2006 SNOW REMOVAL $ 28,411 $ 74,251 $ -
2007 STREETS & HIGHWAYS $ 771,932 $ 712,289 $ (70,000) $ 382,501 2008 TOBACCO GRANT $ -
2010 STREET MITIGATION $ 60 $ -
2011 POLICE MITIGATION $ 60 $ - $ -
2012 FIRE MITIGATION $ 60 $ -
2013 PARK DEDICATION FUND $ 60 $ - $ -
2016 CDBG REVOLVING LOAN FUND $ 510 $ -
2018 HOME REVOLVING FUND $ 5,010 $ -
2030 TRAFFIC SAFETY $ 520
2035 TRAFFIC SIGNALS FUND $ 510
2036 SKYLINE NUMA SIGNAL $ -
2037 SKYLINE BICYCLE LANE $ 210
2045 STATE OF CA OTS STEP GRANT $ 60,642 $ 60,642
2051 CHP CANNABIS GRANT $ 14,374 $ 14,374
4003 CITY HALL $ 139,251 $ (139,251)
4005 COMMUNITY POOL DEBT SERVICE $ - $ -
7110 WATER SYSTEM $ 2,916,015 $ 2,326,394 $ - $ 1,045,421 7112 JOHNSTONVILLE WATER SYSTEM $ 18,100 $ 17,799
7114 WATER CAPITAL IMPROVEMENTS $ 734,100 $ 1,015,130 $ - 7201 AIRPORT $ 127,510 $ 315,542 $ 61,152
7202 AIRPORT CIP FUND $ - $ -
7301 GEOTHERMAL UTILITY $ 91,010 $ 89,015 $ 62,716
7401 NATURAL GAS $ 4,807,101 $ 4,370,273 $ 1,096,742
7530 GOLF COURSE $ 468,700 $ 451,481 $ - $ 43,496
7620 PW ADMIN & ENGINEERING FUND $ 5,010 $ 1,754,996 $ (1,609,065) 7630 RISK MANAGEMENT FUND $ 1,442,925 $ 1,275,662
8402 LAFCO $ 71,484 $ 81,484
8404 AIR POLLUTION $ 1,439,679 $ 1,227,902 $ 270,996
8405 AIR POLLUTION-CARL MOYER $ 350,000 $ 404,234
8406 REGIONAL WATER MANAGEMENT GROUP $ - $ -
8407 AIR POLLUTION- CCI REDUCTION $ - $ 66,000
24,217,683 28,522,729 (11,651,133) 11,651,133
Exhibit A City of Susanville Budget 2026-2027
Grand Total

EXHIBIT B
Amended June 17, 2026

CITY OF SUSANVILLE

BUDGET PROCESS AND POLICIES
Amending Prior Policies Adopted By Resolution 25-6448
Budget Process
The Fiscal Year 26/27 Budget process began in March 2026. There are two major components to the budget process: forecasting revenues and projecting expenditures. This budget policy is presented with the budget for adoption and will serve as a guidance document when monitoring and working with the budget. As in previous years, a Finance Committee comprised of Public Safety Chief, Public Works Director, Finance Director, Deputy City Manager, and City Manager have developed revenue estimates and expenditure requests. Due to inflationary effects raising the prices of taxable goods and services in addition to Measure P revenues, city sales tax revenues are projected to be higher than the previous year.

In an effort to increase transparency and maintain consistency with the prior three years’ fiscal year budgets and to more accurately forecast end-of-year financial position, the 2026/27 Budget is prepared with expenditure decreases to account for vacancy rates. However, city vacancy rates are significantly lower than in previous years. In addition, most department budgets have not been inflated to account for all foreseeable costs.

As part of the budget process, the Council also adopts by resolution the City’s Gann appropriations limit in conformance with California Constitution Article XIIIB.

Sales Tax Oversight Board
The Susanville Sales Tax Oversight Board (STOB) has been established. This independent advisory board will review the proposed expenditure of funds collected pursuant to Measure P. A report will be provided to the city council from the STOB indicating how Measure P funds are proposed to be expended. To simplify this process, a Measure P distribution plan is provided in this budget policy.

The STOB currently has too many vacancies to convene with a quorum, therefore a STOB report has been included as part of the budget process. Once enough board members have been appointed, the report will be presented to the STOB for consideration and approval, Budget Amendment Process
The adopted budget can be amended at any regular Council Meeting by four-fifths vote of the council.

Based on our budgeting practices, it is anticipated that during the course of the fiscal year, there may be occasions when the budget will need additional funds for a specific department or for a project (grant projects, etc.) that were unforeseen when the budget was prepared. The City Manager must submit a request for a budget amendment to the City Council before the Finance Department can amend the budget and authorize additional expenditures.

EXHIBIT B
Amended June 17, 2026
In addition to specific departmental requested changes, the City Manager and the Finance Director normally review the budget at mid-year and ask the City Council to approve a revised mid-year budget. At mid-year, after review by the City Council, the amended budget is adopted in its entirety by resolution.

Even though only the City Council can adopt a budget and increase total appropriations, Department Heads are given some discretion to move budget amounts among line items, as long as the changes do not increase the total budget approved for a specific fund. Department Heads send, in writing, their budget changes to the Finance Director for approval. These budget changes will only be allowed for certain operating expenses but not for salaries, benefits, and other fixed expenses. As necessary, the City Manager and Finance Director has discretion to move budget between line items and fund level budget departments within Funds including salaries and benefits.

Current Budget Policies
• Endeavor to adopt a balanced budget by June 30 of each year for the following fiscal year.
• Endeavor to approve operating expenditures not to exceed operating revenues/fund transfers.
• Approve and adopt the budget at the fund level, as opposed to line-item budget. • Review all fees and charges annually.
• Whenever possible, fees and charges are set for each utility at a level that fully supports direct and indirect costs.
• All city-managed Governmental and Proprietary funds, with the exception of Fiduciary funds (LAFCO, LCAPCD, etc.), are included in the budget. • Fund balances, in excess of the reserve requirement, may be used as a source of funds for non-recurring expenditures (one-time).
• Endeavor to provide for adequate maintenance and replacement of equipment and buildings.
• Establish vehicle/equipment replacement and facility maintenance fund. • Establish a sales tax oversight board to oversee the revenues and expenditures generated by Measure P.
• Establish processes for receipt of Measure P funds to track separately from other General Fund revenues.
• Mid-year or more frequent reviews shall be done to take action to bring the budget into balance if adjustments are needed in the course of a fiscal period. • Create and maintain reserves for all major funds (Natural Gas, Water, Streets). • The City will strive to maintain a General Fund “Cash Flow” reserve equal to twenty percent (20%) of annual operating revenues.
• A cash amount equivalent to the “Cash Flow” reserve will be kept in a separate fund and use of this reserve will require City Council approval. • Public Safety Police Fund: Funds Transferred from Fund 1000 (General Fund) to fund 1009 Public Safety Police Fund will remain in the Public Safety Police Fund even if there is a budget surplus at the end of the fiscal year.
• Public Safety Fire Fund: Funds Transferred from Fund 1000 (General Fund) to fund 1010 will remain in the Public Safety Fire Fund even if there is a budget surplus at the end of the fiscal year.

EXHIBIT B
Amended June 17, 2026
• Community Dev/Svs Fund: Funds Transferred from Fund 1000 (General Fund) to fund 1011 will remain in the Community Dev/Svs Fund even if there is a budget surplus at the end of the year.
• Code Enforcement Abatement Fund: Funds Transferred from Fund 1000 (General Fund) to fund 1012 will remain in the Code Enforcement Abatement Fund even if there is a budget surplus at the end of the year.
• Any mid-year budget increase approved by City Council that requires additional revenue to maintain a balanced budget, will be required to come from that fund’s available cash balance, with limited exceptions. At fiscal year-end, a review of the enterprise funds (Golf Course and Airport) will be performed and a budget amendment brought to the City Council to authorize a transfer of cash from the General Fund to remove any negative cash balances before the year is closed out.
• Maintain fiscal solvency (address cash flow concerns). • City Manager has the discretion to move budget between budget departments within the General Fund (Fund 1000).
• Department Heads may move the budget among line items within a specific fund/ budget department. City Manager approval is required specifically for moving funding from salaries and benefits lines to other operational line items.

Capital Improvement Budget
The capital improvement budget is approved and adopted at the beginning of a project for the length of the project and not for the fiscal year. Projects may have one or more funding sources.

The Finance Director will carry forward the budget available (original adopted budget less expenditures for the year) year after year, until the project is completed. It is not necessary to resubmit the budget request each fiscal year to the City Council because the project (resources and uses) has already been approved in its entirety. However, if there is a need for change orders (i.e. expenditure budget increase), departments must submit a request for a budget increase to the City Manager who will prepare a budget amendment for City Council approval before the change orders are issued and commitments are made with vendors and contractors with the exception for projects where the City Manager or Department Head has been given signing authority for change orders not to exceed an amount that will not require a budget increase.

Department employees are also required to follow purchasing procedures established for the City.

Ongoing maintenance is considered an operating item (not capital improvement).

Primary Responsibilities
• City Council is responsible for approving and adopting an operating and capital improvements budget at the Fund Level.
• Department Heads or their designees are responsible for approving expenditures within their respective fund allocations.
• Department Heads including the City Manager are responsible for operating their respective departments within their approved budgets, to monitor and forecast revenue

EXHIBIT B
Amended June 17, 2026

EXHIBIT B

CITY OF SUSANVILLE

BUDGET PROCESS AND POLICIES
Amending Prior Policies Adopted By Resolution 25-6448
Budget Process
The Fiscal Year 26/27 Budget process began in March 2026. There are two major components to the budget process: forecasting revenues and projecting expenditures. This budget policy is presented with the budget for adoption and will serve as a guidance document when monitoring and working with the budget. As in previous years, a Finance Committee comprised of Public Safety Chief, Public Works Director, Finance Director, Deputy City Manager, and City Manager have developed revenue estimates and expenditure requests. Due to inflationary effects raising the prices of taxable goods and services in addition to Measure P revenues, city sales tax revenues are projected to be higher than the previous year.

In an effort to increase transparency and maintain consistency with the prior three years’ fiscal year budgets and to more accurately forecast end-of-year financial position, the 2026/27 Budget is prepared with expenditure decreases to account for vacancy rates. However, city vacancy rates are significantly lower than in previous years. In addition, most department budgets have not been inflated to account for all foreseeable costs.

As part of the budget process, the Council also adopts by resolution the City’s Gann appropriations limit in conformance with California Constitution Article XIIIB.

Sales Tax Oversight Board
The Susanville Sales Tax Oversight Board (STOB) has been established. This independent advisory board will review the proposed expenditure of funds collected pursuant to Measure P. A report will be provided to the city council from the STOB indicating how Measure P funds are proposed to be expended. To simplify this process, a Measure P distribution plan is provided in this budget policy.

The STOB currently has too many vacancies to convene with a quorum, therefore a STOB report has been included as part of the budget process. Once enough board members have been appointed, the report will be presented to the STOB for consideration and approval, Budget Amendment Process
The adopted budget can be amended at any regular Council Meeting by four-fifths vote of the council.

Based on our budgeting practices, it is anticipated that during the course of the fiscal year, there may be occasions when the budget will need additional funds for a specific department or for a project (grant projects, etc.) that were unforeseen when the budget was prepared. The City Manager must submit a request for a budget amendment to the City Council before the Finance Department can amend the budget and authorize additional expenditures. and expenses, and to request and justify increases prior to authorizing expenditures that

EXHIBIT B
Amended June 17, 2026
will result in exceeding budget authority at the fund level. • The Finance Department is responsible for collecting revenues and making payments for expenditures according to the adopted budget. The Finance Director may not allow a Department Head, including the City Manager to overspend their allocated expenditure budgets at the fund level.
• Finance staff monitors and controls expenditures through the use of the computerized accounting system.
• Department Heads have the responsibility for ascertaining the sufficiency of budgeted funds prior to making a purchase or entering into a contract or agreement. • All contracts must be reviewed and approved by the City Attorney prior to execution. • All contracts must be signed by the Mayor (Government Code Section 40602) or designee as allowable under Ordinance 24-1046.
• Contracts cannot be signed until they are approved by the City Council, unless allowable under Ordinance 24-1046.

Measure P Distribution Plan
Estimated Measure P revenue for FY 2026/27: $2,453,000
1) Transfer to Streets for MOE,
leverages over $400,000 from SB1 $ 70,000
2) Retain in GF 1000 for Economic
Development $0
3) Remaining to be Transferred to Public
Safety Police & Public Safety Fire
Based on Formula Split 65% Police
and 35% Fire $2,383,000

Local Sales Tax Oversight Board
Susanville, California
Budget Report for FY 2026-2027
Background
At the general election held on June 7, 2022, the voters of Susanville passed Measure P, a local onecent Transaction and Use Tax (i.e. sales tax). On June 29, 2022, the City Council certified the election results, confirming the passage of Measure P, and, as called for in Measure P, established the Sales Tax Oversight Board. Although Measure P tax revenues are legally general purpose funds, the City Council is committed to using the funds in accordance with the Advisory Measure Q, which states that revenues should be used to balance the budget to maintain and enhance existing public safety services (police and fire), and provide funding to support street infrastructure improvements, and provide funding to support economic development efforts designed to increase businesses, jobs, and visitors to Susanville.

Introduction
The Sales Tax Oversight Board (STOB) consists of five members, all residents of the City of Susanville, appointed by the City Council. The STOB is charged with the responsibility to report to the City Council on the revenue and expenditures of the Local Sales Tax (also referred to as “Transaction and Use Tax”). The STOB will review the city’s proposed budget/finance documents at three points throughout the year as follows:
1) Annual Budget Proposal to City Council
2) Mid-Year Budget Review Proposal to City Council
3) Year End Final Expenditure review
The STOB’s function is strictly that of oversight. It is not within the purview of the STOB to direct staff, recommend any particular contracts or define the scope of a project. These responsibilities remain under the authority of the City Council, City Manager, and City professional staff.

Summary of FY 2026-2027 Measure P Budgeted Revenues and Expenditures The City of Susanville budgeted $2,453,000 in revenues for the FY 26/27 year of the Measure P sales tax. This projection was provided by a contracted sales tax consultant to provide in-depth analysis of local sales tax receipts for the City of Susanville. The City Council prioritized providing competitive wages to our public safety personnel as a method to maintain and enhance public safety services in the initial years of Measure P receipts. To meet these obligations, the intent for the budgeting of expenditures was to balance the Police & Fire expenditures. Budget policy allows for the funds allocated to public safety to remain in the public safety funds. Any savings realized by public safety remains in the funds cash balance to be used for capital expenditures in future years. Allocating Measure P funding based upon a formula was well-received by City Council, Public Safety staff, and the public, and this methodology is continued into FY 26/27.

Proposed FY25-26 Measure P Revenue Allocations
Projected Measure P Revenue $2,453,000
Economic Development -
Streets $70,000 MOE Match
Remaining Measure P Revenue $2,383,000
Police Transfer $1,548,950 65%
Fire Transfer $834,050 35%
Unbudgeted Measure P Funding $0.00
Total revenues for Measure P are projected to be $2,453,000. In prior years, the Economic Development position was funded through Measure P revenues. The position was removed from the budget and is no longer funded through Measure P revenues.

The City also receives Road Maintenance and Rehabilitation (RMRA) funding which requires a Maintenance of Effort (MOE) contribution to receive these funds. The MOE requires the City to leverage approximately $174,000 each year in order to receive over $500,000 in RMRA funding.

Historically, the City has been able to leverage equipment use to meet this requirement in the amount of approximately $104,000, leaving a $70,000 leverage requirement remaining to receive these funds.

We are budgeting that remaining amount to come out of the Measure P funds. Additionally, the Streets division is anticipating a shortfall in operations for the FY 26/27 fiscal year, as revenues have significantly decreased. Currently, no funds are being allocated to Streets to cover this shortfall; however, adjustments may be necessary during the mid-year budget discussion.

After accounting for those budgetary obligations, $2,383,000 remained of the Measure P revenues. The City's budget is proposing to allocate these remaining funds based upon a formula split between the Police and Fire Departments. Prior to Measure P, City staff analyzed historical actual expenditures to determine that approximately 65% of public safety expenditures were police, and 35% were fire.

Historical Actual Public Safety Expenditures
FY 21/22 FY 22/23 FY23/24 FY 24/25
Police $3,117,184 63% $3,784,948 69% $4,721,149 72% $4,760,079 68% Fire $1,832,482 37% $1,683,747 31% $1,757,879 28% $2,163,347* 32% Total
Public Safety $4,949,666 $5,468,695 $6,479,028 $6,923,426 *Excludes the purchase of the fire truck in the amount of $929,995 to be more operationally accurate.

In the event that a budget is not fully expended by year end, budget policy also includes that any unexpended funds in the Fire and Police funds will remain in their respective funds. This will allow these departments to build a cash balance that could be used to support capital purchases that may be necessary in future budget years. As of June 30, 2025, the Police Department has accumulated $325,335 in cash, and the Fire Department has accumulated over $637,507 in cash.

Proposed FY 26-27 Expenditure Budget
Legacy Tax/ Other
General Fund/HUTA Measure P Total GFExpenses
Police $3,138,346 $1,548,950 $4,687,296
Fire $1,674,044 $834,050 $2,508,094
Streets $761,036 $70,000 $831,036
Economic Development - - -
Community Services $1,823,054 - $1,823,054
Totals $7,396,480 $2,453,000 $9,849,480
The proposed FY 26/27 budget allocates all available Measure P funds for eligible purposes as described in Advisory Measure Q. Measure P provides the funding for 33% of the overall Police budget and 33% of the overall Fire budget.

Final percentage distribution of the Measure P funding is 63% Police, 34% Fire, 3% Streets, and 0% Economic Development.

Conclusions
As there are no additional requests for funds from Measure P taxes, the STOB has concluded:
• The expenditures for police and fire were found to be consistent with and in support of Measure P and Advisory Measure Q, as funds are being used to balance the budget to maintain and enhance existing public safety services.
• The expenditures for streets were found to be consistent with and in support of Measure P and Advisory Measure Q, as funds were used to support street infrastructure improvements. • There are no proposed expenditures for economic development in the FY 2026/27 budget.

This report has been researched, assembled and presented in a manner the STOB believes is consistent with the stated objectives of the City of Susanville Transaction and Use Tax Ordinance, Ordinance No. 22-1035.

In accordance with those directives, the Budget Report for FY 2026-2027 of the Sales Tax Oversight Committee is respectfully submitted:

Maria Fregulia, Chair ___________________________________ VACANT, Vice Chair ___________________________________
VACANT ___________________________________
VACANT ___________________________________
VACANT ___________________________________

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:02PM PAGE: 1

LEGISLATIVE

CITY CLERK
1000-411-40-3432 REIMBURSEMENTS 1,500.00 .00 .00 .00 1,500.00 100.00 TOTAL CITY CLERK 1,500.00 .00 .00 .00 1,500.00 100.00
TOTAL LEGISLATIVE 1,500.00 .00 .00 .00 1,500.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:02PM PAGE: 2

FINANCE

FINANCE
1000-415-10-3432 REIMBURSEMENTS (HUSA/LAFCO) 6,000.00 .00 .00 .00 6,000.00 100.00 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 .00 .00 .00 1,000.00 100.00 TOTAL FINANCE 8,000.00 .00 .00 .00 8,000.00 100.00
TOTAL FINANCE 8,000.00 .00 .00 .00 8,000.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:02PM PAGE: 3

NON-DEPARTMENTAL

ADMINISTRATION
1000-417-10-3111 REAL PROPERTY 1,235,541.00 .00 .00 .00 1,235,541.00 100.00 1000-417-10-3112 PERSONAL PROPERTY 50,000.00 .00 .00 .00 50,000.00 100.00 1000-417-10-3114 PROP TAX IN LIEU OF VLF 2,073,164.00 .00 .00 .00 2,073,164.00 100.00 1000-417-10-3116 H.O.P.T.R 10,000.00 .00 .00 .00 10,000.00 100.00 1000-417-10-3130 SALES AND USE TAXES 2,159,185.00 .00 .00 .00 2,159,185.00 100.00 1000-417-10-3132 1% SPECIAL SALES & USE TAX 2,453,000.00 .00 .00 .00 2,453,000.00 100.00 1000-417-10-3182 FRANCHISE TAXES 3,500.00 .00 .00 .00 3,500.00 100.00 1000-417-10-3183 TRANSIENT OCCUPANCY TAX 538,000.00 .00 .00 .00 538,000.00 100.00 1000-417-10-3184 TIMBER TAX 4,000.00 .00 .00 .00 4,000.00 100.00 1000-417-10-3216 BUSINESS LICENSE TAX 250,000.00 .00 .00 .00 250,000.00 100.00 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 50.00 .00 .00 .00 50.00 100.00 1000-417-10-3419 CREDIT CARD CONVENIENCE FEE 100.00 .00 .00 .00 100.00 100.00 1000-417-10-3432 REIMBURSEMENTS 1,000.00 .00 .00 .00 1,000.00 100.00 1000-417-10-3510 FINES 15.00 .00 .00 .00 15.00 100.00
1000-417-10-3611 INTEREST REVENUE 50,000.00 .00 .00 .00 50,000.00 100.00 1000-417-10-3613 NET INCREASE(DECREASE) FMV 1,000.00 .00 .00 .00 1,000.00 100.00 TOTAL ADMINISTRATION 8,848,555.00 .00 .00 .00 8,848,555.00 100.00 TOTAL NON-DEPARTMENTAL 8,848,555.00 .00 .00 .00 8,848,555.00 100.00 TOTAL FUND REVENUE 8,858,055.00 .00 .00 .00 8,858,055.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:02PM PAGE: 4

LEGISLATIVE

CITY COUNCIL
1000-411-10-4100 REGULAR EMPLOYEES 57,000.00 .00 .00 .00 57,000.00 100.00 1000-411-10-4221 SOCIAL SECURITY CONTRIBUTIONS 3,534.00 .00 .00 .00 3,534.00 100.00 1000-411-10-4222 MEDICARE 827.00 .00 .00 .00 827.00 100.00 1000-411-10-4260 WORKERS' COMPENSATION 2,850.00 .00 .00 .00 2,850.00 100.00 1000-411-10-4291 HEALTH INSURANCE AND ADMIN 105,000.00 .00 .00 .00 105,000.00 100.00 1000-411-10-4530 COMMUNICATIONS 3,920.00 .00 .00 .00 3,920.00 100.00 1000-411-10-4580 TRAVEL 10,000.00 .00 .00 .00 10,000.00 100.00 1000-411-10-4610 SUPPLIES-GENERAL 500.00 .00 .00 .00 500.00 100.00 1000-411-10-4641 POSTAGE 50.00 .00 .00 .00 50.00 100.00 TOTAL CITY COUNCIL 183,681.00 .00 .00 .00 183,681.00 100.00

CITY CLERK
1000-411-40-4100 REGULAR EMPLOYEES 186,720.00 .00 .00 .00 186,720.00 100.00 1000-411-40-4101 4% VACANCY RATE ( 11,710.00) .00 .00 .00 ( 11,710.00) ( 100.00) 1000-411-40-4206 MANAGEMENT LEAVE 6,891.00 .00 .00 .00 6,891.00 100.00 1000-411-40-4209 FLEX BENEFIT 400.00 .00 .00 .00 400.00 100.00 1000-411-40-4210 GROUP LIFE INSURANCE 550.00 .00 .00 .00 550.00 100.00 1000-411-40-4221 SOCIAL SECURITY CONTRIBUTIONS 12,133.00 .00 .00 .00 12,133.00 100.00 1000-411-40-4222 MEDICARE 2,838.00 .00 .00 .00 2,838.00 100.00 1000-411-40-4230 PERS 46,511.00 .00 .00 .00 46,511.00 100.00 1000-411-40-4260 WORKERS' COMPENSATION 5,871.00 .00 .00 .00 5,871.00 100.00 1000-411-40-4291 HEALTH INSURANCE AND ADMIN 43,188.00 .00 .00 .00 43,188.00 100.00 1000-411-40-4292 STATE DISABILITY INSURANCE 2,544.00 .00 .00 .00 2,544.00 100.00 1000-411-40-4293 STATE UNEMPLOYMENT 1,957.00 .00 .00 .00 1,957.00 100.00 1000-411-40-4295 DEFERRED COMPENSATION 1,690.00 .00 .00 .00 1,690.00 100.00 1000-411-40-4330 PROFESSIONAL SVCS 17,000.00 .00 .00 .00 17,000.00 100.00 1000-411-40-4340 TECHNICAL SVCS 2,500.00 .00 .00 .00 2,500.00 100.00 1000-411-40-4345 ELECTIONS 25,000.00 .00 .00 .00 25,000.00 100.00 1000-411-40-4514 INSURANCE CRIME BOND LIAB 53.00 .00 .00 .00 53.00 100.00 1000-411-40-4521 INSURANCE-LIABILITY 9,274.00 .00 .00 .00 9,274.00 100.00 1000-411-40-4530 COMMUNICATIONS 1,320.00 .00 .00 .00 1,320.00 100.00 1000-411-40-4540 ADVERTISING 350.00 .00 .00 .00 350.00 100.00 1000-411-40-4580 TRAVEL 6,000.00 .00 .00 .00 6,000.00 100.00 1000-411-40-4610 SUPPLIES-GENERAL 1,000.00 .00 .00 .00 1,000.00 100.00 1000-411-40-4640 BOOKS AND PERIODICALS 5,000.00 .00 .00 .00 5,000.00 100.00 1000-411-40-4641 POSTAGE 50.00 .00 .00 .00 50.00 100.00 1000-411-40-4761 COST ALLOCATION REIMBURSEMENT ( 278,045.00) .00 .00 .00 ( 278,045.00) ( 100.00) 1000-411-40-4830 DUES AND MEMBERSHIPS 1,500.00 .00 .00 .00 1,500.00 100.00 TOTAL CITY CLERK 90,585.00 .00 .00 .00 90,585.00 100.00 TOTAL LEGISLATIVE 274,266.00 .00 .00 .00 274,266.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:02PM PAGE: 5

CITY ATTORNEY

CITY ATTORNEY
1000-412-10-4330 PROFESSIONAL SVCS 85,000.00 .00 .00 .00 85,000.00 100.00 1000-412-10-4761 COST ALLOCATION REIMBURSEMENT ( 43,350.00) .00 .00 .00 ( 43,350.00) ( 100.00) TOTAL CITY ATTORNEY 41,650.00 .00 .00 .00 41,650.00 100.00 TOTAL CITY ATTORNEY 41,650.00 .00 .00 .00 41,650.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:02PM PAGE: 6

EXECUTIVE

CITY ADMINISTRATOR
1000-413-20-4100 REGULAR EMPLOYEES 436,548.00 .00 .00 .00 436,548.00 100.00 1000-413-20-4101 4% VACANCY RATE ( 25,399.00) .00 .00 .00 ( 25,399.00) ( 100.00) 1000-413-20-4206 MANAGEMENT LEAVE 14,484.00 .00 .00 .00 14,484.00 100.00 1000-413-20-4209 FLEX BENEFIT 800.00 .00 .00 .00 800.00 100.00 1000-413-20-4210 GROUP LIFE INSURANCE 824.00 .00 .00 .00 824.00 100.00 1000-413-20-4221 SOCIAL SECURITY CONTRIBUTIONS 28,159.00 .00 .00 .00 28,159.00 100.00 1000-413-20-4222 MEDICARE 6,585.00 .00 .00 .00 6,585.00 100.00 1000-413-20-4230 PERS 99,106.00 .00 .00 .00 99,106.00 100.00 1000-413-20-4260 WORKERS' COMPENSATION 13,625.00 .00 .00 .00 13,625.00 100.00 1000-413-20-4291 HEALTH INSURANCE AND ADMIN 64,158.00 .00 .00 .00 64,158.00 100.00 1000-413-20-4292 STATE DISABILITY INSURANCE 5,904.00 .00 .00 .00 5,904.00 100.00 1000-413-20-4293 STATE UNEMPLOYMENT 4,542.00 .00 .00 .00 4,542.00 100.00 1000-413-20-4295 DEFERRED COMPENSATION 2,340.00 .00 .00 .00 2,340.00 100.00 1000-413-20-4340 TECHNICAL SVCS 5,000.00 .00 .00 .00 5,000.00 100.00 1000-413-20-4514 INSURANCE CRIME BOND LIAB 212.00 .00 .00 .00 212.00 100.00 1000-413-20-4519 EPLI INSURANCE 10,750.00 .00 .00 .00 10,750.00 100.00 1000-413-20-4521 INSURANCE-LIABILITY 37,138.00 .00 .00 .00 37,138.00 100.00 1000-413-20-4530 COMMUNICATIONS 5,800.00 .00 .00 .00 5,800.00 100.00 1000-413-20-4540 ADVERTISING 6,000.00 .00 .00 .00 6,000.00 100.00 1000-413-20-4580 TRAVEL 10,000.00 .00 .00 .00 10,000.00 100.00 1000-413-20-4610 SUPPLIES-GENERAL 3,000.00 .00 .00 .00 3,000.00 100.00 1000-413-20-4640 BOOKS AND PERIODICALS 500.00 .00 .00 .00 500.00 100.00 1000-413-20-4641 POSTAGE 100.00 .00 .00 .00 100.00 100.00 1000-413-20-4741 MACHINERY AND EQUIPMENT 3,500.00 .00 .00 .00 3,500.00 100.00 1000-413-20-4743 FURNITURE AND FIXTURES 3,500.00 .00 .00 .00 3,500.00 100.00 1000-413-20-4744 SOFTWARE 500.00 .00 .00 .00 500.00 100.00 1000-413-20-4761 COST ALLOCATION REIMBURSEMENT ( 461,958.00) .00 .00 .00 ( 461,958.00) ( 100.00) 1000-413-20-4830 DUES AND MEMBERSHIPS 2,500.00 .00 .00 .00 2,500.00 100.00 TOTAL CITY ADMINISTRATOR 278,218.00 .00 .00 .00 278,218.00 100.00 TOTAL EXECUTIVE 278,218.00 .00 .00 .00 278,218.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:02PM PAGE: 7

FINANCE

FINANCE
1000-415-10-4100 REGULAR EMPLOYEES 480,837.00 .00 .00 .00 480,837.00 100.00 1000-415-10-4101 4% VACANCY RATE ( 29,679.00) .00 .00 .00 ( 29,679.00) ( 100.00) 1000-415-10-4130 OVERTIME 5,000.00 .00 .00 .00 5,000.00 100.00 1000-415-10-4206 MANAGEMENT LEAVE 16,918.00 .00 .00 .00 16,918.00 100.00 1000-415-10-4209 FLEX BENEFIT 600.00 .00 .00 .00 600.00 100.00 1000-415-10-4210 GROUP LIFE INSURANCE 1,649.00 .00 .00 .00 1,649.00 100.00 1000-415-10-4221 SOCIAL SECURITY CONTRIBUTIONS 31,164.00 .00 .00 .00 31,164.00 100.00 1000-415-10-4222 MEDICARE 7,288.00 .00 .00 .00 7,288.00 100.00 1000-415-10-4230 PERS 92,824.00 .00 .00 .00 92,824.00 100.00 1000-415-10-4260 WORKERS' COMPENSATION 15,079.00 .00 .00 .00 15,079.00 100.00 1000-415-10-4291 HEALTH INSURANCE AND ADMIN 129,588.00 .00 .00 .00 129,588.00 100.00 1000-415-10-4292 STATE DISABILITY INSURANCE 6,534.00 .00 .00 .00 6,534.00 100.00 1000-415-10-4293 STATE UNEMPLOYMENT 5,026.00 .00 .00 .00 5,026.00 100.00 1000-415-10-4295 DEFERRED COMPENSATION 4,290.00 .00 .00 .00 4,290.00 100.00 1000-415-10-4330 PROFESSIONAL SVCS 15,000.00 .00 .00 .00 15,000.00 100.00 1000-415-10-4514 INSURANCE CRIME BOND LIAB 163.00 .00 .00 .00 163.00 100.00 1000-415-10-4521 INSURANCE-LIABILITY 28,602.00 .00 .00 .00 28,602.00 100.00 1000-415-10-4530 COMMUNICATIONS 4,000.00 .00 .00 .00 4,000.00 100.00 1000-415-10-4580 TRAINING 20,000.00 .00 .00 .00 20,000.00 100.00 1000-415-10-4610 SUPPLIES-GENERAL 12,500.00 .00 .00 .00 12,500.00 100.00 1000-415-10-4641 POSTAGE 6,000.00 .00 .00 .00 6,000.00 100.00 1000-415-10-4741 MACHINERY AND EQUIPMENT 6,000.00 .00 .00 .00 6,000.00 100.00 1000-415-10-4743 FURNITURE AND FIXTURES 1,000.00 .00 .00 .00 1,000.00 100.00 1000-415-10-4761 COST ALLOCATION REIMBURSEMENT ( 747,605.00) .00 .00 .00 ( 747,605.00) ( 100.00) 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 .00 .00 .00 50.00 100.00 1000-415-10-4830 DUES AND MEMBERSHIPS 4,000.00 .00 .00 .00 4,000.00 100.00 TOTAL FINANCE 119,328.00 .00 .00 .00 119,328.00 100.00
TOTAL FINANCE 119,328.00 .00 .00 .00 119,328.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:02PM PAGE: 8

PERSONNEL

PERSONNEL
1000-416-10-4330 PROFESSIONAL SVCS 20,000.00 .00 .00 .00 20,000.00 100.00 1000-416-10-4340 TECHNICAL SVCS 25,000.00 .00 .00 .00 25,000.00 100.00 1000-416-10-4540 ADVERTISING 8,500.00 .00 .00 .00 8,500.00 100.00 1000-416-10-4593 FINGERPRINTING SERVICES 1,000.00 .00 .00 .00 1,000.00 100.00 1000-416-10-4610 SUPPLIES-GENERAL 1,500.00 .00 .00 .00 1,500.00 100.00 1000-416-10-4641 POSTAGE 150.00 .00 .00 .00 150.00 100.00 1000-416-10-4761 COST ALLOCATION REIMBURSEMENT ( 38,923.00) .00 .00 .00 ( 38,923.00) ( 100.00) TOTAL PERSONNEL 17,227.00 .00 .00 .00 17,227.00 100.00
TOTAL PERSONNEL 17,227.00 .00 .00 .00 17,227.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:02PM PAGE: 9

NON-DEPARTMENTAL

ADMINISTRATION
1000-417-10-4230 PERS 700.00 .00 .00 .00 700.00 100.00
1000-417-10-4310 LAFCO CONTRIBUTIONS 35,742.00 .00 .00 .00 35,742.00 100.00 1000-417-10-4330 PROFESSIONAL SVCS 39,000.00 .00 .00 .00 39,000.00 100.00 1000-417-10-4340 TECHNICAL SVCS 169,115.00 .00 .00 .00 169,115.00 100.00 1000-417-10-4412 SEWER 870.00 .00 .00 .00 870.00 100.00 1000-417-10-4421 DISPOSAL 3,000.00 .00 .00 .00 3,000.00 100.00 1000-417-10-4431 MISC - REPAIR & MAINTENANCE 1,000.00 .00 .00 .00 1,000.00 100.00 1000-417-10-4433 VEHICLE - REPAIR & MAINTENANCE 2,500.00 .00 .00 .00 2,500.00 100.00 1000-417-10-4434 FACILITY - REPAIR & MAINTENANC 5,000.00 .00 .00 .00 5,000.00 100.00 1000-417-10-4442 RENT & LEASES EQUIP & VEHICLES 13,060.00 .00 .00 .00 13,060.00 100.00 1000-417-10-4522 INSURANCE-PROPERTY 9,509.00 .00 .00 .00 9,509.00 100.00 1000-417-10-4525 PW OVERHEAD ALLOCATION 6,902.00 .00 .00 .00 6,902.00 100.00 1000-417-10-4526 INTERNAL SVC COM SVC 10,248.00 .00 .00 .00 10,248.00 100.00 1000-417-10-4530 COMMUNICATIONS 16,636.00 .00 .00 .00 16,636.00 100.00 1000-417-10-4540 ADVERTISING 1,000.00 .00 .00 .00 1,000.00 100.00 1000-417-10-4550 PRINTING AND BINDING 1,650.00 .00 .00 .00 1,650.00 100.00 1000-417-10-4552 EMPLOYEE RECOGNITION PROGRAM 10,000.00 .00 .00 .00 10,000.00 100.00 1000-417-10-4610 SUPPLIES-GENERAL 5,500.00 .00 .00 .00 5,500.00 100.00 1000-417-10-4613 SUPPLIES-JANITORIAL 2,000.00 .00 .00 .00 2,000.00 100.00 1000-417-10-4620 CITY NATURAL GAS 3,400.00 .00 .00 .00 3,400.00 100.00 1000-417-10-4622 ELECTRICITY 12,000.00 .00 .00 .00 12,000.00 100.00 1000-417-10-4626 GASOLINE 500.00 .00 .00 .00 500.00 100.00 1000-417-10-4641 POSTAGE 500.00 .00 .00 .00 500.00 100.00 1000-417-10-4761 COST ALLOCATION REIMBURSEMENT ( 464,034.00) .00 .00 .00 ( 464,034.00) ( 100.00) 1000-417-10-4810 TAXES, FEES, PERMITS & CHARGES 19,000.00 .00 .00 .00 19,000.00 100.00 1000-417-10-4830 DUES AND MEMBERSHIPS 9,800.00 .00 .00 .00 9,800.00 100.00 1000-417-10-4851 PRINCIPAL 27,393.00 .00 .00 .00 27,393.00 100.00 1000-417-10-4852 INTEREST 5,209.00 .00 .00 .00 5,209.00 100.00 TOTAL ADMINISTRATION ( 52,800.00) .00 .00 .00 ( 52,800.00) ( 100.00)

COUNCIL CHAMBERS AV UPGRADES
1000-417-11-4340 TECHNICAL SVCS 50,000.00 .00 .00 .00 50,000.00 100.00 TOTAL COUNCIL CHAMBERS AV UPGRADES 50,000.00 .00 .00 .00 50,000.00 100.00

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 49,329.00 .00 .00 .00 49,329.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 10

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 80,000.00 .00 .00 .00 80,000.00 100.00 1000-466-33-4600 CIVIC CONTRIBUTIONS 6,000.00 .00 .00 .00 6,000.00 100.00 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 92,500.00 .00 .00 .00 92,500.00 100.00 TOTAL ECONOMIC OPPORTUNITY 92,500.00 .00 .00 .00 92,500.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 11

TRANSFER

TRANSFER
1000-490-00-5002 TRN OUT 4003 CITY HALL DBT SVC 139,251.00 .00 .00 .00 139,251.00 100.00 1000-490-00-5003 TRN OUT 2007 STREETS 70,000.00 .00 .00 .00 70,000.00 100.00 1000-490-00-5018 TRN OUT #1010 PUBLIC SAFETY FI 2,583,850.00 .00 .00 .00 2,583,850.00 100.00 1000-490-00-5022 TRN OUT #1009 PUB SAFETY POLIC 4,648,131.00 .00 .00 .00 4,648,131.00 100.00 1000-490-00-5042 TRN OUT TO #1011 COMM SVC 985,947.00 .00 .00 .00 985,947.00 100.00 TOTAL TRANSFER 8,427,179.00 .00 .00 .00 8,427,179.00 100.00 TOTAL TRANSFER 8,427,179.00 .00 .00 .00 8,427,179.00 100.00 TOTAL FUND EXPENDITURES 9,299,697.00 .00 .00 .00 9,299,697.00 100.00 REVENUE OVER (UNDER) EXPENDITURES ( 441,642.00) .00 .00 .00 ( 441,642.00) ( 100.00)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

GF-ECONOMIC DEVELOPMENT
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 12

NON DEPARTMENTAL

ADMINISTRATION
1002-417-10-3611 INTEREST REVENUE 100.00 .00 .00 .00 100.00 100.00 1002-417-10-3613 NET INCREASE(DECREASE) FMV 10.00 .00 .00 .00 10.00 100.00 TOTAL ADMINISTRATION 110.00 .00 .00 .00 110.00 100.00
TOTAL NON DEPARTMENTAL 110.00 .00 .00 .00 110.00 100.00 TOTAL FUND REVENUE 110.00 .00 .00 .00 110.00 100.00
REVENUE OVER (UNDER) EXPENDITURES 110.00 .00 .00 .00 110.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

GF-PANCERA
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 13

NON-DEPARTMENTAL

ADMINISTRATION
1004-417-10-3611 INTEREST REVENUE 100.00 .00 .00 .00 100.00 100.00 1004-417-10-3613 NET INCREASE(DECREASE) FMV 10.00 .00 .00 .00 10.00 100.00 TOTAL ADMINISTRATION 110.00 .00 .00 .00 110.00 100.00
TOTAL NON-DEPARTMENTAL 110.00 .00 .00 .00 110.00 100.00 TOTAL FUND REVENUE 110.00 .00 .00 .00 110.00 100.00
REVENUE OVER (UNDER) EXPENDITURES 110.00 .00 .00 .00 110.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

GF-RESERVE ACCOUNT
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 14

NON-DEPARTMENTAL

RESERVES
1005-417-10-3611 INTEREST REVENUE 2,500.00 .00 .00 .00 2,500.00 100.00 1005-417-10-3613 NET INCREASE(DECREASE) FMV 10.00 .00 .00 .00 10.00 100.00 TOTAL RESERVES 2,510.00 .00 .00 .00 2,510.00 100.00
TOTAL NON-DEPARTMENTAL 2,510.00 .00 .00 .00 2,510.00 100.00 TOTAL FUND REVENUE 2,510.00 .00 .00 .00 2,510.00 100.00 REVENUE OVER (UNDER) EXPENDITURES 2,510.00 .00 .00 .00 2,510.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

POLICE FACILITIES & EQUIP FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 15 POLICE
1006-421-10-3611 INTEREST 50.00 .00 .00 .00 50.00 100.00 1006-421-10-3613 NET INCREASE(DECREASE) FMV 10.00 .00 .00 .00 10.00 100.00 TOTAL POLICE 60.00 .00 .00 .00 60.00 100.00
TOTAL DEPARTMENT 421 60.00 .00 .00 .00 60.00 100.00
TOTAL FUND REVENUE 60.00 .00 .00 .00 60.00 100.00
REVENUE OVER (UNDER) EXPENDITURES 60.00 .00 .00 .00 60.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

FIRE FACILITIES & EQUIP FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 16 FIRE
FIRE
1007-422-10-3611 INTEREST 500.00 .00 .00 .00 500.00 100.00 1007-422-10-3613 NET INCREASE(DECREASE) FMV 10.00 .00 .00 .00 10.00 100.00 TOTAL FIRE 510.00 .00 .00 .00 510.00 100.00
TOTAL FIRE 510.00 .00 .00 .00 510.00 100.00
TOTAL FUND REVENUE 510.00 .00 .00 .00 510.00 100.00
REVENUE OVER (UNDER) EXPENDITURES 510.00 .00 .00 .00 510.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

ADMIN SVCS FACILITIES & EQUIP
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 17

ADMINISTRATIVE SERVICES

ADMINISTRATIVE SERVICES
1008-417-10-3611 INTEREST 500.00 .00 .00 .00 500.00 100.00 1008-417-10-3613 NET INCREASE(DECREASE) FMV 10.00 .00 .00 .00 10.00 100.00 TOTAL ADMINISTRATIVE SERVICES 510.00 .00 .00 .00 510.00 100.00 TOTAL ADMINISTRATIVE SERVICES 510.00 .00 .00 .00 510.00 100.00 TOTAL FUND REVENUE 510.00 .00 .00 .00 510.00 100.00
REVENUE OVER (UNDER) EXPENDITURES 510.00 .00 .00 .00 510.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

PUBLIC SAFETY POLICE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 18 POLICE

POLICE DEPARTMENT
1009-421-10-3131 PUBLIC SAFETY SALES TAX 8,000.00 .00 .00 .00 8,000.00 100.00 1009-421-10-3222 AMPLIFIER SOUND PERMITS 750.00 .00 .00 .00 750.00 100.00 1009-421-10-3226 ANIMAL LICENSES 1,000.00 .00 .00 .00 1,000.00 100.00 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 25,000.00 .00 .00 .00 25,000.00 100.00 1009-421-10-3373 INDIAN RANCHERIA 12,500.00 .00 .00 .00 12,500.00 100.00 1009-421-10-3374 LASSEN COUNTY BOOKING FEES 10.00 .00 .00 .00 10.00 100.00 1009-421-10-3414 PRINTING AND BINDING 500.00 .00 .00 .00 500.00 100.00 1009-421-10-3421 SPECIAL POLICE SERVICES 100.00 .00 .00 .00 100.00 100.00 1009-421-10-3425 PARKING FINES 5,000.00 .00 .00 .00 5,000.00 100.00 1009-421-10-3431 VEHICLE TOWING FEES 1,500.00 .00 .00 .00 1,500.00 100.00 1009-421-10-3432 REIMBURSEMENTS 10,000.00 .00 .00 .00 10,000.00 100.00 1009-421-10-3511 VEHICLE CODE FINES 12,500.00 .00 .00 .00 12,500.00 100.00 1009-421-10-3611 INTEREST 2,000.00 .00 .00 .00 2,000.00 100.00 1009-421-10-3613 NET INCREASE (DECREASE) FMV 10.00 .00 .00 .00 10.00 100.00 TOTAL POLICE DEPARTMENT 80,870.00 .00 .00 .00 80,870.00 100.00

YOUTH SERVICES OFFICER
1009-421-21-3375 FED-COUNTY (BYRNE-JAG) 38,652.00 .00 .00 .00 38,652.00 100.00 TOTAL YOUTH SERVICES OFFICER 38,652.00 .00 .00 .00 38,652.00 100.00

PLHA - CSO GRANT
1009-421-23-3375 PLHA - CSO 135,853.00 .00 .00 .00 135,853.00 100.00 TOTAL PLHA - CSO GRANT 135,853.00 .00 .00 .00 135,853.00 100.00 TOTAL POLICE 255,375.00 .00 .00 .00 255,375.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

PUBLIC SAFETY POLICE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 19 1009-490-00-3910 TRN IN FROM #1000 GENERAL FUND 4,648,131.00 .00 .00 .00 4,648,131.00 100.00 1009-490-00-3917 TRN IN FROM #7401 GAS FUND 35,000.00 .00 .00 .00 35,000.00 100.00 TOTAL DIVISION 00 4,683,131.00 .00 .00 .00 4,683,131.00 100.00 TOTAL DEPARTMENT 490 4,683,131.00 .00 .00 .00 4,683,131.00 100.00 TOTAL FUND REVENUE 4,938,506.00 .00 .00 .00 4,938,506.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 20 POLICE

POLICE DEPARTMENT
1009-421-10-4100 REGULAR EMPLOYEES 1,552,157.00 .00 .00 .00 1,552,157.00 100.00 1009-421-10-4101 4% VACANCY RATE ( 102,185.00) .00 .00 .00 ( 102,185.00) ( 100.00) 1009-421-10-4130 OVERTIME 225,000.00 .00 .00 .00 225,000.00 100.00 1009-421-10-4206 MANAGEMENT LEAVE 128,500.00 .00 .00 .00 128,500.00 100.00 1009-421-10-4209 FLEX BENEFIT 29,850.00 .00 .00 .00 29,850.00 100.00 1009-421-10-4210 GROUP LIFE INSURANCE 4,397.00 .00 .00 .00 4,397.00 100.00 1009-421-10-4221 SOCIAL SECURITY 9,984.00 .00 .00 .00 9,984.00 100.00 1009-421-10-4222 MEDICARE 25,181.00 .00 .00 .00 25,181.00 100.00 1009-421-10-4230 PERS 514,812.00 .00 .00 .00 514,812.00 100.00 1009-421-10-4240 TUITION REIMBURSEMENTS 1,000.00 .00 .00 .00 1,000.00 100.00 1009-421-10-4260 WORKERS COMPENSATION 163,750.00 .00 .00 .00 163,750.00 100.00 1009-421-10-4291 HEALTH INSURANCE 336,519.00 .00 .00 .00 336,519.00 100.00 1009-421-10-4292 STATE DISABILITY INSURANCE 3,441.00 .00 .00 .00 3,441.00 100.00 1009-421-10-4293 STATE UNEMPLOYMENT 17,366.00 .00 .00 .00 17,366.00 100.00 1009-421-10-4294 UNIFORM ALLOWANCE 14,150.00 .00 .00 .00 14,150.00 100.00 1009-421-10-4295 DEFERRED COMPENSATION 11,960.00 .00 .00 .00 11,960.00 100.00 1009-421-10-4330 PROFESSIONAL SERVICES 7,000.00 .00 .00 .00 7,000.00 100.00 1009-421-10-4340 TECHNICAL SERVICES 35,000.00 .00 .00 .00 35,000.00 100.00 1009-421-10-4412 SEWER 624.00 .00 .00 .00 624.00 100.00 1009-421-10-4421 DISPOSAL 3,000.00 .00 .00 .00 3,000.00 100.00 1009-421-10-4423 CUSTODIAL 8,400.00 .00 .00 .00 8,400.00 100.00 1009-421-10-4432 RADIO-REPAIR & MAINTENANCE 2,000.00 .00 .00 .00 2,000.00 100.00 1009-421-10-4433 VEHICLE-REPAIR & MAINTENANCE 42,000.00 .00 .00 .00 42,000.00 100.00 1009-421-10-4434 FACILITY-REPAIR & MAINTENANCE 12,000.00 .00 .00 .00 12,000.00 100.00 1009-421-10-4435 FIREARM-REPAIR & MAINTENANCE 7,500.00 .00 .00 .00 7,500.00 100.00 1009-421-10-4442 RENT & LEASES EQUIP & VEHICLES 7,500.00 .00 .00 .00 7,500.00 100.00 1009-421-10-4514 INSURANCE CRIME BOND 919.00 .00 .00 .00 919.00 100.00 1009-421-10-4519 EPLI INSURANCE 10,750.00 .00 .00 .00 10,750.00 100.00 1009-421-10-4521 INSURANCE - LIABILITY 160,965.00 .00 .00 .00 160,965.00 100.00 1009-421-10-4522 INSURANCE-PROPERTY 8,659.00 .00 .00 .00 8,659.00 100.00 1009-421-10-4530 COMMUNICATIONS 31,000.00 .00 .00 .00 31,000.00 100.00 1009-421-10-4550 PRINTING & BINDING 2,400.00 .00 .00 .00 2,400.00 100.00 1009-421-10-4581 TRAINING 40,000.00 .00 .00 .00 40,000.00 100.00 1009-421-10-4590 DISPATCH CONTRACT 420,000.00 .00 .00 .00 420,000.00 100.00 1009-421-10-4591 ANIMAL CONTROL CONTRACT 135,000.00 .00 .00 .00 135,000.00 100.00 1009-421-10-4592 INVESTIGATIVE FUNDS 6,000.00 .00 .00 .00 6,000.00 100.00 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 .00 .00 .00 6,500.00 100.00 1009-421-10-4612 SUPPLIES-SAFETY ITEMS 5,000.00 .00 .00 .00 5,000.00 100.00 1009-421-10-4613 SUPPLIES-JANITORIAL 1,000.00 .00 .00 .00 1,000.00 100.00 1009-421-10-4620 CITY NATURAL GAS 2,000.00 .00 .00 .00 2,000.00 100.00 1009-421-10-4622 ELECTRICITY 17,500.00 .00 .00 .00 17,500.00 100.00 1009-421-10-4626 GASOLINE 60,000.00 .00 .00 .00 60,000.00 100.00 1009-421-10-4640 BOOK AND PERIODICALS 500.00 .00 .00 .00 500.00 100.00 1009-421-10-4641 POSTAGE 1,250.00 .00 .00 .00 1,250.00 100.00 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 .00 .00 .00 36,500.00 100.00 1009-421-10-4744 SOFTWARE 7,000.00 .00 .00 .00 7,000.00 100.00 1009-421-10-4745 EQUIPMENT-SAFETY 7,000.00 .00 .00 .00 7,000.00 100.00 1009-421-10-4830 DUES AND MEMBERSHIPS 2,000.00 .00 .00 .00 2,000.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 21 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 .00 .00 .00 148,564.00 100.00 TOTAL POLICE DEPARTMENT 4,443,932.00 .00 .00 .00 4,443,932.00 100.00 POLICE K-9 PROGRAM
1009-421-13-4581 TRAINING 4,702.00 .00 .00 .00 4,702.00 100.00 TOTAL POLICE K-9 PROGRAM 4,702.00 .00 .00 .00 4,702.00 100.00

YOUTH SERVICES OFFICER
1009-421-21-4100 REGULAR EMPLOYEES 23,385.00 .00 .00 .00 23,385.00 100.00 1009-421-21-4101 4% VACANCY RATE ( 1,500.00) .00 .00 .00 ( 1,500.00) ( 100.00) 1009-421-21-4206 MOU LEAVE BUY BACK 884.00 .00 .00 .00 884.00 100.00 1009-421-21-4210 LIFE INSURANCE 91.00 .00 .00 .00 91.00 100.00 1009-421-21-4221 SOCIAL SECURITY 1,531.00 .00 .00 .00 1,531.00 100.00 1009-421-21-4222 MEDICARE 358.00 .00 .00 .00 358.00 100.00 1009-421-21-4230 PERS 4,078.00 .00 .00 .00 4,078.00 100.00 1009-421-21-4260 WORKER'S COMPENSATION 1,235.00 .00 .00 .00 1,235.00 100.00 1009-421-21-4291 HEALTH INSURANCE AND ADMIN FEE 7,158.00 .00 .00 .00 7,158.00 100.00 1009-421-21-4292 STATE DISABILITY INSURANCE 321.00 .00 .00 .00 321.00 100.00 1009-421-21-4293 STATE UNEMPLOYMENT 247.00 .00 .00 .00 247.00 100.00 1009-421-21-4294 UNIFORM ALLOWANCE 215.00 .00 .00 .00 215.00 100.00 1009-421-21-4295 DEFERRED COMPENSATION 650.00 .00 .00 .00 650.00 100.00 TOTAL YOUTH SERVICES OFFICER 38,653.00 .00 .00 .00 38,653.00 100.00

PLHA - CSO GRANT
1009-421-23-4100 REGULAR EMPLOYEES 74,452.00 .00 .00 .00 74,452.00 100.00 1009-421-23-4101 4% VACANCY RATE ( 4,729.00) .00 .00 .00 ( 4,729.00) ( 100.00) 1009-421-23-4206 MOU LEAVE BUY BACK 2,815.00 .00 .00 .00 2,815.00 100.00 1009-421-23-4210 LIFE INSURANCE 275.00 .00 .00 .00 275.00 100.00 1009-421-23-4221 SOCIAL SECURITY 4,871.00 .00 .00 .00 4,871.00 100.00 1009-421-23-4222 MEDICARE 1,139.00 .00 .00 .00 1,139.00 100.00 1009-421-23-4230 PERS 12,980.00 .00 .00 .00 12,980.00 100.00 1009-421-23-4260 WORKER'S COMPENSATION 3,928.00 .00 .00 .00 3,928.00 100.00 1009-421-23-4291 HEALTH INSURANCE AND ADMIN FEE 21,690.00 .00 .00 .00 21,690.00 100.00 1009-421-23-4292 STATE DISABILITY INSURANCE 1,021.00 .00 .00 .00 1,021.00 100.00 1009-421-23-4293 STATE UNEMPLOYMENT 786.00 .00 .00 .00 786.00 100.00 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 .00 .00 .00 3,325.00 100.00 1009-421-23-4842 ACTIVITY DELIVERY (GRANTS) 12,000.00 .00 .00 .00 12,000.00 100.00 TOTAL PLHA - CSO GRANT 135,853.00 .00 .00 .00 135,853.00 100.00 TOTAL POLICE 4,623,140.00 .00 .00 .00 4,623,140.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 22 DEPARTMENT 490
DIVISION 00
1009-490-00-4761 COST ALLOCATION REIMBURSEMENT 320,068.00 .00 .00 .00 320,068.00 100.00 TOTAL DIVISION 00 320,068.00 .00 .00 .00 320,068.00 100.00 TOTAL DEPARTMENT 490 320,068.00 .00 .00 .00 320,068.00 100.00 TOTAL FUND EXPENDITURES 4,943,208.00 .00 .00 .00 4,943,208.00 100.00 REVENUE OVER (UNDER) EXPENDITURES ( 4,702.00) .00 .00 .00 ( 4,702.00) ( 100.00)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

PUBLIC SAFETY FIRE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 23 FIRE
1010-422-10-3131 PUBLIC SAFETY SALES TAX 8,000.00 .00 .00 .00 8,000.00 100.00 1010-422-10-3228 FIRE DEPARTMENT PERMITS 1,000.00 .00 .00 .00 1,000.00 100.00 1010-422-10-3373 INDIAN RANCHERIA 12,500.00 .00 .00 .00 12,500.00 100.00 1010-422-10-3414 FIRE REPORTS 500.00 .00 .00 .00 500.00 100.00 1010-422-10-3418 PLAN CHECK FEES 300.00 .00 .00 .00 300.00 100.00 1010-422-10-3424 PROTECTIVE INSPECTION FEES 5,000.00 .00 .00 .00 5,000.00 100.00 1010-422-10-3432 REIMBURSEMENTS 73,650.00 .00 .00 .00 73,650.00 100.00 1010-422-10-3433 PRIVATE HYDRANT FEE 5,000.00 .00 .00 .00 5,000.00 100.00 1010-422-10-3611 INTEREST 10,000.00 .00 .00 .00 10,000.00 100.00 TOTAL DIVISION 10 115,950.00 .00 .00 .00 115,950.00 100.00

OUT OF AREA FIRES
1010-422-50-3350 STATE OF CA-DEPT FORESTRY 50,000.00 .00 .00 .00 50,000.00 100.00 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 .00 .00 .00 425,000.00 100.00 TOTAL FIRE 540,950.00 .00 .00 .00 540,950.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

PUBLIC SAFETY FIRE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 24

CODE ENFORCEMENT
1010-425-20-3422 ABATEMENTS 5,000.00 .00 .00 .00 5,000.00 100.00 TOTAL DIVISION 20 5,000.00 .00 .00 .00 5,000.00 100.00
TOTAL CODE ENFORCEMENT 5,000.00 .00 .00 .00 5,000.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

PUBLIC SAFETY FIRE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 25 1010-490-00-3910 TRN IN FROM #1000 GENERAL FUND 2,583,850.00 .00 .00 .00 2,583,850.00 100.00 TOTAL DIVISION 00 2,583,850.00 .00 .00 .00 2,583,850.00 100.00 TOTAL DEPARTMENT 490 2,583,850.00 .00 .00 .00 2,583,850.00 100.00 TOTAL FUND REVENUE 3,129,800.00 .00 .00 .00 3,129,800.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 26 FIRE
1010-422-10-4100 REGULAR EMPLOYEES 963,669.00 .00 .00 .00 963,669.00 100.00 1010-422-10-4101 4% VACANCY RATE ( 64,280.00) .00 .00 .00 ( 64,280.00) ( 100.00) 1010-422-10-4120 TEMPORARY EMPLOYEES 5,000.00 .00 .00 .00 5,000.00 100.00 1010-422-10-4130 OVERTIME 110,000.00 .00 .00 .00 110,000.00 100.00 1010-422-10-4206 MANAGEMENT LEAVE 41,645.00 .00 .00 .00 41,645.00 100.00 1010-422-10-4209 FLEX BENEFIT 5,088.00 .00 .00 .00 5,088.00 100.00 1010-422-10-4210 GROUP INSURANCE 3,298.00 .00 .00 .00 3,298.00 100.00 1010-422-10-4221 SOCIAL SECURITY CONTRIBUTIONS 57,312.00 .00 .00 .00 57,312.00 100.00 1010-422-10-4222 MEDICARE 14,907.00 .00 .00 .00 14,907.00 100.00 1010-422-10-4230 PERS 326,472.00 .00 .00 .00 326,472.00 100.00 1010-422-10-4260 WORKER'S COMPENSATION 80,238.00 .00 .00 .00 80,238.00 100.00 1010-422-10-4291 HEALTH INSURANCE AND ADMIN. 249,339.00 .00 .00 .00 249,339.00 100.00 1010-422-10-4292 STATE DISABILITY LIABILITY 2,409.00 .00 .00 .00 2,409.00 100.00 1010-422-10-4293 STATE UNEMPLOYMENT 10,281.00 .00 .00 .00 10,281.00 100.00 1010-422-10-4294 UNIFORM ALLOWANCE 10,500.00 .00 .00 .00 10,500.00 100.00 1010-422-10-4295 DEFERRED COMPENSATION 7,170.00 .00 .00 .00 7,170.00 100.00 1010-422-10-4330 PROFESSIONAL SVCS 11,000.00 .00 .00 .00 11,000.00 100.00 1010-422-10-4340 TECHNICAL SVCS 18,500.00 .00 .00 .00 18,500.00 100.00 1010-422-10-4341 VOLUNTEERS 30,000.00 .00 .00 .00 30,000.00 100.00 1010-422-10-4412 SEWER 800.00 .00 .00 .00 800.00 100.00 1010-422-10-4421 DISPOSAL 3,000.00 .00 .00 .00 3,000.00 100.00 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 .00 .00 .00 3,500.00 100.00 1010-422-10-4432 RADIOS - REPAIR & MAINTENANCE 6,000.00 .00 .00 .00 6,000.00 100.00 1010-422-10-4433 VEHICLE - REPAIR & MAINTENANCE 50,000.00 .00 .00 .00 50,000.00 100.00 1010-422-10-4434 FACILITY -REPAIR & MAINTENANCE 12,000.00 .00 .00 .00 12,000.00 100.00 1010-422-10-4437 HYDRANTS- REPAIR & MAINTENANCE 7,000.00 .00 .00 .00 7,000.00 100.00 1010-422-10-4438 RESCUE- REPAIR & MAINTENANCE 3,000.00 .00 .00 .00 3,000.00 100.00 1010-422-10-4442 RENT & LEASES EQUIP & VEHICLES 3,400.00 .00 .00 .00 3,400.00 100.00 1010-422-10-4514 INSURANCE CRIME BOND LIABILITY 390.00 .00 .00 .00 390.00 100.00 1010-422-10-4516 INSUR. FIRE SALARY PROTECTION 3,540.00 .00 .00 .00 3,540.00 100.00 1010-422-10-4519 EPLI INSURANCE 10,750.00 .00 .00 .00 10,750.00 100.00 1010-422-10-4521 LIABILITY INSURANCE 68,321.00 .00 .00 .00 68,321.00 100.00 1010-422-10-4522 PROPERTY INSURANCE 16,249.00 .00 .00 .00 16,249.00 100.00 1010-422-10-4530 COMMUNICATIONS 23,000.00 .00 .00 .00 23,000.00 100.00 1010-422-10-4540 ADVERTISING 1,000.00 .00 .00 .00 1,000.00 100.00 1010-422-10-4550 PRINTING AND BINDING 500.00 .00 .00 .00 500.00 100.00 1010-422-10-4580 TRAVEL 20,000.00 .00 .00 .00 20,000.00 100.00 1010-422-10-4590 DISPATCH CONTRACT 20,570.00 .00 .00 .00 20,570.00 100.00 1010-422-10-4610 SUPPLIES- GENERAL 7,500.00 .00 .00 .00 7,500.00 100.00 1010-422-10-4611 SUPPLIES- SMALL TOOLS 600.00 .00 .00 .00 600.00 100.00 1010-422-10-4612 SUPPLIES- SAFETY ITEMS 38,000.00 .00 .00 .00 38,000.00 100.00 1010-422-10-4613 SUPPLIES-JANITORIAL 3,000.00 .00 .00 .00 3,000.00 100.00 1010-422-10-4614 SUPPLIES-HAZARDOUS MATERIALS 500.00 .00 .00 .00 500.00 100.00 1010-422-10-4616 SUPPLIES-COVID 2,500.00 .00 .00 .00 2,500.00 100.00 1010-422-10-4620 CITY NATURAL GAS 5,000.00 .00 .00 .00 5,000.00 100.00 1010-422-10-4622 ELECTRICITY 15,000.00 .00 .00 .00 15,000.00 100.00 1010-422-10-4626 GASOLINE 14,000.00 .00 .00 .00 14,000.00 100.00 1010-422-10-4640 BOOKS AND PERIODICALS 1,000.00 .00 .00 .00 1,000.00 100.00 1010-422-10-4641 POSTAGE 1,200.00 .00 .00 .00 1,200.00 100.00 1010-422-10-4741 MACHINERY AND EQUIPMENT 6,000.00 .00 .00 .00 6,000.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 27 1010-422-10-4743 FURNITURE AND FIXTURES 5,000.00 .00 .00 .00 5,000.00 100.00 1010-422-10-4744 SOFTWARE 17,100.00 .00 .00 .00 17,100.00 100.00 1010-422-10-4830 DUES AND MEMBERSHIPS 11,330.00 .00 .00 .00 11,330.00 100.00 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 .00 .00 .00 71,120.00 100.00 TOTAL DIVISION 10 2,458,039.00 .00 .00 .00 2,458,039.00 100.00

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 2,883,039.00 .00 .00 .00 2,883,039.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 28

CODE ENFORCEMENT
1010-425-20-4120 TEMPORARY EMPLOYEES 30,000.00 .00 .00 .00 30,000.00 100.00 1010-425-20-4130 OVERTIME 3,000.00 .00 .00 .00 3,000.00 100.00 1010-425-20-4221 SOCIAL SECURITY CONTRIBUTIONS 1,860.00 .00 .00 .00 1,860.00 100.00 1010-425-20-4222 MEDICARE 435.00 .00 .00 .00 435.00 100.00 1010-425-20-4260 WORKERS COMPENSATION 2,400.00 .00 .00 .00 2,400.00 100.00 1010-425-20-4293 STATE UNEMPLOYMENT 300.00 .00 .00 .00 300.00 100.00 1010-425-20-4340 TECHNICAL SERVICES 6,655.00 .00 .00 .00 6,655.00 100.00 1010-425-20-4421 DISPOSAL 500.00 .00 .00 .00 500.00 100.00 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 .00 .00 .00 500.00 100.00 1010-425-20-4640 BOOKS AND PERIODICALS 350.00 .00 .00 .00 350.00 100.00 1010-425-20-4641 POSTAGE 150.00 .00 .00 .00 150.00 100.00 1010-425-20-4741 MACHINERY AND EQUIPMENT 2,000.00 .00 .00 .00 2,000.00 100.00 1010-425-20-4810 TAXES, FEES, PERMITS & CHARGES 120.00 .00 .00 .00 120.00 100.00 1010-425-20-4830 DUES AND MEMBERSHIPS 265.00 .00 .00 .00 265.00 100.00 TOTAL DIVISION 20 50,135.00 .00 .00 .00 50,135.00 100.00 TOTAL CODE ENFORCEMENT 50,135.00 .00 .00 .00 50,135.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 29 DEPARTMENT 490
DIVISION 00
1010-490-00-4761 COST ALLOCATION REIMBURSEMENT 196,628.00 .00 .00 .00 196,628.00 100.00 TOTAL DIVISION 00 196,628.00 .00 .00 .00 196,628.00 100.00 TOTAL DEPARTMENT 490 196,628.00 .00 .00 .00 196,628.00 100.00 TOTAL FUND EXPENDITURES 3,129,802.00 .00 .00 .00 3,129,802.00 100.00 REVENUE OVER (UNDER) EXPENDITURES ( 2.00) .00 .00 .00 ( 2.00) ( 100.00)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 30

COMMUNITY DEVELOPMENT

PLANNING AND ZONING
1011-419-10-3413 ZONING & SUBDIVISION FEES 12,000.00 .00 .00 .00 12,000.00 100.00 1011-419-10-3611 INTEREST 5,000.00 .00 .00 .00 5,000.00 100.00 1011-419-10-3613 NET INCREASE(DECREASE) FMV 10.00 .00 .00 .00 10.00 100.00 TOTAL PLANNING AND ZONING 17,010.00 .00 .00 .00 17,010.00 100.00 TOTAL COMMUNITY DEVELOPMENT 17,010.00 .00 .00 .00 17,010.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 31

PROTECTIVE INSPECTIONS

BUILDING INSPECTIONS
1011-424-20-3224 BUILDING PERMITS 115,000.00 .00 .00 .00 115,000.00 100.00 1011-424-20-3418 PLAN CHECK FEES 10,000.00 .00 .00 .00 10,000.00 100.00 TOTAL BUILDING INSPECTIONS 125,000.00 .00 .00 .00 125,000.00 100.00 TOTAL PROTECTIVE INSPECTIONS 125,000.00 .00 .00 .00 125,000.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 32

CODE ENFORCEMENT

CODE ENFORCEMENT
1011-425-20-3510 FINES 500.00 .00 .00 .00 500.00 100.00 TOTAL CODE ENFORCEMENT 500.00 .00 .00 .00 500.00 100.00 TOTAL CODE ENFORCEMENT 500.00 .00 .00 .00 500.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 33 PARKS

PARK AREAS
1011-452-20-3475 PARK UTILITY FEES 1,500.00 .00 .00 .00 1,500.00 100.00 1011-452-20-3620 RENTS AND ROYALTIES 47,234.00 .00 .00 .00 47,234.00 100.00 1011-452-20-3621 RENT-CITY PARKS 1,000.00 .00 .00 .00 1,000.00 100.00 1011-452-20-3622 RENT-COMMUNITY CENTER 2,000.00 .00 .00 .00 2,000.00 100.00 TOTAL PARK AREAS 51,734.00 .00 .00 .00 51,734.00 100.00

MEMORIAL PARK
1011-452-21-3620 RENTS AND ROYALTIES 16,000.00 .00 .00 .00 16,000.00 100.00 TOTAL MEMORIAL PARK 16,000.00 .00 .00 .00 16,000.00 100.00

HONEY LAKE VALLEY REC JPA
1011-452-22-3432 REIMBURSEMENTS 14,725.00 .00 .00 .00 14,725.00 100.00 TOTAL HONEY LAKE VALLEY REC JPA 14,725.00 .00 .00 .00 14,725.00 100.00

HLVRA POOL
1011-452-23-3408 CONTRACT SERVICES - HLVRA 201,046.00 .00 .00 .00 201,046.00 100.00 TOTAL HLVRA POOL 201,046.00 .00 .00 .00 201,046.00 100.00

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

MEMORIAL PARK GRANDSTAND
1011-452-27-3432 REIMBURSEMENTS 65,000.00 .00 .00 .00 65,000.00 100.00 TOTAL MEMORIAL PARK GRANDSTAND 65,000.00 .00 .00 .00 65,000.00 100.00 TOTAL PARKS 353,505.00 .00 .00 .00 353,505.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 34

TRANSFER

TRANSFER
1011-490-00-3910 TRN IN FROM #1000 GENERAL FUND 985,947.00 .00 .00 .00 985,947.00 100.00 TOTAL TRANSFER 985,947.00 .00 .00 .00 985,947.00 100.00 TOTAL TRANSFER 985,947.00 .00 .00 .00 985,947.00 100.00 TOTAL FUND REVENUE 1,481,962.00 .00 .00 .00 1,481,962.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 35

COMMUNITY DEVELOPMENT

PLANNING AND ZONING
1011-419-10-4330 PROFESSIONAL SVCS 75,000.00 .00 .00 .00 75,000.00 100.00 1011-419-10-4514 INSURANCE CRIME BOND LIAB 27.00 .00 .00 .00 27.00 100.00 1011-419-10-4521 INSURANCE-LIABILITY 4,767.00 .00 .00 .00 4,767.00 100.00 1011-419-10-4530 COMMUNICATIONS 760.00 .00 .00 .00 760.00 100.00 1011-419-10-4540 ADVERTISING 2,000.00 .00 .00 .00 2,000.00 100.00 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 200.00 .00 .00 .00 200.00 100.00 1011-419-10-4744 SOFTWARE 3,000.00 .00 .00 .00 3,000.00 100.00 1011-419-10-4761 COST ALLOCATION REIMBURSEMENT ( 753.00) .00 .00 .00 ( 753.00) ( 100.00) 1011-419-10-4830 DUES AND MEMBERSHIPS 1,000.00 .00 .00 .00 1,000.00 100.00 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 .00 .00 .00 12,534.00 100.00 TOTAL PLANNING AND ZONING 117,011.00 .00 .00 .00 117,011.00 100.00

GENERAL PLAN UPDATE
1011-419-11-4330 PROFESSIONAL SVCS 186,717.00 .00 .00 .00 186,717.00 100.00 TOTAL GENERAL PLAN UPDATE 186,717.00 .00 .00 .00 186,717.00 100.00 TOTAL COMMUNITY DEVELOPMENT 303,728.00 .00 .00 .00 303,728.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 36

PROTECTIVE INSPECTIONS

ADMINISTRATION
1011-424-10-4100 REGULAR EMPLOYEES 196,408.00 .00 .00 .00 196,408.00 100.00 1011-424-10-4101 4% VACANCY RATE ( 11,673.00) .00 .00 .00 ( 11,673.00) ( 100.00) 1011-424-10-4206 MANAGEMENT LEAVE 6,446.00 .00 .00 .00 6,446.00 100.00 1011-424-10-4209 FLEX BENEFIT 200.00 .00 .00 .00 200.00 100.00 1011-424-10-4210 GROUP INSURANCE 550.00 .00 .00 .00 550.00 100.00 1011-424-10-4221 SOCIAL SECURITY CONTRIBUTIONS 12,670.00 .00 .00 .00 12,670.00 100.00 1011-424-10-4222 MEDICARE 2,963.00 .00 .00 .00 2,963.00 100.00 1011-424-10-4230 PERS 33,360.00 .00 .00 .00 33,360.00 100.00 1011-424-10-4260 WORKERS' COMPENSATION 8,344.00 .00 .00 .00 8,344.00 100.00 1011-424-10-4291 HEALTH INSURANCE AND ADMIN 42,660.00 .00 .00 .00 42,660.00 100.00 1011-424-10-4292 STATE DISABILITY INSURANCE 2,657.00 .00 .00 .00 2,657.00 100.00 1011-424-10-4293 STATE UNEMPLOYMENT 2,044.00 .00 .00 .00 2,044.00 100.00 1011-424-10-4295 DEFERRED COMPENSATION 1,300.00 .00 .00 .00 1,300.00 100.00 1011-424-10-4514 INSURANCE CRIME BOND LIAB 77.00 .00 .00 .00 77.00 100.00 1011-424-10-4521 INSURANCE-LIABILITY 13,415.00 .00 .00 .00 13,415.00 100.00 TOTAL ADMINISTRATION 311,421.00 .00 .00 .00 311,421.00 100.00

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 .00 .00 .00 2,000.00 100.00 1011-424-20-4530 COMMUNICATIONS 2,000.00 .00 .00 .00 2,000.00 100.00 1011-424-20-4540 ADVERTISING 100.00 .00 .00 .00 100.00 100.00 1011-424-20-4550 PRINTING AND BINDING 1,000.00 .00 .00 .00 1,000.00 100.00 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 .00 .00 .00 1,000.00 100.00 1011-424-20-4626 GASOLINE 3,000.00 .00 .00 .00 3,000.00 100.00 1011-424-20-4640 BOOKS AND PERIODICALS 1,800.00 .00 .00 .00 1,800.00 100.00 1011-424-20-4641 POSTAGE 200.00 .00 .00 .00 200.00 100.00 1011-424-20-4744 SOFTWARE 8,000.00 .00 .00 .00 8,000.00 100.00 1011-424-20-4761 COST ALLOCATION REIMBURSEMENT ( 7,459.00) .00 .00 .00 ( 7,459.00) ( 100.00) 1011-424-20-4830 DUES AND MEMBERSHIPS 600.00 .00 .00 .00 600.00 100.00 TOTAL BUILDING INSPECTIONS 21,841.00 .00 .00 .00 21,841.00 100.00 TOTAL PROTECTIVE INSPECTIONS 333,262.00 .00 .00 .00 333,262.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:03PM PAGE: 37

CODE ENFORCEMENT

CODE ENFORCEMENT
1011-425-20-4100 REGULAR EMPLOYEES 73,530.00 .00 .00 .00 73,530.00 100.00 1011-425-20-4101 4% VACANCY RATE ( 4,638.00) .00 .00 .00 ( 4,638.00) ( 100.00) 1011-425-20-4210 GROUP INSURANCE 275.00 .00 .00 .00 275.00 100.00 1011-425-20-4221 SOCIAL SECURITY CONTRIBUTIONS 4,774.00 .00 .00 .00 4,774.00 100.00 1011-425-20-4222 MEDICARE 1,117.00 .00 .00 .00 1,117.00 100.00 1011-425-20-4230 PERS 12,233.00 .00 .00 .00 12,233.00 100.00 1011-425-20-4260 WORKERS' COMPENSATION 3,850.00 .00 .00 .00 3,850.00 100.00 1011-425-20-4291 HEALTH INSURANCE AND ADMIN 21,330.00 .00 .00 .00 21,330.00 100.00 1011-425-20-4292 STATE DISABILITY INSURANCE 1,001.00 .00 .00 .00 1,001.00 100.00 1011-425-20-4293 STATE UNEMPLOYMENT 770.00 .00 .00 .00 770.00 100.00 1011-425-20-4295 DEFERRED COMPENSATION 650.00 .00 .00 .00 650.00 100.00 1011-425-20-4514 INSURANCE CRIME BOND LIAB 38.00 .00 .00 .00 38.00 100.00 1011-425-20-4521 INSURANCE-LIABILITY 6,653.00 .00 .00 .00 6,653.00 100.00 1011-425-20-4530 COMMUNICATIONS 1,100.00 .00 .00 .00 1,100.00 100.00 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 .00 .00 .00 1,000.00 100.00 1011-425-20-4641 POSTAGE 500.00 .00 .00 .00 500.00 100.00 1011-425-20-4742 VEHICLES 65,000.00 .00 .00 .00 65,000.00 100.00 1011-425-20-4761 COST ALLOCATION REIMBURSEMENT ( 22,880.00) .00 .00 .00 ( 22,880.00) ( 100.00) 1011-425-20-4830 DUES AND MEMBERSHIPS 350.00 .00 .00 .00 350.00 100.00 TOTAL CODE ENFORCEMENT 171,653.00 .00 .00 .00 171,653.00 100.00

CODE ENFORCEMENT ABATEMENTS
1011-425-21-4100 REGULAR EMPLOYEES 4,000.00 .00 .00 .00 4,000.00 100.00 1011-425-21-4130 OVERTIME 500.00 .00 .00 .00 500.00 100.00 1011-425-21-4221 SOCIAL SECURITY CONTRIBUTIONS 279.00 .00 .00 .00 279.00 100.00 1011-425-21-4222 MEDICARE 65.00 .00 .00 .00 65.00 100.00 1011-425-21-4230 PERS 315.00 .00 .00 .00 315.00 100.00
1011-425-21-4260 WORKERS' COMPENSATION 675.00 .00 .00 .00 675.00 100.00 1011-425-21-4293 STATE UNEMPLOYMENT 45.00 .00 .00 .00 45.00 100.00 1011-425-21-4330 PROFESSIONAL SVCS 10,000.00 .00 .00 .00 10,000.00 100.00 1011-425-21-4610 SUPPLIES-GENERAL 2,000.00 .00 .00 .00 2,000.00 100.00 1011-425-21-4741 MACHINERY AND EQUIPMENT 500.00 .00 .00 .00 500.00 100.00 TOTAL CODE ENFORCEMENT ABATEMENTS 18,379.00 .00 .00 .00 18,379.00 100.00 TOTAL CODE ENFORCEMENT 190,032.00 .00 .00 .00 190,032.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:04PM PAGE: 38

COMMUNITY SERVICES
MUSEUM
1011-451-80-4340 TECHNICAL SVCS 480.00 .00 .00 .00 480.00 100.00 1011-451-80-4412 SEWER 340.00 .00 .00 .00 340.00 100.00 1011-451-80-4434 FACILITY - REPAIR & MAINTENANC 500.00 .00 .00 .00 500.00 100.00 1011-451-80-4518 INSURANCE MUSEUM 1,000.00 .00 .00 .00 1,000.00 100.00 1011-451-80-4530 COMMUNICATION 1,500.00 .00 .00 .00 1,500.00 100.00 1011-451-80-4620 CITY NATURAL GAS 500.00 .00 .00 .00 500.00 100.00 1011-451-80-4622 ELECTRICITY 1,000.00 .00 .00 .00 1,000.00 100.00 TOTAL MUSEUM 5,320.00 .00 .00 .00 5,320.00 100.00
TOTAL COMMUNITY SERVICES 5,320.00 .00 .00 .00 5,320.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:04PM PAGE: 39 PARKS

PARK AREAS
1011-452-20-4100 REGULAR EMPLOYEES 143,157.00 .00 .00 .00 143,157.00 100.00 1011-452-20-4101 4% VACANCY RATE ( 9,514.00) .00 .00 .00 ( 9,514.00) ( 100.00) 1011-452-20-4120 TEMPORARY EMPLOYEES 28,000.00 .00 .00 .00 28,000.00 100.00 1011-452-20-4130 OVERTIME 6,500.00 .00 .00 .00 6,500.00 100.00 1011-452-20-4210 GROUP INSURANCE 550.00 .00 .00 .00 550.00 100.00 1011-452-20-4221 SOCIAL SECURITY CONTRIBUTIONS 9,207.00 .00 .00 .00 9,207.00 100.00 1011-452-20-4222 MEDICARE 2,153.00 .00 .00 .00 2,153.00 100.00 1011-452-20-4230 PERS 24,144.00 .00 .00 .00 24,144.00 100.00 1011-452-20-4260 WORKERS' COMPENSATION 19,304.00 .00 .00 .00 19,304.00 100.00 1011-452-20-4291 HEALTH INSURANCE AND ADMIN 43,380.00 .00 .00 .00 43,380.00 100.00 1011-452-20-4292 STATE DISABILITY INSURANCE 1,930.00 .00 .00 .00 1,930.00 100.00 1011-452-20-4293 STATE UNEMPLOYMENT 1,485.00 .00 .00 .00 1,485.00 100.00 1011-452-20-4295 DEFERRED COMPENSATION 1,300.00 .00 .00 .00 1,300.00 100.00 1011-452-20-4330 PROFESSIONAL SVCS 1,000.00 .00 .00 .00 1,000.00 100.00 1011-452-20-4340 TECHNICAL SVCS 1,600.00 .00 .00 .00 1,600.00 100.00 1011-452-20-4412 SEWER 3,000.00 .00 .00 .00 3,000.00 100.00 1011-452-20-4421 DISPOSAL 7,500.00 .00 .00 .00 7,500.00 100.00 1011-452-20-4425 LINEN SERVICES 2,400.00 .00 .00 .00 2,400.00 100.00 1011-452-20-4431 MISC - REPAIR & MAINTENANCE 3,000.00 .00 .00 .00 3,000.00 100.00 1011-452-20-4433 VEHICLE - REPAIR & MAINTENANCE 6,500.00 .00 .00 .00 6,500.00 100.00 1011-452-20-4434 FACILITY - REPAIR & MAINTENANC 25,000.00 .00 .00 .00 25,000.00 100.00 1011-452-20-4442 RENT & LEASES EQUIP & VEHICLES 3,500.00 .00 .00 .00 3,500.00 100.00 1011-452-20-4514 INSURANCE CRIME BOND LIAB 55.00 .00 .00 .00 55.00 100.00 1011-452-20-4521 INSURANCE-LIABILITY 9,563.00 .00 .00 .00 9,563.00 100.00 1011-452-20-4522 INSURANCE-PROPERTY 10,076.00 .00 .00 .00 10,076.00 100.00 1011-452-20-4524 INTERNAL SVC - ADMIN 144,619.00 .00 .00 .00 144,619.00 100.00 1011-452-20-4525 INTERNAL SVC PW/ADMIN 99,162.00 .00 .00 .00 99,162.00 100.00 1011-452-20-4530 COMMUNICATIONS 4,000.00 .00 .00 .00 4,000.00 100.00 1011-452-20-4540 ADVERTISING 200.00 .00 .00 .00 200.00 100.00 1011-452-20-4580 TRAVEL 7,500.00 .00 .00 .00 7,500.00 100.00 1011-452-20-4610 SUPPLIES-GENERAL 5,700.00 .00 .00 .00 5,700.00 100.00 1011-452-20-4611 SUPPLIES-SMALL TOOLS 2,500.00 .00 .00 .00 2,500.00 100.00 1011-452-20-4613 SUPPLIES-JANITORIAL 1,550.00 .00 .00 .00 1,550.00 100.00 1011-452-20-4620 CITY NATURAL GAS 800.00 .00 .00 .00 800.00 100.00 1011-452-20-4622 ELECTRICITY 19,000.00 .00 .00 .00 19,000.00 100.00 1011-452-20-4626 GASOLINE 8,000.00 .00 .00 .00 8,000.00 100.00 1011-452-20-4641 POSTAGE 10.00 .00 .00 .00 10.00 100.00 1011-452-20-4741 MACHINERY AND EQUIPMENT 1,500.00 .00 .00 .00 1,500.00 100.00 1011-452-20-4742 VEHICLES 80,000.00 .00 .00 .00 80,000.00 100.00 1011-452-20-4761 COST ALLOCATION REIMBURSEMENT ( 31,579.00) .00 .00 .00 ( 31,579.00) ( 100.00) 1011-452-20-4810 TAXES, FEES, PERMITS & CHARGES 500.00 .00 .00 .00 500.00 100.00 TOTAL PARK AREAS 688,252.00 .00 .00 .00 688,252.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:04PM PAGE: 40

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 2.00 .00 .00 .00 2.00 100.00
1011-452-21-4434 FACILITY - REPAIR & MAINTENANC 3,000.00 .00 .00 .00 3,000.00 100.00 1011-452-21-4610 SUPPLIES-GENERAL 3,500.00 .00 .00 .00 3,500.00 100.00 1011-452-21-4741 MACHINERY AND EQUIPMENT 4,000.00 .00 .00 .00 4,000.00 100.00 TOTAL MEMORIAL PARK 11,075.00 .00 .00 .00 11,075.00 100.00

HONEY LAKE VALLEY REC JPA
1011-452-22-4100 REGULAR EMPLOYEES 2,500.00 .00 .00 .00 2,500.00 100.00 1011-452-22-4221 SOCIAL SECURITY 155.00 .00 .00 .00 155.00 100.00 1011-452-22-4222 MEDICARE 36.00 .00 .00 .00 36.00 100.00 1011-452-22-4230 PERS 175.00 .00 .00 .00 175.00 100.00
1011-452-22-4260 WORKERS COMPENSATION 375.00 .00 .00 .00 375.00 100.00 1011-452-22-4292 STATE DISABILITY INSURANCE 33.00 .00 .00 .00 33.00 100.00 1011-452-22-4293 STATE UNEMPLOYMENT 25.00 .00 .00 .00 25.00 100.00 TOTAL HONEY LAKE VALLEY REC JPA 3,299.00 .00 .00 .00 3,299.00 100.00

HLVRA POOL
1011-452-23-4120 TEMPORARY EMPLOYEES 120,000.00 .00 .00 .00 120,000.00 100.00 1011-452-23-4221 SOCIAL SECURITY 7,440.00 .00 .00 .00 7,440.00 100.00 1011-452-23-4222 MEDICARE 1,740.00 .00 .00 .00 1,740.00 100.00 1011-452-23-4230 PERS 8,400.00 .00 .00 .00 8,400.00 100.00 1011-452-23-4260 WORKERS COMPENSATION 18,000.00 .00 .00 .00 18,000.00 100.00 1011-452-23-4292 STATE DISABILITY INSURANCE 1,560.00 .00 .00 .00 1,560.00 100.00 1011-452-23-4293 STATE UNEMPLOYMENT 1,200.00 .00 .00 .00 1,200.00 100.00 1011-452-23-4514 INSURANCE CRIME BOND LIAB 55.00 .00 .00 .00 55.00 100.00 1011-452-23-4521 INSURANCE-LIABILITY 9,651.00 .00 .00 .00 9,651.00 100.00 1011-452-23-4580 TRAVEL/TRAINING 5,000.00 .00 .00 .00 5,000.00 100.00 1011-452-23-4610 SUPPLIES GENERAL 28,000.00 .00 .00 .00 28,000.00 100.00 TOTAL HLVRA POOL 201,046.00 .00 .00 .00 201,046.00 100.00

CAL-RECYCLE GRANT EXPENSES
1011-452-24-4100 REGULAR EMPLOYEES 1,000.00 .00 .00 .00 1,000.00 100.00 1011-452-24-4130 OVERTIME 800.00 .00 .00 .00 800.00 100.00 1011-452-24-4421 DISPOSAL 1,000.00 .00 .00 .00 1,000.00 100.00 1011-452-24-4540 ADVERTISING 300.00 .00 .00 .00 300.00 100.00 1011-452-24-4610 SUPPLIES GENERAL 1,900.00 .00 .00 .00 1,900.00 100.00 TOTAL CAL-RECYCLE GRANT EXPENSES 5,000.00 .00 .00 .00 5,000.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:04PM PAGE: 41

SUSAN RIVER TRAIL CLEAN UP
1011-452-25-4100 REGULAR EMPLOYEES 10,000.00 .00 .00 .00 10,000.00 100.00 1011-452-25-4610 SUPPLIES GENERAL 5,000.00 .00 .00 .00 5,000.00 100.00 TOTAL SUSAN RIVER TRAIL CLEAN UP 15,000.00 .00 .00 .00 15,000.00 100.00

MEMORIAL PARK GRANDSTAND
1011-452-27-4330 PROFESSIONAL SERVICES 50,000.00 .00 .00 .00 50,000.00 100.00 1011-452-27-4434 FACILITY - REPAIR & MAINTENANC 15,000.00 .00 .00 .00 15,000.00 100.00 TOTAL MEMORIAL PARK GRANDSTAND 65,000.00 .00 .00 .00 65,000.00 100.00

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 126.00 .00 .00 .00 126.00 100.00
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 2,355.00 .00 .00 .00 2,355.00 100.00
TOTAL PARKS 991,027.00 .00 .00 .00 991,027.00 100.00
TOTAL FUND EXPENDITURES 1,823,369.00 .00 .00 .00 1,823,369.00 100.00 REVENUE OVER (UNDER) EXPENDITURES ( 341,407.00) .00 .00 .00 ( 341,407.00) ( 100.00)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

STATE COPS
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:04PM PAGE: 42 POLICE
POLICE
2002-421-10-3349 STATE COPS GRANT 225,000.00 .00 .00 .00 225,000.00 100.00 2002-421-10-3611 INTEREST REVENUE 1,000.00 .00 .00 .00 1,000.00 100.00 2002-421-10-3613 NET INCREASE(DECREASE) FMV 10.00 .00 .00 .00 10.00 100.00 TOTAL POLICE 226,010.00 .00 .00 .00 226,010.00 100.00
TOTAL POLICE 226,010.00 .00 .00 .00 226,010.00 100.00
TOTAL FUND REVENUE 226,010.00 .00 .00 .00 226,010.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:04PM PAGE: 43 POLICE
POLICE
2002-421-10-4100 REGULAR EMPLOYEES 164,321.00 .00 .00 .00 164,321.00 100.00 2002-421-10-4101 4% VACANCY RATE ( 11,205.00) .00 .00 .00 ( 11,205.00) ( 100.00) 2002-421-10-4206 MANAGEMENT LEAVE 14,842.00 .00 .00 .00 14,842.00 100.00 2002-421-10-4209 FLEX BENEFIT 4,500.00 .00 .00 .00 4,500.00 100.00 2002-421-10-4210 GROUP INSURANCE 550.00 .00 .00 .00 550.00 100.00 2002-421-10-4222 MEDICARE 2,715.00 .00 .00 .00 2,715.00 100.00 2002-421-10-4230 PERS 53,485.00 .00 .00 .00 53,485.00 100.00 2002-421-10-4260 WORKERS' COMPENSATION 18,722.00 .00 .00 .00 18,722.00 100.00 2002-421-10-4291 HEALTH INSURANCE AND ADMIN 43,500.00 .00 .00 .00 43,500.00 100.00 2002-421-10-4293 STATE UNEMPLOYMENT 1,872.00 .00 .00 .00 1,872.00 100.00 2002-421-10-4294 UNIFORM ALLOWANCE 2,000.00 .00 .00 .00 2,000.00 100.00 2002-421-10-4295 DEFERRED COMPENSATION 1,560.00 .00 .00 .00 1,560.00 100.00 2002-421-10-4745 EQUIPMENT-SAFETY 52,000.00 .00 .00 .00 52,000.00 100.00 TOTAL POLICE 348,862.00 .00 .00 .00 348,862.00 100.00
TOTAL POLICE 348,862.00 .00 .00 .00 348,862.00 100.00
TOTAL FUND EXPENDITURES 348,862.00 .00 .00 .00 348,862.00 100.00 REVENUE OVER (UNDER) EXPENDITURES ( 122,852.00) .00 .00 .00 ( 122,852.00) ( 100.00)

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:04PM PAGE: 44

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 10,499.00 .00 .00 .00 10,499.00 100.00 TOTAL ECONOMIC DEVELOPMENT 10,499.00 .00 .00 .00 10,499.00 100.00

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 87,999.00 .00 .00 .00 87,999.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:04PM PAGE: 45

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 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:04PM PAGE: 46

FIRE DEPARTMENT

FD FACILITY PROJECT
2004-422-10-4720 BUILDINGS 421,736.00 .00 .00 .00 421,736.00 100.00 TOTAL FD FACILITY PROJECT 421,736.00 .00 .00 .00 421,736.00 100.00 TOTAL FIRE DEPARTMENT 421,736.00 .00 .00 .00 421,736.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:04PM PAGE: 47 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 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:04PM PAGE: 48

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 46,400.00 .00 .00 .00 46,400.00 100.00 TOTAL BUSINESS & MARKETING 112,490.00 .00 .00 .00 112,490.00 100.00 TOTAL ECONOMIC DEVELOPMENT 112,490.00 .00 .00 .00 112,490.00 100.00 TOTAL FUND EXPENDITURES 1,259,225.00 .00 .00 .00 1,259,225.00 100.00 REVENUE OVER (UNDER) EXPENDITURES ( 1,259,225.00) .00 .00 .00 ( 1,259,225.00) ( 100.00)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026
ROAD MAINT AND REHAB SB-1
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:04PM PAGE: 49

STREET IMPROVEMENTS
2005-431-20-3365 STATE OF CALIFORNIA- RMRA SB-1 455,474.00 .00 .00 .00 455,474.00 100.00 2005-431-20-3611 INTEREST 23,000.00 .00 .00 .00 23,000.00 100.00 TOTAL DIVISION 20 478,474.00 .00 .00 .00 478,474.00 100.00 TOTAL STREET IMPROVEMENTS 478,474.00 .00 .00 .00 478,474.00 100.00 TOTAL FUND REVENUE 478,474.00 .00 .00 .00 478,474.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026
ROAD MAINT AND REHAB SB-1
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:04PM PAGE: 50

STREET IMPROVEMENTS
2005-431-20-4100 REGULAR EMPLOYEES 152,000.00 .00 .00 .00 152,000.00 100.00 2005-431-20-4130 OVERTIME 20,000.00 .00 .00 .00 20,000.00 100.00 2005-431-20-4221 SOCIAL SECURITY 10,664.00 .00 .00 .00 10,664.00 100.00 2005-431-20-4222 MEDICARE 2,494.00 .00 .00 .00 2,494.00 100.00 2005-431-20-4230 PERS 12,040.00 .00 .00 .00 12,040.00 100.00 2005-431-20-4260 WORKERS COMPENSATION 25,800.00 .00 .00 .00 25,800.00 100.00 2005-431-20-4291 HEALTH INSURANCE 61,110.00 .00 .00 .00 61,110.00 100.00 2005-431-20-4292 STATE DISABILITY 2,236.00 .00 .00 .00 2,236.00 100.00 2005-431-20-4293 STATE UNEMPLOYMENT 1,720.00 .00 .00 .00 1,720.00 100.00 2005-431-20-4330 PROFESSIONAL SVCS 10,000.00 .00 .00 .00 10,000.00 100.00 2005-431-20-4430 PROFESSIONAL SVCS 25,000.00 .00 .00 .00 25,000.00 100.00 2005-431-20-4431 REPAIR AND MAINTENANCE-MISC. 25,000.00 .00 .00 .00 25,000.00 100.00 2005-431-20-4433 REPAIR AND MAINTENANCE VEHICLE 20,000.00 .00 .00 .00 20,000.00 100.00 2005-431-20-4442 RENT & LEASES EQUIP & VEHICLES 3,500.00 .00 .00 .00 3,500.00 100.00 2005-431-20-4610 SUPPLIES-GENERAL 29,500.00 .00 .00 .00 29,500.00 100.00 2005-431-20-4622 SAFETY LIGHTING 15,000.00 .00 .00 .00 15,000.00 100.00 2005-431-20-4741 MACHINERY AND EQUIPMENT 14,000.00 .00 .00 .00 14,000.00 100.00 TOTAL DIVISION 20 430,064.00 .00 .00 .00 430,064.00 100.00 TOTAL STREET IMPROVEMENTS 430,064.00 .00 .00 .00 430,064.00 100.00 TOTAL FUND EXPENDITURES 430,064.00 .00 .00 .00 430,064.00 100.00 REVENUE OVER (UNDER) EXPENDITURES 48,410.00 .00 .00 .00 48,410.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

SNOW REMOVAL
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:04PM PAGE: 51

STREETS AND HIGHWAYS

SNOW REMOVAL
2006-431-25-3364 STATE-2107 ADJ. (SNOW REMOVAL) 28,411.00 .00 .00 .00 28,411.00 100.00 TOTAL SNOW REMOVAL 28,411.00 .00 .00 .00 28,411.00 100.00 TOTAL STREETS AND HIGHWAYS 28,411.00 .00 .00 .00 28,411.00 100.00 TOTAL FUND REVENUE 28,411.00 .00 .00 .00 28,411.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:04PM PAGE: 52

STREETS AND HIGHWAYS

SNOW REMOVAL
2006-431-25-4100 REGULAR EMPLOYEES 12,000.00 .00 .00 .00 12,000.00 100.00 2006-431-25-4110 STAND-BY 16,000.00 .00 .00 .00 16,000.00 100.00 2006-431-25-4130 OVERTIME 12,000.00 .00 .00 .00 12,000.00 100.00 2006-431-25-4221 SOCIAL SECURITY CONTRIBUTIONS 1,488.00 .00 .00 .00 1,488.00 100.00 2006-431-25-4222 MEDICARE 348.00 .00 .00 .00 348.00 100.00 2006-431-25-4230 PERS 1,680.00 .00 .00 .00 1,680.00 100.00 2006-431-25-4260 WORKERS' COMPENSATION 3,600.00 .00 .00 .00 3,600.00 100.00 2006-431-25-4292 STATE DISABILITY INSURANCE 312.00 .00 .00 .00 312.00 100.00 2006-431-25-4293 STATE UNEMPLOYMENT 240.00 .00 .00 .00 240.00 100.00 2006-431-25-4433 REPAIR & MAINT - VEHICLE 6,000.00 .00 .00 .00 6,000.00 100.00 2006-431-25-4514 INSURANCE CRIME BOND LIAB 13.00 .00 .00 .00 13.00 100.00 2006-431-25-4521 INSURANCE-LIABILITY 2,071.00 .00 .00 .00 2,071.00 100.00 2006-431-25-4610 SUPPLIE - GENERAL 12,000.00 .00 .00 .00 12,000.00 100.00 2006-431-25-4626 GASOLINE 6,500.00 .00 .00 .00 6,500.00 100.00 TOTAL SNOW REMOVAL 74,252.00 .00 .00 .00 74,252.00 100.00 TOTAL STREETS AND HIGHWAYS 74,252.00 .00 .00 .00 74,252.00 100.00 TOTAL FUND EXPENDITURES 74,252.00 .00 .00 .00 74,252.00 100.00 REVENUE OVER (UNDER) EXPENDITURES ( 45,841.00) .00 .00 .00 ( 45,841.00) ( 100.00)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

STREETS & HIGHWAYS
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:04PM PAGE: 53

HIGHWAYS AND STREETS

STREET OPERATIONS
2007-431-20-3359 STATE - GAS TAX SEC. 2105 106,121.00 .00 .00 .00 106,121.00 100.00 2007-431-20-3360 STATE - GAS TAX SEC 2106 50,816.00 .00 .00 .00 50,816.00 100.00 2007-431-20-3361 STATE - GAS TAX SEC 2107 176,406.00 .00 .00 .00 176,406.00 100.00 2007-431-20-3362 STATE - GAS TAX 2107.5 4,000.00 .00 .00 .00 4,000.00 100.00 2007-431-20-3363 STATE - GAS TAX SECTION 2103 158,701.00 .00 .00 .00 158,701.00 100.00 2007-431-20-3432 REIMBURSEMENTS 69,488.00 .00 .00 .00 69,488.00 100.00 TOTAL STREET OPERATIONS 565,532.00 .00 .00 .00 565,532.00 100.00 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

STREET SWEEPING
2007-431-70-3341 STATE OF CA-CALTRANS 10,400.00 .00 .00 .00 10,400.00 100.00 TOTAL STREET SWEEPING 10,400.00 .00 .00 .00 10,400.00 100.00 TOTAL HIGHWAYS AND STREETS 771,932.00 .00 .00 .00 771,932.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

STREETS & HIGHWAYS
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:04PM PAGE: 54

TRANSFERS
2007-490-00-3910 TRN IN 1000 GENERAL FUND 70,000.00 .00 .00 .00 70,000.00 100.00 TOTAL DIVISION 00 70,000.00 .00 .00 .00 70,000.00 100.00 TOTAL TRANSFERS 70,000.00 .00 .00 .00 70,000.00 100.00
TOTAL FUND REVENUE 841,932.00 .00 .00 .00 841,932.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:04PM PAGE: 55

HIGHWAYS AND STREETS

STREET OPERATIONS
2007-431-20-4100 REGULAR EMPLOYEES 86,785.00 .00 .00 .00 86,785.00 100.00 2007-431-20-4101 4% VACANCY RATE ( 16,468.00) .00 .00 .00 ( 16,468.00) ( 100.00) 2007-431-20-4110 STAND-BY 18,000.00 .00 .00 .00 18,000.00 100.00 2007-431-20-4130 OVERTIME 13,000.00 .00 .00 .00 13,000.00 100.00 2007-431-20-4206 MANAGEMENT LEAVE 6,614.00 .00 .00 .00 6,614.00 100.00 2007-431-20-4210 GROUP INSURANCE 1,099.00 .00 .00 .00 1,099.00 100.00 2007-431-20-4221 SOCIAL SECURITY CONTRIBUTIONS 4,712.00 .00 .00 .00 4,712.00 100.00 2007-431-20-4222 MEDICARE 1,102.00 .00 .00 .00 1,102.00 100.00 2007-431-20-4230 PERS 30,473.00 .00 .00 .00 30,473.00 100.00 2007-431-20-4260 WORKERS' COMPENSATION 6,440.00 .00 .00 .00 6,440.00 100.00 2007-431-20-4291 HEALTH INSURANCE AND ADMIN 25,650.00 .00 .00 .00 25,650.00 100.00 2007-431-20-4292 STATE DISABILITY INSURANCE 988.00 .00 .00 .00 988.00 100.00 2007-431-20-4293 STATE UNEMPLOYMENT 760.00 .00 .00 .00 760.00 100.00 2007-431-20-4295 DEFERRED COMPENSATION 2,600.00 .00 .00 .00 2,600.00 100.00 2007-431-20-4330 PROFESSIONAL SVCS 260.00 .00 .00 .00 260.00 100.00 2007-431-20-4340 TECHNICAL SVCS 3,000.00 .00 .00 .00 3,000.00 100.00 2007-431-20-4421 DISPOSAL 28,500.00 .00 .00 .00 28,500.00 100.00 2007-431-20-4425 LINEN SERVICE 3,600.00 .00 .00 .00 3,600.00 100.00 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 93.00 .00 .00 .00 93.00 100.00 2007-431-20-4521 INSURANCE-LIABILITY 16,300.00 .00 .00 .00 16,300.00 100.00 2007-431-20-4522 INSURANCE - PROPERTY 53,576.00 .00 .00 .00 53,576.00 100.00 2007-431-20-4524 INTERNAL SVC - ADMIN 93,365.00 .00 .00 .00 93,365.00 100.00 2007-431-20-4525 INTERNAL SVC PW/ADMIN 275,451.00 .00 .00 .00 275,451.00 100.00 2007-431-20-4526 INTERNAL SVC FLEET 13,685.00 .00 .00 .00 13,685.00 100.00 2007-431-20-4530 COMMUNICATIONS 1,400.00 .00 .00 .00 1,400.00 100.00 2007-431-20-4580 TRAVEL 7,000.00 .00 .00 .00 7,000.00 100.00 2007-431-20-4610 SUPPLIES-GENERAL 10,000.00 .00 .00 .00 10,000.00 100.00 2007-431-20-4611 SUPPLIES-SMALL TOOLS 1,000.00 .00 .00 .00 1,000.00 100.00 2007-431-20-4626 GASOLINE 16,000.00 .00 .00 .00 16,000.00 100.00 2007-431-20-4810 TAXES, FEES, PERMIT AND CHARGE 5,000.00 .00 .00 .00 5,000.00 100.00 2007-431-20-4851 PRINCIPAL 35,437.00 .00 .00 .00 35,437.00 100.00 2007-431-20-4852 INTEREST 19,229.00 .00 .00 .00 19,229.00 100.00 TOTAL STREET OPERATIONS 766,151.00 .00 .00 .00 766,151.00 100.00 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

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

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

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:04PM PAGE: 56

REHAB FE
2007-431-42-4100 REGULAR EMPLOYEES 17,668.00 .00 .00 .00 17,668.00 100.00 2007-431-42-4330 PROFESSIONAL SERVICES 80,000.00 .00 .00 .00 80,000.00 100.00 TOTAL REHAB FE 97,668.00 .00 .00 .00 97,668.00 100.00

STREET LIGHTING
2007-431-60-4622 ELECTRICITY 111,000.00 .00 .00 .00 111,000.00 100.00 TOTAL STREET LIGHTING 111,000.00 .00 .00 .00 111,000.00 100.00

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

STREET SWEEPING
2007-431-70-4100 REGULAR EMPLOYEES 7,800.00 .00 .00 .00 7,800.00 100.00 2007-431-70-4221 SOCIAL SECURITY CONTRIBUTIONS 484.00 .00 .00 .00 484.00 100.00 2007-431-70-4222 MEDICARE 113.00 .00 .00 .00 113.00 100.00 2007-431-70-4230 PERS 546.00 .00 .00 .00 546.00 100.00
2007-431-70-4260 WORKERS' COMPENSATION 1,170.00 .00 .00 .00 1,170.00 100.00 2007-431-70-4292 STATE DISABILITY INSURANCE 101.00 .00 .00 .00 101.00 100.00 2007-431-70-4293 STATE UNEMPLOYMENT 78.00 .00 .00 .00 78.00 100.00 TOTAL STREET SWEEPING 10,292.00 .00 .00 .00 10,292.00 100.00 TOTAL HIGHWAYS AND STREETS 1,094,791.00 .00 .00 .00 1,094,791.00 100.00 TOTAL FUND EXPENDITURES 1,094,791.00 .00 .00 .00 1,094,791.00 100.00 REVENUE OVER (UNDER) EXPENDITURES ( 252,859.00) .00 .00 .00 ( 252,859.00) ( 100.00)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

STREET MITIGATION
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:04PM PAGE: 57

ECONOMIC DEVELOPMENT

STREET MITIGATION
2010-465-33-3611 INTEREST REVENUE 10.00 .00 .00 .00 10.00 100.00 2010-465-33-3613 NET INCREASE(DECREASE) FMV 50.00 .00 .00 .00 50.00 100.00 TOTAL STREET MITIGATION 60.00 .00 .00 .00 60.00 100.00
TOTAL ECONOMIC DEVELOPMENT 60.00 .00 .00 .00 60.00 100.00 TOTAL FUND REVENUE 60.00 .00 .00 .00 60.00 100.00
REVENUE OVER (UNDER) EXPENDITURES 60.00 .00 .00 .00 60.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

POLICE MITIGATION
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:04PM PAGE: 58

ECONOMIC DEVELOPMENT
POLICE
2011-465-31-3611 INTEREST REVENUE 50.00 .00 .00 .00 50.00 100.00 2011-465-31-3613 NET INCREASE(DECREASE) FMV 10.00 .00 .00 .00 10.00 100.00 TOTAL POLICE 60.00 .00 .00 .00 60.00 100.00
TOTAL ECONOMIC DEVELOPMENT 60.00 .00 .00 .00 60.00 100.00 TOTAL FUND REVENUE 60.00 .00 .00 .00 60.00 100.00
REVENUE OVER (UNDER) EXPENDITURES 60.00 .00 .00 .00 60.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

FIRE MITIGATION
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:05PM PAGE: 59

ECONOMIC DEVELOPMENT
FIRE
2012-465-32-3611 INTEREST REVENUE 50.00 .00 .00 .00 50.00 100.00 2012-465-32-3613 NET INCREASE(DECREASE) FMV 10.00 .00 .00 .00 10.00 100.00 TOTAL FIRE 60.00 .00 .00 .00 60.00 100.00
TOTAL ECONOMIC DEVELOPMENT 60.00 .00 .00 .00 60.00 100.00 TOTAL FUND REVENUE 60.00 .00 .00 .00 60.00 100.00
REVENUE OVER (UNDER) EXPENDITURES 60.00 .00 .00 .00 60.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

PARK DEDICATION FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:05PM PAGE: 60 PARKS

ADMINISTRATION
2013-452-10-3611 INTEREST REVENUE 50.00 .00 .00 .00 50.00 100.00 2013-452-10-3613 NET INCREASE(DECREASE) FMV 10.00 .00 .00 .00 10.00 100.00 TOTAL ADMINISTRATION 60.00 .00 .00 .00 60.00 100.00
TOTAL PARKS 60.00 .00 .00 .00 60.00 100.00
TOTAL FUND REVENUE 60.00 .00 .00 .00 60.00 100.00
REVENUE OVER (UNDER) EXPENDITURES 60.00 .00 .00 .00 60.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

CDBG REVOLVING LOAN FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:05PM PAGE: 61

URBAN REDEV & HOUSING

GENERAL ADMIN
2016-463-70-3611 INTEREST REVENUE 500.00 .00 .00 .00 500.00 100.00 2016-463-70-3613 NET INCREASE(DECREASE) FMV 10.00 .00 .00 .00 10.00 100.00 TOTAL GENERAL ADMIN 510.00 .00 .00 .00 510.00 100.00
TOTAL URBAN REDEV & HOUSING 510.00 .00 .00 .00 510.00 100.00 TOTAL FUND REVENUE 510.00 .00 .00 .00 510.00 100.00
REVENUE OVER (UNDER) EXPENDITURES 510.00 .00 .00 .00 510.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

HOME REVOLVING FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:05PM PAGE: 62

URBAN DEV & HOUSING

GENERAL ADMINISTRATION
2018-463-70-3611 INTEREST REVENUE 5,000.00 .00 .00 .00 5,000.00 100.00 2018-463-70-3613 NET INCREASE(DECREASE) FMV 10.00 .00 .00 .00 10.00 100.00 TOTAL GENERAL ADMINISTRATION 5,010.00 .00 .00 .00 5,010.00 100.00 TOTAL URBAN DEV & HOUSING 5,010.00 .00 .00 .00 5,010.00 100.00 TOTAL FUND REVENUE 5,010.00 .00 .00 .00 5,010.00 100.00 REVENUE OVER (UNDER) EXPENDITURES 5,010.00 .00 .00 .00 5,010.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

TRAFFIC SAFETY
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:05PM PAGE: 63 POLICE

OPERATIONS
2030-421-10-3425 COURT FINES/PARKING 10.00 .00 .00 .00 10.00 100.00 2030-421-10-3611 INTEREST REVENUE 500.00 .00 .00 .00 500.00 100.00 2030-421-10-3613 NET INCREASE(DECREASE) FMV 10.00 .00 .00 .00 10.00 100.00 TOTAL OPERATIONS 520.00 .00 .00 .00 520.00 100.00
TOTAL POLICE 520.00 .00 .00 .00 520.00 100.00
TOTAL FUND REVENUE 520.00 .00 .00 .00 520.00 100.00
REVENUE OVER (UNDER) EXPENDITURES 520.00 .00 .00 .00 520.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

TRAFFIC SIGNALS FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:05PM PAGE: 64

HIGHWAYS AND STREETS

MITIGATION
2035-431-20-3611 INTEREST 500.00 .00 .00 .00 500.00 100.00 2035-431-20-3613 NET INCREASE(DECREASE) FMV 10.00 .00 .00 .00 10.00 100.00 TOTAL MITIGATION 510.00 .00 .00 .00 510.00 100.00
TOTAL HIGHWAYS AND STREETS 510.00 .00 .00 .00 510.00 100.00 TOTAL FUND REVENUE 510.00 .00 .00 .00 510.00 100.00
REVENUE OVER (UNDER) EXPENDITURES 510.00 .00 .00 .00 510.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

SKYLINE BICYCLE LANE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:05PM PAGE: 65 PARKS

PARKWAYS
2037-452-30-3611 INTEREST REVENUE 200.00 .00 .00 .00 200.00 100.00 2037-452-30-3613 NET INCREASE(DECREASE) FMV 10.00 .00 .00 .00 10.00 100.00 TOTAL PARKWAYS 210.00 .00 .00 .00 210.00 100.00
TOTAL PARKS 210.00 .00 .00 .00 210.00 100.00
TOTAL FUND REVENUE 210.00 .00 .00 .00 210.00 100.00
REVENUE OVER (UNDER) EXPENDITURES 210.00 .00 .00 .00 210.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

ST OF CA OTS GRANT
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:06PM PAGE: 66

POLICE GRANT
25-26 OTS STEP GRANT PT26079
2045-421-24-3345 STATE OF CA - OTS 37,014.00 .00 .00 .00 37,014.00 100.00 TOTAL 25-26 OTS STEP GRANT PT26079 37,014.00 .00 .00 .00 37,014.00 100.00 TOTAL POLICE GRANT 37,014.00 .00 .00 .00 37,014.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

ST OF CA OTS GRANT
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:06PM PAGE: 67

FIRE DEPARTMENT GRANT
25-26 CRASH RESP& EXTR EM26010
2045-422-20-3345 STATE OF CA - OTS 23,628.00 .00 .00 .00 23,628.00 100.00 TOTAL 25-26 CRASH RESP& EXTR EM260 23,628.00 .00 .00 .00 23,628.00 100.00 TOTAL FIRE DEPARTMENT GRANT 23,628.00 .00 .00 .00 23,628.00 100.00 TOTAL FUND REVENUE 60,642.00 .00 .00 .00 60,642.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

ST OF CA OTS GRANT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:06PM PAGE: 68

POLICE GRANT
25-26 OTS STEP GRANT PT26079
2045-421-24-4130 OVERTIME 24,209.00 .00 .00 .00 24,209.00 100.00 2045-421-24-4210 GROUP LIFE INSURANCE 313.00 .00 .00 .00 313.00 100.00 2045-421-24-4222 MEDICARE 352.00 .00 .00 .00 352.00 100.00 2045-421-24-4260 WORKER'S COMPENSATION 4,905.00 .00 .00 .00 4,905.00 100.00 2045-421-24-4293 STATE UNEMPLOYMENT 256.00 .00 .00 .00 256.00 100.00 2045-421-24-4580 TRAVEL 2,979.00 .00 .00 .00 2,979.00 100.00 2045-421-24-4741 MACHINERY AND EQUIPMENT 4,000.00 .00 .00 .00 4,000.00 100.00 TOTAL 25-26 OTS STEP GRANT PT26079 37,014.00 .00 .00 .00 37,014.00 100.00 TOTAL POLICE GRANT 37,014.00 .00 .00 .00 37,014.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

ST OF CA OTS GRANT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:06PM PAGE: 69

FIRE DEPARTMENT GRANT
25-26 CRASH RESP& EXTR EM26010
2045-422-20-4741 MACHINERY AND EQUIPMENT 23,628.00 .00 .00 .00 23,628.00 100.00 TOTAL 25-26 CRASH RESP& EXTR EM26010 23,628.00 .00 .00 .00 23,628.00 100.00 TOTAL FIRE DEPARTMENT GRANT 23,628.00 .00 .00 .00 23,628.00 100.00 TOTAL FUND EXPENDITURES 60,642.00 .00 .00 .00 60,642.00 100.00 REVENUE OVER (UNDER) EXPENDITURES .00 .00 .00 .00 .00 .00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

CANNABIS TAX FUND GRANT
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:06PM PAGE: 70

POLICE GRANT
25/26 CHP CTFGP AWARD #23393
2051-421-20-3345 STATE OF CA - CHP 14,374.00 .00 .00 .00 14,374.00 100.00 TOTAL 25/26 CHP CTFGP AWARD #23393 14,374.00 .00 .00 .00 14,374.00 100.00 TOTAL POLICE GRANT 14,374.00 .00 .00 .00 14,374.00 100.00 TOTAL FUND REVENUE 14,374.00 .00 .00 .00 14,374.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

CANNABIS TAX FUND GRANT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:06PM PAGE: 71

POLICE GRANT
25/26 CHP CTFGP AWARD #23393
2051-421-20-4130 OVERTIME 1,800.00 .00 .00 .00 1,800.00 100.00 2051-421-20-4210 GROUP LIFE INSURANCE 2.00 .00 .00 .00 2.00 100.00 2051-421-20-4222 MEDICARE 26.00 .00 .00 .00 26.00 100.00 2051-421-20-4260 WORKER'S COMPENSATION 270.00 .00 .00 .00 270.00 100.00 2051-421-20-4293 STATE UNEMPLOYMENT 18.00 .00 .00 .00 18.00 100.00 2051-421-20-4580 TRAVEL 12,258.00 .00 .00 .00 12,258.00 100.00 TOTAL 25/26 CHP CTFGP AWARD #23393 14,374.00 .00 .00 .00 14,374.00 100.00 TOTAL POLICE GRANT 14,374.00 .00 .00 .00 14,374.00 100.00 TOTAL FUND EXPENDITURES 14,374.00 .00 .00 .00 14,374.00 100.00 REVENUE OVER (UNDER) EXPENDITURES .00 .00 .00 .00 .00 .00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

CITY HALL
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:07PM PAGE: 72

TRANSFERS
4003-490-00-3910 TRN IN 1000 GENERAL FUND 139,251.00 .00 .00 .00 139,251.00 100.00 TOTAL DIVISION 00 139,251.00 .00 .00 .00 139,251.00 100.00 TOTAL TRANSFERS 139,251.00 .00 .00 .00 139,251.00 100.00 TOTAL FUND REVENUE 139,251.00 .00 .00 .00 139,251.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

CITY HALL
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:07PM PAGE: 73

DEBT SERVICE
DIVISION 00
4003-470-00-4851 PRINCIPAL 133,386.00 .00 .00 .00 133,386.00 100.00 4003-470-00-4852 INTEREST 5,864.00 .00 .00 .00 5,864.00 100.00 TOTAL DIVISION 00 139,250.00 .00 .00 .00 139,250.00 100.00 TOTAL DEBT SERVICE 139,250.00 .00 .00 .00 139,250.00 100.00 TOTAL FUND EXPENDITURES 139,250.00 .00 .00 .00 139,250.00 100.00 REVENUE OVER (UNDER) EXPENDITURES 1.00 .00 .00 .00 1.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

WATER SYSTEM
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:07PM PAGE: 74

PUBLIC WORKS

WATER-OPERATIONS
7110-430-42-3419 CREDIT CARD CONVIENCE FEE 15.00 .00 .00 .00 15.00 100.00 7110-430-42-3432 REIMBURSEMENTS 400.00 .00 .00 .00 400.00 100.00 7110-430-42-3611 INTEREST REVENUE 15,000.00 .00 .00 .00 15,000.00 100.00 7110-430-42-3613 NET INCREASE(DECREASE) FMV 100.00 .00 .00 .00 100.00 100.00 7110-430-42-3731 WATER REVENUE 2,890,000.00 .00 .00 .00 2,890,000.00 100.00 7110-430-42-3732 WATER-CONNECTION FEE 6,500.00 .00 .00 .00 6,500.00 100.00 7110-430-42-3733 NEW METER INSTALL 1,000.00 .00 .00 .00 1,000.00 100.00 7110-430-42-3734 RECONNECT-WATER 2,000.00 .00 .00 .00 2,000.00 100.00 7110-430-42-3735 WATER-SOURCE DEV FEE 500.00 .00 .00 .00 500.00 100.00 7110-430-42-3736 WATER - STORAGE FACILITY FEE 500.00 .00 .00 .00 500.00 100.00 TOTAL WATER-OPERATIONS 2,916,015.00 .00 .00 .00 2,916,015.00 100.00 TOTAL PUBLIC WORKS 2,916,015.00 .00 .00 .00 2,916,015.00 100.00 TOTAL FUND REVENUE 2,916,015.00 .00 .00 .00 2,916,015.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

WATER SYSTEM
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:07PM PAGE: 75

PUBLIC WORKS

WATER-OPERATIONS
7110-430-42-4100 REGULAR EMPLOYEES 255,531.00 .00 .00 .00 255,531.00 100.00 7110-430-42-4101 4% VACANCY RATE ( 17,376.00) .00 .00 .00 ( 17,376.00) ( 100.00) 7110-430-42-4130 OVERTIME 65,000.00 .00 .00 .00 65,000.00 100.00 7110-430-42-4206 MANAGEMENT LEAVE 7,240.00 .00 .00 .00 7,240.00 100.00 7110-430-42-4210 GROUP INSURANCE 1,099.00 .00 .00 .00 1,099.00 100.00 7110-430-42-4221 SOCIAL SECURITY CONTRIBUTIONS 16,453.00 .00 .00 .00 16,453.00 100.00 7110-430-42-4222 MEDICARE 3,848.00 .00 .00 .00 3,848.00 100.00 7110-430-42-4230 PERS 45,568.00 .00 .00 .00 45,568.00 100.00 7110-430-42-4260 WORKERS' COMPENSATION 34,498.00 .00 .00 .00 34,498.00 100.00 7110-430-42-4291 HEALTH INSURANCE AND ADMIN 86,760.00 .00 .00 .00 86,760.00 100.00 7110-430-42-4292 STATE DISABILITY INSURANCE 3,450.00 .00 .00 .00 3,450.00 100.00 7110-430-42-4293 STATE UNEMPLOYMENT 2,654.00 .00 .00 .00 2,654.00 100.00 7110-430-42-4295 DEFERRED COMPENSATION 2,600.00 .00 .00 .00 2,600.00 100.00 7110-430-42-4310 OTHER DEPARTMENTAL CHARGES 28,824.00 .00 .00 .00 28,824.00 100.00 7110-430-42-4330 PROFESSIONAL SVCS 32,000.00 .00 .00 .00 32,000.00 100.00 7110-430-42-4340 TECHNICAL SVCS 20,000.00 .00 .00 .00 20,000.00 100.00 7110-430-42-4411 WATER 75,000.00 .00 .00 .00 75,000.00 100.00 7110-430-42-4421 DISPOSAL 100.00 .00 .00 .00 100.00 100.00 7110-430-42-4425 LINEN SERVICE 5,400.00 .00 .00 .00 5,400.00 100.00 7110-430-42-4431 REPAIR AND MAINTENANCE-MISC 5,700.00 .00 .00 .00 5,700.00 100.00 7110-430-42-4433 REPAIR AND MAINTENANCE-VEHICLE 18,000.00 .00 .00 .00 18,000.00 100.00 7110-430-42-4434 REPAIR AND MAINTENANCE-FACILIT 1,500.00 .00 .00 .00 1,500.00 100.00 7110-430-42-4514 INSURANCE CRIME BOND LIAB 138.00 .00 .00 .00 138.00 100.00 7110-430-42-4521 INSURANCE-LIABILITY 24,171.00 .00 .00 .00 24,171.00 100.00 7110-430-42-4522 INSURANCE-PROPERTY 85,523.00 .00 .00 .00 85,523.00 100.00 7110-430-42-4524 INTERNAL SVC ADMIN 563,383.00 .00 .00 .00 563,383.00 100.00 7110-430-42-4525 INTERNAL SVC PW/ENG 464,542.00 .00 .00 .00 464,542.00 100.00 7110-430-42-4526 INTERNAL SVC COM SVC 17,496.00 .00 .00 .00 17,496.00 100.00 7110-430-42-4530 COMMUNICATIONS 6,000.00 .00 .00 .00 6,000.00 100.00 7110-430-42-4550 PRINTING AND BINDING 5,000.00 .00 .00 .00 5,000.00 100.00 7110-430-42-4580 TRAVEL 12,000.00 .00 .00 .00 12,000.00 100.00 7110-430-42-4610 SUPPLIES-GENERAL 100,000.00 .00 .00 .00 100,000.00 100.00 7110-430-42-4611 SUPPLIES-SMALL TOOLS 7,000.00 .00 .00 .00 7,000.00 100.00 7110-430-42-4612 SUPPLIES - SAFETY ITEMS 1,600.00 .00 .00 .00 1,600.00 100.00 7110-430-42-4613 SUPPLIES-WATER TREATMENT 60,000.00 .00 .00 .00 60,000.00 100.00 7110-430-42-4620 CITY NATURAL GAS 500.00 .00 .00 .00 500.00 100.00 7110-430-42-4622 ELECTRICITY 100,000.00 .00 .00 .00 100,000.00 100.00 7110-430-42-4626 GASOLINE 13,000.00 .00 .00 .00 13,000.00 100.00 7110-430-42-4641 POSTAGE 24,000.00 .00 .00 .00 24,000.00 100.00 7110-430-42-4741 MACHINERY AND EQUIPMENT 12,000.00 .00 .00 .00 12,000.00 100.00 7110-430-42-4742 VEHICLES 85,000.00 .00 .00 .00 85,000.00 100.00 7110-430-42-4744 SOFTWARE 1,500.00 .00 .00 .00 1,500.00 100.00 7110-430-42-4760 CONTRA EXPENSE ( 85,000.00) .00 .00 .00 ( 85,000.00) ( 100.00) 7110-430-42-4770 DEPRECIATION EXPENSE 411,636.00 .00 .00 .00 411,636.00 100.00 7110-430-42-4771 AMORTIZATION EXPENSE 49,177.00 .00 .00 .00 49,177.00 100.00 7110-430-42-4810 TAXES, FEES, PERMITS & CHARGES 50,000.00 .00 .00 .00 50,000.00 100.00 7110-430-42-4830 DUES AND MEMBERSHIPS 3,100.00 .00 .00 .00 3,100.00 100.00 7110-430-42-4851 PRINCIPAL 486,539.00 .00 .00 .00 486,539.00 100.00 7110-430-42-4852 INTEREST 179,662.00 .00 .00 .00 179,662.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

WATER SYSTEM
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:07PM PAGE: 76 TOTAL WATER-OPERATIONS 3,371,816.00 .00 .00 .00 3,371,816.00 100.00 TOTAL PUBLIC WORKS 3,371,816.00 .00 .00 .00 3,371,816.00 100.00 TOTAL FUND EXPENDITURES 3,371,816.00 .00 .00 .00 3,371,816.00 100.00 REVENUE OVER (UNDER) EXPENDITURES ( 455,801.00) .00 .00 .00 ( 455,801.00) ( 100.00)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

JOHNSTONVILLE WATER SYSTEM
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:07PM PAGE: 77

OPERATIONS
7112-430-42-3611 INTEREST REVENUE 1,000.00 .00 .00 .00 1,000.00 100.00 7112-430-42-3613 ADJUST FMV 100.00 .00 .00 .00 100.00 100.00 7112-430-42-3731 WATER REVENUE 17,000.00 .00 .00 .00 17,000.00 100.00 TOTAL OPERATIONS 18,100.00 .00 .00 .00 18,100.00 100.00 TOTAL DEPARTMENT 430 18,100.00 .00 .00 .00 18,100.00 100.00 TOTAL FUND REVENUE 18,100.00 .00 .00 .00 18,100.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

JOHNSTONVILLE WATER SYSTEM
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:07PM PAGE: 78

OPERATIONS
7112-430-42-4100 REGULAR EMPLOYEES 2,500.00 .00 .00 .00 2,500.00 100.00 7112-430-42-4221 SOCIAL SECURITY 155.00 .00 .00 .00 155.00 100.00 7112-430-42-4222 MEDICARE 36.00 .00 .00 .00 36.00 100.00 7112-430-42-4230 PERS 175.00 .00 .00 .00 175.00 100.00
7112-430-42-4260 WORKERS COMPENSATION 375.00 .00 .00 .00 375.00 100.00 7112-430-42-4292 STATE DISABILITY INSURANCE 33.00 .00 .00 .00 33.00 100.00 7112-430-42-4293 STATE UNEMPLOYMENT 25.00 .00 .00 .00 25.00 100.00 7112-430-42-4330 PROFESSIONAL SVCS 1,000.00 .00 .00 .00 1,000.00 100.00 7112-430-42-4340 TECHNICAL SERVICES 1,500.00 .00 .00 .00 1,500.00 100.00 7112-430-42-4610 SUPPLIES GENERAL 4,000.00 .00 .00 .00 4,000.00 100.00 7112-430-42-4622 ELECTRICITY 3,000.00 .00 .00 .00 3,000.00 100.00 7112-430-42-4741 MACHINERY AND EQUIPMENT 3,000.00 .00 .00 .00 3,000.00 100.00 7112-430-42-4810 TAXES FEES PERMITS & CHARGES 2,000.00 .00 .00 .00 2,000.00 100.00 TOTAL OPERATIONS 17,799.00 .00 .00 .00 17,799.00 100.00 TOTAL DEPARTMENT 430 17,799.00 .00 .00 .00 17,799.00 100.00 TOTAL FUND EXPENDITURES 17,799.00 .00 .00 .00 17,799.00 100.00 REVENUE OVER (UNDER) EXPENDITURES 301.00 .00 .00 .00 301.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

WATER CAPITAL IMPROVEMENTS
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:07PM PAGE: 79

PUBLIC WORKS

ADMINISTRATION
7114-430-42-3611 INTEREST REVENUE 80,000.00 .00 .00 .00 80,000.00 100.00 7114-430-42-3613 NET INCREASE(DECREASE) FMV 100.00 .00 .00 .00 100.00 100.00 7114-430-42-3738 INFRASTRUCTURE SURCHARGE 654,000.00 .00 .00 .00 654,000.00 100.00 TOTAL ADMINISTRATION 734,100.00 .00 .00 .00 734,100.00 100.00 TOTAL PUBLIC WORKS 734,100.00 .00 .00 .00 734,100.00 100.00 TOTAL FUND REVENUE 734,100.00 .00 .00 .00 734,100.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

WATER CAPITAL IMPROVEMENTS
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:07PM PAGE: 80

PUBLIC WORKS

JOHNSTONVILLE WATER MAIN REP
7114-430-53-4100 REGULAR EMPLOYEES 20,000.00 .00 .00 .00 20,000.00 100.00 7114-430-53-4221 SOCIAL SECURITY CONTRIBUTIONS 1,240.00 .00 .00 .00 1,240.00 100.00 7114-430-53-4222 MEDICARE 290.00 .00 .00 .00 290.00 100.00 7114-430-53-4230 PERS 1,400.00 .00 .00 .00 1,400.00 100.00 7114-430-53-4260 WORKERS' COMPENSATION 3,000.00 .00 .00 .00 3,000.00 100.00 7114-430-53-4293 STATE UNEMPLOYMENT 200.00 .00 .00 .00 200.00 100.00 7114-430-53-4330 PROFESSIONAL SVCS 939,000.00 .00 .00 .00 939,000.00 100.00 TOTAL JOHNSTONVILLE WATER MAIN REP 965,130.00 .00 .00 .00 965,130.00 100.00

PRV PROJECT
7114-430-54-4330 PROFESSIONAL SVCS 25,000.00 .00 .00 .00 25,000.00 100.00 TOTAL PRV PROJECT 25,000.00 .00 .00 .00 25,000.00 100.00 DIVISION 56
7114-430-56-4330 PROFESSIONAL SVCS 25,000.00 .00 .00 .00 25,000.00 100.00 TOTAL DIVISION 56 25,000.00 .00 .00 .00 25,000.00 100.00 TOTAL PUBLIC WORKS 1,015,130.00 .00 .00 .00 1,015,130.00 100.00 TOTAL FUND EXPENDITURES 1,015,130.00 .00 .00 .00 1,015,130.00 100.00 REVENUE OVER (UNDER) EXPENDITURES ( 281,030.00) .00 .00 .00 ( 281,030.00) ( 100.00)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

AIRPORT
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:07PM PAGE: 81

PUBLIC WORKS

AIRPORT-OPERATIONS
7201-430-81-3341 STATE OF CA - CALTRANS 10,000.00 .00 .00 .00 10,000.00 100.00 7201-430-81-3611 INTEREST REVENUE 2,500.00 .00 .00 .00 2,500.00 100.00 7201-430-81-3613 NET INCREASE(DECREASE) FMV 10.00 .00 .00 .00 10.00 100.00 7201-430-81-3620 AIRPORT - LEASES 105,000.00 .00 .00 .00 105,000.00 100.00 7201-430-81-3701 AIRPORT - FLOWAGE FEES 10,000.00 .00 .00 .00 10,000.00 100.00 TOTAL AIRPORT-OPERATIONS 127,510.00 .00 .00 .00 127,510.00 100.00 TOTAL PUBLIC WORKS 127,510.00 .00 .00 .00 127,510.00 100.00 TOTAL FUND REVENUE 127,510.00 .00 .00 .00 127,510.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

AIRPORT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:07PM PAGE: 82

PUBLIC WORKS

AIRPORT-OPERATIONS
7201-430-81-4100 REGULAR EMPLOYEES 4,000.00 .00 .00 .00 4,000.00 100.00 7201-430-81-4120 TEMPORARY EMPLOYEES 27,000.00 .00 .00 .00 27,000.00 100.00 7201-430-81-4221 SOCIAL SECURITY CONTRIBUTIONS 248.00 .00 .00 .00 248.00 100.00 7201-430-81-4222 MEDICARE 58.00 .00 .00 .00 58.00 100.00 7201-430-81-4230 PERS 280.00 .00 .00 .00 280.00 100.00
7201-430-81-4260 WORKERS' COMPENSATION 600.00 .00 .00 .00 600.00 100.00 7201-430-81-4293 STATE UNEMPLOYMENT 40.00 .00 .00 .00 40.00 100.00 7201-430-81-4340 TECHNICAL SVCS 10,000.00 .00 .00 .00 10,000.00 100.00 7201-430-81-4431 REPAIR AND MAINTENANCE-MISC 2,000.00 .00 .00 .00 2,000.00 100.00 7201-430-81-4434 REPAIR AND MAINTENANCE-FACILIT 5,400.00 .00 .00 .00 5,400.00 100.00 7201-430-81-4511 INSUR.AIRPORT OWNER OPER. LIAB 4,988.00 .00 .00 .00 4,988.00 100.00 7201-430-81-4512 INSUR.AIRPORT AIR SHOW LIAB 450.00 .00 .00 .00 450.00 100.00 7201-430-81-4524 INTERNAL SVCS ADMIN 28,315.00 .00 .00 .00 28,315.00 100.00 7201-430-81-4525 INTERNAL SVC PW/ENG 32,527.00 .00 .00 .00 32,527.00 100.00 7201-430-81-4526 INTERNAL SVC FLEET 310.00 .00 .00 .00 310.00 100.00 7201-430-81-4530 COMMUNICATIONS 1,000.00 .00 .00 .00 1,000.00 100.00 7201-430-81-4610 SUPPLIES - GENERAL 1,000.00 .00 .00 .00 1,000.00 100.00 7201-430-81-4622 ELECTRICITY 6,000.00 .00 .00 .00 6,000.00 100.00 7201-430-81-4623 PROPANE 3,300.00 .00 .00 .00 3,300.00 100.00 7201-430-81-4626 GASOLINE 900.00 .00 .00 .00 900.00 100.00 7201-430-81-4641 POSTAGE 50.00 .00 .00 .00 50.00 100.00 7201-430-81-4770 DEPRECIATION EXPENSE 244,928.00 .00 .00 .00 244,928.00 100.00 7201-430-81-4810 TAXES, FEES, PERMITS & CHARGES 3,300.00 .00 .00 .00 3,300.00 100.00 TOTAL AIRPORT-OPERATIONS 376,694.00 .00 .00 .00 376,694.00 100.00 TOTAL PUBLIC WORKS 376,694.00 .00 .00 .00 376,694.00 100.00 TOTAL FUND EXPENDITURES 376,694.00 .00 .00 .00 376,694.00 100.00 REVENUE OVER (UNDER) EXPENDITURES ( 249,184.00) .00 .00 .00 ( 249,184.00) ( 100.00)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

GEOTHERMAL UTILITY
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:08PM PAGE: 83

PUBLIC WORKS

GEOTHERMAL - OPERATIONS
7301-430-52-3611 INTEREST REVENUE 1,000.00 .00 .00 .00 1,000.00 100.00 7301-430-52-3613 NET INCREASE(DECREASE) FMV 10.00 .00 .00 .00 10.00 100.00 7301-430-52-3751 GEOTHERMAL SERVICE 90,000.00 .00 .00 .00 90,000.00 100.00 TOTAL GEOTHERMAL - OPERATIONS 91,010.00 .00 .00 .00 91,010.00 100.00 TOTAL PUBLIC WORKS 91,010.00 .00 .00 .00 91,010.00 100.00 TOTAL FUND REVENUE 91,010.00 .00 .00 .00 91,010.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

GEOTHERMAL UTILITY
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:08PM PAGE: 84

PUBLIC WORKS

GEOTHERMAL - OPERATIONS
7301-430-52-4100 REGULAR EMPLOYEES 4,000.00 .00 .00 .00 4,000.00 100.00 7301-430-52-4130 OVERTIME 1,500.00 .00 .00 .00 1,500.00 100.00 7301-430-52-4221 SOCIAL SECURITY CONTRIBUTIONS 341.00 .00 .00 .00 341.00 100.00 7301-430-52-4222 MEDICARE 80.00 .00 .00 .00 80.00 100.00 7301-430-52-4230 PERS 385.00 .00 .00 .00 385.00 100.00
7301-430-52-4260 WORKERS' COMPENSATION 825.00 .00 .00 .00 825.00 100.00 7301-430-52-4292 STATE DISABILITY INSURANCE 72.00 .00 .00 .00 72.00 100.00 7301-430-52-4293 STATE UNEMPLOYMENT 55.00 .00 .00 .00 55.00 100.00 7301-430-52-4330 PROFESSIONAL SVC 3,000.00 .00 .00 .00 3,000.00 100.00 7301-430-52-4340 TECHNICAL SVC 500.00 .00 .00 .00 500.00 100.00 7301-430-52-4431 REPAIR AND MAINTENANCE-MISC. 4,000.00 .00 .00 .00 4,000.00 100.00 7301-430-52-4434 REPAIR AND MAINTENANCE - FACIL 8,000.00 .00 .00 .00 8,000.00 100.00 7301-430-52-4521 INSURANCE-LIABILITY 63.00 .00 .00 .00 63.00 100.00 7301-430-52-4522 INSURANCE-PROPERTY 1,557.00 .00 .00 .00 1,557.00 100.00 7301-430-52-4524 INTERNAL SVC ADMIN 24,134.00 .00 .00 .00 24,134.00 100.00 7301-430-52-4525 INTERNAL SVC PW/ENG 38,272.00 .00 .00 .00 38,272.00 100.00 7301-430-52-4526 INTERNAL SVC COM SVC 310.00 .00 .00 .00 310.00 100.00 7301-430-52-4610 SUPPLIES-GENERAL 3,000.00 .00 .00 .00 3,000.00 100.00 7301-430-52-4622 ELECTRICITY 29,000.00 .00 .00 .00 29,000.00 100.00 7301-430-52-4741 MACHINERY & EQUIPMENT 3,500.00 .00 .00 .00 3,500.00 100.00 7301-430-52-4770 DEPRECIATION EXPENSE 2,138.00 .00 .00 .00 2,138.00 100.00 7301-430-52-4810 TAXES, FEES, PERMITS & CHARGES 27,000.00 .00 .00 .00 27,000.00 100.00 TOTAL GEOTHERMAL - OPERATIONS 151,732.00 .00 .00 .00 151,732.00 100.00 TOTAL PUBLIC WORKS 151,732.00 .00 .00 .00 151,732.00 100.00 TOTAL FUND EXPENDITURES 151,732.00 .00 .00 .00 151,732.00 100.00 REVENUE OVER (UNDER) EXPENDITURES ( 60,722.00) .00 .00 .00 ( 60,722.00) ( 100.00)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

NATURAL GAS
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:08PM PAGE: 85

PUBLIC WORKS

NATURAL GAS-OPERATIONS
7401-430-62-3419 CREDIT CARD CONVENIENCE FEE 100.00 .00 .00 .00 100.00 100.00 7401-430-62-3432 REIMBURSEMENTS 250.00 .00 .00 .00 250.00 100.00 7401-430-62-3610 FISCAL AGENT INTEREST REVENUE 34,651.00 .00 .00 .00 34,651.00 100.00 7401-430-62-3611 INTEREST REVENUE 150,000.00 .00 .00 .00 150,000.00 100.00 7401-430-62-3613 NET INCREASE(DECREASE) FMV 10,000.00 .00 .00 .00 10,000.00 100.00 7401-430-62-3771 GAS REVENUE 4,532,000.00 .00 .00 .00 4,532,000.00 100.00 7401-430-62-3772 GAS CONNECT 3,500.00 .00 .00 .00 3,500.00 100.00 7401-430-62-3773 TRANSPORTATION INCOME 75,000.00 .00 .00 .00 75,000.00 100.00 7401-430-62-3774 GAS INSTALLATION & SVC FEES 100.00 .00 .00 .00 100.00 100.00 7401-430-62-3775 RECONNECT-GAS 1,500.00 .00 .00 .00 1,500.00 100.00 TOTAL NATURAL GAS-OPERATIONS 4,807,101.00 .00 .00 .00 4,807,101.00 100.00 TOTAL PUBLIC WORKS 4,807,101.00 .00 .00 .00 4,807,101.00 100.00 TOTAL FUND REVENUE 4,807,101.00 .00 .00 .00 4,807,101.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

NATURAL GAS
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:08PM PAGE: 86

PUBLIC WORKS

NATURAL GAS-OPERATIONS
7401-430-62-4100 REGULAR EMPLOYEES 322,403.00 .00 .00 .00 322,403.00 100.00 7401-430-62-4101 4% VACANCY RATE ( 22,238.00) .00 .00 .00 ( 22,238.00) ( 100.00) 7401-430-62-4130 OVERTIME 23,000.00 .00 .00 .00 23,000.00 100.00 7401-430-62-4206 MANAGEMENT LEAVE 9,017.00 .00 .00 .00 9,017.00 100.00 7401-430-62-4210 GROUP INSURANCE 1,374.00 .00 .00 .00 1,374.00 100.00 7401-430-62-4221 SOCIAL SECURITY CONTRIBUTIONS 10,086.00 .00 .00 .00 10,086.00 100.00 7401-430-62-4222 MEDICARE 2,359.00 .00 .00 .00 2,359.00 100.00 7401-430-62-4230 PERS 53,478.00 .00 .00 .00 53,478.00 100.00 7401-430-62-4260 WORKERS' COMPENSATION 17,707.00 .00 .00 .00 17,707.00 100.00 7401-430-62-4291 HEALTH INSURANCE AND ADMIN 47,340.00 .00 .00 .00 47,340.00 100.00 7401-430-62-4292 STATE DISABILITY INSURANCE 2,115.00 .00 .00 .00 2,115.00 100.00 7401-430-62-4293 STATE UNEMPLOYMENT 1,627.00 .00 .00 .00 1,627.00 100.00 7401-430-62-4295 DEFERRED COMPENSATION 3,250.00 .00 .00 .00 3,250.00 100.00 7401-430-62-4310 OTHER DEPARTMENTAL CHARGES 109,488.00 .00 .00 .00 109,488.00 100.00 7401-430-62-4330 PROFESSIONAL SVCS 415,000.00 .00 .00 .00 415,000.00 100.00 7401-430-62-4340 TECHNICAL SVCS 20,000.00 .00 .00 .00 20,000.00 100.00 7401-430-62-4425 LINEN SERVICES 6,500.00 .00 .00 .00 6,500.00 100.00 7401-430-62-4431 REPAIR AND MAINTENANCE-MISC 1,200.00 .00 .00 .00 1,200.00 100.00 7401-430-62-4433 REPAIR AND MAINT-VEHICLE 15,000.00 .00 .00 .00 15,000.00 100.00 7401-430-62-4434 REPAIR AND MAINTENANCE-FACILIT 10,500.00 .00 .00 .00 10,500.00 100.00 7401-430-62-4441 RENT & LEASE LAND & BLDGS 47,232.00 .00 .00 .00 47,232.00 100.00 7401-430-62-4442 RENT & LEASES EQUIP & VEHICLES 1,500.00 .00 .00 .00 1,500.00 100.00 7401-430-62-4514 INSURANCE CRIME BOND LIAB 119.00 .00 .00 .00 119.00 100.00 7401-430-62-4521 INSURANCE-LIABILITY 20,768.00 .00 .00 .00 20,768.00 100.00 7401-430-62-4522 INSURANCE-PROPERTY 104,321.00 .00 .00 .00 104,321.00 100.00 7401-430-62-4524 INTERNAL SVC ADMIN 579,563.00 .00 .00 .00 579,563.00 100.00 7401-430-62-4525 INTERNAL SVC PW/ENG 463,454.00 .00 .00 .00 463,454.00 100.00 7401-430-62-4526 INTERNAL SVC FLEET 18,725.00 .00 .00 .00 18,725.00 100.00 7401-430-62-4530 COMMUNICATIONS 7,500.00 .00 .00 .00 7,500.00 100.00 7401-430-62-4540 ADVERTISING 15,000.00 .00 .00 .00 15,000.00 100.00 7401-430-62-4550 PRINTING AND BINDING 5,000.00 .00 .00 .00 5,000.00 100.00 7401-430-62-4580 TRAVEL 11,000.00 .00 .00 .00 11,000.00 100.00 7401-430-62-4610 SUPPLIES-GENERAL 55,000.00 .00 .00 .00 55,000.00 100.00 7401-430-62-4611 SUPPLIES-SMALL TOOLS 1,500.00 .00 .00 .00 1,500.00 100.00 7401-430-62-4612 SUPPLIES - SAFETY ITEMS 2,500.00 .00 .00 .00 2,500.00 100.00 7401-430-62-4621 NATURAL GAS 1,099,000.00 .00 .00 .00 1,099,000.00 100.00 7401-430-62-4626 GASOLINE 14,000.00 .00 .00 .00 14,000.00 100.00 7401-430-62-4640 BOOKS AND PERIODICALS 300.00 .00 .00 .00 300.00 100.00 7401-430-62-4641 POSTAGE 15,000.00 .00 .00 .00 15,000.00 100.00 7401-430-62-4741 MACHINERY & EQUIPMENT 10,000.00 .00 .00 .00 10,000.00 100.00 7401-430-62-4744 SOFTWARE 2,200.00 .00 .00 .00 2,200.00 100.00 7401-430-62-4770 DEPRECIATION EXPENSE 488,842.00 .00 .00 .00 488,842.00 100.00 7401-430-62-4771 AMORTIZATION EXPENSE 46,861.00 .00 .00 .00 46,861.00 100.00 7401-430-62-4810 TAXES, FEES, PERMITS & CHARGES 16,000.00 .00 .00 .00 16,000.00 100.00 7401-430-62-4830 DUES AND MEMBERSHIPS 6,500.00 .00 .00 .00 6,500.00 100.00 7401-430-62-4840 BAD DEBT EXPENSE 2,000.00 .00 .00 .00 2,000.00 100.00 7401-430-62-4851 PRINCIPAL 651,711.00 .00 .00 .00 651,711.00 100.00 7401-430-62-4852 INTEREST 694,715.00 .00 .00 .00 694,715.00 100.00 7401-430-62-4853 FISCAL AGENT FEES 2,500.00 .00 .00 .00 2,500.00 100.00 7401-430-62-5022 TRN - OUT TO #1009 POLICE 35,000.00 .00 .00 .00 35,000.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

NATURAL GAS
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:08PM PAGE: 87 TOTAL NATURAL GAS-OPERATIONS 5,467,017.00 .00 .00 .00 5,467,017.00 100.00

NATURAL GAS CAPITAL EXPENSES
7401-430-63-4741 MACHINERY & EQUIPMENT 50,000.00 .00 .00 .00 50,000.00 100.00 7401-430-63-4742 VEHICLES 78,000.00 .00 .00 .00 78,000.00 100.00 7401-430-63-4760 CONTRA EXPENSE ( 128,000.00) .00 .00 .00 ( 128,000.00) ( 100.00) TOTAL NATURAL GAS CAPITAL EXPENSES .00 .00 .00 .00 .00 .00 TOTAL PUBLIC WORKS 5,467,017.00 .00 .00 .00 5,467,017.00 100.00 TOTAL FUND EXPENDITURES 5,467,017.00 .00 .00 .00 5,467,017.00 100.00 REVENUE OVER (UNDER) EXPENDITURES ( 659,916.00) .00 .00 .00 ( 659,916.00) ( 100.00)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

GOLF COURSE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:08PM PAGE: 88

COMMUNITY SERVICES

GOLFING
7530-451-52-3472 PRO SHOP SALES 13,000.00 .00 .00 .00 13,000.00 100.00 7530-451-52-3474 CONCESSIONS 12,000.00 .00 .00 .00 12,000.00 100.00 7530-451-52-3480 GREEN FEES 325,000.00 .00 .00 .00 325,000.00 100.00 7530-451-52-3482 ADVERTISING 3,000.00 .00 .00 .00 3,000.00 100.00 7530-451-52-3489 RANGE 14,000.00 .00 .00 .00 14,000.00 100.00 7530-451-52-3611 INTEREST REVENUE 3,000.00 .00 .00 .00 3,000.00 100.00 7530-451-52-3613 NET INCREASE(DECREASE) FMV 100.00 .00 .00 .00 100.00 100.00 7530-451-52-3623 RENTALS - CARTS 98,500.00 .00 .00 .00 98,500.00 100.00 7530-451-52-3731 GOLF COURSE WATER 100.00 .00 .00 .00 100.00 100.00 TOTAL GOLFING 468,700.00 .00 .00 .00 468,700.00 100.00
TOTAL COMMUNITY SERVICES 468,700.00 .00 .00 .00 468,700.00 100.00 TOTAL FUND REVENUE 468,700.00 .00 .00 .00 468,700.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

GOLF COURSE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:08PM PAGE: 89

COMMUNITY SERVICES

GOLFING
7530-451-52-4100 REGULAR EMPLOYEES 4,000.00 .00 .00 .00 4,000.00 100.00 7530-451-52-4120 TEMPORARY EMPLOYEES 135,000.00 .00 .00 .00 135,000.00 100.00 7530-451-52-4130 OVERTIME 600.00 .00 .00 .00 600.00 100.00 7530-451-52-4221 SOCIAL SECURITY CONTRIBUTIONS 8,370.00 .00 .00 .00 8,370.00 100.00 7530-451-52-4222 MEDICARE 1,958.00 .00 .00 .00 1,958.00 100.00 7530-451-52-4260 WORKERS' COMPENSATION 6,000.00 .00 .00 .00 6,000.00 100.00 7530-451-52-4292 STATE DISABILITY 1,620.00 .00 .00 .00 1,620.00 100.00 7530-451-52-4293 STATE UNEMPLOYMENT 1,350.00 .00 .00 .00 1,350.00 100.00 7530-451-52-4330 PROFESSIONAL SERVICES 46,000.00 .00 .00 .00 46,000.00 100.00 7530-451-52-4340 TECHNICAL SERVICES 5,500.00 .00 .00 .00 5,500.00 100.00 7530-451-52-4421 DISPOSAL 3,800.00 .00 .00 .00 3,800.00 100.00 7530-451-52-4431 REPAIR & MAINTENANCE - MISC 30,000.00 .00 .00 .00 30,000.00 100.00 7530-451-52-4433 REPAIR & MAINTENANCE - EQUIP 15,000.00 .00 .00 .00 15,000.00 100.00 7530-451-52-4434 REPAIR & MAINT - BUILDING 2,000.00 .00 .00 .00 2,000.00 100.00 7530-451-52-4442 RENT & LEASES EQUIP & VEHICLES 52,000.00 .00 .00 .00 52,000.00 100.00 7530-451-52-4514 INSURANCE - CRIME BOND 54.00 .00 .00 .00 54.00 100.00 7530-451-52-4521 INSURANCE - LIABILITY 9,492.00 .00 .00 .00 9,492.00 100.00 7530-451-52-4522 INSURANCE - PROPERTY 3,218.00 .00 .00 .00 3,218.00 100.00 7530-451-52-4524 INTERNAL SVC - ADMIN 43,066.00 .00 .00 .00 43,066.00 100.00 7530-451-52-4525 PW OVERHEAD ALLOCATION 220.00 .00 .00 .00 220.00 100.00 7530-451-52-4526 INTERNAL SVC COM SVC 211.00 .00 .00 .00 211.00 100.00 7530-451-52-4530 COMMUNICATIONS 2,800.00 .00 .00 .00 2,800.00 100.00 7530-451-52-4540 ADVERTISING 2,000.00 .00 .00 .00 2,000.00 100.00 7530-451-52-4594 LOCKSMITHING SERVICES 500.00 .00 .00 .00 500.00 100.00 7530-451-52-4610 SUPPLIES-GENERAL 16,000.00 .00 .00 .00 16,000.00 100.00 7530-451-52-4613 JANITORIAL SUPPLIES 1,000.00 .00 .00 .00 1,000.00 100.00 7530-451-52-4622 ELECTRICITY 50,000.00 .00 .00 .00 50,000.00 100.00 7530-451-52-4623 PROPANE 3,500.00 .00 .00 .00 3,500.00 100.00 7530-451-52-4626 GASOLINE 4,000.00 .00 .00 .00 4,000.00 100.00 7530-451-52-4641 POSTAGE 50.00 .00 .00 .00 50.00 100.00 7530-451-52-4741 MACHINERY AND EQUIPMENT 2,500.00 .00 .00 .00 2,500.00 100.00 7530-451-52-4770 DEPRECIATION EXPENSE 31,820.00 .00 .00 .00 31,820.00 100.00 7530-451-52-4810 TAXES, FEES, PERMITS & CHARGES 11,000.00 .00 .00 .00 11,000.00 100.00 7530-451-52-4830 DUES & MEMBERSHIPS 350.00 .00 .00 .00 350.00 100.00 TOTAL GOLFING 494,979.00 .00 .00 .00 494,979.00 100.00
TOTAL COMMUNITY SERVICES 494,979.00 .00 .00 .00 494,979.00 100.00 TOTAL FUND EXPENDITURES 494,979.00 .00 .00 .00 494,979.00 100.00 REVENUE OVER (UNDER) EXPENDITURES ( 26,279.00) .00 .00 .00 ( 26,279.00) ( 100.00)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

PW ADMIN & ENGINEERING FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:08PM PAGE: 90

PUBLIC WORKS

ADMINISTRATION
7620-430-10-3221 ENCROACHMENT PERMITS 3,000.00 .00 .00 .00 3,000.00 100.00 7620-430-10-3410 CONTRACT SERVICES - LCAPCD 228,537.00 .00 .00 .00 228,537.00 100.00 7620-430-10-3611 INTEREST REVENUE 2,000.00 .00 .00 .00 2,000.00 100.00 7620-430-10-3613 NET INCREASE(DECREASE) FMV 10.00 .00 .00 .00 10.00 100.00 TOTAL ADMINISTRATION 233,547.00 .00 .00 .00 233,547.00 100.00 TOTAL PUBLIC WORKS 233,547.00 .00 .00 .00 233,547.00 100.00 TOTAL FUND REVENUE 233,547.00 .00 .00 .00 233,547.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

PW ADMIN & ENGINEERING FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:08PM PAGE: 91

PUBLIC WORKS

ADMINISTRATION
7620-430-10-4100 REGULAR EMPLOYEES 703,324.00 .00 .00 .00 703,324.00 100.00 7620-430-10-4101 4% VACANCY RATE ( 44,984.00) .00 .00 .00 ( 44,984.00) ( 100.00) 7620-430-10-4110 STAND-BY 80,000.00 .00 .00 .00 80,000.00 100.00 7620-430-10-4130 OVERTIME 3,500.00 .00 .00 .00 3,500.00 100.00 7620-430-10-4206 MANAGEMENT LEAVE 22,381.00 .00 .00 .00 22,381.00 100.00 7620-430-10-4209 FLEX BENEFIT 800.00 .00 .00 .00 800.00 100.00 7620-430-10-4210 GROUP LIFE INSUR. 2,198.00 .00 .00 .00 2,198.00 100.00 7620-430-10-4221 SOCIAL SECURITY CONTRIBUTIONS 45,390.00 .00 .00 .00 45,390.00 100.00 7620-430-10-4222 MEDICARE 10,615.00 .00 .00 .00 10,615.00 100.00 7620-430-10-4230 PERS 169,557.00 .00 .00 .00 169,557.00 100.00 7620-430-10-4260 WORKERS' COMPENSATION 46,273.00 .00 .00 .00 46,273.00 100.00 7620-430-10-4291 HEALTH INSURANCE AND ADMIN 171,888.00 .00 .00 .00 171,888.00 100.00 7620-430-10-4292 STATE DISABILITY INSURANCE 9,517.00 .00 .00 .00 9,517.00 100.00 7620-430-10-4293 STATE UNEMPLOYMENT 7,321.00 .00 .00 .00 7,321.00 100.00 7620-430-10-4295 DEFERRED COMPENSATION 5,590.00 .00 .00 .00 5,590.00 100.00 7620-430-10-4330 PROFESSIONAL SVCS 9,500.00 .00 .00 .00 9,500.00 100.00 7620-430-10-4340 TECHNICAL SVCS 15,000.00 .00 .00 .00 15,000.00 100.00 7620-430-10-4412 SEWER 700.00 .00 .00 .00 700.00 100.00 7620-430-10-4421 DISPOSAL 5,600.00 .00 .00 .00 5,600.00 100.00 7620-430-10-4423 CUSTODIAL 7,200.00 .00 .00 .00 7,200.00 100.00 7620-430-10-4425 LINEN SERVICE 4,860.00 .00 .00 .00 4,860.00 100.00 7620-430-10-4431 REPAIR AND MAINTENANCE-MISC 500.00 .00 .00 .00 500.00 100.00 7620-430-10-4433 REPAIR AND MAINTENANCE-VEHICLE 6,000.00 .00 .00 .00 6,000.00 100.00 7620-430-10-4434 REPAIR AND MAINTENANCE-FACILIT 20,000.00 .00 .00 .00 20,000.00 100.00 7620-430-10-4442 RENT & LEASE EQUIP & VEHICLES 6,000.00 .00 .00 .00 6,000.00 100.00 7620-430-10-4514 INSURANCE CRIME BOND LIAB 331.00 .00 .00 .00 331.00 100.00 7620-430-10-4519 EPLI INSURANCE 10,750.00 .00 .00 .00 10,750.00 100.00 7620-430-10-4521 INSURANCE-LIABILITY 58,009.00 .00 .00 .00 58,009.00 100.00 7620-430-10-4522 INSURANCE-PROPERTY 907.00 .00 .00 .00 907.00 100.00 7620-430-10-4530 COMMUNICATIONS 36,000.00 .00 .00 .00 36,000.00 100.00 7620-430-10-4540 ADVERTISING 500.00 .00 .00 .00 500.00 100.00 7620-430-10-4550 PRINTING AND BINDING 75.00 .00 .00 .00 75.00 100.00 7620-430-10-4580 TRAVEL 8,000.00 .00 .00 .00 8,000.00 100.00 7620-430-10-4610 SUPPLIES-GENERAL 8,500.00 .00 .00 .00 8,500.00 100.00 7620-430-10-4611 SUPPLIES-SMALL TOOLS 700.00 .00 .00 .00 700.00 100.00 7620-430-10-4612 SUPPLIES-SAFETY ITEMS 7,000.00 .00 .00 .00 7,000.00 100.00 7620-430-10-4613 SUPPLIES-JANITORIAL 7,500.00 .00 .00 .00 7,500.00 100.00 7620-430-10-4620 CITY NATURAL GAS 1,400.00 .00 .00 .00 1,400.00 100.00 7620-430-10-4622 ELECTRICITY 14,000.00 .00 .00 .00 14,000.00 100.00 7620-430-10-4624 GEOTHERMAL 2,800.00 .00 .00 .00 2,800.00 100.00 7620-430-10-4626 GASOLINE 6,000.00 .00 .00 .00 6,000.00 100.00 7620-430-10-4640 BOOKS AND PERIODICALS 600.00 .00 .00 .00 600.00 100.00 7620-430-10-4641 POSTAGE 200.00 .00 .00 .00 200.00 100.00 7620-430-10-4741 MACHINERY AND EQUIPMENT 1,500.00 .00 .00 .00 1,500.00 100.00 7620-430-10-4743 FURNITURE AND FIXTURES 1,000.00 .00 .00 .00 1,000.00 100.00 7620-430-10-4744 SOFTWARE 8,500.00 .00 .00 .00 8,500.00 100.00 7620-430-10-4761 COST ALLOCATION REIMBURSEMENT ( 1,380,528.00) .00 .00 .00 ( 1,380,528.00) ( 100.00) 7620-430-10-4770 DEPRECIATION EXPENSE 3,808.00 .00 .00 .00 3,808.00 100.00 7620-430-10-4810 TAXES, FEES, PERMITS & CHARGES 200.00 .00 .00 .00 200.00 100.00 7620-430-10-4830 DUES AND MEMBERSHIPS 5,000.00 .00 .00 .00 5,000.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

PW ADMIN & ENGINEERING FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:08PM PAGE: 92 7620-430-10-4851 PRINCIPAL 10,716.00 .00 .00 .00 10,716.00 100.00 7620-430-10-4852 INTEREST 5,821.00 .00 .00 .00 5,821.00 100.00 TOTAL ADMINISTRATION 128,019.00 .00 .00 .00 128,019.00 100.00

PW - AIR POLLUTION
7620-430-11-4100 REGULAR EMPLOYEES 132,355.00 .00 .00 .00 132,355.00 100.00 7620-430-11-4101 4% VACANCY RATE ( 8,496.00) .00 .00 .00 ( 8,496.00) ( 100.00) 7620-430-11-4130 OVERTIME 3,500.00 .00 .00 .00 3,500.00 100.00 7620-430-11-4206 MANAGEMENT LEAVE 5,021.00 .00 .00 .00 5,021.00 100.00 7620-430-11-4210 GROUP LIFE INSURANCE 550.00 .00 .00 .00 550.00 100.00 7620-430-11-4221 SOCIAL SECURITY CONTRIBUTIONS 8,598.00 .00 .00 .00 8,598.00 100.00 7620-430-11-4222 MEDICARE 2,011.00 .00 .00 .00 2,011.00 100.00 7620-430-11-4230 PERS 23,050.00 .00 .00 .00 23,050.00 100.00 7620-430-11-4260 WORKER'S COMPENSATION 5,859.00 .00 .00 .00 5,859.00 100.00 7620-430-11-4291 HEALTH INSURANCE AND ADMIN 43,020.00 .00 .00 .00 43,020.00 100.00 7620-430-11-4292 STATE DISABILITY INSURANCE 1,803.00 .00 .00 .00 1,803.00 100.00 7620-430-11-4293 STATE UNEMPLOYMENT 1,387.00 .00 .00 .00 1,387.00 100.00 7620-430-11-4295 DEFERRED COMPENSATION 1,300.00 .00 .00 .00 1,300.00 100.00 7620-430-11-4330 PROFESSIONAL SERVICES 8,000.00 .00 .00 .00 8,000.00 100.00 7620-430-11-4340 TECHNICAL SERVICES 150.00 .00 .00 .00 150.00 100.00 7620-430-11-4530 COMMUNICATIONS 3,000.00 .00 .00 .00 3,000.00 100.00 7620-430-11-4580 TRAVEL/TRAINING 4,000.00 .00 .00 .00 4,000.00 100.00 7620-430-11-4610 SUPPLIES GENERAL 2,000.00 .00 .00 .00 2,000.00 100.00 7620-430-11-4626 GASOLINE 1,800.00 .00 .00 .00 1,800.00 100.00 7620-430-11-4640 BOOKS AND PERIODICALS 400.00 .00 .00 .00 400.00 100.00 7620-430-11-4641 POSTAGE 140.00 .00 .00 .00 140.00 100.00 7620-430-11-4744 SOFTWARE 3,000.00 .00 .00 .00 3,000.00 100.00 7620-430-11-4810 TAXES, FEES, PERMIT AND CHARGE 2,000.00 .00 .00 .00 2,000.00 100.00 7620-430-11-4830 DUES AND MEMBERSHIPS 2,000.00 .00 .00 .00 2,000.00 100.00 TOTAL PW - AIR POLLUTION 246,448.00 .00 .00 .00 246,448.00 100.00 TOTAL PUBLIC WORKS 374,467.00 .00 .00 .00 374,467.00 100.00 TOTAL FUND EXPENDITURES 374,467.00 .00 .00 .00 374,467.00 100.00 REVENUE OVER (UNDER) EXPENDITURES ( 140,920.00) .00 .00 .00 ( 140,920.00) ( 100.00)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

RISK MANAGEMENT FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:08PM PAGE: 93

LEGISLATIVE

CITY CLERK
7630-411-40-3432 REIMBURSEMENTS 50,000.00 .00 .00 .00 50,000.00 100.00 7630-411-40-3451 WORKERS COMP CHARGES 498,832.00 .00 .00 .00 498,832.00 100.00 7630-411-40-3452 UNEMPLOYMENT 65,000.00 .00 .00 .00 65,000.00 100.00 7630-411-40-3454 INSURANCE-LIABILITY 479,224.00 .00 .00 .00 479,224.00 100.00 7630-411-40-3455 INSURANCE-PROPERTY 293,594.00 .00 .00 .00 293,594.00 100.00 7630-411-40-3461 MUSEUM 1,000.00 .00 .00 .00 1,000.00 100.00 7630-411-40-3462 EPLI INSURANCE 43,000.00 .00 .00 .00 43,000.00 100.00 7630-411-40-3463 INSUR.AIRPORT OWNER OPER. LIAB 4,988.00 .00 .00 .00 4,988.00 100.00 7630-411-40-3465 FIRE SALARY PROTECTION 3,540.00 .00 .00 .00 3,540.00 100.00 7630-411-40-3467 INSURANCE CRIME BOND 2,737.00 .00 .00 .00 2,737.00 100.00 7630-411-40-3611 INTEREST REVENUE 1,000.00 .00 .00 .00 1,000.00 100.00 7630-411-40-3613 NET INCREASE(DECREASE) FMV 10.00 .00 .00 .00 10.00 100.00 TOTAL CITY CLERK 1,442,925.00 .00 .00 .00 1,442,925.00 100.00 TOTAL LEGISLATIVE 1,442,925.00 .00 .00 .00 1,442,925.00 100.00 TOTAL FUND REVENUE 1,442,925.00 .00 .00 .00 1,442,925.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

RISK MANAGEMENT FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:08PM PAGE: 94

LEGISLATIVE

CITY CLERK
7630-411-40-4260 WORKERS' COMPENSATION 464,281.00 .00 .00 .00 464,281.00 100.00 7630-411-40-4293 STATE UNEMPLOYMENT 15,000.00 .00 .00 .00 15,000.00 100.00 7630-411-40-4511 INSUR.AIRPORT OWNER OPERAT 4,988.00 .00 .00 .00 4,988.00 100.00 7630-411-40-4512 INS.AIRPORT AIR SHOW 450.00 .00 .00 .00 450.00 100.00 7630-411-40-4514 INSUR.CRIME BOND LIAB 2,737.00 .00 .00 .00 2,737.00 100.00 7630-411-40-4516 INSUR.FIRE SALARY PROTECTION 3,540.00 .00 .00 .00 3,540.00 100.00 7630-411-40-4518 INSURANCE MUSEUM 1,000.00 .00 .00 .00 1,000.00 100.00 7630-411-40-4519 EPLI INSURANCE 36,000.00 .00 .00 .00 36,000.00 100.00 7630-411-40-4521 INSURANCE-LIABILITY 465,266.00 .00 .00 .00 465,266.00 100.00 7630-411-40-4522 INSURANCE-PROPERTY 250,400.00 .00 .00 .00 250,400.00 100.00 7630-411-40-4523 INSURANCE - EMPLOYEE ASST PROG 7,000.00 .00 .00 .00 7,000.00 100.00 7630-411-40-4815 SETTLEMENTS (LEGAL) 25,000.00 .00 .00 .00 25,000.00 100.00 TOTAL CITY CLERK 1,275,662.00 .00 .00 .00 1,275,662.00 100.00 TOTAL LEGISLATIVE 1,275,662.00 .00 .00 .00 1,275,662.00 100.00 TOTAL FUND EXPENDITURES 1,275,662.00 .00 .00 .00 1,275,662.00 100.00 REVENUE OVER (UNDER) EXPENDITURES 167,263.00 .00 .00 .00 167,263.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026
LAFCO
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:08PM PAGE: 95

EXECUTIVE

BOARDS & COMMISSIONS
8402-413-30-3371 LASSEN COUNTY 35,742.00 .00 .00 .00 35,742.00 100.00 8402-413-30-3376 CITY OF SUSANVILLE CONTRIBUTIO 35,742.00 .00 .00 .00 35,742.00 100.00 TOTAL BOARDS & COMMISSIONS 71,484.00 .00 .00 .00 71,484.00 100.00 TOTAL EXECUTIVE 71,484.00 .00 .00 .00 71,484.00 100.00
TOTAL FUND REVENUE 71,484.00 .00 .00 .00 71,484.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026
LAFCO
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:08PM PAGE: 96

EXECUTIVE

BOARDS & COMMISSIONS
8402-413-30-4310 OFFICIAL/ADMINISTRATIVE SVCS 2,000.00 .00 .00 .00 2,000.00 100.00 8402-413-30-4330 PROFESSIONAL SVCS 4,000.00 .00 .00 .00 4,000.00 100.00 8402-413-30-4331 LAFCO EXEC. OFFICE SVC 42,000.00 .00 .00 .00 42,000.00 100.00 8402-413-30-4332 LAFCO BROWN ACT COMPLIANCE 2,000.00 .00 .00 .00 2,000.00 100.00 8402-413-30-4333 LAFCO FINANCIAL SVC 2,050.00 .00 .00 .00 2,050.00 100.00 8402-413-30-4334 LAFCO CITY CLERK 1,500.00 .00 .00 .00 1,500.00 100.00 8402-413-30-4340 TECHNICAL SVCS 2,000.00 .00 .00 .00 2,000.00 100.00 8402-413-30-4342 MUNICIPAL SVC REVIEW-LAFCO 16,000.00 .00 .00 .00 16,000.00 100.00 8402-413-30-4344 LAFCO MAPPING 1,500.00 .00 .00 .00 1,500.00 100.00 8402-413-30-4521 INSURANCE-LIABILITY 1,000.00 .00 .00 .00 1,000.00 100.00 8402-413-30-4530 COMMUNICATIONS 200.00 .00 .00 .00 200.00 100.00 8402-413-30-4540 ADVERTISING 200.00 .00 .00 .00 200.00 100.00 8402-413-30-4550 PRINTING AND BINDING 300.00 .00 .00 .00 300.00 100.00 8402-413-30-4580 TRAVEL 4,500.00 .00 .00 .00 4,500.00 100.00 8402-413-30-4610 SUPPLIES-GENERAL 400.00 .00 .00 .00 400.00 100.00 8402-413-30-4641 POSTAGE 150.00 .00 .00 .00 150.00 100.00 8402-413-30-4830 DUES AND MEMBERSHIPS 1,684.00 .00 .00 .00 1,684.00 100.00 TOTAL BOARDS & COMMISSIONS 81,484.00 .00 .00 .00 81,484.00 100.00 TOTAL EXECUTIVE 81,484.00 .00 .00 .00 81,484.00 100.00
TOTAL FUND EXPENDITURES 81,484.00 .00 .00 .00 81,484.00 100.00 REVENUE OVER (UNDER) EXPENDITURES ( 10,000.00) .00 .00 .00 ( 10,000.00) ( 100.00)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

AIR POLLUTION
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:08PM PAGE: 97

AIR POLLUTION

AIR POLLUTION ADMINISTRATION
8404-430-10-3111 REAL PROPERTY TAXES 18,000.00 .00 .00 .00 18,000.00 100.00 8404-430-10-3229 AIR POLLUTION PERMITS 73,000.00 .00 .00 .00 73,000.00 100.00 8404-430-10-3338 ST OF CA - AB 617 ADMIN 16,587.00 .00 .00 .00 16,587.00 100.00 8404-430-10-3339 ST OF CA - AB 197 ADMIN 8,583.00 .00 .00 .00 8,583.00 100.00 8404-430-10-3340 ST OF CA-AIR POLLUTION SUBVENT 40,000.00 .00 .00 .00 40,000.00 100.00 8404-430-10-3345 ST OF CA - CARL MOYER ADMIN 50,000.00 .00 .00 .00 50,000.00 100.00 8404-430-10-3366 STATE OF CA FARMER PROG ADMIN 46,429.00 .00 .00 .00 46,429.00 100.00 8404-430-10-3611 INTEREST REVENUE 10,000.00 .00 .00 .00 10,000.00 100.00 TOTAL AIR POLLUTION ADMINISTRATION 262,599.00 .00 .00 .00 262,599.00 100.00

AIR POLLUTION DMV SET ASIDE
8404-430-11-3352 STATE OF CA-DMV AB 2766 FEES 73,000.00 .00 .00 .00 73,000.00 100.00 TOTAL AIR POLLUTION DMV SET ASIDE 73,000.00 .00 .00 .00 73,000.00 100.00

FARMERS PROGRAM
8404-430-13-3366 STATE OF CA - FARMER PROGRAM 996,556.00 .00 .00 .00 996,556.00 100.00 TOTAL FARMERS PROGRAM 996,556.00 .00 .00 .00 996,556.00 100.00 AB 617 AIR PROTECTION PROGRAM
8404-430-15-3338 AB 617 INCENTIVE 116,107.00 .00 .00 .00 116,107.00 100.00 TOTAL AB 617 AIR PROTECTION PROGRA 116,107.00 .00 .00 .00 116,107.00 100.00 TOTAL AIR POLLUTION 1,448,262.00 .00 .00 .00 1,448,262.00 100.00 TOTAL FUND REVENUE 1,448,262.00 .00 .00 .00 1,448,262.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

AIR POLLUTION
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:09PM PAGE: 98

AIR POLLUTION

AIR POLLUTION ADMINISTRATION
8404-430-10-4310 ADMINISTRATIVE SERVICES - CITY 270,996.00 .00 .00 .00 270,996.00 100.00 8404-430-10-4330 PROFESSIONAL SERVICES 22,902.00 .00 .00 .00 22,902.00 100.00 TOTAL AIR POLLUTION ADMINISTRATION 293,898.00 .00 .00 .00 293,898.00 100.00

FARMERS PROGRAM
8404-430-13-4340 TECHNICAL SVCS 145,000.00 .00 .00 .00 145,000.00 100.00 8404-430-13-4842 GRANTS 779,000.00 .00 .00 .00 779,000.00 100.00 TOTAL FARMERS PROGRAM 924,000.00 .00 .00 .00 924,000.00 100.00 AB 617 AIR PROTECTION PROGRAM
8404-430-15-4842 GRANTS 281,000.00 .00 .00 .00 281,000.00 100.00 TOTAL AB 617 AIR PROTECTION PROGRAM 281,000.00 .00 .00 .00 281,000.00 100.00 TOTAL AIR POLLUTION 1,498,898.00 .00 .00 .00 1,498,898.00 100.00 TOTAL FUND EXPENDITURES 1,498,898.00 .00 .00 .00 1,498,898.00 100.00 REVENUE OVER (UNDER) EXPENDITURES ( 50,636.00) .00 .00 .00 ( 50,636.00) ( 100.00)

CITY OF SUSANVILLE

INCOME STATEMENT

REVENUES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

AIR POLLUTION-CARL MOYER
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:09PM PAGE: 99

CARL MOYER
8405-430-10-3342 STATE OF CALIF-CARL MOYER 350,000.00 .00 .00 .00 350,000.00 100.00 TOTAL DIVISION 10 350,000.00 .00 .00 .00 350,000.00 100.00 TOTAL CARL MOYER 350,000.00 .00 .00 .00 350,000.00 100.00 TOTAL FUND REVENUE 350,000.00 .00 .00 .00 350,000.00 100.00

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

AIR POLLUTION-CARL MOYER
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:09PM PAGE: 100

CARL MOYER
8405-430-10-4842 GRANTS 404,234.00 .00 .00 .00 404,234.00 100.00 TOTAL DIVISION 10 404,234.00 .00 .00 .00 404,234.00 100.00 TOTAL CARL MOYER 404,234.00 .00 .00 .00 404,234.00 100.00 TOTAL FUND EXPENDITURES 404,234.00 .00 .00 .00 404,234.00 100.00 REVENUE OVER (UNDER) EXPENDITURES ( 54,234.00) .00 .00 .00 ( 54,234.00) ( 100.00)

CITY OF SUSANVILLE

INCOME STATEMENT

EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 1 MONTHS ENDING JULY 01, 2026

AIR POLLUTION- CCI REDUCTION
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.

FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:09PM PAGE: 101

CCI WOODSMOKE REDUCTION PROGRA
8407-430-10-4842 GRANTS 66,000.00 .00 .00 .00 66,000.00 100.00 TOTAL DIVISION 10 66,000.00 .00 .00 .00 66,000.00 100.00 TOTAL CCI WOODSMOKE REDUCTION PRO 66,000.00 .00 .00 .00 66,000.00 100.00 TOTAL FUND EXPENDITURES 66,000.00 .00 .00 .00 66,000.00 100.00 REVENUE OVER (UNDER) EXPENDITURES ( 66,000.00) .00 .00 .00 ( 66,000.00) ( 100.00) TOTAL NET REVENUE(EXPENDITURES) ( 4,296,467.00) .00 .00 .00 ( 4,296,467.00) ( 100.00)

CITY OF SUSANVILLE

COMBINED CASH AND INVESTMENTS
JUNE 30, 2025
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:34PM PAGE: 1

COMBINED ACCOUNTS
9999-1001-001 CASH CLEARING - UTILITIES ( 4,522.53)
9999-1011-002 TRI COUNTIES BANK 91,318.03
9999-1011-003 US BANK 1,650,020.11
9999-1030-001 LAIF 22,789,351.03
TOTAL COMBINED CASH AND INVESTMENTS 24,526,166.64
9999-2202-001 ACCOUNTS PAYABLE ( 61.50)
9999-1000-000 CLAIM ON CASH ( 24,526,105.14)
TOTAL UNALLOCATED CASH .00

CASH ALLOCATION RECONCILIATION

RESTRICTED FUNDS
1001 ALLOCATION TO GF-DEPOSITS PAYABLE 157,927.34
1002 ALLOCATION TO GF-ECONOMIC DEVELOPMENT 4,088.52
1003 ALLOCATION TO FLOOD/EMERGENCY DECLARATIONS 113,311.08 1004 ALLOCATION TO GF-PANCERA 21,291.61
1005 ALLOCATION TO GF-RESERVE ACCOUNT 1,554,932.77
1006 ALLOCATION TO POLICE FACILITIES & EQUIP FUND 14,660.29 1007 ALLOCATION TO FIRE FACILITIES & EQUIP FUND 75,228.79 1008 ALLOCATION TO ADMIN SVCS FACILITIES & EQUIP 61,669.66 2001 ALLOCATION TO ASSET SEIZURE FUND 4,128.35
2002 ALLOCATION TO STATE COPS 243,680.64
2004 ALLOCATION TO AMERICAN RESCUE PLAN ACT 1,383,817.91 2005 ALLOCATION TO ROAD MAINT AND REHAB SB-1 1,355,497.95 2006 ALLOCATION TO SNOW REMOVAL 25,368.65
2007 ALLOCATION TO STREETS & HIGHWAYS ( 1,502,682.28)
2008 ALLOCATION TO TOBACCO GRANT 31,008.36
2010 ALLOCATION TO STREET MITIGATION 70,728.68
2011 ALLOCATION TO POLICE MITIGATION 19,360.62
2012 ALLOCATION TO FIRE MITIGATION 4,483.09
2013 ALLOCATION TO PARK DEDICATION FUND 87,855.58
2016 ALLOCATION TO CDBG REVOLVING LOAN FUND 129,270.26
2018 ALLOCATION TO HOME REVOLVING FUND 677,012.25
2030 ALLOCATION TO TRAFFIC SAFETY 50,593.82
2035 ALLOCATION TO TRAFFIC SIGNALS FUND 94,385.51
2037 ALLOCATION TO SKYLINE BICYCLE LANE 11,392.46
2042 ALLOCATION TO FEMA 2019 AFG GRANT 585.67
2045 ALLOCATION TO ST OF CA OTS GRANT ( 3,827.12)
2046 ALLOCATION TO 2020 CDBG CV2/3 ( 69,952.76)
2050 ALLOCATION TO PROP 1 IRWM IMPLEMEN GRANT ( 8,079.64) 3015 ALLOCATION TO CITY HALL PARKING LOT PROJECT 13,847.97 4003 ALLOCATION TO CITY HALL 53,185.31
4005 ALLOCATION TO COMMUNITY POOL DEBT SERVICE 2,097.47 7110 ALLOCATION TO WATER SYSTEM ( 65,708.75)
7111 ALLOCATION TO WATER RATE STABILIZATION FUND 858,600.00 7112 ALLOCATION TO JOHNSTONVILLE WATER SYSTEM 73,296.00 7114 ALLOCATION TO WATER CAPITAL IMPROVEMENTS 4,046,617.42 7201 ALLOCATION TO AIRPORT ( 433,545.12)

CITY OF SUSANVILLE

COMBINED CASH AND INVESTMENTS
JUNE 30, 2025
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:34PM PAGE: 2 7301 ALLOCATION TO GEOTHERMAL UTILITY 108,463.51
7202 ALLOCATION TO AIRPORT CIP FUND ( 31,222.11)
7401 ALLOCATION TO NATURAL GAS 6,013,944.14
7402 ALLOCATION TO NATURAL GAS STABILIZATION FUND 1,807,075.00 7620 ALLOCATION TO PW ADMIN & ENGINEERING FUND 186,179.75 7610 ALLOCATION TO OPEB 26,536.73
7530 ALLOCATION TO GOLF COURSE 217,237.38
7630 ALLOCATION TO RISK MANAGEMENT FUND 711,978.96
8401 ALLOCATION TO HUSA BUSINESS IMPROVE DIST .01
8402 ALLOCATION TO LAFCO 42,047.59
8403 ALLOCATION TO SEC 125 & AFLAC 13,635.16
8404 ALLOCATION TO AIR POLLUTION 660,875.00
8405 ALLOCATION TO AIR POLLUTION-CARL MOYER ( 131,027.46) 8406 ALLOCATION TO REGIONAL WATER MANAGEMENT GROU 13,644.64 8407 ALLOCATION TO AIR POLLUTION- CCI REDUCTION 91,138.58 ALLOCATIONS TO RESTRICTED FUNDS 18,886,635.24

UNRESTRICTED FUNDS
1000 ALLOCATION TO GENERAL FUND 3,993,704.73
1009 ALLOCATION TO PUBLIC SAFETY POLICE 325,335.93
1010 ALLOCATION TO PUBLIC SAFETY FIRE 637,507.15
1011 ALLOCATION TO COMMUNITY SERVICES - GF 613,449.51
1012 ALLOCATION TO CODE ENFORCEMENT ABATEMENTS 69,472.58 ALLOCATIONS TO UNRESTRICTED FUNDS 5,639,469.90
TOTAL ALLOCATIONS TO OTHER FUNDS 24,526,105.14
ALLOCATION FROM COMBINED CASH FUND - 9999-1000-000 ( 24,526,105.14) ZERO PROOF IF ALLOCATIONS BALANCE .00

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

GENERAL FUND
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:18PM PAGE: 3 ASSETS
1000-1000-000 CLAIM ON CASH 3,993,704.73
1000-1012-001 PETTY CASH - FINANCE 200.00
1000-1012-003 PETTY CASH - POLICE DEPT 50.00
1000-1152-000 A/R MISCELL. BILLINGS 314,509.84
1000-1153-000 A/R YEAR-END ACCRUALS 880,194.13
1000-1153-001 INTEREST RECEIVABLE 36,572.40
1000-1157-000 LEASE RECEIVABLE 149,400.05
1000-1290-100 LOANS RECEIV-IN-HOUSE 52,136.15
1000-1410-001 INVENTORIES-GASOLINE 33,591.83
1000-1410-002 INVENTORIES-POSTAGE 3,309.61
1000-1430-105 PREPAID - OTHER 36,573.84
TOTAL ASSETS 5,500,242.58

LIABILITIES AND EQUITY

LIABILITIES
1000-2202-001 ACCOUNTS PAYABLE 11,481.28
1000-2202-002 A/P YEAR END ACCRUALS 1,473.29
1000-2202-003 UNCLAIMED PROPERTY 1,995.37
1000-2203-100 PR YR-END ACCRUAL/REVERSALS 41,249.16
1000-2205-003 DEPOSITS-STRONG MOTION PAYABLE 1,004.26
1000-2205-005 LIVE SCAN STATE OF CALIFORNIA 11.00
1000-2205-006 DEPOSIT PAYABLE-SB 1473 412.18
1000-2205-007 DEPOSITS PAYABLE - SB 1186 29,623.39
1000-2205-008 DEPOSITS PAYABLE - CODE ENF 1,000.00
1000-2224-000 DEFERRED INFLOWS - LEASES 149,400.05
1000-2228-001 DEPOSITS-ANIMAL CONTROL 100.00
1000-2228-007 DEPOSITS-ROUND-UP 3,409.60
1000-2228-009 DEPOSITS-COMM CENTER RENTAL 200.00
1000-2228-011 FIREWORKS CLEAN UP BOND 1,250.00
1000-2230-004 ADVANCE FROM NATURAL GAS 294,691.78
TOTAL LIABILITIES 537,301.36

FUND EQUITY
1000-2411-003 NON-SPENDABLE FOR INVENTORIES 36,901.44
1000-2411-004 NON-SPENDABLE FOR PREPAID ITEM 36,573.84
1000-2411-005 NON-SPENDABLE FOR DEPOSITS PAY 481,102.26 1000-2414-001 ASSIGNED FOR MEMORIAL PARK 100,659.34
1000-2414-002 ASSIGNED FOR K9 PROGRAM 2,075.04
1000-2415-000 UNASSIGNED 3,883,777.63
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 421,851.67
BALANCE - CURRENT DATE 421,851.67
TOTAL FUND EQUITY 4,962,941.22

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

GENERAL FUND
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:18PM PAGE: 4 TOTAL LIABILITIES AND EQUITY 5,500,242.58

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

GF-DEPOSITS PAYABLE
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:18PM PAGE: 5 ASSETS
1001-1000-000 CLAIM ON CASH 157,927.34
TOTAL ASSETS 157,927.34

LIABILITIES AND EQUITY

LIABILITIES
1001-2202-001 ACCOUNTS PAYABLE 2,410.00
1001-2228-001 DEPOSITS-CURB, GUTTER, SIDEWLK 153,219.00 TOTAL LIABILITIES 155,629.00

FUND EQUITY
1001-2411-005 NON-SPENDABLE FOR DEPOSITS PAY 2,298.34
TOTAL FUND EQUITY 2,298.34
TOTAL LIABILITIES AND EQUITY 157,927.34

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

GF-ECONOMIC DEVELOPMENT
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:18PM PAGE: 6 ASSETS
1002-1000-000 CLAIM ON CASH 4,088.52
1002-1153-001 INTEREST RECEIVABLE 42.96
TOTAL ASSETS 4,131.48

LIABILITIES AND EQUITY

FUND EQUITY
1002-2414-000 ASSIGNED 3,945.63
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 185.85
BALANCE - CURRENT DATE 185.85
TOTAL FUND EQUITY 4,131.48
TOTAL LIABILITIES AND EQUITY 4,131.48

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

FLOOD/EMERGENCY DECLARATIONS
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:18PM PAGE: 7 ASSETS
1003-1000-000 CLAIM ON CASH 113,311.08
TOTAL ASSETS 113,311.08

LIABILITIES AND EQUITY

FUND EQUITY
1003-2532-000 FUND BAL UNRES. UNDESIGNATED 113,311.08
TOTAL FUND EQUITY 113,311.08
TOTAL LIABILITIES AND EQUITY 113,311.08

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

GF-PANCERA
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:18PM PAGE: 8 ASSETS
1004-1000-000 CLAIM ON CASH 21,291.61
1004-1153-001 INTEREST RECEIVABLE 188.55
TOTAL ASSETS 21,480.16

LIABILITIES AND EQUITY

FUND EQUITY
1004-2412-002 RESTRICTED FOR CAPITAL PROJECT 20,535.41
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 944.75
BALANCE - CURRENT DATE 944.75
TOTAL FUND EQUITY 21,480.16
TOTAL LIABILITIES AND EQUITY 21,480.16

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

GF-RESERVE ACCOUNT
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:18PM PAGE: 9 ASSETS
1005-1000-000 CLAIM ON CASH 1,554,932.77
1005-1153-001 INTEREST RECEIVABLE 16,374.06
TOTAL ASSETS 1,571,306.83

LIABILITIES AND EQUITY

FUND EQUITY
1005-2413-000 COMMITTED FUND BALANCE 1,500,629.91
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 70,676.92
BALANCE - CURRENT DATE 70,676.92
TOTAL FUND EQUITY 1,571,306.83
TOTAL LIABILITIES AND EQUITY 1,571,306.83

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

POLICE FACILITIES & EQUIP FUND
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:18PM PAGE: 10 ASSETS
1006-1000-000 CLAIM ON CASH 14,660.29
1006-1153-001 INTEREST RECEIVABLE 154.05
TOTAL ASSETS 14,814.34

LIABILITIES AND EQUITY

FUND EQUITY
1006-2414-000 ASSIGNED FUND BALANCE 14,147.93
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 666.41
BALANCE - CURRENT DATE 666.41
TOTAL FUND EQUITY 14,814.34
TOTAL LIABILITIES AND EQUITY 14,814.34

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

FIRE FACILITIES & EQUIP FUND
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:18PM PAGE: 11 ASSETS
1007-1000-000 CLAIM ON CASH 75,228.79
1007-1153-001 INTEREST RECEIVABLE 790.49
TOTAL ASSETS 76,019.28

LIABILITIES AND EQUITY

FUND EQUITY
1007-2414-000 ASSIGNED FUND BALANCE 72,599.63
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 3,419.65
BALANCE - CURRENT DATE 3,419.65
TOTAL FUND EQUITY 76,019.28
TOTAL LIABILITIES AND EQUITY 76,019.28

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

ADMIN SVCS FACILITIES & EQUIP
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:18PM PAGE: 12 ASSETS
1008-1000-000 CLAIM ON CASH 61,669.66
1008-1153-001 INTEREST RECEIVABLE 648.01
TOTAL ASSETS 62,317.67

LIABILITIES AND EQUITY

FUND EQUITY
1008-2414-000 ASSIGNED FUND BALANCE 59,514.38
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 2,803.29
BALANCE - CURRENT DATE 2,803.29
TOTAL FUND EQUITY 62,317.67
TOTAL LIABILITIES AND EQUITY 62,317.67

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

PUBLIC SAFETY POLICE
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:18PM PAGE: 13 ASSETS
1009-1000-000 CLAIM ON CASH 325,335.93
1009-1152-000 A/R MISCELL BILLINGS 24,859.97
1009-1153-000 A/R YEAR END ACCRUALS 22,692.03
TOTAL ASSETS 372,887.93

LIABILITIES AND EQUITY

LIABILITIES
1009-2202-001 ACCOUNTS PAYABLE 124,586.86
1009-2203-100 PAYROLL YEAR END ACCRUAL 69,002.12
1009-2230-004 ADVANCE FROM NATURAL GAS 867,703.06
TOTAL LIABILITIES 1,061,292.04

FUND EQUITY
1009-2415-000 UNASSIGNED ( 905,879.81)
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 217,475.70
BALANCE - CURRENT DATE 217,475.70
TOTAL FUND EQUITY ( 688,404.11)
TOTAL LIABILITIES AND EQUITY 372,887.93

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

PUBLIC SAFETY FIRE
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:19PM PAGE: 14 ASSETS
1010-1000-000 CLAIM ON CASH 637,507.15
1010-1152-000 A/R MISCELL BILLINGS 28,500.48
1010-1153-000 A/R YEAR END ACCRUALS 6,143.07
1010-1430-105 PREPAID OTHER 17,446.35
TOTAL ASSETS 689,597.05

LIABILITIES AND EQUITY

LIABILITIES
1010-2202-001 ACCOUNTS PAYABLE 9,574.30
1010-2203-100 PAYROLL YR END ACCRUAL/REVERSA 30,528.15
1010-2230-004 ADVANCE FROM 7401 NATURAL GAS 385,512.55
TOTAL LIABILITIES 425,615.00

FUND EQUITY
1010-2415-000 UNASSIGNED 24,901.96
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 239,080.09
BALANCE - CURRENT DATE 239,080.09
TOTAL FUND EQUITY 263,982.05
TOTAL LIABILITIES AND EQUITY 689,597.05

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

COMMUNITY SERVICES - GF
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:19PM PAGE: 15 ASSETS
1011-1000-000 CLAIM ON CASH 613,449.51
1011-1152-000 A/R MISCELL BILLINGS 61,649.88
1011-1153-000 A/R YEAR END ACCRUALS 5,507.73
1011-1430-105 PRE PAID OTHER 4,661.40
TOTAL ASSETS 685,268.52

LIABILITIES AND EQUITY

LIABILITIES
1011-2202-001 ACCOUNTS PAYABLE 68,465.03
1011-2203-100 PAYROLL YEAR END ACCRUAL 27,739.33
1011-2205-003 DEPOSITS-STRONG MOTION PAYABLE 866.93
1011-2205-006 DEPOSIT PAYABLE-SB 1473 218.49
TOTAL LIABILITIES 97,289.78

FUND EQUITY
1011-2415-000 UNASSIGNED 211,607.81
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 376,370.93
BALANCE - CURRENT DATE 376,370.93
TOTAL FUND EQUITY 587,978.74
TOTAL LIABILITIES AND EQUITY 685,268.52

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

CODE ENFORCEMENT ABATEMENTS
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:19PM PAGE: 16 ASSETS
1012-1000-000 CLAIM ON CASH 69,472.58
TOTAL ASSETS 69,472.58

LIABILITIES AND EQUITY

LIABILITIES
1012-2202-001 ACCOUNTS PAYABLE 667.00
1012-2203-100 PAYROLL YEAR END ACCRUAL 404.31
TOTAL LIABILITIES 1,071.31

FUND EQUITY
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 68,401.27
BALANCE - CURRENT DATE 68,401.27
TOTAL FUND EQUITY 68,401.27
TOTAL LIABILITIES AND EQUITY 69,472.58

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

ASSET SEIZURE FUND
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:19PM PAGE: 17 ASSETS
2001-1000-000 CLAIM ON CASH 4,128.35
TOTAL ASSETS 4,128.35

LIABILITIES AND EQUITY

FUND EQUITY
2001-2412-000 RESTRICTED FUND BALANCE 3,408.07
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 720.28
BALANCE - CURRENT DATE 720.28
TOTAL FUND EQUITY 4,128.35
TOTAL LIABILITIES AND EQUITY 4,128.35

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

STATE COPS
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:19PM PAGE: 18 ASSETS
2002-1000-000 CLAIM ON CASH 243,680.64
2002-1153-001 INTEREST RECEIVABLE 2,761.18
TOTAL ASSETS 246,441.82

LIABILITIES AND EQUITY

LIABILITIES
2002-2202-001 ACCOUNTS PAYABLE 4,744.06
2002-2203-100 PR YR-END ACCRUAL/REVERSALS 3,025.93
TOTAL LIABILITIES 7,769.99

FUND EQUITY
2002-2412-000 RESTRICTED FUND BALANCE 196,665.93
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 42,005.90
BALANCE - CURRENT DATE 42,005.90
TOTAL FUND EQUITY 238,671.83
TOTAL LIABILITIES AND EQUITY 246,441.82

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

AMERICAN RESCUE PLAN ACT
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:19PM PAGE: 19 ASSETS
2004-1000-000 CLAIM ON CASH 1,383,817.91
2004-1430-105 PREPAID - OTHER 18,331.55
TOTAL ASSETS 1,402,149.46

LIABILITIES AND EQUITY

LIABILITIES
2004-2202-001 ACCOUNTS PAYABLE 11,131.25
TOTAL LIABILITIES 11,131.25

FUND EQUITY
2004-2532-000 FUND BAL UNRES. UNDESIGNATED 2,679,840.36 UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD ( 1,288,822.15)
BALANCE - CURRENT DATE ( 1,288,822.15)
TOTAL FUND EQUITY 1,391,018.21
TOTAL LIABILITIES AND EQUITY 1,402,149.46

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025
ROAD MAINT AND REHAB SB-1
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:19PM PAGE: 20 ASSETS
2005-1000-000 CLAIM ON CASH 1,355,497.95
2005-1153-000 ACCOUNTS RECEIVABLE YEAR END A 78,062.89
2005-1153-001 INTEREST RECEIVABLE 14,352.89
TOTAL ASSETS 1,447,913.73

LIABILITIES AND EQUITY

LIABILITIES
2005-2202-001 ACCOUNTS PAYABLE 7,386.36
2005-2203-100 PR YR-END ACCRUAL/REVERSALS 51,016.85
TOTAL LIABILITIES 58,403.21

FUND EQUITY
2005-2412-000 RESTRICTED FUND BALANCE 1,272,323.00
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 117,187.52
BALANCE - CURRENT DATE 117,187.52
TOTAL FUND EQUITY 1,389,510.52
TOTAL LIABILITIES AND EQUITY 1,447,913.73

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

SNOW REMOVAL
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:19PM PAGE: 21 ASSETS
2006-1000-000 CLAIM ON CASH 25,368.65
TOTAL ASSETS 25,368.65

LIABILITIES AND EQUITY

FUND EQUITY
2006-2412-000 RESTRICTED FUND BALANCE 11,315.70
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 14,052.95
BALANCE - CURRENT DATE 14,052.95
TOTAL FUND EQUITY 25,368.65
TOTAL LIABILITIES AND EQUITY 25,368.65

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

STREETS & HIGHWAYS
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:19PM PAGE: 22 ASSETS
2007-1000-000 CLAIM ON CASH ( 1,502,682.28)
2007-1152-000 A/R MISCELL. 2,212,675.67
2007-1153-000 A/R YEAR-END ACCRUAL 37,752.24
2007-1430-105 PRE-PAID OTHER 477.66
TOTAL ASSETS 748,223.29

LIABILITIES AND EQUITY

LIABILITIES
2007-2202-001 ACCOUNTS PAYABLE 710,026.40
2007-2203-100 PR YR-END ACCRUAL/REVERSALS 3,994.74
2007-2206-000 RETAINAGE PAYABLE 109,392.85
2007-2228-002 DEPOSITS-CURB, GUTTER 6,968.00
2007-2230-004 ADVANCE FROM NATURAL GAS 134,134.39
TOTAL LIABILITIES 964,516.38

FUND EQUITY
2007-2412-000 RESTRICTED FUND BALANCE 36,150.73
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD ( 252,443.82)
BALANCE - CURRENT DATE ( 252,443.82)
TOTAL FUND EQUITY ( 216,293.09)
TOTAL LIABILITIES AND EQUITY 748,223.29

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

TOBACCO GRANT
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:19PM PAGE: 23 ASSETS
2008-1000-000 CLAIM ON CASH 31,008.36
TOTAL ASSETS 31,008.36

LIABILITIES AND EQUITY

FUND EQUITY
2008-2412-000 RESTRICTED FUND BALANCE 31,008.36
TOTAL FUND EQUITY 31,008.36
TOTAL LIABILITIES AND EQUITY 31,008.36

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

STREET MITIGATION
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:19PM PAGE: 24 ASSETS
2010-1000-000 CLAIM ON CASH 70,728.68
2010-1153-001 INTEREST RECEIVABLE 743.20
TOTAL ASSETS 71,471.88

LIABILITIES AND EQUITY

FUND EQUITY
2010-2412-000 RESTRICTED FUND BALANCE 68,272.22
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 3,199.66
BALANCE - CURRENT DATE 3,199.66
TOTAL FUND EQUITY 71,471.88
TOTAL LIABILITIES AND EQUITY 71,471.88

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

POLICE MITIGATION
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:19PM PAGE: 25 ASSETS
2011-1000-000 CLAIM ON CASH 19,360.62
2011-1153-001 INTEREST RECEIVABLE 203.62
TOTAL ASSETS 19,564.24

LIABILITIES AND EQUITY

FUND EQUITY
2011-2412-000 RESTRICTED FUND BALANCE 46,356.26
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD ( 26,792.02)
BALANCE - CURRENT DATE ( 26,792.02)
TOTAL FUND EQUITY 19,564.24
TOTAL LIABILITIES AND EQUITY 19,564.24

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

FIRE MITIGATION
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:19PM PAGE: 26 ASSETS
2012-1000-000 CLAIM ON CASH 4,483.09
2012-1153-001 INTEREST RECEIVABLE 47.98
TOTAL ASSETS 4,531.07

LIABILITIES AND EQUITY

FUND EQUITY
2012-2412-000 RESTRICTED FUND BALANCE 101,269.95
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD ( 96,738.88)
BALANCE - CURRENT DATE ( 96,738.88)
TOTAL FUND EQUITY 4,531.07
TOTAL LIABILITIES AND EQUITY 4,531.07

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

PARK DEDICATION FUND
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:20PM PAGE: 27 ASSETS
2013-1000-000 CLAIM ON CASH 87,855.58
2013-1153-001 INTEREST RECEIVABLE 1,822.07
TOTAL ASSETS 89,677.65

LIABILITIES AND EQUITY

FUND EQUITY
2013-2412-000 RESTRICTED FUND BALANCE 166,682.10
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD ( 77,004.45)
BALANCE - CURRENT DATE ( 77,004.45)
TOTAL FUND EQUITY 89,677.65
TOTAL LIABILITIES AND EQUITY 89,677.65

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

CDBG REVOLVING LOAN FUND
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:20PM PAGE: 28 ASSETS
2016-1000-000 CLAIM ON CASH 129,270.26
2016-1153-001 INTEREST RECEIVABLE 1,354.73
2016-1290-200 LOANS RECEIV-OTHER 541,671.00
2016-1290-204 LOANS REC 03-STBG-1851 2,513.25
2016-1290-206 LOANS REC 04-STBG-1968 55,000.00
TOTAL ASSETS 729,809.24

LIABILITIES AND EQUITY

FUND EQUITY
2016-2412-000 RESTRICTED FUND BALANCE 723,695.12
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 6,114.12
BALANCE - CURRENT DATE 6,114.12
TOTAL FUND EQUITY 729,809.24
TOTAL LIABILITIES AND EQUITY 729,809.24

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

HOME REVOLVING FUND
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:20PM PAGE: 29 ASSETS
2018-1000-000 CLAIM ON CASH 677,012.25
2018-1153-001 INTEREST RECEIVABLE 7,113.89
2018-1290-200 LOANS RECEIV - OTHER 158,000.00
TOTAL ASSETS 842,126.14

LIABILITIES AND EQUITY

FUND EQUITY
2018-2412-000 RESTRICTED FUND BALANCE 811,351.43
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 30,774.71
BALANCE - CURRENT DATE 30,774.71
TOTAL FUND EQUITY 842,126.14
TOTAL LIABILITIES AND EQUITY 842,126.14

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

TRAFFIC SAFETY
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:21PM PAGE: 30 ASSETS
2030-1000-000 CLAIM ON CASH 50,593.82
2030-1153-000 AR YEAR END ACCRUALS 32.77
2030-1153-001 INTEREST RECEIVABLE 531.52
TOTAL ASSETS 51,158.11

LIABILITIES AND EQUITY

FUND EQUITY
2030-2412-000 RESTRICTED FUND BALANCE 48,713.29
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 2,444.82
BALANCE - CURRENT DATE 2,444.82
TOTAL FUND EQUITY 51,158.11
TOTAL LIABILITIES AND EQUITY 51,158.11

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

TRAFFIC SIGNALS FUND
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:21PM PAGE: 31 ASSETS
2035-1000-000 CLAIM ON CASH 94,385.51
2035-1153-001 INTEREST RECEIVABLE 991.78
TOTAL ASSETS 95,377.29

LIABILITIES AND EQUITY

FUND EQUITY
2035-2412-000 RESTRICTED FUND BALANCE 91,086.85
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 4,290.44
BALANCE - CURRENT DATE 4,290.44
TOTAL FUND EQUITY 95,377.29
TOTAL LIABILITIES AND EQUITY 95,377.29

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

SKYLINE BICYCLE LANE
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:21PM PAGE: 32 ASSETS
2037-1000-000 CLAIM ON CASH 11,392.46
2037-1153-001 INTEREST RECEIVABLE 119.71
TOTAL ASSETS 11,512.17

LIABILITIES AND EQUITY

FUND EQUITY
2037-2412-000 RESTRICTED FUND BALANCE 10,994.30
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 517.87
BALANCE - CURRENT DATE 517.87
TOTAL FUND EQUITY 11,512.17
TOTAL LIABILITIES AND EQUITY 11,512.17

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025
FEMA 2019 AFG GRANT
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:21PM PAGE: 33 ASSETS
2042-1000-000 CLAIM ON CASH 585.67
2042-1153-001 INTEREST RECEIVABLE 6.15
TOTAL ASSETS 591.82

LIABILITIES AND EQUITY

FUND EQUITY
2042-2412-000 RESTRICTED FUND BALANCE 585.67
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 6.15
BALANCE - CURRENT DATE 6.15
TOTAL FUND EQUITY 591.82
TOTAL LIABILITIES AND EQUITY 591.82

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

HCD LEAP GRANT
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:21PM PAGE: 34

LIABILITIES AND EQUITY

FUND EQUITY
2043-2532-000 FUND BAL UNRES. UNDESIGNATED ( 6,500.00)
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 6,500.00
BALANCE - CURRENT DATE 6,500.00
TOTAL FUND EQUITY .00
TOTAL LIABILITIES AND EQUITY .00

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

ST OF CA OTS GRANT
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:22PM PAGE: 35 ASSETS
2045-1000-000 CLAIM ON CASH ( 3,827.12)
2045-1153-000 A/R YEAR-END ACCRUALS 3,821.17
TOTAL ASSETS ( 5.95)

LIABILITIES AND EQUITY

FUND EQUITY
2045-2532-000 FUND BAL UNRES. UNDESIGNATED ( 619.29)
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 613.34
BALANCE - CURRENT DATE 613.34
TOTAL FUND EQUITY ( 5.95)
TOTAL LIABILITIES AND EQUITY ( 5.95)

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025
2020 CDBG CV2/3
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:22PM PAGE: 36 ASSETS
2046-1000-000 CLAIM ON CASH ( 69,952.76)
2046-1153-001 AR YR END ACCRUALS INTEREST 69,952.76
TOTAL ASSETS .00

LIABILITIES AND EQUITY

FUND EQUITY
2046-2532-000 FUND BAL UNRES. UNDESIGNATED ( 23,502.89) UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 23,502.89
BALANCE - CURRENT DATE 23,502.89
TOTAL FUND EQUITY .00
TOTAL LIABILITIES AND EQUITY .00

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025
HCD SB 2 GRANT
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:22PM PAGE: 37

LIABILITIES AND EQUITY

FUND EQUITY
2047-2532-000 FUND BAL UNRES. UNDESIGNATED 273.00
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD ( 273.00)
BALANCE - CURRENT DATE ( 273.00)
TOTAL FUND EQUITY .00
TOTAL LIABILITIES AND EQUITY .00

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

STATE NATURAL RESOURCE AGENCY
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:22PM PAGE: 38

LIABILITIES AND EQUITY

FUND EQUITY
2048-2532-000 FUND BAL UNRES. UNDESIGNATED ( 178,283.76) UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 178,283.76
BALANCE - CURRENT DATE 178,283.76
TOTAL FUND EQUITY .00
TOTAL LIABILITIES AND EQUITY .00

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

CA PUBLIC UTILITIES COMMISSION
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:22PM PAGE: 39

LIABILITIES AND EQUITY

FUND EQUITY
2049-2532-000 FUND BAL UNRES. UNDESIGNATED ( 1.59)
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 1.59
BALANCE - CURRENT DATE 1.59
TOTAL FUND EQUITY .00
TOTAL LIABILITIES AND EQUITY .00

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025
PROP 1 IRWM IMPLEMEN GRANT
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:22PM PAGE: 40 ASSETS
2050-1000-000 CLAIM ON CASH ( 8,079.64)
TOTAL ASSETS ( 8,079.64)

LIABILITIES AND EQUITY

FUND EQUITY
2050-2532-000 FUND BAL UNRES. UNDESIGNATED ( 7,779.64)
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD ( 300.00)
BALANCE - CURRENT DATE ( 300.00)
TOTAL FUND EQUITY ( 8,079.64)
TOTAL LIABILITIES AND EQUITY ( 8,079.64)

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

CITY HALL PARKING LOT PROJECT
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:22PM PAGE: 41 ASSETS
3015-1000-000 CLAIM ON CASH 13,847.97
TOTAL ASSETS 13,847.97

LIABILITIES AND EQUITY

FUND EQUITY
3015-2412-000 RESTRICTED FUND BALANCE 13,847.97
TOTAL FUND EQUITY 13,847.97
TOTAL LIABILITIES AND EQUITY 13,847.97

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

CITY HALL
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:23PM PAGE: 42 ASSETS
4003-1000-000 CLAIM ON CASH 53,185.31
TOTAL ASSETS 53,185.31

LIABILITIES AND EQUITY

FUND EQUITY
4003-2412-000 RESTRICTED FUND BALANCE 50,981.47
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 2,203.84
BALANCE - CURRENT DATE 2,203.84
TOTAL FUND EQUITY 53,185.31
TOTAL LIABILITIES AND EQUITY 53,185.31

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

COMMUNITY POOL DEBT SERVICE
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:23PM PAGE: 43 ASSETS
4005-1000-000 CLAIM ON CASH 2,097.47
TOTAL ASSETS 2,097.47

LIABILITIES AND EQUITY

FUND EQUITY
4005-2412-000 RESTRICTED FUND BALANCE 2,097.37
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD .10
BALANCE - CURRENT DATE .10
TOTAL FUND EQUITY 2,097.47
TOTAL LIABILITIES AND EQUITY 2,097.47

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

WATER SYSTEM
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:24PM PAGE: 44 ASSETS
7110-1000-000 CLAIM ON CASH ( 65,708.75)
7110-1012-001 PETTY CASH-FINANCE 400.00
7110-1150-000 A/R UTILITY BILLING 220,519.53
7110-1151-000 ALLOW.FOR UNCOLL.A/R ( 17,442.16)
7110-1152-000 A/R MISCELL. 100.25
7110-1153-000 A/R YEAR-END ACCRUALS 201,539.00
7110-1153-001 INTEREST RECEIVABLE 5,535.52
7110-1155-000 CONTRACT ACCOUNTS RECEIVABLE 169.73
7110-1410-005 INVENTORY - WATER METERS 2,897.07
7110-1410-010 MISC WATER INVENTORY 15,620.00
7110-1430-105 PRE-PAID OTHER 8,865.43
7110-1610-000 LAND 1,543,183.12
7110-1620-000 INFRASTRUCTURE 6,575,455.87
7110-1621-000 ACCU.DEPREC.INFRASTR. ( 2,046,184.51)
7110-1630-000 BUILDINGS 315,266.00
7110-1631-000 ACC.DEPR.-BUILDINGS ( 247,617.24)
7110-1640-000 IMPROVEM.OTHER THAN BLDGS 5,236,010.47
7110-1641-000 ACC. DEPRE.IMPRO. OTHER ( 5,607,865.21)
7110-1650-000 MACHINERY & EQUIPMT 4,153,876.63
7110-1651-000 ACC.DEPR.MACHINERY & EQUIPMT ( 4,028,883.37) 7110-1800-002 DEFERRED CHARGES ON REFUNDING 540,843.07
7110-1800-003 DEFERRED OUTFLOWS-PENSION MICS 146,663.00 TOTAL ASSETS 6,953,243.45

LIABILITIES AND EQUITY

LIABILITIES
7110-2202-001 ACCOUNTS PAYABLE 42,749.78
7110-2202-002 A/P YEAR END ACCRUALS 721.21
7110-2203-100 PR YR-END ACCRUAL/REVERSALS 8,386.06
7110-2203-101 PR YR-END COMPENSATED ABSENCES 8,827.81
7110-2206-000 RETAINAGE PAYABLE 2,827.35
7110-2214-000 ACCRUED INTEREST PAYABLE 24,121.39
7110-2228-000 DEPOSITS-CUSTOMER 48,768.57
7110-2228-004 DEPOSITS-CONTSR. METER/HYDRANT 14,217.09
7110-2230-004 ADVANCE FROM NATURAL GAS 237,857.40
7110-2231-104 2003 USDA WATE BOND $972,440 652,000.00
7110-2231-107 2019 WATER BOND PAYABLE BANNER 4,890,800.00 7110-2234-000 ADV FROM GF UAL REFINANCE 1,017,284.92
7110-2235-000 BARRY RESERVOIR DEBT 100,781.49
7110-2238-001 NET PENSION OBLIGATIONS-MISC 217,287.00
7110-2400-001 DEFERRED INFLOWS-PENSION MISC 130,511.00
TOTAL LIABILITIES 7,397,141.07

FUND EQUITY
7110-2261-000 NET ASSETS INV., NET OF DEBTS ( 652,161.64) 7110-2262-002 RESTRICTED CADY SPRINGS RES 78,215.25

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

WATER SYSTEM
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:24PM PAGE: 45 UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 130,048.77
BALANCE - CURRENT DATE 130,048.77
TOTAL FUND EQUITY ( 443,897.62)
TOTAL LIABILITIES AND EQUITY 6,953,243.45

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

WATER RATE STABILIZATION FUND
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:24PM PAGE: 46 ASSETS
7111-1000-000 CLAIM ON CASH 858,600.00
TOTAL ASSETS 858,600.00

LIABILITIES AND EQUITY

FUND EQUITY
7111-2261-000 NET ASSETS INV., NET OF DEBTS ( 2,141,400.00) 7111-2262-001 RESTRICTED FOR DEBT SERVICE 3,000,000.00
TOTAL FUND EQUITY 858,600.00
TOTAL LIABILITIES AND EQUITY 858,600.00

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

JOHNSTONVILLE WATER SYSTEM
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:24PM PAGE: 47 ASSETS
7112-1000-000 CLAIM ON CASH 73,296.00
7112-1152-000 A/R MISCELL. 2,895.56
7112-1153-001 INTEREST RECEIVABLE 758.18
7112-1610-000 LAND 20,001.00
TOTAL ASSETS 96,950.74

LIABILITIES AND EQUITY

LIABILITIES
7112-2202-001 ACCOUNTS PAYABLE 407.90
TOTAL LIABILITIES 407.90

FUND EQUITY
7112-2261-000 NET ASSETS INV., NET OF DEBTS 82,048.32
UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 14,494.52
BALANCE - CURRENT DATE 14,494.52
TOTAL FUND EQUITY 96,542.84
TOTAL LIABILITIES AND EQUITY 96,950.74

CITY OF SUSANVILLE

BALANCE SHEET
JUNE 30, 2025

WATER CAPITAL IMPROVEMENTS
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 06/10/2026 09:24PM PAGE: 48 ASSETS
7114-1000-000 CLAIM ON CASH 4,046,617.42
7114-1150-000 A/R UTILITY BILLING 48,997.27
7114-1153-001 INTEREST RECEIVABLE 44,369.51
7114-1410-005 INVENTORY-WATER METERS 815.08
7114-1640-000 IMPROVEM OTHER THAN BUILDINGS 3,204,570.66 TOTAL ASSETS 7,345,369.94

LIABILITIES AND EQUITY

FUND EQUITY
7114-2261-000 NET ASSETS INV., NET OF DEBTS 6,738,299.54 UNAPPROPRIATED FUND BALANCE:

REVENUE OVER EXPENDITURES - YTD 607,070.40
BALANCE - CURRENT DATE 607,070.40
TOTAL FUND EQUITY 7,345,369.94
TOTAL LIABILITIES AND EQUITY 7,345,369.94