CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
CODE ENFORCEMENT ABATEMENTS
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 46
ABATEMENT FUND
ST FRANCIS ER/SUMMARY ABATE
1012-425-20-3422 ABATEMENTS .00 29,411.27 .00 .00 ( 29,411.27) .00 TOTAL ST FRANCIS ER/SUMMARY ABATE .00 29,411.27 .00 .00 ( 29,411.27) .00 TOTAL ABATEMENT FUND .00 29,411.27 .00 .00 ( 29,411.27) .00
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
CODE ENFORCEMENT ABATEMENTS
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 47
TRANSFER
TRANSFER
1012-490-00-3910 TRN IN FROM #1000 GF 500,000.00 500,000.00 .00 100.00 .00 .00 TOTAL TRANSFER 500,000.00 500,000.00 .00 100.00 .00 .00 TOTAL TRANSFER 500,000.00 500,000.00 .00 100.00 .00 .00 TOTAL FUND REVENUE 500,000.00 529,411.27 .00 105.88 ( 29,411.27) ( 5.88)
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
CODE ENFORCEMENT ABATEMENTS
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 48
ABATEMENT FUND
ST FRANCIS ABATEMENT ORDER
1012-425-21-4100 REGULAR EMPLOYEES .00 789.99 .00 .00 ( 789.99) .00 1012-425-21-4130 OVERTIME .00 1,521.46 .00 .00 ( 1,521.46) .00 1012-425-21-4221 SOCIAL SECURITY CONTRIBUTIONS .00 142.72 .00 .00 ( 142.72) .00 1012-425-21-4222 MEDICARE .00 33.35 .00 .00 ( 33.35) .00 1012-425-21-4230 PERS .00 62.88 .00 .00 ( 62.88) .00
1012-425-21-4260 WORKERS' COMPENSATION .00 346.72 .00 .00 ( 346.72) .00 1012-425-21-4293 STATE UNEMPLOYMENT .00 20.12 .00 .00 ( 20.12) .00 1012-425-21-4330 PROFESSIONAL SVCS 500,000.00 503,843.06 .00 100.77 ( 3,843.06) ( .77) TOTAL ST FRANCIS ABATEMENT ORDER 500,000.00 506,760.30 .00 101.35 ( 6,760.30) ( 1.35) TOTAL ABATEMENT FUND 500,000.00 506,760.30 .00 101.35 ( 6,760.30) ( 1.35) TOTAL FUND EXPENDITURES 500,000.00 506,760.30 .00 101.35 ( 6,760.30) ( 1.35) REVENUE OVER (UNDER) EXPENDITURES .00 22,650.97 .00 .00 ( 22,650.97) .00
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
STATE COPS
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 49 POLICE
POLICE
2002-421-10-3349 STATE COPS GRANT 200,000.00 225,000.00 .00 112.50 ( 25,000.00) ( 12.50) 2002-421-10-3611 INTEREST REVENUE .00 5,305.88 .00 .00 ( 5,305.88) .00 2002-421-10-3613 NET INCREASE(DECREASE) FMV .00 ( 172.43) .00 .00 172.43 .00 TOTAL POLICE 200,000.00 230,133.45 .00 115.07 ( 30,133.45) ( 15.07) TOTAL POLICE 200,000.00 230,133.45 .00 115.07 ( 30,133.45) ( 15.07) TOTAL FUND REVENUE 200,000.00 230,133.45 .00 115.07 ( 30,133.45) ( 15.07)
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
STATE COPS
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:10PM PAGE: 50 POLICE
POLICE
2002-421-10-4100 REGULAR EMPLOYEES 143,481.00 156,013.95 .00 108.73 ( 12,532.95) ( 8.73) 2002-421-10-4101 4% VACANCY RATE ( 9,931.00) .00 .00 .00 ( 9,931.00) ( 100.00) 2002-421-10-4130 OVERTIME 20,000.00 22,873.27 .00 114.37 ( 2,873.27) ( 14.37) 2002-421-10-4206 MANAGEMENT LEAVE 12,956.00 4,871.25 .00 37.60 8,084.75 62.40 2002-421-10-4207 PUBLIC SAFETY LEAVE .00 11,995.09 .00 .00 ( 11,995.09) .00 2002-421-10-4209 FLEX BENEFIT 1,925.00 .00 .00 .00 1,925.00 100.00 2002-421-10-4210 GROUP INSURANCE 550.00 547.98 .00 99.63 2.02 .37 2002-421-10-4222 MEDICARE 2,348.00 2,867.44 .00 122.12 ( 519.44) ( 22.12) 2002-421-10-4230 PERS 44,583.00 45,718.26 .00 102.55 ( 1,135.26) ( 2.55) 2002-421-10-4260 WORKERS' COMPENSATION 19,431.00 23,730.43 .00 122.13 ( 4,299.43) ( 22.13) 2002-421-10-4291 HEALTH INSURANCE AND ADMIN 40,332.00 40,416.00 .00 100.21 ( 84.00) ( .21) 2002-421-10-4293 STATE UNEMPLOYMENT 1,619.00 1,779.75 .00 109.93 ( 160.75) ( 9.93) 2002-421-10-4294 UNIFORM ALLOWANCE 2,000.00 2,000.00 .00 100.00 .00 .00 2002-421-10-4295 DEFERRED COMPENSATION 1,560.00 .00 .00 .00 1,560.00 100.00 2002-421-10-4741 MACHINERY AND EQUIPMENT .00 546.81 .00 .00 ( 546.81) .00 2002-421-10-4745 EQUIPMENT-SAFETY 50,000.00 49,921.13 .00 99.84 78.87 .16 TOTAL POLICE 330,854.00 363,281.36 .00 109.80 ( 32,427.36) ( 9.80) TOTAL POLICE 330,854.00 363,281.36 .00 109.80 ( 32,427.36) ( 9.80) TOTAL FUND EXPENDITURES 330,854.00 363,281.36 .00 109.80 ( 32,427.36) ( 9.80) REVENUE OVER (UNDER) EXPENDITURES ( 130,854.00) ( 133,147.91) .00 ( 101.75) 2,293.91 1.75
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
AMERICAN RESCUE PLAN ACT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:11PM PAGE: 51
GENERAL FUND ADMINISTRATION
GENERAL
2004-417-10-4720 BUILDINGS 75,000.00 .00 .00 .00 75,000.00 100.00 TOTAL GENERAL 75,000.00 .00 .00 .00 75,000.00 100.00
ECONOMIC DEVELOPMENT
2004-417-11-4340 TECHNICAL SVCS 9,999.00 9,999.00 .00 100.00 .00 .00 TOTAL ECONOMIC DEVELOPMENT 9,999.00 9,999.00 .00 100.00 .00 .00
COMMUNITY FACILITIES
2004-417-12-4842 ACTIVITY DELIVERY-GRANTS 2,500.00 .00 .00 .00 2,500.00 100.00 TOTAL COMMUNITY FACILITIES 2,500.00 .00 .00 .00 2,500.00 100.00 TOTAL GENERAL FUND ADMINISTRATION 87,499.00 9,999.00 .00 11.43 77,500.00 88.57
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
AMERICAN RESCUE PLAN ACT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:11PM PAGE: 52
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 12 MONTHS ENDING JUNE 30, 2026
AMERICAN RESCUE PLAN ACT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:11PM PAGE: 53
FIRE DEPARTMENT
FD FACILITY PROJECT
2004-422-10-4340 TECHNICAL SVCS 7,650.00 4,631.08 3,000.00 99.75 18.92 .25 2004-422-10-4540 ADVERTISING 190.00 189.75 .00 99.87 .25 .13 2004-422-10-4720 BUILDINGS 490,660.00 81,194.37 5,648.48 17.70 403,817.15 82.30 TOTAL FD FACILITY PROJECT 498,500.00 86,015.20 8,648.48 18.99 403,836.32 81.01 TOTAL FIRE DEPARTMENT 498,500.00 86,015.20 8,648.48 18.99 403,836.32 81.01
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
AMERICAN RESCUE PLAN ACT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:11PM PAGE: 54 PARKS
LITTLE LEAGUE BATHROOM
2004-452-20-4330 PROFESSIONAL SVCS 16,000.00 5,500.00 10,500.00 100.00 .00 .00 2004-452-20-4450 CONSTRUCTION SERVICE 40,000.00 .00 .00 .00 40,000.00 100.00 2004-452-20-4720 BUILDINGS 87,000.00 .00 86,000.00 98.85 1,000.00 1.15 TOTAL LITTLE LEAGUE BATHROOM 143,000.00 5,500.00 96,500.00 71.33 41,000.00 28.67
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 5,500.00 96,500.00 26.36 285,000.00 73.64
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
AMERICAN RESCUE PLAN ACT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:11PM PAGE: 55
ECONOMIC DEVELOPMENT
BUSINESS & MARKETING
2004-465-10-4330 PROFESSIONAL SVCS 66,090.00 .00 .00 .00 66,090.00 100.00 2004-465-10-4340 TECHNICAL SERVICES 59,000.00 12,600.00 .00 21.36 46,400.00 78.64 TOTAL BUSINESS & MARKETING 125,090.00 12,600.00 .00 10.07 112,490.00 89.93 TOTAL ECONOMIC DEVELOPMENT 125,090.00 12,600.00 .00 10.07 112,490.00 89.93 TOTAL FUND EXPENDITURES 1,348,089.00 114,114.20 105,148.48 16.26 1,128,826.32 83.74 REVENUE OVER (UNDER) EXPENDITURES ( 1,348,089.00) ( 114,114.20) ( 105,148.48) ( 16.26) ( 1,128,826.32) ( 83.74)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
ROAD MAINT AND REHAB SB-1
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:11PM PAGE: 56
STREET IMPROVEMENTS
2005-431-20-3365 STATE OF CALIFORNIA- RMRA SB-1 425,902.00 409,609.59 .00 96.17 16,292.41 3.83 2005-431-20-3611 INTEREST 10,000.00 53,252.71 .00 532.53 ( 43,252.71) ( 432.53) 2005-431-20-3613 NET INCREASE(DECREASE) FMV .00 ( 1,422.11) .00 .00 1,422.11 .00 TOTAL DIVISION 20 435,902.00 461,440.19 .00 105.86 ( 25,538.19) ( 5.86) TOTAL STREET IMPROVEMENTS 435,902.00 461,440.19 .00 105.86 ( 25,538.19) ( 5.86) TOTAL FUND REVENUE 435,902.00 461,440.19 .00 105.86 ( 25,538.19) ( 5.86)
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
ROAD MAINT AND REHAB SB-1
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:11PM PAGE: 57
STREET IMPROVEMENTS
2005-431-20-4100 REGULAR EMPLOYEES 151,375.00 120,719.11 .00 79.75 30,655.89 20.25 2005-431-20-4130 OVERTIME 20,000.00 13,671.93 .00 68.36 6,328.07 31.64 2005-431-20-4221 SOCIAL SECURITY 9,385.00 8,270.86 .00 88.13 1,114.14 11.87 2005-431-20-4222 MEDICARE 2,195.00 1,934.39 .00 88.13 260.61 11.87 2005-431-20-4230 PERS 22,706.00 20,928.23 .00 92.17 1,777.77 7.83 2005-431-20-4260 WORKERS COMPENSATION 22,706.00 20,161.73 .00 88.79 2,544.27 11.21 2005-431-20-4291 HEALTH INSURANCE 68,119.00 43,327.74 .00 63.61 24,791.26 36.39 2005-431-20-4292 STATE DISABILITY .00 20.78 .00 .00 ( 20.78) .00 2005-431-20-4293 STATE UNEMPLOYMENT 1,514.00 1,170.66 .00 77.32 343.34 22.68 2005-431-20-4330 PROFESSIONAL SVCS 12,000.00 2,852.91 .00 23.77 9,147.09 76.23 2005-431-20-4430 PROFESSIONAL SVCS .00 .00 1.00 .00 ( 1.00) .00 2005-431-20-4431 REPAIR AND MAINTENANCE-MISC. 15,000.00 13,930.37 .00 92.87 1,069.63 7.13 2005-431-20-4433 REPAIR AND MAINTENANCE VEHICLE 22,400.00 16,753.75 .00 74.79 5,646.25 25.21 2005-431-20-4442 RENT & LEASES EQUIP & VEHICLES 3,000.00 2,797.06 .00 93.24 202.94 6.76 2005-431-20-4610 SUPPLIES-GENERAL 31,600.00 29,252.07 .00 92.57 2,347.93 7.43 2005-431-20-4622 SAFETY LIGHTING 15,000.00 12,522.50 .00 83.48 2,477.50 16.52 2005-431-20-4626 GASOLINE 6,400.00 .00 .00 .00 6,400.00 100.00 2005-431-20-4741 MACHINERY AND EQUIPMENT 179,000.00 88,784.42 .00 49.60 90,215.58 50.40 2005-431-20-4742 VEHICLES 62,600.00 55,734.96 .00 89.03 6,865.04 10.97 TOTAL DIVISION 20 645,000.00 452,833.47 1.00 70.21 192,165.53 29.79 TOTAL STREET IMPROVEMENTS 645,000.00 452,833.47 1.00 70.21 192,165.53 29.79 TOTAL FUND EXPENDITURES 645,000.00 452,833.47 1.00 70.21 192,165.53 29.79 REVENUE OVER (UNDER) EXPENDITURES ( 209,098.00) 8,606.72 ( 1.00) 4.12 ( 217,703.72) ( 104.12)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
SNOW REMOVAL
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:11PM PAGE: 58
STREETS AND HIGHWAYS
SNOW REMOVAL
2006-431-25-3364 STATE-2107 ADJ. (SNOW REMOVAL) 22,000.00 .00 .00 .00 22,000.00 100.00 2006-431-25-3611 INTEREST .00 468.08 .00 .00 ( 468.08) .00 TOTAL SNOW REMOVAL 22,000.00 468.08 .00 2.13 21,531.92 97.87 TOTAL STREETS AND HIGHWAYS 22,000.00 468.08 .00 2.13 21,531.92 97.87 TOTAL FUND REVENUE 22,000.00 468.08 .00 2.13 21,531.92 97.87
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
SNOW REMOVAL
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:11PM PAGE: 59
STREETS AND HIGHWAYS
SNOW REMOVAL
2006-431-25-4100 REGULAR EMPLOYEES 10,400.00 8,829.88 .00 84.90 1,570.12 15.10 2006-431-25-4110 STAND-BY 16,000.00 13,249.42 .00 82.81 2,750.58 17.19 2006-431-25-4130 OVERTIME 10,000.00 14,170.40 .00 141.70 ( 4,170.40) ( 41.70) 2006-431-25-4221 SOCIAL SECURITY CONTRIBUTIONS 645.00 2,236.59 .00 346.76 ( 1,591.59) ( 246.76) 2006-431-25-4222 MEDICARE 151.00 523.10 .00 346.42 ( 372.10) ( 246.42) 2006-431-25-4230 PERS 1,560.00 702.88 .00 45.06 857.12 54.94 2006-431-25-4260 WORKERS' COMPENSATION 1,560.00 5,232.89 .00 335.44 ( 3,672.89) ( 235.44) 2006-431-25-4293 STATE UNEMPLOYMENT 104.00 318.11 .00 305.88 ( 214.11) ( 205.88) 2006-431-25-4433 REPAIR & MAINT - VEHICLE 6,000.00 5,769.93 .00 96.17 230.07 3.83 2006-431-25-4514 INSURANCE CRIME BOND LIAB 17.00 12.00 .00 70.59 5.00 29.41 2006-431-25-4521 INSURANCE-LIABILITY 2,351.00 2,352.00 .00 100.04 ( 1.00) ( .04) 2006-431-25-4610 SUPPLIE - GENERAL 12,000.00 508.72 .00 4.24 11,491.28 95.76 2006-431-25-4626 GASOLINE 5,000.00 3,641.50 .00 72.83 1,358.50 27.17 2006-431-25-4852 INTEREST .00 161.19 .00 .00 ( 161.19) .00 TOTAL SNOW REMOVAL 65,788.00 57,708.61 .00 87.72 8,079.39 12.28 TOTAL STREETS AND HIGHWAYS 65,788.00 57,708.61 .00 87.72 8,079.39 12.28 TOTAL FUND EXPENDITURES 65,788.00 57,708.61 .00 87.72 8,079.39 12.28 REVENUE OVER (UNDER) EXPENDITURES ( 43,788.00) ( 57,240.53) .00 ( 130.72) 13,452.53 30.72
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
STREETS & HIGHWAYS
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:11PM PAGE: 60
HIGHWAYS AND STREETS
STREET OPERATIONS
2007-431-20-3359 STATE - GAS TAX SEC. 2105 103,337.00 98,743.86 .00 95.56 4,593.14 4.44 2007-431-20-3360 STATE - GAS TAX SEC 2106 49,339.00 50,902.90 .00 103.17 ( 1,563.90) ( 3.17) 2007-431-20-3361 STATE - GAS TAX SEC 2107 176,514.00 131,466.62 .00 74.48 45,047.38 25.52 2007-431-20-3362 STATE - GAS TAX 2107.5 4,000.00 4,000.00 .00 100.00 .00 .00 2007-431-20-3363 STATE - GAS TAX SECTION 2103 147,726.00 153,188.15 .00 103.70 ( 5,462.15) ( 3.70) 2007-431-20-3371 LASSEN COUNTY .00 191,910.94 .00 .00 ( 191,910.94) .00 2007-431-20-3432 REIMBURSEMENTS 69,488.00 70,086.70 .00 100.86 ( 598.70) ( .86) TOTAL STREET OPERATIONS 550,404.00 700,299.17 .00 127.23 ( 149,895.17) ( 27.23)
SNOW AND ICE REMOVAL
2007-431-25-3364 STATE-2107 ADJ. (SNOW REMOVAL) .00 24,725.00 .00 .00 ( 24,725.00) .00 TOTAL SNOW AND ICE REMOVAL .00 24,725.00 .00 .00 ( 24,725.00) .00
SUSAN RIVER TRAIL PROJ
2007-431-34-3341 STATE OF CALIFORNIA .00 3,197.69 .00 .00 ( 3,197.69) .00 TOTAL SUSAN RIVER TRAIL PROJ .00 3,197.69 .00 .00 ( 3,197.69) .00
SOUTHEAST GATEWAY PROJECT
2007-431-39-3341 STATE OF CALIFORNIA 1,315,810.00 298,849.91 .00 22.71 1,016,960.09 77.29 TOTAL SOUTHEAST GATEWAY PROJECT 1,315,810.00 298,849.91 .00 22.71 1,016,960.09 77.29 RIVERSIDE DR. TRAIL
2007-431-40-3341 STATE OF CALIFORNIA 750,000.00 3,333.90 .00 .44 746,666.10 99.56 TOTAL RIVERSIDE DR. TRAIL 750,000.00 3,333.90 .00 .44 746,666.10 99.56 RIVER ST. PROJECT
2007-431-41-3341 STATE OF CALIFORNIA 80,000.00 .00 .00 .00 80,000.00 100.00 TOTAL RIVER ST. PROJECT 80,000.00 .00 .00 .00 80,000.00 100.00
REHAB FE
2007-431-42-3341 STATE OF CALIFORNIA 100,000.00 .00 .00 .00 100,000.00 100.00 TOTAL REHAB FE 100,000.00 .00 .00 .00 100,000.00 100.00
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
STREETS & HIGHWAYS
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:11PM PAGE: 61
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 10,400.00 .00 100.00 .00 .00 TOTAL STREET SWEEPING 10,400.00 10,400.00 .00 100.00 .00 .00 TOTAL HIGHWAYS AND STREETS 2,822,614.00 1,040,805.67 .00 36.87 1,781,808.33 63.13
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
STREETS & HIGHWAYS
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:11PM PAGE: 62
TRANSFERS
2007-490-00-3910 TRN IN 1000 GENERAL FUND 140,000.00 ( 221,577.41) .00 ( 158.27) 361,577.41 258.27 2007-490-00-3931 TRN IN FROM FUND #2005 (RMRA) 13,680.00 .00 .00 .00 13,680.00 100.00 TOTAL DIVISION 00 153,680.00 ( 221,577.41) .00 ( 144.18) 375,257.41 244.18 TOTAL TRANSFERS 153,680.00 ( 221,577.41) .00 ( 144.18) 375,257.41 244.18 TOTAL FUND REVENUE 2,976,294.00 819,228.26 .00 27.53 2,157,065.74 72.47
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
STREETS & HIGHWAYS
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:11PM PAGE: 63
HIGHWAYS AND STREETS
STREET OPERATIONS
2007-431-20-4100 REGULAR EMPLOYEES 54,663.00 42,952.85 .00 78.58 11,710.15 21.42 2007-431-20-4101 4% VACANCY RATE ( 14,617.00) .00 .00 .00 ( 14,617.00) ( 100.00) 2007-431-20-4110 STAND-BY .00 18,440.48 .00 .00 ( 18,440.48) .00 2007-431-20-4130 OVERTIME 13,500.00 12,888.55 .00 95.47 611.45 4.53 2007-431-20-4206 MANAGEMENT LEAVE 5,769.00 2,844.44 .00 49.31 2,924.56 50.69 2007-431-20-4210 GROUP INSURANCE 1,100.00 866.30 .00 78.75 233.70 21.25 2007-431-20-4221 SOCIAL SECURITY CONTRIBUTIONS 3,908.00 5,031.28 .00 128.74 ( 1,123.28) ( 28.74) 2007-431-20-4222 MEDICARE 914.00 1,176.72 .00 128.74 ( 262.72) ( 28.74) 2007-431-20-4230 PERS 11,153.00 9,582.94 .00 85.92 1,570.06 14.08 2007-431-20-4260 WORKERS' COMPENSATION 9,455.00 12,196.65 .00 129.00 ( 2,741.65) ( 29.00) 2007-431-20-4291 HEALTH INSURANCE AND ADMIN 12,305.00 22,605.26 .00 183.71 ( 10,300.26) ( 83.71) 2007-431-20-4292 STATE DISABILITY INSURANCE 2,573.00 2,978.19 .00 115.75 ( 405.19) ( 15.75) 2007-431-20-4293 STATE UNEMPLOYMENT 630.00 686.77 .00 109.01 ( 56.77) ( 9.01) 2007-431-20-4295 DEFERRED COMPENSATION 2,600.00 1,303.58 .00 50.14 1,296.42 49.86 2007-431-20-4296 MEALS .00 255.00 .00 .00 ( 255.00) .00 2007-431-20-4330 PROFESSIONAL SVCS 250.00 .00 .00 .00 250.00 100.00 2007-431-20-4340 TECHNICAL SVCS 3,000.00 .00 .00 .00 3,000.00 100.00 2007-431-20-4421 DISPOSAL 28,500.00 26,819.02 .00 94.10 1,680.98 5.90 2007-431-20-4425 LINEN SERVICE 3,500.00 3,191.11 .00 91.17 308.89 8.83 2007-431-20-4433 REPAIR AND MAINTENANCE-VEHICLE 1,000.00 .00 .00 .00 1,000.00 100.00 2007-431-20-4442 RENT & LEASES EQUIP & VEHICLES 500.00 .00 .00 .00 500.00 100.00 2007-431-20-4514 INSURANCE CRIME BOND LIAB 58.00 60.00 .00 103.45 ( 2.00) ( 3.45) 2007-431-20-4521 INSURANCE-LIABILITY 8,073.00 8,076.00 .00 100.04 ( 3.00) ( .04) 2007-431-20-4522 INSURANCE - PROPERTY 51,818.00 51,816.00 .00 100.00 2.00 .00 2007-431-20-4524 INTERNAL SVC - ADMIN 86,416.00 86,412.00 .00 100.00 4.00 .00 2007-431-20-4525 INTERNAL SVC PW/ADMIN 256,363.00 267,282.72 .00 104.26 ( 10,919.72) ( 4.26) 2007-431-20-4526 INTERNAL SVC FLEET 12,623.00 12,624.00 .00 100.01 ( 1.00) ( .01) 2007-431-20-4530 COMMUNICATIONS 1,400.00 1,318.04 .00 94.15 81.96 5.85 2007-431-20-4580 TRAVEL 4,500.00 319.24 .00 7.09 4,180.76 92.91 2007-431-20-4610 SUPPLIES-GENERAL 6,235.00 4,695.61 .00 75.31 1,539.39 24.69 2007-431-20-4611 SUPPLIES-SMALL TOOLS 1,000.00 .00 .00 .00 1,000.00 100.00 2007-431-20-4626 GASOLINE 14,500.00 13,447.29 .00 92.74 1,052.71 7.26 2007-431-20-4810 TAXES, FEES, PERMIT AND CHARGE 15,820.00 15,342.66 .00 96.98 477.34 3.02 2007-431-20-4851 PRINCIPAL 35,437.00 19,386.64 .00 54.71 16,050.36 45.29 2007-431-20-4852 INTEREST 19,229.00 42,911.77 .00 223.16 ( 23,682.77) ( 123.16) TOTAL STREET OPERATIONS 654,175.00 687,511.11 .00 105.10 ( 33,336.11) ( 5.10)
STIP REHAB FD PROJECT
2007-431-38-4450 CONSTRUCTION SERVICES .00 .00 392,884.74 .00 ( 392,884.74) .00 TOTAL STIP REHAB FD PROJECT .00 .00 392,884.74 .00 ( 392,884.74) .00
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
STREETS & HIGHWAYS
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:11PM PAGE: 64
SOUTHEAST GATEWAY PROJECT
2007-431-39-4330 PROFESSIONAL SERVICES 213,657.00 54,404.68 60,502.11 53.78 98,750.21 46.22 2007-431-39-4450 CONSTRUCTION SERVICES 1,102,152.00 93,084.51 26,397.34 10.84 982,670.15 89.16 TOTAL SOUTHEAST GATEWAY PROJECT 1,315,809.00 147,489.19 86,899.45 17.81 1,081,420.36 82.19 RIVERSIDE DR. TRAIL
2007-431-40-4100 REGULAR EMPLOYEES .00 2,797.92 .00 .00 ( 2,797.92) .00 2007-431-40-4221 SOCIAL SECURITY .00 172.07 .00 .00 ( 172.07) .00 2007-431-40-4222 MEDICARE .00 40.25 .00 .00 ( 40.25) .00 2007-431-40-4230 PERS .00 486.54 .00 .00 ( 486.54) .00
2007-431-40-4260 WORKERS COMPENSATION .00 139.90 .00 .00 ( 139.90) .00 2007-431-40-4293 STATE UNEMPLOYMENT .00 24.71 .00 .00 ( 24.71) .00 2007-431-40-4330 PROFESSIONAL SERVICES 750,000.00 .00 .00 .00 750,000.00 100.00 TOTAL RIVERSIDE DR. TRAIL 750,000.00 3,661.39 .00 .49 746,338.61 99.51 RIVER ST. PROJECT
2007-431-41-4100 REGULAR EMPLOYEES 3,680.00 .00 .00 .00 3,680.00 100.00 2007-431-41-4330 PROFESSIONAL SERVICES 90,000.00 .00 .00 .00 90,000.00 100.00 TOTAL RIVER ST. PROJECT 93,680.00 .00 .00 .00 93,680.00 100.00
REHAB FE
2007-431-42-4100 REGULAR EMPLOYEES 20,000.00 2,332.38 .00 11.66 17,667.62 88.34 2007-431-42-4221 SOCIAL SECURITY .00 143.11 .00 .00 ( 143.11) .00 2007-431-42-4222 MEDICARE .00 33.46 .00 .00 ( 33.46) .00 2007-431-42-4230 PERS .00 405.60 .00 .00 ( 405.60) .00
2007-431-42-4260 WORKERS COMPENSATION .00 116.96 .00 .00 ( 116.96) .00 2007-431-42-4292 STATE DISABILITY INSURANCE .00 6.69 .00 .00 ( 6.69) .00 2007-431-42-4293 STATE UNEMPLOYMENT .00 20.46 .00 .00 ( 20.46) .00 2007-431-42-4330 PROFESSIONAL SERVICES 80,000.00 .00 .00 .00 80,000.00 100.00 TOTAL REHAB FE 100,000.00 3,058.66 .00 3.06 96,941.34 96.94
STREET LIGHTING
2007-431-60-4622 ELECTRICITY 111,000.00 87,964.45 .00 79.25 23,035.55 20.75 TOTAL STREET LIGHTING 111,000.00 87,964.45 .00 79.25 23,035.55 20.75
CALTRANS SIDEWALK PROJECT
2007-431-62-4340 TECHNICAL SERVICES 16,000.00 .00 .00 .00 16,000.00 100.00 TOTAL CALTRANS SIDEWALK PROJECT 16,000.00 .00 .00 .00 16,000.00 100.00
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
STREETS & HIGHWAYS
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:11PM PAGE: 65
STREET SWEEPING
2007-431-70-4100 REGULAR EMPLOYEES 7,726.00 5,711.38 .00 73.92 2,014.62 26.08 2007-431-70-4221 SOCIAL SECURITY CONTRIBUTIONS 479.00 351.32 .00 73.34 127.68 26.66 2007-431-70-4222 MEDICARE 112.00 82.16 .00 73.36 29.84 26.64 2007-431-70-4230 PERS 608.00 454.68 .00 74.78 153.32 25.22 2007-431-70-4260 WORKERS' COMPENSATION 1,313.00 856.73 .00 65.25 456.27 34.75 2007-431-70-4292 STATE DISABILITY INSURANCE 85.00 .00 .00 .00 85.00 100.00 2007-431-70-4293 STATE UNEMPLOYMENT 77.00 50.00 .00 64.94 27.00 35.06 TOTAL STREET SWEEPING 10,400.00 7,506.27 .00 72.18 2,893.73 27.82 TOTAL HIGHWAYS AND STREETS 3,051,064.00 937,191.07 479,784.19 46.44 1,634,088.74 53.56 TOTAL FUND EXPENDITURES 3,051,064.00 937,191.07 479,784.19 46.44 1,634,088.74 53.56 REVENUE OVER (UNDER) EXPENDITURES ( 74,770.00) ( 117,962.81) ( 479,784.19) ( 799.45) 522,977.00 699.45
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
STREET MITIGATION
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:11PM PAGE: 66
ECONOMIC DEVELOPMENT
STREET MITIGATION
2010-465-33-3611 INTEREST REVENUE 10.00 2,779.59 .00 27,795.90 ( 2,769.59) ( 27,695.90) 2010-465-33-3613 NET INCREASE(DECREASE) FMV .00 ( 77.49) .00 .00 77.49 .00 TOTAL STREET MITIGATION 10.00 2,702.10 .00 27,021.00 ( 2,692.10) ( 26,921.00) TOTAL ECONOMIC DEVELOPMENT 10.00 2,702.10 .00 27,021.00 ( 2,692.10) ( 26,921.00) TOTAL FUND REVENUE 10.00 2,702.10 .00 27,021.00 ( 2,692.10) ( 26,921.00) REVENUE OVER (UNDER) EXPENDITURES 10.00 2,702.10 .00 27,021.00 ( 2,692.10) ( 26,921.00)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
POLICE MITIGATION
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:11PM PAGE: 67
ECONOMIC DEVELOPMENT
POLICE
2011-465-31-3611 INTEREST REVENUE 10.00 761.55 .00 7,615.50 ( 751.55) ( 7,515.50) 2011-465-31-3613 NET INCREASE(DECREASE) FMV 10.00 ( 39.11) .00 ( 391.10) 49.11 491.10 TOTAL POLICE 20.00 722.44 .00 3,612.20 ( 702.44) ( 3,512.20) TOTAL ECONOMIC DEVELOPMENT 20.00 722.44 .00 3,612.20 ( 702.44) ( 3,512.20) TOTAL FUND REVENUE 20.00 722.44 .00 3,612.20 ( 702.44) ( 3,512.20) REVENUE OVER (UNDER) EXPENDITURES 20.00 722.44 .00 3,612.20 ( 702.44) ( 3,512.20)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
FIRE MITIGATION
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:11PM PAGE: 68
ECONOMIC DEVELOPMENT
FIRE
2012-465-32-3611 INTEREST REVENUE 10.00 178.06 .00 1,780.60 ( 168.06) ( 1,680.60) 2012-465-32-3613 NET INCREASE(DECREASE) FMV 10.00 ( 91.51) .00 ( 915.10) 101.51 1,015.10 TOTAL FIRE 20.00 86.55 .00 432.75 ( 66.55) ( 332.75)
TOTAL ECONOMIC DEVELOPMENT 20.00 86.55 .00 432.75 ( 66.55) ( 332.75) TOTAL FUND REVENUE 20.00 86.55 .00 432.75 ( 66.55) ( 332.75) REVENUE OVER (UNDER) EXPENDITURES 20.00 86.55 .00 432.75 ( 66.55) ( 332.75)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
PARK DEDICATION FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:11PM PAGE: 69 PARKS
ADMINISTRATION
2013-452-10-3611 INTEREST REVENUE 10.00 4,362.80 .00 43,628.00 ( 4,352.80) ( 43,528.00) 2013-452-10-3613 NET INCREASE(DECREASE) FMV 10.00 ( 189.24) .00 ( 1,892.40) 199.24 1,992.40 TOTAL ADMINISTRATION 20.00 4,173.56 .00 20,867.80 ( 4,153.56) ( 20,767.80) TOTAL PARKS 20.00 4,173.56 .00 20,867.80 ( 4,153.56) ( 20,767.80) TOTAL FUND REVENUE 20.00 4,173.56 .00 20,867.80 ( 4,153.56) ( 20,767.80) REVENUE OVER (UNDER) EXPENDITURES 20.00 4,173.56 .00 20,867.80 ( 4,153.56) ( 20,767.80)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
CDBG REVOLVING LOAN FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:11PM PAGE: 70
URBAN REDEV & HOUSING
GENERAL ADMIN
2016-463-70-3611 INTEREST REVENUE 3,000.00 5,128.86 .00 170.96 ( 2,128.86) ( 70.96) 2016-463-70-3613 NET INCREASE(DECREASE) FMV 500.00 ( 137.00) .00 ( 27.40) 637.00 127.40 TOTAL GENERAL ADMIN 3,500.00 4,991.86 .00 142.62 ( 1,491.86) ( 42.62) TOTAL URBAN REDEV & HOUSING 3,500.00 4,991.86 .00 142.62 ( 1,491.86) ( 42.62) TOTAL FUND REVENUE 3,500.00 4,991.86 .00 142.62 ( 1,491.86) ( 42.62) REVENUE OVER (UNDER) EXPENDITURES 3,500.00 4,991.86 .00 142.62 ( 1,491.86) ( 42.62)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
HOME REVOLVING FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:11PM PAGE: 71
URBAN DEV & HOUSING
GENERAL ADMINISTRATION
2018-463-70-3611 INTEREST REVENUE 3,000.00 26,606.17 .00 886.87 ( 23,606.17) ( 786.87) 2018-463-70-3613 NET INCREASE(DECREASE) FMV 500.00 ( 741.78) .00 ( 148.36) 1,241.78 248.36 TOTAL GENERAL ADMINISTRATION 3,500.00 25,864.39 .00 738.98 ( 22,364.39) ( 638.98) TOTAL URBAN DEV & HOUSING 3,500.00 25,864.39 .00 738.98 ( 22,364.39) ( 638.98) TOTAL FUND REVENUE 3,500.00 25,864.39 .00 738.98 ( 22,364.39) ( 638.98) REVENUE OVER (UNDER) EXPENDITURES 3,500.00 25,864.39 .00 738.98 ( 22,364.39) ( 638.98)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
TRAFFIC SAFETY
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:12PM PAGE: 72 POLICE
OPERATIONS
2030-421-10-3425 COURT FINES/PARKING 500.00 8.18 .00 1.64 491.82 98.36 2030-421-10-3611 INTEREST REVENUE 10.00 1,989.76 .00 19,897.60 ( 1,979.76) ( 19,797.60) 2030-421-10-3613 NET INCREASE(DECREASE) FMV 10.00 ( 55.37) .00 ( 553.70) 65.37 653.70 TOTAL OPERATIONS 520.00 1,942.57 .00 373.57 ( 1,422.57) ( 273.57) TOTAL POLICE 520.00 1,942.57 .00 373.57 ( 1,422.57) ( 273.57) TOTAL FUND REVENUE 520.00 1,942.57 .00 373.57 ( 1,422.57) ( 273.57) REVENUE OVER (UNDER) EXPENDITURES 520.00 1,942.57 .00 373.57 ( 1,422.57) ( 273.57)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
TRAFFIC SIGNALS FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:12PM PAGE: 73
HIGHWAYS AND STREETS
MITIGATION
2035-431-20-3611 INTEREST 500.00 3,709.29 .00 741.86 ( 3,209.29) ( 641.86) 2035-431-20-3613 NET INCREASE(DECREASE) FMV 10.00 ( 103.41) .00 ( 1,034.10) 113.41 1,134.10 TOTAL MITIGATION 510.00 3,605.88 .00 707.04 ( 3,095.88) ( 607.04) TOTAL HIGHWAYS AND STREETS 510.00 3,605.88 .00 707.04 ( 3,095.88) ( 607.04) TOTAL FUND REVENUE 510.00 3,605.88 .00 707.04 ( 3,095.88) ( 607.04) REVENUE OVER (UNDER) EXPENDITURES 510.00 3,605.88 .00 707.04 ( 3,095.88) ( 607.04)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
SKYLINE BICYCLE LANE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:12PM PAGE: 74 PARKS
PARKWAYS
2037-452-30-3611 INTEREST REVENUE 200.00 447.72 .00 223.86 ( 247.72) ( 123.86) 2037-452-30-3613 NET INCREASE(DECREASE) FMV 10.00 ( 12.48) .00 ( 124.80) 22.48 224.80 TOTAL PARKWAYS 210.00 435.24 .00 207.26 ( 225.24) ( 107.26) TOTAL PARKS 210.00 435.24 .00 207.26 ( 225.24) ( 107.26) TOTAL FUND REVENUE 210.00 435.24 .00 207.26 ( 225.24) ( 107.26) REVENUE OVER (UNDER) EXPENDITURES 210.00 435.24 .00 207.26 ( 225.24) ( 107.26)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
FEMA 2019 AFG GRANT
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:12PM PAGE: 75
FIRE GRANT
AFG GRANT
2042-422-10-3611 INTEREST .00 5.52 .00 .00 ( 5.52) .00
TOTAL AFG GRANT .00 5.52 .00 .00 ( 5.52) .00
TOTAL FIRE GRANT .00 5.52 .00 .00 ( 5.52) .00
TOTAL FUND REVENUE .00 5.52 .00 .00 ( 5.52) .00
REVENUE OVER (UNDER) EXPENDITURES .00 5.52 .00 .00 ( 5.52) .00
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
ST OF CA OTS GRANT
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:12PM PAGE: 76
POLICE GRANT
24-25 OTS STEP GRANT PT25233
2045-421-23-3345 STATE OF CA - OTS 34,525.00 14,748.01 .00 42.72 19,776.99 57.28 TOTAL 24-25 OTS STEP GRANT PT25233 34,525.00 14,748.01 .00 42.72 19,776.99 57.28 25-26 OTS STEP GRANT PT26079
2045-421-24-3345 STATE OF CA - OTS 51,000.00 11,782.38 .00 23.10 39,217.62 76.90 TOTAL 25-26 OTS STEP GRANT PT26079 51,000.00 11,782.38 .00 23.10 39,217.62 76.90 TOTAL POLICE GRANT 85,525.00 26,530.39 .00 31.02 58,994.61 68.98
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
ST OF CA OTS GRANT
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:12PM PAGE: 77
FIRE DEPARTMENT GRANT
25-26 CRASH RESP& EXTR EM26010
2045-422-20-3345 STATE OF CA - OTS 40,000.00 .00 .00 .00 40,000.00 100.00 TOTAL 25-26 CRASH RESP& EXTR EM260 40,000.00 .00 .00 .00 40,000.00 100.00 TOTAL FIRE DEPARTMENT GRANT 40,000.00 .00 .00 .00 40,000.00 100.00 TOTAL FUND REVENUE 125,525.00 26,530.39 .00 21.14 98,994.61 78.86
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
ST OF CA OTS GRANT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:12PM PAGE: 78
POLICE GRANT
24-25 OTS STEP GRANT PT25233
2045-421-23-4130 OVERTIME 24,083.00 8,975.96 .00 37.27 15,107.04 62.73 2045-421-23-4210 GROUP LIFE INSURANCE 988.00 15.78 .00 1.60 972.22 98.40 2045-421-23-4222 MEDICARE 884.00 126.41 .00 14.30 757.59 85.70 2045-421-23-4260 WORKER'S COMPENSATION 2,685.00 1,052.29 .00 39.19 1,632.71 60.81 2045-421-23-4293 STATE UNEMPLOYMENT 929.00 77.57 .00 8.35 851.43 91.65 2045-421-23-4580 TRAVEL 456.00 .00 .00 .00 456.00 100.00 2045-421-23-4741 MACHINERY AND EQUIPMENT 4,500.00 4,500.00 .00 100.00 .00 .00 TOTAL 24-25 OTS STEP GRANT PT25233 34,525.00 14,748.01 .00 42.72 19,776.99 57.28 25-26 OTS STEP GRANT PT26079
2045-421-24-4130 OVERTIME 36,433.00 12,495.96 .00 34.30 23,937.04 65.70 2045-421-24-4210 GROUP LIFE INSURANCE 322.00 9.04 .00 2.81 312.96 97.19 2045-421-24-4222 MEDICARE 529.00 180.46 .00 34.11 348.54 65.89 2045-421-24-4260 WORKER'S COMPENSATION 6,372.00 1,499.48 .00 23.53 4,872.52 76.47 2045-421-24-4293 STATE UNEMPLOYMENT 365.00 111.19 .00 30.46 253.81 69.54 2045-421-24-4580 TRAVEL 2,979.00 473.00 .00 15.88 2,506.00 84.12 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 51,000.00 14,769.13 .00 28.96 36,230.87 71.04 TOTAL POLICE GRANT 85,525.00 29,517.14 .00 34.51 56,007.86 65.49
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
ST OF CA OTS GRANT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:12PM PAGE: 79
FIRE DEPARTMENT GRANT
25-26 CRASH RESP& EXTR EM26010
2045-422-20-4741 MACHINERY AND EQUIPMENT 40,000.00 16,372.28 22,184.10 96.39 1,443.62 3.61 TOTAL 25-26 CRASH RESP& EXTR EM26010 40,000.00 16,372.28 22,184.10 96.39 1,443.62 3.61 TOTAL FIRE DEPARTMENT GRANT 40,000.00 16,372.28 22,184.10 96.39 1,443.62 3.61 TOTAL FUND EXPENDITURES 125,525.00 45,889.42 22,184.10 54.23 57,451.48 45.77 REVENUE OVER (UNDER) EXPENDITURES .00 ( 19,359.03) ( 22,184.10) .00 41,543.13 .00
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
2020 CDBG CV2/3
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:13PM PAGE: 80
ECONOMIC DEVELOPMENT
20-CDBG-CV-2-3-00080
2046-465-20-4100 REGULAR EMPLOYEES .00 292.24 .00 .00 ( 292.24) .00 2046-465-20-4221 SOCIAL SECURITY CONTRIBUTIONS .00 18.12 .00 .00 ( 18.12) .00 2046-465-20-4222 MEDICARE .00 4.25 .00 .00 ( 4.25) .00
2046-465-20-4230 PERS .00 23.26 .00 .00 ( 23.26) .00
2046-465-20-4260 WORKERS' COMPENSATION .00 43.83 .00 .00 ( 43.83) .00 2046-465-20-4293 STATE UNEMPLOYMENT .00 2.61 .00 .00 ( 2.61) .00 TOTAL 20-CDBG-CV-2-3-00080 .00 384.31 .00 .00 ( 384.31) .00 TOTAL ECONOMIC DEVELOPMENT .00 384.31 .00 .00 ( 384.31) .00 TOTAL FUND EXPENDITURES .00 384.31 .00 .00 ( 384.31) .00 REVENUE OVER (UNDER) EXPENDITURES .00 ( 384.31) .00 .00 384.31 .00
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
STATE NATURAL RESOURCE AGENCY
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:13PM PAGE: 81
STATE DEPT OF PARKS & REC
PER CAPITA GRANT C9801272
2048-452-21-3348 STATE DEPT OF PARKS & REC 177,952.00 .00 .00 .00 177,952.00 100.00 TOTAL PER CAPITA GRANT C9801272 177,952.00 .00 .00 .00 177,952.00 100.00 TOTAL STATE DEPT OF PARKS & REC 177,952.00 .00 .00 .00 177,952.00 100.00 TOTAL FUND REVENUE 177,952.00 .00 .00 .00 177,952.00 100.00
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
STATE NATURAL RESOURCE AGENCY
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:13PM PAGE: 82
STATE DEPT OF PARKS & REC
PER CAPITA GRANT C9801272
2048-452-21-4610 SUPPLIES GENERAL .00 ( 68.31) .00 .00 68.31 .00 TOTAL PER CAPITA GRANT C9801272 .00 ( 68.31) .00 .00 68.31 .00 TOTAL STATE DEPT OF PARKS & REC .00 ( 68.31) .00 .00 68.31 .00 TOTAL FUND EXPENDITURES .00 ( 68.31) .00 .00 68.31 .00
REVENUE OVER (UNDER) EXPENDITURES 177,952.00 68.31 .00 .04 177,883.69 99.96
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
CA PUBLIC UTILITIES COMMISSION
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:13PM PAGE: 83
ECONOMIC DEVELOPMENT
LATA GRANT
2049-465-20-3348 STATE OF CA PUC 15,381.00 .00 .00 .00 15,381.00 100.00 TOTAL LATA GRANT 15,381.00 .00 .00 .00 15,381.00 100.00 TOTAL ECONOMIC DEVELOPMENT 15,381.00 .00 .00 .00 15,381.00 100.00 TOTAL FUND REVENUE 15,381.00 .00 .00 .00 15,381.00 100.00 REVENUE OVER (UNDER) EXPENDITURES 15,381.00 .00 .00 .00 15,381.00 100.00
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
PROP 1 IRWM IMPLEMEN GRANT
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:13PM PAGE: 84 PROP 1 - IRWMP
JOHNSTONVILLE DAM PROJECT
2050-430-20-3345 STATE OF CA - DWR 722,594.00 1,725.00 .00 .24 720,869.00 99.76 TOTAL JOHNSTONVILLE DAM PROJECT 722,594.00 1,725.00 .00 .24 720,869.00 99.76 TOTAL PROP 1 - IRWMP 722,594.00 1,725.00 .00 .24 720,869.00 99.76 TOTAL FUND REVENUE 722,594.00 1,725.00 .00 .24 720,869.00 99.76
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
PROP 1 IRWM IMPLEMEN GRANT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:13PM PAGE: 85 PROP 1 - IRWMP
JOHNSTONVILLE DAM PROJECT
2050-430-20-4330 PROFESSIONAL SVCS 27,827.00 1,725.00 26,268.75 100.60 ( 166.75) ( .60) 2050-430-20-4452 SUBRECIPIENT AGREEMENTS 643,051.00 .00 643,051.25 100.00 ( .25) .00 TOTAL JOHNSTONVILLE DAM PROJECT 670,878.00 1,725.00 669,320.00 100.02 ( 167.00) ( .02) TOTAL PROP 1 - IRWMP 670,878.00 1,725.00 669,320.00 100.02 ( 167.00) ( .02) TOTAL FUND EXPENDITURES 670,878.00 1,725.00 669,320.00 100.02 ( 167.00) ( .02) REVENUE OVER (UNDER) EXPENDITURES 51,716.00 .00 ( 669,320.00) ( 1,294.22) 721,036.00 1,394.22
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
CANNABIS TAX FUND GRANT
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:13PM PAGE: 86
POLICE GRANT
25/26 CHP CTFGP AWARD #23393
2051-421-20-3345 STATE OF CA - CHP 119,995.00 87,987.77 .00 73.33 32,007.23 26.67 TOTAL 25/26 CHP CTFGP AWARD #23393 119,995.00 87,987.77 .00 73.33 32,007.23 26.67 TOTAL POLICE GRANT 119,995.00 87,987.77 .00 73.33 32,007.23 26.67 TOTAL FUND REVENUE 119,995.00 87,987.77 .00 73.33 32,007.23 26.67
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
CANNABIS TAX FUND GRANT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:13PM PAGE: 87
POLICE GRANT
25/26 CHP CTFGP AWARD #23393
2051-421-20-4130 OVERTIME 25,381.00 26,627.90 .00 104.91 ( 1,246.90) ( 4.91) 2051-421-20-4210 GROUP LIFE INSURANCE .00 55.40 .00 .00 ( 55.40) .00 2051-421-20-4222 MEDICARE 160.00 384.18 .00 240.11 ( 224.18) ( 140.11) 2051-421-20-4260 WORKER'S COMPENSATION 959.00 3,195.36 .00 333.20 ( 2,236.36) ( 233.20) 2051-421-20-4293 STATE UNEMPLOYMENT 160.00 236.49 .00 147.81 ( 76.49) ( 47.81) 2051-421-20-4580 TRAVEL 16,500.00 4,242.00 .00 25.71 12,258.00 74.29 2051-421-20-4741 MACHINERY AND EQUIPMENT 76,835.00 76,834.99 .00 100.00 .01 .00 TOTAL 25/26 CHP CTFGP AWARD #23393 119,995.00 111,576.32 .00 92.98 8,418.68 7.02 TOTAL POLICE GRANT 119,995.00 111,576.32 .00 92.98 8,418.68 7.02 TOTAL FUND EXPENDITURES 119,995.00 111,576.32 .00 92.98 8,418.68 7.02 REVENUE OVER (UNDER) EXPENDITURES .00 ( 23,588.55) .00 .00 23,588.55 .00
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
CITY HALL
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:13PM PAGE: 88
TRANSFERS
4003-490-00-3910 TRN IN 1000 GENERAL FUND 137,088.00 137,088.00 .00 100.00 .00 .00 TOTAL DIVISION 00 137,088.00 137,088.00 .00 100.00 .00 .00 TOTAL TRANSFERS 137,088.00 137,088.00 .00 100.00 .00 .00 TOTAL FUND REVENUE 137,088.00 137,088.00 .00 100.00 .00 .00
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
CITY HALL
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:13PM PAGE: 89
DEBT SERVICE
DIVISION 00
4003-470-00-4851 PRINCIPAL 126,685.00 126,684.60 .00 100.00 .40 .00 4003-470-00-4852 INTEREST 10,403.00 10,262.85 .00 98.65 140.15 1.35 TOTAL DIVISION 00 137,088.00 136,947.45 .00 99.90 140.55 .10 TOTAL DEBT SERVICE 137,088.00 136,947.45 .00 99.90 140.55 .10 TOTAL FUND EXPENDITURES 137,088.00 136,947.45 .00 99.90 140.55 .10 REVENUE OVER (UNDER) EXPENDITURES .00 140.55 .00 .00 ( 140.55) .00
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
COMMUNITY POOL DEBT SERVICE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:14PM PAGE: 90 4005-490-00-3910 TRN IN FROM GENERAL FUND 575,958.00 553,884.85 .00 96.17 22,073.15 3.83 TOTAL DIVISION 00 575,958.00 553,884.85 .00 96.17 22,073.15 3.83 TOTAL DEPARTMENT 490 575,958.00 553,884.85 .00 96.17 22,073.15 3.83 TOTAL FUND REVENUE 575,958.00 553,884.85 .00 96.17 22,073.15 3.83
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
COMMUNITY POOL DEBT SERVICE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:14PM PAGE: 91
COMMUNITY POOL
4005-470-00-4851 PRINCIPAL 560,000.00 546,000.00 .00 97.50 14,000.00 2.50 4005-470-00-4852 INTEREST 15,958.00 7,500.22 .00 47.00 8,457.78 53.00 TOTAL DIVISION 00 575,958.00 553,500.22 .00 96.10 22,457.78 3.90 TOTAL COMMUNITY POOL 575,958.00 553,500.22 .00 96.10 22,457.78 3.90 TOTAL FUND EXPENDITURES 575,958.00 553,500.22 .00 96.10 22,457.78 3.90 REVENUE OVER (UNDER) EXPENDITURES .00 384.63 .00 .00 ( 384.63) .00
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
WATER SYSTEM
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:14PM PAGE: 92
PUBLIC WORKS
WATER-OPERATIONS
7110-430-42-3419 CREDIT CARD CONVIENCE FEE 1,000.00 10.78 .00 1.08 989.22 98.92 7110-430-42-3432 REIMBURSEMENTS 400.00 641.52 .00 160.38 ( 241.52) ( 60.38) 7110-430-42-3610 FISCAL AGENT INTEREST REVENUE 500.00 .00 .00 .00 500.00 100.00 7110-430-42-3611 INTEREST REVENUE 7,500.00 28,334.22 .00 377.79 ( 20,834.22) ( 277.79) 7110-430-42-3613 NET INCREASE(DECREASE) FMV .00 ( 1,004.18) .00 .00 1,004.18 .00 7110-430-42-3731 WATER REVENUE 2,644,000.00 2,506,034.21 .00 94.78 137,965.79 5.22 7110-430-42-3732 WATER-CONNECTION FEE 6,500.00 5,972.00 .00 91.88 528.00 8.12 7110-430-42-3733 NEW METER INSTALL 1,000.00 842.00 .00 84.20 158.00 15.80 7110-430-42-3734 RECONNECT-WATER 500.00 2,204.00 .00 440.80 ( 1,704.00) ( 340.80) 7110-430-42-3735 WATER-SOURCE DEV FEE 100.00 2,052.00 .00 2,052.00 ( 1,952.00) ( 1,952.00) 7110-430-42-3736 WATER - STORAGE FACILITY FEE 500.00 2,756.00 .00 551.20 ( 2,256.00) ( 451.20) TOTAL WATER-OPERATIONS 2,662,000.00 2,547,842.55 .00 95.71 114,157.45 4.29 TOTAL PUBLIC WORKS 2,662,000.00 2,547,842.55 .00 95.71 114,157.45 4.29 TOTAL FUND REVENUE 2,662,000.00 2,547,842.55 .00 95.71 114,157.45 4.29
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
WATER SYSTEM
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:14PM PAGE: 93
PUBLIC WORKS
WATER-OPERATIONS
7110-430-42-4100 REGULAR EMPLOYEES 253,613.00 241,612.81 .00 95.27 12,000.19 4.73 7110-430-42-4101 4% VACANCY RATE ( 17,214.00) .00 .00 .00 ( 17,214.00) ( 100.00) 7110-430-42-4130 OVERTIME 65,000.00 84,201.44 .00 129.54 ( 19,201.44) ( 29.54) 7110-430-42-4206 MANAGEMENT LEAVE 7,194.00 6,665.72 .00 92.66 528.28 7.34 7110-430-42-4210 GROUP INSURANCE 1,100.00 1,030.60 .00 93.69 69.40 6.31 7110-430-42-4221 SOCIAL SECURITY CONTRIBUTIONS 16,331.00 21,153.73 .00 129.53 ( 4,822.73) ( 29.53) 7110-430-42-4222 MEDICARE 3,819.00 4,947.20 .00 129.54 ( 1,128.20) ( 29.54) 7110-430-42-4230 PERS 39,677.00 39,372.75 .00 99.23 304.25 .77 7110-430-42-4260 WORKERS' COMPENSATION 39,511.00 52,056.98 .00 131.75 ( 12,545.98) ( 31.75) 7110-430-42-4291 HEALTH INSURANCE AND ADMIN 80,424.00 79,685.50 .00 99.08 738.50 .92 7110-430-42-4292 STATE DISABILITY INSURANCE 3,161.00 3,605.24 .00 114.05 ( 444.24) ( 14.05) 7110-430-42-4293 STATE UNEMPLOYMENT 2,634.00 2,978.04 .00 113.06 ( 344.04) ( 13.06) 7110-430-42-4295 DEFERRED COMPENSATION 2,600.00 2,085.72 .00 80.22 514.28 19.78 7110-430-42-4296 MEALS .00 282.86 .00 .00 ( 282.86) .00 7110-430-42-4310 OTHER DEPARTMENTAL CHARGES 28,824.00 28,824.00 .00 100.00 .00 .00 7110-430-42-4330 PROFESSIONAL SVCS 32,000.00 30,407.15 .00 95.02 1,592.85 4.98 7110-430-42-4340 TECHNICAL SVCS 25,000.00 16,070.78 .00 64.28 8,929.22 35.72 7110-430-42-4411 WATER 85,000.00 60,432.32 .00 71.10 24,567.68 28.90 7110-430-42-4421 DISPOSAL 142.00 51.38 .00 36.18 90.62 63.82 7110-430-42-4425 LINEN SERVICE 4,365.00 3,732.73 .00 85.52 632.27 14.48 7110-430-42-4431 REPAIR AND MAINTENANCE-MISC 9,000.00 8,710.97 .00 96.79 289.03 3.21 7110-430-42-4433 REPAIR AND MAINTENANCE-VEHICLE 17,700.00 2,381.04 .00 13.45 15,318.96 86.55 7110-430-42-4434 REPAIR AND MAINTENANCE-FACILIT 1,900.00 1,671.71 .00 87.98 228.29 12.02 7110-430-42-4442 RENT & LEASES EQUIP & VEHICLES 800.00 .00 .00 .00 800.00 100.00 7110-430-42-4514 INSURANCE CRIME BOND LIAB 143.00 144.00 .00 100.70 ( 1.00) ( .70) 7110-430-42-4521 INSURANCE-LIABILITY 19,876.00 19,872.00 .00 99.98 4.00 .02 7110-430-42-4522 INSURANCE-PROPERTY 103,794.00 103,800.00 .00 100.01 ( 6.00) ( .01) 7110-430-42-4524 INTERNAL SVC ADMIN 528,245.00 528,240.00 .00 100.00 5.00 .00 7110-430-42-4525 INTERNAL SVC PW/ENG 438,608.00 438,608.28 .00 100.00 ( .28) .00 7110-430-42-4526 INTERNAL SVC COM SVC 15,384.00 15,384.00 .00 100.00 .00 .00 7110-430-42-4530 COMMUNICATIONS 4,876.00 3,601.91 .00 73.87 1,274.09 26.13 7110-430-42-4580 TRAVEL 8,896.00 7,187.84 .00 80.80 1,708.16 19.20 7110-430-42-4610 SUPPLIES-GENERAL 166,100.00 161,896.74 340.84 97.67 3,862.42 2.33 7110-430-42-4611 SUPPLIES-SMALL TOOLS 5,100.00 5,035.60 .00 98.74 64.40 1.26 7110-430-42-4612 SUPPLIES - SAFETY ITEMS 2,894.00 2,893.31 .00 99.98 .69 .02 7110-430-42-4613 SUPPLIES-WATER TREATMENT 38,200.00 24,019.27 234.82 63.49 13,945.91 36.51 7110-430-42-4620 CITY NATURAL GAS 591.00 404.13 .00 68.38 186.87 31.62 7110-430-42-4622 ELECTRICITY 110,000.00 81,953.22 .00 74.50 28,046.78 25.50 7110-430-42-4626 GASOLINE 13,000.00 10,092.32 .00 77.63 2,907.68 22.37 7110-430-42-4641 POSTAGE 23,800.00 23,737.45 .00 99.74 62.55 .26 7110-430-42-4710 LAND 106,830.00 106,828.38 .00 100.00 1.62 .00 7110-430-42-4741 MACHINERY AND EQUIPMENT 1,200.00 843.76 .00 70.31 356.24 29.69 7110-430-42-4742 VEHICLES 85,000.00 .00 .00 .00 85,000.00 100.00 7110-430-42-4744 SOFTWARE 1,500.00 1,379.40 .00 91.96 120.60 8.04 7110-430-42-4760 CONTRA EXPENSE ( 85,000.00) .00 .00 .00 ( 85,000.00) ( 100.00) 7110-430-42-4770 DEPRECIATION EXPENSE 413,325.00 413,328.00 .00 100.00 ( 3.00) .00 7110-430-42-4771 AMORTIZATION EXPENSE 49,177.00 49,176.00 .00 100.00 1.00 .00 7110-430-42-4810 TAXES, FEES, PERMITS & CHARGES 50,000.00 47,336.35 .00 94.67 2,663.65 5.33 7110-430-42-4830 DUES AND MEMBERSHIPS 3,519.00 3,309.74 .00 94.05 209.26 5.95 7110-430-42-4840 BAD DEBT EXPENSE .00 ( 1,548.27) .00 .00 1,548.27 .00
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
WATER SYSTEM
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:14PM PAGE: 94 7110-430-42-4851 PRINCIPAL 472,819.00 .00 .00 .00 472,819.00 100.00 7110-430-42-4852 INTEREST 193,326.00 159,262.75 .00 82.38 34,063.25 17.62 TOTAL WATER-OPERATIONS 3,473,784.00 2,898,746.85 575.66 83.46 574,461.49 16.54 TOTAL PUBLIC WORKS 3,473,784.00 2,898,746.85 575.66 83.46 574,461.49 16.54 TOTAL FUND EXPENDITURES 3,473,784.00 2,898,746.85 575.66 83.46 574,461.49 16.54 REVENUE OVER (UNDER) EXPENDITURES ( 811,784.00) ( 350,904.30) ( 575.66) ( 43.30) ( 460,304.04) ( 56.70)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
JOHNSTONVILLE WATER SYSTEM
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:14PM PAGE: 95
OPERATIONS
7112-430-42-3611 INTEREST REVENUE 100.00 3,028.60 .00 3,028.60 ( 2,928.60) ( 2,928.60) 7112-430-42-3613 ADJUST FMV 100.00 ( 72.78) .00 ( 72.78) 172.78 172.78 7112-430-42-3731 WATER REVENUE 15,000.00 17,153.44 .00 114.36 ( 2,153.44) ( 14.36) TOTAL OPERATIONS 15,200.00 20,109.26 .00 132.30 ( 4,909.26) ( 32.30) TOTAL DEPARTMENT 430 15,200.00 20,109.26 .00 132.30 ( 4,909.26) ( 32.30) TOTAL FUND REVENUE 15,200.00 20,109.26 .00 132.30 ( 4,909.26) ( 32.30)
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
JOHNSTONVILLE WATER SYSTEM
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:14PM PAGE: 96
OPERATIONS
7112-430-42-4100 REGULAR EMPLOYEES .00 519.65 .00 .00 ( 519.65) .00 7112-430-42-4221 SOCIAL SECURITY .00 31.39 .00 .00 ( 31.39) .00 7112-430-42-4222 MEDICARE .00 7.34 .00 .00 ( 7.34) .00
7112-430-42-4230 PERS .00 49.13 .00 .00 ( 49.13) .00
7112-430-42-4260 WORKERS COMPENSATION .00 78.09 .00 .00 ( 78.09) .00 7112-430-42-4292 STATE DISABILITY INSURANCE .00 .93 .00 .00 ( .93) .00 7112-430-42-4293 STATE UNEMPLOYMENT .00 4.49 .00 .00 ( 4.49) .00 7112-430-42-4330 PROFESSIONAL SVCS 800.00 737.00 .00 92.13 63.00 7.88 7112-430-42-4340 TECHNICAL SERVICES 1,140.00 720.00 .00 63.16 420.00 36.84 7112-430-42-4610 SUPPLIES GENERAL 3,000.00 2,770.86 .00 92.36 229.14 7.64 7112-430-42-4622 ELECTRICITY 3,000.00 2,160.36 .00 72.01 839.64 27.99 7112-430-42-4741 MACHINERY AND EQUIPMENT 1,650.00 .00 .00 .00 1,650.00 100.00 7112-430-42-4810 TAXES FEES PERMITS & CHARGES 2,060.00 2,050.15 .00 99.52 9.85 .48 TOTAL OPERATIONS 11,650.00 9,129.39 .00 78.36 2,520.61 21.64 TOTAL DEPARTMENT 430 11,650.00 9,129.39 .00 78.36 2,520.61 21.64 TOTAL FUND EXPENDITURES 11,650.00 9,129.39 .00 78.36 2,520.61 21.64 REVENUE OVER (UNDER) EXPENDITURES 3,550.00 10,979.87 .00 309.29 ( 7,429.87) ( 209.29)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
WATER CAPITAL IMPROVEMENTS
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:14PM PAGE: 97
PUBLIC WORKS
ADMINISTRATION
7114-430-42-3611 INTEREST REVENUE 10,000.00 174,401.55 .00 1,744.02 ( 164,401.55) ( 1,644.02) 7114-430-42-3613 NET INCREASE(DECREASE) FMV 100.00 ( 4,261.37) .00 ( 4,261.37) 4,361.37 4,361.37 7114-430-42-3738 INFRASTRUCTURE SURCHARGE 654,000.00 660,999.56 .00 101.07 ( 6,999.56) ( 1.07) TOTAL ADMINISTRATION 664,100.00 831,139.74 .00 125.15 ( 167,039.74) ( 25.15) TOTAL PUBLIC WORKS 664,100.00 831,139.74 .00 125.15 ( 167,039.74) ( 25.15) TOTAL FUND REVENUE 664,100.00 831,139.74 .00 125.15 ( 167,039.74) ( 25.15)
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
WATER CAPITAL IMPROVEMENTS
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:14PM PAGE: 98
PUBLIC WORKS
JOHNSTONVILLE WATER MAIN REP
7114-430-53-4100 REGULAR EMPLOYEES 20,000.00 182.22 .00 .91 19,817.78 99.09 7114-430-53-4221 SOCIAL SECURITY CONTRIBUTIONS .00 11.02 .00 .00 ( 11.02) .00 7114-430-53-4222 MEDICARE .00 2.58 .00 .00 ( 2.58) .00
7114-430-53-4230 PERS .00 14.50 .00 .00 ( 14.50) .00
7114-430-53-4260 WORKERS' COMPENSATION .00 27.33 .00 .00 ( 27.33) .00 7114-430-53-4293 STATE UNEMPLOYMENT .00 1.60 .00 .00 ( 1.60) .00 7114-430-53-4330 PROFESSIONAL SVCS 874,800.00 5,373.49 34,317.15 4.54 835,109.36 95.46 7114-430-53-4741 MACHINERY & EQUIPMENT 64,200.00 61,634.60 2,214.73 99.45 350.67 .55 TOTAL JOHNSTONVILLE WATER MAIN REP 959,000.00 67,247.34 36,531.88 10.82 855,220.78 89.18
PRV PROJECT
7114-430-54-4330 PROFESSIONAL SVCS 21,300.00 14,722.97 .00 69.12 6,577.03 30.88 TOTAL PRV PROJECT 21,300.00 14,722.97 .00 69.12 6,577.03 30.88
SCADA UPGRADE
7114-430-55-4330 PROFESSIONAL SVCS 43,700.00 43,605.07 .00 99.78 94.93 .22 TOTAL SCADA UPGRADE 43,700.00 43,605.07 .00 99.78 94.93 .22 TOTAL PUBLIC WORKS 1,024,000.00 125,575.38 36,531.88 15.83 861,892.74 84.17 TOTAL FUND EXPENDITURES 1,024,000.00 125,575.38 36,531.88 15.83 861,892.74 84.17 REVENUE OVER (UNDER) EXPENDITURES ( 359,900.00) 705,564.36 ( 36,531.88) 185.89 ( 1,028,932.48) ( 285.89)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
AIRPORT
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:14PM PAGE: 99
PUBLIC WORKS
AIRPORT-OPERATIONS
7201-430-81-3341 STATE OF CA - CALTRANS 10,000.00 10,000.00 .00 100.00 .00 .00 7201-430-81-3611 INTEREST REVENUE .00 1,269.15 .00 .00 ( 1,269.15) .00 7201-430-81-3613 NET INCREASE(DECREASE) FMV .00 ( 104.43) .00 .00 104.43 .00 7201-430-81-3620 AIRPORT - LEASES 63,000.00 72,766.29 .00 115.50 ( 9,766.29) ( 15.50) 7201-430-81-3701 AIRPORT - FLOWAGE FEES 10,000.00 9,124.85 .00 91.25 875.15 8.75 7201-430-81-3703 COMMERCIAL OPERATOR FEES 11,000.00 .00 .00 .00 11,000.00 100.00 TOTAL AIRPORT-OPERATIONS 94,000.00 93,055.86 .00 99.00 944.14 1.00 PMMP 3-06-0251-021-2023
7201-430-88-3301 US DEPT OF TRANS-FAA 114,300.00 .00 .00 .00 114,300.00 100.00 7201-430-88-3341 STATE OF CA - CALTRANS 5,715.00 .00 .00 .00 5,715.00 100.00 TOTAL PMMP 3-06-0251-021-2023 120,015.00 .00 .00 .00 120,015.00 100.00 TOTAL PUBLIC WORKS 214,015.00 93,055.86 .00 43.48 120,959.14 56.52 TOTAL FUND REVENUE 214,015.00 93,055.86 .00 43.48 120,959.14 56.52
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
AIRPORT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:14PM PAGE: 100
PUBLIC WORKS
AIRPORT-OPERATIONS
7201-430-81-4100 REGULAR EMPLOYEES 4,000.00 4,960.88 .00 124.02 ( 960.88) ( 24.02) 7201-430-81-4120 TEMPORARY EMPLOYEES 27,000.00 24,414.60 .00 90.42 2,585.40 9.58 7201-430-81-4221 SOCIAL SECURITY CONTRIBUTIONS 248.00 1,820.67 .00 734.14 ( 1,572.67) ( 634.14) 7201-430-81-4222 MEDICARE 58.00 425.80 .00 734.14 ( 367.80) ( 634.14) 7201-430-81-4230 PERS 280.00 394.90 .00 141.04 ( 114.90) ( 41.04) 7201-430-81-4260 WORKERS' COMPENSATION 600.00 1,077.23 .00 179.54 ( 477.23) ( 79.54) 7201-430-81-4293 STATE UNEMPLOYMENT 40.00 44.56 .00 111.40 ( 4.56) ( 11.40) 7201-430-81-4340 TECHNICAL SVCS 10,000.00 3,612.23 .00 36.12 6,387.77 63.88 7201-430-81-4431 REPAIR AND MAINTENANCE-MISC 1,868.00 94.94 .00 5.08 1,773.06 94.92 7201-430-81-4434 REPAIR AND MAINTENANCE-FACILIT 5,260.00 3,935.54 .00 74.82 1,324.46 25.18 7201-430-81-4511 INSUR.AIRPORT OWNER OPER. LIAB 4,750.00 4,752.00 .00 100.04 ( 2.00) ( .04) 7201-430-81-4512 INSUR.AIRPORT AIR SHOW LIAB 600.00 600.00 .00 100.00 .00 .00 7201-430-81-4524 INTERNAL SVCS ADMIN 25,134.00 25,128.00 .00 99.98 6.00 .02 7201-430-81-4525 INTERNAL SVC PW/ENG 31,023.00 31,022.64 .00 100.00 .36 .00 7201-430-81-4526 INTERNAL SVC FLEET 263.00 264.00 .00 100.38 ( 1.00) ( .38) 7201-430-81-4530 COMMUNICATIONS 1,040.00 1,035.73 .00 99.59 4.27 .41 7201-430-81-4540 ADVERTISING 132.00 .00 .00 .00 132.00 100.00 7201-430-81-4610 SUPPLIES - GENERAL 1,000.00 484.10 .00 48.41 515.90 51.59 7201-430-81-4622 ELECTRICITY 6,000.00 3,809.45 .00 63.49 2,190.55 36.51 7201-430-81-4623 PROPANE 4,000.00 3,696.85 .00 92.42 303.15 7.58 7201-430-81-4626 GASOLINE 215.00 .00 .00 .00 215.00 100.00 7201-430-81-4641 POSTAGE 50.00 17.76 .00 35.52 32.24 64.48 7201-430-81-4770 DEPRECIATION EXPENSE 227,993.00 227,988.00 .00 100.00 5.00 .00 7201-430-81-4810 TAXES, FEES, PERMITS & CHARGES 3,300.00 2,543.92 .00 77.09 756.08 22.91 7201-430-81-4852 INTEREST .00 10,002.92 .00 .00 ( 10,002.92) .00 TOTAL AIRPORT-OPERATIONS 354,854.00 352,126.72 .00 99.23 2,727.28 .77 PMMP 3-06-0251-021-2023
7201-430-88-4340 TECHNICAL SVCS 127,000.00 .00 1,939.00 1.53 125,061.00 98.47 TOTAL PMMP 3-06-0251-021-2023 127,000.00 .00 1,939.00 1.53 125,061.00 98.47
AIRPORT-TAXIWAY B RECONSTRUCT
7201-430-89-4330 PROFESSIONAL SERVICES 15,000.00 15,000.00 .00 100.00 .00 .00 TOTAL AIRPORT-TAXIWAY B RECONSTRUCT 15,000.00 15,000.00 .00 100.00 .00 .00 TOTAL PUBLIC WORKS 496,854.00 367,126.72 1,939.00 74.28 127,788.28 25.72 TOTAL FUND EXPENDITURES 496,854.00 367,126.72 1,939.00 74.28 127,788.28 25.72 REVENUE OVER (UNDER) EXPENDITURES ( 282,839.00) ( 274,070.86) ( 1,939.00) ( 97.59) ( 6,829.14) ( 2.41)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
AIRPORT CIP FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:14PM PAGE: 101
AIRPORT CIP
7202-430-81-3611 INTEREST .00 717.90 .00 .00 ( 717.90) .00 TOTAL DIVISION 81 .00 717.90 .00 .00 ( 717.90) .00
TOTAL AIRPORT CIP .00 717.90 .00 .00 ( 717.90) .00
TOTAL FUND REVENUE .00 717.90 .00 .00 ( 717.90) .00
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
AIRPORT CIP FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:14PM PAGE: 102
AIRPORT CIP
7202-430-81-4852 INTEREST .00 623.74 .00 .00 ( 623.74) .00 TOTAL DIVISION 81 .00 623.74 .00 .00 ( 623.74) .00
AIRPORT-TAXIWAY RECONSTRUCTION
7202-430-85-4330 PROFESSIONAL SVCS 6,000.00 5,939.24 .00 98.99 60.76 1.01 TOTAL AIRPORT-TAXIWAY RECONSTRUCTIO 6,000.00 5,939.24 .00 98.99 60.76 1.01 TOTAL AIRPORT CIP 6,000.00 6,562.98 .00 109.38 ( 562.98) ( 9.38) TOTAL FUND EXPENDITURES 6,000.00 6,562.98 .00 109.38 ( 562.98) ( 9.38) REVENUE OVER (UNDER) EXPENDITURES ( 6,000.00) ( 5,845.08) .00 ( 97.42) ( 154.92) ( 2.58)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
GEOTHERMAL UTILITY
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:14PM PAGE: 103
PUBLIC WORKS
GEOTHERMAL - OPERATIONS
7301-430-52-3611 INTEREST REVENUE 1,000.00 3,434.44 .00 343.44 ( 2,434.44) ( 243.44) 7301-430-52-3613 NET INCREASE(DECREASE) FMV .00 ( 195.28) .00 .00 195.28 .00 7301-430-52-3751 GEOTHERMAL SERVICE 90,000.00 91,153.49 .00 101.28 ( 1,153.49) ( 1.28) TOTAL GEOTHERMAL - OPERATIONS 91,000.00 94,392.65 .00 103.73 ( 3,392.65) ( 3.73) TOTAL PUBLIC WORKS 91,000.00 94,392.65 .00 103.73 ( 3,392.65) ( 3.73) TOTAL FUND REVENUE 91,000.00 94,392.65 .00 103.73 ( 3,392.65) ( 3.73)
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
GEOTHERMAL UTILITY
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:14PM PAGE: 104
PUBLIC WORKS
GEOTHERMAL - OPERATIONS
7301-430-52-4100 REGULAR EMPLOYEES 3,827.00 2,973.40 .00 77.70 853.60 22.30 7301-430-52-4130 OVERTIME 1,500.00 1,193.52 .00 79.57 306.48 20.43 7301-430-52-4221 SOCIAL SECURITY CONTRIBUTIONS 237.00 254.44 .00 107.36 ( 17.44) ( 7.36) 7301-430-52-4222 MEDICARE 55.00 59.50 .00 108.18 ( 4.50) ( 8.18) 7301-430-52-4230 PERS 268.00 236.67 .00 88.31 31.33 11.69 7301-430-52-4260 WORKERS' COMPENSATION 574.00 625.04 .00 108.89 ( 51.04) ( 8.89) 7301-430-52-4293 STATE UNEMPLOYMENT 38.00 36.25 .00 95.39 1.75 4.61 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. 8,400.00 3,420.07 .00 40.72 4,979.93 59.28 7301-430-52-4434 REPAIR AND MAINTENANCE - FACIL 8,400.00 4,703.11 .00 55.99 3,696.89 44.01 7301-430-52-4441 RENT & LEASES LAND & BLDGS 900.00 .00 .00 .00 900.00 100.00 7301-430-52-4450 CONSTRUCTION SERVICES 3,400.00 3,301.54 .00 97.10 98.46 2.90 7301-430-52-4521 INSURANCE-LIABILITY 74.00 72.00 .00 97.30 2.00 2.70 7301-430-52-4522 INSURANCE-PROPERTY 1,578.00 1,584.00 .00 100.38 ( 6.00) ( .38) 7301-430-52-4524 INTERNAL SVC ADMIN 17,829.00 17,832.00 .00 100.02 ( 3.00) ( .02) 7301-430-52-4525 INTERNAL SVC PW/ENG 35,345.00 35,344.68 .00 100.00 .32 .00 7301-430-52-4526 INTERNAL SVC COM SVC 248.00 252.00 .00 101.61 ( 4.00) ( 1.61) 7301-430-52-4610 SUPPLIES-GENERAL 2,000.00 1,292.26 .00 64.61 707.74 35.39 7301-430-52-4622 ELECTRICITY 28,646.00 25,858.45 .00 90.27 2,787.55 9.73 7301-430-52-4741 MACHINERY & EQUIPMENT 4,000.00 .00 .00 .00 4,000.00 100.00 7301-430-52-4770 DEPRECIATION EXPENSE 2,138.00 2,136.00 .00 99.91 2.00 .09 7301-430-52-4810 TAXES, FEES, PERMITS & CHARGES 27,000.00 21,650.00 .00 80.19 5,350.00 19.81 TOTAL GEOTHERMAL - OPERATIONS 149,957.00 122,824.93 .00 81.91 27,132.07 18.09 TOTAL PUBLIC WORKS 149,957.00 122,824.93 .00 81.91 27,132.07 18.09 TOTAL FUND EXPENDITURES 149,957.00 122,824.93 .00 81.91 27,132.07 18.09 REVENUE OVER (UNDER) EXPENDITURES ( 58,957.00) ( 28,432.28) .00 ( 48.23) ( 30,524.72) ( 51.77)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
NATURAL GAS
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:14PM PAGE: 105
PUBLIC WORKS
NATURAL GAS-OPERATIONS
7401-430-62-3419 CREDIT CARD CONVENIENCE FEE 100.00 15.32 .00 15.32 84.68 84.68 7401-430-62-3432 REIMBURSEMENTS 250.00 321.30 .00 128.52 ( 71.30) ( 28.52) 7401-430-62-3610 FISCAL AGENT INTEREST REVENUE 41,930.00 38,340.00 .00 91.44 3,590.00 8.56 7401-430-62-3611 INTEREST REVENUE 100,000.00 301,559.94 .00 301.56 ( 201,559.94) ( 201.56) 7401-430-62-3613 NET INCREASE(DECREASE) FMV 10,000.00 ( 7,835.44) .00 ( 78.35) 17,835.44 178.35 7401-430-62-3771 GAS REVENUE 4,400,000.00 3,895,116.18 .00 88.53 504,883.82 11.47 7401-430-62-3772 GAS CONNECT 2,750.00 4,260.00 .00 154.91 ( 1,510.00) ( 54.91) 7401-430-62-3773 TRANSPORTATION INCOME 60,000.00 69,020.63 .00 115.03 ( 9,020.63) ( 15.03) 7401-430-62-3774 GAS INSTALLATION & SVC FEES .00 128.02 .00 .00 ( 128.02) .00 7401-430-62-3775 RECONNECT-GAS 1,500.00 3,159.00 .00 210.60 ( 1,659.00) ( 110.60) TOTAL NATURAL GAS-OPERATIONS 4,616,530.00 4,304,084.95 .00 93.23 312,445.05 6.77 TOTAL PUBLIC WORKS 4,616,530.00 4,304,084.95 .00 93.23 312,445.05 6.77 TOTAL FUND REVENUE 4,616,530.00 4,304,084.95 .00 93.23 312,445.05 6.77
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
NATURAL GAS
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:14PM PAGE: 106
PUBLIC WORKS
NATURAL GAS-OPERATIONS
7401-430-62-4100 REGULAR EMPLOYEES 288,252.00 291,307.51 .00 101.06 ( 3,055.51) ( 1.06) 7401-430-62-4101 4% VACANCY RATE ( 20,267.00) .00 .00 .00 ( 20,267.00) ( 100.00) 7401-430-62-4130 OVERTIME 28,500.00 29,237.30 .00 102.59 ( 737.30) ( 2.59) 7401-430-62-4206 MANAGEMENT LEAVE 8,082.00 18,385.55 .00 227.49 ( 10,303.55) ( 127.49) 7401-430-62-4210 GROUP INSURANCE 1,374.00 1,359.20 .00 98.92 14.80 1.08 7401-430-62-4221 SOCIAL SECURITY CONTRIBUTIONS 18,574.00 22,064.94 .00 118.79 ( 3,490.94) ( 18.79) 7401-430-62-4222 MEDICARE 4,344.00 5,160.30 .00 118.79 ( 816.30) ( 18.79) 7401-430-62-4230 PERS 53,964.00 55,574.61 .00 102.98 ( 1,610.61) ( 2.98) 7401-430-62-4260 WORKERS' COMPENSATION 44,938.00 53,862.51 .00 119.86 ( 8,924.51) ( 19.86) 7401-430-62-4291 HEALTH INSURANCE AND ADMIN 100,530.00 106,199.50 .00 105.64 ( 5,669.50) ( 5.64) 7401-430-62-4292 STATE DISABILITY INSURANCE 3,595.00 4,486.39 .00 124.80 ( 891.39) ( 24.80) 7401-430-62-4293 STATE UNEMPLOYMENT 2,996.00 3,092.64 .00 103.23 ( 96.64) ( 3.23) 7401-430-62-4295 DEFERRED COMPENSATION 3,250.00 2,567.86 .00 79.01 682.14 20.99 7401-430-62-4296 MEALS .00 330.00 .00 .00 ( 330.00) .00 7401-430-62-4310 OTHER DEPARTMENTAL CHARGES 69,488.00 109,488.00 .00 157.56 ( 40,000.00) ( 57.56) 7401-430-62-4330 PROFESSIONAL SVCS 570,500.00 132,876.13 394,485.95 92.44 43,137.92 7.56 7401-430-62-4340 TECHNICAL SVCS 23,000.00 21,088.78 .01 91.69 1,911.21 8.31 7401-430-62-4425 LINEN SERVICES 6,000.00 4,905.72 .00 81.76 1,094.28 18.24 7401-430-62-4431 REPAIR AND MAINTENANCE-MISC 1,390.00 1,151.44 .00 82.84 238.56 17.16 7401-430-62-4433 REPAIR AND MAINT-VEHICLE 10,500.00 8,172.22 .00 77.83 2,327.78 22.17 7401-430-62-4434 REPAIR AND MAINTENANCE-FACILIT 5,500.00 926.50 .00 16.85 4,573.50 83.15 7401-430-62-4441 RENT & LEASE LAND & BLDGS 47,232.00 47,232.00 .00 100.00 .00 .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 147.00 144.00 .00 97.96 3.00 2.04 7401-430-62-4521 INSURANCE-LIABILITY 20,463.00 20,460.00 .00 99.99 3.00 .01 7401-430-62-4522 INSURANCE-PROPERTY 126,447.00 126,444.00 .00 100.00 3.00 .00 7401-430-62-4524 INTERNAL SVC ADMIN 559,542.00 559,560.00 .00 100.00 ( 18.00) .00 7401-430-62-4525 INTERNAL SVC PW/ENG 421,825.00 421,824.72 .00 100.00 .28 .00 7401-430-62-4526 INTERNAL SVC FLEET 16,411.00 16,404.00 .00 99.96 7.00 .04 7401-430-62-4530 COMMUNICATIONS 7,000.00 6,661.64 .00 95.17 338.36 4.83 7401-430-62-4540 ADVERTISING 15,000.00 12,837.24 .00 85.58 2,162.76 14.42 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 3,004.44 .00 27.31 7,995.56 72.69 7401-430-62-4610 SUPPLIES-GENERAL 64,810.00 53,249.47 .00 82.16 11,560.53 17.84 7401-430-62-4611 SUPPLIES-SMALL TOOLS 1,500.00 978.96 .00 65.26 521.04 34.74 7401-430-62-4612 SUPPLIES - SAFETY ITEMS 2,500.00 1,353.92 .00 54.16 1,146.08 45.84 7401-430-62-4621 NATURAL GAS 900,000.00 881,462.24 .00 97.94 18,537.76 2.06 7401-430-62-4626 GASOLINE 14,000.00 13,893.55 .00 99.24 106.45 .76 7401-430-62-4640 BOOKS AND PERIODICALS 300.00 247.89 .00 82.63 52.11 17.37 7401-430-62-4641 POSTAGE 15,000.00 14,800.31 .00 98.67 199.69 1.33 7401-430-62-4741 MACHINERY & EQUIPMENT 20,000.00 6,761.17 2,210.57 44.86 11,028.26 55.14 7401-430-62-4744 SOFTWARE 1,879.40 1,870.52 .00 99.53 8.88 .47 7401-430-62-4770 DEPRECIATION EXPENSE 446,734.00 446,736.00 .00 100.00 ( 2.00) .00 7401-430-62-4771 AMORTIZATION EXPENSE 46,861.00 46,860.00 .00 100.00 1.00 .00 7401-430-62-4810 TAXES, FEES, PERMITS & CHARGES 16,000.00 14,785.61 .00 92.41 1,214.39 7.59 7401-430-62-4830 DUES AND MEMBERSHIPS 6,620.60 4,142.99 .00 62.58 2,477.61 37.42 7401-430-62-4840 BAD DEBT EXPENSE .00 ( 1,545.59) .00 .00 1,545.59 .00 7401-430-62-4851 PRINCIPAL 635,300.00 .00 .00 .00 635,300.00 100.00 7401-430-62-4852 INTEREST 713,976.00 1,306,937.61 .00 183.05 ( 592,961.61) ( 83.05) 7401-430-62-4853 FISCAL AGENT FEES .00 2,324.96 .00 .00 ( 2,324.96) .00
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
NATURAL GAS
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:14PM PAGE: 107 7401-430-62-5022 TRN - OUT TO #1009 POLICE 35,000.00 .00 .00 .00 35,000.00 100.00 TOTAL NATURAL GAS-OPERATIONS 5,376,558.00 4,881,668.75 396,696.53 98.17 98,192.72 1.83
NATURAL GAS CAPITAL EXPENSES
7401-430-63-4610 SUPPLIES GENERAL .00 40.31 .00 .00 ( 40.31) .00 7401-430-63-4741 MACHINERY & EQUIPMENT 45,000.00 18,889.96 .00 41.98 26,110.04 58.02 7401-430-63-4742 VEHICLES 78,000.00 .00 73,004.18 93.60 4,995.82 6.40 7401-430-63-4760 CONTRA EXPENSE ( 123,000.00) .00 .00 .00 ( 123,000.00) ( 100.00) TOTAL NATURAL GAS CAPITAL EXPENSES .00 18,930.27 73,004.18 .00 ( 91,934.45) .00 TOTAL PUBLIC WORKS 5,376,558.00 4,900,599.02 469,700.71 99.88 6,258.27 .12 TOTAL FUND EXPENDITURES 5,376,558.00 4,900,599.02 469,700.71 99.88 6,258.27 .12 REVENUE OVER (UNDER) EXPENDITURES ( 760,028.00) ( 596,514.07) ( 469,700.71) ( 140.29) 306,186.78 40.29
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
GOLF COURSE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:15PM PAGE: 108
COMMUNITY SERVICES
GOLFING
7530-451-52-3419 CREDIT CARD CONVENIENCE FEE .00 ( 3,027.00) .00 .00 3,027.00 .00 7530-451-52-3472 PRO SHOP SALES 13,000.00 10,131.13 .00 77.93 2,868.87 22.07 7530-451-52-3474 CONCESSIONS 12,000.00 11,505.93 .00 95.88 494.07 4.12 7530-451-52-3480 GREEN FEES 315,000.00 378,142.01 .00 120.05 ( 63,142.01) ( 20.05) 7530-451-52-3482 ADVERTISING 5,000.00 3,025.87 .00 60.52 1,974.13 39.48 7530-451-52-3489 RANGE 14,000.00 14,661.83 .00 104.73 ( 661.83) ( 4.73) 7530-451-52-3611 INTEREST REVENUE 1,000.00 8,583.72 .00 858.37 ( 7,583.72) ( 758.37) 7530-451-52-3613 NET INCREASE(DECREASE) FMV 100.00 ( 147.18) .00 ( 147.18) 247.18 247.18 7530-451-52-3620 RENTS & ROYALTIES 6,000.00 21.39 .00 .36 5,978.61 99.64 7530-451-52-3623 RENTALS - CARTS 98,500.00 95,054.40 .00 96.50 3,445.60 3.50 7530-451-52-3731 GOLF COURSE WATER 100.00 66.40 .00 66.40 33.60 33.60 TOTAL GOLFING 464,700.00 518,018.50 .00 111.47 ( 53,318.50) ( 11.47) TOTAL COMMUNITY SERVICES 464,700.00 518,018.50 .00 111.47 ( 53,318.50) ( 11.47) TOTAL FUND REVENUE 464,700.00 518,018.50 .00 111.47 ( 53,318.50) ( 11.47)
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
GOLF COURSE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:15PM PAGE: 109
COMMUNITY SERVICES
GOLFING
7530-451-52-4100 REGULAR EMPLOYEES 3,000.00 1,257.62 .00 41.92 1,742.38 58.08 7530-451-52-4120 TEMPORARY EMPLOYEES 150,000.00 121,705.66 .00 81.14 28,294.34 18.86 7530-451-52-4130 OVERTIME 500.00 151.16 .00 30.23 348.84 69.77 7530-451-52-4221 SOCIAL SECURITY CONTRIBUTIONS 8,739.00 7,749.61 .00 88.68 989.39 11.32 7530-451-52-4222 MEDICARE 2,044.00 1,812.47 .00 88.67 231.53 11.33 7530-451-52-4230 PERS .00 112.62 .00 .00 ( 112.62) .00
7530-451-52-4260 WORKERS' COMPENSATION 6,977.00 5,941.30 .00 85.16 1,035.70 14.84 7530-451-52-4292 STATE DISABILITY .00 1.55 .00 .00 ( 1.55) .00 7530-451-52-4293 STATE UNEMPLOYMENT 1,409.00 1,124.77 .00 79.83 284.23 20.17 7530-451-52-4330 PROFESSIONAL SERVICES 46,800.00 41,774.82 5,000.00 99.95 25.18 .05 7530-451-52-4340 TECHNICAL SERVICES 4,900.00 4,424.53 .00 90.30 475.47 9.70 7530-451-52-4421 DISPOSAL 3,600.00 3,344.19 .00 92.89 255.81 7.11 7530-451-52-4431 REPAIR & MAINTENANCE - MISC 29,000.00 27,860.27 206.00 96.78 933.73 3.22 7530-451-52-4433 REPAIR & MAINTENANCE - EQUIP 12,800.00 8,785.57 .00 68.64 4,014.43 31.36 7530-451-52-4434 REPAIR & MAINT - BUILDING 6,100.00 5,140.29 .00 84.27 959.71 15.73 7530-451-52-4442 RENT & LEASES EQUIP & VEHICLES 55,074.00 55,181.64 .00 100.20 ( 107.64) ( .20) 7530-451-52-4514 INSURANCE - CRIME BOND 58.00 60.00 .00 103.45 ( 2.00) ( 3.45) 7530-451-52-4521 INSURANCE - LIABILITY 8,021.00 8,016.00 .00 99.94 5.00 .06 7530-451-52-4522 INSURANCE - PROPERTY 3,905.00 3,900.00 .00 99.87 5.00 .13 7530-451-52-4524 INTERNAL SVC - ADMIN 43,431.00 43,428.00 .00 99.99 3.00 .01 7530-451-52-4525 PW OVERHEAD ALLOCATION 192.00 191.64 .00 99.81 .36 .19 7530-451-52-4526 INTERNAL SVC COM SVC 187.00 192.00 .00 102.67 ( 5.00) ( 2.67) 7530-451-52-4530 COMMUNICATIONS 2,493.00 2,141.03 .00 85.88 351.97 14.12 7530-451-52-4540 ADVERTISING 2,000.00 1,325.31 .00 66.27 674.69 33.73 7530-451-52-4594 LOCKSMITHING SERVICES 500.00 .00 .00 .00 500.00 100.00 7530-451-52-4610 SUPPLIES-GENERAL 17,000.00 17,205.90 .00 101.21 ( 205.90) ( 1.21) 7530-451-52-4613 JANITORIAL SUPPLIES 1,000.00 666.94 .00 66.69 333.06 33.31 7530-451-52-4622 ELECTRICITY 55,400.00 40,480.09 .00 73.07 14,919.91 26.93 7530-451-52-4623 PROPANE 3,200.00 3,021.02 .00 94.41 178.98 5.59 7530-451-52-4626 GASOLINE 6,907.00 6,920.59 .00 100.20 ( 13.59) ( .20) 7530-451-52-4641 POSTAGE 50.00 15.35 .00 30.70 34.65 69.30 7530-451-52-4741 MACHINERY AND EQUIPMENT 6,500.00 6,004.76 5.60 92.47 489.64 7.53 7530-451-52-4770 DEPRECIATION EXPENSE 30,942.00 28,944.00 .00 93.54 1,998.00 6.46 7530-451-52-4810 TAXES, FEES, PERMITS & CHARGES 15,315.00 8,352.13 .00 54.54 6,962.87 45.46 7530-451-52-4830 DUES & MEMBERSHIPS 350.00 .00 .00 .00 350.00 100.00 TOTAL GOLFING 528,394.00 457,232.83 5,211.60 87.52 65,949.57 12.48 TOTAL COMMUNITY SERVICES 528,394.00 457,232.83 5,211.60 87.52 65,949.57 12.48 TOTAL FUND EXPENDITURES 528,394.00 457,232.83 5,211.60 87.52 65,949.57 12.48 REVENUE OVER (UNDER) EXPENDITURES ( 63,694.00) 60,785.67 ( 5,211.60) 87.25 ( 119,268.07) ( 187.25)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
PW ADMIN & ENGINEERING FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:15PM PAGE: 110
PUBLIC WORKS
ADMINISTRATION
7620-430-10-3221 ENCROACHMENT PERMITS 6,500.00 3,246.00 .00 49.94 3,254.00 50.06 7620-430-10-3410 CONTRACT SERVICES - LCAPCD 241,486.00 241,486.08 .00 100.00 ( .08) .00 7620-430-10-3611 INTEREST REVENUE 2,000.00 9,609.11 .00 480.46 ( 7,609.11) ( 380.46) 7620-430-10-3613 NET INCREASE(DECREASE) FMV .00 ( 303.73) .00 .00 303.73 .00 TOTAL ADMINISTRATION 249,986.00 254,037.46 .00 101.62 ( 4,051.46) ( 1.62) TOTAL PUBLIC WORKS 249,986.00 254,037.46 .00 101.62 ( 4,051.46) ( 1.62) TOTAL FUND REVENUE 249,986.00 254,037.46 .00 101.62 ( 4,051.46) ( 1.62)
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
PW ADMIN & ENGINEERING FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:15PM PAGE: 111
PUBLIC WORKS
ADMINISTRATION
7620-430-10-4100 REGULAR EMPLOYEES 663,620.00 533,578.22 .00 80.40 130,041.78 19.60 7620-430-10-4101 4% VACANCY RATE ( 42,070.00) .00 .00 .00 ( 42,070.00) ( 100.00) 7620-430-10-4110 STAND-BY 71,500.00 79,682.10 .00 111.44 ( 8,182.10) ( 11.44) 7620-430-10-4130 OVERTIME 3,500.00 2,136.60 .00 61.05 1,363.40 38.95 7620-430-10-4206 MANAGEMENT LEAVE 21,191.00 10,412.63 .00 49.14 10,778.37 50.86 7620-430-10-4209 FLEX BENEFIT 800.00 .00 .00 .00 800.00 100.00 7620-430-10-4210 GROUP LIFE INSUR. 2,199.00 1,564.30 .00 71.14 634.70 28.86 7620-430-10-4221 SOCIAL SECURITY CONTRIBUTIONS 42,854.00 38,396.24 .00 89.60 4,457.76 10.40 7620-430-10-4222 MEDICARE 10,022.00 8,979.87 .00 89.60 1,042.13 10.40 7620-430-10-4230 PERS 137,870.00 120,020.73 .00 87.05 17,849.27 12.95 7620-430-10-4260 WORKERS' COMPENSATION 46,071.00 53,613.21 .00 116.37 ( 7,542.21) ( 16.37) 7620-430-10-4291 HEALTH INSURANCE AND ADMIN 159,216.00 117,460.00 .00 73.77 41,756.00 26.23 7620-430-10-4292 STATE DISABILITY INSURANCE 8,294.00 6,426.66 .00 77.49 1,867.34 22.51 7620-430-10-4293 STATE UNEMPLOYMENT 6,912.00 5,413.13 .00 78.31 1,498.87 21.69 7620-430-10-4295 DEFERRED COMPENSATION 5,590.00 3,208.21 .00 57.39 2,381.79 42.61 7620-430-10-4296 MEALS .00 30.00 .00 .00 ( 30.00) .00
7620-430-10-4330 PROFESSIONAL SVCS 9,500.00 5,095.38 .00 53.64 4,404.62 46.36 7620-430-10-4340 TECHNICAL SVCS 16,050.00 5,005.31 .00 31.19 11,044.69 68.81 7620-430-10-4412 SEWER 1,150.00 781.80 .00 67.98 368.20 32.02 7620-430-10-4421 DISPOSAL 6,400.00 5,602.91 .00 87.55 797.09 12.45 7620-430-10-4423 CUSTODIAL 3,300.00 1,800.00 .00 54.55 1,500.00 45.45 7620-430-10-4425 LINEN SERVICE 7,100.00 6,882.29 .00 96.93 217.71 3.07 7620-430-10-4431 REPAIR AND MAINTENANCE-MISC 500.00 38.67 .00 7.73 461.33 92.27 7620-430-10-4433 REPAIR AND MAINTENANCE-VEHICLE 6,000.00 2,669.55 .00 44.49 3,330.45 55.51 7620-430-10-4434 REPAIR AND MAINTENANCE-FACILIT 18,800.00 3,887.48 7,839.38 62.38 7,073.14 37.62 7620-430-10-4442 RENT & LEASE EQUIP & VEHICLES 5,640.00 5,097.63 .00 90.38 542.37 9.62 7620-430-10-4514 INSURANCE CRIME BOND LIAB 341.00 336.00 .00 98.53 5.00 1.47 7620-430-10-4519 EPLI INSURANCE 8,934.00 8,940.00 .00 100.07 ( 6.00) ( .07) 7620-430-10-4521 INSURANCE-LIABILITY 47,532.00 47,532.00 .00 100.00 .00 .00 7620-430-10-4522 INSURANCE-PROPERTY 2,179.00 2,184.00 .00 100.23 ( 5.00) ( .23) 7620-430-10-4530 COMMUNICATIONS 35,550.00 23,762.53 .00 66.84 11,787.47 33.16 7620-430-10-4540 ADVERTISING 500.00 75.00 .00 15.00 425.00 85.00 7620-430-10-4550 PRINTING AND BINDING 75.00 .00 .00 .00 75.00 100.00 7620-430-10-4580 TRAVEL 3,700.00 2,325.00 .00 62.84 1,375.00 37.16 7620-430-10-4610 SUPPLIES-GENERAL 8,500.00 5,409.52 .00 63.64 3,090.48 36.36 7620-430-10-4611 SUPPLIES-SMALL TOOLS 800.00 .00 .00 .00 800.00 100.00 7620-430-10-4612 SUPPLIES-SAFETY ITEMS 8,500.00 4,195.01 .00 49.35 4,304.99 50.65 7620-430-10-4613 SUPPLIES-JANITORIAL 7,500.00 6,688.88 .00 89.19 811.12 10.81 7620-430-10-4620 CITY NATURAL GAS 1,370.00 834.75 .00 60.93 535.25 39.07 7620-430-10-4622 ELECTRICITY 14,700.00 11,984.33 .00 81.53 2,715.67 18.47 7620-430-10-4624 GEOTHERMAL 2,800.00 2,746.80 .00 98.10 53.20 1.90 7620-430-10-4626 GASOLINE 5,000.00 3,300.55 .00 66.01 1,699.45 33.99 7620-430-10-4641 POSTAGE 200.00 28.44 .00 14.22 171.56 85.78 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 2,300.00 2,136.86 .00 92.91 163.14 7.09 7620-430-10-4744 SOFTWARE 8,500.00 5,419.45 .00 63.76 3,080.55 36.24 7620-430-10-4761 COST ALLOCATION REIMBURSEMENT ( 1,289,304.00) ( 1,289,304.24) .00 ( 100.00) .24 .00 7620-430-10-4770 DEPRECIATION EXPENSE 11,828.00 11,832.00 .00 100.03 ( 4.00) ( .03) 7620-430-10-4810 TAXES, FEES, PERMITS & CHARGES 2,350.00 2,283.77 .00 97.18 66.23 2.82 7620-430-10-4830 DUES AND MEMBERSHIPS 4,940.00 4,916.09 .00 99.52 23.91 .48
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
PW ADMIN & ENGINEERING FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:15PM PAGE: 112 7620-430-10-4851 PRINCIPAL 10,405.00 .00 .00 .00 10,405.00 100.00 7620-430-10-4852 INTEREST 6,133.00 792.00 .00 12.91 5,341.00 87.09 TOTAL ADMINISTRATION 118,842.00 ( 123,798.34) 7,839.38 ( 97.57) 234,800.96 197.57
PW - AIR POLLUTION
7620-430-11-4100 REGULAR EMPLOYEES 132,613.00 108,336.01 .00 81.69 24,276.99 18.31 7620-430-11-4101 4% VACANCY RATE ( 8,633.00) .00 .00 .00 ( 8,633.00) ( 100.00) 7620-430-11-4130 OVERTIME 3,500.00 1,259.37 .00 35.98 2,240.63 64.02 7620-430-11-4206 MANAGEMENT LEAVE 4,735.00 2,080.67 .00 43.94 2,654.33 56.06 7620-430-11-4209 FLEX BENEFIT 200.00 .00 .00 .00 200.00 100.00 7620-430-11-4210 GROUP LIFE INSURANCE 825.00 512.80 .00 62.16 312.20 37.84 7620-430-11-4221 SOCIAL SECURITY CONTRIBUTIONS 8,621.00 7,037.70 .00 81.63 1,583.30 18.37 7620-430-11-4222 MEDICARE 2,016.00 1,645.89 .00 81.64 370.11 18.36 7620-430-11-4230 PERS 25,008.00 23,115.28 .00 92.43 1,892.72 7.57 7620-430-11-4260 WORKER'S COMPENSATION 6,050.00 4,974.67 .00 82.23 1,075.33 17.77 7620-430-11-4291 HEALTH INSURANCE AND ADMIN 45,776.00 39,130.00 .00 85.48 6,646.00 14.52 7620-430-11-4292 STATE DISABILITY INSURANCE 1,669.00 1,351.43 .00 80.97 317.57 19.03 7620-430-11-4293 STATE UNEMPLOYMENT 1,390.00 993.95 .00 71.51 396.05 28.49 7620-430-11-4295 DEFERRED COMPENSATION 1,495.00 514.29 .00 34.40 980.71 65.60 7620-430-11-4330 PROFESSIONAL SERVICES 7,300.00 5,980.00 .00 81.92 1,320.00 18.08 7620-430-11-4340 TECHNICAL SERVICES 150.00 81.28 .00 54.19 68.72 45.81 7620-430-11-4433 VEHICLE REPAIR & MAINTENANCE 7,000.00 83.82 .00 1.20 6,916.18 98.80 7620-430-11-4530 COMMUNICATIONS 2,650.00 1,148.72 .00 43.35 1,501.28 56.65 7620-430-11-4580 TRAVEL/TRAINING 3,850.00 324.28 .00 8.42 3,525.72 91.58 7620-430-11-4610 SUPPLIES GENERAL 800.00 276.13 .00 34.52 523.87 65.48 7620-430-11-4626 GASOLINE 1,400.00 896.61 .00 64.04 503.39 35.96 7620-430-11-4640 BOOKS AND PERIODICALS 400.00 .00 .00 .00 400.00 100.00 7620-430-11-4641 POSTAGE 125.00 110.79 .00 88.63 14.21 11.37 7620-430-11-4741 MACHINERY AND EQUIPMENT 100.00 .00 .00 .00 100.00 100.00 7620-430-11-4744 SOFTWARE 3,000.00 832.92 .00 27.76 2,167.08 72.24 7620-430-11-4810 TAXES, FEES, PERMIT AND CHARGE 3,400.00 3,385.52 .00 99.57 14.48 .43 7620-430-11-4830 DUES AND MEMBERSHIPS 5,150.00 4,976.41 .00 96.63 173.59 3.37 TOTAL PW - AIR POLLUTION 260,590.00 209,048.54 .00 80.22 51,541.46 19.78 TOTAL PUBLIC WORKS 379,432.00 85,250.20 7,839.38 24.53 286,342.42 75.47 TOTAL FUND EXPENDITURES 379,432.00 85,250.20 7,839.38 24.53 286,342.42 75.47 REVENUE OVER (UNDER) EXPENDITURES ( 129,446.00) 168,787.26 ( 7,839.38) 124.34 ( 290,393.88) ( 224.34)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
RISK MANAGEMENT FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:15PM PAGE: 113
LEGISLATIVE
CITY CLERK
7630-411-40-3432 REIMBURSEMENTS 50,000.00 46,238.00 .00 92.48 3,762.00 7.52 7630-411-40-3451 WORKERS COMP CHARGES 538,033.00 619,541.23 .00 115.15 ( 81,508.23) ( 15.15) 7630-411-40-3452 UNEMPLOYMENT 64,132.00 59,208.61 .00 92.32 4,923.39 7.68 7630-411-40-3454 INSURANCE-LIABILITY 400,000.00 399,996.00 .00 100.00 4.00 .00 7630-411-40-3455 INSURANCE-PROPERTY 341,314.00 341,316.00 .00 100.00 ( 2.00) .00 7630-411-40-3461 MUSEUM 938.00 936.00 .00 99.79 2.00 .21 7630-411-40-3462 EPLI INSURANCE 35,737.00 35,760.00 .00 100.06 ( 23.00) ( .06) 7630-411-40-3463 INSUR.AIRPORT OWNER OPER. LIAB 5,350.00 5,352.00 .00 100.04 ( 2.00) ( .04) 7630-411-40-3465 FIRE SALARY PROTECTION 3,108.00 3,108.00 .00 100.00 .00 .00 7630-411-40-3467 INSURANCE CRIME BOND 2,870.00 2,868.00 .00 99.93 2.00 .07 7630-411-40-3611 INTEREST REVENUE 1,000.00 19,119.26 .00 1,911.93 ( 18,119.26) ( 1,811.93) 7630-411-40-3613 NET INCREASE(DECREASE) FMV .00 ( 306.89) .00 .00 306.89 .00 TOTAL CITY CLERK 1,442,482.00 1,533,136.21 .00 106.28 ( 90,654.21) ( 6.28) TOTAL LEGISLATIVE 1,442,482.00 1,533,136.21 .00 106.28 ( 90,654.21) ( 6.28) TOTAL FUND REVENUE 1,442,482.00 1,533,136.21 .00 106.28 ( 90,654.21) ( 6.28)
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
RISK MANAGEMENT FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:15PM PAGE: 114
LEGISLATIVE
CITY CLERK
7630-411-40-4260 WORKERS' COMPENSATION 500,022.00 500,019.64 125,006.41 125.00 ( 125,004.05) ( 25.00) 7630-411-40-4293 STATE UNEMPLOYMENT 15,000.00 23,656.02 .00 157.71 ( 8,656.02) ( 57.71) 7630-411-40-4511 INSUR.AIRPORT OWNER OPERAT 4,750.00 4,750.00 .00 100.00 .00 .00 7630-411-40-4512 INS.AIRPORT AIR SHOW 851.00 851.00 .00 100.00 .00 .00 7630-411-40-4514 INSUR.CRIME BOND LIAB 2,870.00 2,870.00 .00 100.00 .00 .00 7630-411-40-4516 INSUR.FIRE SALARY PROTECTION 3,108.00 3,156.50 .00 101.56 ( 48.50) ( 1.56) 7630-411-40-4518 INSURANCE MUSEUM 938.00 127.33 .00 13.57 810.67 86.43 7630-411-40-4519 EPLI INSURANCE 36,000.00 34,665.72 .00 96.29 1,334.28 3.71 7630-411-40-4521 INSURANCE-LIABILITY 399,749.00 382,314.61 .00 95.64 17,434.39 4.36 7630-411-40-4522 INSURANCE-PROPERTY 334,951.00 284,281.06 .00 84.87 50,669.94 15.13 7630-411-40-4810 TAXES, FEES, PERMITS & CHARGES .00 2,830.60 .00 .00 ( 2,830.60) .00 7630-411-40-4815 SETTLEMENTS (LEGAL) 52,000.00 2,461.34 .00 4.73 49,538.66 95.27 TOTAL CITY CLERK 1,350,239.00 1,241,983.82 125,006.41 101.24 ( 16,751.23) ( 1.24) TOTAL LEGISLATIVE 1,350,239.00 1,241,983.82 125,006.41 101.24 ( 16,751.23) ( 1.24) TOTAL FUND EXPENDITURES 1,350,239.00 1,241,983.82 125,006.41 101.24 ( 16,751.23) ( 1.24) REVENUE OVER (UNDER) EXPENDITURES 92,243.00 291,152.39 ( 125,006.41) 180.12 ( 73,902.98) ( 80.12)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
LAFCO
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:15PM PAGE: 115
EXECUTIVE
BOARDS & COMMISSIONS
8402-413-30-3371 LASSEN COUNTY 35,742.00 35,742.00 .00 100.00 .00 .00 8402-413-30-3376 CITY OF SUSANVILLE CONTRIBUTIO 35,742.00 35,742.00 .00 100.00 .00 .00 8402-413-30-3611 INTEREST REVENUE .00 2,246.44 .00 .00 ( 2,246.44) .00 8402-413-30-3613 NET INCREASE(DECREASE) FMV .00 ( 21.49) .00 .00 21.49 .00 TOTAL BOARDS & COMMISSIONS 71,484.00 73,708.95 .00 103.11 ( 2,224.95) ( 3.11) TOTAL EXECUTIVE 71,484.00 73,708.95 .00 103.11 ( 2,224.95) ( 3.11) TOTAL FUND REVENUE 71,484.00 73,708.95 .00 103.11 ( 2,224.95) ( 3.11)
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
LAFCO
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:15PM PAGE: 116
EXECUTIVE
BOARDS & COMMISSIONS
8402-413-30-4310 OFFICIAL/ADMINISTRATIVE SVCS 4,000.00 2,210.00 .00 55.25 1,790.00 44.75 8402-413-30-4330 PROFESSIONAL SVCS 4,000.00 2,485.00 .00 62.13 1,515.00 37.88 8402-413-30-4331 LAFCO EXEC. OFFICE SVC 42,000.00 38,500.00 .00 91.67 3,500.00 8.33 8402-413-30-4332 LAFCO BROWN ACT COMPLIANCE 3,500.00 2,651.50 .00 75.76 848.50 24.24 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 18,000.00 13,557.50 .00 75.32 4,442.50 24.68 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 1,000.00 .00 100.00 .00 .00 8402-413-30-4530 COMMUNICATIONS 200.00 .00 .00 .00 200.00 100.00 8402-413-30-4540 ADVERTISING 200.00 47.00 .00 23.50 153.00 76.50 8402-413-30-4550 PRINTING AND BINDING 300.00 72.00 .00 24.00 228.00 76.00 8402-413-30-4580 TRAVEL 4,500.00 3,530.11 .00 78.45 969.89 21.55 8402-413-30-4610 SUPPLIES-GENERAL 400.00 360.92 .00 90.23 39.08 9.77 8402-413-30-4641 POSTAGE 150.00 73.10 .00 48.73 76.90 51.27 8402-413-30-4830 DUES AND MEMBERSHIPS 1,684.00 1,684.00 .00 100.00 .00 .00 TOTAL BOARDS & COMMISSIONS 86,984.00 66,171.13 .00 76.07 20,812.87 23.93 TOTAL EXECUTIVE 86,984.00 66,171.13 .00 76.07 20,812.87 23.93 TOTAL FUND EXPENDITURES 86,984.00 66,171.13 .00 76.07 20,812.87 23.93 REVENUE OVER (UNDER) EXPENDITURES ( 15,500.00) 7,537.82 .00 48.63 ( 23,037.82) ( 148.63)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
AIR POLLUTION
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:15PM PAGE: 117
AIR POLLUTION
AIR POLLUTION ADMINISTRATION
8404-430-10-3111 REAL PROPERTY TAXES 18,000.00 19,540.96 .00 108.56 ( 1,540.96) ( 8.56) 8404-430-10-3229 AIR POLLUTION PERMITS 73,000.00 73,409.85 .00 100.56 ( 409.85) ( .56) 8404-430-10-3338 ST OF CA - AB 617 ADMIN 59,922.00 144,768.00 .00 241.59 ( 84,846.00) ( 141.59) 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 38,727.60 .00 96.82 1,272.40 3.18 8404-430-10-3345 ST OF CA - CARL MOYER ADMIN 75,000.00 62,500.00 .00 83.33 12,500.00 16.67 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 35,353.89 .00 353.54 ( 25,353.89) ( 253.54) 8404-430-10-3613 NET INCREASE(DECREASE) FMV .00 ( 878.06) .00 .00 878.06 .00 TOTAL AIR POLLUTION ADMINISTRATION 330,934.00 373,422.24 .00 112.84 ( 42,488.24) ( 12.84)
AIR POLLUTION DMV SET ASIDE
8404-430-11-3352 STATE OF CA-DMV AB 2766 FEES 73,000.00 73,618.09 .00 100.85 ( 618.09) ( .85) TOTAL AIR POLLUTION DMV SET ASIDE 73,000.00 73,618.09 .00 100.85 ( 618.09) ( .85)
FARMERS PROGRAM
8404-430-13-3366 STATE OF CA - FARMER PROGRAM 996,556.00 170,693.89 .00 17.13 825,862.11 82.87 TOTAL FARMERS PROGRAM 996,556.00 170,693.89 .00 17.13 825,862.11 82.87 AB 617 AIR PROTECTION PROGRAM
8404-430-15-3338 AB 617 INCENTIVE 224,775.00 .00 .00 .00 224,775.00 100.00 TOTAL AB 617 AIR PROTECTION PROGRA 224,775.00 .00 .00 .00 224,775.00 100.00 TOTAL AIR POLLUTION 1,625,265.00 617,734.22 .00 38.01 1,007,530.78 61.99 TOTAL FUND REVENUE 1,625,265.00 617,734.22 .00 38.01 1,007,530.78 61.99
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
AIR POLLUTION
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:15PM PAGE: 118
AIR POLLUTION
AIR POLLUTION ADMINISTRATION
8404-430-10-4310 ADMINISTRATIVE SERVICES - CITY 291,097.00 291,094.08 .00 100.00 2.92 .00 8404-430-10-4330 PROFESSIONAL SERVICES 22,902.00 120.00 .00 .52 22,782.00 99.48 TOTAL AIR POLLUTION ADMINISTRATION 313,999.00 291,214.08 .00 92.74 22,784.92 7.26
FARMERS PROGRAM
8404-430-13-4340 TECHNICAL SVCS 125,000.00 1,246.22 .00 1.00 123,753.78 99.00 8404-430-13-4610 SUPPLIES-GENERAL 20,000.00 64.57 .00 .32 19,935.43 99.68 8404-430-13-4842 GRANTS 779,000.00 444,843.40 .00 57.10 334,156.60 42.90 TOTAL FARMERS PROGRAM 924,000.00 446,154.19 .00 48.29 477,845.81 51.71 AB 617 AIR PROTECTION PROGRAM
8404-430-15-4842 GRANTS 389,667.00 152,080.22 5,064.86 40.33 232,521.92 59.67 TOTAL AB 617 AIR PROTECTION PROGRAM 389,667.00 152,080.22 5,064.86 40.33 232,521.92 59.67 TOTAL AIR POLLUTION 1,627,666.00 889,448.49 5,064.86 54.96 733,152.65 45.04 TOTAL FUND EXPENDITURES 1,627,666.00 889,448.49 5,064.86 54.96 733,152.65 45.04 REVENUE OVER (UNDER) EXPENDITURES ( 2,401.00) ( 271,714.27) ( 5,064.86) ( 11,527.66) 274,378.13 11,427.66
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
AIR POLLUTION-CARL MOYER
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:15PM PAGE: 119
CARL MOYER
8405-430-10-3342 STATE OF CALIF-CARL MOYER 525,000.00 387,500.00 .00 73.81 137,500.00 26.19 8405-430-10-3611 INTEREST REVENUE .00 ( 6,044.54) .00 .00 6,044.54 .00 8405-430-10-3613 NET INCREASE(DECREASE)FMV .00 ( 229.77) .00 .00 229.77 .00 TOTAL DIVISION 10 525,000.00 381,225.69 .00 72.61 143,774.31 27.39 TOTAL CARL MOYER 525,000.00 381,225.69 .00 72.61 143,774.31 27.39 TOTAL FUND REVENUE 525,000.00 381,225.69 .00 72.61 143,774.31 27.39
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
AIR POLLUTION-CARL MOYER
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:15PM PAGE: 120
CARL MOYER
8405-430-10-4842 GRANTS 579,234.00 122,775.63 6,972.21 22.40 449,486.16 77.60 TOTAL DIVISION 10 579,234.00 122,775.63 6,972.21 22.40 449,486.16 77.60 TOTAL CARL MOYER 579,234.00 122,775.63 6,972.21 22.40 449,486.16 77.60 TOTAL FUND EXPENDITURES 579,234.00 122,775.63 6,972.21 22.40 449,486.16 77.60 REVENUE OVER (UNDER) EXPENDITURES ( 54,234.00) 258,450.06 ( 6,972.21) 463.69 ( 305,711.85) ( 563.69)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
AIR POLLUTION- CCI REDUCTION
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:16PM PAGE: 121
CCI WOODSMOKE REDUCTION PROGRA
8407-430-10-3611 INTEREST REVENUE .00 1,651.21 .00 .00 ( 1,651.21) .00 8407-430-10-3613 NET INCREASE(DECREASE)FMV .00 ( 261.91) .00 .00 261.91 .00 TOTAL DIVISION 10 .00 1,389.30 .00 .00 ( 1,389.30) .00
TOTAL CCI WOODSMOKE REDUCTION PR .00 1,389.30 .00 .00 ( 1,389.30) .00 TOTAL FUND REVENUE .00 1,389.30 .00 .00 ( 1,389.30) .00
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 12 MONTHS ENDING JUNE 30, 2026
AIR POLLUTION- CCI REDUCTION
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2026 04:16PM PAGE: 122
CCI WOODSMOKE REDUCTION PROGRA
8407-430-10-4842 GRANTS 89,000.00 67,500.00 .00 75.84 21,500.00 24.16 TOTAL DIVISION 10 89,000.00 67,500.00 .00 75.84 21,500.00 24.16 TOTAL CCI WOODSMOKE REDUCTION PRO 89,000.00 67,500.00 .00 75.84 21,500.00 24.16 TOTAL FUND EXPENDITURES 89,000.00 67,500.00 .00 75.84 21,500.00 24.16 REVENUE OVER (UNDER) EXPENDITURES ( 89,000.00) ( 66,110.70) .00 ( 74.28) ( 22,889.30) ( 25.72) TOTAL NET REVENUE(EXPENDITURES) ( 6,208,899.00) ( 546,050.53) ( 2,211,205.56) ( 44.41) ( 3,451,642.91) ( 55.59)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:06AM PAGE: 1
LEGISLATIVE
CITY CLERK
1000-411-40-3432 REIMBURSEMENTS 1,500.00 60.00 .00 4.00 1,440.00 96.00 TOTAL CITY CLERK 1,500.00 60.00 .00 4.00 1,440.00 96.00 TOTAL LEGISLATIVE 1,500.00 60.00 .00 4.00 1,440.00 96.00
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:06AM PAGE: 2
FINANCE
FINANCE
1000-415-10-3432 REIMBURSEMENTS (HUSA/LAFCO) 6,000.00 1,688.36 .00 28.14 4,311.64 71.86 1000-415-10-3458 ADMINISTRATIVE SVC 1,000.00 .00 .00 .00 1,000.00 100.00 1000-415-10-3510 FINES 1,000.00 620.00 .00 62.00 380.00 38.00 TOTAL FINANCE 8,000.00 2,308.36 .00 28.85 5,691.64 71.15 TOTAL FINANCE 8,000.00 2,308.36 .00 28.85 5,691.64 71.15
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:06AM PAGE: 3
NON-DEPARTMENTAL
ADMINISTRATION
1000-417-10-3111 REAL PROPERTY 1,235,541.00 1,910.43 .00 .15 1,233,630.57 99.85 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 ( 5,345.99) .00 ( .99) 543,345.99 100.99 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 ( 2,576.75) .00 ( 1.03) 252,576.75 101.03 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 44.55 .00 44.55 55.45 55.45 1000-417-10-3432 REIMBURSEMENTS 1,000.00 .00 .00 .00 1,000.00 100.00 1000-417-10-3510 FINES 15.00 ( 50.00) .00 ( 333.33) 65.00 433.33 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 ( 6,017.76) .00 ( .07) 8,854,572.76 100.07 TOTAL NON-DEPARTMENTAL 8,848,555.00 ( 6,017.76) .00 ( .07) 8,854,572.76 100.07
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:07AM PAGE: 4
PROTECTIVE INSPECTIONS
BUILDING INSPECTIONS
1000-424-20-3418 PLAN CHECK FEES .00 163.31 .00 .00 ( 163.31) .00 TOTAL BUILDING INSPECTIONS .00 163.31 .00 .00 ( 163.31) .00 TOTAL PROTECTIVE INSPECTIONS .00 163.31 .00 .00 ( 163.31) .00 TOTAL FUND REVENUE 8,858,055.00 ( 3,486.09) .00 ( .04) 8,861,541.09 100.04
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:07AM PAGE: 5
LEGISLATIVE
CITY COUNCIL
1000-411-10-4100 REGULAR EMPLOYEES 57,000.00 9,500.00 .00 16.67 47,500.00 83.33 1000-411-10-4221 SOCIAL SECURITY CONTRIBUTIONS 3,534.00 589.00 .00 16.67 2,945.00 83.33 1000-411-10-4222 MEDICARE 827.00 137.80 .00 16.66 689.20 83.34 1000-411-10-4260 WORKERS' COMPENSATION 2,850.00 475.00 .00 16.67 2,375.00 83.33 1000-411-10-4291 HEALTH INSURANCE AND ADMIN 105,000.00 18,135.00 .00 17.27 86,865.00 82.73 1000-411-10-4530 COMMUNICATIONS 3,920.00 352.41 .00 8.99 3,567.59 91.01 1000-411-10-4580 TRAVEL 10,000.00 .00 .00 .00 10,000.00 100.00 1000-411-10-4610 SUPPLIES-GENERAL 500.00 126.23 .00 25.25 373.77 74.75 1000-411-10-4641 POSTAGE 50.00 .00 .00 .00 50.00 100.00 TOTAL CITY COUNCIL 183,681.00 29,315.44 .00 15.96 154,365.56 84.04
CITY CLERK
1000-411-40-4100 REGULAR EMPLOYEES 186,720.00 30,114.90 .00 16.13 156,605.10 83.87 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 95.60 .00 17.38 454.40 82.62 1000-411-40-4221 SOCIAL SECURITY CONTRIBUTIONS 12,133.00 1,879.22 .00 15.49 10,253.78 84.51 1000-411-40-4222 MEDICARE 2,838.00 439.49 .00 15.49 2,398.51 84.51 1000-411-40-4230 PERS 46,511.00 23,055.02 .00 49.57 23,455.98 50.43 1000-411-40-4260 WORKERS' COMPENSATION 5,871.00 919.01 .00 15.65 4,951.99 84.35 1000-411-40-4291 HEALTH INSURANCE AND ADMIN 43,188.00 7,202.00 .00 16.68 35,986.00 83.32 1000-411-40-4292 STATE DISABILITY INSURANCE 2,544.00 350.56 .00 13.78 2,193.44 86.22 1000-411-40-4293 STATE UNEMPLOYMENT 1,957.00 263.93 .00 13.49 1,693.07 86.51 1000-411-40-4295 DEFERRED COMPENSATION 1,690.00 168.57 .00 9.97 1,521.43 90.03 1000-411-40-4330 PROFESSIONAL SVCS 17,000.00 13,199.33 .00 77.64 3,800.67 22.36 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 8.00 .00 15.09 45.00 84.91 1000-411-40-4521 INSURANCE-LIABILITY 9,274.00 1,546.00 .00 16.67 7,728.00 83.33 1000-411-40-4530 COMMUNICATIONS 1,320.00 816.43 .00 61.85 503.57 38.15 1000-411-40-4540 ADVERTISING 350.00 .00 .00 .00 350.00 100.00 1000-411-40-4580 TRAVEL 6,000.00 100.00 .00 1.67 5,900.00 98.33 1000-411-40-4610 SUPPLIES-GENERAL 1,000.00 38.99 .00 3.90 961.01 96.10 1000-411-40-4640 BOOKS AND PERIODICALS 5,000.00 972.50 .00 19.45 4,027.50 80.55 1000-411-40-4641 POSTAGE 50.00 5.56 .00 11.12 44.44 88.88 1000-411-40-4761 COST ALLOCATION REIMBURSEMENT ( 278,045.00) ( 46,340.00) .00 ( 16.67) ( 231,705.00) ( 83.33) 1000-411-40-4830 DUES AND MEMBERSHIPS 1,500.00 785.96 .00 52.40 714.04 47.60 TOTAL CITY CLERK 90,585.00 35,621.07 .00 39.32 54,963.93 60.68 TOTAL LEGISLATIVE 274,266.00 64,936.51 .00 23.68 209,329.49 76.32
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:07AM PAGE: 6
CITY ATTORNEY
CITY ATTORNEY
1000-412-10-4330 PROFESSIONAL SVCS 85,000.00 6,500.00 71,434.00 91.69 7,066.00 8.31 1000-412-10-4761 COST ALLOCATION REIMBURSEMENT ( 43,350.00) ( 7,226.00) .00 ( 16.67) ( 36,124.00) ( 83.33) TOTAL CITY ATTORNEY 41,650.00 ( 726.00) 71,434.00 169.77 ( 29,058.00) ( 69.77) TOTAL CITY ATTORNEY 41,650.00 ( 726.00) 71,434.00 169.77 ( 29,058.00) ( 69.77)
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:07AM PAGE: 7
EXECUTIVE
CITY ADMINISTRATOR
1000-413-20-4100 REGULAR EMPLOYEES 436,548.00 31,376.28 .00 7.19 405,171.72 92.81 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 71.70 .00 8.70 752.30 91.30 1000-413-20-4221 SOCIAL SECURITY CONTRIBUTIONS 28,159.00 1,959.78 .00 6.96 26,199.22 93.04 1000-413-20-4222 MEDICARE 6,585.00 458.35 .00 6.96 6,126.65 93.04 1000-413-20-4230 PERS 99,106.00 44,696.12 .00 45.10 54,409.88 54.90 1000-413-20-4260 WORKERS' COMPENSATION 13,625.00 959.12 .00 7.04 12,665.88 92.96 1000-413-20-4291 HEALTH INSURANCE AND ADMIN 64,158.00 5,349.50 .00 8.34 58,808.50 91.66 1000-413-20-4292 STATE DISABILITY INSURANCE 5,904.00 409.15 .00 6.93 5,494.85 93.07 1000-413-20-4293 STATE UNEMPLOYMENT 4,542.00 273.97 .00 6.03 4,268.03 93.97 1000-413-20-4295 DEFERRED COMPENSATION 2,340.00 185.36 .00 7.92 2,154.64 92.08 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 36.00 .00 16.98 176.00 83.02 1000-413-20-4519 EPLI INSURANCE 10,750.00 1,792.00 .00 16.67 8,958.00 83.33 1000-413-20-4521 INSURANCE-LIABILITY 37,138.00 6,190.00 .00 16.67 30,948.00 83.33 1000-413-20-4530 COMMUNICATIONS 5,800.00 2,376.01 .00 40.97 3,423.99 59.03 1000-413-20-4540 ADVERTISING 6,000.00 .00 .00 .00 6,000.00 100.00 1000-413-20-4580 TRAVEL 10,000.00 1,767.34 .00 17.67 8,232.66 82.33 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 .99 .00 .20 499.01 99.80 1000-413-20-4761 COST ALLOCATION REIMBURSEMENT ( 461,958.00) ( 76,994.00) .00 ( 16.67) ( 384,964.00) ( 83.33) 1000-413-20-4830 DUES AND MEMBERSHIPS 2,500.00 942.94 .00 37.72 1,557.06 62.28 TOTAL CITY ADMINISTRATOR 278,218.00 21,850.61 .00 7.85 256,367.39 92.15 TOTAL EXECUTIVE 278,218.00 21,850.61 .00 7.85 256,367.39 92.15
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:07AM PAGE: 8
FINANCE
FINANCE
1000-415-10-4100 REGULAR EMPLOYEES 480,837.00 64,235.70 .00 13.36 416,601.30 86.64 1000-415-10-4101 4% VACANCY RATE ( 29,679.00) .00 .00 .00 ( 29,679.00) ( 100.00) 1000-415-10-4130 OVERTIME 5,000.00 245.41 .00 4.91 4,754.59 95.09 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 1,649.00 262.90 .00 15.94 1,386.10 84.06 1000-415-10-4221 SOCIAL SECURITY CONTRIBUTIONS 31,164.00 3,982.43 .00 12.78 27,181.57 87.22 1000-415-10-4222 MEDICARE 7,288.00 931.40 .00 12.78 6,356.60 87.22 1000-415-10-4230 PERS 92,824.00 54,922.30 .00 59.17 37,901.70 40.83 1000-415-10-4260 WORKERS' COMPENSATION 15,079.00 1,973.70 .00 13.09 13,105.30 86.91 1000-415-10-4291 HEALTH INSURANCE AND ADMIN 129,588.00 19,817.50 .00 15.29 109,770.50 84.71 1000-415-10-4292 STATE DISABILITY INSURANCE 6,534.00 749.31 .00 11.47 5,784.69 88.53 1000-415-10-4293 STATE UNEMPLOYMENT 5,026.00 561.89 .00 11.18 4,464.11 88.82 1000-415-10-4295 DEFERRED COMPENSATION 4,290.00 559.05 .00 13.03 3,730.95 86.97 1000-415-10-4330 PROFESSIONAL SVCS 15,000.00 3,700.34 .00 24.67 11,299.66 75.33 1000-415-10-4514 INSURANCE CRIME BOND LIAB 163.00 28.00 .00 17.18 135.00 82.82 1000-415-10-4521 INSURANCE-LIABILITY 28,602.00 4,766.00 .00 16.66 23,836.00 83.34 1000-415-10-4530 COMMUNICATIONS 4,000.00 2,891.93 .00 72.30 1,108.07 27.70 1000-415-10-4580 TRAINING 20,000.00 868.29 .00 4.34 19,131.71 95.66 1000-415-10-4610 SUPPLIES-GENERAL 12,500.00 1,764.44 .00 14.12 10,735.56 85.88 1000-415-10-4641 POSTAGE 6,000.00 767.21 .00 12.79 5,232.79 87.21 1000-415-10-4741 MACHINERY AND EQUIPMENT 6,000.00 1,518.51 .00 25.31 4,481.49 74.69 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) ( 124,600.00) .00 ( 16.67) ( 623,005.00) ( 83.33) 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 ( 1.00) .00 ( 2.00) 51.00 102.00 1000-415-10-4830 DUES AND MEMBERSHIPS 4,000.00 2,986.76 .00 74.67 1,013.24 25.33 TOTAL FINANCE 119,328.00 42,932.07 .00 35.98 76,395.93 64.02 TOTAL FINANCE 119,328.00 42,932.07 .00 35.98 76,395.93 64.02
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:07AM PAGE: 9
PERSONNEL
PERSONNEL
1000-416-10-4330 PROFESSIONAL SVCS 20,000.00 16,611.45 .00 83.06 3,388.55 16.94 1000-416-10-4340 TECHNICAL SVCS 25,000.00 1,065.60 .00 4.26 23,934.40 95.74 1000-416-10-4540 ADVERTISING 8,500.00 3,315.09 .00 39.00 5,184.91 61.00 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 31.24 .00 20.83 118.76 79.17 1000-416-10-4761 COST ALLOCATION REIMBURSEMENT ( 38,923.00) ( 6,488.00) .00 ( 16.67) ( 32,435.00) ( 83.33) TOTAL PERSONNEL 17,227.00 14,535.38 .00 84.38 2,691.62 15.62 TOTAL PERSONNEL 17,227.00 14,535.38 .00 84.38 2,691.62 15.62
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:07AM PAGE: 10
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 37,267.50 .00 104.27 ( 1,525.50) ( 4.27) 1000-417-10-4330 PROFESSIONAL SVCS 39,000.00 277.79 12,483.00 32.72 26,239.21 67.28 1000-417-10-4340 TECHNICAL SVCS 169,115.00 72,133.73 68,595.25 83.21 28,386.02 16.79 1000-417-10-4412 SEWER 870.00 140.00 .00 16.09 730.00 83.91 1000-417-10-4421 DISPOSAL 3,000.00 478.47 .00 15.95 2,521.53 84.05 1000-417-10-4431 MISC - REPAIR & MAINTENANCE 1,000.00 198.15 .00 19.82 801.85 80.19 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 1,454.02 .00 29.08 3,545.98 70.92 1000-417-10-4442 RENT & LEASES EQUIP & VEHICLES 13,060.00 2,055.96 .00 15.74 11,004.04 84.26 1000-417-10-4522 INSURANCE-PROPERTY 9,509.00 1,584.00 .00 16.66 7,925.00 83.34 1000-417-10-4525 PW OVERHEAD ALLOCATION 6,902.00 1,150.00 .00 16.66 5,752.00 83.34 1000-417-10-4526 INTERNAL SVC COM SVC 10,248.00 1,708.00 .00 16.67 8,540.00 83.33 1000-417-10-4530 COMMUNICATIONS 16,636.00 3,510.19 .00 21.10 13,125.81 78.90 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 79.00 .00 4.79 1,571.00 95.21 1000-417-10-4552 EMPLOYEE RECOGNITION PROGRAM 10,000.00 186.55 .00 1.87 9,813.45 98.13 1000-417-10-4610 SUPPLIES-GENERAL 5,500.00 1,216.40 .00 22.12 4,283.60 77.88 1000-417-10-4613 SUPPLIES-JANITORIAL 2,000.00 .00 .00 .00 2,000.00 100.00 1000-417-10-4620 CITY NATURAL GAS 3,400.00 160.51 .00 4.72 3,239.49 95.28 1000-417-10-4622 ELECTRICITY 12,000.00 1,059.12 .00 8.83 10,940.88 91.17 1000-417-10-4626 GASOLINE 500.00 .00 .00 .00 500.00 100.00 1000-417-10-4641 POSTAGE 500.00 504.87 .00 100.97 ( 4.87) ( .97) 1000-417-10-4743 FURNITURE AND FIXTURES .00 2,338.07 .00 .00 ( 2,338.07) .00 1000-417-10-4761 COST ALLOCATION REIMBURSEMENT ( 464,034.00) ( 77,338.00) .00 ( 16.67) ( 386,696.00) ( 83.33) 1000-417-10-4810 TAXES, FEES, PERMITS & CHARGES 19,000.00 2,331.52 .00 12.27 16,668.48 87.73 1000-417-10-4830 DUES AND MEMBERSHIPS 9,800.00 3,876.50 .00 39.56 5,923.50 60.44 1000-417-10-4851 PRINCIPAL 27,393.00 868.00 .00 3.17 26,525.00 96.83 1000-417-10-4852 INTEREST 5,209.00 .00 .00 .00 5,209.00 100.00 TOTAL ADMINISTRATION ( 52,800.00) 57,240.35 81,078.25 261.97 ( 191,118.60) ( 361.97)
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 57,240.35 81,078.25 280.40 ( 88,989.60) ( 180.40)
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:08AM PAGE: 11
ECONOMIC DEVELOPMENT
ADMINISTRATION
1000-465-10-4530 COMMUNICATIONS .00 ( 23.99) .00 .00 23.99 .00 1000-465-10-4830 DUES AND MEMBERSHIPS .00 23.99 .00 .00 ( 23.99) .00 TOTAL ADMINISTRATION .00 .00 .00 .00 .00 .00
TOTAL ECONOMIC DEVELOPMENT .00 .00 .00 .00 .00 .00
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:08AM PAGE: 12
ECONOMIC OPPORTUNITY
CIVIC CONTRIBUTIONS
1000-466-33-4596 CONTRIBUTIONS-JR FISHING DERBY 1,500.00 .00 .00 .00 1,500.00 100.00 1000-466-33-4597 CONTRIBUTIONS-HONEY LAKE JPA 80,000.00 .00 .00 .00 80,000.00 100.00 1000-466-33-4600 CIVIC CONTRIBUTIONS 6,000.00 4,192.00 .00 69.87 1,808.00 30.13 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 DM 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 GH 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 4,192.00 .00 4.53 88,308.00 95.47 TOTAL ECONOMIC OPPORTUNITY 92,500.00 4,192.00 .00 4.53 88,308.00 95.47
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
GENERAL FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:08AM PAGE: 13
TRANSFER
TRANSFER
1000-490-00-5002 TRN OUT 4003 CITY HALL DBT SVC 139,251.00 23,208.00 .00 16.67 116,043.00 83.33 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 2,583,850.00 322,780.00 .00 12.49 2,261,070.00 87.51 1000-490-00-5022 TRN OUT #1009 PUB SAFETY POLIC 4,648,131.00 665,092.00 .00 14.31 3,983,039.00 85.69 1000-490-00-5042 TRN OUT TO #1011 COMM SVC 985,947.00 140,340.00 .00 14.23 845,607.00 85.77 TOTAL TRANSFER 8,427,179.00 1,151,420.00 .00 13.66 7,275,759.00 86.34 TOTAL TRANSFER 8,427,179.00 1,151,420.00 .00 13.66 7,275,759.00 86.34 TOTAL FUND EXPENDITURES 9,299,697.00 1,356,380.92 152,512.25 16.23 7,790,803.83 83.77 REVENUE OVER (UNDER) EXPENDITURES ( 441,642.00) ( 1,359,867.01) ( 152,512.25) ( 342.44) 1,070,737.26 242.44
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
GF-ECONOMIC DEVELOPMENT
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:08AM PAGE: 14
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 2 MONTHS ENDING AUGUST 31, 2026
GF-PANCERA
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:08AM PAGE: 15
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 2 MONTHS ENDING AUGUST 31, 2026
GF-RESERVE ACCOUNT
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:08AM PAGE: 16
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 2 MONTHS ENDING AUGUST 31, 2026
POLICE FACILITIES & EQUIP FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:08AM PAGE: 17 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 2 MONTHS ENDING AUGUST 31, 2026
FIRE FACILITIES & EQUIP FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:08AM PAGE: 18 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 2 MONTHS ENDING AUGUST 31, 2026
ADMIN SVCS FACILITIES & EQUIP
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:08AM PAGE: 19
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 2 MONTHS ENDING AUGUST 31, 2026
PUBLIC SAFETY POLICE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:08AM PAGE: 20 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 750.00 376.00 .00 50.13 374.00 49.87 1009-421-10-3226 ANIMAL LICENSES 1,000.00 45.00 .00 4.50 955.00 95.50 1009-421-10-3313 FED USDOJ BULLET PROOF VESTS 2,000.00 .00 .00 .00 2,000.00 100.00 1009-421-10-3344 STATE OF CA-POST 25,000.00 .00 .00 .00 25,000.00 100.00 1009-421-10-3373 INDIAN RANCHERIA 12,500.00 2,083.34 .00 16.67 10,416.66 83.33 1009-421-10-3374 LASSEN COUNTY BOOKING FEES 10.00 .00 .00 .00 10.00 100.00 1009-421-10-3414 PRINTING AND BINDING 500.00 145.00 .00 29.00 355.00 71.00 1009-421-10-3421 SPECIAL POLICE SERVICES 100.00 .00 .00 .00 100.00 100.00 1009-421-10-3425 PARKING FINES 5,000.00 340.00 .00 6.80 4,660.00 93.20 1009-421-10-3431 VEHICLE TOWING FEES 1,500.00 270.00 .00 18.00 1,230.00 82.00 1009-421-10-3432 REIMBURSEMENTS 10,000.00 8,103.00 .00 81.03 1,897.00 18.97 1009-421-10-3511 VEHICLE CODE FINES 12,500.00 ( 929.65) .00 ( 7.44) 13,429.65 107.44 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 10,432.69 .00 12.90 70,437.31 87.10
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 10,432.69 .00 4.09 244,942.31 95.91
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
PUBLIC SAFETY POLICE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:08AM PAGE: 21 1009-490-00-3910 TRN IN FROM #1000 GENERAL FUND 4,648,131.00 665,092.00 .00 14.31 3,983,039.00 85.69 1009-490-00-3917 TRN IN FROM #7401 GAS FUND 35,000.00 .00 .00 .00 35,000.00 100.00 TOTAL DIVISION 00 4,683,131.00 665,092.00 .00 14.20 4,018,039.00 85.80 TOTAL DEPARTMENT 490 4,683,131.00 665,092.00 .00 14.20 4,018,039.00 85.80 TOTAL FUND REVENUE 4,938,506.00 675,524.69 .00 13.68 4,262,981.31 86.32
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
PUBLIC SAFETY POLICE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:08AM PAGE: 22 POLICE
POLICE DEPARTMENT
1009-421-10-4100 REGULAR EMPLOYEES 1,552,157.00 221,410.18 .00 14.26 1,330,746.82 85.74 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 40,014.41 .00 17.78 184,985.59 82.22 1009-421-10-4206 MANAGEMENT LEAVE 128,500.00 .00 .00 .00 128,500.00 100.00 1009-421-10-4207 PUBLIC SAFETY LEAVE .00 7,134.31 .00 .00 ( 7,134.31) .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 4,397.00 686.89 .00 15.62 3,710.11 84.38 1009-421-10-4221 SOCIAL SECURITY 9,984.00 1,576.72 .00 15.79 8,407.28 84.21 1009-421-10-4222 MEDICARE 25,181.00 3,904.02 .00 15.50 21,276.98 84.50 1009-421-10-4230 PERS 514,812.00 289,697.27 .00 56.27 225,114.73 43.73 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 30,359.96 .00 18.54 133,390.04 81.46 1009-421-10-4291 HEALTH INSURANCE 336,519.00 51,199.00 .00 15.21 285,320.00 84.79 1009-421-10-4292 STATE DISABILITY INSURANCE 3,441.00 292.26 .00 8.49 3,148.74 91.51 1009-421-10-4293 STATE UNEMPLOYMENT 17,366.00 2,301.97 .00 13.26 15,064.03 86.74 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 1,450.85 .00 12.13 10,509.15 87.87 1009-421-10-4330 PROFESSIONAL SERVICES 7,000.00 1,371.67 .00 19.60 5,628.33 80.40 1009-421-10-4340 TECHNICAL SERVICES 35,000.00 .00 900.00 2.57 34,100.00 97.43 1009-421-10-4412 SEWER 624.00 70.00 .00 11.22 554.00 88.78 1009-421-10-4421 DISPOSAL 3,000.00 243.26 .00 8.11 2,756.74 91.89 1009-421-10-4423 CUSTODIAL 8,400.00 700.00 .00 8.33 7,700.00 91.67 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 2,892.92 .00 6.89 39,107.08 93.11 1009-421-10-4434 FACILITY-REPAIR & MAINTENANCE 12,000.00 1,374.96 .00 11.46 10,625.04 88.54 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 7,500.00 410.02 .00 5.47 7,089.98 94.53 1009-421-10-4514 INSURANCE CRIME BOND 919.00 154.00 .00 16.76 765.00 83.24 1009-421-10-4519 EPLI INSURANCE 10,750.00 1,792.00 .00 16.67 8,958.00 83.33 1009-421-10-4521 INSURANCE - LIABILITY 160,965.00 26,828.00 .00 16.67 134,137.00 83.33 1009-421-10-4522 INSURANCE-PROPERTY 8,659.00 1,444.00 .00 16.68 7,215.00 83.32 1009-421-10-4530 COMMUNICATIONS 31,000.00 7,885.07 .00 25.44 23,114.93 74.56 1009-421-10-4550 PRINTING & BINDING 2,400.00 365.83 .00 15.24 2,034.17 84.76 1009-421-10-4581 TRAINING 40,000.00 3,346.20 .00 8.37 36,653.80 91.63 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 6,500.00 353.25 .00 5.43 6,146.75 94.57 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 93.64 .00 9.36 906.36 90.64 1009-421-10-4620 CITY NATURAL GAS 2,000.00 47.00 .00 2.35 1,953.00 97.65 1009-421-10-4622 ELECTRICITY 17,500.00 ( 123.69) .00 ( .71) 17,623.69 100.71 1009-421-10-4626 GASOLINE 60,000.00 43.75 .00 .07 59,956.25 99.93 1009-421-10-4640 BOOK AND PERIODICALS 500.00 .00 .00 .00 500.00 100.00 1009-421-10-4641 POSTAGE 1,250.00 51.32 .00 4.11 1,198.68 95.89 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 1009-421-10-4742 VEHICLES .00 .00 141.04 .00 ( 141.04) .00 1009-421-10-4744 SOFTWARE 7,000.00 .00 .00 .00 7,000.00 100.00
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
PUBLIC SAFETY POLICE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:08AM PAGE: 23 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 47.98 .00 2.40 1,952.02 97.60 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 2,556.00 .00 1.72 146,008.00 98.28 TOTAL POLICE DEPARTMENT 4,443,932.00 701,975.02 1,041.04 15.82 3,740,915.94 84.18
OFFICER WELLNESS & MH GRANT
1009-421-12-4741 MACHINERY AND EQUIPMENT .00 .00 22.66 .00 ( 22.66) .00 TOTAL OFFICER WELLNESS & MH GRANT .00 .00 22.66 .00 ( 22.66) .00 POLICE K-9 PROGRAM
1009-421-13-4581 TRAINING 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 11,303.37 .00 48.34 12,081.63 51.66 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 47.80 .00 52.53 43.20 47.47 1009-421-21-4221 SOCIAL SECURITY 1,531.00 709.21 .00 46.32 821.79 53.68 1009-421-21-4222 MEDICARE 358.00 165.85 .00 46.33 192.15 53.67 1009-421-21-4230 PERS 4,078.00 7,582.72 .00 185.94 ( 3,504.72) ( 85.94) 1009-421-21-4260 WORKER'S COMPENSATION 1,235.00 577.02 .00 46.72 657.98 53.28 1009-421-21-4291 HEALTH INSURANCE AND ADMIN FEE 7,158.00 3,617.00 .00 50.53 3,541.00 49.47 1009-421-21-4292 STATE DISABILITY INSURANCE 321.00 135.55 .00 42.23 185.45 57.77 1009-421-21-4293 STATE UNEMPLOYMENT 247.00 101.73 .00 41.19 145.27 58.81 1009-421-21-4294 UNIFORM ALLOWANCE 215.00 .00 .00 .00 215.00 100.00 1009-421-21-4295 DEFERRED COMPENSATION 650.00 101.10 .00 15.55 548.90 84.45 TOTAL YOUTH SERVICES OFFICER 38,653.00 24,341.35 .00 62.97 14,311.65 37.03
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
PUBLIC SAFETY POLICE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:09AM PAGE: 24
PLHA - CSO GRANT
1009-421-23-4100 REGULAR EMPLOYEES 74,452.00 11,869.49 .00 15.94 62,582.51 84.06 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 47.80 .00 17.38 227.20 82.62 1009-421-23-4221 SOCIAL SECURITY 4,871.00 744.73 .00 15.29 4,126.27 84.71 1009-421-23-4222 MEDICARE 1,139.00 174.16 .00 15.29 964.84 84.71 1009-421-23-4230 PERS 12,980.00 7,966.12 .00 61.37 5,013.88 38.63 1009-421-23-4260 WORKER'S COMPENSATION 3,928.00 600.59 .00 15.29 3,327.41 84.71 1009-421-23-4291 HEALTH INSURANCE AND ADMIN FEE 21,690.00 3,617.00 .00 16.68 18,073.00 83.32 1009-421-23-4292 STATE DISABILITY INSURANCE 1,021.00 142.35 .00 13.94 878.65 86.06 1009-421-23-4293 STATE UNEMPLOYMENT 786.00 106.81 .00 13.59 679.19 86.41 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 25,269.05 .00 18.60 110,583.95 81.40 TOTAL POLICE 4,623,140.00 751,585.42 1,063.70 16.28 3,870,490.88 83.72
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
PUBLIC SAFETY POLICE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:09AM PAGE: 25 DEPARTMENT 490
DIVISION 00
1009-490-00-4761 COST ALLOCATION REIMBURSEMENT 320,068.00 53,344.00 .00 16.67 266,724.00 83.33 TOTAL DIVISION 00 320,068.00 53,344.00 .00 16.67 266,724.00 83.33 TOTAL DEPARTMENT 490 320,068.00 53,344.00 .00 16.67 266,724.00 83.33 TOTAL FUND EXPENDITURES 4,943,208.00 804,929.42 1,063.70 16.31 4,137,214.88 83.69 REVENUE OVER (UNDER) EXPENDITURES ( 4,702.00) ( 129,404.73) ( 1,063.70) ( 2,774.74) 125,766.43 2,674.74
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
PUBLIC SAFETY FIRE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:09AM PAGE: 26 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 2,083.34 .00 16.67 10,416.66 83.33 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 5,000.00 984.00 .00 19.68 4,016.00 80.32 1010-422-10-3432 REIMBURSEMENTS 73,650.00 20,377.75 .00 27.67 53,272.25 72.33 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 23,445.09 .00 20.22 92,504.91 79.78
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 23,445.09 .00 4.33 517,504.91 95.67
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
PUBLIC SAFETY FIRE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:09AM PAGE: 27
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 2 MONTHS ENDING AUGUST 31, 2026
PUBLIC SAFETY FIRE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:09AM PAGE: 28 1010-490-00-3910 TRN IN FROM #1000 GENERAL FUND 2,583,850.00 322,780.00 .00 12.49 2,261,070.00 87.51 TOTAL DIVISION 00 2,583,850.00 322,780.00 .00 12.49 2,261,070.00 87.51 TOTAL DEPARTMENT 490 2,583,850.00 322,780.00 .00 12.49 2,261,070.00 87.51 TOTAL FUND REVENUE 3,129,800.00 346,225.09 .00 11.06 2,783,574.91 88.94
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
PUBLIC SAFETY FIRE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:09AM PAGE: 29 FIRE
1010-422-10-4100 REGULAR EMPLOYEES 963,669.00 125,074.06 .00 12.98 838,594.94 87.02 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 3,647.28 .00 72.95 1,352.72 27.05 1010-422-10-4130 OVERTIME 110,000.00 20,162.41 .00 18.33 89,837.59 81.67 1010-422-10-4206 MANAGEMENT LEAVE 41,645.00 .00 .00 .00 41,645.00 100.00 1010-422-10-4207 PUBLIC SAFETY LEAVE .00 534.86 .00 .00 ( 534.86) .00 1010-422-10-4209 FLEX BENEFIT 5,088.00 .00 .00 .00 5,088.00 100.00 1010-422-10-4210 GROUP INSURANCE 3,298.00 454.10 .00 13.77 2,843.90 86.23 1010-422-10-4221 SOCIAL SECURITY CONTRIBUTIONS 57,312.00 8,267.22 .00 14.42 49,044.78 85.58 1010-422-10-4222 MEDICARE 14,907.00 2,160.07 .00 14.49 12,746.93 85.51 1010-422-10-4230 PERS 326,472.00 181,985.80 .00 55.74 144,486.20 44.26 1010-422-10-4260 WORKER'S COMPENSATION 80,238.00 11,950.05 .00 14.89 68,287.95 85.11 1010-422-10-4291 HEALTH INSURANCE AND ADMIN. 249,339.00 36,122.50 .00 14.49 213,216.50 85.51 1010-422-10-4292 STATE DISABILITY LIABILITY 2,409.00 4.13 .00 .17 2,404.87 99.83 1010-422-10-4293 STATE UNEMPLOYMENT 10,281.00 1,337.38 .00 13.01 8,943.62 86.99 1010-422-10-4294 UNIFORM ALLOWANCE 10,500.00 .00 .00 .00 10,500.00 100.00 1010-422-10-4295 DEFERRED COMPENSATION 7,170.00 170.21 .00 2.37 6,999.79 97.63 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 30,000.00 512.46 .00 1.71 29,487.54 98.29 1010-422-10-4412 SEWER 800.00 140.00 .00 17.50 660.00 82.50 1010-422-10-4421 DISPOSAL 3,000.00 238.40 .00 7.95 2,761.60 92.05 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 50,000.00 248.38 .00 .50 49,751.62 99.50 1010-422-10-4434 FACILITY -REPAIR & MAINTENANCE 12,000.00 1,489.57 .00 12.41 10,510.43 87.59 1010-422-10-4437 HYDRANTS- REPAIR & MAINTENANCE 7,000.00 .00 6,243.00 89.19 757.00 10.81 1010-422-10-4438 RESCUE- REPAIR & MAINTENANCE 3,000.00 .00 .00 .00 3,000.00 100.00 1010-422-10-4442 RENT & LEASES EQUIP & VEHICLES 3,400.00 237.52 .00 6.99 3,162.48 93.01 1010-422-10-4514 INSURANCE CRIME BOND LIABILITY 390.00 66.00 .00 16.92 324.00 83.08 1010-422-10-4516 INSUR. FIRE SALARY PROTECTION 3,540.00 590.00 .00 16.67 2,950.00 83.33 1010-422-10-4519 EPLI INSURANCE 10,750.00 1,792.00 .00 16.67 8,958.00 83.33 1010-422-10-4521 LIABILITY INSURANCE 68,321.00 11,386.00 .00 16.67 56,935.00 83.33 1010-422-10-4522 PROPERTY INSURANCE 16,249.00 2,708.00 .00 16.67 13,541.00 83.33 1010-422-10-4530 COMMUNICATIONS 23,000.00 4,465.62 .00 19.42 18,534.38 80.58 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 1,913.92 .00 9.57 18,086.08 90.43 1010-422-10-4590 DISPATCH CONTRACT 20,570.00 .00 .00 .00 20,570.00 100.00 1010-422-10-4610 SUPPLIES- GENERAL 7,500.00 788.70 .00 10.52 6,711.30 89.48 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 3,093.53 .00 8.14 34,906.47 91.86 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 59.54 .00 1.19 4,940.46 98.81 1010-422-10-4622 ELECTRICITY 15,000.00 1,188.59 .00 7.92 13,811.41 92.08 1010-422-10-4626 GASOLINE 14,000.00 139.32 .00 1.00 13,860.68 99.00 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 88.44 .00 7.37 1,111.56 92.63
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
PUBLIC SAFETY FIRE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:09AM PAGE: 30 1010-422-10-4741 MACHINERY AND EQUIPMENT 6,000.00 .00 .00 .00 6,000.00 100.00 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 14,585.48 .00 85.30 2,514.52 14.70 1010-422-10-4830 DUES AND MEMBERSHIPS 11,330.00 6,103.55 .00 53.87 5,226.45 46.13 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 1,136.00 .00 1.60 69,984.00 98.40 TOTAL DIVISION 10 2,458,039.00 444,841.09 6,243.00 18.35 2,006,954.91 81.65
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 2,883,039.00 444,841.09 6,243.00 15.65 2,431,954.91 84.35
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
PUBLIC SAFETY FIRE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:09AM PAGE: 31
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 2 MONTHS ENDING AUGUST 31, 2026
PUBLIC SAFETY FIRE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:09AM PAGE: 32 DEPARTMENT 490
DIVISION 00
1010-490-00-4761 COST ALLOCATION REIMBURSEMENT 196,628.00 32,772.00 .00 16.67 163,856.00 83.33 TOTAL DIVISION 00 196,628.00 32,772.00 .00 16.67 163,856.00 83.33 TOTAL DEPARTMENT 490 196,628.00 32,772.00 .00 16.67 163,856.00 83.33 TOTAL FUND EXPENDITURES 3,129,802.00 477,613.09 6,243.00 15.46 2,645,945.91 84.54 REVENUE OVER (UNDER) EXPENDITURES ( 2.00) ( 131,388.00) ( 6,243.00) ( 6,881,550.00) 137,629.00 6,881,450.00
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:09AM PAGE: 33
COMMUNITY DEVELOPMENT
PLANNING AND ZONING
1011-419-10-3413 ZONING & SUBDIVISION FEES 12,000.00 2,958.00 .00 24.65 9,042.00 75.35 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 2,958.00 .00 17.39 14,052.00 82.61 TOTAL COMMUNITY DEVELOPMENT 17,010.00 2,958.00 .00 17.39 14,052.00 82.61
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:09AM PAGE: 34
PROTECTIVE INSPECTIONS
BUILDING INSPECTIONS
1011-424-20-3224 BUILDING PERMITS 115,000.00 27,209.40 .00 23.66 87,790.60 76.34 1011-424-20-3418 PLAN CHECK FEES 10,000.00 7,601.60 .00 76.02 2,398.40 23.98 TOTAL BUILDING INSPECTIONS 125,000.00 34,811.00 .00 27.85 90,189.00 72.15 TOTAL PROTECTIVE INSPECTIONS 125,000.00 34,811.00 .00 27.85 90,189.00 72.15
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:09AM PAGE: 35
CODE ENFORCEMENT
CODE ENFORCEMENT
1011-425-20-3510 FINES 500.00 150.00 .00 30.00 350.00 70.00 TOTAL CODE ENFORCEMENT 500.00 150.00 .00 30.00 350.00 70.00 TOTAL CODE ENFORCEMENT 500.00 150.00 .00 30.00 350.00 70.00
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:09AM PAGE: 36 PARKS
PARK AREAS
1011-452-20-3475 PARK UTILITY FEES 1,500.00 39.00 .00 2.60 1,461.00 97.40 1011-452-20-3620 RENTS AND ROYALTIES 47,234.00 7,872.00 .00 16.67 39,362.00 83.33 1011-452-20-3621 RENT-CITY PARKS 1,000.00 620.90 .00 62.09 379.10 37.91 1011-452-20-3622 RENT-COMMUNITY CENTER 2,000.00 648.00 .00 32.40 1,352.00 67.60 TOTAL PARK AREAS 51,734.00 9,179.90 .00 17.74 42,554.10 82.26
MEMORIAL PARK
1011-452-21-3620 RENTS AND ROYALTIES 16,000.00 2,862.96 .00 17.89 13,137.04 82.11 TOTAL MEMORIAL PARK 16,000.00 2,862.96 .00 17.89 13,137.04 82.11
HONEY LAKE VALLEY REC JPA
1011-452-22-3432 REIMBURSEMENTS 14,725.00 120.73 .00 .82 14,604.27 99.18 TOTAL HONEY LAKE VALLEY REC JPA 14,725.00 120.73 .00 .82 14,604.27 99.18
HLVRA POOL
1011-452-23-3408 CONTRACT SERVICES - HLVRA 201,046.00 59,924.57 .00 29.81 141,121.43 70.19 TOTAL HLVRA POOL 201,046.00 59,924.57 .00 29.81 141,121.43 70.19
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 72,088.16 .00 20.39 281,416.84 79.61
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:09AM PAGE: 37
TRANSFER
TRANSFER
1011-490-00-3910 TRN IN FROM #1000 GENERAL FUND 985,947.00 140,340.00 .00 14.23 845,607.00 85.77 TOTAL TRANSFER 985,947.00 140,340.00 .00 14.23 845,607.00 85.77 TOTAL TRANSFER 985,947.00 140,340.00 .00 14.23 845,607.00 85.77 TOTAL FUND REVENUE 1,481,962.00 250,347.16 .00 16.89 1,231,614.84 83.11
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:09AM PAGE: 38
COMMUNITY DEVELOPMENT
PLANNING AND ZONING
1011-419-10-4330 PROFESSIONAL SVCS 75,000.00 614.25 56,599.00 76.28 17,786.75 23.72 1011-419-10-4514 INSURANCE CRIME BOND LIAB 27.00 4.00 .00 14.81 23.00 85.19 1011-419-10-4521 INSURANCE-LIABILITY 4,767.00 794.00 .00 16.66 3,973.00 83.34 1011-419-10-4530 COMMUNICATIONS 760.00 387.31 .00 50.96 372.69 49.04 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 200.00 126.72 .00 63.36 73.28 36.64 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) ( 126.00) .00 ( 16.73) ( 627.00) ( 83.27) 1011-419-10-4830 DUES AND MEMBERSHIPS 1,000.00 345.96 .00 34.60 654.04 65.40 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 2,146.24 56,599.00 50.20 58,265.76 49.80
GENERAL PLAN UPDATE
1011-419-11-4330 PROFESSIONAL SVCS 186,717.00 3,177.99 129,733.01 71.18 53,806.00 28.82 TOTAL GENERAL PLAN UPDATE 186,717.00 3,177.99 129,733.01 71.18 53,806.00 28.82
LOVES TRAVEL STOP
1011-419-12-4810 TAXES, FEES, PERMITS & CHARGES .00 2,000.00 .00 .00 ( 2,000.00) .00 TOTAL LOVES TRAVEL STOP .00 2,000.00 .00 .00 ( 2,000.00) .00 TOTAL COMMUNITY DEVELOPMENT 303,728.00 7,324.23 186,332.01 63.76 110,071.76 36.24
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:09AM PAGE: 39
PROTECTIVE INSPECTIONS
ADMINISTRATION
1011-424-10-4100 REGULAR EMPLOYEES 196,408.00 35,731.79 .00 18.19 160,676.21 81.81 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 95.60 .00 17.38 454.40 82.62 1011-424-10-4221 SOCIAL SECURITY CONTRIBUTIONS 12,670.00 2,218.98 .00 17.51 10,451.02 82.49 1011-424-10-4222 MEDICARE 2,963.00 518.95 .00 17.51 2,444.05 82.49 1011-424-10-4230 PERS 33,360.00 20,619.16 .00 61.81 12,740.84 38.19 1011-424-10-4260 WORKERS' COMPENSATION 8,344.00 1,531.68 .00 18.36 6,812.32 81.64 1011-424-10-4291 HEALTH INSURANCE AND ADMIN 42,660.00 7,114.00 .00 16.68 35,546.00 83.32 1011-424-10-4292 STATE DISABILITY INSURANCE 2,657.00 421.06 .00 15.85 2,235.94 84.15 1011-424-10-4293 STATE UNEMPLOYMENT 2,044.00 316.42 .00 15.48 1,727.58 84.52 1011-424-10-4295 DEFERRED COMPENSATION 1,300.00 105.36 .00 8.10 1,194.64 91.90 1011-424-10-4514 INSURANCE CRIME BOND LIAB 77.00 12.00 .00 15.58 65.00 84.42 1011-424-10-4521 INSURANCE-LIABILITY 13,415.00 2,236.00 .00 16.67 11,179.00 83.33 TOTAL ADMINISTRATION 311,421.00 70,921.00 .00 22.77 240,500.00 77.23
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 2,000.00 869.38 .00 43.47 1,130.62 56.53 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 1,000.00 443.55 .00 44.36 556.45 55.65 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 2.26 .00 1.13 197.74 98.87 1011-424-20-4744 SOFTWARE 8,000.00 4,415.82 .00 55.20 3,584.18 44.80 1011-424-20-4761 COST ALLOCATION REIMBURSEMENT ( 7,459.00) ( 1,244.00) .00 ( 16.68) ( 6,215.00) ( 83.32) 1011-424-20-4830 DUES AND MEMBERSHIPS 600.00 25.00 .00 4.17 575.00 95.83 TOTAL BUILDING INSPECTIONS 21,841.00 4,512.01 .00 20.66 17,328.99 79.34 TOTAL PROTECTIVE INSPECTIONS 333,262.00 75,433.01 .00 22.63 257,828.99 77.37
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:09AM PAGE: 40
CODE ENFORCEMENT
CODE ENFORCEMENT
1011-425-20-4100 REGULAR EMPLOYEES 73,530.00 12,374.24 .00 16.83 61,155.76 83.17 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 47.80 .00 17.38 227.20 82.62 1011-425-20-4221 SOCIAL SECURITY CONTRIBUTIONS 4,774.00 766.03 .00 16.05 4,007.97 83.95 1011-425-20-4222 MEDICARE 1,117.00 179.14 .00 16.04 937.86 83.96 1011-425-20-4230 PERS 12,233.00 7,383.02 .00 60.35 4,849.98 39.65 1011-425-20-4260 WORKERS' COMPENSATION 3,850.00 631.28 .00 16.40 3,218.72 83.60 1011-425-20-4291 HEALTH INSURANCE AND ADMIN 21,330.00 3,557.00 .00 16.68 17,773.00 83.32 1011-425-20-4292 STATE DISABILITY INSURANCE 1,001.00 146.26 .00 14.61 854.74 85.39 1011-425-20-4293 STATE UNEMPLOYMENT 770.00 109.88 .00 14.27 660.12 85.73 1011-425-20-4295 DEFERRED COMPENSATION 650.00 105.36 .00 16.21 544.64 83.79 1011-425-20-4330 PROFESSIONAL SVCS .00 256.28 .00 .00 ( 256.28) .00 1011-425-20-4514 INSURANCE CRIME BOND LIAB 38.00 6.00 .00 15.79 32.00 84.21 1011-425-20-4521 INSURANCE-LIABILITY 6,653.00 1,108.00 .00 16.65 5,545.00 83.35 1011-425-20-4530 COMMUNICATIONS 1,100.00 115.16 .00 10.47 984.84 89.53 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 50,988.86 .00 78.44 14,011.14 21.56 1011-425-20-4761 COST ALLOCATION REIMBURSEMENT ( 22,880.00) ( 3,814.00) .00 ( 16.67) ( 19,066.00) ( 83.33) 1011-425-20-4830 DUES AND MEMBERSHIPS 350.00 47.98 .00 13.71 302.02 86.29 TOTAL CODE ENFORCEMENT 171,653.00 74,008.29 .00 43.12 97,644.71 56.88
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 78.00 .00 .78 9,922.00 99.22 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 78.00 .00 .42 18,301.00 99.58 TOTAL CODE ENFORCEMENT 190,032.00 74,086.29 .00 38.99 115,945.71 61.01
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:09AM PAGE: 41
COMMUNITY SERVICES
MUSEUM
1011-451-80-4340 TECHNICAL SVCS 480.00 148.50 .00 30.94 331.50 69.06 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 1,000.00 166.00 .00 16.60 834.00 83.40 1011-451-80-4530 COMMUNICATION 1,500.00 475.99 .00 31.73 1,024.01 68.27 1011-451-80-4620 CITY NATURAL GAS 500.00 23.24 .00 4.65 476.76 95.35 1011-451-80-4622 ELECTRICITY 1,000.00 130.50 .00 13.05 869.50 86.95 TOTAL MUSEUM 5,320.00 944.23 .00 17.75 4,375.77 82.25
TOTAL COMMUNITY SERVICES 5,320.00 944.23 .00 17.75 4,375.77 82.25
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:09AM PAGE: 42 PARKS
PARK AREAS
1011-452-20-4100 REGULAR EMPLOYEES 143,157.00 22,367.71 .00 15.62 120,789.29 84.38 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 2,714.01 .00 9.69 25,285.99 90.31 1011-452-20-4130 OVERTIME 6,500.00 522.30 .00 8.04 5,977.70 91.96 1011-452-20-4210 GROUP INSURANCE 550.00 95.60 .00 17.38 454.40 82.62 1011-452-20-4221 SOCIAL SECURITY CONTRIBUTIONS 9,207.00 1,619.16 .00 17.59 7,587.84 82.41 1011-452-20-4222 MEDICARE 2,153.00 378.65 .00 17.59 1,774.35 82.41 1011-452-20-4230 PERS 24,144.00 14,574.31 .00 60.36 9,569.69 39.64 1011-452-20-4260 WORKERS' COMPENSATION 19,304.00 3,943.36 .00 20.43 15,360.64 79.57 1011-452-20-4291 HEALTH INSURANCE AND ADMIN 43,380.00 7,234.00 .00 16.68 36,146.00 83.32 1011-452-20-4292 STATE DISABILITY INSURANCE 1,930.00 353.70 .00 18.33 1,576.30 81.67 1011-452-20-4293 STATE UNEMPLOYMENT 1,485.00 225.82 .00 15.21 1,259.18 84.79 1011-452-20-4295 DEFERRED COMPENSATION 1,300.00 210.71 .00 16.21 1,089.29 83.79 1011-452-20-4330 PROFESSIONAL SVCS 1,000.00 142.00 .00 14.20 858.00 85.80 1011-452-20-4340 TECHNICAL SVCS 1,600.00 230.00 .00 14.38 1,370.00 85.63 1011-452-20-4412 SEWER 3,000.00 574.00 .00 19.13 2,426.00 80.87 1011-452-20-4421 DISPOSAL 7,500.00 1,155.82 .00 15.41 6,344.18 84.59 1011-452-20-4425 LINEN SERVICES 2,400.00 397.24 .00 16.55 2,002.76 83.45 1011-452-20-4431 MISC - REPAIR & MAINTENANCE 3,000.00 80.53 .00 2.68 2,919.47 97.32 1011-452-20-4433 VEHICLE - REPAIR & MAINTENANCE 6,500.00 690.56 .00 10.62 5,809.44 89.38 1011-452-20-4434 FACILITY - REPAIR & MAINTENANC 25,000.00 3,552.37 .00 14.21 21,447.63 85.79 1011-452-20-4442 RENT & LEASES EQUIP & VEHICLES 3,500.00 606.05 .00 17.32 2,893.95 82.68 1011-452-20-4514 INSURANCE CRIME BOND LIAB 55.00 8.00 .00 14.55 47.00 85.45 1011-452-20-4521 INSURANCE-LIABILITY 9,563.00 1,594.00 .00 16.67 7,969.00 83.33 1011-452-20-4522 INSURANCE-PROPERTY 10,076.00 1,680.00 .00 16.67 8,396.00 83.33 1011-452-20-4524 INTERNAL SVC - ADMIN 144,619.00 24,104.00 .00 16.67 120,515.00 83.33 1011-452-20-4525 INTERNAL SVC PW/ADMIN 99,162.00 16,526.00 .00 16.67 82,636.00 83.33 1011-452-20-4530 COMMUNICATIONS 4,000.00 595.69 .00 14.89 3,404.31 85.11 1011-452-20-4540 ADVERTISING 200.00 .00 .00 .00 200.00 100.00 1011-452-20-4580 TRAVEL 7,500.00 4,367.10 .00 58.23 3,132.90 41.77 1011-452-20-4610 SUPPLIES-GENERAL 5,700.00 638.40 .00 11.20 5,061.60 88.80 1011-452-20-4611 SUPPLIES-SMALL TOOLS 2,500.00 1,774.16 .00 70.97 725.84 29.03 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 44.17 .00 5.52 755.83 94.48 1011-452-20-4622 ELECTRICITY 19,000.00 1,228.58 .00 6.47 17,771.42 93.53 1011-452-20-4626 GASOLINE 8,000.00 .00 .00 .00 8,000.00 100.00 1011-452-20-4641 POSTAGE 10.00 .74 .00 7.40 9.26 92.60
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 74,903.00 .00 93.63 5,097.00 6.37 1011-452-20-4761 COST ALLOCATION REIMBURSEMENT ( 31,579.00) ( 5,264.00) .00 ( 16.67) ( 26,315.00) ( 83.33) 1011-452-20-4810 TAXES, FEES, PERMITS & CHARGES 500.00 .00 .00 .00 500.00 100.00 TOTAL PARK AREAS 688,252.00 183,867.74 .00 26.72 504,384.26 73.28
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:09AM PAGE: 43
MEMORIAL PARK
1011-452-21-4100 REGULAR EMPLOYEES 540.00 .00 .00 .00 540.00 100.00 1011-452-21-4221 SOCIAL SECURITY CONTRIBUTIONS 33.00 .00 .00 .00 33.00 100.00 1011-452-21-4222 MEDICARE 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 6,026.10 .00 241.04 ( 3,526.10) ( 141.04) 1011-452-22-4130 OVERTIME .00 89.07 .00 .00 ( 89.07) .00 1011-452-22-4221 SOCIAL SECURITY 155.00 371.04 .00 239.38 ( 216.04) ( 139.38) 1011-452-22-4222 MEDICARE 36.00 86.75 .00 240.97 ( 50.75) ( 140.97) 1011-452-22-4230 PERS 175.00 468.31 .00 267.61 ( 293.31) ( 167.61) 1011-452-22-4260 WORKERS COMPENSATION 375.00 219.17 .00 58.45 155.83 41.55 1011-452-22-4292 STATE DISABILITY INSURANCE 33.00 .00 .00 .00 33.00 100.00 1011-452-22-4293 STATE UNEMPLOYMENT 25.00 52.92 .00 211.68 ( 27.92) ( 111.68) TOTAL HONEY LAKE VALLEY REC JPA 3,299.00 7,313.36 .00 221.68 ( 4,014.36) ( 121.68)
HLVRA POOL
1011-452-23-4120 TEMPORARY EMPLOYEES 120,000.00 51,458.77 .00 42.88 68,541.23 57.12 1011-452-23-4130 OVERTIME .00 32.84 .00 .00 ( 32.84) .00 1011-452-23-4221 SOCIAL SECURITY 7,440.00 3,192.44 .00 42.91 4,247.56 57.09 1011-452-23-4222 MEDICARE 1,740.00 746.68 .00 42.91 993.32 57.09 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 2,574.60 .00 14.30 15,425.40 85.70 1011-452-23-4292 STATE DISABILITY INSURANCE 1,560.00 .00 .00 .00 1,560.00 100.00 1011-452-23-4293 STATE UNEMPLOYMENT 1,200.00 463.46 .00 38.62 736.54 61.38 1011-452-23-4514 INSURANCE CRIME BOND LIAB 55.00 8.00 .00 14.55 47.00 85.45 1011-452-23-4521 INSURANCE-LIABILITY 9,651.00 1,608.00 .00 16.66 8,043.00 83.34 1011-452-23-4580 TRAVEL/TRAINING 5,000.00 879.00 .00 17.58 4,121.00 82.42 1011-452-23-4610 SUPPLIES GENERAL 28,000.00 8,996.06 .00 32.13 19,003.94 67.87 TOTAL HLVRA POOL 201,046.00 69,959.85 .00 34.80 131,086.15 65.20
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
COMMUNITY SERVICES - GF
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:09AM PAGE: 44
CAL-RECYCLE GRANT EXPENSES
1011-452-24-4100 REGULAR EMPLOYEES 1,000.00 380.03 .00 38.00 619.97 62.00 1011-452-24-4130 OVERTIME 800.00 .00 .00 .00 800.00 100.00 1011-452-24-4221 SOCIAL SECURITY .00 23.55 .00 .00 ( 23.55) .00 1011-452-24-4222 MEDICARE .00 5.50 .00 .00 ( 5.50) .00
1011-452-24-4260 WORKERS COMPENSATION .00 57.01 .00 .00 ( 57.01) .00 1011-452-24-4293 STATE UNEMPLOYMENT .00 3.43 .00 .00 ( 3.43) .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 5,000.00 469.52 .00 9.39 4,530.48 90.61
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 33,100.00 66.20 16,900.00 33.80 1011-452-27-4434 FACILITY - REPAIR & MAINTENANC 15,000.00 .00 .00 .00 15,000.00 100.00 1011-452-27-4450 CONSTRUCTION SERVICES 375,000.00 .00 375,000.00 100.00 .00 .00 TOTAL MEMORIAL PARK GRANDSTAND 440,000.00 .00 408,100.00 92.75 31,900.00 7.25
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 1,366,027.00 261,610.47 408,100.00 49.03 696,316.53 50.97 TOTAL FUND EXPENDITURES 2,198,369.00 419,398.23 594,432.01 46.12 1,184,538.76 53.88 REVENUE OVER (UNDER) EXPENDITURES ( 716,407.00) ( 169,051.07) ( 594,432.01) ( 106.57) 47,076.08 6.57
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
CODE ENFORCEMENT ABATEMENTS
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:09AM PAGE: 45
ABATEMENT FUND
ST FRANCIS ER/SUMMARY ABATE
1012-425-20-3422 ABATEMENTS .00 11,673.79 .00 .00 ( 11,673.79) .00 TOTAL ST FRANCIS ER/SUMMARY ABATE .00 11,673.79 .00 .00 ( 11,673.79) .00 TOTAL ABATEMENT FUND .00 11,673.79 .00 .00 ( 11,673.79) .00 TOTAL FUND REVENUE .00 11,673.79 .00 .00 ( 11,673.79) .00 REVENUE OVER (UNDER) EXPENDITURES .00 11,673.79 .00 .00 ( 11,673.79) .00
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
STATE COPS
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:09AM PAGE: 46 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 2 MONTHS ENDING AUGUST 31, 2026
STATE COPS
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:09AM PAGE: 47 POLICE
POLICE
2002-421-10-4100 REGULAR EMPLOYEES 164,321.00 23,492.94 .00 14.30 140,828.06 85.70 2002-421-10-4101 4% VACANCY RATE ( 11,205.00) .00 .00 .00 ( 11,205.00) ( 100.00) 2002-421-10-4130 OVERTIME .00 3,955.84 .00 .00 ( 3,955.84) .00 2002-421-10-4206 MANAGEMENT LEAVE 14,842.00 .00 .00 .00 14,842.00 100.00 2002-421-10-4207 PUBLIC SAFETY LEAVE .00 3,355.86 .00 .00 ( 3,355.86) .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 95.60 .00 17.38 454.40 82.62 2002-421-10-4222 MEDICARE 2,715.00 446.69 .00 16.45 2,268.31 83.55 2002-421-10-4230 PERS 53,485.00 31,672.48 .00 59.22 21,812.52 40.78 2002-421-10-4260 WORKERS' COMPENSATION 18,722.00 3,696.55 .00 19.74 15,025.45 80.26 2002-421-10-4291 HEALTH INSURANCE AND ADMIN 43,500.00 7,044.00 .00 16.19 36,456.00 83.81 2002-421-10-4293 STATE UNEMPLOYMENT 1,872.00 277.24 .00 14.81 1,594.76 85.19 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 74,037.20 .00 21.22 274,824.80 78.78 TOTAL POLICE 348,862.00 74,037.20 .00 21.22 274,824.80 78.78 TOTAL FUND EXPENDITURES 348,862.00 74,037.20 .00 21.22 274,824.80 78.78 REVENUE OVER (UNDER) EXPENDITURES ( 122,852.00) ( 74,037.20) .00 ( 60.27) ( 48,814.80) ( 39.73)
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
AMERICAN RESCUE PLAN ACT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:10AM PAGE: 48
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 8,332.55 .00 79.37 2,166.45 20.63 TOTAL ECONOMIC DEVELOPMENT 10,499.00 8,332.55 .00 79.37 2,166.45 20.63
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 8,332.55 .00 9.47 79,666.45 90.53
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
AMERICAN RESCUE PLAN ACT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:10AM PAGE: 49
POLICE DEPARTMENT
PD FACILITY PROJECT
2004-421-10-4340 TECHNICAL SVCS 80,785.00 .00 .00 .00 80,785.00 100.00 2004-421-10-4720 BUILDINGS 169,215.00 .00 .00 .00 169,215.00 100.00 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 2 MONTHS ENDING AUGUST 31, 2026
AMERICAN RESCUE PLAN ACT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:10AM PAGE: 50
FIRE DEPARTMENT
FD FACILITY PROJECT
2004-422-10-4340 TECHNICAL SVCS .00 2,800.00 51,200.00 .00 ( 54,000.00) .00 2004-422-10-4720 BUILDINGS 417,120.70 5,627.30 21.18 1.35 411,472.22 98.65 2004-422-10-4810 TAXES, FEES, PERMITS & CHARGES 4,615.30 .00 .00 .00 4,615.30 100.00 TOTAL FD FACILITY PROJECT 421,736.00 8,427.30 51,221.18 14.14 362,087.52 85.86 TOTAL FIRE DEPARTMENT 421,736.00 8,427.30 51,221.18 14.14 362,087.52 85.86
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
AMERICAN RESCUE PLAN ACT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:10AM PAGE: 51 PARKS
LITTLE LEAGUE BATHROOM
2004-452-20-4330 PROFESSIONAL SVCS .00 .00 8,700.00 .00 ( 8,700.00) .00 2004-452-20-4450 CONSTRUCTION SERVICE 143,000.00 .00 .00 .00 143,000.00 100.00 2004-452-20-4720 BUILDINGS .00 .00 86,000.00 .00 ( 86,000.00) .00 TOTAL LITTLE LEAGUE BATHROOM 143,000.00 .00 94,700.00 66.22 48,300.00 33.78
MUSEUM STORAGE
2004-452-21-4330 PROFESSIONAL SVCS 50,000.00 .00 .00 .00 50,000.00 100.00 2004-452-21-4450 CONSTRUCTION SERVICE 194,000.00 .00 .00 .00 194,000.00 100.00 TOTAL MUSEUM STORAGE 244,000.00 .00 .00 .00 244,000.00 100.00 TOTAL PARKS 387,000.00 .00 94,700.00 24.47 292,300.00 75.53
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
AMERICAN RESCUE PLAN ACT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:10AM PAGE: 52
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 46,400.00 200.00 .00 .43 46,200.00 99.57 TOTAL BUSINESS & MARKETING 112,490.00 200.00 .00 .18 112,290.00 99.82 TOTAL ECONOMIC DEVELOPMENT 112,490.00 200.00 .00 .18 112,290.00 99.82 TOTAL FUND EXPENDITURES 1,259,225.00 16,959.85 145,921.18 12.94 1,096,343.97 87.06 REVENUE OVER (UNDER) EXPENDITURES ( 1,259,225.00) ( 16,959.85) ( 145,921.18) ( 12.94) ( 1,096,343.97) ( 87.06)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
ROAD MAINT AND REHAB SB-1
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:10AM PAGE: 53
STREET IMPROVEMENTS
2005-431-20-3365 STATE OF CALIFORNIA- RMRA SB-1 455,474.00 41,251.69 .00 9.06 414,222.31 90.94 2005-431-20-3611 INTEREST 23,000.00 .00 .00 .00 23,000.00 100.00 TOTAL DIVISION 20 478,474.00 41,251.69 .00 8.62 437,222.31 91.38 TOTAL STREET IMPROVEMENTS 478,474.00 41,251.69 .00 8.62 437,222.31 91.38 TOTAL FUND REVENUE 478,474.00 41,251.69 .00 8.62 437,222.31 91.38
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
ROAD MAINT AND REHAB SB-1
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:10AM PAGE: 54
STREET IMPROVEMENTS
2005-431-20-4100 REGULAR EMPLOYEES 152,000.00 22,177.75 .00 14.59 129,822.25 85.41 2005-431-20-4130 OVERTIME 20,000.00 3,017.35 .00 15.09 16,982.65 84.91 2005-431-20-4221 SOCIAL SECURITY 10,664.00 1,553.15 .00 14.56 9,110.85 85.44 2005-431-20-4222 MEDICARE 2,494.00 363.25 .00 14.56 2,130.75 85.44 2005-431-20-4230 PERS 12,040.00 1,681.53 .00 13.97 10,358.47 86.03 2005-431-20-4260 WORKERS COMPENSATION 25,800.00 3,779.24 .00 14.65 22,020.76 85.35 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 1,720.00 220.71 .00 12.83 1,499.29 87.17 2005-431-20-4330 PROFESSIONAL SVCS 10,000.00 4,210.36 .00 42.10 5,789.64 57.90 2005-431-20-4430 PROFESSIONAL SVCS 25,000.00 .00 1.00 .00 24,999.00 100.00 2005-431-20-4431 REPAIR AND MAINTENANCE-MISC. 25,000.00 4,285.33 .00 17.14 20,714.67 82.86 2005-431-20-4433 REPAIR AND MAINTENANCE VEHICLE 20,000.00 790.96 .00 3.95 19,209.04 96.05 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 6,290.96 .00 21.33 23,209.04 78.67 2005-431-20-4622 SAFETY LIGHTING 15,000.00 1,819.27 .00 12.13 13,180.73 87.87 2005-431-20-4741 MACHINERY AND EQUIPMENT 14,000.00 .00 .00 .00 14,000.00 100.00 TOTAL DIVISION 20 430,064.00 50,189.86 1.00 11.67 379,873.14 88.33 TOTAL STREET IMPROVEMENTS 430,064.00 50,189.86 1.00 11.67 379,873.14 88.33 TOTAL FUND EXPENDITURES 430,064.00 50,189.86 1.00 11.67 379,873.14 88.33 REVENUE OVER (UNDER) EXPENDITURES 48,410.00 ( 8,938.17) ( 1.00) ( 18.47) 57,349.17 118.47
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
SNOW REMOVAL
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:10AM PAGE: 55
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 2 MONTHS ENDING AUGUST 31, 2026
SNOW REMOVAL
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:10AM PAGE: 56
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 91.04 .00 .57 15,908.96 99.43 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 5.64 .00 .38 1,482.36 99.62 2006-431-25-4222 MEDICARE 348.00 1.32 .00 .38 346.68 99.62 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 13.66 .00 .38 3,586.34 99.62 2006-431-25-4292 STATE DISABILITY INSURANCE 312.00 .00 .00 .00 312.00 100.00 2006-431-25-4293 STATE UNEMPLOYMENT 240.00 .79 .00 .33 239.21 99.67 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 2.00 .00 15.38 11.00 84.62 2006-431-25-4521 INSURANCE-LIABILITY 2,071.00 346.00 .00 16.71 1,725.00 83.29 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 74,252.00 460.45 .00 .62 73,791.55 99.38 TOTAL STREETS AND HIGHWAYS 74,252.00 460.45 .00 .62 73,791.55 99.38 TOTAL FUND EXPENDITURES 74,252.00 460.45 .00 .62 73,791.55 99.38 REVENUE OVER (UNDER) EXPENDITURES ( 45,841.00) ( 460.45) .00 ( 1.00) ( 45,380.55) ( 99.00)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
STREETS & HIGHWAYS
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:10AM PAGE: 57
HIGHWAYS AND STREETS
STREET OPERATIONS
2007-431-20-3359 STATE - GAS TAX SEC. 2105 106,121.00 8,692.56 .00 8.19 97,428.44 91.81 2007-431-20-3360 STATE - GAS TAX SEC 2106 50,816.00 4,662.24 .00 9.17 46,153.76 90.83 2007-431-20-3361 STATE - GAS TAX SEC 2107 176,406.00 11,698.20 .00 6.63 164,707.80 93.37 2007-431-20-3362 STATE - GAS TAX 2107.5 4,000.00 4,000.00 .00 100.00 .00 .00 2007-431-20-3363 STATE - GAS TAX SECTION 2103 158,701.00 13,779.73 .00 8.68 144,921.27 91.32 2007-431-20-3432 REIMBURSEMENTS 69,488.00 12,214.65 .00 17.58 57,273.35 82.42 TOTAL STREET OPERATIONS 565,532.00 55,047.38 .00 9.73 510,484.62 90.27 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 2,971.42 .00 28.57 7,428.58 71.43 TOTAL STREET SWEEPING 10,400.00 2,971.42 .00 28.57 7,428.58 71.43 TOTAL HIGHWAYS AND STREETS 771,932.00 58,018.80 .00 7.52 713,913.20 92.48
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
STREETS & HIGHWAYS
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:10AM PAGE: 58
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 58,018.80 .00 6.89 783,913.20 93.11
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
STREETS & HIGHWAYS
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:10AM PAGE: 59
HIGHWAYS AND STREETS
STREET OPERATIONS
2007-431-20-4100 REGULAR EMPLOYEES 86,785.00 7,992.57 .00 9.21 78,792.43 90.79 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 5,149.57 .00 28.61 12,850.43 71.39 2007-431-20-4130 OVERTIME 13,000.00 3,203.49 .00 24.64 9,796.51 75.36 2007-431-20-4206 MANAGEMENT LEAVE 6,614.00 .00 .00 .00 6,614.00 100.00 2007-431-20-4210 GROUP INSURANCE 1,099.00 143.40 .00 13.05 955.60 86.95 2007-431-20-4221 SOCIAL SECURITY CONTRIBUTIONS 4,712.00 1,052.54 .00 22.34 3,659.46 77.66 2007-431-20-4222 MEDICARE 1,102.00 246.14 .00 22.34 855.86 77.66 2007-431-20-4230 PERS 30,473.00 24,210.74 .00 79.45 6,262.26 20.55 2007-431-20-4260 WORKERS' COMPENSATION 6,440.00 2,561.63 .00 39.78 3,878.37 60.22 2007-431-20-4291 HEALTH INSURANCE AND ADMIN 25,650.00 10,851.00 .00 42.30 14,799.00 57.70 2007-431-20-4292 STATE DISABILITY INSURANCE 988.00 521.22 .00 52.76 466.78 47.24 2007-431-20-4293 STATE UNEMPLOYMENT 760.00 145.04 .00 19.08 614.96 80.92 2007-431-20-4295 DEFERRED COMPENSATION 2,600.00 210.71 .00 8.10 2,389.29 91.90 2007-431-20-4330 PROFESSIONAL SVCS 260.00 94.50 .00 36.35 165.50 63.65 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 3,225.50 .00 11.32 25,274.50 88.68 2007-431-20-4425 LINEN SERVICE 3,600.00 652.66 .00 18.13 2,947.34 81.87 2007-431-20-4431 REPAIR AND MAINTENANCE-MISC. .00 34.32 .00 .00 ( 34.32) .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 16.00 .00 17.20 77.00 82.80 2007-431-20-4521 INSURANCE-LIABILITY 16,300.00 2,716.00 .00 16.66 13,584.00 83.34 2007-431-20-4522 INSURANCE - PROPERTY 53,576.00 8,930.00 .00 16.67 44,646.00 83.33 2007-431-20-4524 INTERNAL SVC - ADMIN 93,365.00 15,560.00 .00 16.67 77,805.00 83.33 2007-431-20-4525 INTERNAL SVC PW/ADMIN 275,451.00 45,908.00 .00 16.67 229,543.00 83.33 2007-431-20-4526 INTERNAL SVC FLEET 13,685.00 2,282.00 .00 16.68 11,403.00 83.32 2007-431-20-4530 COMMUNICATIONS 1,400.00 1,549.23 .00 110.66 ( 149.23) ( 10.66) 2007-431-20-4580 TRAVEL 7,000.00 120.00 .00 1.71 6,880.00 98.29 2007-431-20-4610 SUPPLIES-GENERAL 10,000.00 294.96 .00 2.95 9,705.04 97.05 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 5,000.00 474.82 .00 9.50 4,525.18 90.50 2007-431-20-4851 PRINCIPAL 35,437.00 .00 .00 .00 35,437.00 100.00 2007-431-20-4852 INTEREST 19,229.00 396.00 .00 2.06 18,833.00 97.94 TOTAL STREET OPERATIONS 766,151.00 138,542.04 .00 18.08 627,608.96 81.92
STIP REHAB FD PROJECT
2007-431-38-4450 CONSTRUCTION SERVICES .00 .00 392,884.74 .00 ( 392,884.74) .00 TOTAL STIP REHAB FD PROJECT .00 .00 392,884.74 .00 ( 392,884.74) .00
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
STREETS & HIGHWAYS
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:10AM PAGE: 60
SOUTHEAST GATEWAY PROJECT
2007-431-39-4330 PROFESSIONAL SERVICES .00 5,069.44 55,432.67 .00 ( 60,502.11) .00 2007-431-39-4450 CONSTRUCTION SERVICES .00 .00 26,397.34 .00 ( 26,397.34) .00 TOTAL SOUTHEAST GATEWAY PROJECT .00 5,069.44 81,830.01 .00 ( 86,899.45) .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
REHAB FE
2007-431-42-4100 REGULAR EMPLOYEES 17,668.00 1,676.89 .00 9.49 15,991.11 90.51 2007-431-42-4221 SOCIAL SECURITY .00 101.48 .00 .00 ( 101.48) .00 2007-431-42-4222 MEDICARE .00 23.73 .00 .00 ( 23.73) .00 2007-431-42-4230 PERS .00 290.78 .00 .00 ( 290.78) .00
2007-431-42-4260 WORKERS COMPENSATION .00 84.79 .00 .00 ( 84.79) .00 2007-431-42-4292 STATE DISABILITY INSURANCE .00 18.99 .00 .00 ( 18.99) .00 2007-431-42-4293 STATE UNEMPLOYMENT .00 14.32 .00 .00 ( 14.32) .00 2007-431-42-4330 PROFESSIONAL SERVICES 80,000.00 .00 .00 .00 80,000.00 100.00 TOTAL REHAB FE 97,668.00 2,210.98 .00 2.26 95,457.02 97.74
STREET LIGHTING
2007-431-60-4622 ELECTRICITY 111,000.00 5,453.92 .00 4.91 105,546.08 95.09 TOTAL STREET LIGHTING 111,000.00 5,453.92 .00 4.91 105,546.08 95.09
CALTRANS SIDEWALK PROJECT
2007-431-62-4340 TECHNICAL SERVICES 16,000.00 .00 .00 .00 16,000.00 100.00 TOTAL CALTRANS SIDEWALK PROJECT 16,000.00 .00 .00 .00 16,000.00 100.00
STREET SWEEPING
2007-431-70-4100 REGULAR EMPLOYEES 7,800.00 1,130.93 .00 14.50 6,669.07 85.50 2007-431-70-4221 SOCIAL SECURITY CONTRIBUTIONS 484.00 69.82 .00 14.43 414.18 85.57 2007-431-70-4222 MEDICARE 113.00 16.35 .00 14.47 96.65 85.53 2007-431-70-4230 PERS 546.00 89.69 .00 16.43 456.31 83.57 2007-431-70-4260 WORKERS' COMPENSATION 1,170.00 169.65 .00 14.50 1,000.35 85.50 2007-431-70-4292 STATE DISABILITY INSURANCE 101.00 .00 .00 .00 101.00 100.00 2007-431-70-4293 STATE UNEMPLOYMENT 78.00 9.98 .00 12.79 68.02 87.21 TOTAL STREET SWEEPING 10,292.00 1,486.42 .00 14.44 8,805.58 85.56
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
STREETS & HIGHWAYS
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:10AM PAGE: 61 TOTAL HIGHWAYS AND STREETS 1,094,791.00 152,762.80 474,714.75 57.31 467,313.45 42.69 TOTAL FUND EXPENDITURES 1,094,791.00 152,762.80 474,714.75 57.31 467,313.45 42.69 REVENUE OVER (UNDER) EXPENDITURES ( 252,859.00) ( 94,744.00) ( 474,714.75) ( 225.21) 316,599.75 125.21
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
STREET MITIGATION
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:10AM PAGE: 62
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 2 MONTHS ENDING AUGUST 31, 2026
POLICE MITIGATION
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:10AM PAGE: 63
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 2 MONTHS ENDING AUGUST 31, 2026
FIRE MITIGATION
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:10AM PAGE: 64
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 2 MONTHS ENDING AUGUST 31, 2026
PARK DEDICATION FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:11AM PAGE: 65 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 2 MONTHS ENDING AUGUST 31, 2026
CDBG REVOLVING LOAN FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:11AM PAGE: 66
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 2 MONTHS ENDING AUGUST 31, 2026
HOME REVOLVING FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:11AM PAGE: 67
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 2 MONTHS ENDING AUGUST 31, 2026
TRAFFIC SAFETY
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:11AM PAGE: 68 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 2 MONTHS ENDING AUGUST 31, 2026
TRAFFIC SIGNALS FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:11AM PAGE: 69
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 2 MONTHS ENDING AUGUST 31, 2026
SKYLINE BICYCLE LANE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:11AM PAGE: 70 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 2 MONTHS ENDING AUGUST 31, 2026
ST OF CA OTS GRANT
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:12AM PAGE: 71
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 2 MONTHS ENDING AUGUST 31, 2026
ST OF CA OTS GRANT
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:12AM PAGE: 72
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 2 MONTHS ENDING AUGUST 31, 2026
ST OF CA OTS GRANT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:12AM PAGE: 73
POLICE GRANT
25-26 OTS STEP GRANT PT26079
2045-421-24-4130 OVERTIME 24,209.00 3,526.21 .00 14.57 20,682.79 85.43 2045-421-24-4210 GROUP LIFE INSURANCE 313.00 6.21 .00 1.98 306.79 98.02 2045-421-24-4222 MEDICARE 352.00 50.99 .00 14.49 301.01 85.51 2045-421-24-4260 WORKER'S COMPENSATION 4,905.00 423.16 .00 8.63 4,481.84 91.37 2045-421-24-4293 STATE UNEMPLOYMENT 256.00 31.47 .00 12.29 224.53 87.71 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 4,038.04 .00 10.91 32,975.96 89.09 TOTAL POLICE GRANT 37,014.00 4,038.04 .00 10.91 32,975.96 89.09
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
ST OF CA OTS GRANT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:12AM PAGE: 74
FIRE DEPARTMENT GRANT
25-26 CRASH RESP& EXTR EM26010
2045-422-20-4741 MACHINERY AND EQUIPMENT 23,628.00 .00 22,184.10 93.89 1,443.90 6.11 TOTAL 25-26 CRASH RESP& EXTR EM26010 23,628.00 .00 22,184.10 93.89 1,443.90 6.11 TOTAL FIRE DEPARTMENT GRANT 23,628.00 .00 22,184.10 93.89 1,443.90 6.11 TOTAL FUND EXPENDITURES 60,642.00 4,038.04 22,184.10 43.24 34,419.86 56.76 REVENUE OVER (UNDER) EXPENDITURES .00 ( 4,038.04) ( 22,184.10) .00 26,222.14 .00
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
PROP 1 IRWM IMPLEMEN GRANT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:12AM PAGE: 75 PROP 1 - IRWMP
JOHNSTONVILLE DAM PROJECT
2050-430-20-4330 PROFESSIONAL SVCS .00 .00 26,268.75 .00 ( 26,268.75) .00 2050-430-20-4452 SUBRECIPIENT AGREEMENTS .00 .00 643,051.25 .00 ( 643,051.25) .00 TOTAL JOHNSTONVILLE DAM PROJECT .00 .00 669,320.00 .00 ( 669,320.00) .00 TOTAL PROP 1 - IRWMP .00 .00 669,320.00 .00 ( 669,320.00) .00 TOTAL FUND EXPENDITURES .00 .00 669,320.00 .00 ( 669,320.00) .00 REVENUE OVER (UNDER) EXPENDITURES .00 .00 ( 669,320.00) .00 669,320.00 .00
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
CANNABIS TAX FUND GRANT
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:12AM PAGE: 76
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 26/27 CHP CTFGP AWARD #30979
2051-421-21-3345 STATE OF CA - CHP 220,596.00 .00 .00 .00 220,596.00 100.00 TOTAL 26/27 CHP CTFGP AWARD #30979 220,596.00 .00 .00 .00 220,596.00 100.00 TOTAL POLICE GRANT 234,970.00 .00 .00 .00 234,970.00 100.00 TOTAL FUND REVENUE 234,970.00 .00 .00 .00 234,970.00 100.00
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
CANNABIS TAX FUND GRANT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:12AM PAGE: 77
POLICE GRANT
25/26 CHP CTFGP AWARD #23393
2051-421-20-4130 OVERTIME 1,800.00 3,295.37 .00 183.08 ( 1,495.37) ( 83.08) 2051-421-20-4210 GROUP LIFE INSURANCE 2.00 .00 .00 .00 2.00 100.00 2051-421-20-4222 MEDICARE 26.00 47.44 .00 182.46 ( 21.44) ( 82.46) 2051-421-20-4260 WORKER'S COMPENSATION 270.00 395.44 .00 146.46 ( 125.44) ( 46.46) 2051-421-20-4293 STATE UNEMPLOYMENT 18.00 29.25 .00 162.50 ( 11.25) ( 62.50) 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 3,767.50 .00 26.21 10,606.50 73.79 26/27 CHP CTFGP AWARD #30979
2051-421-21-4130 OVERTIME 28,683.00 .00 .00 .00 28,683.00 100.00 2051-421-21-4222 MEDICARE 416.00 .00 .00 .00 416.00 100.00 2051-421-21-4260 WORKER'S COMPENSATION 4,302.00 .00 .00 .00 4,302.00 100.00 2051-421-21-4293 STATE UNEMPLOYMENT 287.00 .00 .00 .00 287.00 100.00 2051-421-21-4580 TRAVEL 16,000.00 .00 .00 .00 16,000.00 100.00 2051-421-21-4741 MACHINERY AND EQUIPMENT 88,029.00 .00 .00 .00 88,029.00 100.00 2051-421-21-4742 VEHICLES 82,879.00 .00 .00 .00 82,879.00 100.00 TOTAL 26/27 CHP CTFGP AWARD #30979 220,596.00 .00 .00 .00 220,596.00 100.00 TOTAL POLICE GRANT 234,970.00 3,767.50 .00 1.60 231,202.50 98.40 TOTAL FUND EXPENDITURES 234,970.00 3,767.50 .00 1.60 231,202.50 98.40 REVENUE OVER (UNDER) EXPENDITURES .00 ( 3,767.50) .00 .00 3,767.50 .00
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
CITY HALL
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:13AM PAGE: 78
TRANSFERS
4003-490-00-3910 TRN IN 1000 GENERAL FUND 139,251.00 23,208.00 .00 16.67 116,043.00 83.33 TOTAL DIVISION 00 139,251.00 23,208.00 .00 16.67 116,043.00 83.33 TOTAL TRANSFERS 139,251.00 23,208.00 .00 16.67 116,043.00 83.33 TOTAL FUND REVENUE 139,251.00 23,208.00 .00 16.67 116,043.00 83.33
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
CITY HALL
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:13AM PAGE: 79
DEBT SERVICE
DIVISION 00
4003-470-00-4851 PRINCIPAL 133,386.00 66,920.02 .00 50.17 66,465.98 49.83 4003-470-00-4852 INTEREST 5,864.00 3,452.14 .00 58.87 2,411.86 41.13 TOTAL DIVISION 00 139,250.00 70,372.16 .00 50.54 68,877.84 49.46 TOTAL DEBT SERVICE 139,250.00 70,372.16 .00 50.54 68,877.84 49.46 TOTAL FUND EXPENDITURES 139,250.00 70,372.16 .00 50.54 68,877.84 49.46 REVENUE OVER (UNDER) EXPENDITURES 1.00 ( 47,164.16) .00 ( 4,716,416.00) 47,165.16 4,716,516.00
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
WATER SYSTEM
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:13AM PAGE: 80
PUBLIC WORKS
WATER-OPERATIONS
7110-430-42-3419 CREDIT CARD CONVIENCE FEE 15.00 6.07 .00 40.47 8.93 59.53 7110-430-42-3432 REIMBURSEMENTS 400.00 62.10 .00 15.53 337.90 84.48 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 2,890,000.00 722,066.77 .00 24.99 2,167,933.23 75.01 7110-430-42-3732 WATER-CONNECTION FEE 6,500.00 3,203.00 .00 49.28 3,297.00 50.72 7110-430-42-3733 NEW METER INSTALL 1,000.00 1,413.00 .00 141.30 ( 413.00) ( 41.30) 7110-430-42-3734 RECONNECT-WATER 2,000.00 288.00 .00 14.40 1,712.00 85.60 7110-430-42-3735 WATER-SOURCE DEV FEE 500.00 2,749.00 .00 549.80 ( 2,249.00) ( 449.80) 7110-430-42-3736 WATER - STORAGE FACILITY FEE 500.00 3,798.00 .00 759.60 ( 3,298.00) ( 659.60) TOTAL WATER-OPERATIONS 2,916,015.00 733,585.94 .00 25.16 2,182,429.06 74.84 TOTAL PUBLIC WORKS 2,916,015.00 733,585.94 .00 25.16 2,182,429.06 74.84 TOTAL FUND REVENUE 2,916,015.00 733,585.94 .00 25.16 2,182,429.06 74.84
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
WATER SYSTEM
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:13AM PAGE: 81
PUBLIC WORKS
WATER-OPERATIONS
7110-430-42-4100 REGULAR EMPLOYEES 255,531.00 40,905.12 .00 16.01 214,625.88 83.99 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 13,563.55 .00 20.87 51,436.45 79.13 7110-430-42-4206 MANAGEMENT LEAVE 7,240.00 .00 .00 .00 7,240.00 100.00 7110-430-42-4210 GROUP INSURANCE 1,099.00 191.20 .00 17.40 907.80 82.60 7110-430-42-4221 SOCIAL SECURITY CONTRIBUTIONS 16,453.00 3,381.84 .00 20.55 13,071.16 79.45 7110-430-42-4222 MEDICARE 3,848.00 790.94 .00 20.55 3,057.06 79.45 7110-430-42-4230 PERS 45,568.00 28,544.70 .00 62.64 17,023.30 37.36 7110-430-42-4260 WORKERS' COMPENSATION 34,498.00 8,291.96 .00 24.04 26,206.04 75.96 7110-430-42-4291 HEALTH INSURANCE AND ADMIN 86,760.00 14,468.00 .00 16.68 72,292.00 83.32 7110-430-42-4292 STATE DISABILITY INSURANCE 3,450.00 600.33 .00 17.40 2,849.67 82.60 7110-430-42-4293 STATE UNEMPLOYMENT 2,654.00 474.76 .00 17.89 2,179.24 82.11 7110-430-42-4295 DEFERRED COMPENSATION 2,600.00 210.71 .00 8.10 2,389.29 91.90 7110-430-42-4310 OTHER DEPARTMENTAL CHARGES 28,824.00 5,608.00 .00 19.46 23,216.00 80.54 7110-430-42-4330 PROFESSIONAL SVCS 32,000.00 3,844.03 .00 12.01 28,155.97 87.99 7110-430-42-4340 TECHNICAL SVCS 20,000.00 3,152.14 .00 15.76 16,847.86 84.24 7110-430-42-4411 WATER 75,000.00 22,038.59 .00 29.38 52,961.41 70.62 7110-430-42-4421 DISPOSAL 100.00 22.28 .00 22.28 77.72 77.72 7110-430-42-4425 LINEN SERVICE 5,400.00 595.39 .00 11.03 4,804.61 88.97 7110-430-42-4431 REPAIR AND MAINTENANCE-MISC 5,700.00 2,741.64 .00 48.10 2,958.36 51.90 7110-430-42-4433 REPAIR AND MAINTENANCE-VEHICLE 18,000.00 3,195.37 .00 17.75 14,804.63 82.25 7110-430-42-4434 REPAIR AND MAINTENANCE-FACILIT 1,500.00 352.67 .00 23.51 1,147.33 76.49 7110-430-42-4514 INSURANCE CRIME BOND LIAB 138.00 24.00 .00 17.39 114.00 82.61 7110-430-42-4521 INSURANCE-LIABILITY 24,171.00 4,028.00 .00 16.66 20,143.00 83.34 7110-430-42-4522 INSURANCE-PROPERTY 85,523.00 14,254.00 .00 16.67 71,269.00 83.33 7110-430-42-4524 INTERNAL SVC ADMIN 563,383.00 93,896.00 .00 16.67 469,487.00 83.33 7110-430-42-4525 INTERNAL SVC PW/ENG 464,542.00 77,424.00 .00 16.67 387,118.00 83.33 7110-430-42-4526 INTERNAL SVC COM SVC 17,496.00 2,916.00 .00 16.67 14,580.00 83.33 7110-430-42-4530 COMMUNICATIONS 6,000.00 1,991.18 .00 33.19 4,008.82 66.81 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 5,621.44 .00 46.85 6,378.56 53.15 7110-430-42-4610 SUPPLIES-GENERAL 100,000.00 17,858.26 3,087.31 20.95 79,054.43 79.05 7110-430-42-4611 SUPPLIES-SMALL TOOLS 7,000.00 1,255.65 .00 17.94 5,744.35 82.06 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 6,259.84 12,417.67 31.13 41,322.49 68.87 7110-430-42-4620 CITY NATURAL GAS 500.00 50.25 .00 10.05 449.75 89.95 7110-430-42-4622 ELECTRICITY 100,000.00 26,159.80 .00 26.16 73,840.20 73.84 7110-430-42-4626 GASOLINE 13,000.00 .00 .00 .00 13,000.00 100.00 7110-430-42-4641 POSTAGE 24,000.00 3,949.59 .00 16.46 20,050.41 83.54 7110-430-42-4741 MACHINERY AND EQUIPMENT 12,000.00 203.83 .00 1.70 11,796.17 98.30 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 68,606.00 .00 16.67 343,030.00 83.33 7110-430-42-4771 AMORTIZATION EXPENSE 49,177.00 8,196.00 .00 16.67 40,981.00 83.33 7110-430-42-4810 TAXES, FEES, PERMITS & CHARGES 50,000.00 5,269.11 .00 10.54 44,730.89 89.46 7110-430-42-4830 DUES AND MEMBERSHIPS 3,100.00 1,482.16 .00 47.81 1,617.84 52.19 7110-430-42-4840 BAD DEBT EXPENSE .00 ( 444.28) .00 .00 444.28 .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 21,371.29 .00 11.90 158,290.71 88.10
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
WATER SYSTEM
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:13AM PAGE: 82 TOTAL WATER-OPERATIONS 3,371,816.00 513,345.34 15,504.98 15.68 2,842,965.68 84.32 TOTAL PUBLIC WORKS 3,371,816.00 513,345.34 15,504.98 15.68 2,842,965.68 84.32 TOTAL FUND EXPENDITURES 3,371,816.00 513,345.34 15,504.98 15.68 2,842,965.68 84.32 REVENUE OVER (UNDER) EXPENDITURES ( 455,801.00) 220,240.60 ( 15,504.98) 44.92 ( 660,536.62) ( 144.92)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
JOHNSTONVILLE WATER SYSTEM
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:13AM PAGE: 83
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 3,425.38 .00 20.15 13,574.62 79.85 TOTAL OPERATIONS 18,100.00 3,425.38 .00 18.92 14,674.62 81.08 TOTAL DEPARTMENT 430 18,100.00 3,425.38 .00 18.92 14,674.62 81.08 TOTAL FUND REVENUE 18,100.00 3,425.38 .00 18.92 14,674.62 81.08
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
JOHNSTONVILLE WATER SYSTEM
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:13AM PAGE: 84
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 1,000.00 242.00 .00 24.20 758.00 75.80 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 39.99 .00 1.33 2,960.01 98.67 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 17,799.00 281.99 .00 1.58 17,517.01 98.42 TOTAL DEPARTMENT 430 17,799.00 281.99 .00 1.58 17,517.01 98.42 TOTAL FUND EXPENDITURES 17,799.00 281.99 .00 1.58 17,517.01 98.42 REVENUE OVER (UNDER) EXPENDITURES 301.00 3,143.39 .00 1,044.32 ( 2,842.39) ( 944.32)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
WATER CAPITAL IMPROVEMENTS
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:13AM PAGE: 85
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 654,000.00 110,088.60 .00 16.83 543,911.40 83.17 TOTAL ADMINISTRATION 734,100.00 110,088.60 .00 15.00 624,011.40 85.00 TOTAL PUBLIC WORKS 734,100.00 110,088.60 .00 15.00 624,011.40 85.00 TOTAL FUND REVENUE 734,100.00 110,088.60 .00 15.00 624,011.40 85.00
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
WATER CAPITAL IMPROVEMENTS
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:14AM PAGE: 86
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 936,500.00 65,417.89 2,939.05 7.30 868,143.06 92.70 7114-430-53-4741 MACHINERY & EQUIPMENT 2,500.00 143.18 2,214.73 94.32 142.09 5.68 TOTAL JOHNSTONVILLE WATER MAIN REP 965,130.00 65,561.07 5,153.78 7.33 894,415.15 92.67
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 65,561.07 5,153.78 6.97 944,415.15 93.03 TOTAL FUND EXPENDITURES 1,015,130.00 65,561.07 5,153.78 6.97 944,415.15 93.03 REVENUE OVER (UNDER) EXPENDITURES ( 281,030.00) 44,527.53 ( 5,153.78) 14.01 ( 320,403.75) ( 114.01)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
AIRPORT
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:14AM PAGE: 87
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 12,659.79 .00 12.06 92,340.21 87.94 7201-430-81-3701 AIRPORT - FLOWAGE FEES 10,000.00 .00 .00 .00 10,000.00 100.00 TOTAL AIRPORT-OPERATIONS 127,510.00 12,659.79 .00 9.93 114,850.21 90.07 TOTAL PUBLIC WORKS 127,510.00 12,659.79 .00 9.93 114,850.21 90.07 TOTAL FUND REVENUE 127,510.00 12,659.79 .00 9.93 114,850.21 90.07
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
AIRPORT
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:14AM PAGE: 88
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 4,069.10 .00 15.07 22,930.90 84.93 7201-430-81-4221 SOCIAL SECURITY CONTRIBUTIONS 248.00 252.28 .00 101.73 ( 4.28) ( 1.73) 7201-430-81-4222 MEDICARE 58.00 59.00 .00 101.72 ( 1.00) ( 1.72) 7201-430-81-4230 PERS 280.00 .00 .00 .00 280.00 100.00
7201-430-81-4260 WORKERS' COMPENSATION 600.00 122.08 .00 20.35 477.92 79.65 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 5,400.00 347.48 .00 6.43 5,052.52 93.57 7201-430-81-4511 INSUR.AIRPORT OWNER OPER. LIAB 4,988.00 832.00 .00 16.68 4,156.00 83.32 7201-430-81-4512 INSUR.AIRPORT AIR SHOW LIAB 450.00 76.00 .00 16.89 374.00 83.11 7201-430-81-4524 INTERNAL SVCS ADMIN 28,315.00 4,720.00 .00 16.67 23,595.00 83.33 7201-430-81-4525 INTERNAL SVC PW/ENG 32,527.00 5,422.00 .00 16.67 27,105.00 83.33 7201-430-81-4526 INTERNAL SVC FLEET 310.00 52.00 .00 16.77 258.00 83.23 7201-430-81-4530 COMMUNICATIONS 1,000.00 310.02 .00 31.00 689.98 69.00 7201-430-81-4610 SUPPLIES - GENERAL 1,000.00 79.34 .00 7.93 920.66 92.07 7201-430-81-4622 ELECTRICITY 6,000.00 ( 81.18) .00 ( 1.35) 6,081.18 101.35 7201-430-81-4623 PROPANE 3,300.00 100.59 .00 3.05 3,199.41 96.95 7201-430-81-4626 GASOLINE 900.00 .00 .00 .00 900.00 100.00 7201-430-81-4641 POSTAGE 50.00 2.22 .00 4.44 47.78 95.56 7201-430-81-4770 DEPRECIATION EXPENSE 244,928.00 40,822.00 .00 16.67 204,106.00 83.33 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 57,184.93 .00 15.18 319,509.07 84.82 PMMP 3-06-0251-021-2023
7201-430-88-4340 TECHNICAL SVCS .00 .00 1,939.00 .00 ( 1,939.00) .00 TOTAL PMMP 3-06-0251-021-2023 .00 .00 1,939.00 .00 ( 1,939.00) .00 TOTAL PUBLIC WORKS 376,694.00 57,184.93 1,939.00 15.70 317,570.07 84.30 TOTAL FUND EXPENDITURES 376,694.00 57,184.93 1,939.00 15.70 317,570.07 84.30 REVENUE OVER (UNDER) EXPENDITURES ( 249,184.00) ( 44,525.14) ( 1,939.00) ( 18.65) ( 202,719.86) ( 81.35)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
GEOTHERMAL UTILITY
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:14AM PAGE: 89
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 14,850.86 .00 16.50 75,149.14 83.50 TOTAL GEOTHERMAL - OPERATIONS 91,010.00 14,850.86 .00 16.32 76,159.14 83.68 TOTAL PUBLIC WORKS 91,010.00 14,850.86 .00 16.32 76,159.14 83.68 TOTAL FUND REVENUE 91,010.00 14,850.86 .00 16.32 76,159.14 83.68
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
GEOTHERMAL UTILITY
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:14AM PAGE: 90
PUBLIC WORKS
GEOTHERMAL - OPERATIONS
7301-430-52-4100 REGULAR EMPLOYEES 4,000.00 1,862.93 .00 46.57 2,137.07 53.43 7301-430-52-4130 OVERTIME 1,500.00 2,609.14 .00 173.94 ( 1,109.14) ( 73.94) 7301-430-52-4221 SOCIAL SECURITY CONTRIBUTIONS 341.00 273.87 .00 80.31 67.13 19.69 7301-430-52-4222 MEDICARE 80.00 64.05 .00 80.06 15.95 19.94 7301-430-52-4230 PERS 385.00 147.75 .00 38.38 237.25 61.62 7301-430-52-4260 WORKERS' COMPENSATION 825.00 670.79 .00 81.31 154.21 18.69 7301-430-52-4292 STATE DISABILITY INSURANCE 72.00 .00 .00 .00 72.00 100.00 7301-430-52-4293 STATE UNEMPLOYMENT 55.00 38.76 .00 70.47 16.24 29.53 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. 4,000.00 114.56 .00 2.86 3,885.44 97.14 7301-430-52-4434 REPAIR AND MAINTENANCE - FACIL 8,000.00 154.75 .00 1.93 7,845.25 98.07 7301-430-52-4521 INSURANCE-LIABILITY 63.00 10.00 .00 15.87 53.00 84.13 7301-430-52-4522 INSURANCE-PROPERTY 1,557.00 260.00 .00 16.70 1,297.00 83.30 7301-430-52-4524 INTERNAL SVC ADMIN 24,134.00 4,022.00 .00 16.67 20,112.00 83.33 7301-430-52-4525 INTERNAL SVC PW/ENG 38,272.00 6,378.00 .00 16.66 31,894.00 83.34 7301-430-52-4526 INTERNAL SVC COM SVC 310.00 52.00 .00 16.77 258.00 83.23 7301-430-52-4610 SUPPLIES-GENERAL 3,000.00 822.35 .00 27.41 2,177.65 72.59 7301-430-52-4622 ELECTRICITY 29,000.00 1,537.55 .00 5.30 27,462.45 94.70 7301-430-52-4741 MACHINERY & EQUIPMENT 3,500.00 .00 .00 .00 3,500.00 100.00 7301-430-52-4770 DEPRECIATION EXPENSE 2,138.00 356.00 .00 16.65 1,782.00 83.35 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 19,374.50 .00 12.77 132,357.50 87.23 TOTAL PUBLIC WORKS 151,732.00 19,374.50 .00 12.77 132,357.50 87.23 TOTAL FUND EXPENDITURES 151,732.00 19,374.50 .00 12.77 132,357.50 87.23 REVENUE OVER (UNDER) EXPENDITURES ( 60,722.00) ( 4,523.64) .00 ( 7.45) ( 56,198.36) ( 92.55)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
NATURAL GAS
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:14AM PAGE: 91
PUBLIC WORKS
NATURAL GAS-OPERATIONS
7401-430-62-3419 CREDIT CARD CONVENIENCE FEE 100.00 2.03 .00 2.03 97.97 97.97 7401-430-62-3432 REIMBURSEMENTS 250.00 56.70 .00 22.68 193.30 77.32 7401-430-62-3610 FISCAL AGENT INTEREST REVENUE 34,651.00 5,776.00 .00 16.67 28,875.00 83.33 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 4,532,000.00 578,478.90 .00 12.76 3,953,521.10 87.24 7401-430-62-3772 GAS CONNECT 3,500.00 833.00 .00 23.80 2,667.00 76.20 7401-430-62-3773 TRANSPORTATION INCOME 75,000.00 9,989.35 .00 13.32 65,010.65 86.68 7401-430-62-3774 GAS INSTALLATION & SVC FEES 100.00 .00 .00 .00 100.00 100.00 7401-430-62-3775 RECONNECT-GAS 1,500.00 720.00 .00 48.00 780.00 52.00 TOTAL NATURAL GAS-OPERATIONS 4,807,101.00 595,855.98 .00 12.40 4,211,245.02 87.60 TOTAL PUBLIC WORKS 4,807,101.00 595,855.98 .00 12.40 4,211,245.02 87.60 TOTAL FUND REVENUE 4,807,101.00 595,855.98 .00 12.40 4,211,245.02 87.60
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
NATURAL GAS
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:14AM PAGE: 92
PUBLIC WORKS
NATURAL GAS-OPERATIONS
7401-430-62-4100 REGULAR EMPLOYEES 322,403.00 42,537.45 .00 13.19 279,865.55 86.81 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 4,597.08 .00 19.99 18,402.92 80.01 7401-430-62-4206 MANAGEMENT LEAVE 9,017.00 1,179.44 .00 13.08 7,837.56 86.92 7401-430-62-4210 GROUP INSURANCE 1,374.00 191.20 .00 13.92 1,182.80 86.08 7401-430-62-4221 SOCIAL SECURITY CONTRIBUTIONS 10,086.00 3,022.89 .00 29.97 7,063.11 70.03 7401-430-62-4222 MEDICARE 2,359.00 706.97 .00 29.97 1,652.03 70.03 7401-430-62-4230 PERS 53,478.00 35,533.96 .00 66.45 17,944.04 33.55 7401-430-62-4260 WORKERS' COMPENSATION 17,707.00 7,376.31 .00 41.66 10,330.69 58.34 7401-430-62-4291 HEALTH INSURANCE AND ADMIN 47,340.00 16,276.50 .00 34.38 31,063.50 65.62 7401-430-62-4292 STATE DISABILITY INSURANCE 2,115.00 650.63 .00 30.76 1,464.37 69.24 7401-430-62-4293 STATE UNEMPLOYMENT 1,627.00 425.51 .00 26.15 1,201.49 73.85 7401-430-62-4295 DEFERRED COMPENSATION 3,250.00 210.71 .00 6.48 3,039.29 93.52 7401-430-62-4310 OTHER DEPARTMENTAL CHARGES 109,488.00 18,248.00 .00 16.67 91,240.00 83.33 7401-430-62-4330 PROFESSIONAL SVCS 415,000.00 11,697.66 366,178.95 91.05 37,123.39 8.95 7401-430-62-4340 TECHNICAL SVCS 20,000.00 3,923.14 .01 19.62 16,076.85 80.38 7401-430-62-4425 LINEN SERVICES 6,500.00 714.54 .00 10.99 5,785.46 89.01 7401-430-62-4431 REPAIR AND MAINTENANCE-MISC 1,200.00 164.71 .00 13.73 1,035.29 86.27 7401-430-62-4433 REPAIR AND MAINT-VEHICLE 15,000.00 1,463.92 .00 9.76 13,536.08 90.24 7401-430-62-4434 REPAIR AND MAINTENANCE-FACILIT 10,500.00 377.71 .00 3.60 10,122.29 96.40 7401-430-62-4441 RENT & LEASE LAND & BLDGS 47,232.00 7,872.00 .00 16.67 39,360.00 83.33 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 20.00 .00 16.81 99.00 83.19 7401-430-62-4521 INSURANCE-LIABILITY 20,768.00 3,462.00 .00 16.67 17,306.00 83.33 7401-430-62-4522 INSURANCE-PROPERTY 104,321.00 17,386.00 .00 16.67 86,935.00 83.33 7401-430-62-4524 INTERNAL SVC ADMIN 579,563.00 96,594.00 .00 16.67 482,969.00 83.33 7401-430-62-4525 INTERNAL SVC PW/ENG 463,454.00 77,242.00 .00 16.67 386,212.00 83.33 7401-430-62-4526 INTERNAL SVC FLEET 18,725.00 3,120.00 .00 16.66 15,605.00 83.34 7401-430-62-4530 COMMUNICATIONS 7,500.00 3,150.59 .00 42.01 4,349.41 57.99 7401-430-62-4540 ADVERTISING 15,000.00 1,315.00 .00 8.77 13,685.00 91.23 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 9,021.44 .00 82.01 1,978.56 17.99 7401-430-62-4610 SUPPLIES-GENERAL 55,000.00 5,693.66 .00 10.35 49,306.34 89.65 7401-430-62-4611 SUPPLIES-SMALL TOOLS 1,500.00 496.91 .00 33.13 1,003.09 66.87 7401-430-62-4612 SUPPLIES - SAFETY ITEMS 2,500.00 98.84 .00 3.95 2,401.16 96.05 7401-430-62-4621 NATURAL GAS 1,099,000.00 7,875.88 .00 .72 1,091,124.12 99.28 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 2,299.52 .00 15.33 12,700.48 84.67 7401-430-62-4741 MACHINERY & EQUIPMENT 10,000.00 1,692.01 1,330.69 30.23 6,977.30 69.77 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 81,474.00 .00 16.67 407,368.00 83.33 7401-430-62-4771 AMORTIZATION EXPENSE 46,861.00 7,810.00 .00 16.67 39,051.00 83.33 7401-430-62-4810 TAXES, FEES, PERMITS & CHARGES 16,000.00 1,274.12 .00 7.96 14,725.88 92.04 7401-430-62-4830 DUES AND MEMBERSHIPS 6,500.00 2,500.00 .00 38.46 4,000.00 61.54 7401-430-62-4840 BAD DEBT EXPENSE 2,000.00 ( 403.40) .00 ( 20.17) 2,403.40 120.17 7401-430-62-4851 PRINCIPAL 651,711.00 .00 .00 .00 651,711.00 100.00 7401-430-62-4852 INTEREST 694,715.00 95,113.34 .00 13.69 599,601.66 86.31 7401-430-62-4853 FISCAL AGENT FEES 2,500.00 391.70 .00 15.67 2,108.30 84.33 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 2 MONTHS ENDING AUGUST 31, 2026
NATURAL GAS
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:14AM PAGE: 93 TOTAL NATURAL GAS-OPERATIONS 5,467,017.00 574,797.94 367,509.65 17.24 4,524,709.41 82.76
NATURAL GAS CAPITAL EXPENSES
7401-430-63-4610 SUPPLIES GENERAL .00 1.54 .00 .00 ( 1.54) .00 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 73,004.18 .00 93.60 4,995.82 6.40 7401-430-63-4760 CONTRA EXPENSE ( 128,000.00) .00 .00 .00 ( 128,000.00) ( 100.00) TOTAL NATURAL GAS CAPITAL EXPENSES .00 73,005.72 .00 .00 ( 73,005.72) .00 TOTAL PUBLIC WORKS 5,467,017.00 647,803.66 367,509.65 18.57 4,451,703.69 81.43 TOTAL FUND EXPENDITURES 5,467,017.00 647,803.66 367,509.65 18.57 4,451,703.69 81.43 REVENUE OVER (UNDER) EXPENDITURES ( 659,916.00) ( 51,947.68) ( 367,509.65) ( 63.56) ( 240,458.67) ( 36.44)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
GOLF COURSE
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:14AM PAGE: 94
COMMUNITY SERVICES
GOLFING
7530-451-52-3419 CREDIT CARD CONVENIENCE FEE .00 ( 674.10) .00 .00 674.10 .00 7530-451-52-3472 PRO SHOP SALES 13,000.00 2,728.51 .00 20.99 10,271.49 79.01 7530-451-52-3474 CONCESSIONS 12,000.00 3,612.89 .00 30.11 8,387.11 69.89 7530-451-52-3480 GREEN FEES 325,000.00 80,476.58 .00 24.76 244,523.42 75.24 7530-451-52-3482 ADVERTISING 3,000.00 .00 .00 .00 3,000.00 100.00 7530-451-52-3489 RANGE 14,000.00 3,547.00 .00 25.34 10,453.00 74.66 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 7530-451-52-3620 RENTS & ROYALTIES .00 63.23 .00 .00 ( 63.23) .00 7530-451-52-3623 RENTALS - CARTS 98,500.00 24,982.80 .00 25.36 73,517.20 74.64 7530-451-52-3731 GOLF COURSE WATER 100.00 .00 .00 .00 100.00 100.00 TOTAL GOLFING 468,700.00 114,736.91 .00 24.48 353,963.09 75.52 TOTAL COMMUNITY SERVICES 468,700.00 114,736.91 .00 24.48 353,963.09 75.52 TOTAL FUND REVENUE 468,700.00 114,736.91 .00 24.48 353,963.09 75.52
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
GOLF COURSE
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:14AM PAGE: 95
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 29,349.50 .00 21.74 105,650.50 78.26 7530-451-52-4130 OVERTIME 600.00 .00 .00 .00 600.00 100.00 7530-451-52-4221 SOCIAL SECURITY CONTRIBUTIONS 8,370.00 1,819.66 .00 21.74 6,550.34 78.26 7530-451-52-4222 MEDICARE 1,958.00 425.58 .00 21.74 1,532.42 78.26 7530-451-52-4260 WORKERS' COMPENSATION 6,000.00 1,302.89 .00 21.71 4,697.11 78.29 7530-451-52-4292 STATE DISABILITY 1,620.00 .00 .00 .00 1,620.00 100.00 7530-451-52-4293 STATE UNEMPLOYMENT 1,350.00 264.13 .00 19.57 1,085.87 80.43 7530-451-52-4330 PROFESSIONAL SERVICES 46,000.00 5,000.00 30,000.00 76.09 11,000.00 23.91 7530-451-52-4340 TECHNICAL SERVICES 5,500.00 16,279.97 .00 296.00 ( 10,779.97) ( 196.00) 7530-451-52-4421 DISPOSAL 3,800.00 778.53 .00 20.49 3,021.47 79.51 7530-451-52-4431 REPAIR & MAINTENANCE - MISC 30,000.00 1,152.45 206.00 4.53 28,641.55 95.47 7530-451-52-4433 REPAIR & MAINTENANCE - EQUIP 15,000.00 6,707.88 .00 44.72 8,292.12 55.28 7530-451-52-4434 REPAIR & MAINT - BUILDING 2,000.00 507.12 .00 25.36 1,492.88 74.64 7530-451-52-4442 RENT & LEASES EQUIP & VEHICLES 52,000.00 15,632.68 .00 30.06 36,367.32 69.94 7530-451-52-4514 INSURANCE - CRIME BOND 54.00 8.00 .00 14.81 46.00 85.19 7530-451-52-4521 INSURANCE - LIABILITY 9,492.00 1,582.00 .00 16.67 7,910.00 83.33 7530-451-52-4522 INSURANCE - PROPERTY 3,218.00 536.00 .00 16.66 2,682.00 83.34 7530-451-52-4524 INTERNAL SVC - ADMIN 43,066.00 7,178.00 .00 16.67 35,888.00 83.33 7530-451-52-4525 PW OVERHEAD ALLOCATION 220.00 38.00 .00 17.27 182.00 82.73 7530-451-52-4526 INTERNAL SVC COM SVC 211.00 36.00 .00 17.06 175.00 82.94 7530-451-52-4530 COMMUNICATIONS 2,800.00 619.81 .00 22.14 2,180.19 77.86 7530-451-52-4540 ADVERTISING 2,000.00 .00 .00 .00 2,000.00 100.00 7530-451-52-4594 LOCKSMITHING SERVICES 500.00 23.80 .00 4.76 476.20 95.24 7530-451-52-4610 SUPPLIES-GENERAL 16,000.00 5,716.33 .00 35.73 10,283.67 64.27 7530-451-52-4613 JANITORIAL SUPPLIES 1,000.00 251.78 .00 25.18 748.22 74.82 7530-451-52-4622 ELECTRICITY 50,000.00 6,832.01 .00 13.66 43,167.99 86.34 7530-451-52-4623 PROPANE 3,500.00 .00 .00 .00 3,500.00 100.00 7530-451-52-4626 GASOLINE 4,000.00 1,999.30 .00 49.98 2,000.70 50.02 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 5.60 .22 2,494.40 99.78 7530-451-52-4770 DEPRECIATION EXPENSE 31,820.00 5,302.00 .00 16.66 26,518.00 83.34 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 494,979.00 109,343.42 30,211.60 28.19 355,423.98 71.81 TOTAL COMMUNITY SERVICES 494,979.00 109,343.42 30,211.60 28.19 355,423.98 71.81 TOTAL FUND EXPENDITURES 494,979.00 109,343.42 30,211.60 28.19 355,423.98 71.81 REVENUE OVER (UNDER) EXPENDITURES ( 26,279.00) 5,393.49 ( 30,211.60) ( 94.44) ( 1,460.89) ( 5.56)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
PW ADMIN & ENGINEERING FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:15AM PAGE: 96
PUBLIC WORKS
ADMINISTRATION
7620-430-10-3221 ENCROACHMENT PERMITS 3,000.00 1,464.00 .00 48.80 1,536.00 51.20 7620-430-10-3410 CONTRACT SERVICES - LCAPCD 228,537.00 38,090.00 .00 16.67 190,447.00 83.33 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 39,554.00 .00 16.94 193,993.00 83.06 TOTAL PUBLIC WORKS 233,547.00 39,554.00 .00 16.94 193,993.00 83.06 TOTAL FUND REVENUE 233,547.00 39,554.00 .00 16.94 193,993.00 83.06
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
PW ADMIN & ENGINEERING FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:15AM PAGE: 97
PUBLIC WORKS
ADMINISTRATION
7620-430-10-4100 REGULAR EMPLOYEES 703,324.00 76,029.23 .00 10.81 627,294.77 89.19 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 12,932.14 .00 16.17 67,067.86 83.83 7620-430-10-4130 OVERTIME 3,500.00 25.26 .00 .72 3,474.74 99.28 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. 2,198.00 239.00 .00 10.87 1,959.00 89.13 7620-430-10-4221 SOCIAL SECURITY CONTRIBUTIONS 45,390.00 5,538.20 .00 12.20 39,851.80 87.80 7620-430-10-4222 MEDICARE 10,615.00 1,295.25 .00 12.20 9,319.75 87.80 7620-430-10-4230 PERS 169,557.00 81,178.35 .00 47.88 88,378.65 52.12 7620-430-10-4260 WORKERS' COMPENSATION 46,273.00 8,559.34 .00 18.50 37,713.66 81.50 7620-430-10-4291 HEALTH INSURANCE AND ADMIN 171,888.00 19,653.50 .00 11.43 152,234.50 88.57 7620-430-10-4292 STATE DISABILITY INSURANCE 9,517.00 965.50 .00 10.15 8,551.50 89.85 7620-430-10-4293 STATE UNEMPLOYMENT 7,321.00 781.12 .00 10.67 6,539.88 89.33 7620-430-10-4295 DEFERRED COMPENSATION 5,590.00 526.79 .00 9.42 5,063.21 90.58 7620-430-10-4330 PROFESSIONAL SVCS 9,500.00 1,828.34 .00 19.25 7,671.66 80.75 7620-430-10-4340 TECHNICAL SVCS 15,000.00 499.29 .00 3.33 14,500.71 96.67 7620-430-10-4412 SEWER 700.00 134.00 .00 19.14 566.00 80.86 7620-430-10-4421 DISPOSAL 5,600.00 505.99 .00 9.04 5,094.01 90.96 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 1,504.64 .00 30.96 3,355.36 69.04 7620-430-10-4431 REPAIR AND MAINTENANCE-MISC 500.00 512.94 .00 102.59 ( 12.94) ( 2.59) 7620-430-10-4433 REPAIR AND MAINTENANCE-VEHICLE 6,000.00 882.10 .00 14.70 5,117.90 85.30 7620-430-10-4434 REPAIR AND MAINTENANCE-FACILIT 20,000.00 1,874.28 7,839.38 48.57 10,286.34 51.43 7620-430-10-4442 RENT & LEASE EQUIP & VEHICLES 6,000.00 419.40 .00 6.99 5,580.60 93.01 7620-430-10-4514 INSURANCE CRIME BOND LIAB 331.00 56.00 .00 16.92 275.00 83.08 7620-430-10-4519 EPLI INSURANCE 10,750.00 1,792.00 .00 16.67 8,958.00 83.33 7620-430-10-4521 INSURANCE-LIABILITY 58,009.00 9,668.00 .00 16.67 48,341.00 83.33 7620-430-10-4522 INSURANCE-PROPERTY 907.00 152.00 .00 16.76 755.00 83.24 7620-430-10-4530 COMMUNICATIONS 36,000.00 7,236.55 .00 20.10 28,763.45 79.90 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 8,500.00 536.21 .00 6.31 7,963.79 93.69 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 4,902.68 .00 70.04 2,097.32 29.96 7620-430-10-4613 SUPPLIES-JANITORIAL 7,500.00 1,063.87 .00 14.18 6,436.13 85.82 7620-430-10-4620 CITY NATURAL GAS 1,400.00 29.84 .00 2.13 1,370.16 97.87 7620-430-10-4622 ELECTRICITY 14,000.00 34.67 .00 .25 13,965.33 99.75 7620-430-10-4624 GEOTHERMAL 2,800.00 457.80 .00 16.35 2,342.20 83.65 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 14.60 .00 7.30 185.40 92.70 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 1,000.00 397.27 .00 39.73 602.73 60.27 7620-430-10-4744 SOFTWARE 8,500.00 5,865.82 .00 69.01 2,634.18 30.99 7620-430-10-4761 COST ALLOCATION REIMBURSEMENT ( 1,380,528.00) ( 230,088.00) .00 ( 16.67) ( 1,150,440.00) ( 83.33) 7620-430-10-4770 DEPRECIATION EXPENSE 3,808.00 2,262.00 .00 59.40 1,546.00 40.60 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 1,529.15 .00 30.58 3,470.85 69.42
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
PW ADMIN & ENGINEERING FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:15AM PAGE: 98 7620-430-10-4851 PRINCIPAL 10,716.00 .00 .00 .00 10,716.00 100.00 7620-430-10-4852 INTEREST 5,821.00 120.00 .00 2.06 5,701.00 97.94 TOTAL ADMINISTRATION 128,019.00 21,915.12 7,839.38 23.24 98,264.50 76.76
PW - AIR POLLUTION
7620-430-11-4100 REGULAR EMPLOYEES 132,355.00 19,295.20 .00 14.58 113,059.80 85.42 7620-430-11-4101 4% VACANCY RATE ( 8,496.00) .00 .00 .00 ( 8,496.00) ( 100.00) 7620-430-11-4130 OVERTIME 3,500.00 321.92 .00 9.20 3,178.08 90.80 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 95.60 .00 17.38 454.40 82.62 7620-430-11-4221 SOCIAL SECURITY CONTRIBUTIONS 8,598.00 1,244.95 .00 14.48 7,353.05 85.52 7620-430-11-4222 MEDICARE 2,011.00 291.18 .00 14.48 1,719.82 85.52 7620-430-11-4230 PERS 23,050.00 14,084.23 .00 61.10 8,965.77 38.90 7620-430-11-4260 WORKER'S COMPENSATION 5,859.00 839.84 .00 14.33 5,019.16 85.67 7620-430-11-4291 HEALTH INSURANCE AND ADMIN 43,020.00 7,174.00 .00 16.68 35,846.00 83.32 7620-430-11-4292 STATE DISABILITY INSURANCE 1,803.00 252.41 .00 14.00 1,550.59 86.00 7620-430-11-4293 STATE UNEMPLOYMENT 1,387.00 172.37 .00 12.43 1,214.63 87.57 7620-430-11-4295 DEFERRED COMPENSATION 1,300.00 210.71 .00 16.21 1,089.29 83.79 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 3,000.00 208.08 .00 6.94 2,791.92 93.06 7620-430-11-4580 TRAVEL/TRAINING 943.00 .00 .00 .00 943.00 100.00 7620-430-11-4610 SUPPLIES GENERAL 2,000.00 248.49 .00 12.42 1,751.51 87.58 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 14.10 .00 10.07 125.90 89.93 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 5,057.00 3,194.46 .00 63.17 1,862.54 36.83 TOTAL PW - AIR POLLUTION 246,448.00 47,647.54 .00 19.33 198,800.46 80.67 TOTAL PUBLIC WORKS 374,467.00 69,562.66 7,839.38 20.67 297,064.96 79.33 TOTAL FUND EXPENDITURES 374,467.00 69,562.66 7,839.38 20.67 297,064.96 79.33 REVENUE OVER (UNDER) EXPENDITURES ( 140,920.00) ( 30,008.66) ( 7,839.38) ( 26.86) ( 103,071.96) ( 73.14)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
RISK MANAGEMENT FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:15AM PAGE: 99
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 498,832.00 114,033.23 .00 22.86 384,798.77 77.14 7630-411-40-3452 UNEMPLOYMENT 65,000.00 10,973.57 .00 16.88 54,026.43 83.12 7630-411-40-3454 INSURANCE-LIABILITY 479,224.00 79,868.00 .00 16.67 399,356.00 83.33 7630-411-40-3455 INSURANCE-PROPERTY 293,594.00 48,934.00 .00 16.67 244,660.00 83.33 7630-411-40-3461 MUSEUM 1,000.00 166.00 .00 16.60 834.00 83.40 7630-411-40-3462 EPLI INSURANCE 43,000.00 7,168.00 .00 16.67 35,832.00 83.33 7630-411-40-3463 INSUR.AIRPORT OWNER OPER. LIAB 4,988.00 908.00 .00 18.20 4,080.00 81.80 7630-411-40-3465 FIRE SALARY PROTECTION 3,540.00 590.00 .00 16.67 2,950.00 83.33 7630-411-40-3467 INSURANCE CRIME BOND 2,737.00 456.00 .00 16.66 2,281.00 83.34 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 1,442,925.00 263,096.80 .00 18.23 1,179,828.20 81.77 TOTAL LEGISLATIVE 1,442,925.00 263,096.80 .00 18.23 1,179,828.20 81.77 TOTAL FUND REVENUE 1,442,925.00 263,096.80 .00 18.23 1,179,828.20 81.77
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
RISK MANAGEMENT FUND
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:15AM PAGE: 100
LEGISLATIVE
CITY CLERK
7630-411-40-4260 WORKERS' COMPENSATION 464,281.00 115,785.00 472,361.41 126.68 ( 123,865.41) ( 26.68) 7630-411-40-4293 STATE UNEMPLOYMENT 15,000.00 7,184.13 .00 47.89 7,815.87 52.11 7630-411-40-4511 INSUR.AIRPORT OWNER OPERAT 4,988.00 4,988.00 .00 100.00 .00 .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 2,737.00 .00 100.00 .00 .00 7630-411-40-4516 INSUR.FIRE SALARY PROTECTION 3,540.00 472.00 .00 13.33 3,068.00 86.67 7630-411-40-4518 INSURANCE MUSEUM 1,000.00 891.34 .00 89.13 108.66 10.87 7630-411-40-4519 EPLI INSURANCE 36,000.00 24,930.00 .00 69.25 11,070.00 30.75 7630-411-40-4521 INSURANCE-LIABILITY 465,266.00 435,834.67 .00 93.67 29,431.33 6.33 7630-411-40-4522 INSURANCE-PROPERTY 250,400.00 256,125.00 .00 102.29 ( 5,725.00) ( 2.29) 7630-411-40-4523 INSURANCE - EMPLOYEE ASST PROG 7,000.00 1,298.76 .00 18.55 5,701.24 81.45 7630-411-40-4810 TAXES, FEES, PERMITS & CHARGES .00 ( 830.60) .00 .00 830.60 .00 7630-411-40-4815 SETTLEMENTS (LEGAL) 25,000.00 .00 .00 .00 25,000.00 100.00 TOTAL CITY CLERK 1,275,662.00 849,415.30 472,361.41 103.61 ( 46,114.71) ( 3.61) TOTAL LEGISLATIVE 1,275,662.00 849,415.30 472,361.41 103.61 ( 46,114.71) ( 3.61) TOTAL FUND EXPENDITURES 1,275,662.00 849,415.30 472,361.41 103.61 ( 46,114.71) ( 3.61) REVENUE OVER (UNDER) EXPENDITURES 167,263.00 ( 586,318.50) ( 472,361.41) ( 632.94) 1,225,942.91 732.94
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
LAFCO
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:15AM PAGE: 101
EXECUTIVE
BOARDS & COMMISSIONS
8402-413-30-3371 LASSEN COUNTY 37,268.00 37,267.50 .00 100.00 .50 .00 8402-413-30-3376 CITY OF SUSANVILLE CONTRIBUTIO 37,268.00 37,267.50 .00 100.00 .50 .00 8402-413-30-3413 ZONING & SUBDIVISION FEES .00 2,000.00 .00 .00 ( 2,000.00) .00 TOTAL BOARDS & COMMISSIONS 74,536.00 76,535.00 .00 102.68 ( 1,999.00) ( 2.68) TOTAL EXECUTIVE 74,536.00 76,535.00 .00 102.68 ( 1,999.00) ( 2.68) TOTAL FUND REVENUE 74,536.00 76,535.00 .00 102.68 ( 1,999.00) ( 2.68)
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
LAFCO
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:15AM PAGE: 102
EXECUTIVE
BOARDS & COMMISSIONS
8402-413-30-4310 OFFICIAL/ADMINISTRATIVE SVCS 2,000.00 750.00 .00 37.50 1,250.00 62.50 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 2,370.00 .00 52.67 2,130.00 47.33 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 1,735.00 1,734.00 .00 99.94 1.00 .06 TOTAL BOARDS & COMMISSIONS 81,535.00 4,854.00 .00 5.95 76,681.00 94.05 TOTAL EXECUTIVE 81,535.00 4,854.00 .00 5.95 76,681.00 94.05 TOTAL FUND EXPENDITURES 81,535.00 4,854.00 .00 5.95 76,681.00 94.05 REVENUE OVER (UNDER) EXPENDITURES ( 6,999.00) 71,681.00 .00 1,024.16 ( 78,680.00) ( 1,124.16)
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
AIR POLLUTION
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:15AM PAGE: 103
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 7,039.95 .00 9.64 65,960.05 90.36 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 7,039.95 .00 2.68 255,559.05 97.32
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 7,039.95 .00 .49 1,441,222.05 99.51 TOTAL FUND REVENUE 1,448,262.00 7,039.95 .00 .49 1,441,222.05 99.51
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
AIR POLLUTION
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:15AM PAGE: 104
AIR POLLUTION
AIR POLLUTION ADMINISTRATION
8404-430-10-4310 ADMINISTRATIVE SERVICES - CITY 270,996.00 45,168.00 .00 16.67 225,828.00 83.33 8404-430-10-4330 PROFESSIONAL SERVICES 22,902.00 .00 .00 .00 22,902.00 100.00 TOTAL AIR POLLUTION ADMINISTRATION 293,898.00 45,168.00 .00 15.37 248,730.00 84.63
FARMERS PROGRAM
8404-430-13-4340 TECHNICAL SVCS 143,000.00 1,760.72 .00 1.23 141,239.28 98.77 8404-430-13-4610 SUPPLIES-GENERAL 2,000.00 .00 .00 .00 2,000.00 100.00 8404-430-13-4842 GRANTS 779,000.00 50,000.00 .00 6.42 729,000.00 93.58 TOTAL FARMERS PROGRAM 924,000.00 51,760.72 .00 5.60 872,239.28 94.40 AB 617 AIR PROTECTION PROGRAM
8404-430-15-4842 GRANTS 281,000.00 .00 5,064.86 1.80 275,935.14 98.20 TOTAL AB 617 AIR PROTECTION PROGRAM 281,000.00 .00 5,064.86 1.80 275,935.14 98.20 TOTAL AIR POLLUTION 1,498,898.00 96,928.72 5,064.86 6.80 1,396,904.42 93.20 TOTAL FUND EXPENDITURES 1,498,898.00 96,928.72 5,064.86 6.80 1,396,904.42 93.20 REVENUE OVER (UNDER) EXPENDITURES ( 50,636.00) ( 89,888.77) ( 5,064.86) ( 187.52) 44,317.63 87.52
CITY OF SUSANVILLE
INCOME STATEMENT
REVENUES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
AIR POLLUTION-CARL MOYER
BUDGET YTD ACTUAL ENCUMBRANCE % EARNED UNEARNED % UNEARNED FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:15AM PAGE: 105
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 2 MONTHS ENDING AUGUST 31, 2026
AIR POLLUTION-CARL MOYER
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:15AM PAGE: 106
CARL MOYER
8405-430-10-4842 GRANTS 404,234.00 50,930.00 6,972.21 14.32 346,331.79 85.68 TOTAL DIVISION 10 404,234.00 50,930.00 6,972.21 14.32 346,331.79 85.68 TOTAL CARL MOYER 404,234.00 50,930.00 6,972.21 14.32 346,331.79 85.68 TOTAL FUND EXPENDITURES 404,234.00 50,930.00 6,972.21 14.32 346,331.79 85.68 REVENUE OVER (UNDER) EXPENDITURES ( 54,234.00) ( 50,930.00) ( 6,972.21) ( 106.76) 3,668.21 6.76
CITY OF SUSANVILLE
INCOME STATEMENT
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 2 MONTHS ENDING AUGUST 31, 2026
AIR POLLUTION- CCI REDUCTION
BUDGET YTD ACTUAL ENCUMBRANCE % EXPENDED UNEXPENDED % UNEXP.
FOR ADMINISTRATION USE ONLY 17 % OF THE FISCAL YEAR HAS ELAPSED 09/30/2026 10:15AM PAGE: 107
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) ( 4,668,466.00) ( 2,541,302.77) ( 2,978,948.86) ( 118.25) 851,785.63 18.25
Agenda Item No. 9.A.
Standard Workflow
City Council Agenda Item
Submitted By: Chandra Jabbs, Acting City Manager/Finance Director Action Date: October 7, 2026
Subject: Consider Resolution No. 26-6572, approving employee agreement for the position of Public Safety Chief
Presented By: Chandra Jabbs, Acting City Manager/Finance Director Summary: The proposed employment agreement for the position of Public Safety Chief between the City of Susanville and Matthew McMullen is attached for Council’s consideration and approval.
Fiscal Impact: As stated in the attached contract agreement.
Action Requested: Motion to approve Resolution No. 26-6572, approving Employment Agreement with Matthew McMullen, Public Safety Chief.
Attachments:
1. 26-6572 McMullen
2. 2026_PSC_Employment_Agreement_Final
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RESOLUTION No. 26-6572
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SUSANVILLE
APPROVING EMPLOYMENT AGREEMENT WITH MATTHEW MCMULLEN
FOR THE POSITION OF PUBLIC SAFETY CHIEF
WHEREAS, the City of Susanville and Matthew McMullen have negotiated an at-will agreement for the position of Public Safety Chief; and
WHEREAS, the at-will employment agreement was negotiated within the parameters established by City Council.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Susanville that the at-will Employment Agreement with Matthew McMullen for the position of Public Safety Chief, attached hereto as Exhibit A, is hereby approved.
APPROVED:_______________________
Mendy Schuster, Mayor
ATTEST:_______________________
Heidi Whitlock, City Clerk
The foregoing resolution was adopted at a regular meeting of the City Council of the City of Susanville, held on the 7th day of October 2026, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
_____________________________
Heidi Whitlock, City Clerk
APPROVED AS TO FORM:_____________________________
Margaret Long, City Attorney
CITY OF SUSANVILLE
EMPLOYMENT AGREEMENT
WITH THE PUBLIC SAFETY CHIEF
THIS EMPLOYMENT AGREEMENT ("Agreement") is entered into on ______________, by and between the City of Susanville, a municipal corporation (the "CITY") and Matthew McMullen ("EMPLOYEE"). The CITY and EMPLOYEE may be collectively referred to herein as the "Parties".
WHEREAS, the CITY desires to enter into an employment agreement with the EMPLOYEE as the Public Safety Chief and to perform such related duties and functions; WHEREAS, the CITY and EMPLOYEE desire to agree in writing to the terms and conditions of employee's employment as the Public Safety Chief.
NOW, THEREFORE, the Parties hereto agree asfollows:
Section 1. EMPLOYMENT
CITY agrees to employ EMPLOYEE to perform the following services:
a. EMPLOYEE agrees to serve as the Public Safety Chief, responsible for managing and directing the Police and Fire Department under the direction of the City Manager.
EMPLOYEE's responsibilities as Public Safety Chief shall include acting as, and performing the duties of, the Public Safety Chief as defined in the City of Susanville Municipal Code and other applicable laws.
b. EMPLOYEE shall perform the duties of the position, as described in the job description for the Public Safety Chief and the Susanville Municipal Code. EMPLOYEE shall perform the duties of this position to the best of EMPLOYEE's ability in accordance with professional and ethical standards of the profession and shall comply with all general rules and regulations established by the CITY.
c. EMPLOYEE shall not engage in any activity which is or may become a conflict of interest, prohibited contract, or which may create an incompatibility of office as defined under California law. EMPLOYEE shall comply fully with the reporting and disclosure obligations under regulations promulgated by the Fair Political Practices Commission (FPPC) and the CITY's Conflict of Interest Code. •
d. EMPLOYEE agrees to remain in exclusive employ of the CITY during the term of this agreement.
Section 2. TERM, TERMINATION, SEVERANCE OR LAY OFF PAYMENT The term of this Agreement shall commence on November 2, 2026, and shall continue until terminated by either EMPLOYEE or CITY as follows:
a. EMPLOYEE may terminate this Agreement at any time upon providing fifteen (15) days advance written notice to the CITY.
b. The CITY may terminate this Agreement at any time upon the City Manager providing notice to EMPLOYEE of the effective date of the termination.
EMPLOYEE understands, acknowledges and agrees that the position for which the CITY is employing EMPLOYEE is an at-will position which is not within the classified service of the CITY and that the CITY may terminate this agreement at any time with or without advance notice and that there is no express or implied promise made to the EMPLOYEE for any form of continued employment.
In the event the EMPLOYEE's employment with the CITY is terminated, CITY shall pay EMPLOYEE any accrued and unpaid salary and the cash value of any accrued vacation leave, all subject to federal and state withholding requirements. Such an amount shall be paid within thirty (30) days of the EMPLOYEE leaving CITY employment.
If CITY terminated the employment of the EMPLOYEE for any reason (including restructuring or layoff) other than EMPLOYEE’s misconduct, CITY shall pay EMPLOYEE a severance payment of the equivalent of eighteen (18) months of unit member’s then-current salary, with applicable payroll taxes withheld, and benefits. City will capitalize 75 % of sick leave, or the maximum allowable by law (whichever is less), and hold in reserve for employee to use toward ½ of health insurance premiums. Misconduct means EMPLOYEE’s dishonesty, fraud, self-dealing or willful misconduct as the term is defined for purposes of California unemployment insurance, or any material breach of this Agreement or City policy, committed in the performance of EMPLOYEE’s duties and responsibilities under the Agreement; or EMPLOYEE’s violation of any laws which can be punished as a felony committed at any time. The determination of whether EMPLOYEE was terminated due to misconduct is in the CITY’s sole discretion, provided, however, that such determination shall be made in good faith and based on documented evidence. Upon the termination of EMPLOYEE’s employment, EMPLOYEE is not entitled to any other compensation or payment.
If CITY terminates EMPLOYEE’s employment at any time due to EMPLOYEEs misconduct, as defined above, CITY shall not pay EMPLOYEE any severance payment. If EMPLOYEE terminates his employment, EMPLOYEE is not entitled to severance payments.
Section 3. SALARY
The compensation listed at the position’s range and step shall constitute entire compensation, except as
provided within this agreement. The Public Safety Chief position is an exempt position and therefore is not eligible for standby pay, call back pay, overtime pay, or any other form of overtime compensation unless expressly authorized by the City Council or by the State or Federal Law. a. Effective ________________, CITY agrees to pay EMPLOYEE a base salary, Range 180 Step G of the attached Public Safety Chief Global Bi-Weekly Salary Matrix, payable bi-weekly, at the same time as other EMPLOYEEs are paid and subject to customary withholding. In recognition of your master’s degree qualifications, EMPLOYEE is eligible for an additional five percent (5%) educational incentive, placing your compensation at Range 182, Step G. This amount equates to one hundred ninety-six thousand nine hundred sixty dollars and ninety-two cents ($196,960.92) annually, equivalent to $7,575.42 per bi-weekly pay period, less applicable withholdings and deductions.
Section 4. BENEFITS
EMPLOYEE shall be entitled to the employment benefits as set forth in Exhibit "A" hereto. As used herein, "benefits" include, but are not limited to vacation, sick leave, paid holidays, management leave, retirement benefits and payments, health insurance, dental insurance, and life insurance. The benefits provided shall be the plans generally offered by the CITY to EMPLOYEEs of the CITY as they exist at the date this contract is entered into and as may be amended or changed from time to time.
1. Vacation Leave – EMPLOYEE shall earn annual vacation credit prorated and accrued monthly on the following basis:
9.23 hours per pay period (bi-weekly)
The maximum vacation accrual shall be 240 hours. The City Manager may authorize increasing the maximum accrual for a defined period of time.
Section 5. DEFENSE AND INDEMNIFICATION
a. The CITY shall provide a defense to EMPLOYEE as to any claim, action, suit or proceeding against EMPLOYEE for any tort, professional liability claim, or other cause or demand of a civil nature, whether groundless or otherwise, arising out of an alleged act or omission occurring in the performance of EMPLOYEE's duties under this Agreement or resulting from the exercise of discretion by EMPLOYEE in connection with the performance of EMPLOYEE's duties and responsibilities under this Agreement, unless the act, omission, or exercise of discretion involved negligent, intentional, willful or wanton misconduct by EMPLOYEE. The defense provided by the EMPLOYEE shall continue until a final conclusion of the claim, action, suit or proceeding, including any appeals brought by any party.
b. The CITY shall indemnify EMPLOYEE against any and all losses, damages (except punitive damages), judgments, interest, settlements, fines, court costs, and other reasonable costs and expenses of civil legal proceedings, including attorney's fees awarded against
EMPLOYEE, and any other liabilities incurred by, imposed upon, or suffered by EMPLOYEE in connection with or resulting from any claim, action, suit or proceeding in which EMPLOYEE is entitled to a defense by the CITY pursuant to subsection a., above.
Any settlement of any such claim, action, suit or proceeding may only be made with prior approval of the CITY in order for indemnification, as provided in thissection, to be available to EMPLOYEE.
The CITY shall have no obligations of any kind to EMPLOYEE under this Agreement as to any criminal matter in which EMPLOYEE is a defendant.
Section 6. SEVERABILITY
If any provision or any portion of the Agreement is held to be illegal or void by a court having jurisdiction over the Parties, the remainder of this Agreement shall remain in full force and effect, unless the parts found to be void are wholly inseparable from the remaining portions of the Agreement.
Section 7. NOTICES
All notices required or permitted under this Agreement shall be in writing and shall be deemed delivered when personally delivered, or three (3) business days after being sent by certified mail, return receipt requested, postage prepaid, to the addresses set forth on the signature page of this Agreement, or to such other address as either Party may designate in writing.
Section 8. GOVERNING LAW AND VENUE
This Agreement shall be governed by and construed in accordance with the laws of the State of California. Any legal action arising out of or relating to this Agreement shall be filed in the Superior Court of the County of Lassen, State of California.
Section 9. DISPUTE RESOLUTION
Prior to initiating any legal action arising out of or relating to this Agreement, the Parties agree to participate in good faith mediation. The mediation shall be conducted by a mutually agreed-upon mediator. If mediation is unsuccessful, either Party may pursue any legal remedies available under applicable law.
Section 10. ENTIRE AGREEMENT
This Agreement is the final expression of the complete agreement of the Parties with respect to the matters set forth herein and supersedes in their entirety all prior oral or written agreements. This Agreement cannot be modified except by written mutual agreement signed by the Parties.
Section 11. COUNTERPARTS
This Agreement may be executed in one or more counterparts each of which shall be deemed an original and all of which shall constitute one and the same instrument.
Section 12. REOPENERS
Employee shall have the option to reopen negotiations under the following circumstances:
Section 13. SOLE AGREEMENT
The policies which are collected in this Agreement constitute the entirety of the policies which are subject to the meet and confer obligation as agreed to by the parties. To the extent that any other agreement should be in conflict with these policies, these policies shall prevail.
If, during its term, the parties hereto should mutually agree to modify, amend, or alter the provisions of the Agreement in any respect, any such change shall be effective only if and when reduced to writing and executed by the authorized representative of the CITY and the EMPLOYEE. Any such changes validly made shall become a part of this Agreement and subject to its terms. There shall be no bargaining outside this Agreement without EMPLOYEE and City Council involvement.
Section 14. SIGNATURES
__________________________________ _______________________________ Mendy Schuster, Mayor Matthew McMullen, EMPLOYEE
__________________________________
Chandra Jabbs, Acting City Manager
ATTEST:
__________________________________
Heidi Whitlock, City Clerk
APPROVED AS TO FORM:
___________________________________
Margaret Long, City Attorney
EXHIBIT A
EMPLOYEE shall be entitled to the following benefits. All specialty pays and special compensation will be reported to CalPERS in accordance with State Law.
I. Holidays- EMPLOYEE shall be entitled to holidays recognized by the CITY as depicted in the Employee Manual.
II. Leave:
a. Bereavement Leave - Bereavement Leave may be taken in accordance with the Employee Manual.
b. Family Illness/Injury Leave - Family illness or injury leave may be taken in accordance with the Employee Manual
c. Jury Duty – While serving on Jury Duty, employees will still be paid by the CITY on the basis of a forty (40) hour week, at their normal rate of pay, on condition that any compensation (in excess of mileage expenses) received from the court be turned over to the CITY.
d. Management Leave – EMPLOYEE shall receive eighty (80) hours of management leave per fiscal year in addition to vacation leave. Such leave will be credited July 1 of each fiscal year. Management Leave will be made available from the time of hire, at twenty (20) hours credited for each three-month period remaining in the fiscal year during which the EMPLOYEE is hired, prorated for the first three-month (3) period.
Management leave may not accrue, and any unused leave will extinguish as of June 30 each year. UNIT members may sell up to five (5) days or forty (40) hours of unused management leave back to the CITY during each December special payroll and may sell up to five (5) days or forty (40) hours of unused management leave back in June special payroll of each year.
e. Military Leave - Military leave shall be granted in accordance with the provisions of State Law. All employees entitled to military leave shall give the City Manager and/or the City Manager's authorized representative an opportunity, within the limits of military regulations, to determine when such leave shall be taken. f. Sick Leave - EMPLOYEE will accrue and be able to use sick leave as set forth in the Employee Manual.
i. Under the Public Employees' Retirement System, credit for unused sick leave (Section 20965) of the Government Code shall be a benefit provided to each employee of this UNIT upon retirement and in accordance with the rules and regulations of PERS.
ii. Retirees will be eligible to purchase health insurance under this plan with no vesting requirement if allowed by the plan.
iii. Upon appointment, a portion of the EMPLOYEE's sick leave balance, 1,700 hours, earned and accrued during EMPLOYEE's prior CalPERS-covered public employment, shall be transferred to and credited under CITY's sick leave program. iv. After 5 years of service with the CITY and upon retirement from the CITY (must retire through CalPERS within 120 days of separation from the CITY), unused sick leave shall be capitalized at 75% of current hourly salary. This fund may be used to pay ½ insurance premiums.
III. Insurances
a. Health, Dental, and Vision Insurance - Effective July 1, 2015, the CITY shall pay the cost of health, dental and vision insurance premium for EMPLOYEE. EMPLOYEE shall contribute forty-six ($46) per month towards the current plan premium. The CITY will continue to research options for the best cost-effective coverage, at its discretion.
The CITY reserves the right to select, change, administer and shall have the right to select any carrier or other method providing coverage to fund the benefits and may adjust the amount the CITY shall pay for such benefits. If the insurance provider is changed and the cost is less than $936 per month per employee, the CITY shall cap the amount of its contribution to an amount not less than 100 percent of the cost of the new plan.
The CITY shall continue to pay the administrative fee for EMPLOYEE. b. Life Insurance - CITY agrees to provide EMPLOYEE with term life insurance in the amount of fifty thousand dollars ($50,000) to be paid for by the CITY. c. State Disability Insurance – The CITY will pay the State Disability Insurance for EMPLOYEE.
IV. RETIREMENT PLAN
a. CalPERS - EMPLOYEE Contribution for Employees hired before January 1, 2013 or Classic Members - Classic Members, as defined by CalPERS, shall receive the 3% at age 50 retirement formula. EMPLOYEE shall contribute EMPLOYEE contribution amount established by CalPERS for the 3% at 50 Pension Formula. The required EMPLOYEE contribution as of the date of this agreement is nine percent (9%). The CITY shall not pay any portion of the required EMPLOYEE contribution.
V. Flexible Benefit – EMPLOYEE shall receive four hundred ($400) dollars per fiscal year flexible benefit to be included in the special payroll occurring in December of each fiscal year.
VI. IRS Section 125 Plan; Deferred Compensation Plan – the CITY agrees to establish an IRS Section 125 Plan for use by the EMPLOYEE.
a. The CITY will contribute $40 per pay period as a contribution to the EMPLOYEE’s Section 125 Plan; and
b. A monthly employer contribution of $1,575.00 to your Valic 457 deferred compensation plan
for the first eight (8) years of employment, subject to applicable laws and plan requirements and the terms and conditions below:
VII. Continuing Education - The CITY will provide up to one half of the cost of tuition and books toward completion of higher education, bachelor's, or master's degree, up to a maximum of $8,000 to the EMPLOYEE.
STEP STEP STEP STEP STEP STEP STEP
A B C D E F G
101 783.38 822.55 863.68 906.86 952.20 999.82 1,049.80
102 802.97 843.12 885.27 929.53 976.01 1,024.80 1,076.06 103 822.55 863.68 906.86 952.20 999.82 1,049.80 1,102.30 104 843.12 885.28 929.54 976.02 1,024.82 1,076.06 1,129.86 105 863.68 906.86 952.20 999.82 994.03 1,043.73 1,095.91 106 885.28 929.54 976.02 1,024.82 1,076.06 1,129.85 1,186.35 107 906.86 952.20 999.82 1,049.80 1,102.29 1,157.41 1,215.27 108 929.54 976.02 1,024.82 1,076.06 1,129.86 1,186.35 1,245.68 109 952.20 999.82 1,049.80 1,102.29 1,157.41 1,215.27 1,276.03 110 976.02 1,024.82 1,076.06 1,129.85 1,186.35 1,245.67 1,307.95 111 999.81 1,049.79 1,102.29 1,157.40 1,215.26 1,276.02 1,339.83 112 1,024.82 1,076.06 1,129.85 1,186.35 1,245.67 1,307.95 1,373.35 113 1,049.80 1,102.29 1,157.41 1,215.27 1,276.03 1,339.84 1,406.83 114 1,076.05 1,129.85 1,186.34 1,245.67 1,307.94 1,373.33 1,442.00 115 1,102.29 1,157.40 1,215.27 1,276.03 1,339.83 1,406.82 1,477.17 116 1,129.85 1,186.34 1,245.66 1,307.94 1,373.33 1,442.00 1,514.09 117 1,157.40 1,215.27 1,276.03 1,339.83 1,406.82 1,477.17 1,551.02 118 1,186.35 1,245.67 1,307.95 1,373.35 1,442.02 1,514.10 1,589.82 119 1,215.27 1,276.03 1,339.83 1,406.82 1,477.17 1,551.02 1,628.58 120 1,245.67 1,307.95 1,373.35 1,442.00 1,514.10 1,589.81 1,669.30 121 1,276.03 1,339.83 1,406.82 1,477.17 1,551.02 1,628.56 1,709.99 122 1,307.95 1,373.35 1,442.02 1,514.10 1,589.82 1,669.32 1,752.78 123 1,339.83 1,406.82 1,477.16 1,551.02 1,628.56 1,709.99 1,795.49 124 1,373.35 1,442.00 1,514.10 1,589.81 1,669.30 1,752.77 1,840.40 125 1,406.83 1,477.17 1,551.03 1,628.58 1,710.00 1,795.50 1,885.28 126 1,442.02 1,514.10 1,589.82 1,669.30 1,752.77 1,840.41 1,932.43 127 1,477.17 1,551.02 1,628.58 1,710.00 1,795.50 1,885.28 1,979.54 128 1,514.12 1,589.82 1,669.32 1,752.78 1,840.42 1,932.44 2,029.06 129 1,551.02 1,628.56 1,709.99 1,795.49 1,885.28 1,979.52 2,078.50 130 1,589.82 1,669.32 1,752.78 1,840.41 1,932.43 2,029.05 2,130.50 131 1,628.56 1,709.99 1,795.49 1,885.28 1,979.52 2,078.50 2,182.43 132 1,669.32 1,752.78 1,840.42 1,932.44 2,029.06 2,130.51 2,237.03 133 1,710.00 1,795.50 1,885.28 1,979.54 2,078.50 2,182.44 2,291.55 134 1,752.79 1,840.42 1,932.45 2,029.06 2,130.52 2,237.04 2,348.90 135 1,795.49 1,885.28 1,979.52 2,078.50 2,182.43 2,291.55 2,406.13 136 1,840.43 1,932.45 2,029.07 2,130.52 2,237.04 2,348.90 2,466.35 137 1,885.28 1,979.52 2,078.50 2,182.43 2,291.55 2,406.13 2,526.44 138 1,932.45 2,029.07 2,130.52 2,237.04 2,348.90 2,466.35 2,589.66 139 1,979.52 2,078.50 2,182.43 2,291.54 2,406.12 2,526.43 2,652.75 140 2,029.07 2,130.53 2,237.06 2,348.91 2,466.36 2,589.66 2,719.15 141 2,078.49 2,182.42 2,291.54 2,406.12 2,526.43 2,652.74 2,785.38 142 2,130.53 2,237.06 2,348.91 2,466.36 2,589.67 2,719.16 2,855.11 143 2,182.43 2,291.54 2,406.12 2,526.43 2,652.75 2,785.38 2,924.66 144 2,237.06 2,348.91 2,466.36 2,589.66 2,719.15 2,855.10 2,997.86 145 2,291.55 2,406.13 2,526.44 2,652.76 2,785.39 2,924.67 3,070.89 146 2,348.91 2,466.35 2,589.66 2,719.15 2,855.10 2,997.86 3,147.76 147 2,406.13 2,526.44 2,652.75 2,785.39 2,924.66 3,070.89 3,224.43 148 2,466.35 2,589.66 2,719.15 2,855.10 2,997.86 3,147.75 3,305.14 149 2,526.44 2,652.76 2,785.39 2,924.67 3,070.90 3,224.45 3,385.67 150 2,589.65 2,719.14 2,855.09 2,997.85 3,147.75 3,305.13 3,470.38 151 2,652.76 2,785.40 2,924.67 3,070.90 3,224.45 3,385.67 3,554.95 152 2,719.14 2,855.09 2,997.85 3,147.75 3,305.13 3,470.38 3,643.90 153 2,785.40 2,924.67 3,070.90 3,224.45 3,385.67 3,554.95 3,732.70 154 2,855.09 2,997.85 3,147.75 3,305.13 3,470.38 3,643.90 3,826.09 155 2,924.68 3,070.90 3,224.45 3,385.67 3,554.95 3,732.70 3,919.34 156 2,997.85 3,147.75 3,305.13 3,470.38 3,643.91 3,826.09 4,017.41 157 3,070.90 3,224.45 3,385.67 3,554.95 3,732.70 3,919.33 4,115.30 158 3,147.75 3,305.13 3,470.38 3,643.90 3,826.09 4,017.40 4,218.27 159 3,224.45 3,385.67 3,554.95 3,732.70 3,919.34 4,115.30 4,321.06 160 3,305.13 3,470.38 3,643.91 3,826.09 4,017.40 4,218.28 4,429.19 161 3,385.67 3,554.95 3,732.69 3,919.33 4,115.30 4,321.06 4,537.11 162 3,470.38 3,643.91 3,826.09 4,017.40 4,218.28 4,429.19 4,650.64 163 3,554.95 3,732.69 3,919.33 4,115.30 4,321.06 4,537.11 4,763.96 164 3,643.91 3,826.09 4,017.41 4,218.28 4,429.19 4,650.64 4,883.18 165 3,732.69 3,919.33 4,115.29 4,321.05 4,537.11 4,763.96 5,002.16 166 3,826.09 4,017.40 4,218.27 4,429.19 4,650.64 4,883.16 5,127.32 167 3,919.33 4,115.29 4,321.06 4,537.11 4,763.96 5,002.16 5,252.27 168 4,017.40 4,218.28 4,429.19 4,650.64 4,883.18 5,127.32 5,383.70 169 4,115.29 4,321.06 4,537.11 4,763.96 5,002.16 5,252.27 5,514.88 170 4,218.28 4,429.19 4,650.65 4,883.18 5,127.33 5,383.70 5,652.89 171 4,321.06 4,537.11 4,763.97 5,002.17 5,252.27 5,514.89 5,790.63 172 4,429.19 4,650.64 4,883.18 5,127.33 5,383.70 5,652.89 5,935.53 173 4,537.12 4,763.97 5,002.17 5,252.28 5,514.89 5,790.64 6,080.17 174 4,650.65 4,883.19 5,127.33 5,383.71 5,652.89 5,935.54 6,232.32 175 4,763.97 5,002.17 5,252.28 5,514.90 5,790.64 6,080.18 6,384.18 176 4,883.18 5,127.33 5,383.70 5,652.89 5,935.53 6,232.31 6,543.92 177 5,002.18 5,252.28 5,514.90 5,790.64 6,080.18 6,384.18 6,703.39 178 5,127.33 5,383.71 5,652.89 5,935.54 6,232.32 6,543.93 6,871.12 179 5,252.28 5,514.90 5,790.64 6,080.18 6,384.18 6,703.39 7,038.56 180 5,383.71 5,652.90 5,935.54 6,232.32 6,543.93 6,871.13 7,214.69 181 5,514.90 5,790.64 6,080.17 6,384.17 6,703.39 7,038.55 7,390.48 182 5,652.90 5,935.54 6,232.32 6,543.93 6,871.13 7,214.69 7,575.42 183 5,790.64 6,080.18 6,384.18 6,703.40 7,038.56 7,390.49 7,760.01 184 5,935.56 6,232.32 6,543.93 6,871.13 7,214.69 7,575.43 7,954.19 185 6,080.18 6,384.18 6,703.39 7,038.55 7,390.48 7,760.01 8,148.01 186 6,232.33 6,543.93 6,871.13 7,214.69 7,575.43 7,954.19 8,351.80 187 6,384.18 6,703.40 7,038.56 7,390.49 7,760.01 8,148.02 8,555.49 188 6,543.86 6,871.05 7,214.60 7,575.34 7,954.10 8,351.80 8,769.38 189 6,703.45 7,038.63 7,390.56 7,760.09 8,148.09 8,555.49 8,983.26 190 6,871.05 7,214.60 7,575.34 7,954.11 8,351.80 8,769.39 9,207.85 191 7,038.62 7,390.55 7,760.08 8,148.10 8,555.50 8,983.28 9,432.45 192 7,214.60 7,575.34 7,954.10 8,351.80 8,769.39 9,207.85 9,668.25 193 7,390.56 7,760.08 8,148.09 8,555.49 8,983.26 9,432.44 9,904.05 194 7,575.34 7,954.11 8,351.81 8,769.39 9,207.87 9,668.25 10,151.67 195 7,760.08 8,148.09 8,555.49 8,983.27 9,432.44 9,904.05 10,399.26 196 7,954.10 8,351.80 8,769.39 9,207.85 9,668.24 10,151.66 10,659.25 197 8,148.09 8,555.49 8,983.26 9,432.43 9,904.05 10,399.25 10,919.22 198 8,351.81 8,769.39 9,207.87 9,668.25 10,151.67 10,659.25 11,192.21 199 8,555.50 8,983.28 9,432.44 9,904.06 10,399.27 10,919.23 11,465.19 200 8,769.39 9,207.85 9,668.25 10,151.66 10,659.25 11,192.21 11,751.81
EXHIBIT B
CITY OF SUSANVILLE GLOBAL RANGE AND STEP MATRIX - PUBLIC SAFETY CHIEF JULY 1, 2026 - JUNE 30, 2027
BI-WEEKLY - 26 PAY PERIODS PER YEAR
RANGE
Agenda Item No. 9.B.
Standard Workflow
City Council Agenda Item
Submitted By: Marci Rojas, Program Coordinator
Action Date: October 7, 2026
Subject: Consider Resolution No. 26-6573, authorizing the Finance Director to amend the FY 26/27 budget with an increase to the Streets RMRA Fund 2005 in the amount of $230,000 for the purchase of two dump trucks with snowplows.
Presented By: Erik Edholm, Acting Public Works Director Summary: The Public Works Department requests a budget increase of $230,000 to purchase two Ford F-650 or similar dump trucks equipped with snowplows for the Streets Division.
The Division’s 1987 International dump truck has been out of service for approximately five years. Its frame is bent, and replacement parts are difficult to obtain, making repair impractical.
The Division’s only working dump truck is a 1988 model that is also experiencing significant mechanical problems. Its clutch slips while hauling dirt or street sweepings, requiring operators to stop and manually put the truck back into gear. The clutch also supports the power takeoff system used for snowplowing. If the 1988 truck fails, the Division will have no working dump truck.
Purchasing two F-650s would replace both trucks and allow the Division to continue snow removal and hauling when one truck is unavailable for repair or maintenance. Having two working trucks is especially important during storms, when a breakdown could delay plowing.
Each new truck would need a compatible snowplow. The City’s existing plow cannot be transferred because of its weight and the different configuration of the new trucks. The proposed plows would be lighter units with electric controls. The two trucks would provide reliable equipment for snow removal, hauling, street maintenance, and other essential Streets Division work.
Fiscal Impact: A $230,000 budget increase funded from the available cash balance in Streets RMRA Fund 2005.
Action Requested: Motion to approve Resolution No. 26-6573, authorizing the Finance Director to amend the FY 26/27 budget with an increase to the Streets RMRA Fund 2005 in the amount of $230,000 for the purchase of two dump trucks with snowplows.
Attachments:
1. 26-6573
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RESOLUTION No. 26-6573
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SUSANVILLE
AUTHORIZING THE PURCHASE OF TWO REPLACEMENT DUMP TRUCKS AND
COMPATIBLE SNOWPLOWS FOR THE STREETS DIVISION AND AUTHORIZING THE
FINANCE DIRECTOR TO MAKE NECESSARY BUDGET AMENDMENTS TO STREETS RMRA FUND 2005
WHEREAS, the Public Works Department’s Streets Division requires reliable dump trucks and snowplows for snow removal, hauling, street maintenance, and other essential operations; and
WHEREAS, the Division’s 1987 International dump truck has been out of service for approximately five years due to a bent frame, and its age and limited availability of replacement parts make repair impractical; and
WHEREAS, the Division’s only working dump truck is a 1988 model experiencing significant mechanical problems, including a slipping clutch that affects hauling operations and the power takeoff system used for snowplowing; and
WHEREAS, failure of the remaining truck would leave the Streets Division without a working dump truck and reduce its ability to perform essential maintenance and snow removal; and
WHEREAS, purchasing two replacement dump trucks equipped with compatible snowplows would replace the aging equipment and provide continued operating capacity when one truck is unavailable for maintenance or repair; and WHEREAS, a budget amendment of $230,000 is necessary to provide funding for the proposed purchase.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Susanville hereby:
1. Authorizes the purchase of two (2) new dump trucks and two (2) compatible snowplows for use by the Streets Division; and
2. Approves a $230,000 increase to the Fiscal Year 2026-2027 budget in Fund 2005 for the purchase of two (2) dump trucks and two (2) compatible snowplows; and
3. Authorizes the Finance Director to make necessary changes to the budget.
APPROVED: ___________________________
Mendy Schuster, Mayor
ATTEST: ___________________________
Heidi Whitlock, City Clerk
The foregoing Resolution was adopted at a regular meeting of the City Council of the City of Susanville, held on the 7th day of October 2026, by the following vote:
AYES:
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NOES:
ABSENT:
ABSTAIN:
_______________________
Heidi Whitlock, City Clerk
APPROVED AS TO FORM: ________________________
Margaret Long, City Attorney
Agenda Item No. 9.C.
Standard Workflow
City Council Agenda Item
Submitted By: Marci Rojas, Program Coordinator
Action Date: October 7, 2026
Subject: Consider Resoution No. 26-6574, supporting the Lassen County Chamber of Commerce Annual Magical Country Christmas
Celebration on December 5, 2026, supporting the closure of Main Street, and authorizing the closure of South Gay Street, Nevada Street, North Lassen Street, North Gay Street, and North Union Street.
Presented By: Erik Edholm, Acting Public Works Director Summary: The Lassen County Chamber of Commerce (LCCC) is requesting City support for the annual Magical Country Christmas Celebration to be held on Saturday, December 5, 2026. The event includes a lighted Christmas parade, Christmas tree lighting, and fireworks display. LCCC contributes more than 200 hours of paid staff time, in addition to volunteer board member hours, to organize and operate the event, and provides approximately $9,500 for the fireworks display.
To accommodate the event, LCCC has requested closure of Main Street (State Route 36) from Cottage Street to Weatherlow Street, Pancera Plaza, Nevada Street from North Roop Street to North Weatherlow Street, including North Lassen Street, North Gay Street, and North Union Street, from 3:30 p.m. to 8:00 p.m. A Caltrans Encroachment Permit and approved Road Closure Plan are required for the closure of Main Street because it is State Route 36. Caltrans does not charge the City an Encroachment Permit fee; however, the City, as the permittee, is required to accept liability associated with the permitted road closure.
City participation in the event includes Public Works staff setting up and removing traffic-control devices and providing traffic control, with additional traffic-control support provided by the Police and Fire Departments. LCCC is also requesting that the City waive applicable Fire Department inspection fees associated with the event.
Approval of the requested street closures is conditioned upon the Lassen County Chamber of Commerce entering into a standard risk transfer agreement with the City and providing special event liability insurance coverage in accordance with the City’s risk pool program recommended coverage limits.
Fiscal Impact: The estimated cost to the City for the event is as follows:
Public Works Department: $6,851.77
Employee Cost: $5,562.52
Equipment Cost: $1,289.25
Susanville Police Department: $3,850.00
Susanville Fire Department: $606.24
Special Event Insurance: $1,218.00
Overall Estimated Cost to the City: $12,526.01
Action Requested: Motion to approve Resoution No. 26-6574, supporting the Lassen County Chamber of Commerce Annual Magical Country Christmas Celebration on December 5, 2026, supporting the closure of Main Street, and authorizing the closure of South Gay Street, Nevada Street, North Lassen Street, North Gay Street, and North Union Street.
Attachments:
1. 26-6574
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RESOLUTION NO. 26-6574
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SUSANVILLE SUPPORTING THE MAGICAL COUNTRY CHRISTMAS CELEBRATION ON DECEMBER 5, 2026; SUPPORTING THE CLOSURE OF MAIN STREET (STATE ROUTE 36) FROM COTTAGE STREET TO WEATHERLOW STREET; AUTHORIZING THE CLOSURE OF
SOUTH GAY STREET, NEVADA STREET, NORTH LASSEN STREET, NORTH GAY STREET, AND NORTH UNION STREET; WAIVING APPLICABLE FIRE DEPARTMENT INSPECTION FEES; AND REQUIRING APPROPRIATE RISK TRANSFER AND SPECIAL
EVENT LIABILITY INSURANCE
WHEREAS, the Lassen County Chamber of Commerce (LCCC) is hosting the annual Magical Country Christmas Celebration on Saturday, December 5, 2026 from 4:00 pm to 7:00 pm; and
WHEREAS, LCCC has requested the closure of Main Street (State Route 36) from Cottage Street to Weatherlow Street from 3:30 p.m. to 8:00 p.m. for the event; and WHEREAS, LCCC has requested the closure of South Gay Street from Main Street to Cottage Street and Nevada Street from North Roop Street to North Weatherlow Street, including North Lassen Street, North Gay Street, and North Union Street, from 3:30 p.m. to 8:00 p.m. for the event; and
WHEREAS, Caltrans requires an Encroachment Permit and an approved Road Closure Plan for the closure of Main Street (State Route 36); and WHEREAS, LCCC has requested that the City waive applicable Fire Department inspection fees associated with the event; and
WHEREAS, approval of the requested street closures is conditioned upon the Lassen County Chamber of Commerce entering into a standard risk transfer agreement with the City and providing special event liability insurance coverage in accordance with the City’s risk pool program recommended coverage limits.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Susanville hereby:
1. Supports the Lassen County Chamber of Commerce Annual Magical Country Christmas Celebration to be held on Saturday, December 5, 2026; and
2. Supports the closure of Main Street (State Route 36) from Cottage Street to Weatherlow Street from 3:30 p.m. to 8:00 p.m. on Saturday, December 5, 2026, for the event and authorizes City staff to obtain the required Caltrans Encroachment Permit; and
3. Authorizes the closure of South Gay Street from Main Street to Cottage Street and Nevada Street from North Roop Street to North Weatherlow Street, including North Lassen Street, North Gay Street, and North Union Street, from 3:30 p.m. to 8:00 p.m. on Saturday, December 5, 2026, for the event; and
4. Waives applicable Fire Department inspection fees associated with the event; and
5. Conditions approval of the requested street closures upon the Lassen County Chamber of Commerce entering into a standard risk transfer agreement with the City and providing
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special event liability insurance coverage in accordance with the City’s risk pool program recommended coverage limits.
APPROVED:_______________________
Mendy Schuster, Mayor
ATTEST:_______________________
Heidi Whitlock, City Clerk
The foregoing resolution was adopted at a regular meeting of the City Council of the City of Susanville, held on the 7th day of October 2026, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
_____________________________
Heidi Whitlock, City Clerk
APPROVED AS TO FORM:_____________________________
Margaret Long, City Attorney