Sutter Creek City Council
March 16, 2026

TO: THE HONORABLE MAYOR AND CITY COUNCIL

TOM DUBOIS, CITY MANAGER
MEETING DATE: MARCH 16, 2026
FROM: PAM CARONONGAN, CITY CLERK
SUBJECT CITY CLERK’S OFFICE - FEBRUARY 2026 MONTHLY REPORT

AREAS OF RESPONSIBILITY
City Clerk
● Agendas and/or meeting cancellation notices and minutes created for City Council, Planning Commission, Design Review Committee, and Amador County Regional Sanitation Authority (ARSA).
● Provided filer assistance and coordinated efforts with FPPC. ● Worked with staff and the Daily Ledger regarding the publication of notices. ● Ongoing identification of potential resources and tools to be developed by the City Clerk’s Office to increase internal and external support and to find possible avenues for greater efficiencies.
● Ongoing work on edits / updates for the City website. ● 5 Meetings - City Council, ARSA, DRC, and Planning Commission. ● 3 Public Records Act (PRA) requests completed.

Human Resources
● Reviewed resources and tools currently available for this function. ● Noted potential resources and tools to be developed to increase support and open possible avenues for greater efficiencies.
● Processed onboarding papers for one new employee.
● Prepared and sent out materials for Summer Pool Season staff recruitment.

Risk Management
151
Section 12, Item A.

● 1 active Workers Compensation claim.
● Continued communications with Central San Joaquin Valley Risk Management Authority (CSJVRMA). Appointed by City Manager as Alternate representative for the City. ● Continued communications with PACE. Appointed by City Manager as representative / board member representing the City.

Economic Development
● Continued brainstorming efforts with the City Manager regarding the City’s current and possible future economic development efforts.
● Met with the City Manager and consultant regarding ECS.

Code Enforcement
● Scheduled ride-along trip with Larry White (City’s current Code Enforcement Officer) to start the hand-off process.
● Scheduled meeting with City Manager, City Attorney, and City Attorney’s associate to discuss code enforcement processes and current open cases.

Marketing / Social Media / City Website
● Reviewed monthly content calendar.
● Met with City Manager and consultant regarding City’s marketing and social media efforts.

City Administration
● In progress Master Fee Schedule analysis and second staff report. 152
Section 12, Item A.

City of Sutter Creek
City Treasurer's Report
January 2026
Receipts & Disbursements Report
City's Checking Account
Receipts
Deposits ($ 556,353)
Reversal of Bank Charges ( -)
Total ($ 556,353)
Disbursements
Accounts Payable ($ 268,146)
Payroll & Benefits ( 123,101)
Bank Charges ( 45)
Total ($ 391,292)
Net Amount of Investment Transfers ($ -)
Recap of City Treasury
Investments on Hand January 31, 2026
Market or
Withdrawal
Value Rate of Return
Bank of Marin Checking ($ 1,142,915) 0.01%
Bank of Marin Money Market ($ 12,436) 4.03%
Bank of Marin Money Market #2 ($ 2,037,849) 4.03%
* California State Treasurer's LAIF ($ 1,792,614) 4.20% Total ($ 4,985,814)
Total this month last year ($ 5,025,542)
* LAIF 1 ($ 65,913)
LAIF 2 ($ 1,726,701)
The investment information provided in this report reflects the City's ability to meet expenditure requirements for the next six months. The investment portfolio is in compliance with the City's investment policy. Victoria Runquist 2/11/2026 153
Section 12, Item B.

City of Sutter Creek
City Treasurer's Report
February 2026
Receipts & Disbursements Report
City's Checking Account
Receipts
Deposits ($ 531,594)
Reversal of Bank Charges ( -)
Total ($ 531,594)
Disbursements
Accounts Payable ($ 173,215)
Payroll & Benefits ( 121,277)
Bank Charges ( 53)
Total ($ 294,545)
Net Amount of Investment Transfers ($ -)
Recap of City Treasury
Investments on Hand December 31, 2025
Market or
Withdrawal
Value Rate of Return
Bank of Marin Checking ($ 1,477,424) 0.01%
Bank of Marin Money Market ($ 12,473) 3.98%
Bank of Marin Money Market #2 ($ 2,043,966) 3.98%
* California State Treasurer's LAIF ($ 1,792,614) 4.20% Total ($ 5,326,477)
Total this month last year ($ 5,187,564)
* LAIF 1 ($ 65,913)
LAIF 2 ($ 1,726,701)
The investment information provided in this report reflects the City's ability to meet expenditure requirements for the next six months. The investment portfolio is in compliance with the City's investment policy. Victoria Runquist 3/6/2026 154
Section 12, Item B.
1 Staff Report
To: The Honorable Mayor and City Council
Tom DuBois, City Manager
Meeting Date: March 16, 2026
From: Frank Whitmore, PE City Engineer
Subject: Project Status Update
Type: Project Status Memo
Tom, the following is a status update of all projects WGA is currently working on:

1. Building Inspections/Plan Check – Continuing building inspections on Tuesdays and Thursdays or as needed. Building plan check is being performed on a continual basis as plans are submitted.

For February 2026:
3 Plan checks were completed
10 Inspections were completed

2. Encroachment Permit Review – Encroachment permits are reviewed as needed when requested by the City’s Account Clerk, Holly Boehme. For February 2026:
4 Permit reviews were completed
0 Inspection was completed
A. Central Valley Independent Network (CVIN) – The proposed encroachment permit plans for CVIN Fiberoptic Facilities through town have been reviewed by City Staff. City recently received additional required information and will issue permit as soon as possible. The applicant intends to start work in April 2026 in Jackson and work their way towards Sutter Creek. It is unknown when work will start in Sutter Creek.
155
Section 12, Item C.
2 3. Site Plan Review – WGA has reviewed the first round of plan check for Valley View Commons Apartment Complex. Applicant has indicated that for funding purposes, work must commence by June 2026.

4. Code Enforcement – Code Enforcement Officer and City Engineer met with City Manager and City Clerk to discuss transitioning of code enforcement duties to City Staff or others as the current Code Enforcement Officer is preparing to reduce working hours.

5. Bryson Park Bathroom Expansion Project – Contractor has completed 99% of the work and requested a construction punch list from the City/WGA. WGA to meet with City Staff the first week of March to review the site for the construction punch list and anticipate construction completed by March 13, 2026.

6. Sutter Hill Road Asphalt Concrete Overlay Project – WGA has started preliminary engineering design work. WGA walked the project site with the City Manager and Public Works and reviewed drainage and trees/brush that need to be removed.
156
Section 12, Item C.
____________________________________________________________________________ TO: TOM DUBOIS, CITY MANAGER
MEETING DATE: MARCH 16, 2026
FROM: MASON PETERS, FINANCE SUPERVISOR
SUBJECT: FINANCE DEPT. MARCH 2026 REPORT

CITY HALL/FINANCE DEPARTMENT UPDATE
● Auditor field work for the first phase of the audit (aka Interim Audit) started February 17 and finished on February 26th. This phase focused heavily on internal control testing, record retention, IT security, and more general accounting procedure testing. The 2nd phase of the audit (Final Audit) will begin sometime in mid-April. ● Pam and I worked together to onboard our new police officer, Kristina Stevens. We welcome her to our city staff and look forward to her success here in Sutter Creek. ● I met with a reporting consultant at Tyler for ERP Pro 10 and we workshopped new report templates that will hopefully provide more clarity with our finance reports. Now that I have a couple of drafts, I will follow up with a couple of council members to gather any feedback from these drafts and continue to make adjustments until we have something that we think is the most effective at conveying the budgetary health of Sutter Creek.
● Tom and I are working on bringing expense-related budget amendments to the April 6th council meeting. It will be an important discussion on how we want to ‘navigate the ship’ until the end of the fiscal year in terms of where we expect to be spending money over the next few months.
● I am implementing a new TOT payment tracking system in ERP Pro 10 that will allow us to have better tools at analyzing the performance of our short term rentals in comparison with hotels/BNBs. The reporting capability of the new way we will cashier TOT payments will be more robust and easier for us to see performance metrics based on category.
18 Main St., Sutter Creek, CA 95685 • Telephone: (209)267-5647 • Fax: (209)267-1655 • TTY: 711 The City of Sutter Creek is an equal opportunity service provider and employer 157
Section 12, Item D.
2 ACCOUNTS PAYABLE ACTIVITY
In February 2026, 57 warrants were issued, totaling $173,214.62. For comparison, in February 2025, all warrants totaled $163,929.52.

ACCOUNTS RECEIVABLE ACTIVITY
In February 2025, we received:
● Building Permits:
o In February 2026, we issued 11 building permits, totaling $4,910.72. Compared to February 2025, we issued 8 permits and total revenue generated at that time was $4,870.25. We issued permits for HVAC units, windows, re-roofs, water heaters, and a private lateral sewer line repair.
● Sewer Billing
o Auto Pay Customers
▪ Currently we are at 357 autopay customers, up 8 from last month. ● Facility Rentals
o In February 2026, we had the following:
▪ 2 renters in the Auditorium, totaling $1,400
▪ 1 renters in the Community Center, totaling $170
▪ 6 renters in the Historic Grammar School totaling $1,400 ▪ 0 renters in the Snack Shack/Cribbs Field
158
Section 12, Item D.
3/5/2026 3:38:16 PM Page 1 of 15
Detail vs Budget Report
Account Summary
Date Range: 02/01/2026 - 02/28/2026
Account Name Fiscal Budget Beginning Balance Total Activity Ending Balance Budget Remaining % Remaining 001 - GeneralFund
Revenue
001-000-70000 SecuredPropertytaxes -725,000.00 -382,134.41 0.00 -382,134.41 -342,865.59 -47.29% 001-000-70001 UnsecuredPropertytaxes -15,000.00 -11,162.63 0.00 -11,162.63 -3,837.37 -25.58% 001-000-70002 PropTax-CurrSupple(Co -17,000.00 -5,182.47 0.00 -5,182.47 -11,817.53 -69.51% 001-000-70003 PropertyTaxinLieuofM -326,000.00 0.00 -160,617.50 -160,617.50 -165,382.50 -50.73% 001-000-70004 UnsecuredSupplemental 0.00 -381.03 0.00 -381.03 381.03 0.00% 001-000-70006 Propertytaxes-Prior 0.00 -185.06 0.00 -185.06 185.06 0.00% 001-000-70008 DELINQUENTSUPPLEMENTAL -2,100.00 -3,987.06 0.00 -3,987.06 1,887.06 89.86% 001-000-70009 DelinqtUnsecuredSupplem 0.00 -53.83 0.00 -53.83 53.83 0.00% 001-000-70100 UtilityUserstax 0.00 -664.26 -127.88 -792.14 792.14 0.00% 001-000-70300 TransientLodgingTaxes -316,854.00 -181,324.28 -26,313.28 -207,637.56 -109,216.44 -34.47% 001-000-70400 Tax-Gen'lRetailSales -484,654.00 -205,209.22 -60,904.09 -266,113.31 -218,540.69 -45.09% 001-000-70410 SalesTax-PublicSafety -16,000.00 -8,053.59 -1,072.89 -9,126.48 -6,873.52 -42.96% 001-000-70420 Measure P Sales Tax -484,654.00 -231,664.05 -75,655.51 -307,319.56 -177,334.44 -36.59% 001-000-71000 Tax,Franchise-Republic Waste -69,987.00 -35,271.71 -6,225.53 -41,497.24 -28,489.76 -40.71% 001-000-71100 Tax,Franchise-Comcast -27,000.00 -12,638.78 -6,167.40 -18,806.18 -8,193.82 -30.35% 001-000-71200 Tax,Franchise-PG&E -68,000.00 0.00 0.00 0.00 -68,000.00 -100.00% 001-000-71300 Tax,Transfer-RealProp -20,000.00 -5,063.03 -2,671.90 -7,734.93 -12,265.07 -61.33% 001-000-72000 License-Business -55,000.00 -56,344.00 -2,720.00 -59,064.00 4,064.00 7.39% 001-000-72105 Permit-Encroachments -6,000.00 -12,787.50 -1,023.75 -13,811.25 7,811.25 130.19% 001-000-72110 Permit-Banner -150.00 -100.00 0.00 -100.00 -50.00 -33.33% 001-000-72115 Permit-GarageSale -50.00 -10.00 -5.00 -15.00 -35.00 -70.00% 001-000-72120 Permit/Licenses-Other -2,300.00 -1,385.00 -100.00 -1,485.00 -815.00 -35.43% 001-000-72125 SignPermits -1,000.00 -300.00 -100.00 -400.00 -600.00 -60.00% 001-000-72200 PlanningFees -67,000.00 -40,536.63 -517.20 -41,053.83 -25,946.17 -38.73% 001-000-72205 ZoningApplicationFees -150.00 0.00 0.00 0.00 -150.00 -100.00% 001-000-72210 Subdivisionfees -5,500.00 0.00 0.00 0.00 -5,500.00 -100.00% 001-000-72215 Variance&ConditionalUs -37,000.00 -14,599.44 -156.20 -14,755.64 -22,244.36 -60.12% 001-000-72220 SitePlans -37,000.00 -9,365.65 -270.00 -9,635.65 -27,364.35 -73.96% 001-000-72225 BuildingPermitFees -120,000.00 -67,401.92 -5,318.71 -72,720.63 -47,279.37 -39.40% 001-000-73000 VehicleCodeFines -5,000.00 -1,338.57 -53.23 -1,391.80 -3,608.20 -72.16% 001-000-74120 LeaseRevenue-CingularWi -41,000.00 -28,153.41 -4,185.91 -32,339.32 -8,660.68 -21.12% 001-000-74200 Fees-PDServices -350.00 -393.90 0.00 -393.90 43.90 12.54% 001-000-74215 PoliceReport -500.00 -210.00 -225.00 -435.00 -65.00 -13.00% 001-000-74225 CONCEALEDWEAPON -400.00 -100.00 0.00 -100.00 -300.00 -75.00% 001-000-74230 P.D.&Legalrestitution -1,200.00 0.00 0.00 0.00 -1,200.00 -100.00% 001-000-74235 SpecialPoliceServices -1,800.00 -800.00 -600.00 -1,400.00 -400.00 -22.22% 159
Section 12, Item D.

Detail vs Budget Report Date Range: 02/01/2026 - 02/28/2026 3/5/2026 3:38:16 PM Page 2 of 15
Account Name Fiscal Budget Beginning Balance Total Activity Ending Balance Budget Remaining % Remaining 001-000-74400 CemeteryRevenues -1,000.00 0.00 0.00 0.00 -1,000.00 -100.00% 001-000-74415 HistoricalGrammerSchool -17,000.00 -6,870.00 -1,662.50 -8,532.50 -8,467.50 -49.81% 001-000-74420 CribbsField/SnackShack 0.00 -180.00 0.00 -180.00 180.00 0.00% 001-000-74425 Cribbs/SnackUtilities -300.00 -50.00 0.00 -50.00 -250.00 -83.33% 001-000-74430 Fees-CommunityCtrUtil -2,400.00 -1,975.00 -175.00 -2,150.00 -250.00 -10.42% 001-000-74435 Fees-CommunityCenter -6,000.00 -5,710.00 -240.00 -5,950.00 -50.00 -0.83% 001-000-74440 Fees-AuditoriumUse -8,000.00 -5,475.00 -175.00 -5,650.00 -2,350.00 -29.38% 001-000-74445 Fees-AuditoriumUtilitie -2,450.00 -2,050.00 -100.00 -2,150.00 -300.00 -12.24% 001-000-74450 Fees-JazzerciseRentalIn -10,350.00 -5,850.00 -870.00 -6,720.00 -3,630.00 -35.07% 001-000-75000 InterestEarnings -25,000.00 -111,012.04 -6,154.13 -117,166.17 92,166.17 368.66% 001-000-75125 HomeownersPropertyTaxR -5,250.00 -3,061.64 0.00 -3,061.64 -2,188.36 -41.68% 001-000-75200 StateCopsGrant -165,000.00 -154,733.34 -17,706.87 -172,440.21 7,440.21 4.51% 001-000-75205 ABC Police Grant 0.00 -782.04 0.00 -782.04 782.04 0.00% 001-000-77135 Income-Donations,Priva -1,500.00 -664.00 -481.38 -1,145.38 -354.62 -23.64% 001-001-75200 Rents,Royalties&Commis -3,900.00 -2,476.25 -370.00 -2,846.25 -1,053.75 -27.02% Revenue Totals: -3,201,799.00 -1,617,690.74 -382,965.86 -2,000,656.60 -1,201,142.40 -37.51% Expense
001-000-40061 PERSUnfunded-NonDepartment 303,211.00 302,744.00 0.00 302,744.00 467.00 0.15% 001-101-40006 Sal/Wages-Elect-CityCouncil 15,120.00 8,013.60 1,260.00 9,273.60 5,846.40 38.67% 001-101-40050 FICA-CityCouncil 940.00 496.84 78.12 574.96 365.04 38.83% 001-101-40051 Medicare-CityCouncil 220.00 116.20 18.27 134.47 85.53 38.88% 001-101-40055 SUI-CityCouncil 250.00 8.45 0.00 8.45 241.55 96.62% 001-101-42015 Gen.Supplies-CityCouncil 150.00 51.72 0.00 51.72 98.28 65.52% 001-101-42756 Membership/Dues-CityCouncil 2,150.00 0.00 2,092.00 2,092.00 58.00 2.70% 001-101-42760 Travel,Conf,Trg-CityCouncil 0.00 1,145.92 0.00 1,145.92 -1,145.92 0.00% 001-102-40000 Salaries-CityClerk 39,975.00 26,108.75 4,716.37 30,825.12 9,149.88 22.89% 001-102-40015 VacationPayout-CityClerk 1,500.00 0.00 0.00 0.00 1,500.00 100.00% 001-102-40050 FICA-CityClerk 2,478.00 1,616.03 279.08 1,895.11 582.89 23.52% 001-102-40051 Medicare-CityClerk 580.00 375.49 65.25 440.74 139.26 24.01% 001-102-40055 SUI-CityClerk 126.00 119.22 22.45 141.67 -15.67 -12.44% 001-102-40060 PERS-CityClerk 3,182.00 2,820.43 773.02 3,593.45 -411.45 -12.93% 001-102-40065 Health/LifeIns-CityClerk 14,939.00 10,759.64 1,798.50 12,558.14 2,380.86 15.94% 001-102-40070 WorkersComp.-CityClerk 3,612.00 2,823.00 0.00 2,823.00 789.00 21.84% 001-102-42015 Gen.Supplies-CityClerk 600.00 52.91 0.00 52.91 547.09 91.18% 001-102-42445 MUNICODEWEB-CityClerk 4,200.00 3,399.75 0.00 3,399.75 800.25 19.05% 001-102-42760 Travel,Conf,Trg-CityClerk 900.00 34.27 129.63 163.90 736.10 81.79% 001-102-42805 WaterUtilities-CityClerk 480.00 65.43 6.12 71.55 408.45 85.09% 001-102-42810 PG&EUtilities-CityClerk 720.00 187.87 0.00 187.87 532.13 73.91% 001-102-43650 Contracts-Other-CityClerk 600.00 0.00 0.00 0.00 600.00 100.00% 001-102-69800 IT Equipment - City Clerk 0.00 161.98 0.00 161.98 -161.98 0.00% 001-103-40005 Sal/Wages-Elect-CityTreasurer 2,250.00 1,192.50 187.50 1,380.00 870.00 38.67% 001-103-40050 FICA-CityTreasurer 140.00 73.96 11.63 85.59 54.41 38.86% 001-103-40051 Medicare-CityTreasurer 33.00 17.30 2.72 20.02 12.98 39.33% 160
Section 12, Item D.

Detail vs Budget Report Date Range: 02/01/2026 - 02/28/2026 3/5/2026 3:38:16 PM Page 3 of 15
Account Name Fiscal Budget Beginning Balance Total Activity Ending Balance Budget Remaining % Remaining 001-103-40055 SUI-CityTreasurer 47.00 0.00 0.00 0.00 47.00 100.00% 001-104-40000 Salaries-CityManager 89,976.00 79,955.66 8,504.38 88,460.04 1,515.96 1.68% 001-104-40015 VacationPayout-CityManager 3,325.00 0.00 0.00 0.00 3,325.00 100.00% 001-104-40050 FICA-CITYMANAGER 5,579.00 4,664.92 516.83 5,181.75 397.25 7.12% 001-104-40051 Medicare-CITYMANAGER 1,305.00 1,145.85 120.89 1,266.74 38.26 2.93% 001-104-40055 SUI-CITYMANAGER 147.00 201.58 0.00 201.58 -54.58 -37.13% 001-104-40060 PERS-CITYMANAGER 6,091.00 5,535.64 667.40 6,203.04 -112.04 -1.84% 001-104-40065 Health/LifeIns-CITYMANAGER 17,429.00 22,624.77 499.59 23,124.36 -5,695.36 -32.68% 001-104-40070 WorkersComp.-CITYMANAGER 4,214.00 3,294.00 0.00 3,294.00 920.00 21.83% 001-104-42015 Gen.Supplies-CityManager 350.00 221.10 0.00 221.10 128.90 36.83% 001-104-42760 Travel,Conf,Trg-CityManager 875.00 663.90 0.00 663.90 211.10 24.13% 001-104-42805 WaterUtilities-CityManager 208.00 57.64 4.37 62.01 145.99 70.19% 001-104-42810 PG&EUtilities-CityManager 420.00 110.49 61.90 172.39 247.61 58.95% 001-104-42995 CONTINGENCY-CityManager 7,000.00 833.88 0.00 833.88 6,166.12 88.09% 001-104-43600 ProfServices-CityManager 2,625.00 5,602.91 1,837.50 7,440.41 -4,815.41 -183.44% 001-105-40000 Salaries-Finance 78,186.00 59,131.35 9,190.67 68,322.02 9,863.98 12.62% 001-105-40015 VACATIONPAYOUT-Finance 1,860.00 0.00 0.00 0.00 1,860.00 100.00% 001-105-40050 FICA-Finance 4,848.00 3,445.49 517.95 3,963.44 884.56 18.25% 001-105-40051 Medicare-Finance 1,134.00 804.34 121.14 925.48 208.52 18.39% 001-105-40055 SUI-Finance 307.00 219.87 115.13 335.00 -28.00 -9.12% 001-105-40060 PERS-Finance 4,868.00 3,549.41 535.75 4,085.16 782.84 16.08% 001-105-40065 Health/LifeIns-Finance 18,183.00 22,448.30 2,813.29 25,261.59 -7,078.59 -38.93% 001-105-40070 WorkersComp.-Finance 8,792.00 7,716.00 0.00 7,716.00 1,076.00 12.24% 001-105-42015 Gen.Supplies-Finance 9,129.00 3,281.84 139.48 3,421.32 5,707.68 62.52% 001-105-42435 NetworkSvcsCo-Finance 20,083.00 22,135.75 178.50 22,314.25 -2,231.25 -11.11% 001-105-42450 MOMonlinefees-Finance 0.00 2,099.13 0.00 2,099.13 -2,099.13 0.00% 001-105-42760 Travel,Conf,Trg-Finance 548.00 0.00 0.00 0.00 548.00 100.00% 001-105-42805 WaterUtilities-Finance 219.00 196.35 17.13 213.48 5.52 2.52% 001-105-42810 PG&EUtilities-Finance 2,373.00 1,824.07 427.10 2,251.17 121.83 5.13% 001-105-42955 PayChex&Bank-Finance 2,921.00 1,035.12 0.00 1,035.12 1,885.88 64.56% 001-105-43100 Audit&Acctg-Finance 14,788.00 0.00 0.00 0.00 14,788.00 100.00% 001-105-43600 ProfServices-Finance 1,826.00 0.00 0.00 0.00 1,826.00 100.00% 001-105-43650 Contracts-Other-Finance 730.00 600.00 0.00 600.00 130.00 17.81% 001-105-69400 O&MEquipment-Finance 1,826.00 0.00 0.00 0.00 1,826.00 100.00% 001-106-40000 Salaries-PoliceDept 485,700.00 254,023.43 34,997.30 289,020.73 196,679.27 40.49% 001-106-40006 Overtime-PoliceDept 40,000.00 42,113.63 6,828.11 48,941.74 -8,941.74 -22.35% 001-106-40015 VacationPayout-PoliceDept 14,243.00 2,810.40 0.00 2,810.40 11,432.60 80.27% 001-106-40050 FICA-PoliceDept 30,981.00 18,787.01 2,593.19 21,380.20 9,600.80 30.99% 001-106-40051 Medicare-PoliceDept 7,246.00 4,399.01 606.46 5,005.47 2,240.53 30.92% 001-106-40055 SUI-PoliceDept 1,260.00 877.21 121.45 998.66 261.34 20.74% 001-106-40060 PERS-PoliceDept 85,542.00 40,747.19 5,797.47 46,544.66 38,997.34 45.59% 001-106-40065 Health/LifeIns-PoliceDept 113,880.00 54,556.24 7,600.10 62,156.34 51,723.66 45.42% 001-106-40070 WorkersComp.-PoliceDept 36,117.00 28,225.00 0.00 28,225.00 7,892.00 21.85% 001-106-42015 Gen.Supplies-PoliceDept 2,000.00 2,207.59 376.46 2,584.05 -584.05 -29.20% 161
Section 12, Item D.

Detail vs Budget Report Date Range: 02/01/2026 - 02/28/2026 3/5/2026 3:38:16 PM Page 4 of 15
Account Name Fiscal Budget Beginning Balance Total Activity Ending Balance Budget Remaining % Remaining 001-106-42020 FUEL-PoliceDept 27,000.00 12,429.11 1,814.41 14,243.52 12,756.48 47.25% 001-106-42045 SpecialDepart-PoliceDept 1,750.00 1,318.94 298.54 1,617.48 132.52 7.57% 001-106-42095 Clothing-PoliceDept 2,000.00 5,280.75 0.00 5,280.75 -3,280.75 -164.04% 001-106-42096 SafetyEquip-PoliceDept 5,000.00 2,165.64 106.34 2,271.98 2,728.02 54.56% 001-106-42435 NetworkSvcsCo-PoliceDept 6,000.00 1,269.00 0.00 1,269.00 4,731.00 78.85% 001-106-42710 Communications-PoliceDept 5,000.00 3,054.54 593.80 3,648.34 1,351.66 27.03% 001-106-42760 Travel,Conf,Trg-PoliceDept 5,000.00 2,958.59 0.00 2,958.59 2,041.41 40.83% 001-106-42805 WaterUtilities-PoliceDept 500.00 385.01 33.59 418.60 81.40 16.28% 001-106-42810 PG&EUtilities-PoliceDept 7,000.00 3,576.63 631.10 4,207.73 2,792.27 39.89% 001-106-42850 VehicleMaintna-PoliceDept 18,000.00 7,930.57 1,573.84 9,504.41 8,495.59 47.20% 001-106-42930 AnimalControl-PoliceDept 38,000.00 11,207.82 4,310.70 15,518.52 22,481.48 59.16% 001-106-42935 Misc-Bookings-PoliceDept 150.00 150.00 0.00 150.00 0.00 0.00% 001-106-42940 Misc-Court/Invs-PoliceDept 100.00 0.00 0.00 0.00 100.00 100.00% 001-106-43700 Dispatching-PoliceDept 175,000.00 31,356.26 48,670.74 80,027.00 94,973.00 54.27% 001-109-40005 Sal/Wages-Elect-Planning 6,750.00 3,577.50 450.00 4,027.50 2,722.50 40.33% 001-109-40050 FICA-Planning 425.00 221.92 27.92 249.84 175.16 41.21% 001-109-40051 Medicare-Planning 100.00 51.83 6.52 58.35 41.65 41.65% 001-109-40055 SUI-Planning 130.00 3.73 0.00 3.73 126.27 97.13% 001-109-42015 Gen.Supplies-Planning 200.00 0.00 0.00 0.00 200.00 100.00% 001-109-42510 LAFCOExpense-Planning 6,000.00 5,732.00 0.00 5,732.00 268.00 4.47% 001-109-42750 PHNOTICES-Planning 3,000.00 468.60 0.00 468.60 2,531.40 84.38% 001-109-43450 Planner-Planning 30,000.00 11,928.00 1,056.00 12,984.00 17,016.00 56.72% 001-109-43650 Contracts-Other-Planning 7,996.00 7,996.00 0.00 7,996.00 0.00 0.00% 001-110-42300 E&PReimbEngr.-BuildingDEPT 2,500.00 0.00 0.00 0.00 2,500.00 100.00% 001-110-43250 Engineering-BuildingRegula 2,000.00 0.00 0.00 0.00 2,000.00 100.00% 001-110-43300 PlanChk&Insp-BuildingDEPT 42,000.00 21,582.00 0.00 21,582.00 20,418.00 48.61% 001-111-42300 E&PReimbEngr.-Engineering 80,000.00 28,776.70 1,182.00 29,958.70 50,041.30 62.55% 001-111-43250 Engineering-Engineering 60,000.00 47,767.77 0.00 47,767.77 12,232.23 20.39% 001-111-43300 PlanChk&Insp-Engineering 4,000.00 4,535.70 0.00 4,535.70 -535.70 -13.39% 001-112-42815 StreetLights-Streets/Roads 0.00 8.68 0.00 8.68 -8.68 0.00% 001-113-40000 Salaries-Parks&Recreat 130,807.00 72,544.68 12,554.58 85,099.26 45,707.74 34.94% 001-113-40006 Overtime-Parks&Recreat 0.00 0.00 111.82 111.82 -111.82 0.00% 001-113-40015 VacationPayout-Parks&Recreat 4,458.00 0.00 187.10 187.10 4,270.90 95.80% 001-113-40050 FICA-Parks&Recreat 7,912.00 4,417.84 761.74 5,179.58 2,732.42 34.54% 001-113-40051 Medicare-Parks&Recreat 1,850.00 1,030.57 178.17 1,208.74 641.26 34.66% 001-113-40055 SUI-Parks&Recreat 370.00 256.62 73.75 330.37 39.63 10.71% 001-113-40060 PERS-Parks&Recreat 15,557.00 5,683.81 1,072.07 6,755.88 8,801.12 56.57% 001-113-40065 Health/LifeIns-Parks&Recreat 37,556.00 23,100.40 4,094.28 27,194.68 10,361.32 27.59% 001-113-40070 WorkersComp.-Parks&Recreat 10,593.00 8,280.00 0.00 8,280.00 2,313.00 21.84% 001-113-42015 Gen.Supplies-Parks&Recreat 580.00 1,241.96 0.00 1,241.96 -661.96 -114.13% 001-113-42020 FUEL-Parks&Recreat 7,000.00 4,415.73 611.42 5,027.15 1,972.85 28.18% 001-113-42030 Repair/Maint-Parks&Recreat 27,000.00 25,456.89 2,147.76 27,604.65 -604.65 -2.24% 001-113-42057 Beautification-Parks&Recreat 6,000.00 2,960.14 13.47 2,973.61 3,026.39 50.44% 001-113-42095 Clothing-Parks&Recreat 750.00 909.18 0.00 909.18 -159.18 -21.22% 162
Section 12, Item D.

Detail vs Budget Report Date Range: 02/01/2026 - 02/28/2026 3/5/2026 3:38:16 PM Page 5 of 15
Account Name Fiscal Budget Beginning Balance Total Activity Ending Balance Budget Remaining % Remaining 001-113-42205 Lease-Prkglot-Parks&Recreat 47,000.00 26,593.22 3,790.46 30,383.68 16,616.32 35.35% 001-113-42400 Signs-Parks & Recreat 250.00 423.24 0.00 423.24 -173.24 -69.30% 001-113-42410 WeedControl-Parks&Recreat 5,000.00 2,040.53 86.16 2,126.69 2,873.31 57.47% 001-113-42415 Restrooms-Parks&Recreat 500.00 121.66 0.00 121.66 378.34 75.67% 001-113-42425 Taxes/Fees/Lics-Parks&Recreat 500.00 0.00 163.35 163.35 336.65 67.33% 001-113-42435 NetworkSvcsCo-Parks&Recreat 2,000.00 595.60 0.00 595.60 1,404.40 70.22% 001-113-42436 Internet Services - Parks & Rec 0.00 153.90 153.90 307.80 -307.80 0.00% 001-113-42805 WaterUtilities-Parks&Recreat 26,000.00 20,893.13 1,197.95 22,091.08 3,908.92 15.03% 001-113-42810 PG&EUtilities-Parks&Recreat 42,000.00 32,538.00 3,776.40 36,314.40 5,685.60 13.54% 001-113-42850 VehicleMaintna-Parks&Recreat 4,000.00 1,218.06 0.00 1,218.06 2,781.94 69.55% 001-113-42860 O&MBlg/Structu-Parks&Recreat 5,000.00 2,549.57 1,226.17 3,775.74 1,224.26 24.49% 001-113-42865 Janitorial-Parks&Recreat 6,500.00 744.21 3,133.87 3,878.08 2,621.92 40.34% 001-113-43650 Contracts-Other-Parks&Recreat 19,500.00 0.00 0.00 0.00 19,500.00 100.00% 001-113-44000 SmallEquipment-Parks&Recreat 2,500.00 0.00 0.00 0.00 2,500.00 100.00% 001-114-40000 Salaries-SwimmingPool 0.00 593.90 323.82 917.72 -917.72 0.00% 001-114-40050 FICA-SwimmingPool 0.00 36.72 20.08 56.80 -56.80 0.00% 001-114-40051 Medicare-SwimmingPool 0.00 8.59 4.70 13.29 -13.29 0.00% 001-114-40055 SUI-SwimmingPool 0.00 10.69 0.00 10.69 -10.69 0.00% 001-114-40060 PERS-SwimmingPool 0.00 95.05 53.08 148.13 -148.13 0.00% 001-114-40065 HealthBenefits-SwimmingPool 0.00 191.12 105.28 296.40 -296.40 0.00% 001-114-42015 Gen.Supplies-SwimmingPool 250.00 161.20 0.00 161.20 88.80 35.52% 001-114-42025 Supplies-Chem-SwimmingPool 6,000.00 414.59 0.00 414.59 5,585.41 93.09% 001-114-42425 Taxes/Fees/Lics-SwimmingPool 1,000.00 439.00 0.00 439.00 561.00 56.10% 001-114-42860 O&MBlg/Structu-SwimmingPool 4,000.00 1,921.60 0.00 1,921.60 2,078.40 51.96% 001-114-43650 Contracts-Other-SwimmingPool 40,500.00 10,543.86 0.00 10,543.86 29,956.14 73.97% 001-114-69400 O&MEquipment-SwimmingPool 0.00 146.82 0.00 146.82 -146.82 0.00% 001-115-42055 CommunityProm-Promotions 7,500.00 6,775.00 650.00 7,425.00 75.00 1.00% 001-115-42436 InternetServic-Promotions 8,600.00 3,000.00 500.00 3,500.00 5,100.00 59.30% 001-115-42745 Advertising-Promotions 1,000.00 1,163.33 174.56 1,337.89 -337.89 -33.79% 001-115-42756 Membership/Dues-Promotions 125.00 150.00 0.00 150.00 -25.00 -20.00% 001-140-40000 Salaries-Cementery 0.00 0.00 242.86 242.86 -242.86 0.00% 001-140-40050 FICA-Cemetery 0.00 0.00 15.06 15.06 -15.06 0.00% 001-140-40051 Medicare-Cemetery 0.00 0.00 3.52 3.52 -3.52 0.00% 001-140-40060 PERS-Cemetery 0.00 0.00 39.81 39.81 -39.81 0.00% 001-140-40065 EmployeeBenefi-Cemetery 0.00 0.00 78.94 78.94 -78.94 0.00% 001-140-42805 WaterUtilities-Cemetery 0.00 0.00 76.96 76.96 -76.96 0.00% 001-172-40000 Salaries-MonteVerdeMuse 0.00 272.20 0.00 272.20 -272.20 0.00% 001-172-40050 FICA-MonteVerdeMuse 0.00 15.38 0.00 15.38 -15.38 0.00% 001-172-40051 Medicare-MonteVerdeMuse 0.00 3.60 0.00 3.60 -3.60 0.00% 001-172-40055 SUI-MonteVerdeMuse 0.00 1.59 0.00 1.59 -1.59 0.00% 001-172-40060 PERS-MonteVerdeMuse 0.00 21.67 0.00 21.67 -21.67 0.00% 001-172-40065 EmployeeBenefi-MonteVerdeMuse 0.00 68.75 0.00 68.75 -68.75 0.00% 001-172-42805 WaterUtilities-MonteVerdeMuse 0.00 0.00 76.96 76.96 -76.96 0.00% 001-172-42810 PG&EUtilities-MonteVerdeMuse 0.00 0.00 120.11 120.11 -120.11 0.00% 163
Section 12, Item D.

Detail vs Budget Report Date Range: 02/01/2026 - 02/28/2026 3/5/2026 3:38:16 PM Page 6 of 15
Account Name Fiscal Budget Beginning Balance Total Activity Ending Balance Budget Remaining % Remaining 001-172-42860 O&MBlg/Structu-MonteVerdeMuse 0.00 0.00 86.00 86.00 -86.00 0.00% 001-610-40065 Health/LifeIns-CentralServies 1,700.00 225.00 0.00 225.00 1,475.00 86.76% 001-610-42015 Gen.Supplies-CentralServies 800.00 5,577.77 0.00 5,577.77 -4,777.77 -597.22% 001-610-42030 Repair/Maint-CentralServies 400.00 20.61 8.25 28.86 371.14 92.79% 001-610-42031 EquipmtMaint.-CentralServies 400.00 118.88 21.80 140.68 259.32 64.83% 001-610-42435 NetworkSvcsCo-CentralServies 12,000.00 5,400.82 1,069.00 6,469.82 5,530.18 46.08% 001-610-42436 InternetServic-CentralServies 4,000.00 2,418.35 377.79 2,796.14 1,203.86 30.10% 001-610-42710 Communications-CentralServies 2,000.00 2,745.35 56.51 2,801.86 -801.86 -40.09% 001-610-42755 RiskManagement-CentralServies 214,000.00 161,578.00 0.00 161,578.00 52,422.00 24.50% 001-610-42756 Membership/Dues-CentralServies 1,000.00 80.00 0.00 80.00 920.00 92.00% 001-610-42760 Travel,Conf,Trg-CentralServies 0.00 81.02 0.00 81.02 -81.02 0.00% 001-610-43600 ProfServices-CentralServies 0.00 6,563.00 0.00 6,563.00 -6,563.00 0.00% 001-610-69800 ComputerHardwr-CentralServies 0.00 2,790.00 0.00 2,790.00 -2,790.00 0.00% 001-613-43350 Speciallegal-LEGALSERVICES 27,500.00 16,289.75 2,288.00 18,577.75 8,922.25 32.44% Expense Totals: 2,807,096.00 1,748,356.77 199,113.21 1,947,469.98 859,626.02 30.62% 001 - GeneralFund Totals: -394,703.00 130,666.03 -183,852.65 -53,186.62 -341,516.38 003 - Streets/Sidewal
Revenue
003-000-75100 VehicleLicenseFee -5,000.00 -4,042.20 0.00 -4,042.20 -957.80 -19.16% 003-000-75320 2107HighwayUserTax -46,500.00 -28,138.71 -3,436.84 -31,575.55 -14,924.45 -32.10% 003-000-75321 2105HighwayUserTax -16,500.00 -9,535.34 -1,256.33 -10,791.67 -5,708.33 -34.60% 003-000-75322 2106HighwayUserTax -16,500.00 -10,029.87 -1,413.00 -11,442.87 -5,057.13 -30.65% 003-000-75323 2107-5HighwayUserTax -1,000.00 -1,000.00 0.00 -1,000.00 0.00 0.00% 003-000-75325 RoadMaintenance&Rehabi -71,000.00 -42,788.97 -6,292.38 -49,081.35 -21,918.65 -30.87% Revenue Totals: -156,500.00 -95,535.09 -12,398.55 -107,933.64 -48,566.36 -31.03% Expense
003-102-42015 Gen.Supplies-CityClerk 0.00 8.19 0.00 8.19 -8.19 0.00% 003-102-42805 WaterUtilities-CityClerk 0.00 0.93 0.87 1.80 -1.80 0.00% 003-104-40000 Salaries-CITYMANAGER 12,854.00 701.94 0.00 701.94 12,152.06 94.54% 003-104-40015 VACATIONPAYOUT-CITYMANAGER 475.00 0.00 0.00 0.00 475.00 100.00% 003-104-40050 FICA-CityManager 797.00 43.52 0.00 43.52 753.48 94.54% 003-104-40051 Medicare-CITYMANAGER 186.00 10.18 0.00 10.18 175.82 94.53% 003-104-40055 SUI-CityManager 21.00 0.00 0.00 0.00 21.00 100.00% 003-104-40060 PERS-CITYMANAGER 870.00 129.87 0.00 129.87 740.13 85.07% 003-104-40065 EmployeeBenefi-CityManager 2,490.00 459.82 0.00 459.82 2,030.18 81.53% 003-104-40070 WorkersComp.-CITYMANAGER 602.00 471.00 0.00 471.00 131.00 21.76% 003-104-42015 Gen.Supplies-CITYMANAGER 50.00 33.49 0.00 33.49 16.51 33.02% 003-104-42760 Travel,Conf,Trg-CityManager 125.00 110.97 0.00 110.97 14.03 11.22% 003-104-42805 WaterUtilities-CityManager 30.00 12.16 0.87 13.03 16.97 56.57% 003-104-42810 PG&EUtilities-CityManager 60.00 22.10 12.38 34.48 25.52 42.53% 003-104-42995 CONTINGENCY-CityManager 1,000.00 48.00 0.00 48.00 952.00 95.20% 003-104-43600 ProfServices-CityManager 375.00 254.08 0.00 254.08 120.92 32.25% 003-105-40000 Salaries-Finance 13,327.00 5,334.24 451.95 5,786.19 7,540.81 56.58% 164
Section 12, Item D.

Detail vs Budget Report Date Range: 02/01/2026 - 02/28/2026 3/5/2026 3:38:16 PM Page 7 of 15
Account Name Fiscal Budget Beginning Balance Total Activity Ending Balance Budget Remaining % Remaining 003-105-40015 VACATIONPAYOUT-Finance 317.00 0.00 0.00 0.00 317.00 100.00% 003-105-40050 FICA-Finance 826.00 330.28 27.70 357.98 468.02 56.66% 003-105-40051 Medicare-Finance 193.00 77.29 6.49 83.78 109.22 56.59% 003-105-40055 SUI-Finance 52.00 16.36 0.00 16.36 35.64 68.54% 003-105-40060 PERS-Finance 830.00 424.65 35.98 460.63 369.37 44.50% 003-105-40065 EmployeeBenefi-Finance 3,099.00 1,856.57 137.54 1,994.11 1,104.89 35.65% 003-105-40070 WorkersComp.-Finance 1,499.00 1,128.00 0.00 1,128.00 371.00 24.75% 003-105-42015 Gen.Supplies-Finance 1,556.00 463.98 26.02 490.00 1,066.00 68.51% 003-105-42435 NetworkSvcsCo-Finance 3,423.00 3,785.25 31.50 3,816.75 -393.75 -11.50% 003-105-42450 MOMonlinefees-Finance 0.00 95.42 0.00 95.42 -95.42 0.00% 003-105-42760 Travel,Conf,Trg-Finance 93.00 0.00 0.00 0.00 93.00 100.00% 003-105-42805 WaterUtilities-Finance 37.00 34.64 3.02 37.66 -0.66 -1.78% 003-105-42810 PG&EUtilities-Finance 405.00 321.91 56.80 378.71 26.29 6.49% 003-105-42955 PayChex&Bank-Finance 498.00 121.12 0.00 121.12 376.88 75.68% 003-105-43100 Audit&Acctg-Finance 2,521.00 0.00 0.00 0.00 2,521.00 100.00% 003-105-43600 ProfServices-Finance 311.00 0.00 0.00 0.00 311.00 100.00% 003-105-43650 Contracts-Other-Finance 124.00 0.00 0.00 0.00 124.00 100.00% 003-105-69400 O&MEquipment-Finance 311.00 0.00 0.00 0.00 311.00 100.00% 003-112-40000 Salaries-Streets/Roads 59,862.00 39,199.82 5,319.59 44,519.41 15,342.59 25.63% 003-112-40006 Overtime-Streets/Roads 0.00 0.00 223.63 223.63 -223.63 0.00% 003-112-40015 VACATIONPAYOUT-Streets/Roads 2,091.00 0.00 89.81 89.81 2,001.19 95.70% 003-112-40050 FICA-Streets/Roads 3,711.00 2,378.46 320.84 2,699.30 1,011.70 27.26% 003-112-40051 Medicare-Streets/Roads 868.00 556.65 75.05 631.70 236.30 27.22% 003-112-40055 SUI-Streets/Roads 173.00 136.18 23.47 159.65 13.35 7.72% 003-112-40060 PERS-Streets/Roads 7,297.00 3,878.40 555.69 4,434.09 2,862.91 39.23% 003-112-40065 Health/LifeIns-Streets/Roads 17,617.00 15,348.25 1,896.31 17,244.56 372.44 2.11% 003-112-40070 WorkersComp.-Streets/Roads 4,969.00 3,882.00 0.00 3,882.00 1,087.00 21.88% 003-112-42015 Gen.Supplies-Streets/Roads 1,500.00 449.97 155.57 605.54 894.46 59.63% 003-112-42020 FUEL-Streets/Roads 5,000.00 2,187.00 114.75 2,301.75 2,698.25 53.97% 003-112-42095 Clothing-Streets/Roads 750.00 1,121.68 0.00 1,121.68 -371.68 -49.56% 003-112-42200 Patching-Streets/Roads 7,500.00 1,747.07 0.00 1,747.07 5,752.93 76.71% 003-112-42400 Signs-Streets/Roads 250.00 423.24 0.00 423.24 -173.24 -69.30% 003-112-42405 FloodControl-Streets/Roads 1,000.00 0.00 0.00 0.00 1,000.00 100.00% 003-112-42410 WeedControl-Streets/Roads 4,000.00 0.00 0.00 0.00 4,000.00 100.00% 003-112-42810 PG&EUtilities-Streets/Roads 0.00 0.00 270.58 270.58 -270.58 0.00% 003-112-42815 StreetLights-Streets/Roads 42,000.00 21,431.62 5,285.66 26,717.28 15,282.72 36.39% 003-112-42850 VehicleMaintna-Streets/Roads 2,000.00 1,953.58 25.00 1,978.58 21.42 1.07% 003-112-42860 Street/Drain Repairs 20,000.00 0.00 71.14 71.14 19,928.86 99.64% 003-112-43650 Contracts-Other-Streets/Roads 0.00 -1,000.00 0.00 -1,000.00 1,000.00 0.00% 003-112-69400 O&MEquipment-Streets/Roads 1,000.00 0.00 0.00 0.00 1,000.00 100.00% 003-112-69600 Improvements-Streets/Roads 42,500.00 2,395.44 0.00 2,395.44 40,104.56 94.36% Expense Totals: 273,445.00 112,385.32 15,218.21 127,603.53 145,841.47 53.33% 003 - Streets/Sidewal Totals: 116,945.00 16,850.23 2,819.66 19,669.89 97,275.11 165
Section 12, Item D.

Detail vs Budget Report Date Range: 02/01/2026 - 02/28/2026 3/5/2026 3:38:16 PM Page 8 of 15
Account Name Fiscal Budget Beginning Balance Total Activity Ending Balance Budget Remaining % Remaining 004 - CrestviewLgt/D
Revenue
004-000-74330 StreetLightingCharges -2,650.00 0.00 0.00 0.00 -2,650.00 -100.00% Revenue Totals: -2,650.00 0.00 0.00 0.00 -2,650.00 -100.00% Expense
004-105-40000 Salaries-Finance 10,662.00 1,102.79 81.34 1,184.13 9,477.87 88.89% 004-105-40015 VacationPayout-Finance 254.00 0.00 0.00 0.00 254.00 100.00% 004-105-40050 FICA-Finance 661.00 68.11 4.99 73.10 587.90 88.94% 004-105-40051 Medicare-Finance 155.00 15.97 1.17 17.14 137.86 88.94% 004-105-40055 SUI-Finance 42.00 9.54 0.00 9.54 32.46 77.29% 004-105-40060 PERS-Finance 664.00 87.85 6.49 94.34 569.66 85.79% 004-105-40065 EmployeeBenefi-Finance 2,479.00 304.12 24.74 328.86 2,150.14 86.73% 004-105-40070 WorkersComp.-Finance 1,199.00 0.00 0.00 0.00 1,199.00 100.00% 004-105-42015 Gen.Supplies-Finance 1,245.00 0.00 0.00 0.00 1,245.00 100.00% 004-105-42435 NetworkSvcsCo-Finance 2,739.00 2,739.00 0.00 2,739.00 0.00 0.00% 004-105-42760 Travel,Conf,Trg-Finance 75.00 0.00 0.00 0.00 75.00 100.00% 004-105-42805 WaterUtilities-Finance 30.00 0.00 0.00 0.00 30.00 100.00% 004-105-42810 PG&EUtilities-Finance 324.00 0.00 0.00 0.00 324.00 100.00% 004-105-42955 PayChex&Bank-Finance 398.00 0.00 0.00 0.00 398.00 100.00% 004-105-43100 Audit&Acctg-Finance 2,017.00 0.00 0.00 0.00 2,017.00 100.00% 004-105-43600 ProfServices-Finance 249.00 0.00 0.00 0.00 249.00 100.00% 004-105-43650 Contracts-Other-Finance 100.00 0.00 0.00 0.00 100.00 100.00% 004-105-69400 O&MEquipment-Finance 249.00 0.00 0.00 0.00 249.00 100.00% 004-145-42815 StreetLights-CrestViewLgt 2,650.00 744.04 119.40 863.44 1,786.56 67.42% Expense Totals: 26,192.00 5,071.42 238.13 5,309.55 20,882.45 79.73% 004 - CrestviewLgt/D Totals: 23,542.00 5,071.42 238.13 5,309.55 18,232.45 010 - SewerM&O
Revenue
010-000-74500 SewerServiceCharges -2,967,587.00 -1,743,342.71 -246,695.41 -1,990,038.12 -977,548.88 -32.94% 010-000-74505 SepticDumpingFee -50,000.00 -30,214.48 -3,723.69 -33,938.17 -16,061.83 -32.12% 010-000-74510 ContractSewerRevAWA& -223,120.00 -161,730.31 -23,104.33 -184,834.64 -38,285.36 -17.16% 010-000-75000 InterestEarnings -16,000.00 0.00 0.00 0.00 -16,000.00 -100.00% 010-000-77115 EffluentDisposal -156,068.00 -113,790.46 -15,738.08 -129,528.54 -26,539.46 -17.01% 010-000-77130 LateCharges -40,000.00 -17,684.65 -6,878.43 -24,563.08 -15,436.92 -38.59% 010-000-78999 OperatingTransfersIn -830,000.00 0.00 0.00 0.00 -830,000.00 -100.00% 010-001-74500 SewerSvcChrgesAmadorC -48,871.00 -13,680.00 -4,560.00 -18,240.00 -30,631.00 -62.68% Revenue Totals: -4,331,646.00 -2,080,442.61 -300,699.94 -2,381,142.55 -1,950,503.45 -45.03% Expense
010-007-69400 O&MEquipment-SewerTreatment 0.00 859.01 0.00 859.01 -859.01 0.00% 010-102-40000 Salaries-CityClerk 16,656.00 6,689.61 567.94 7,257.55 9,398.45 56.43% 010-102-40015 VacationPayout-CityClerk 625.00 0.00 0.00 0.00 625.00 100.00% 010-102-40050 FICA-CityClerk 1,033.00 409.85 33.62 443.47 589.53 57.07% 166
Section 12, Item D.

Detail vs Budget Report Date Range: 02/01/2026 - 02/28/2026 3/5/2026 3:38:16 PM Page 9 of 15
Account Name Fiscal Budget Beginning Balance Total Activity Ending Balance Budget Remaining % Remaining 010-102-40051 Medicare-CityClerk 242.00 95.89 7.88 103.77 138.23 57.12% 010-102-40055 SUI-CityClerk 53.00 67.15 4.44 71.59 -18.59 -35.08% 010-102-40060 PERS-CityClerk 1,326.00 716.96 93.08 810.04 515.96 38.91% 010-102-40065 Health/LifeIns-CityClerk 6,225.00 2,968.01 216.61 3,184.62 3,040.38 48.84% 010-102-40070 WorkersComp.-CityClerk 1,505.00 1,176.00 0.00 1,176.00 329.00 21.86% 010-102-42015 Gen.Supplies-CityClerk 250.00 16.38 0.00 16.38 233.62 93.45% 010-102-42445 MUNICODEWEB-CityClerk 1,750.00 0.00 0.00 0.00 1,750.00 100.00% 010-102-42760 Travel,Conf,Trg-CityClerk 375.00 11.42 43.21 54.63 320.37 85.43% 010-102-42805 WaterUtilities-CityClerk 200.00 38.31 0.00 38.31 161.69 80.85% 010-102-42810 PG&EUtilities-CityClerk 300.00 22.11 12.38 34.49 265.51 88.50% 010-102-43650 City Clerk - Contracts 250.00 0.00 0.00 0.00 250.00 100.00% 010-102-69800 IT Equipment - City Clerk 0.00 54.00 0.00 54.00 -54.00 0.00% 010-104-40000 Salaries-CITYMANAGER 89,976.00 39,630.22 3,698.31 43,328.53 46,647.47 51.84% 010-104-40015 VacationPayout-CityManager 3,325.00 0.00 0.00 0.00 3,325.00 100.00% 010-104-40050 FICA-CityManager 5,579.00 2,229.03 221.50 2,450.53 3,128.47 56.08% 010-104-40051 Medicare-CITYMANAGER 1,305.00 563.84 51.79 615.63 689.37 52.83% 010-104-40055 SUI-CityManager 147.00 101.55 0.00 101.55 45.45 30.92% 010-104-40060 PERS-CITYMANAGER 6,091.00 2,350.28 286.01 2,636.29 3,454.71 56.72% 010-104-40065 Health/LifeIns-CITYMANAGER 17,429.00 11,903.85 463.98 12,367.83 5,061.17 29.04% 010-104-40070 WorkersComp.-CityManager 4,214.00 3,294.00 0.00 3,294.00 920.00 21.83% 010-104-42015 Gen.Supplies-CityManager 350.00 66.98 0.00 66.98 283.02 80.86% 010-104-42760 Travel,Conf,Trg-CityManager 875.00 352.62 0.00 352.62 522.38 59.70% 010-104-42805 WaterUtilities-CityManager 208.00 27.09 1.75 28.84 179.16 86.13% 010-104-42810 PG&EUtilities-CityManager 420.00 44.21 24.76 68.97 351.03 83.58% 010-104-42995 CONTINGENCY-CityManager 7,000.00 336.00 0.00 336.00 6,664.00 95.20% 010-104-43600 ProfServices-CityManager 2,625.00 4,508.17 0.00 4,508.17 -1,883.17 -71.74% 010-105-40000 Salaries-Finance 87,071.00 33,739.42 4,287.73 38,027.15 49,043.85 56.33% 010-105-40015 VacationPayout-Finance 2,071.00 0.00 0.00 0.00 2,071.00 100.00% 010-105-40050 FICA-Finance 5,398.00 2,019.06 255.55 2,274.61 3,123.39 57.86% 010-105-40051 Medicare-Finance 1,263.00 475.39 59.75 535.14 727.86 57.63% 010-105-40055 SUI-Finance 342.00 111.61 25.42 137.03 204.97 59.93% 010-105-40060 PERS-Finance 5,421.00 2,114.61 285.41 2,400.02 3,020.98 55.73% 010-105-40065 Health/LifeIns-Finance 20,249.00 12,122.97 1,215.49 13,338.46 6,910.54 34.13% 010-105-40070 WorkersComp.-Finance 9,791.00 7,716.00 0.00 7,716.00 2,075.00 21.19% 010-105-42015 Gen.Supplies-Finance 10,166.00 10,166.44 0.00 10,166.44 -0.44 0.00% 010-105-42435 NetworkSvcsCo-Finance 22,365.00 23,653.00 112.00 23,765.00 -1,400.00 -6.26% 010-105-42450 MOMonlinefees-Finance 11,000.00 2,003.72 0.00 2,003.72 8,996.28 81.78% 010-105-42760 Travel,Conf,Trg-Finance 610.00 0.00 0.00 0.00 610.00 100.00% 010-105-42805 WaterUtilities-Finance 244.00 159.04 10.75 169.79 74.21 30.41% 010-105-42810 PG&EUtilities-Finance 2,643.00 1,183.18 201.95 1,385.13 1,257.87 47.59% 010-105-42955 PayChex&Bank-Finance 3,253.00 696.64 0.00 696.64 2,556.36 78.58% 010-105-43100 Audit&Acctg-Finance 16,469.00 0.00 0.00 0.00 16,469.00 100.00% 010-105-43600 ProfServices-Finance 2,033.00 0.00 0.00 0.00 2,033.00 100.00% 010-105-43650 Contracts-Other-Finance 813.00 0.00 0.00 0.00 813.00 100.00% 167
Section 12, Item D.

Detail vs Budget Report Date Range: 02/01/2026 - 02/28/2026 3/5/2026 3:38:16 PM Page 10 of 15
Account Name Fiscal Budget Beginning Balance Total Activity Ending Balance Budget Remaining % Remaining 010-105-69400 O&MEquipment-Finance 2,033.00 0.00 0.00 0.00 2,033.00 100.00% 010-111-42300 E&PReimbEngr.-Engineering 0.00 1,417.50 877.50 2,295.00 -2,295.00 0.00% 010-151-40000 Salaries-SewerTreatment 111,421.00 68,303.79 8,554.32 76,858.11 34,562.89 31.02% 010-151-40006 Overtime-SewerTreatment 10,000.00 6,422.62 447.27 6,869.89 3,130.11 31.30% 010-151-40015 VacationPayout-SewerTreatment 3,892.00 0.00 164.65 164.65 3,727.35 95.77% 010-151-40050 FICA-SewerTreatment 6,908.00 4,376.51 529.55 4,906.06 2,001.94 28.98% 010-151-40051 Medicare-SewerTreatment 1,616.00 1,025.23 123.85 1,149.08 466.92 28.89% 010-151-40055 SUI-SewerTreatment 323.00 218.34 9.42 227.76 95.24 29.49% 010-151-40060 PERS-SewerTreatment 13,583.00 8,558.63 1,168.55 9,727.18 3,855.82 28.39% 010-151-40061 PERSUnfunded-SewerTreatment 66,423.00 66,423.00 0.00 66,423.00 0.00 0.00% 010-151-40065 Health/LifeIns-SewerTreatment 32,790.00 22,984.27 2,938.21 25,922.48 6,867.52 20.94% 010-151-40070 WorkersComp.-SewerTreatment 9,249.00 7,227.00 0.00 7,227.00 2,022.00 21.86% 010-151-42015 Supplies-Lab-SewerTreatment 9,500.00 6,555.16 548.35 7,103.51 2,396.49 25.23% 010-151-42020 FUEL-SewerTreatment 6,000.00 2,311.90 447.58 2,759.48 3,240.52 54.01% 010-151-42025 Supplies-Chem-SewerTreatment 115,000.00 116,657.57 6,821.77 123,479.34 -8,479.34 -7.37% 010-151-42031 EquipmtMaint.-SewerTreatment 36,000.00 627.90 0.00 627.90 35,372.10 98.26% 010-151-42045 Sludge-SewerTreatment 60,000.00 29,301.22 5,314.96 34,616.18 25,383.82 42.31% 010-151-42095 Clothing-SewerTreatment 750.00 877.95 0.00 877.95 -127.95 -17.06% 010-151-42215 Rentals-Mach/Eq-SewerTreatment 15,000.00 1,968.59 13,800.00 15,768.59 -768.59 -5.12% 010-151-42425 Taxes/Fees/Lics-SewerTreatment 37,000.00 32,195.70 0.00 32,195.70 4,804.30 12.98% 010-151-42435 NetworkSvcsCo-SewerTreatment 3,000.00 0.00 0.00 0.00 3,000.00 100.00% 010-151-42436 InternetServic-SewerTreatment 1,000.00 506.91 0.00 506.91 493.09 49.31% 010-151-42710 Communications-SewerTreatment 500.00 349.15 88.57 437.72 62.28 12.46% 010-151-42756 Membership/Dues-SewerTreatment 900.00 0.00 0.00 0.00 900.00 100.00% 010-151-42760 Travel,Conf,Trg-SewerTreatment 1,000.00 1,782.07 0.00 1,782.07 -782.07 -78.21% 010-151-42805 WaterUtilities-SewerTreatment 12,000.00 10,294.56 1,427.76 11,722.32 277.68 2.31% 010-151-42810 PG&EUtilities-SewerTreatment 36,000.00 23,401.78 2,840.98 26,242.76 9,757.24 27.10% 010-151-42830 O&M-SewerPlt-SewerTreatment 25,000.00 20,830.89 2,155.38 22,986.27 2,013.73 8.05% 010-151-42850 VehicleMaintna-SewerTreatment 5,500.00 2,977.64 669.34 3,646.98 1,853.02 33.69% 010-151-43250 Engineering-SewerTreatment 50,000.00 58,737.50 4,112.50 62,850.00 -12,850.00 -25.70% 010-151-43650 Contracts-Other-SewerTreatment 0.00 19,088.50 0.00 19,088.50 -19,088.50 0.00% 010-151-45100 PrincipalPymt-SewerTreatment 26,000.00 0.00 0.00 0.00 26,000.00 100.00% 010-151-45200 InterestExpens-SewerTreatment 18,300.00 9,135.00 0.00 9,135.00 9,165.00 50.08% 010-151-69600 Improvements-SewerTreatment 110,000.00 226,521.75 0.00 226,521.75 -116,521.75 -105.93% 010-151-69701 Machinery&-SewerTreatment 10,000.00 0.00 10,391.06 10,391.06 -391.06 -3.91% 010-151-69801 ComputerSoftwr-SewerTreatment 0.00 8,018.50 0.00 8,018.50 -8,018.50 0.00% 010-152-40000 Salaries-SewerCollectio 101,208.00 49,894.38 4,061.78 53,956.16 47,251.84 46.69% 010-152-40006 Overtime-SewerCollectio 0.00 73.27 111.82 185.09 -185.09 0.00% 010-152-40015 VacationPayout-SewerCollectio 3,535.00 0.00 149.68 149.68 3,385.32 95.77% 010-152-40050 FICA-SewerCollectio 6,275.00 3,060.83 250.87 3,311.70 2,963.30 47.22% 010-152-40051 Medicare-SewerCollectio 1,468.00 716.05 58.71 774.76 693.24 47.22% 010-152-40055 SUI-SewerCollectio 293.00 141.41 7.01 148.42 144.58 49.34% 010-152-40060 PERS-SewerCollectio 12,338.00 5,399.08 489.86 5,888.94 6,449.06 52.27% 010-152-40061 PERSUnfunded-SewerCollectio 66,423.00 66,423.00 0.00 66,423.00 0.00 0.00% 168
Section 12, Item D.

Detail vs Budget Report Date Range: 02/01/2026 - 02/28/2026 3/5/2026 3:38:16 PM Page 11 of 15
Account Name Fiscal Budget Beginning Balance Total Activity Ending Balance Budget Remaining % Remaining 010-152-40065 Health/LifeIns-SewerCollectio 29,784.00 15,706.06 1,446.77 17,152.83 12,631.17 42.41% 010-152-40070 WorkersComp.-SewerCollectio 8,401.00 6,566.00 0.00 6,566.00 1,835.00 21.84% 010-152-42015 Gen.Supplies-SewerCollectio 2,000.00 565.00 0.00 565.00 1,435.00 71.75% 010-152-42095 Clothing-SewerCollectio 750.00 989.02 0.00 989.02 -239.02 -31.87% 010-152-42215 Rentals-Mach/Eq-SewerCollectio 0.00 3,380.00 0.00 3,380.00 -3,380.00 0.00% 010-152-42425 Taxes/Fees/Lics-SewerCollectio 4,500.00 3,945.00 0.00 3,945.00 555.00 12.33% 010-152-42455 ComputerMaint.-SewerCollectio 8,000.00 0.00 0.00 0.00 8,000.00 100.00% 010-152-42830 O&M-SewerPlt-SewerCollectio 2,000.00 625.47 0.00 625.47 1,374.53 68.73% 010-152-42850 VehicleMaintna-SewerCollectio 2,500.00 2,094.46 0.00 2,094.46 405.54 16.22% 010-152-42860 O&MBlg/Structu-SewerCollectio 3,000.00 0.00 0.00 0.00 3,000.00 100.00% 010-152-43250 Engineering-SewerCollectio 16,000.00 19,170.00 1,065.00 20,235.00 -4,235.00 -26.47% 010-152-69400 O&MEquipment-SewerCollectio 2,000.00 13,325.75 3,314.83 16,640.58 -14,640.58 -732.03% 010-152-69600 Improvements-SewerCollectio 776,631.00 737,611.22 0.00 737,611.22 39,019.78 5.02% 010-152-69701 Machinery&-SewerCollectio 0.00 0.00 6,160.28 6,160.28 -6,160.28 0.00% 010-152-69801 ComputerSoftwr-SewerCollectio 0.00 8,018.50 0.00 8,018.50 -8,018.50 0.00% 010-610-40065 Health/LifeIns-CentralServies 1,275.00 0.00 0.00 0.00 1,275.00 100.00% 010-610-42015 Gen.Supplies-CentralServies 600.00 5,577.72 0.00 5,577.72 -4,977.72 -829.62% 010-610-42031 EquipmtMaint.-CentralServies 300.00 139.52 30.05 169.57 130.43 43.48% 010-610-42435 NetworkSvcsCo-CentralServies 9,000.00 6,643.25 1,069.00 7,712.25 1,287.75 14.31% 010-610-42436 InternetServic-CentralServies 3,000.00 2,264.93 377.79 2,642.72 357.28 11.91% 010-610-42710 Communications-CentralServies 1,500.00 2,605.21 56.51 2,661.72 -1,161.72 -77.45% 010-610-42755 RiskManagement-CentralServies 160,500.00 108,452.00 0.00 108,452.00 52,048.00 32.43% 010-610-42756 Membership/Dues-CentralServies 750.00 0.00 0.00 0.00 750.00 100.00% 010-610-69800 ComputerHardwr-CentralServies 300.00 2,790.00 0.00 2,790.00 -2,490.00 -830.00% 010-613-43350 Speciallegal-LEGALSERVICES 5,500.00 5,500.00 0.00 5,500.00 0.00 0.00% Expense Totals: 2,438,055.00 2,005,467.88 94,262.84 2,099,730.72 338,324.28 13.88% 010 - SewerM&O Totals: -1,893,591.00 -74,974.73 -206,437.10 -281,411.83 -1,612,179.17 011 - SewerWWTP
Revenue
011-000-75000 InterestEarnings -7,000.00 0.00 0.00 0.00 -7,000.00 -100.00% 011-000-77115 SewerConnectionCharges 0.00 -64,245.12 -12,500.00 -76,745.12 76,745.12 0.00% Revenue Totals: -7,000.00 -64,245.12 -12,500.00 -76,745.12 69,745.12 996.36% 011 - SewerWWTP Totals: -7,000.00 -64,245.12 -12,500.00 -76,745.12 69,745.12 996.36% 012 - SewerLineRep.

Revenue
012-000-75000 InterestEarnings -7,000.00 0.00 0.00 0.00 -7,000.00 -100.00% Revenue Totals: -7,000.00 0.00 0.00 0.00 -7,000.00 -100.00% 012 - SewerLineRep. Totals: -7,000.00 0.00 0.00 0.00 -7,000.00 -100.00% 014 - SewerCapRes
Revenue
014-000-75000 InterestEarnings -11,000.00 0.00 0.00 0.00 -11,000.00 -100.00% 169
Section 12, Item D.

Detail vs Budget Report Date Range: 02/01/2026 - 02/28/2026 3/5/2026 3:38:16 PM Page 12 of 15
Account Name Fiscal Budget Beginning Balance Total Activity Ending Balance Budget Remaining % Remaining Revenue Totals: -11,000.00 0.00 0.00 0.00 -11,000.00 -100.00% 014 - SewerCapRes Totals: -11,000.00 0.00 0.00 0.00 -11,000.00 -100.00% 028 - PublicSafety
Expense
028-106-42015 Wellness Grant Supply Expenses 0.00 3,408.78 0.00 3,408.78 -3,408.78 0.00% 028-106-42760 Travel,Conf,Trg-PoliceDept 0.00 4,276.26 0.00 4,276.26 -4,276.26 0.00% Expense Totals: 0.00 7,685.04 0.00 7,685.04 -7,685.04 0.00% 028 - PublicSafety Totals: 0.00 7,685.04 0.00 7,685.04 -7,685.04 0.00% 035 - TM-General
Revenue
035-000-74355 TrafficMitigationfee 0.00 -7,289.60 0.00 -7,289.60 7,289.60 0.00% Revenue Totals: 0.00 -7,289.60 0.00 -7,289.60 7,289.60 0.00% 035 - TM-General Totals: 0.00 -7,289.60 0.00 -7,289.60 7,289.60 0.00% 042 - AB1600
Revenue
042-000-74345 GENERALDEVELOPERIMPACT -7,720.00 -10,073.54 0.00 -10,073.54 2,353.54 30.49% 042-000-75000 Income-InterestEarning -1,000.00 0.00 0.00 0.00 -1,000.00 -100.00% Revenue Totals: -8,720.00 -10,073.54 0.00 -10,073.54 1,353.54 15.52% Expense
042-106-69701 Machinery&-PoliceDept 47,031.00 8,724.73 0.00 8,724.73 38,306.27 81.45% 042-113-69701 Machinery&-Parks&Recreat 25,360.00 0.00 0.00 0.00 25,360.00 100.00% Expense Totals: 72,391.00 8,724.73 0.00 8,724.73 63,666.27 87.95% 042 - AB1600 Totals: 63,671.00 -1,348.81 0.00 -1,348.81 65,019.81 059 - BuildingFacili
Expense
059-113-42810 PG&EUtilities-Parks&Recreat 0.00 0.00 1,714.01 1,714.01 -1,714.01 0.00% Expense Totals: 0.00 0.00 1,714.01 1,714.01 -1,714.01 0.00% 059 - BuildingFacili Totals: 0.00 0.00 1,714.01 1,714.01 -1,714.01 0.00% 073 - ParkImpactFee
Revenue
073-000-74360 PARKSREGIONALIMPACTFEE -13,701.00 -51,950.06 0.00 -51,950.06 38,249.06 279.17% 073-000-75120 Grants - Local, Other 0.00 -112,500.00 0.00 -112,500.00 112,500.00 0.00% Revenue Totals: -13,701.00 -164,450.06 0.00 -164,450.06 150,749.06 1,100.28% Expense
073-113-69600 Improvements-Parks&Recreat 172,000.00 12,472.00 0.00 12,472.00 159,528.00 92.75% Expense Totals: 172,000.00 12,472.00 0.00 12,472.00 159,528.00 92.75% 073 - ParkImpactFee Totals: 158,299.00 -151,978.06 0.00 -151,978.06 310,277.06 080 - EffluentDisp.

Expense
170
Section 12, Item D.

Detail vs Budget Report Date Range: 02/01/2026 - 02/28/2026 3/5/2026 3:38:16 PM Page 13 of 15
Account Name Fiscal Budget Beginning Balance Total Activity Ending Balance Budget Remaining % Remaining 080-102-40000 Salaries-CityClerk 9,994.00 4,144.56 484.91 4,629.47 5,364.53 53.68% 080-102-40015 VacationPayout-CityClerk 375.00 0.00 0.00 0.00 375.00 100.00% 080-102-40050 FICA-CityClerk 620.00 254.01 28.68 282.69 337.31 54.40% 080-102-40051 Medicare-CityClerk 145.00 59.39 6.71 66.10 78.90 54.41% 080-102-40055 SUI-CityClerk 32.00 40.59 2.65 43.24 -11.24 -35.13% 080-102-40060 PERS-CityClerk 796.00 443.57 79.48 523.05 272.95 34.29% 080-102-40065 EmployeeBenefi-CityClerk 3,735.00 1,531.05 184.89 1,715.94 2,019.06 54.06% 080-102-40070 WorkersComp.-CityClerk 903.00 705.00 0.00 705.00 198.00 21.93% 080-102-42015 Gen.Supplies-CityClerk 150.00 16.38 0.00 16.38 133.62 89.08% 080-102-42445 MuniCodeWeb-CityClerk 1,050.00 0.00 0.00 0.00 1,050.00 100.00% 080-102-42760 City Clerk - Travel/Conferences/Training 225.00 11.42 43.21 54.63 170.37 75.72% 080-102-42805 WaterUtilities-CityClerk 120.00 26.16 1.75 27.91 92.09 76.74% 080-102-42810 PG&EUtilities-CityClerk 180.00 11.04 6.19 17.23 162.77 90.43% 080-102-43650 City Clerk - Contract Services 150.00 0.00 0.00 0.00 150.00 100.00% 080-102-69800 IT Equipment - City Clerk 0.00 54.00 0.00 54.00 -54.00 0.00% 080-104-40000 Salaries-CityManager 64,269.00 24,212.55 2,615.71 26,828.26 37,440.74 58.26% 080-104-40015 VacationPayout-CityManager 2,375.00 0.00 0.00 0.00 2,375.00 100.00% 080-104-40050 FICA-CityManager 3,985.00 1,365.59 156.63 1,522.22 2,462.78 61.80% 080-104-40051 Medicare-CityManager 932.00 344.54 36.62 381.16 550.84 59.10% 080-104-40055 SUI-CityManager 105.00 64.61 0.00 64.61 40.39 38.47% 080-104-40060 PERS-CityManager 4,351.00 1,492.17 202.25 1,694.42 2,656.58 61.06% 080-104-40065 EmployeeBenefi-CityManager 12,449.00 7,937.79 331.87 8,269.66 4,179.34 33.57% 080-104-40070 WorkersComp.-CityManager 3,010.00 2,352.00 0.00 2,352.00 658.00 21.86% 080-104-42015 Gen.Supplies-CityManager 250.00 66.98 0.00 66.98 183.02 73.21% 080-104-42760 Travel,Conf,Trg-CITYMANAGER 625.00 207.51 0.00 207.51 417.49 66.80% 080-104-42805 WaterUtilities-CityManager 149.00 26.16 1.75 27.91 121.09 81.27% 080-104-42810 PG&EUtilities-CityManager 300.00 44.21 24.76 68.97 231.03 77.01% 080-104-42995 CONTINGENCY-CityManager 5,000.00 240.00 0.00 240.00 4,760.00 95.20% 080-104-43600 ProfServices-CityManager 1,875.00 508.17 0.00 508.17 1,366.83 72.90% 080-105-40000 Salaries-Finance 24,877.00 5,151.22 686.92 5,838.14 19,038.86 76.53% 080-105-40015 VACATIONPAYOUT-Finance 592.00 0.00 0.00 0.00 592.00 100.00% 080-105-40050 FICA-Finance 1,542.00 318.79 42.04 360.83 1,181.17 76.60% 080-105-40051 Medicare-Finance 361.00 74.54 9.82 84.36 276.64 76.63% 080-105-40055 SUI-Finance 98.00 19.92 0.00 19.92 78.08 79.67% 080-105-40060 PERS-Finance 1,549.00 456.88 54.67 511.55 1,037.45 66.98% 080-105-40065 EmployeeBenefi-Finance 5,785.00 2,126.85 208.94 2,335.79 3,449.21 59.62% 080-105-40070 WorkersComp.-Finance 2,797.00 2,259.00 0.00 2,259.00 538.00 19.23% 080-105-42015 Gen.Supplies-Finance 2,905.00 649.90 150.21 800.11 2,104.89 72.46% 080-105-42435 NetworkSvcsCo-Finance 6,390.00 6,712.00 28.00 6,740.00 -350.00 -5.48% 080-105-42450 MOMonlinefees-Finance 0.00 572.49 0.00 572.49 -572.49 0.00% 080-105-42760 Travel,Conf,Trg-Finance 174.00 0.00 0.00 0.00 174.00 100.00% 080-105-42805 WaterUtilities-Finance 70.00 71.93 2.69 74.62 -4.62 -6.60% 080-105-42810 PG&EUtilities-Finance 755.00 247.46 50.49 297.95 457.05 60.54% 080-105-42955 PayChex&Bank-Finance 929.00 123.24 0.00 123.24 805.76 86.73% 171
Section 12, Item D.

Detail vs Budget Report Date Range: 02/01/2026 - 02/28/2026 3/5/2026 3:38:16 PM Page 14 of 15
Account Name Fiscal Budget Beginning Balance Total Activity Ending Balance Budget Remaining % Remaining 080-105-43100 Audit&Acctg-Finance 4,705.00 0.00 0.00 0.00 4,705.00 100.00% 080-105-43600 ProfServices-Finance 581.00 0.00 0.00 0.00 581.00 100.00% 080-105-43650 Contracts-Other-Finance 232.00 0.00 0.00 0.00 232.00 100.00% 080-105-69400 O&MEquipment-Finance 581.00 0.00 0.00 0.00 581.00 100.00% 080-160-40000 Salaries-SewerARSA 107,519.00 69,341.48 8,226.10 77,567.58 29,951.42 27.86% 080-160-40006 Overtime-SewerARSA 10,000.00 10,678.37 1,341.80 12,020.17 -2,020.17 -20.20% 080-160-40015 VacationPayout-Effluent 3,756.00 0.00 157.17 157.17 3,598.83 95.82% 080-160-40050 FICA-SewerARSA 6,666.00 4,642.35 554.99 5,197.34 1,468.66 22.03% 080-160-40051 Medicare-SewerARSA 1,559.00 1,085.44 129.74 1,215.18 343.82 22.05% 080-160-40055 SUI-SewerARSA 311.00 213.33 3.46 216.79 94.21 30.29% 080-160-40060 PERS-SewerARSA 13,107.00 9,814.25 1,172.14 10,986.39 2,120.61 16.18% 080-160-40061 PERSUnfunded-Effluent 62,733.00 0.00 0.00 0.00 62,733.00 100.00% 080-160-40065 Health/LifeIns-SewerARSA 31,641.00 24,280.22 2,640.33 26,920.55 4,720.45 14.92% 080-160-40070 WorkersComp.-SewerARSA 8,925.00 6,975.00 0.00 6,975.00 1,950.00 21.85% 080-160-42016 Gen.Supplies-SewerARSA 1,600.00 481.12 97.31 578.43 1,021.57 63.85% 080-160-42020 FUEL-SewerARSA 12,000.00 29.09 37.96 67.05 11,932.95 99.44% 080-160-42030 Repair/Maint-SewerARSA 15,000.00 2,439.10 0.00 2,439.10 12,560.90 83.74% 080-160-42405 FloodControl-SewerARSA 1,000.00 0.00 0.00 0.00 1,000.00 100.00% 080-160-42425 Taxes/Fees/Lics-SewerARSA 67,000.00 0.00 0.00 0.00 67,000.00 100.00% 080-160-42850 VehicleMaintna-SewerARSA 5,000.00 2,691.60 0.00 2,691.60 2,308.40 46.17% 080-160-42860 O&MBlg/Structu-SewerARSA 2,000.00 0.00 0.00 0.00 2,000.00 100.00% 080-160-42900 ARSA-SewerARSA 50,000.00 408,766.00 0.00 408,766.00 -358,766.00 -717.53% 080-160-43250 Engineering-SewerARSA 80,000.00 472.50 270.00 742.50 79,257.50 99.07% 080-160-43350 Speciallegal-SewerARSA 15,000.00 2,136.00 0.00 2,136.00 12,864.00 85.76% 080-160-69400 O&MEquipment-SewerARSA 35,000.00 0.00 0.00 0.00 35,000.00 100.00% 080-160-69600 Improvements-SewerARSA 825,000.00 0.00 0.00 0.00 825,000.00 100.00% 080-610-40065 EmployeeBenefi-CentralServies 1,275.00 0.00 0.00 0.00 1,275.00 100.00% 080-610-42015 Gen.Supplies-CentralServies 600.00 0.00 0.00 0.00 600.00 100.00% 080-610-42031 EquipmtMaint.-CentralServies 300.00 0.00 0.00 0.00 300.00 100.00% 080-610-42435 NetworkSvcsCo-CentralServies 9,000.00 0.00 0.00 0.00 9,000.00 100.00% 080-610-42436 InternetServic-CentralServies 3,000.00 0.00 0.00 0.00 3,000.00 100.00% 080-610-42710 Communications-CentralServies 1,500.00 247.23 0.00 247.23 1,252.77 83.52% 080-610-42755 RiskManagement-CentralServies 160,500.00 115,727.00 0.00 115,727.00 44,773.00 27.90% 080-610-42756 Membership/Dues-CentralServies 750.00 0.00 0.00 0.00 750.00 100.00% 080-610-69800 ComputerHardwr-CentralServies 300.00 0.00 0.00 0.00 300.00 100.00% 080-613-43350 Legal-CityAttorney 27,500.00 11,338.75 0.00 11,338.75 16,161.25 58.77% Expense Totals: 1,732,615.00 736,302.50 20,072.84 756,375.34 976,239.66 56.34% 080 - EffluentDisp. Totals: 1,732,615.00 736,302.50 20,072.84 756,375.34 976,239.66 56.34% Report Total: -218,222.00 596,738.90 -377,945.11 218,793.79 -437,015.79 172
Section 12, Item D.

Detail vs Budget Report Date Range: 02/01/2026 - 02/28/2026 3/5/2026 3:38:16 PM Page 15 of 15
Fund Summary
Fund Fiscal Budget Beginning Balance Total Activity Ending Balance Budget Remaining % Remaining 001 - GeneralFund -394,703.00 130,666.03 -183,852.65 -53,186.62 -341,516.38 003 - Streets/Sidewal 116,945.00 16,850.23 2,819.66 19,669.89 97,275.11 004 - CrestviewLgt/D 23,542.00 5,071.42 238.13 5,309.55 18,232.45 010 - SewerM&O -1,893,591.00 -74,974.73 -206,437.10 -281,411.83 -1,612,179.17 011 - SewerWWTP -7,000.00 -64,245.12 -12,500.00 -76,745.12 69,745.12 996.36% 012 - SewerLineRep. -7,000.00 0.00 0.00 0.00 -7,000.00 -100.00% 014 - SewerCapRes -11,000.00 0.00 0.00 0.00 -11,000.00 -100.00% 028 - PublicSafety 0.00 7,685.04 0.00 7,685.04 -7,685.04 0.00% 035 - TM-General 0.00 -7,289.60 0.00 -7,289.60 7,289.60 0.00% 042 - AB1600 63,671.00 -1,348.81 0.00 -1,348.81 65,019.81 059 - BuildingFacili 0.00 0.00 1,714.01 1,714.01 -1,714.01 0.00% 073 - ParkImpactFee 158,299.00 -151,978.06 0.00 -151,978.06 310,277.06 080 - EffluentDisp. 1,732,615.00 736,302.50 20,072.84 756,375.34 976,239.66 56.34% Report Total: -218,222.00 596,738.90 -377,945.11 218,793.79 -437,015.79 173
Section 12, Item D.
3/5/2026 4:08:48 PM Page 1 of 11
Check Report
By Check Number
Date Range: 02/01/2026 - 02/28/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP-Sutter Creek-AP-Sutter Creek
A&M01 A&M COOLING AND HEATING 02/13/2026 Regular 0.00 625.00 310714 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Quarterly HVAC … Invoice 02/15/2026 Maintenance 0.00 625.00 001-113-42860 O&MBlg/Structu-Parks&R… Maintenance 625.00 ABS01 ABSO TECHNOLOGIES 02/13/2026 Regular 0.00 2,138.00 310715 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6821 Invoice 02/15/2026 IT Service 0.00 2,138.00
001-610-42435 NetworkSvcsCo-CentralSe… IT Service 1,069.00 010-610-42435 NetworkSvcsCo-CentralSe… IT Service 1,069.00 ACC03 ACC BUSINESS 02/13/2026 Regular 0.00 755.58 310716 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9274341117 Invoice 02/15/2026 2. 7 Mbps Hi Cap Flex Bandwidth Commit… 0.00 755.58 001-610-42436 InternetServic-CentralServ… 2. 7 Mbps Hi Cap Flex Bandwidth… 377.79 010-610-42436 InternetServic-CentralServ… 2. 7 Mbps Hi Cap Flex Bandwidth… 377.79 ALP01 ALPHA ANALYTICAL LABORATO 02/13/2026 Regular 0.00 680.00 310717 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6014052-SFL_SU… Invoice 02/15/2026 Lab Analysis 0.00 680.00 010-151-42015 Supplies-Lab-SewerTreat… Lab Analysis 615.00 080-160-42016 Gen.Supplies-SewerARSA Lab Analysis 65.00 AMA15 Amador Co Animal Control 02/13/2026 Regular 0.00 4,310.70 310718 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount January 2026 Invoice 02/15/2026 Animal Control Service 0.00 4,310.70 001-106-42930 AnimalControl-PoliceDept Animal Control Service 4,310.70 AMA08 Amador Co Sheriff's Dept 02/13/2026 Regular 0.00 49,102.29 310719 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Dec 2025 Invoice 02/15/2026 RiMS Annual Support Services RMS - 0.00 431.55 001-106-42710 Communications-PoliceD… RiMS Annual Support Services … 431.55 Second Quarter … Invoice 02/15/2026 Dispatch 0.00 48,670.74 001-106-43700 Dispatching-PoliceDept Dispatch 48,670.74 AMA02 Amador Water Agency 02/13/2026 Regular 0.00 2,864.29 310720 174
Section 12, Item D.

Check Report Date Range: 02/01/2026 - 02/28/2026
3/5/2026 4:08:48 PM Page 2 of 11
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 74160092 Invoice 02/15/2026 Water Service 0.00 2,864.29 001-102-42805 WaterUtilities-CityClerk Water Service 4.37 001-102-42805 WaterUtilities-CityClerk Water Service 1.75 001-104-42805 WaterUtilities-CityManag… Water Service 4.37 001-105-42805 WaterUtilities-Finance Water Service 17.13 001-106-42805 WaterUtilities-PoliceDept Water Service 33.59 001-113-42805 WaterUtilities-Parks&Rec… Water Service 218.71 001-113-42805 WaterUtilities-Parks&Rec… Water Service 76.96 001-113-42805 WaterUtilities-Parks&Rec… Water Service 168.64 001-113-42805 WaterUtilities-Parks&Rec… Water Service 108.46 001-113-42805 WaterUtilities-Parks&Rec… Water Service 321.48 001-113-42805 WaterUtilities-Parks&Rec… Water Service 69.97 001-113-42805 WaterUtilities-Parks&Rec… Water Service 156.77 001-113-42805 WaterUtilities-Parks&Rec… Water Service 76.96 001-140-42805 WaterUtilities-Cemetery Water Service 76.96 001-172-42805 WaterUtilities-MonteVer… Water Service 76.96 003-102-42805 WaterUtilities-CityClerk Water Service 0.87 003-104-42805 WaterUtilities-CityManag… Water Service 0.87 003-105-42805 WaterUtilities-Finance Water Service 3.02 010-104-42805 WaterUtilities-CityManag… Water Service 1.75 010-105-42805 WaterUtilities-Finance Water Service 10.75 010-151-42805 WaterUtilities-SewerTrea… Water Service 525.64 010-151-42805 WaterUtilities-SewerTrea… Water Service 902.12 080-102-42805 WaterUtilities-CityClerk Water Service 1.75 080-104-42805 WaterUtilities-CityManag… Water Service 1.75 080-105-42805 WaterUtilities-Finance Water Service 2.69 **Void** 02/13/2026 Regular 0.00 0.00 310721
AME15 AMERICAN FIDELITY ASSURAN 02/13/2026 Regular 0.00 1,248.40 310722 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000522 Invoice 01/09/2026 Accident Premiums 0.00 149.91 001-000-20480 P/R-MedicalHealthPay. Accident Premiums 149.91 INV0000524 Invoice 01/09/2026 Cancer Premiums 0.00 84.25 001-000-20480 P/R-MedicalHealthPay. Cancer Premiums 84.25 INV0000529 Invoice 01/09/2026 Life Insurance Premiums 0.00 390.04 001-000-20480 P/R-MedicalHealthPay. Life Insurance Premiums 390.04 INV0000562 Invoice 01/23/2026 Accident Premiums 0.00 149.91 001-000-20480 P/R-MedicalHealthPay. Accident Premiums 149.91 INV0000564 Invoice 01/23/2026 Cancer Premiums 0.00 84.25 001-000-20480 P/R-MedicalHealthPay. Cancer Premiums 84.25 INV0000569 Invoice 01/23/2026 Life Insurance Premiums 0.00 390.04 001-000-20480 P/R-MedicalHealthPay. Life Insurance Premiums 390.04 AME14 AMERICAN FIDELITY HEALTH 02/13/2026 Regular 0.00 2,207.06 310723 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000526 Invoice 01/09/2026 HSA Contribution 0.00 100.00 001-000-20465 HSAPayable HSA Contribution 100.00
INV0000527 Invoice 01/09/2026 HSA Contribution 0.00 1,003.53 001-000-20465 HSAPayable HSA Contribution 1,003.53
INV0000566 Invoice 01/23/2026 HSA Contribution 0.00 100.00 001-000-20465 HSAPayable HSA Contribution 100.00
INV0000567 Invoice 01/23/2026 HSA Contribution 0.00 1,003.53 001-000-20465 HSAPayable HSA Contribution 1,003.53
175
Section 12, Item D.

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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number AT&T2 AT&T CALNET 3 02/13/2026 Regular 0.00 97.90 310724 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000024685402 Invoice 02/15/2026 Cellular Service 0.00 32.05 010-151-42710 Communications-SewerTr… Cellular Service 32.05 000024685405 Invoice 02/15/2026 Cellular Service 0.00 65.85 001-106-42710 Communications-PoliceD… Cellular Service 65.85 CIN02 AT&T Mobility 02/13/2026 Regular 0.00 265.94 310725 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 29690126 Invoice 02/15/2026 Cell Service 0.00 265.94
001-106-42710 Communications-PoliceD… Cell Service 96.40 001-610-42710 Communications-Central… Cell Service 56.51 010-151-42710 Communications-SewerTr… Cell Service 56.52 010-610-42710 Communications-Central… Cell Service 56.51 BLU04 BlueTriton Brands Inc 02/13/2026 Regular 0.00 152.92 310726 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 06A8720325362 Invoice 02/15/2026 Drinking Water Delivery 0.00 152.92 001-105-42015 Gen.Supplies-Finance Drinking Water Delivery 38.99 001-106-42015 Gen.Supplies-PoliceDept Drinking Water Delivery 76.46 003-105-42015 Gen.Supplies-Finance Drinking Water Delivery 6.88 080-105-42015 Gen.Supplies-Finance Drinking Water Delivery 24.47 080-105-42015 Gen.Supplies-Finance Drinking Water Delivery 6.12 BRU03 BRUSATORI ENTERPRISES 02/13/2026 Regular 0.00 1,573.84 310727 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 34290 Invoice 02/15/2026 Vehicle Maintenance 0.00 1,573.84 001-106-42850 VehicleMaintna-PoliceDe… Vehicle Maintenance 1,573.84 CAL28 CALIFORNIA STEAM, INC 02/13/2026 Regular 0.00 10,391.06 310728 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 39493 Invoice 02/15/2026 WWTP Pressure Washer 0.00 10,391.06 010-151-69701 Machinery&-SewerTreat… WWTP Pressure Washer 10,391.06 CAM05 CAMPBELL CONSTRUCTION GEN 02/13/2026 Regular 0.00 71.14 310729 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 016156 Invoice 02/15/2026 Backhoe Rental 0.00 71.14
003-112-42860 Street/Drain Repairs Backhoe Rental 71.14 CAR16 CHRISTIAN CARDONA 02/13/2026 Regular 0.00 500.00 310730 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 010 Invoice 02/15/2026 Monthly Social Media Management (Febr… 0.00 500.00 001-115-42436 InternetServic-Promotions Monthly Social Media Managem… 500.00 COT01 COLE HUBER LLP 02/13/2026 Regular 0.00 2,288.00 310731 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2004642295 Invoice 02/15/2026 Legal Services 0.00 2,035.00 001-613-43350 Speciallegal-LEGALSERVIC… Legal Services 1,485.00 001-613-43350 Speciallegal-LEGALSERVIC… Legal Services 550.00 2004642313 Invoice 02/15/2026 Legal Services 0.00 253.00 001-613-43350 Speciallegal-LEGALSERVIC… Legal Services 253.00 176
Section 12, Item D.

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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number COM16 COMCAST BUSINESS 02/13/2026 Regular 0.00 153.90 310732 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount HGS Internet Feb… Invoice 02/15/2026 Comcast Business services 0.00 153.90 001-113-42436 Internet Services - Parks &… Comcast Business services 153.90 COR01 Corbin Willits Systems, I 02/13/2026 Regular 0.00 350.00 310733 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 601151 Invoice 02/15/2026 Financial Software 0.00 350.00 001-105-42435 NetworkSvcsCo-Finance Financial Software 178.50 003-105-42435 NetworkSvcsCo-Finance Financial Software 31.50 010-105-42435 NetworkSvcsCo-Finance Financial Software 112.00 080-105-42435 NetworkSvcsCo-Finance Financial Software 28.00 DEP11 Dept of Transportation 02/13/2026 Regular 0.00 2,045.22 310734 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount SL260433 Invoice 02/15/2026 Street Lighting & Signals 0.00 2,045.22 003-112-42815 StreetLights-Streets/Roads Street Lighting & Signals 2,045.22 FOR07 FORWARD, INC 02/13/2026 Regular 0.00 926.16 310735 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4204-000068547 Invoice 02/15/2026 Sludge Removal 0.00 926.16 010-151-42045 Sludge-SewerTreatment Sludge Removal 926.16 GAL01 GALLS, LLC - DBA BLUMENTH 02/13/2026 Regular 0.00 176.65 310736 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 033892536 Invoice 02/15/2026 WOMENS V2 PRO PERFORMANCE L/S SHI… 0.00 176.65 001-106-42045 SpecialDepart-PoliceDept WOMENS V2 PRO PERFORMAN… 176.65 JIN01 Gary Jinks 02/13/2026 Regular 0.00 1,837.50 310737 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2026 Invoice 02/15/2026 Entrepreneurship Grant Consulting Services 0.00 1,837.50 001-104-43600 ProfServices-CityManager Entrepreneurship Grant Consult… 1,837.50 HAU02 HAUGE BRUECK ASSOCIATES, 02/13/2026 Regular 0.00 2,238.00 310738 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 20526 Invoice 02/15/2026 Planning Services 0.00 2,238.00 001-109-43450 Planner-Planning Planning Services 1,056.00 001-111-42300 E&PReimbEngr.-Engineer… Panner Creek 236.00 001-111-42300 E&PReimbEngr.-Engineer… Sutter Creek Ranch 50.00 001-111-42300 E&PReimbEngr.-Engineer… Bowers Road 560.00 001-111-42300 E&PReimbEngr.-Engineer… Bryson Court 296.00 001-111-42300 E&PReimbEngr.-Engineer… Hwy 49 IBS 40.00
BOI02 Heidi A Boitano 02/13/2026 Regular 0.00 2,915.46 310739 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount FEB2026RENT Invoice 02/15/2026 Parking Lot Rent 0.00 2,915.46 001-113-42205 Lease-Prkglot-Parks&Recr… Parking Lot Rent 2,915.46 HUN04 HUNT & SONS, INC 02/13/2026 Regular 0.00 3,026.12 310740 177
Section 12, Item D.

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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 944695 Invoice 02/15/2026 Fuel 0.00 1,517.26
001-106-42020 FUEL-PoliceDept Fuel 815.82
001-113-42020 FUEL-Parks&Recreat Fuel 349.19
003-112-42020 FUEL-Streets/Roads Fuel 12.64
010-151-42020 FUEL-SewerTreatment Fuel 314.35
080-160-42020 FUEL-SewerARSA Fuel 25.26
954154 Invoice 02/15/2026 Fuel 0.00 1,508.86
001-106-42020 FUEL-PoliceDept Fuel 998.59
001-113-42020 FUEL-Parks&Recreat Fuel 262.23
003-112-42020 FUEL-Streets/Roads Fuel 102.11
010-151-42020 FUEL-SewerTreatment Fuel 133.23
080-160-42020 FUEL-SewerARSA Fuel 12.70
HYD02 HYDROSCIENCE ENGINEERS, I 02/13/2026 Regular 0.00 2,625.00 310741 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 304002012 Invoice 02/15/2026 WWTP Design Phase Support 0.00 2,625.00 010-151-43250 Engineering-SewerTreat… WWTP Design Phase Support 2,625.00 ACE03 JACKSON ACE HARDWARE & GA 02/13/2026 Regular 0.00 329.43 310742 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 006001/4 Invoice 02/15/2026 Streets/Roads Maint Supplies 0.00 63.54 003-112-42015 Gen.Supplies-Streets/Roa… Streets/Roads Maint Supplies 63.54 006018/4 Invoice 02/15/2026 Parks & Rec Maint Supplies 0.00 77.97 001-113-42030 Repair/Maint-Parks&Recr… Parks & Rec Maint Supplies 77.97 006081/4 Invoice 02/15/2026 Parks & Rec Maint Supplies 0.00 46.32 001-113-42030 Repair/Maint-Parks&Recr… Parks & Rec Maint Supplies 46.32 006139/4 Invoice 02/15/2026 WWTP Maint Supplies 0.00 55.44 010-151-42830 O&M-SewerPlt-SewerTre… WWTP Maint Supplies 55.44 006141/4 Invoice 02/15/2026 Parks & Rec Maint Supplies 0.00 86.16 001-113-42410 WeedControl-Parks&Recr… Parks & Rec Maint Supplies 86.16 OCO01 James O'Connell 02/13/2026 Regular 0.00 121.89 310743 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount FEB 26 REIMBUR… Invoice 02/15/2026 REIMBURSE PD STAFF MEETING FOOR & S… 0.00 121.89 001-106-42045 SpecialDepart-PoliceDept REIMBURSE PD STAFF MEETING … 121.89 KEE01 KEENAN & ASSOCIATES/PACE 02/13/2026 Regular 0.00 18,182.70 310744 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000523 Invoice 01/09/2026 Medical Premiums 0.00 3,681.85 001-000-20480 P/R-MedicalHealthPay. Medical Premiums 3,681.85 INV0000549 Invoice 01/09/2026 Medical Premiums 0.00 459.70 001-000-20480 P/R-MedicalHealthPay. Medical Premiums 459.70 INV0000550 Invoice 01/09/2026 Medical Premiums 0.00 916.83 001-000-20480 P/R-MedicalHealthPay. Medical Premiums 916.83 INV0000551 Invoice 01/09/2026 Medical Premiums 0.00 459.70 001-000-20480 P/R-MedicalHealthPay. Medical Premiums 459.70 INV0000552 Invoice 01/09/2026 Medical Premiums 0.00 1,191.10 001-000-20480 P/R-MedicalHealthPay. Medical Premiums 1,191.10 INV0000553 Invoice 01/09/2026 Medical Premiums 0.00 1,191.09 001-000-20480 P/R-MedicalHealthPay. Medical Premiums 1,191.09 INV0000554 Invoice 01/09/2026 Medical Premiums 0.00 1,191.08 178
Section 12, Item D.

Check Report Date Range: 02/01/2026 - 02/28/2026
3/5/2026 4:08:48 PM Page 6 of 11
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 001-000-20480 P/R-MedicalHealthPay. Medical Premiums 1,191.08 INV0000563 Invoice 01/23/2026 Medical Premiums 0.00 3,681.85 001-000-20480 P/R-MedicalHealthPay. Medical Premiums 3,681.85 INV0000589 Invoice 01/23/2026 Medical Premiums 0.00 459.70 001-000-20480 P/R-MedicalHealthPay. Medical Premiums 459.70 INV0000590 Invoice 01/23/2026 Medical Premiums 0.00 916.83 001-000-20480 P/R-MedicalHealthPay. Medical Premiums 916.83 INV0000591 Invoice 01/23/2026 Medical Premiums 0.00 459.70 001-000-20480 P/R-MedicalHealthPay. Medical Premiums 459.70 INV0000592 Invoice 01/23/2026 Medical Premiums 0.00 1,191.10 001-000-20480 P/R-MedicalHealthPay. Medical Premiums 1,191.10 INV0000593 Invoice 01/23/2026 Medical Premiums 0.00 1,191.09 001-000-20480 P/R-MedicalHealthPay. Medical Premiums 1,191.09 INV0000594 Invoice 01/23/2026 Medical Premiums 0.00 1,191.08 001-000-20480 P/R-MedicalHealthPay. Medical Premiums 1,191.08 KIT01 KIT CARSON MOUNTAINMEN 02/13/2026 Regular 0.00 650.00 310745 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2026 Invoice 02/15/2026 Kit Carson Mountain Men Wagon Train Sp… 0.00 650.00 001-115-42055 CommunityProm-Promot… Kit Carson Mountain Men Wago… 650.00 LEA02 League of Calif. Cities 02/13/2026 Regular 0.00 2,092.00 310746 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV-45254-Y2C6… Invoice 02/15/2026 CalCities Membership 2026 0.00 2,092.00 001-101-42756 Membership/Dues-CityC… CalCities Membership 2026 2,092.00 LED01 Ledger Dispatch 02/13/2026 Regular 0.00 174.56 310747 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 47701 Invoice 02/15/2026 Pub Hearing Notice + Entrepreneurship Ev… 0.00 174.56 001-115-42745 Advertising-Promotions Pub Hearing Notice + Entrepren… 174.56 LEN01 LENSLOCK INC. 02/13/2026 Regular 0.00 106.34 310748 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 574929691 Invoice 02/15/2026 Bodycams 0.00 106.34
001-106-42096 SafetyEquip-PoliceDept Bodycams 106.34
MCM02 MCMASTER-CARR SUPPLY CO 02/13/2026 Regular 0.00 2,042.11 310749 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 58317841 Invoice 02/15/2026 WWTP Supplies and Materials 0.00 1,206.30 010-151-42830 O&M-SewerPlt-SewerTre… WWTP Supplies and Materials 1,206.30 58699818 Invoice 02/15/2026 WWTP Supplies & Materials 0.00 835.81 010-151-42830 O&M-SewerPlt-SewerTre… WWTP Supplies & Materials 835.81 MUT01 MUTUAL OF OMAHA 02/13/2026 Regular 0.00 622.18 310750 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000530 Invoice 01/09/2026 LTD Premiums 0.00 188.41
001-000-20480 P/R-MedicalHealthPay. LTD Premiums 188.41 INV0000547 Invoice 01/09/2026 Short Term Disab Premiums 0.00 122.68 001-000-20480 P/R-MedicalHealthPay. Short Term Disab Premiums 122.68 INV0000570 Invoice 01/23/2026 LTD Premiums 0.00 188.41
001-000-20480 P/R-MedicalHealthPay. LTD Premiums 188.41 179
Section 12, Item D.

Check Report Date Range: 02/01/2026 - 02/28/2026
3/5/2026 4:08:48 PM Page 7 of 11
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number INV0000587 Invoice 01/23/2026 Short Term Disab Premiums 0.00 122.68 001-000-20480 P/R-MedicalHealthPay. Short Term Disab Premiums 122.68 NAP01 NAPA AUTO PARTS 02/13/2026 Regular 0.00 701.65 310751 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount STMT0126 Invoice 02/15/2026 Vehicle Supplies 0.00 701.65 010-151-42850 VehicleMaintna-SewerTr… Vehicle Supplies 669.34 080-160-42016 Gen.Supplies-SewerARSA Vehicle Supplies 32.31 CAR18 Pamela Caronongan 02/13/2026 Regular 0.00 216.05 310752 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount JAN2026REIMB Invoice 02/15/2026 Mileage Reimbursement 0.00 216.05 001-102-42760 Travel,Conf,Trg-CityClerk Mileage Reimbursement 129.63 010-102-42760 Travel,Conf,Trg-CityClerk Mileage Reimbursement 43.21 080-102-42760 City Clerk - Travel/Confer… Mileage Reimbursement 43.21 PAC02 PG&E (Electric,Gas) 02/13/2026 Regular 0.00 10,231.89 310753 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount January Energy Bil…Invoice 02/15/2026 Electric & Gas Service 0.00 10,231.89 001-104-42810 PG&EUtilities-CityManager Electric & Gas Service 61.90 001-105-42810 PG&EUtilities-Finance Electric & Gas Service 321.86 001-105-42810 PG&EUtilities-Finance Electric & Gas Service 105.24 001-106-42810 PG&EUtilities-PoliceDept Electric & Gas Service 631.10 001-113-42810 PG&EUtilities-Parks&Recr… Electric & Gas Service 447.90 001-113-42810 PG&EUtilities-Parks&Recr… Electric & Gas Service 96.88 001-113-42810 PG&EUtilities-Parks&Recr… Electric & Gas Service 253.36 001-113-42810 PG&EUtilities-Parks&Recr… Electric & Gas Service 33.12 001-113-42810 PG&EUtilities-Parks&Recr… Electric & Gas Service 2,945.14 001-172-42810 PG&EUtilities-MonteVerd… Electric & Gas Service 120.11 003-104-42810 PG&EUtilities-CityManager Electric & Gas Service 12.38 003-105-42810 PG&EUtilities-Finance Electric & Gas Service 56.80 003-112-42810 PG&EUtilities-Streets/Ro… Electric & Gas Service 111.77 003-112-42810 PG&EUtilities-Streets/Ro… Electric & Gas Service 158.81 010-102-42810 PG&EUtilities-CityClerk Electric & Gas Service 12.38 010-104-42810 PG&EUtilities-CityManager Electric & Gas Service 24.76 010-105-42810 PG&EUtilities-Finance Electric & Gas Service 201.95 010-151-42810 PG&EUtilities-SewerTrea… Electric & Gas Service 2,513.16 010-151-42810 PG&EUtilities-SewerTrea… Electric & Gas Service 109.22 010-151-42810 PG&EUtilities-SewerTrea… Electric & Gas Service 218.60 059-113-42810 PG&EUtilities-Parks&Recr… Electric & Gas Service 1,714.01 080-102-42810 PG&EUtilities-CityClerk Electric & Gas Service 6.19 080-104-42810 PG&EUtilities-CityManager Electric & Gas Service 24.76 080-105-42810 PG&EUtilities-Finance Electric & Gas Service 50.49 **Void** 02/13/2026 Regular 0.00 0.00 310754
PAC01 PG&E (Lighting District) 02/13/2026 Regular 0.00 3,359.84 310755 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000650 Invoice 02/15/2026 Street Lighting Charges 0.00 3,359.84 003-112-42815 StreetLights-Streets/Roads Street Lighting Charges 198.25 003-112-42815 StreetLights-Streets/Roads Street Lighting Charges 164.59 003-112-42815 StreetLights-Streets/Roads Street Lighting Charges 59.23 003-112-42815 StreetLights-Streets/Roads Street Lighting Charges 149.31 003-112-42815 StreetLights-Streets/Roads Street Lighting Charges 2,278.38 003-112-42815 StreetLights-Streets/Roads Street Lighting Charges 390.68 004-145-42815 StreetLights-CrestViewLgt Street Lighting Charges 119.40 PRI08 PRINCIPAL LIFE INS. COMPA 02/13/2026 Regular 0.00 2,092.70 310756 180
Section 12, Item D.

Check Report Date Range: 02/01/2026 - 02/28/2026
3/5/2026 4:08:48 PM Page 8 of 11
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000525 Invoice 01/09/2026 Dental Premiums 0.00 913.56 001-000-20480 P/R-MedicalHealthPay. Dental Premiums 913.56 INV0000548 Invoice 01/09/2026 Vision Premiums 0.00 97.22 001-000-20480 P/R-MedicalHealthPay. Vision Premiums 97.22 INV0000565 Invoice 01/23/2026 Dental Premiums 0.00 913.56 001-000-20480 P/R-MedicalHealthPay. Dental Premiums 913.56 INV0000588 Invoice 01/23/2026 Vision Premiums 0.00 97.22 001-000-20480 P/R-MedicalHealthPay. Vision Premiums 97.22 INV0000601 Invoice 01/28/2026 Dental Premiums 0.00 71.14 001-000-20480 P/R-MedicalHealthPay. Dental Premiums 71.14 REP01 REPUBLIC SERVICES #594 02/13/2026 Regular 0.00 588.80 310757 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0594-000208491 Invoice 02/15/2026 Sludge Removal 0.00 588.80 010-151-42045 Sludge-SewerTreatment Sludge Removal 588.80 RHB01 RH BORDEN & COMPANY LLC 02/13/2026 Regular 0.00 13,800.00 310758 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2173 Invoice 02/15/2026 Flow Sensor Rentals 0.00 13,800.00 010-151-42215 Rentals-Mach/Eq-SewerT… Flow Sensor Rentals 13,800.00 SAF03 Safeguard Pest Control 02/13/2026 Regular 0.00 86.00 310759 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 412250 Invoice 02/15/2026 Pest Control Service 0.00 86.00 001-172-42860 O&MBlg/Structu-MonteV… Pest Control Service 86.00 SEI01 SEIU Local 1021 02/13/2026 Regular 0.00 344.04 310760 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000545 Invoice 01/09/2026 City of Sutter Creek SEIU Dues 0.00 10.20 001-000-20490 P/R-S.C.EmployeesAsso City of Sutter Creek SEIU Dues 10.20 INV0000546 Invoice 01/09/2026 SEIU Union Dues - Sutter Creek Local 1021 0.00 161.82 001-000-20490 P/R-S.C.EmployeesAsso SEIU Union Dues - Sutter Creek … 161.82 INV0000585 Invoice 01/23/2026 City of Sutter Creek SEIU Dues 0.00 10.20 001-000-20490 P/R-S.C.EmployeesAsso City of Sutter Creek SEIU Dues 10.20 INV0000586 Invoice 01/23/2026 SEIU Union Dues - Sutter Creek Local 1021 0.00 161.82 001-000-20490 P/R-S.C.EmployeesAsso SEIU Union Dues - Sutter Creek … 161.82 SIE23 SIERRA SEPTIC SERVICES, I 02/13/2026 Regular 0.00 3,800.00 310761 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3724 Invoice 02/15/2026 Gravity Box Rental 0.00 3,800.00 010-151-42045 Sludge-SewerTreatment Gravity Box Rental 3,800.00 SIG01 SIGNAL SERVICE 02/13/2026 Regular 0.00 601.17 310762 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 414896 Invoice 02/15/2026 Annual System Inspection Service 0.00 601.17 001-113-42860 O&MBlg/Structu-Parks&R… Annual System Inspection Service 601.17 THA02 THATCHER COMPANY - LB1106 02/13/2026 Regular 0.00 6,821.77 310763 181
Section 12, Item D.

Check Report Date Range: 02/01/2026 - 02/28/2026
3/5/2026 4:08:48 PM Page 9 of 11
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5020125426 Invoice 02/15/2026 WWTP Chemicals 0.00 6,821.77 010-151-42025 Supplies-Chem-SewerTre… WWTP Chemicals 6,821.77 TRA04 TRANSUNION RISK & ALTERNA 02/13/2026 Regular 0.00 300.00 310764 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 266598-202511-1 Invoice 02/15/2026 Person Search Nov 25 0.00 100.00 001-106-42015 Gen.Supplies-PoliceDept Person Search Nov 25 100.00 266598-202512-1 Invoice 02/15/2026 person search dec 0.00 100.00 001-106-42015 Gen.Supplies-PoliceDept person search dec 100.00 266598-202601-1 Invoice 02/15/2026 Person Search 0.00 100.00 001-106-42015 Gen.Supplies-PoliceDept Person Search 100.00 ULI01 Uline 02/13/2026 Regular 0.00 3,133.87 310765
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 202436604 Invoice 02/15/2026 Parks & Rec Materials & Supplies 0.00 3,133.87 001-113-42865 Janitorial-Parks&Recreat Parks & Rec Materials & Supplies 3,133.87 VIO01 VIOLICH/SORACCO 02/13/2026 Regular 0.00 875.00 310766 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount FEB2026 RENT Invoice 02/15/2026 Parking Lot Rent 0.00 875.00 001-113-42205 Lease-Prkglot-Parks&Recr… Parking Lot Rent 875.00 WEA01 Weatherby, Reynolds, Frit 02/13/2026 Regular 0.00 3,700.00 310767 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 43594a Invoice 02/15/2026 Engineering Wastewater 0.00 3,700.00 010-111-42300 E&PReimbEngr.-Engineer… Engineering 405.00 010-111-42300 E&PReimbEngr.-Engineer… Pinewoods 472.50
010-151-43250 Engineering-SewerTreat… Engineering Wastewater 340.00 010-151-43250 Engineering-SewerTreat… WWTP Upgrade 1,147.50 010-152-43250 Engineering-SewerCollect… Engineering SSMP 525.00 010-152-43250 Engineering-SewerCollect… Main Replace 540.00 080-160-43250 Engineering-SewerARSA ARSA 270.00
WEL06 WELLS FARGO FINANCIAL LEA 02/13/2026 Regular 0.00 239.25 310768 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5037370073 Invoice 02/15/2026 Copier Lease 0.00 239.25
001-105-42015 Gen.Supplies-Finance Copier Lease 100.49
003-105-42015 Gen.Supplies-Finance Copier Lease 19.14
080-105-42015 Gen.Supplies-Finance Copier Lease 119.62
WIZ01 WIZIX TECHNOLOGY GROUP, I 02/13/2026 Regular 0.00 60.10 310769 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 568369 Invoice 02/15/2026 Copier Maintenance 0.00 43.60 001-610-42031 EquipmtMaint.-CentralSe… Copier Maintenance 21.80 010-610-42031 EquipmtMaint.-CentralSe… Copier Maintenance 21.80 571682 Invoice 02/15/2026 Printer Lease 0.00 16.50
001-610-42030 Repair/Maint-CentralServ… Printer Lease 8.25 010-610-42031 EquipmtMaint.-CentralSe… Printer Lease 8.25 LOW01 LOWE'S BUSINESS ACCOUNT 02/13/2026 Regular 0.00 2,375.15 310770 182
Section 12, Item D.

Check Report Date Range: 02/01/2026 - 02/28/2026
3/5/2026 4:08:48 PM Page 10 of 11
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 98999 Invoice 02/15/2026 Materials and Supplies 0.00 2,375.15 001-113-42030 Repair/Maint-Parks&Recr… Materials and Supplies 1,182.76 001-113-42030 Repair/Maint-Parks&Recr… Materials and Supplies 351.31 001-113-42030 Repair/Maint-Parks&Recr… Materials and Supplies 489.40 001-113-42057 Beautification-Parks&Rec… Materials and Supplies 13.47 001-113-42425 Taxes/Fees/Lics-Parks&R… Materials and Supplies 163.35 003-112-42015 Gen.Supplies-Streets/Roa… Materials and Supplies 92.03 003-112-42850 VehicleMaintna-Streets/… Materials and Supplies 25.00 010-151-42830 O&M-SewerPlt-SewerTre… Materials and Supplies 57.83 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Payment Type Count
Bank Code AP-Sutter Creek Summary
Bank Drafts
EFT's
55 0
2 0
0 0.00

0.00 0.00

0.00 0.00
57 0.00
Payment
173,214.62

0.00 0.00

0.00 0.00
173,214.62
Payable
Count
98 0
0 0
0 98
183
Section 12, Item D.

Check Report Date Range: 02/01/2026 - 02/28/2026
3/5/2026 4:08:48 PM Page 11 of 11
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
55 0
2 0
0 0.00

0.00 0.00

0.00 0.00
57 0.00
173,214.62

0.00 0.00

0.00 0.00
173,214.62
98 0
0 0
0 98
Fund Name Period Amount
Fund Summary
999 Pooled Cash 2/2026 173,214.62
173,214.62
184
Section 12, Item D.

BEGINNING

BALANCE

CURRENT

ACTIVITY

CURRENT

CLAIM ON CASH BALANCE
001-000-10001
003-000-10001
004-000-10001
007-000-10001
009-000-10001
010-000-10001
011-000-10001
012-000-10001
014-000-10001
015-000-10001
017-000-10001
019-000-10001
023-000-10001
024-000-10001
026-000-10001
028-000-10001
029-000-10001
030-000-10001
031-000-10001
032-000-10001
033-000-10001
034-000-10001
035-000-10001
036-000-10001
037-000-10001
038-000-10001
039-000-10001
042-000-10001
047-000-10001
048-000-10001
050-000-10001
055-000-10001
057-000-10001
059-000-10001
060-000-10001
073-000-10001
080-000-10001
081-000-10001
086-000-10001
087-000-10001
088-000-10001
089-000-10001
091-000-10001
092-000-10001
093-000-10001
094-000-10001
095-000-10001
096-000-10001
General Fund - Claim On Cash 794,298.78 194,260.63 988,559.41 Streets - Claim On Cash 29,593.40 (2,819.66) 26,773.74
Crestview LD - Claim On Cash (4,937.12) (238.13) (5,175.25) Cemetery - Claim On Cash (191.90) 0.00 (191.90)
HMGP Hazard Mitigation - Claim On Cash 1,266.49 0.00 1,266.49 Sewer Operating - Claim On Cash 3,042,492.64 176,779.70 3,219,272.34 Sewer WWTP Capital Reserve - Claim On Cash 199,793.08 12,500.00 212,293.08 Sewer Collections Capital Reserve - Claim On Cash 631,375.17 0.00 631,375.17 Sewer Capital Reserve - Claim On Cash 1,022,647.25 0.00 1,022,647.25 Sewer Debt Service - Claim On Cash (34,697.07) 0.00 (34,697.07) Monteverde Store - Claim On Cash 167.29 0.00 167.29
Knights Foundry - Claim On Cash 2,982.12 0.00 2,982.12
General Fixed Assets - Claim On Cash (563,168.00) 0.00 (563,168.00) Long Term Debt - Claim On Cash (2,000.00) 0.00 (2,000.00) COSC Com Fac - Claim On Cash 991.22 0.00 991.22
Public Safety Wellness Grant - Claim On Cash 4,746.11 0.00 4,746.11 Swimming Pool - Claim On Cash (36,346.79) 0.00 (36,346.79) TM - Crest/Gopher - Claim On Cash (77,709.52) 0.00 (77,709.52) TM - Sutter Hill - Claim on Cash 84,615.18 0.00 84,615.18 TM - Crestview - Claim On Cash (21,917.55) 0.00 (21,917.55) TM - Sutter Ione - Claim On Cash (38,262.17) 0.00 (38,262.17) TM - Hwy 49/Bypass - Claim On Cash 63,131.43 0.00 63,131.43 General Traffic Mitigation - Claim On Cash 259,112.95 0.00 259,112.95 Regional Traffic Mitigation - Claim On Cash 9,591.93 0.00 9,591.93 Parking in Lieu - Claim On Cash 67,930.91 0.00 67,930.91 Fire Service - Claim On Cash 42,414.90 0.00 42,414.90
General Fund Operating Reserve - Claim On Cash 387,226.51 0.00 387,226.51 AB1600 Impact Fees - Claim On Cash 157,521.08 0.00 157,521.08 Grants - Claim On Cash 56,471.58 0.00 56,471.58
COVID-19 - Claim On Cash 1,248.41 0.00 1,248.41
COPS Fast Prog - Claim On Cash 2,753.60 0.00 2,753.60
SC Bridge Replacement - Claim On Cash (253,806.00) 0.00 (253,806.00) CA HOME Grant - Claim On Cash 191,965.32 0.00 191,965.32 Building Facilities - Claim On Cash 4,875.06 (1,714.01) 3,161.05 Bypass Mitigation - Claim On Cash 91.72 0.00 91.72
Park Impact Fees - Claim On Cash 254,985.42 0.00 254,985.42 Effluent Disposal/ARSA - Claim On Cash (1,627,824.53) (20,072.84) (1,647,897.37) Visitor Center - Claim On Cash (0.13) 0.00 (0.13)
General Fund Capital Reserve - Claim On Cash 75,006.17 0.00 75,006.17 Refuse - Claim On Cash 3,490.33 0.00 3,490.33
City Council - Claim On Cash 21,400.09 0.00 21,400.09
Capital Improvement Plan - Claim On Cash 85,539.62 0.00 85,539.62 Road Capital Improvement Plan - Claim On Cash (483,270.11) 0.00 (483,270.11) Pension & Insurance Reserve - Claim On Cash 141,931.47 0.00 141,931.47 Vehicle Capital Reserve - Claim On Cash 18,290.17 0.00 18,290.17 Vacation Cashout Reserve - Claim On Cash 51,636.64 0.00 51,636.64 General Operating Reserve - Claim On Cash 250,880.54 0.00 250,880.54 General Capital Reserve - Claim On Cash 51,695.52 0.00 51,695.52 185
Section 12, Item D.

TO: THE HONORABLE MAYOR AND CITY COUNCIL
TOM DuBOIS, CITY MANAGER
MEETING DATE: March 16, 2026
FROM: ERIN VENTURA, CONTRACT PLANNER
SUBJECT PLANNING DEPARTMENT REPORT FOR FEBRUARY 2026
Executive Summary
Planning Commission-
- New commissioner added to the commission
- 46 Main Street Sign permit – Approved
- 321 Highway 49 (MACT) Sign permit – Approved
Design Review Committee-
- No meeting due to lack of items
Detailed Summary
Additional Projects:
● Impact Fee Study: The City has the final draft of the Impact Fee schedule ready for City Council and public review.
● Short Term Rental: Staff has been working on revising the ordinance for City Council’s review
● Staff is working on revising the ADU ordinance in compliance with State Law. ● Panner Creek: Staff has been working with the applicant and the County on solutions to the creek crossing
● Sutter Creek Ranch: The City is working with the applicant on outstanding issues.

Comments have been sent back to the applicant.
186
Section 12, Item E.

● 12 Lots on Bryson Court: Received DRC approval. Applicant submitted an application for Site Plan review. The application will be reviewed by the Planning Commission in March. ● 40 Gold Dust Trail- Building permit plans received.
● DANCO- Building permit plans reviewed.
● Preparing 2025 Annual Progress Report for HCD.
187
Section 12, Item E.
18 Main St., Sutter Creek, CA 95685 • Telephone: (209)267-5647 • Fax: (209)267-1655 • TTY: 711 The City of Sutter Creek is an equal opportunity service provider and employer ______________________________________________________________________________

STAFF REPORT
TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL TOM DuBOIS, CITY MANAGER
MEETING DATE: MARCH 16, 2026
FROM: TAYLERED MARKETING
SUBJECT: FEBRUARY 2026 SOCIAL MEDIA DATA ANALYSIS
City of Sutter Creek
Social Media Executive Summary
February 2026 Performance Report
Prepared for: City of Sutter Creek
Platform Overview: Instagram & Facebook
Overall Summary
Social media activity for the City of Sutter Creek in February 2026 demonstrated strong growth and engagement on Instagram, while Facebook experienced a notable decline in overall reach and interactions compared to the previous reporting period. Content centered around seasonal storytelling, local scenery and community updates continued to resonate with audiences and drive visibility for the city.

Instagram remains the primary growth channel, while Facebook continues to serve as an informational platform for community updates and civic notices.

Instagram Performance
Quantitative Performance
● Total Views: 12,900
● Increase: +26.7%
● Content Interactions: 519 (+24.2%)
● New Followers: 19
188
Section 12, Item F.
2 [Type text]
● Messaging Contacts: 0
These metrics indicate strong visibility growth and audience engagement, with content continuing to reach new viewers across the platform.

Top Performing Content

1. “Sutter Creek checking into spring Hanford House Inn” Reel ○ Views: 6,610
○ Reach: 10,000
○ Interactions: 136

2. “Spring is just around the corner” Reel
○ Views: 2,866
○ Interactions: 155

3. “Messenger Duck for The Great Sutter Creek Duck Race” Reel ○ Views: 1,824
Additional strong content included posts highlighting live music in Sutter Creek and scenic creek footage, reinforcing the effectiveness of place-based storytelling.

Qualitative Insights
Instagram performance shows that audiences respond best to:
● Seasonal storytelling (spring content)
● Short-form video (Reels)
● Visuals highlighting Sutter Creek’s scenery and charm ● Lighthearted or playful content (e.g., Messenger Duck) Video content continues to significantly outperform static graphics and generates the majority of views.

Facebook Performance
Quantitative Performance
● Total Views: 12,100
● Content Interactions: 257
● New Followers: 30
● Messaging Contacts: 0
While overall engagement declined during the reporting period, Facebook remains valuable for community information and civic communication.

Top Performing Facebook Content
● Community video update: 3,500 views
189
Section 12, Item F.
18 Main St., Sutter Creek, CA 95685 • Telephone: (209)267-5647 • Fax: (209)267-1655 • TTY: 711 The City of Sutter Creek is an equal opportunity service provider and employer ● “Live Music in Sutter Creek This Week” post: 1,700 views ● City Council meeting information: 1,200 views
These results show that Facebook users primarily engage with informational content and community announcements.

Qualitative Insights
Facebook users tend to engage with:
● Community updates
● City meeting announcements
● Local events and civic information
Unlike Instagram, Facebook audiences are less driven by visual storytelling and more by informational content.

Key Insights & Strategic Recommendations

1. Instagram should remain the primary growth platform
Instagram is demonstrating strong performance and increasing visibility. Continued focus on Reels and scenic storytelling will help expand audience reach.

2. Short-form video is the most effective content format Video consistently produces the highest views and engagement. Scenic clips, downtown footage, and seasonal transitions perform particularly well.

3. Facebook remains an important informational channel
While engagement is lower, Facebook is still the preferred platform for community notices, meetings, and civic announcements.

4. Seasonal and experiential storytelling drives engagement Content highlighting downtown charm, nature, local events, and seasonal transitions generates the strongest engagement and reinforces Sutter Creek’s identity as a destination community.

Strategic Focus for March 2026
Recommended content priorities:
● Spring tourism and seasonal visuals
● Local events and downtown activities
● Short-form video highlighting the character of Sutter Creek ● Community announcements and city updates on Facebook
These strategies will continue to grow awareness, support local events, and strengthen community engagement across platforms.
190
Section 12, Item F.

TO: THE HONORABLE MAYOR AND CITY COUNCIL

TOM DUBOIS, CITY MANAGER
MEETING DATE: MARCH 16, 2026
FROM: JIM O’CONNELL, CHIEF OF POLICE

SUBJECT
POLICE DEPARTMENT - FEBRUARY 2026 MONTHLY REPORT
February 2026 Department Statistics
Calls For Service 102 -9
Traffic Stops 131 +8
Officer Initiated Incidents 580 -14
Business Checks 398 -29
Vehicle/Pedestrian Checks 20 +4
Total Officer Reports 20 -14
Arrests 11 -4
Moving Citations 28 +5
Parking Citations 1 -1
TOTAL 1,291 -
102
Calls For Service
131
Traffic Stops
11 Arrests
20 Officer Reports
Volunteer Contributions:

During the month of February, our dedicated volunteers provided 11 hours of service to the community. 191
Section 12, Item G.

Community Engagement:

SCPD Officers continue to conduct regular foot patrol downtown on each of their respective shifts.

Officers also spend regular time on our school campuses.

Notable Events Involving SCPD:

On February 12, 2026, SCPD made a traffic stop for an equipment violation. During the on scene investigation the officers determined that the female driver, a Gilroy resident, had a felony warrant for her arrest.She was arrested and searched, which revealed that she was in possession of a large quantity of suspected methamphetamine.

She was booked for the warrant and charges related to transportation of narcotics, possession for sales and for possessing drugs with prior drug convictions.
192
Section 12, Item G.

On February 13, 2026, SCPD participated in a high school event. Operation Care had staff and volunteers, including Sutter Creek PD Officer Al Casias, at all the schools to spread awareness that teen dating violence does happen in youth relationships.Operation Care shared information about the services that are available and how they can help.
193
Section 12, Item G.

In February 2026, welcomed Officer Kristina Stevens as the most recent addition to our team.

Officer Stevens has strong connections to Sutter Creek and Amador County and brings exceptional law enforcement experience from her time with the Calaveras County Sheriff’s Department.
194
Section 12, Item G.

The Sutter Creek Police Foundation is excited to announce the upcoming dinner in May of 2026. 195
Section 12, Item G.

STAFF REPORT
TO: THE HONORABLE MAYOR AND CITY COUNCIL
TOM DuBOIS, CITY MANAGER
MEETING DATE: MARCH 16, 2026
FROM: DAN LAFONTAINE, PUBLIC WORKS DIRECTOR
SUBJECT PUBLIC WORKS DEPARTMENT REPORT FOR FEBRUARY 2026 Objective: The objective of this staff report is to provide a monthly status update regarding activities within the Public Works Department.

Collection System Status:

CIP work
● The City and its design consultant Schneider Electric have decided to monitor flow in the collection system in some of our main trunks (larger basins). RH Borden installed flow meters at 6 locations on Feb 17 and 18, 2026. We have noticed around town that water is seeping from the hillsides which tell us that the ground has been saturated and elevated the water table. We hope to have some late storms this season to capture flow data after groundwater saturation. We also have enrolled in a 6-month pilot program with Smart covers and have received 3 flow meters to install on our industrial users. The meters are scheduled to be installed in early March. With all of the flow meters being installed in the collection system, the design team will be able to verify the effectiveness of our I/I projects and get a good handle on when our industrial users discharge to the system. ● Staff have identified several areas of the collection system (based on flow meter data collected in 2024) for I/I projects in 2026. After the initial camera work additional cleaning was required to camera all of the questionable lines. The lines were cleaned at the end of January and APS Environmental has been rescheduled for the first week in March to return and finish the camera work. Once the camera footage is received, City staff will finalize the collection system lines for replacement.
● On March 4, 2026 - Campbell construction and Public works replaced the stand pipe in the lift station to the secondary pump and installed the backup pump. The pump station is now fully operational with redundant pumps.

SSMP Activity
Calls for service.
● 2/16 - 460 Hwy 49, Private lateral issue
● 2/27 - 175 Spanish Street, City main plugged, cleared line and returned flow in manhole
Sewer System Cleaning and Maintenance.
196
Section 12, Item H.

● In February 2026 there was 160 Lineal feet of pipe cleaned. The total footage cleaned for the calendar year 2026 is 1,471 ft vs 14,676 feet in 2025.

Wastewater Treatment Plant Status:

The WWTP met all the effluent quality discharge requirements for the month of February 2026.

Table 1. Monthly Status of required reporting constituents.

Constituent Monthly Results Monthly Limits
Monthly Influent Flow 14.864 MG 0.531 MGD daily avg 0.48 mgd1 Effluent BOD, mg/L 7.2 mg/L 30 mg/l
Effluent Settleable Matter, mL/L < 0.1 ml/L 0.5 ml/l
Effluent TSS, mg/L 10 mg/L 30 mg/l
Total Coliform, MPN < 1.8 MPN 23 MPN
Sludge Wasted 18,558 gallons
Rain 6.58 in. 23.31 in. YTD –24.15” Last YTD
1 The 0.48 MGD is daily dry weather flow (May through October).

Plant Compliance Issues: The monthly January 2026 report was electronically submitted to the Regional Water Quality Control Board.

Operational Strategy Modifications:
● The rag bin was hauled on February 23, 2026.
● We continued normal sludge wasting in February with 18K gallons dewatered. ● The new Aerator has been received at the WWTP. The E-pond weeds have mostly died. Operators will schedule a time to try to use a hook to “fish” the weeds to the side so we can remove the weeds.
● WWTP design meetings are being held every other week. The City has uploaded all data (drawings and influent flow parameters) pertaining to the RFI from Schneider.

Initial conversations pertaining to the placement of the new WWTP have centered around remaining out of the flood plain. Preliminary modeling has shown that the existing location of the WWTP is not a suitable location to build the new plant and higher alternatives are being addressed at this time to avoid the added costs of trying to navigate FEMA.
● Schneider visited the WWTP to scout the locations for the new solar panels.

Operators discussed installing the panels as soon as possible to increase the ROI. ● At the end of February, one week of sampling was performed with automatic 24-hour influent samplers by the wastewater operators. This additional data will be used to determine mass loading parameters for the new WWTP design. 197
Section 12, Item H.

Effluent Disposal
● Bowers and irrigation resumed for the irrigation season on May 27, 2025. Ione has started receiving ARSA water on June 6, 2025, for the disposal season. On August 26, 2025, Ione stopped receiving water from ARSA. As of August 31, 2025, Ione has received approximately 250 acre-feet of ARSA water. Bowers irrigation was shut down on November 3, 2025. The reservoirs are filling up with the late storms and we currently have around 220 acre-feet in the ARSA system. We still have plenty of room in the system and continue to send around 70gallons per minute from Henderson down the system to keep pressure in the water troughs (keeps them from clogging due to low pressure)..
● Henderson Underdrain – Repair work on the waterman valve was completed in December and has allowed much more control of the water leaving Henderson (down to approximately 70 gallons per minute). The City met with Hydrosciences and Stantec (original design engineer) and Campbell construction to discuss options for underdrain cleaning and lining options. The team agreed that no contractors have expressed interest in the project and there are too many risks to proceed with lining the pipe. The City has requested a meeting with DSOD to discuss options for the liner. With the underdrain being completely encased in concrete the City will request alternatives to the lining with DSOD.
● DODS performed the annual inspection at Henderson on Feb 3, 2025 and the new construction and pier was observed by DSOD in action. DSOD had minimal comments and no significant issues with the inspection.
● On December 30, 2025, the manufacturers representative came and collected the flow meter with the wrong spool lengths for return. We hope to have the right one back in the first half of 2026 to install at Bowers. The City is currently waiting for the flowmeter to be returned with the new spool length.
● The City has requested a meeting with the Regional Water Quality Control Board - Region 5 on March 16, 2026 to discuss our intent to build a new tertiary WWTP. This is the first meeting with the water board and our design team. ● Ongoing maintenance of the cattle water troughs along the pipeline are occurring during the underdrain project. Irrigation sprinklers and valves were being repaired constantly (only at Bowers irrigation).
● Weed and rodent abatement at the three reservoirs.
● Send weekly updates to the Regional Board on reservoir levels and volumes. ● Daily flow checks and level readings.

Service Requests
Responded to seventeen (17) service requests in February:
● Three were for streets issues
● Seven were for facilities issues
● Three were for park issues
● Two were for sewer issues
198
Section 12, Item H.

● Two were for cemetery issues
199
Section 12, Item H.

Streets and City Right of Way.
● On February 4, 2026, Public works painted stop bars and repainted the STOP on the road at the intersections. Public works painted the intersections of Randolph St. and Broad St. along with Badger St and Allen Ranch Road and Badger St and Karsan Dr. See pictures below:

● The AWA leak repair project has finished with the paving of Hayden Alley. The crews got it paved right before the storms in February. Although the road is paved the City has not accepted the road yet as in the final walkthrough we found issues that must be addressed first. The City has also learned that AWA paused the job to reassess to regroup prior to the next paving. In February work continued on Broadway as a 12-inch storm drain was reinstalled. On March 2, AWA with the City walked Broadway, Borgh Way and Eureka Street. The team discussed the limits of paving and drainage in particular how to keep the water off the road and into the storm drains. AWA will coordinate with the contractor to ensure that the job finishes as soon as possible. 200
Section 12, Item H.

● On February 12, 2026, Konieczka concrete broke out and reinstalled the gutters on David dr. This work was needed as the gutters had lifted and were causing water to run onto the road and wash out the asphalt in front of the residents driveways on David drive. Now that the gutters have been fixed the next step will be to remove the asphalt in front of the residents with a “dip” in front and repave the areas in front of the driveways. The City anticipates that the repaving will occur in the coming months.

● On February 10, 2026, a Cal Fire crew helped to remove a fallen oak tree in the City Cemetery. The tree had damaged a chain link fence and that was repaired after the tree was disposed of.

Before After
● The City engineer is finishing design work on the Old Sutter Hill Road overlay project.

The City has begun to tackle the trees and brush on Old Sutter Hill Rd. A meeting has 201
Section 12, Item H.

been scheduled with The City staff, Sutter Creek Fire Protection District, CalFire, Motherload Trust, Campbell construction and Amador Fire Safe council to develop a game plan to tackle this project. The intent is to remove any dead, dying or fallen trees and underbrush prior to the Old Sutter Hill overlay road construction. ● Encroachment permits were issued to CIVN on November 18, 2025 for their fiber installation. The City was notified that a job walk for the construction contractors will be held in early March.
● After the last storm a resident notified the City of a potential water leak coming from out of a sewer manhole in Elm street. Upon inspection City staff also noticed that a depression had formed above the sewer manhole indicating that the leak is not sewer (typically water shows downstream not upstream for sewer leaks). City staff tested the water and received positive results for both total and residual chlorine. This indicates that the water is not groundwater or sewer and most likely an AWA issue. AWA was contacted on March 3, 2026 and notified of the issue.
202
Section 12, Item H.

Parks and Facilities
● On a walk through Minnie Provis park, it was noticed that the partition in the men's bathroom had broken (wall brackets broken) and the partition had fallen off the wall and needed to be replaced. Parts have been ordered and part of the partition has been installed as of the end of February but the door was not received yet. Public works plans to install the door in the beginning of Feb
● On Feb 8th, 2026, replacement valves were received for the minnie provis park drinking fountain. The new valves were installed on February 15, 2026, the water was turned back on on and the fountain was returned to normal service, ● On Feb 4th, 2026, Public works was notified that the bottom of the floor well for the volleyball net in the auditorium had failed allowing the pole to slide through to the basement. A temporary solution was implemented for the Thursday practice and after both net wells were removed and inspected. The tack welds on the bottom plate were bad and needed to be replaced. Public works took the wells to Amador steel to have them fully welded. The wells were returned on Monday the following week and were installed before the next volleyball practice.

● On February 12, 2026, Public works (at the request of little league) brought in 5-yards of baseball mix to install in between first and second base. Little League volunteers spread the dirt on Sat, Feb 14, 2026 right before the rain came. ● On February 20, 2026, a large tree fell in the City cemetery. Luckily no headstones were damaged but the tree blocked access to the cemetery road that goes through the cemetery. Calfire crews happened to be back after the storm on Feb 23 and helped buck up the tree and clear the roadway. Big thanks to the crew for being there to assist with the large tree removal.
203
Section 12, Item H.

● Construction on the Bryson Park Bathroom Expansion Project is wrapping up. The City has completed the final walkthrough and created a punchlist of final items for the contractor. The City anticipates that the bathroom ribbon cutting will occur in the middle of March.
● On January 27, 2026, A-1 leak detection was onsite to help Public works determine the location of the water leak at the Center park. The technician could not find a “smoking gun” during his inspection. He recommended that we install pressure gauges on the line and pressurize segments to see if we can identify the segment of line that has been compromised. The water line has been turned off until Public works can find time to install stub ups and isolate the problem.
204
Section 12, Item H.

TO: THE HONORABLE MAYOR AND CITY COUNCIL

TOM DUBOIS, CITY MANAGER
MEETING DATE: MARCH 16, 2026
FROM: TOM DuBOIS, CITY MANAGER

SUBJECT CORRESPONDENCE RECEIVED FROM THE PUBLIC
Please find attached all correspondence received from March 3, 2026 to March 11, 2026 for your review.

ATTACHMENT

1. All correspondence received from March 3, 2026 to March 11, 2026 (9:00 AM) 205
Section 12, Item I.

Pam Caronongan <[email protected]>
Webform submission from: Contact City Council
18 messages
Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 2:28 PM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 2:28 PM
Submitted by: Anonymous
Submitted values are:

First Name
Susan
Last Name
Price
Email
[email protected]
Question/Comment
I strongly oppose approving a dispensary project in Sutter Creek.

Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 2:30 PM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 2:30 PM
Submitted by: Anonymous
Submitted values are:

First Name
Pat
Last Name
Price
Email
[email protected]
Question/Comment
No dispensary in Amador County!
Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 7:07 AM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 7:07 AM
3/10/26, 10:48 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297688748339308&simpl=msg-f:18592976883186202… 1/7 206
Section 12, Item I.

Submitted by: Anonymous
Submitted values are:

First Name
Teresa
Last Name
Ryan
Email
[email protected]
Question/Comment
Every business on Main Street Sutter Creek, except one, is against a cannabis dispensary in Sutter Creek. As well as our city, county, and state law enforcement. There is no amount of tax revenue that will compensate the city for the adverse effects caused by this project. What kind of compensation are you offering the county and state agencies, who will have to deal with the fall-out of a cannabis dispensary? They already have enough to deal with. Please do the right thing, listen to the people you serve and our county and state agencies and stop this detrimental project. Thank you for your consideration.

Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 10:15 AM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 10:15 AM
Submitted by: Anonymous
Submitted values are:

First Name
Maria
Last Name
Neu
Email
[email protected]
Question/Comment
I am highly against this going in the Sutter Creek city limits. There are other ways the city can make more money.

Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 9:23 AM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 9:23 AM
Submitted by: Anonymous
Submitted values are:

First Name
Cheryl
Last Name
Allen
Email
[email protected]
3/10/26, 10:48 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297688748339308&simpl=msg-f:18592976883186202… 2/7 207
Section 12, Item I.

Question/Comment
To whom it may concern,
Please keep our county free from drug related commercial businesses.

Thankyou
Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 10:13 AM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 10:13 AM
Submitted by: Anonymous
Submitted values are:

First Name
[Quoted text hidden]
Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 7:30 PM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 7:30 PM
Submitted by: Anonymous
Submitted values are:

First Name
Joseph
Last Name
Wisgirda
Email
[email protected]
Question/Comment
You should absolutely move forward with a cannabis dispensary. For a county like Amador with a rampant fentanyl problem, cannabis can help mitigate the situation and provide a safe non-lethal alternative. https://pmc.ncbi.nlm.nih.gov/articles/PMC8006801/
Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 9:24 AM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 9:23 AM
Submitted by: Anonymous
Submitted values are:

First Name
[Quoted text hidden]
Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 11:58 AM 3/10/26, 10:48 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297688748339308&simpl=msg-f:18592976883186202… 3/7 208
Section 12, Item I.

Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 11:57 AM
Submitted by: Anonymous
Submitted values are:

First Name
Andrea
Last Name
Molin
Email
[email protected]
Question/Comment
Sends a bad message to the young adults. It's not right especially in a small county. Especially in a nice town Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 2:58 PM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 2:58 PM
Submitted by: Anonymous
Submitted values are:

First Name
Ray and Barbara
Last Name
Brusatori
Email
[email protected]
Question/Comment
Please do not approve the dispensary of marijuana in historic downtown Sutter Creek. Even though it's legal it doesn't make it right for this special town. Thank you.

Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 9:51 AM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 9:51 AM
Submitted by: Anonymous
Submitted values are:

First Name
Matt
Last Name
Campoy
3/10/26, 10:48 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297688748339308&simpl=msg-f:18592976883186202… 4/7 209
Section 12, Item I.

Email
[email protected]
Question/Comment
Stop the marijuana dispensary project in Sutter Creek. My 43 plus years in Law Enforcement, 20 devoted strictly to Narcotic Enforcement, this is a horrible concept which will lead to catastrophic results. Common sense screams “Don’t allow this”!
Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 12:55 PM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 12:55 PM
Submitted by: Anonymous
Submitted values are:

First Name
Mary
Last Name
Longacre
Email
[email protected]
Question/Comment
Please don’t go through with the dispensary project being considered for Sutter Creek. Or anywhere else in the county.

Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 8:31 AM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 8:31 AM
Submitted by: Anonymous
Submitted values are:

First Name
Christine
Last Name
Coleman
Email
[email protected]
Question/Comment
There was a letter from Al Bierce in yesterday’s Leger Dispatch that was informative. Read it if you want more information about the negative effects of Dispensaries. I for one believe marijuana is very harmful, especially for youth, and appreciate that the city council is taking steps to prevent It’s entry into our city.

Christine Coleman MFT
Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 11:37 AM Reply-To: [email protected]
To: [email protected]
3/10/26, 10:48 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297688748339308&simpl=msg-f:18592976883186202… 5/7 210
Section 12, Item I.

Submitted on Sat, 03/07/2026 - 11:37 AM
Submitted by: Anonymous
Submitted values are:

First Name
John
Last Name
Radu
Email
[email protected]
Question/Comment
No dispensary.

Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 9:44 AM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 9:44 AM
Submitted by: Anonymous
Submitted values are:

First Name
Deborah
Last Name
Meyer
Email
[email protected]
Question/Comment
NO DISPENSARY IN SUTTER CREEK. WE DON'T WANT/NEED ONE HERE. LET THE POT HEADS BIY SOMEWHERE ELSE. WHY WOUKD YOU EVEN CONSIDER THIS. IS THIS REALLY WHAT YOU WANT ON MAIN STREET. I HAVE A BUSINESS ON MAIN STREET. I DON'T WANT THIS HERE. NO NO NO NO NO.NO NO NO NO NO NO
Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 10:00 AM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 10:00 AM
Submitted by: Anonymous
Submitted values are:

First Name
Donna
Last Name
Campoy
3/10/26, 10:48 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297688748339308&simpl=msg-f:18592976883186202… 6/7 211
Section 12, Item I.

Email
[email protected]
Question/Comment
I am not in favor of a marijuana dispensary in Sutter Creek.

Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 9:12 AM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 9:12 AM
Submitted by: Anonymous
Submitted values are:

First Name
Kasandra
Last Name
Graham
Email
[email protected]
Question/Comment
I disagree with putting a place in Like that because it can cause your driving ability to cause a accident and hurt someone else so we are gonna keep fighting for are rights till we are heard thank u Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 10:09 AM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 10:09 AM
Submitted by: Anonymous
Submitted values are:

First Name
[Quoted text hidden]
3/10/26, 10:48 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297688748339308&simpl=msg-f:18592976883186202… 7/7 212
Section 12, Item I.

Pam Caronongan <[email protected]>
Webform submission from: Contact City Council
6 messages
Sutter Creek CA <[email protected]> Mon, Mar 9, 2026 at 2:00 PM Reply-To: [email protected]
To: [email protected]
Submitted on Mon, 03/09/2026 - 2:00 PM
Submitted by: Anonymous
Submitted values are:

First Name
Kay
Last Name
Horne
Email
[email protected]
Question/Comment
No dispensary in Amador County!
Sutter Creek CA <[email protected]> Mon, Mar 9, 2026 at 12:38 PM Reply-To: [email protected]
To: [email protected]
Submitted on Mon, 03/09/2026 - 12:38 PM
Submitted by: Anonymous
Submitted values are:

First Name
Jaime
Last Name
Cone
Email
[email protected]
Question/Comment
Stop the dispensary.

Sutter Creek CA <[email protected]> Mon, Mar 9, 2026 at 11:05 AM Reply-To: [email protected]
To: [email protected]
Submitted on Mon, 03/09/2026 - 11:05 AM
3/10/26, 10:50 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297828210081338&simpl=msg-f:18592977440768276… 1/3 213
Section 12, Item I.

Submitted by: Anonymous
Submitted values are:

First Name
Todd
Last Name
Riebe
Email
[email protected]
Question/Comment
A bad idea that doesn’t fit with existing business, will draw an undesirable clientele, and will provide an attractive target for crime.

Sutter Creek CA <[email protected]> Mon, Mar 9, 2026 at 12:39 PM Reply-To: [email protected]
To: [email protected]
Submitted on Mon, 03/09/2026 - 12:39 PM
Submitted by: Anonymous
Submitted values are:

First Name
Brandon
Last Name
Cone
Email
[email protected]
Question/Comment
Please oppose the Marijuana dispensary proposed in Sutter Creek Sutter Creek CA <[email protected]> Mon, Mar 9, 2026 at 5:01 PM Reply-To: [email protected]
To: [email protected]
3/10/26, 10:50 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297828210081338&simpl=msg-f:18592977440768276… 2/3 214
Section 12, Item I.

Submitted on Mon, 03/09/2026 - 5:01 PM
Submitted by: Anonymous
Submitted values are:

First Name
Rita
Last Name
Casagrande
Email
[email protected]
Question/Comment
I do not want a dispensary in Amador County.

Sutter Creek CA <[email protected]> Mon, Mar 9, 2026 at 11:05 AM Reply-To: [email protected]
To: [email protected]
Submitted on Mon, 03/09/2026 - 11:05 AM
Submitted by: Anonymous
Submitted values are:

First Name
[Quoted text hidden]
3/10/26, 10:50 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297828210081338&simpl=msg-f:18592977440768276… 3/3 215
Section 12, Item I.

Pam Caronongan <[email protected]>
Webform submission from: Contact City Council
2 messages
Sutter Creek CA <[email protected]> Sun, Mar 8, 2026 at 1:51 PM Reply-To: [email protected]
To: [email protected]
Submitted on Sun, 03/08/2026 - 1:51 PM
Submitted by: Anonymous
Submitted values are:

First Name
Peggy
Last Name
Heffington
Email
[email protected]
Question/Comment
I was Born and raised in Sutter Creek and what you are trying to do by allowing a marijuana dispensary would be an absolute travesty to the city I love. No NoNo!
Sutter Creek CA <[email protected]> Sun, Mar 8, 2026 at 6:29 AM Reply-To: [email protected]
To: [email protected]
Submitted on Sun, 03/08/2026 - 6:29 AM
Submitted by: Anonymous
Submitted values are:

First Name
Dean
Last Name
Bender
Email
[email protected]
Question/Comment
NO DISPENSARY IN SUTTER CREEK!
3/10/26, 10:50 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297744346381919&simpl=msg-f:18592977443463819… 1/1 216
Section 12, Item I.

Pam Caronongan <[email protected]>
Webform submission from: Contact City Council
9 messages
Sutter Creek CA <[email protected]> Fri, Mar 6, 2026 at 1:37 PM Reply-To: [email protected]
To: [email protected]
Submitted on Fri, 03/06/2026 - 1:37 PM
Submitted by: Anonymous
Submitted values are:

First Name
Stacey
Last Name
Wickware
Email
[email protected]
Question/Comment
I have just been made aware of the 3-2 vote to bring a marijuana dispensary to Sutter Creek. Myself and my neighbors are AGAINST this decision and angry that the public has not had an opportunity to weigh in by voting themselves. As a retired teacher, I can tell you first hand that easy access to dispensaries is detrimental to student safety. And I completely understand the argument that ii is only for those of age with a prescription from a doctor, and that medical prescription is as easy as snapping my fingers to get. We are well aware of the loopholes our young people can find. Trust me. In addition, our property values will suffer, like they have in Calaveras county. Not to mention the impact on policing high drivers, which is already an issue even without a dispensary. And, the CBD shop we already have plans to petition to be able to sell THC products themselves if this truly does happen. Please put your residents first and explore different avenues of tax revenue. There are many. This is the wrong move and many are prepared to reflect that in their votes for whomever votes yes.

Sutter Creek CA <[email protected]> Fri, Mar 6, 2026 at 3:55 PM Reply-To: [email protected]
To: [email protected]
3/10/26, 10:50 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297689495211539&simpl=msg-f:18592976894952115… 1/5 217
Section 12, Item I.

Submitted on Fri, 03/06/2026 - 3:55 PM
Submitted by: Anonymous
Submitted values are:

First Name
Stephen
Last Name
Reese
Email
[email protected]
Question/Comment
No dispensary in Amador county
Sutter Creek CA <[email protected]> Fri, Mar 6, 2026 at 2:40 PM Reply-To: [email protected]
To: [email protected]
Submitted on Fri, 03/06/2026 - 2:39 PM
Submitted by: Anonymous
Submitted values are:

First Name
Peggy R
Last Name
Scott
Email
[email protected]
Question/Comment
I would Vote No on the marijuana store. This will down grade the town and will bring in the wrong type of tourist. what we need is the the center line line painted on gopher flat road to prevent accidents. thank you,
Sutter Creek CA <[email protected]> Fri, Mar 6, 2026 at 7:34 AM Reply-To: [email protected]
To: [email protected]
Submitted on Fri, 03/06/2026 - 7:34 AM
Submitted by: Anonymous
Submitted values are:

First Name
Brian
Last Name
Comnes
Email
3/10/26, 10:50 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297689495211539&simpl=msg-f:18592976894952115… 2/5 218
Section 12, Item I.
[email protected]
Question/Comment
Council
Consider that the revenue from Embarc may be attractive to some , there is a strong likelihood that you will be creating upward pressure on the cost of all local governments in the County. A Colorado study showed a negative cost benefit ratio of 4.5 to 1. Check it out! https://drugprevent.org.uk/ppp/2023/10/new-colorado-report-cost-of-marijuana-legalization-faroutweighs-tax-revenues/ Sutter Creek CA <[email protected]> Fri, Mar 6, 2026 at 3:51 PM Reply-To: [email protected]
To: [email protected]
Submitted on Fri, 03/06/2026 - 3:51 PM
Submitted by: Anonymous
Submitted values are:

First Name
Richard
Last Name
Murphy
Email
[email protected]
Question/Comment
No Dispensary in Sutter Creek.

Sutter Creek CA <[email protected]> Fri, Mar 6, 2026 at 5:35 PM Reply-To: [email protected]
To: [email protected]
Submitted on Fri, 03/06/2026 - 5:35 PM
Submitted by: Anonymous
Submitted values are:

First Name
Janet
Last Name
Shaw
Email
[email protected]
Question/Comment
I do not think a dispensary in Sutter Creek is the right location nor the right look for Sutter Creek. Let people go to Calaveras County for what they need
Sutter Creek CA <[email protected]> Fri, Mar 6, 2026 at 2:54 PM Reply-To: [email protected]
To: [email protected]
3/10/26, 10:50 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297689495211539&simpl=msg-f:18592976894952115… 3/5 219
Section 12, Item I.

Submitted on Fri, 03/06/2026 - 2:54 PM
Submitted by: Anonymous
Submitted values are:

First Name
Becky
Last Name
Antonini
Email
[email protected]
Question/Comment
I definitely do not want a Marijuana Dispensary in Sutter Creek ca. not now not ever PLEASE reconsider our kids and young adults will think well this must be ok to do drugs they have a store selling it . PLEASE again don’t promote such a thing lives are more important than the money you could ever earn from this .

Thank you
Becky Antonini
Sutter Creek CA <[email protected]> Fri, Mar 6, 2026 at 9:00 AM Reply-To: [email protected]
To: [email protected]
Submitted on Fri, 03/06/2026 - 9:00 AM
Submitted by: Anonymous
Submitted values are:

First Name
Nikko
Last Name
Calzadilla
Email
[email protected]
Question/Comment
This small community definitely does NOT need a dispensary! This ain’t your grandmas weed! These weed vapes contain 80% THC potency and it’s addicting! Take it from me who couldn’t admit I had a problem but I would get cravings, shaky, and moody when I didn’t have a vape pen on me!! Stand up and SAY NO for your children! Such high THC STUNTS growth of the frontal cortex (decision making part of the brain) as it doesn’t fully develop until AT LEAST age 25. If you’re a parent, guardian, or grown up that uses CBD/THC for pain management, please consider going into Sacramento instead for your necessities. The County’s children DON’T need this🙏! Sutter Creek CA <[email protected]> Fri, Mar 6, 2026 at 3:59 PM Reply-To: [email protected]
To: [email protected]
Submitted on Fri, 03/06/2026 - 3:59 PM
Submitted by: Anonymous
Submitted values are:
3/10/26, 10:50 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297689495211539&simpl=msg-f:18592976894952115… 4/5 220
Section 12, Item I.

First Name
Kelsey
Last Name
Walling
Email
[email protected]
Question/Comment
I am in favor for a dispensary in Sutter Creek. It is regulated the same as alcohol. If we have bars, we can have one dispensary in town. This will not create a problem for us. It is legal, regulated and appropriate. Thank you. 3/10/26, 10:50 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297689495211539&simpl=msg-f:18592976894952115… 5/5 221
Section 12, Item I.

Pam Caronongan <[email protected]>
Webform submission from: Contact City Council
4 messages
Sutter Creek CA <[email protected]> Thu, Mar 5, 2026 at 1:25 PM Reply-To: [email protected]
To: [email protected]
Submitted on Thu, 03/05/2026 - 1:25 PM
Submitted by: Anonymous
Submitted values are:

First Name
Kristina
Last Name
Hermanson
Email
[email protected]
Question/Comment
I strongly DISAGREE with efforts by the city to bring a cannabis dispensary to Sutter Creek. Sutter Creek has cultivated the distinguished reputation as the “gem of the Motherlode” by being a charming town with a small, caring community. In the past, our children, our teachers, local businesses, senior citizens and public safety have been the common goal of the community. I never take for granted how lucky I am to live in Sutter Creek.

Please do not sell out our community for the sake of tax revenue. While the tax revenue may help the budget, I feel it will come at an even greater cost to our community.

Sutter Creek CA <[email protected]> Thu, Mar 5, 2026 at 1:25 PM Reply-To: [email protected]
To: [email protected]
[Quoted text hidden]
Sutter Creek CA <[email protected]> Thu, Mar 5, 2026 at 9:12 PM Reply-To: [email protected]
To: [email protected]
Submitted on Thu, 03/05/2026 - 9:12 PM
Submitted by: Anonymous
Submitted values are:

First Name
Ella
Last Name
Bender
Email
[email protected]
3/10/26, 10:51 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297688399607925&simpl=msg-f:18592976882894621… 1/2 222
Section 12, Item I.

Question/Comment
Please do not allow a dispensary in Sutter Creek. My husband and I do not want it in the city or county.

Sutter Creek CA <[email protected]> Thu, Mar 5, 2026 at 6:04 PM Reply-To: [email protected]
To: [email protected]
Submitted on Thu, 03/05/2026 - 6:04 PM
Submitted by: Anonymous
Submitted values are:

First Name
Anne
Last Name
Puckett
Email
[email protected]
Question/Comment
Please NO dispensary in Sutter Creek. NO!!
Thank you
3/10/26, 10:51 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297688399607925&simpl=msg-f:18592976882894621… 2/2 223
Section 12, Item I.

Pam Caronongan <[email protected]>
Webform submission from: Contact City Council
18 messages
Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 2:28 PM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 2:28 PM
Submitted by: Anonymous
Submitted values are:

First Name
Susan
Last Name
Price
Email
[email protected]
Question/Comment
I strongly oppose approving a dispensary project in Sutter Creek.

Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 2:30 PM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 2:30 PM
Submitted by: Anonymous
Submitted values are:

First Name
Pat
Last Name
Price
Email
[email protected]
Question/Comment
No dispensary in Amador County!
Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 7:07 AM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 7:07 AM
3/10/26, 10:54 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297688748339308&simpl=msg-f:18592976883186202… 1/7 224
Section 12, Item I.

Submitted by: Anonymous
Submitted values are:

First Name
Teresa
Last Name
Ryan
Email
[email protected]
Question/Comment
Every business on Main Street Sutter Creek, except one, is against a cannabis dispensary in Sutter Creek. As well as our city, county, and state law enforcement. There is no amount of tax revenue that will compensate the city for the adverse effects caused by this project. What kind of compensation are you offering the county and state agencies, who will have to deal with the fall-out of a cannabis dispensary? They already have enough to deal with. Please do the right thing, listen to the people you serve and our county and state agencies and stop this detrimental project. Thank you for your consideration.

Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 10:15 AM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 10:15 AM
Submitted by: Anonymous
Submitted values are:

First Name
Maria
Last Name
Neu
Email
[email protected]
Question/Comment
I am highly against this going in the Sutter Creek city limits. There are other ways the city can make more money.

Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 9:23 AM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 9:23 AM
Submitted by: Anonymous
Submitted values are:

First Name
Cheryl
Last Name
Allen
Email
[email protected]
3/10/26, 10:54 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297688748339308&simpl=msg-f:18592976883186202… 2/7 225
Section 12, Item I.

Question/Comment
To whom it may concern,
Please keep our county free from drug related commercial businesses.

Thankyou
Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 10:13 AM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 10:13 AM
Submitted by: Anonymous
Submitted values are:

First Name
[Quoted text hidden]
Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 7:30 PM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 7:30 PM
Submitted by: Anonymous
Submitted values are:

First Name
Joseph
Last Name
Wisgirda
Email
[email protected]
Question/Comment
You should absolutely move forward with a cannabis dispensary. For a county like Amador with a rampant fentanyl problem, cannabis can help mitigate the situation and provide a safe non-lethal alternative. https://pmc.ncbi.nlm.nih.gov/articles/PMC8006801/
Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 9:24 AM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 9:23 AM
Submitted by: Anonymous
Submitted values are:

First Name
[Quoted text hidden]
Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 11:58 AM 3/10/26, 10:54 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297688748339308&simpl=msg-f:18592976883186202… 3/7 226
Section 12, Item I.

Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 11:57 AM
Submitted by: Anonymous
Submitted values are:

First Name
Andrea
Last Name
Molin
Email
[email protected]
Question/Comment
Sends a bad message to the young adults. It's not right especially in a small county. Especially in a nice town Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 2:58 PM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 2:58 PM
Submitted by: Anonymous
Submitted values are:

First Name
Ray and Barbara
Last Name
Brusatori
Email
[email protected]
Question/Comment
Please do not approve the dispensary of marijuana in historic downtown Sutter Creek. Even though it's legal it doesn't make it right for this special town. Thank you.

Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 9:51 AM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 9:51 AM
Submitted by: Anonymous
Submitted values are:

First Name
Matt
Last Name
Campoy
3/10/26, 10:54 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297688748339308&simpl=msg-f:18592976883186202… 4/7 227
Section 12, Item I.

Email
[email protected]
Question/Comment
Stop the marijuana dispensary project in Sutter Creek. My 43 plus years in Law Enforcement, 20 devoted strictly to Narcotic Enforcement, this is a horrible concept which will lead to catastrophic results. Common sense screams “Don’t allow this”!
Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 12:55 PM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 12:55 PM
Submitted by: Anonymous
Submitted values are:

First Name
Mary
Last Name
Longacre
Email
[email protected]
Question/Comment
Please don’t go through with the dispensary project being considered for Sutter Creek. Or anywhere else in the county.

Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 8:31 AM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 8:31 AM
Submitted by: Anonymous
Submitted values are:

First Name
Christine
Last Name
Coleman
Email
[email protected]
Question/Comment
There was a letter from Al Bierce in yesterday’s Leger Dispatch that was informative. Read it if you want more information about the negative effects of Dispensaries. I for one believe marijuana is very harmful, especially for youth, and appreciate that the city council is taking steps to prevent It’s entry into our city.

Christine Coleman MFT
Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 11:37 AM Reply-To: [email protected]
To: [email protected]
3/10/26, 10:54 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297688748339308&simpl=msg-f:18592976883186202… 5/7 228
Section 12, Item I.

Submitted on Sat, 03/07/2026 - 11:37 AM
Submitted by: Anonymous
Submitted values are:

First Name
John
Last Name
Radu
Email
[email protected]
Question/Comment
No dispensary.

Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 9:44 AM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 9:44 AM
Submitted by: Anonymous
Submitted values are:

First Name
Deborah
Last Name
Meyer
Email
[email protected]
Question/Comment
NO DISPENSARY IN SUTTER CREEK. WE DON'T WANT/NEED ONE HERE. LET THE POT HEADS BIY SOMEWHERE ELSE. WHY WOUKD YOU EVEN CONSIDER THIS. IS THIS REALLY WHAT YOU WANT ON MAIN STREET. I HAVE A BUSINESS ON MAIN STREET. I DON'T WANT THIS HERE. NO NO NO NO NO.NO NO NO NO NO NO
Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 10:00 AM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 10:00 AM
Submitted by: Anonymous
Submitted values are:

First Name
Donna
Last Name
Campoy
3/10/26, 10:54 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297688748339308&simpl=msg-f:18592976883186202… 6/7 229
Section 12, Item I.

Email
[email protected]
Question/Comment
I am not in favor of a marijuana dispensary in Sutter Creek.

Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 9:12 AM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 9:12 AM
Submitted by: Anonymous
Submitted values are:

First Name
Kasandra
Last Name
Graham
Email
[email protected]
Question/Comment
I disagree with putting a place in Like that because it can cause your driving ability to cause a accident and hurt someone else so we are gonna keep fighting for are rights till we are heard thank u Sutter Creek CA <[email protected]> Sat, Mar 7, 2026 at 10:09 AM Reply-To: [email protected]
To: [email protected]
Submitted on Sat, 03/07/2026 - 10:09 AM
Submitted by: Anonymous
Submitted values are:

First Name
[Quoted text hidden]
3/10/26, 10:54 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297688748339308&simpl=msg-f:18592976883186202… 7/7 230
Section 12, Item I.

Pam Caronongan <[email protected]>
Webform submission from: Contact City Council
9 messages
Sutter Creek CA <[email protected]> Fri, Mar 6, 2026 at 1:37 PM Reply-To: [email protected]
To: [email protected]
Submitted on Fri, 03/06/2026 - 1:37 PM
Submitted by: Anonymous
Submitted values are:

First Name
Stacey
Last Name
Wickware
Email
[email protected]
Question/Comment
I have just been made aware of the 3-2 vote to bring a marijuana dispensary to Sutter Creek. Myself and my neighbors are AGAINST this decision and angry that the public has not had an opportunity to weigh in by voting themselves. As a retired teacher, I can tell you first hand that easy access to dispensaries is detrimental to student safety. And I completely understand the argument that ii is only for those of age with a prescription from a doctor, and that medical prescription is as easy as snapping my fingers to get. We are well aware of the loopholes our young people can find. Trust me. In addition, our property values will suffer, like they have in Calaveras county. Not to mention the impact on policing high drivers, which is already an issue even without a dispensary. And, the CBD shop we already have plans to petition to be able to sell THC products themselves if this truly does happen. Please put your residents first and explore different avenues of tax revenue. There are many. This is the wrong move and many are prepared to reflect that in their votes for whomever votes yes.

Sutter Creek CA <[email protected]> Fri, Mar 6, 2026 at 3:55 PM Reply-To: [email protected]
To: [email protected]
3/10/26, 10:54 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297689495211539&simpl=msg-f:18592976894952115… 1/5 231
Section 12, Item I.

Submitted on Fri, 03/06/2026 - 3:55 PM
Submitted by: Anonymous
Submitted values are:

First Name
Stephen
Last Name
Reese
Email
[email protected]
Question/Comment
No dispensary in Amador county
Sutter Creek CA <[email protected]> Fri, Mar 6, 2026 at 2:40 PM Reply-To: [email protected]
To: [email protected]
Submitted on Fri, 03/06/2026 - 2:39 PM
Submitted by: Anonymous
Submitted values are:

First Name
Peggy R
Last Name
Scott
Email
[email protected]
Question/Comment
I would Vote No on the marijuana store. This will down grade the town and will bring in the wrong type of tourist. what we need is the the center line line painted on gopher flat road to prevent accidents. thank you,
Sutter Creek CA <[email protected]> Fri, Mar 6, 2026 at 7:34 AM Reply-To: [email protected]
To: [email protected]
Submitted on Fri, 03/06/2026 - 7:34 AM
Submitted by: Anonymous
Submitted values are:

First Name
Brian
Last Name
Comnes
Email
3/10/26, 10:54 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297689495211539&simpl=msg-f:18592976894952115… 2/5 232
Section 12, Item I.
[email protected]
Question/Comment
Council
Consider that the revenue from Embarc may be attractive to some , there is a strong likelihood that you will be creating upward pressure on the cost of all local governments in the County. A Colorado study showed a negative cost benefit ratio of 4.5 to 1. Check it out! https://drugprevent.org.uk/ppp/2023/10/new-colorado-report-cost-of-marijuana-legalization-faroutweighs-tax-revenues/ Sutter Creek CA <[email protected]> Fri, Mar 6, 2026 at 3:51 PM Reply-To: [email protected]
To: [email protected]
Submitted on Fri, 03/06/2026 - 3:51 PM
Submitted by: Anonymous
Submitted values are:

First Name
Richard
Last Name
Murphy
Email
[email protected]
Question/Comment
No Dispensary in Sutter Creek.

Sutter Creek CA <[email protected]> Fri, Mar 6, 2026 at 5:35 PM Reply-To: [email protected]
To: [email protected]
Submitted on Fri, 03/06/2026 - 5:35 PM
Submitted by: Anonymous
Submitted values are:

First Name
Janet
Last Name
Shaw
Email
[email protected]
Question/Comment
I do not think a dispensary in Sutter Creek is the right location nor the right look for Sutter Creek. Let people go to Calaveras County for what they need
Sutter Creek CA <[email protected]> Fri, Mar 6, 2026 at 2:54 PM Reply-To: [email protected]
To: [email protected]
3/10/26, 10:54 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297689495211539&simpl=msg-f:18592976894952115… 3/5 233
Section 12, Item I.

Submitted on Fri, 03/06/2026 - 2:54 PM
Submitted by: Anonymous
Submitted values are:

First Name
Becky
Last Name
Antonini
Email
[email protected]
Question/Comment
I definitely do not want a Marijuana Dispensary in Sutter Creek ca. not now not ever PLEASE reconsider our kids and young adults will think well this must be ok to do drugs they have a store selling it . PLEASE again don’t promote such a thing lives are more important than the money you could ever earn from this .

Thank you
Becky Antonini
Sutter Creek CA <[email protected]> Fri, Mar 6, 2026 at 9:00 AM Reply-To: [email protected]
To: [email protected]
Submitted on Fri, 03/06/2026 - 9:00 AM
Submitted by: Anonymous
Submitted values are:

First Name
Nikko
Last Name
Calzadilla
Email
[email protected]
Question/Comment
This small community definitely does NOT need a dispensary! This ain’t your grandmas weed! These weed vapes contain 80% THC potency and it’s addicting! Take it from me who couldn’t admit I had a problem but I would get cravings, shaky, and moody when I didn’t have a vape pen on me!! Stand up and SAY NO for your children! Such high THC STUNTS growth of the frontal cortex (decision making part of the brain) as it doesn’t fully develop until AT LEAST age 25. If you’re a parent, guardian, or grown up that uses CBD/THC for pain management, please consider going into Sacramento instead for your necessities. The County’s children DON’T need this🙏! Sutter Creek CA <[email protected]> Fri, Mar 6, 2026 at 3:59 PM Reply-To: [email protected]
To: [email protected]
Submitted on Fri, 03/06/2026 - 3:59 PM
Submitted by: Anonymous
Submitted values are:
3/10/26, 10:54 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297689495211539&simpl=msg-f:18592976894952115… 4/5 234
Section 12, Item I.

First Name
Kelsey
Last Name
Walling
Email
[email protected]
Question/Comment
I am in favor for a dispensary in Sutter Creek. It is regulated the same as alcohol. If we have bars, we can have one dispensary in town. This will not create a problem for us. It is legal, regulated and appropriate. Thank you. 3/10/26, 10:54 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297689495211539&simpl=msg-f:18592976894952115… 5/5 235
Section 12, Item I.

Pam Caronongan <[email protected]>
Webform submission from: Contact City Council
2 messages
Sutter Creek CA <[email protected]> Sun, Mar 8, 2026 at 1:51 PM Reply-To: [email protected]
To: [email protected]
Submitted on Sun, 03/08/2026 - 1:51 PM
Submitted by: Anonymous
Submitted values are:

First Name
Peggy
Last Name
Heffington
Email
[email protected]
Question/Comment
I was Born and raised in Sutter Creek and what you are trying to do by allowing a marijuana dispensary would be an absolute travesty to the city I love. No NoNo!
Sutter Creek CA <[email protected]> Sun, Mar 8, 2026 at 6:29 AM Reply-To: [email protected]
To: [email protected]
Submitted on Sun, 03/08/2026 - 6:29 AM
Submitted by: Anonymous
Submitted values are:

First Name
Dean
Last Name
Bender
Email
[email protected]
Question/Comment
NO DISPENSARY IN SUTTER CREEK!
3/10/26, 10:55 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297744346381919&simpl=msg-f:18592977443463819… 1/1 236
Section 12, Item I.

Pam Caronongan <[email protected]>
Webform submission from: Contact City Council
4 messages
Sutter Creek CA <[email protected]> Thu, Mar 5, 2026 at 1:25 PM Reply-To: [email protected]
To: [email protected]
Submitted on Thu, 03/05/2026 - 1:25 PM
Submitted by: Anonymous
Submitted values are:

First Name
Kristina
Last Name
Hermanson
Email
[email protected]
Question/Comment
I strongly DISAGREE with efforts by the city to bring a cannabis dispensary to Sutter Creek. Sutter Creek has cultivated the distinguished reputation as the “gem of the Motherlode” by being a charming town with a small, caring community. In the past, our children, our teachers, local businesses, senior citizens and public safety have been the common goal of the community. I never take for granted how lucky I am to live in Sutter Creek.

Please do not sell out our community for the sake of tax revenue. While the tax revenue may help the budget, I feel it will come at an even greater cost to our community.

Sutter Creek CA <[email protected]> Thu, Mar 5, 2026 at 1:25 PM Reply-To: [email protected]
To: [email protected]
[Quoted text hidden]
Sutter Creek CA <[email protected]> Thu, Mar 5, 2026 at 9:12 PM Reply-To: [email protected]
To: [email protected]
Submitted on Thu, 03/05/2026 - 9:12 PM
Submitted by: Anonymous
Submitted values are:

First Name
Ella
Last Name
Bender
Email
[email protected]
3/10/26, 10:55 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297688399607925&simpl=msg-f:18592976882894621… 1/2 237
Section 12, Item I.

Question/Comment
Please do not allow a dispensary in Sutter Creek. My husband and I do not want it in the city or county.

Sutter Creek CA <[email protected]> Thu, Mar 5, 2026 at 6:04 PM Reply-To: [email protected]
To: [email protected]
Submitted on Thu, 03/05/2026 - 6:04 PM
Submitted by: Anonymous
Submitted values are:

First Name
Anne
Last Name
Puckett
Email
[email protected]
Question/Comment
Please NO dispensary in Sutter Creek. NO!!
Thank you
3/10/26, 10:55 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859297688399607925&simpl=msg-f:18592976882894621… 2/2 238
Section 12, Item I.

Pam Caronongan <[email protected]>
Fwd: NO VOTE - Cannabis Dispensary
---------- Forwarded message ---------
From: <[email protected]>
Date: Tue, Mar 10, 2026 at 11:29 AM
Subject: NO VOTE - Cannabis Dispensary
To: Claire Gunselman <[email protected]>, <[email protected]>, <[email protected]>, <[email protected]>, <[email protected]>, <[email protected]>
I understand one of the Council’s primary responsibilities is fiscal, however, to put money ahead of health, safety and quality is not ok. Below are some research/concerns:

It has been proven that THC can greatly increase or eliminate the effects of common medicines such as high blood pressure etc…
Significant mental health risks to those under 25 due to high levels of THC, the intoxicating ingredient.

In the 70’s the potency was 2-4%, today certain products are up to 90%.

Accidental poisoning from CBD gummies by infants and small children who mistake them for candy.

Although the legal age to purchase cannabis products is 21, 18-20 year olds can get a medicinal marijuana card via an online interview with a doctor and within minutes the card is immediately emailed to them.

Unlike a recreational use for 21 and overs who are limited to 1oz per day, 18-20’s with a medical card can get up to 8oz per day.

Since most credit cards (Visa, MasterCard, American Express and Discover) operate under federal oversight and because it is still federally illegal to purchase cannabis products, would make this mostly a cash-based business.

So, one should ask, how much are they (dispensary) going to really record (as far as the excise tax or the sales tax) to the state?
Sheriff Redman and DA Riebe are against this. We are also speaking with American Legion Ambulance, CHP, Probation and Jackson PD for their input.

If the City Council really supports the statement, “the long-term health, safety, and quality of life in Sutter Creek will remain the primary consideration as you move through this evaluation process” then a NO VOTE is a must.

I’m not one that often says ‘Not in My Backyard’ but in this case, being that Embarc is looking at a location in Sutter Hill, it would literally be in our backyard.

The word on the street, for the most part when discussed with Amador County residence and others is: What is Sutter Creek thinking? Sutter Creek has it really going on as far as businesses and they are really considering a dispensary? Not a good look!
Sincerely,
Richard & Tracie Murphy
3/10/26, 2:51 PM City of Sutter Creek Mail - Fwd: NO VOTE - Cannabis Dispensary https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permmsgid=msg-f:1859311220779052102&simpl=msg-f:1859311220779052102 1/2 239
Section 12, Item I.

Pam Caronongan <[email protected]>
Webform submission from: Contact City Council
4 messages
Sutter Creek CA <[email protected]> Tue, Mar 10, 2026 at 2:15 PM Reply-To: [email protected]
To: [email protected]
Submitted on Tue, 03/10/2026 - 2:15 PM
Submitted by: Anonymous
Submitted values are:

First Name
Ray and Barbara
Last Name
Brusatori
Email
[email protected]
Question/Comment
Please do not approve the marijuana dispensary in beautiful, historic Sutter Creek.

Thank you
Sutter Creek CA <[email protected]> Tue, Mar 10, 2026 at 2:33 PM Reply-To: [email protected]
To: [email protected]
Submitted on Tue, 03/10/2026 - 2:33 PM
Submitted by: Anonymous
Submitted values are:

First Name
Rayanne
Last Name
3/10/26, 4:25 PM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859311285924231034&simpl=msg-f:1859311285924231034&simpl=msg-f:1859312420537860442&simpl=ms… 1/3 240
Section 12, Item I.

Foyil
Email
[email protected]
Question/Comment
Hello,
I am writing in regards to the discussion of a dispensary in Sutter Creek/Amador County. I am strongly against a dispensary anywhere near my home of Sutter Creek. I am 26 years old, attended Amador High School and have family in the county. We have children much too close in the Elementary and High Schools to the current CBD location where talks of turning this into a dispensary have been had. I find this unacceptable regarding the close location of the schools and children walking to schools. The attention a dispensary would bring from non-locals outside the county is a concern for our young people MUCH too close to their homes, schools, and communities. It is statistically known that locations where dispensaries have been placed see an increase in crime. Our historic charm and quaint neighborhoods do not want ANY disturbance from those seeking marijuana/products from the dispensary who may see our quiet life, and an opportunity to do harm. We have businesses leaving out their patio chairs, signs, flowers, etc. without fear of it being stolen or misused because we respect each other in our small town. Allowing a variety of drug seeking people to have a reason to enter Sutter Creek/Amador County for reasons other than enjoying our historic city, creates true concerns for myself and my family regarding the negative impacts that undoubtedly are a major concern. Although marijuana is legal in California and I am not opposed to dispensaries in general - I understand the money profit business side - what we value more should be the quality of life in our communities, undisturbed by the harmful impacts dispensaries have on communities, as evidenced by other communities who have already faced these negative impacts.

I urge you to please hear the voices of the people who live and love Sutter Creek. The people who have roots here, young children, families who DO NOT want a lesser quality of life related to the negativity associated with crime and drug seeking individuals that a dispensary brings.

Myself and my loved neighbors in Sutter Creek have shared values in this community of care for the historic charm, small town atmosphere, and respect for our people. I know I do not speak for only myself when I say no to the Marijuana Dispensary Project.

Do your due diligence to our home, our people, and our future by choosing us over money, choosing us over a profit, choosing us over a business deal, choosing us over any reason you have that is self-serving to a minority and not the majority.

I urge you to Stop this project. Do not allow our city to be run down and grossly changed to benefit those who would come from all over to NOT care for the community. I see it as a stain on Sutter Creek - not only our history but also our present and future.

Listen to those who care for our home.

STOP this please, I urge you to hear and see clearly.

Thank you for your time,
Rayanne Foyil
Sutter Creek Community Member & Generational Family Member of Amador County Sutter Creek CA <[email protected]> Tue, Mar 10, 2026 at 2:47 PM Reply-To: [email protected]
To: [email protected]
Submitted on Tue, 03/10/2026 - 2:47 PM
Submitted by: Anonymous
Submitted values are:

First Name
Peter
Last Name
3/10/26, 4:25 PM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859311285924231034&simpl=msg-f:1859311285924231034&simpl=msg-f:1859312420537860442&simpl=ms… 2/3 241
Section 12, Item I.

Barros
Email
[email protected]
Question/Comment
I wanted to express disapproval in the project to open a dispensary in Sutter Creek. Thank you for your consideration! Sutter Creek CA <[email protected]> Tue, Mar 10, 2026 at 3:50 PM Reply-To: [email protected]
To: [email protected]
Submitted on Tue, 03/10/2026 - 3:50 PM
Submitted by: Anonymous
Submitted values are:

First Name
Cullen
Last Name
Todd
Email
[email protected]
Question/Comment
I would like to note my support for the marijuana dispensary project in Sutter Creek. Many residents already use marijuana products for medicinal and personal reasons with the nearest dispensary being 30-40 minutes away in San Andreas. A dispensary in the city of Sutter Creek would greatly benefit its citizens and be a great source of revenue from taxation.
3/10/26, 4:25 PM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859311285924231034&simpl=msg-f:1859311285924231034&simpl=msg-f:1859312420537860442&simpl=ms… 3/3 242
Section 12, Item I.

Pam Caronongan <[email protected]>
Webform submission from: Contact City Council
11 messages
Sutter Creek CA <[email protected]> Tue, Mar 10, 2026 at 2:15 PM Reply-To: [email protected]
To: [email protected]
Submitted on Tue, 03/10/2026 - 2:15 PM
Submitted by: Anonymous
Submitted values are:

First Name
Ray and Barbara
Last Name
Brusatori
Email
[email protected]
Question/Comment
Please do not approve the marijuana dispensary in beautiful, historic Sutter Creek.

Thank you
Sutter Creek CA <[email protected]> Tue, Mar 10, 2026 at 2:33 PM Reply-To: [email protected]
To: [email protected]
Submitted on Tue, 03/10/2026 - 2:33 PM
Submitted by: Anonymous
Submitted values are:

First Name
Rayanne
Last Name
3/11/26, 8:52 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859311285924231034&simpl=msg-f:1859311285924231034&simpl=msg-f:1859317232241350240&simpl=ms… 1/8 243
Section 12, Item I.

Foyil
Email
[email protected]
Question/Comment
Hello,
I am writing in regards to the discussion of a dispensary in Sutter Creek/Amador County. I am strongly against a dispensary anywhere near my home of Sutter Creek. I am 26 years old, attended Amador High School and have family in the county. We have children much too close in the Elementary and High Schools to the current CBD location where talks of turning this into a dispensary have been had. I find this unacceptable regarding the close location of the schools and children walking to schools. The attention a dispensary would bring from non-locals outside the county is a concern for our young people MUCH too close to their homes, schools, and communities. It is statistically known that locations where dispensaries have been placed see an increase in crime. Our historic charm and quaint neighborhoods do not want ANY disturbance from those seeking marijuana/products from the dispensary who may see our quiet life, and an opportunity to do harm. We have businesses leaving out their patio chairs, signs, flowers, etc. without fear of it being stolen or misused because we respect each other in our small town. Allowing a variety of drug seeking people to have a reason to enter Sutter Creek/Amador County for reasons other than enjoying our historic city, creates true concerns for myself and my family regarding the negative impacts that undoubtedly are a major concern. Although marijuana is legal in California and I am not opposed to dispensaries in general - I understand the money profit business side - what we value more should be the quality of life in our communities, undisturbed by the harmful impacts dispensaries have on communities, as evidenced by other communities who have already faced these negative impacts.

I urge you to please hear the voices of the people who live and love Sutter Creek. The people who have roots here, young children, families who DO NOT want a lesser quality of life related to the negativity associated with crime and drug seeking individuals that a dispensary brings.

Myself and my loved neighbors in Sutter Creek have shared values in this community of care for the historic charm, small town atmosphere, and respect for our people. I know I do not speak for only myself when I say no to the Marijuana Dispensary Project.

Do your due diligence to our home, our people, and our future by choosing us over money, choosing us over a profit, choosing us over a business deal, choosing us over any reason you have that is self-serving to a minority and not the majority.

I urge you to Stop this project. Do not allow our city to be run down and grossly changed to benefit those who would come from all over to NOT care for the community. I see it as a stain on Sutter Creek - not only our history but also our present and future.

Listen to those who care for our home.

STOP this please, I urge you to hear and see clearly.

Thank you for your time,
Rayanne Foyil
Sutter Creek Community Member & Generational Family Member of Amador County Sutter Creek CA <[email protected]> Tue, Mar 10, 2026 at 2:47 PM Reply-To: [email protected]
To: [email protected]
Submitted on Tue, 03/10/2026 - 2:47 PM
Submitted by: Anonymous
Submitted values are:

First Name
Peter
Last Name
3/11/26, 8:52 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859311285924231034&simpl=msg-f:1859311285924231034&simpl=msg-f:1859317232241350240&simpl=ms… 2/8 244
Section 12, Item I.

Barros
Email
[email protected]
Question/Comment
I wanted to express disapproval in the project to open a dispensary in Sutter Creek. Thank you for your consideration! Sutter Creek CA <[email protected]> Tue, Mar 10, 2026 at 3:50 PM Reply-To: [email protected]
To: [email protected]
Submitted on Tue, 03/10/2026 - 3:50 PM
Submitted by: Anonymous
Submitted values are:

First Name
Cullen
Last Name
Todd
Email
[email protected]
Question/Comment
I would like to note my support for the marijuana dispensary project in Sutter Creek. Many residents already use marijuana products for medicinal and personal reasons with the nearest dispensary being 30-40 minutes away in San Andreas. A dispensary in the city of Sutter Creek would greatly benefit its citizens and be a great source of revenue from taxation.

Sutter Creek CA <[email protected]> Tue, Mar 10, 2026 at 4:33 PM Reply-To: [email protected]
To: [email protected]
Submitted on Tue, 03/10/2026 - 4:33 PM
Submitted by: Anonymous
Submitted values are:

First Name
Nathan
3/11/26, 8:52 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859311285924231034&simpl=msg-f:1859311285924231034&simpl=msg-f:1859317232241350240&simpl=ms… 3/8 245
Section 12, Item I.

Last Name
Godde
Email
[email protected]
Question/Comment
NO
Sutter Creek CA <[email protected]> Tue, Mar 10, 2026 at 5:16 PM Reply-To: [email protected]
To: [email protected]
Submitted on Tue, 03/10/2026 - 5:16 PM
Submitted by: Anonymous
Submitted values are:

First Name
James
Last Name
Travnikar
Email
[email protected]
Question/Comment
I am writing to formally express my support for the proposed Embarc Dispensary seeking to open in our town. As a local resident, I believe this establishment will be a positive addition to our community for several reasons:

Economic Growth: The shop will provide much-needed tax revenue that can be reinvested into our local infrastructure, schools, and public services.

Job Creation: Opening a new business creates local employment opportunities for residents.

Safety & Regulation: Embarc has a reputation for professional, highly regulated, and secure operations. Having a licensed shop locally ensures residents have access to tested products in a safe environment rather than relying on unregulated sources.

Community Vitality: Filling vacant storefronts with vibrant, well-managed businesses helps improve our local economy and encourages further investment in the area.

I urge the Council to approve the necessary permits for Embarc Dispensary to move forward. Thank you for your time and for your service to our city.

Best regards,
3/11/26, 8:52 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859311285924231034&simpl=msg-f:1859311285924231034&simpl=msg-f:1859317232241350240&simpl=ms… 4/8 246
Section 12, Item I.

Sutter Creek CA <[email protected]> Tue, Mar 10, 2026 at 7:46 PM Reply-To: [email protected]
To: [email protected]
Submitted on Tue, 03/10/2026 - 7:46 PM
Submitted by: Anonymous
Submitted values are:

First Name
Chris
Last Name
Seyboldt
Email
[email protected]
Question/Comment
Our family is not in favor of a dispensary in Sutter Creek. We do not need the additional sales tax revenue that bad Sutter Creek CA <[email protected]> Tue, Mar 10, 2026 at 9:45 PM Reply-To: [email protected]
To: [email protected]
Submitted on Tue, 03/10/2026 - 9:45 PM
Submitted by: Anonymous
Submitted values are:

First Name
Carly
Last Name
Prince
Email
[email protected]
Question/Comment
NO on the Marijuana Project in Sutter Creek!
3/11/26, 8:52 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859311285924231034&simpl=msg-f:1859311285924231034&simpl=msg-f:1859317232241350240&simpl=ms… 5/8 247
Section 12, Item I.

Sutter Creek CA <[email protected]> Tue, Mar 10, 2026 at 10:18 PM Reply-To: [email protected]
To: [email protected]
Submitted on Tue, 03/10/2026 - 10:18 PM
Submitted by: Anonymous
Submitted values are:

First Name
Mindy
Last Name
Newton
Email
[email protected]
Question/Comment
Dear Sutter Creek City Council Members,
I am writing today to implore you to vote NO on changing the city ordinance against commercial cannabis dispensaries. Sutter Creek has often been called the "Jewel of the Motherlode". A jewel is a precious stone - rare, beautiful, polished and highly valued. Words that perfectly capture how I feel about my hometown. I couldn't wait to move back and raise my children here when the opportunity arose. Sutter Creek is a town full of history, charm, class and most of all, a sense of community that feels like an extended family.

When we moved back to Sutter Creek our children were in elementary school and couldn't believe this newfound sense of community and freedom they were experiencing. Our son, who wasn't allowed to walk the 7 blocks home from school in Sacramento, was now allowed to walk downtown after school with friends and to his basketball practice because Sutter Creek has always been known for being SAFE and we were comfortable knowing what a small and caring community we lived in. We proudly invite out of town friends to Sutter Creek and they are always impressed with how clean, quaint, beautiful and friendly our town is.

A commercial cannabis dispensary is the OPPOSITE of what Sutter Creek represents.

Where Sutter Creek once stood for safety, families, class and community, a commercial cannabis dispensary opens the door for increased crime and a community that is no longer focused on a family-friendly environment, historical preservation or local community sense of belonging. While it is understandable as a council you are tasked with exploring revenue generating opportunities, I ask you, at what cost are you willing to entertain this idea? At the cost of losing the jewel-like reputation and legacy Sutter Creek has long had, which drives the tourism we currently have? Will potential revenue at the dispensary offset the lost revenues of boutiques and restaurants when tourism takes a turn when Sutter Creek no longer has the appeal it once did? At the cost of safety and example for the children of the community?
While this may only be considered a "pilot" program, once the door has been opened it will be nearly impossible to shut and will have long term consequences. If the city is so desperate for cannabis revenue and decides they must allow a dispensary, why would you not seek out working with the other two similar type shops that are counter to the image of Sutter Creek that are already established? Wouldn't that make more sense to work with current storefronts rather than bring in a chain retail store from out of the area?
Lastly, it is my understanding the proposed location of the Embarc dispensary would be near Sutter Hill. While I appreciate it would be kept out of the historic downtown, I am concerned at its close proximity to the future Valley View Commons development that is slated to include 46 housing units, with 35 designated units 3/11/26, 8:52 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859311285924231034&simpl=msg-f:1859311285924231034&simpl=msg-f:1859317232241350240&simpl=ms… 6/8 248
Section 12, Item I.
for people experiencing homelessness or chronic homelessness with behavioral health challenges. How safe will the 4 way intersection be if any of these residents find themselves walking to/from the dispensary to help with their behavioral health challenges? Ridge Road and that intersection are already frequent locations for accidents and putting a dispensary near there would likely have a significant impact on community safety and need for police and emergency resources.

I believe each of you serve with the intent to improve our community and truly appreciate the time, dedication and personal sacrifice you give to your position of service. Thank you for taking the time to read this email and consider my words.

Sincerely,
Mindy Newton
Sutter Creek CA <[email protected]> Wed, Mar 11, 2026 at 7:30 AM Reply-To: [email protected]
To: [email protected]
Submitted on Wed, 03/11/2026 - 7:29 AM
Submitted by: Anonymous
Submitted values are:

First Name
Aimee
Last Name
foyil
Email
[email protected]
Question/Comment
Absolutely not - it’s what sets apart Calaveras and amador county.

Sutter Creek CA <[email protected]> Wed, Mar 11, 2026 at 7:43 AM Reply-To: [email protected]
To: [email protected]
Submitted on Wed, 03/11/2026 - 7:43 AM
Submitted by: Anonymous
Submitted values are:
3/11/26, 8:52 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859311285924231034&simpl=msg-f:1859311285924231034&simpl=msg-f:1859317232241350240&simpl=ms… 7/8 249
Section 12, Item I.

First Name
Teresa
Last Name
Ryan
Email
[email protected]
Question/Comment
This is the question everyone is asking: Approximately how much money does the city expect to get annually in tax revenue from Embarc? 3/11/26, 8:52 AM City of Sutter Creek Mail - Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859311285924231034&simpl=msg-f:1859311285924231034&simpl=msg-f:1859317232241350240&simpl=ms… 8/8 250
Section 12, Item I.

Pam Caronongan <[email protected]>
Fwd: Webform submission from: Contact City Council
2 messages
Submitted on Tue, 03/10/2026 - 10:18 PM
Submitted by: Anonymous
Submitted values are:

First Name
Mindy
Last Name
Newton
Email
[email protected]
Question/Comment
Dear Sutter Creek City Council Members,
I am writing today to implore you to vote NO on changing the city ordinance against commercial cannabis dispensaries. Sutter Creek has often been called the "Jewel of the Motherlode". A jewel is a precious stone - rare, beautiful, polished and highly valued. Words that perfectly capture how I feel about my hometown. I couldn't wait to move back and raise my children here when the opportunity arose. Sutter Creek is a town full of history, charm, class and most of all, a sense of community that feels like an extended family.

When we moved back to Sutter Creek our children were in elementary school and couldn't believe this newfound sense of community and freedom they were experiencing. Our son, who wasn't allowed to walk the 7 blocks home from school in Sacramento, was now allowed to walk downtown after school with friends and to his basketball practice because Sutter Creek has always been known for being SAFE and we were comfortable knowing what a small and caring community we lived in. We proudly invite out of town friends to Sutter Creek and they are always impressed with how clean, quaint, beautiful and friendly our town is. 3/11/26, 8:57 AM City of Sutter Creek Mail - Fwd: Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859374652956032992&simpl=msg-f:1859374652956032992&simpl=msg-a:r-2950326232137412943 1/3 251
Section 12, Item I.

A commercial cannabis dispensary is the OPPOSITE of what Sutter Creek represents.

Where Sutter Creek once stood for safety, families, class and community, a commercial cannabis dispensary opens the door for increased crime and a community that is no longer focused on a family-friendly environment, historical preservation or local community sense of belonging. While it is understandable as a council you are tasked with exploring revenue generating opportunities, I ask you, at what cost are you willing to entertain this idea? At the cost of losing the jewel-like reputation and legacy Sutter Creek has long had, which drives the tourism we currently have? Will potential revenue at the dispensary offset the lost revenues of boutiques and restaurants when tourism takes a turn when Sutter Creek no longer has the appeal it once did? At the cost of safety and example for the children of the community?
While this may only be considered a "pilot" program, once the door has been opened it will be nearly impossible to shut and will have long term consequences. If the city is so desperate for cannabis revenue and decides they must allow a dispensary, why would you not seek out working with the other two similar type shops that are counter to the image of Sutter Creek that are already established? Wouldn't that make more sense to work with current storefronts rather than bring in a chain retail store from out of the area?
Lastly, it is my understanding the proposed location of the Embarc dispensary would be near Sutter Hill. While I appreciate it would be kept out of the historic downtown, I am concerned at its close proximity to the future Valley View Commons development that is slated to include 46 housing units, with 35 designated units for people experiencing homelessness or chronic homelessness with behavioral health challenges. How safe will the 4 way intersection be if any of these residents find themselves walking to/from the dispensary to help with their behavioral health challenges? Ridge Road and that intersection are already frequent locations for accidents and putting a dispensary near there would likely have a significant impact on community safety and need for police and emergency resources.

I believe each of you serve with the intent to improve our community and truly appreciate the time, dedication and personal sacrifice you give to your position of service. Thank you for taking the time to read this email and consider my words.

Sincerely,
Mindy Newton
3/11/26, 8:57 AM City of Sutter Creek Mail - Fwd: Webform submission from: Contact City Council https://mail.google.com/mail/u/0/?ik=6b415c3e38&view=pt&search=all&permthid=thread-f:1859374652956032992&simpl=msg-f:1859374652956032992&simpl=msg-a:r-2950326232137412943 2/3 252
Section 12, Item I.