205523 CITY OF POTLATCH - QUARTERLY REPORT AS OF June 30, 2026 - FOR 3rd QUARTER FY 25-26 QUARTER YEAR GENERAL FUND TO DATE TO DATE REVENUE GENERAL $67,806.60 $159,217.93 PARKS $3,217.16 $33,935.10 POOL $4,682.14 $32,705.81 STREETS $25,933.43 $113,493.08 CEMETERY $320.00 $620.00 RV PARK $46,084.21 $93,535.25 TOTAL REVENUE $148,043.54 $433,507.17 EXPENSES GENERAL $80,020.04 $194,689.86 PARKS $11,804.51 $34,367.02 POOL $7,768.81 $16,322.58 STREETS $34,698.53 $123,244.35 CEMETERY $- $- RV PARK $8,328.17 $45,051.98 TOTAL EXPENSES $142,620.06 $413,675.79 NET PROFIT/(LOSS) $5,423.48 $19,831.38 ENTERPRISE FUND REVENUE WATER $101,758.77 $270,010.16 SEWER $130,878.29 $348,182.20 GARBAGE $53,919.84 $162,972.07 YARD WASTE $440.00 $1,360.00 TOTAL REVENUE $286,996.90 $782,524.43 EXPENSES WATER $108,823.82 $257,871.06 SEWER $116,108.89 $331,407.53 GARBAGE $44,284.05 $133,007.64 YARD WASTE $175.37 $347.14 TOTAL EXPENSES $269,392.13 $722,633.37 NET PROFIT/(LOSS) $17,604.77 $59,891.06 SPECIAL PROJECTS REVENUE REGIONAL WW PROJECT $11,462.00 $11,462.00 CDBG POOL GRANT $- $3,000.00 TOTAL REVENUE $11,462.00 $14,462.00 EXPENSES REGIONAL WW PROJECT $304.00 $8,543.00 CDBG POOL GRANT $55,738.20 $62,238.20 TOTAL EXPENSES $56,042.20 $70,781.20 NET PROFIT/(LOSS) $(44,580.20) $(56,319.20) TOTAL REVENUE - ALL FUNDS $446,502.44 $1,230,493.60 TOTAL EXPENSES - ALL FUNDS $468,054.39 $1,207,090.36 NET - ALL FUNDS $(21,551.95) $23,403.24 Citizens are invited to inspect the detailed supporting records of the above financial statement. Harmony Nowack, City Clerk-Treasurer Placed on the City's Website: cityofpotlatch.org July 31, 2026