206422 CITY OF POTLATCH - QUARTERLY REPORT AS OF September 30, 2026 - FOR 4th QUARTER FY 25-26 QUARTER YEAR GENERAL FUND TO DATE TO DATE REVENUE GENERAL $66,919.69 $226,137.62 PARKS $21,883.75 $55,818.85 POOL $36,121.20 $68,827.01 STREETS $65,161.59 $178,654.67 CEMETERY $320.00 $940.00 RV PARK $44,698.44 $138,233.69 TOTAL REVENUE $235,104.67 $668,611.84 EXPENSES GENERAL $63,424.15 $258,114.01 PARKS $12,876.94 $47,243.96 POOL $26,503.52 $42,826.10 STREETS $44,523.35 $167,767.70 CEMETERY $- $- RV PARK $11,017.61 $56,069.59 TOTAL EXPENSES $158,345.57 $572,021.36 NET PROFIT/(LOSS) $76,759.10 $96,590.48 ENTERPRISE FUND REVENUE WATER $112,553.35 $382,563.48 SEWER $121,153.96 $469,336.16 GARBAGE $54,599.06 $217,571.13 YARD WASTE $560.00 $1,920.00 TOTAL REVENUE $288,866.37 $1,071,390.77 EXPENSES WATER $75,638.87 $333,509.93 SEWER $100,089.36 $431,496.89 GARBAGE $43,218.45 $176,226.09 YARD WASTE $226.22 $573.36 TOTAL EXPENSES $219,172.90 $941,806.27 NET PROFIT/(LOSS) $69,693.47 $129,584.50 SPECIAL PROJECTS REVENUE REGIONAL WW PROJECT $- $11,462.00 CDBG POOL GRANT $265,500.00 $268,500.00 TOTAL REVENUE $265,500.00 $279,962.00 EXPENSES REGIONAL WW PROJECT $1,745.00 $10,288.00 CDBG POOL GRANT $220,788.80 $283,027.00 TOTAL EXPENSES $222,533.80 $293,315.00 NET PROFIT/(LOSS) $42,966.20 $(13,353.00) TOTAL REVENUE - ALL FUNDS $789,471.04 $2,019,964.61 TOTAL EXPENSES - ALL FUNDS $600,052.27 $1,807,142.63 NET - ALL FUNDS $189,418.77 $212,821.98 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 - November 3, 2026