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Rental Revenue 01-01-23 to 12-31-25
Detail Report City of Lake Elsinore, CA Account Detail Date Range: 01/01/2023 - 12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Element:4232-FACILITIES RENTALS 100-6020-4232 FACILITIES RENTALS -3,096.00 -21,483.72 1,204.00 22,687.72 -24,579.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 03/13/2023 CL23-0194 R23-02575 COMM&SNR CTR DPST 03/01-08/2023 308.00 -3,404.00 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 03/01-08/2023 03/31/2023 CL23-0215 R23-02775 COMM&SNR CTR DPST 03/23-31/23 152.00 -3,556.00 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 03/23-31/23 Activity for March,2023: 0.00 460.00 -460.00 04/11/2023 CL23-0216 R23-02851 COMM&SNR CTR DPST 04/01-05/2023 76.00 -3,632.00 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 04/01-05/2023 04/28/2023 CL23-0230 R23-03035 COMM&SNR CTR DPST 04/17-26/2023 200.00 -3,832.00 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 04/17-26/2023 Activity for April,2023: 0.00 276.00 -276.00 05/10/2023 CL23-0241 R23-03161 COMM&SNR CTR DPST 05/01/2023- 76.00 -3,908.00 05/07/2023 FACILITY RENTAL-RECREATION COMM&SNR CTR DPST 05/01/2023- 05/07/2023 05/31/2023 CL23-0258 R23-03404 COMM&SNR CTR DPST 05/15-31/2023 468.00 -4,376.00 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 05/15-31/2023 Activity for May,2023: 0.00 544.00 -544.00 06/22/2023 CL23-0272 R23-03614 COMM&SNR CTR DPST 06/01-14/2023 484.00 -4,860.00 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 06/01-14/2023 06/30/2023 CL24-0007 R24-00036 COMM&SNR CTR DPST 06/15-30/2023 1,588.22 -6,448.22 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 06/15-30/2023 Activity for June,2023: 0.00 2,072.22 -2,072.22 07/31/2023 CL24-0026 R24-00307 COMM CTR&SNR CTR DPST 07/01/2023- 590.00 -7,038.22 07/10/2023 FACILITY RENTAL-RECREATION COMM CTR&SNR CTR DPST 07/01/2023- 07/10/2023 1/16/2026 8:57:19 AM Page 1 of 38 Detail Report Date Range:O1/O1/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-6020-4232 FACILITIES RENTALS - Continued -3,096.00 -21,483.72 1,204.00 22,687.72 -24,579.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 07/31/2023 CL24-0026 R24-00319 COMM CTR&SNR CTR DPST 07/11/2023- 204.00 -6,834.22 07/23/2023 FACILITY RENTAL-RECREATION COMM CTR&SNR CTR DPST 07/11/2023- 07/23/2023 07/31/2023 CL24-0030 R24-00372 COMM&SNR CTR DPST 07/24/23-07/31/23 326.00 -7,160.22 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 07/24/23-07/31/23 Activity for July,2023: 204.00 916.00 -712.00 08/17/2023 CL24-0044 R24-00594 COMM&SNR CTR DPST 08/01-16/2023 306.00 -7,466.22 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 08/01-16/2023 08/29/2023 CL24-0052 R24-00729 COMM&SNR CTR DPST 08/17-27/2023 258.00 -7,724.22 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 08/17-27/2023 Activity for August,2023: 0.00 564.00 -564.00 09/14/2023 CL24-0069 R24-00939 COMM&SNR CTR DPST 09/01-11/2023 1,147.00 -8,871.22 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 09/01-11/2023 09/21/2023 CL24-0077 R24-01031 COMM&SNR CTR DPST 09/12-19/2023 86.00 -8,957.22 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 09/12-19/2023 09/30/2023 CL24-0086 R24-01179 COMM&SNR CTR DPST 09/20-30/2023 239.00 -9,196.22 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 09/20-30/2023 Activity for September,2023: 0.00 1,472.00 -1,472.00 10/23/2023 CL24-0101 R24-01487 COMM&SNR CTR DPST 10/01-18/2023 392.00 -9,588.22 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 10/01-18/2023 10/31/2023 CL24-0114 R24-01671 COMM&SNR CTR DPST 10/19-31/2023 688.00 -10,276.22 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 10/19-31/2023 Activity for October,2023: 0.00 1,080.00 -1,080.00 11/15/2023 CL24-0118 R24-01824 COMM&SNR CTR DPST 11/01-13/2023 558.00 -10,834.22 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 11/01-13/2023 11/30/2023 CL24-0139 R24-02043 COMM&SNR CTR DPST 11/14-30/2023 54.00 -10,888.22 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 11/14-30/2023 Activity for November,2023: 0.00 612.00 -612.00 12/08/2023 CL24-0133 R24-02076 COMM&SNR CTR DPST 12/01-07/2023 252.00 -11,140.22 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 12/01-07/2023 Activity for December,2023: 0.00 252.00 -252.00 1/16/2026 8:57:19 AM Page 2 of 38 Detail Report Date Range:01/01/2O23-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-6020-4232 FACILITIES RENTALS - Continued -3,096.00 -21,483.72 1,204.00 22,687.72 -24,579.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 03/15/2024 CL24-0209 R24-03111 COMM&SNR CTR DPST 03/08-14/2024 240.00 -11,380.22 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 03/08-14/2024 Activity for March,2024: 0.00 240.00 -240.00 O5/16/2024 CL24-0256 R24-03813 COMM&SNR CTR DPST 05/01-13/2024 798.00 -12,178.22 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 05/01-13/2024 Activity for May,2024: 0.00 798.00 -798.00 06/27/2024 CL25-0001 R24-04268 COMM&SNR CTR DPST 06/20-26/2024 810.00 -12,988.22 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 06/20-26/2024 06/30/2024 CL25-0008 R25-00010 COMM&SNR CTR DPST 06/27-30/2024 500.00 -13,488.22 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 06/27-30/2024 Activity for June,2024: 0.00 1,310.00 -1,310.00 07/11/2024 CL25-0013 R25-00139 COMM&SNR CTR DPST 07/08-10/2024 100.00 -13,588.22 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 07/08-10/2024 Activity for July,2024: 0.00 100.00 -100.00 09/09/2024 CL25-0060 R25-00847 COMM&SNR CTR DPST 09/01-08/2024 330.00 -13,918.22 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 09/01-08/2024 09/30/2024 CL25-0078 R25-01061 COMM&SNR CTR DPST 09/23-30/2024 225.00 -14,143.22 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 09/23-30/2024 Activity for September,2024: 0.00 555.00 -555.00 11/08/2024 CL25-0108 R25-01460 COMM&SNR CTR DPST 11/05-06/2024 50.00 -14,193.22 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 11/05-06/2024 11/18/2024 CL25-0114 R25-01572 COMM&SNR CTR DPST 11/14-17/2024 577.50 -14,770.72 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 11/14-17/2024 Activity for November,2024: 0.00 627.50 -627.50 01/27/2025 CL25-0165 R25-02200 COMM&SNR CTR DPST 01/13-26/2025 50.00 -14,820.72 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 01/13-26/2025 Activity for January,2025: 0.00 50.00 -50.00 02/13/2025 CL25-0179 R25-02412 COMM&SNR CTR DPST 02/10-12/2025 1,540.00 -16,360.72 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 02/10-12/2025,30563 02/18/2025 GL25-01773 GL25-01773 RECLASS FACILITY RENTAL DPST FOR 500.00 -16,860.72 A.SENERICHES PERMIT#4822-R25-02432 1/16/2026 8:57:19 AM Page 3 of 38 Detail Report Date Range:O1/O1/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-6020-4232 FACILITIES RENTALS - Continued -3,096.00 -21,483.72 1,204.00 22,687.72 -24,579.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 02/28/2025 CL25-0191 R25-02594 COMM&SNR CTR DPST 02/24-28/2025 150.00 -17,010.72 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 02/24-28/2025,155 Activity for February,2025: 0.00 2,190.00 -2,190.00 03/10/2025 CL25-0197 R25-02694 COMM&SNR CTR DPST 03/01-09/2025 530.00 -17,540.72 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 03/01-09/2025 03/13/2025 CL25-0200 R25-02731 COMM&SNR CTR DPST 03/10-12/2025 500.00 -17,040.72 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 03/10-12/2025 03/17/2025 CL25-0202 R25-02775 COMM&SNR CTR DPST 03/13-16/25 1,312.00 -18,352.72 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 03/13-16/25 Activity for March,2025: 500.00 1,842.00 -1,342.00 04/30/2025 CL25-0236 R25-03358 COMM&SNR CTR DPST 04/24-30/2025 1,385.00 -19,737.72 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 04/24-30/2025 Activity for April,2025: 0.00 1,385.00 -1,385.00 06/20/2025 CL25-0272 R25-03918 COMM&SNR CTR DPST 06/01-17/2025 100.00 -19,837.72 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 06/01-17/2025 Activity for June,2025: 0.00 100.00 -100.00 07/09/2025 CL26-0011 R26-00109 COMM&SNR CTR DPST 07/01-06/2025 310.00 -20,147.72 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 07/01-06/2025 07/24/2025 CL26-0022 R26-00303 COMM&SNR CTR DPST 07/07-21/2025 750.00 -20,897.72 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 07/07-21/2025 07/30/2025 CL26-0026 R26-00370 COMM&SNR CTR DPST 07/22-27/2025 500.00 -21,397.72 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 07/22-27/2025 07/31/2025 CL26-0029 R26-00460 COMM&SNR CTR DPST 07/27-31/2025 898.00 -22,295.72 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 07/27-31/2025 Activity for July,2025: 0.00 2,458.00 -2,458.00 08/11/2025 CL26-0035 R26-00541 COMM&SNR CTR DPST 08/01-10/2025 1,214.00 -23,509.72 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 08/01-10/2025 Activity for August,2025: 0.00 1,214.00 -1,214.00 1/16/2026 8:57:19 AM Page 4 of 38 Detail Report Date Range:O1/O1/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-6020-4232 FACILITIES RENTALS - Continued -3,096.00 -21,483.72 1,204.00 22,687.72 -24,579.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 09/11/2025 CL26-0059 R26-00909 COMM&SNR CTR DPST 09/01-10/2025 500.00 -23,009.72 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 09/01-10/2025,108,1201 Activity for September,2025: 500.00 0.00 500.00 10/13/2025 CL26-0082 R26-01236 COMM&SNR CTR DPST 10/01-12/2025 450.00 -23,459.72 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 10/01-12/2025 10/31/2025 CL26-0099 R26-01459 COMM&SNR CTR DPST 10/20-31/2025 410.00 -23,869.72 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 10/20-31/2025,5670,5671 Activity for October,2025: 0.00 860.00 -860.00 11/24/2025 CL26-0112 R26-01662 COMM&SNR CTR DPST 11/17-23/2025 710.00 -24,579.72 FACILITY RENTAL-RECREATION COMM& SNR CTR DPST 11/17-23/2025 Activity for November,2025: 0.00 710.00 -710.00 100-6030-4232 FACILITIES RENTALS -475.00 -520.00 0.00 520.00 -995.00 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 04/08/2025 CL25-0219 R25-03067 COMM&SNR CTR DPST 04/01-07/2025 250.00 -725.00 FACILITY RENTAL-SENIOR CENTER COMM& SNR CTR DPST 04/01-07/2025 Activity for April,2025: 0.00 250.00 -250.00 07/31/2025 CL26-0029 R26-00460 COMM&SNR CTR DPST 07/27-31/2025 270.00 -995.00 FACILITY RENTAL-SENIOR CENTER COMM& SNR CTR DPST 07/27-31/2025 Activity for July,2025: 0.00 270.00 -270.00 Total Element:4232-FACILITIES RENTALS: -3,571.00 -22,003.72 1,204.00 23,207.72 -25,574.72 1/16/2026 8:57:19 AM Page 5 of 38 Detail Report Date Range:01/01/2O23-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Element:4233-FIELD&LIGHTS RENTALS 100-6020-4233 FIELD&LIGHTS RENTALS -31,994.27 -328,256.94 0.00 328,256.94 -360,251.21 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 01/31/2023 CL23-0163 R23-02186 COMM&SNR CTR DPST 01/19-31/2023 11,456.00 -43,450.27 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 01/19-31/2023 Activity for January,2023: 0.00 11,456.00 -11,456.00 05/31/2023 CL23-0258 R23-03404 COMM&SNR CTR DPST 05/15-31/2023 7,296.00 -50,746.27 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 05/15-31/2023 Activity for May,2023: 0.00 7,296.00 -7,296.00 06/30/2023 CL24-0007 R24-00036 COMM&SNR CTR DPST 06/15-30/2023 20,656.00 -71,402.27 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 06/15-30/2023 Activity for June,2023: 0.00 20,656.00 -20,656.00 07/31/2023 CL24-0026 R24-00319 COMM CTR&SNR CTR DPST 07/11/2023- 592.00 -71,994.27 07/23/2023 LIGHT USE FEES-PARKS COMM CTR&SNR CTR DPST 07/11/2023- 07/23/2023 07/31/2023 CL24-0030 R24-00372 COMM&SNR CTR DPST 07/24/23-07/31/23 35,056.00 -107,050.27 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 07/24/23-07/31/23 Activity for July,2023: 0.00 35,648.00 -35,648.00 08/17/2023 CL24-0044 R24-00594 COMM&SNR CTR DPST 08/01-16/2023 4,016.00 -111,066.27 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 08/01-16/2023 08/29/2023 CL24-0052 R24-00729 COMM&SNR CTR DPST 08/17-27/2023 5,376.00 -116,442.27 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 08/17-27/2023 Activity for August,2023: 0.00 9,392.00 -9,392.00 11/15/2023 CL24-0118 R24-01824 COMM&SNR CTR DPST 11/01-13/2023 12,960.00 -129,402.27 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 11/01-13/2023 11/30/2023 CL24-0139 R24-02043 COMM&SNR CTR DPST 11/14-30/2023 4,512.00 -133,914.27 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 11/14-30/2023 Activity for November,2023: 0.00 17,472.00 -17,472.00 12/08/2023 CL24-0133 R24-02076 COMM&SNR CTR DPST 12/01-07/2023 960.00 -134,874.27 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 12/01-07/2023 12/22/2023 CL24-0145 R24-02212 LIGHT USE FEES-JUL-SEP'23 LIGHT USE FEES- 4,208.00 -139,082.27 PARKS LAKE ELSINORE GIRLS SOFTBALL ASSOC. 1/16/2026 8:57:19 AM Page 6 of 38 Detail Report Date Range:01/01/2O23-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-6020-4233 FIELD&LIGHTS RENTALS - Continued -31,994.27 -328,256.94 0.00 328,256.94 -360,251.21 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 12/31/2023 CL24-0156 R24-02285 COMM&SNR CTR DPST 12/08-31/2023 1,480.00 -140,562.27 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 12/08-31/2023 Activity for December,2023: 0.00 6,648.00 -6,648.00 01/29/2024 CL24-0170 R24-02569 COMM&SNR CTR DPST 01/12-25/2024 5,808.00 -146,370.27 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 01/12-25/2024 Activity for January,2024: 0.00 5,808.00 -5,808.00 02/29/2024 CL24-0201 R24-02980 COMM&SNR CTR DPST 02/16-29/2024 15,024.00 -161,394.27 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 02/16-29/2024 Activity for February,2024: 0.00 15,024.00 -15,024.00 03/07/2024 CL24-0203 R24-03040 LIGHT USE FEES FOR JAN'24 USE LIGHT USE 8,367.96 -169,762.23 FEES-PARKS LAKE ELSINORE GIRLS SOFTBALL 03/11/2024 CL24-0205 R24-03057 COMM&SNR CTR DPST 03/01-07/2024 1,632.00 -171,394.23 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 03/01-07/2024 03/31/2024 CL24-0221 R24-03288 COMM&SNR CTR DPST 03/15-31/2024 7,024.00 -178,418.23 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 03/15-31/2024 Activity for March,2024: 0.00 17,023.96 -17,023.96 04/15/2024 CL24-0231 R24-03421 COMM&SNR DPST 04/01-11/2024 LIGHT 8,314.50 -186,732.73 USE FEES-PARKS COMM&SNR CTR DPST 04/01-11/2024 04/23/2024 CL24-0237 R24-03523 COMM&SNR CTR DPST 04/12-21/2024 2,180.00 -188,912.73 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 04/12-21/2024 04/30/2024 CL24-0246 R24-03677 LIGHT USEE FEES-FOR FEB'24 USE LIGHT USE 10,692.20 -199,604.93 FEES-PARKS LAKE ELSINORE GIRLS SOFTBALL Activity for April,2024: 0.00 21,186.70 -21,186.70 05/31/2024 CL24-0267 R24-03967 COMM&SNR CTR DPST 05/21-31/24 LIGHT 9,536.00 -209,140.93 USE FEES-PARKS COMM&SNR CTR DPST 05/21-31/24 Activity for May,2024: 0.00 9,536.00 -9,536.00 07/11/2024 CL25-0013 R25-00139 COMM&SNR CTR DPST 07/08-10/2024 4,224.00 -213,364.93 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 07/08-10/2024 Activity for July,2024: 0.00 4,224.00 -4,224.00 09/09/2024 CL25-0060 R25-00847 COMM&SNR CTR DPST 09/01-08/2024 960.00 -214,324.93 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 09/01-08/2024 1/16/2026 8:57:19 AM Page 7 of 38 Detail Report Date Range:O1/O1/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-6020-4233 FIELD&LIGHTS RENTALS - Continued -31,994.27 -328,256.94 0.00 328,256.94 -360,251.21 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 09/13/2024 CL25-0064 R25-00899 COMM&SNR CTR DPST 09/09-12/2024 9,056.00 -223,380.93 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 09/09-12/2024 Activity for September,2024: 0.00 10,016.00 -10,016.00 11/05/2024 CL25-0105 R25-01431 COMM&SNR CTR DPST 11/01-04/2024 64.00 -223,444.93 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 11/01-04/2024 11/08/2024 CL25-0108 R25-01460 COMM&SNR CTR DPST 11/05-06/2024 1,152.00 -224,596.93 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 11/05-06/2024 11/22/2024 CL25-0122 R25-01619 COMM&SNR CTR DPST 11/18-21/2024 352.00 -224,948.93 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 11/18-21/2024 Activity for November,2024: 0.00 1,568.00 -1,568.00 12/10/2024 CL25-0132 R25-01790 COMM&SNR CTR DPST 12/01-09/2024 3,776.00 -228,724.93 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 12/01-09/2024 Activity for December,2024: 0.00 3,776.00 -3,776.00 01/27/2025 CL25-0165 R25-02200 COMM&SNR CTR DPST 01/13-26/2025 1,232.00 -229,956.93 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 01/13-26/2025 01/31/2025 CL25-0173 R25-02284 COMM&SNR CTR DPST 01/27-31/2025 11,874.32 -241,831.25 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 01/27-31/2025,5647,6352116037 Activity for January,2025: 0.00 13,106.32 -13,106.32 02/13/2025 CL25-0179 R25-02412 COMM&SNR CTR DPST 02/10-12/2025 19,632.00 -261,463.25 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 02/10-12/2025,30563 02/28/2025 CL25-0191 R25-02594 COMM&SNR CTR DPST 02/24-28/2025 100.00 -261,563.25 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 02/24-28/2025,155 Activity for February,2025: 0.00 19,732.00 -19,732.00 O5/22/2025 CL25-0252 R25-03634 COMM&SNR CTR DPST 05/06-21/2025 19,206.27 -280,769.52 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 05/06-21/2025,1035,6634 O5/31/2025 CL25-0259 R25-03741 COMM&SNR CTR DPST 05/22-31/2025 784.00 -281,553.52 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 05/22-31/2025 Activity for May,2025: 0.00 19,990.27 -19,990.27 06/20/2025 CL25-0272 R25-03918 COMM&SNR CTR DPST 06/01-17/2025 23,712.00 -305,265.52 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 06/01-17/2025 1/16/2026 8:57:19 AM Page 8 of 38 Detail Report Date Range:O1/O1/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-6020-4233 FIELD&LIGHTS RENTALS - Continued -31,994.27 -328,256.94 0.00 328,256.94 -360,251.21 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 06/30/2025 CL26-0003 R26-00007 COMM&SNR CTR DPST 06/18-30/2025 896.00 -306,161.52 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 06/18-30/2025 Activity for June,2025: 0.00 24,608.00 -24,608.00 07/24/2025 CL26-0022 R26-00303 COMM&SNR CTR DPST 07/07-21/2025 896.00 -307,057.52 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 07/07-21/2025 07/31/2025 CL26-0029 R26-00460 COMM&SNR CTR DPST 07/27-31/2025 4,656.00 -311,713.52 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 07/27-31/2025 Activity for July,2025: 0.00 5,552.00 -5,552.00 08/25/2025 CL26-0045 R26-00696 COMM&SNR CTR DPST 08/11-24/2025 7,222.50 -318,936.02 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 08/11-24/2025,1003 Activity for August,2025: 0.00 7,222.50 -7,222.50 10/31/2025 CL26-0099 R26-01459 COMM&SNR CTR DPST 10/20-31/2025 38,723.19 -357,659.21 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 10/20-31/2025,5670,5671 Activity for October,2025: 0.00 38,723.19 -38,723.19 11/17/2025 CL26-0107 R26-01580 COMM&SNR CTR DPST 11/01-16/2025 2,592.00 -360,251.21 LIGHT USE FEES-PARKS COMM&SNR CTR DPST 11/01-16/2025,1006,111,990 Activity for November,2025: 0.00 2,592.00 -2,592.00 Total Element:4233-FIELD&LIGHTS RENTALS: -31,994.27 -328,256.94 0.00 328,256.94 -360,251.21 1/16/2026 8:57:19 AM Page 9 of 38 Detail Report Date Range:01/01/2O23-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Element:4236-PARK RENTAL 100-6020-4236 PARK RENTAL -66,895.00 -384,789.72 1,121.00 385,910.72 -451,684.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 01/12/2023 CL23-0149 R23-01978 COMM&SNR CTR DPST 01/01-11/2023 RENT 43.00 -66,938.00 -PARKS COMM&SNR CTR DPST 01/01- 11/2023 01/20/2023 CL23-0155 R23-02042 COMM&SNR CTR DPST 01/12-18/2023 RENT 125.00 -67,063.00 -PARKS COMM&SNR CTR DPST 01/12- 18/2023 01/31/2023 CL23-0163 R23-02178 ROSETTA PARK RENTAL FOR JAN'23 RENT- 8,850.00 -75,913.00 PARKS PEEK-ROSETTA PARK 01/31/2023 CL23-0163 R23-02186 COMM&SNR CTR DPST 01/19-31/2023 RENT 170.00 -76,083.00 -PARKS COMM&SNR CTR DPST 01/19- 31/2023 Activity for January,2023: 0.00 9,188.00 -9,188.00 02/06/2023 CL23-0167 R23-02213 COMM&SNR CTR DPST 02/01-05/2023 RENT 118.00 -76,201.00 -PARKS COMM&SNR CTR DPST 02/01- 05/2023 02/09/2023 CL23-0170 R23-02261 COMM&SNR CTR DPST 02/06-08/2023 RENT 86.00 -76,287.00 -PARKS COMM&SNR CTR DPST 02/06- 08/2023 02/16/2023 CL23-0175 R23-02330 COMM&SNR DPST02/09-15/2023 RENT- 187.00 -76,474.00 PARKS COMM&SNR DPST 02/09-15/2023 02/28/2023 CL23-0185 R23-02466 ROSETTA PARK RENTALS FOR FEB'23 RENT- 7,000.00 -83,474.00 PARKS PEEK-ROSETTA PARK 02/28/2023 CL23-0185 R23-02470 COMM&SNR CTR DPST 02/16-28/2023 RENT 667.74 -84,141.74 -PARKS COMM&SNR CTR DPST 02/16- 28/2023 Activity for February,2023: 0.00 8,058.74 -8,058.74 03/13/2023 CL23-0194 R23-02575 COMM&SNR CTR DPST 03/01-08/2023 RENT 278.00 -84,419.74 -PARKS COMM&SNR CTR DPST 03/01- 08/2023 03/16/2023 CL23-0197 R23-02610 COMM&SNR CTR DPST 03/09-15/2023 RENT 166.00 -84,585.74 -PARKS COMM&SNR CTR DPST 03/09- 15/2023 03/23/2023 CL23-0202 R23-02674 COMM&SNR CTR DPST 03/16-22/2023 RENT 286.00 -84,871.74 -PARKS COMM&SNR CTR DPST 03/16- 22/2023 03/31/2023 CL23-0215 R23-02775 COMM&SNR CTR DPST 03/23-31/23 RENT- 544.00 -85,415.74 PARKS COMM&SNR CTR DPST 03/23-31/23 03/31/2023 CL23-0215 R23-02853 ROSETTA PARK RENTALS FOR MAR'23 RENT- 5,200.00 -90,615.74 PARKS PEEK-ROSETTA PARK Activity for March,2023: 0.00 6,474.00 -6,474.00 04/11/2023 CL23-0216 R23-02851 COMM&SNR CTR DPST 04/01-05/2023 RENT 153.00 -90,768.74 -PARKS COMM&SNR CTR DPST 04/01- 05/2023 1/16/2026 8:57:19 AM Page 10 of 38 Detail Report Date Range:01/01/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-6020-4236 PARK RENTAL - Continued -66,895.00 -384,789.72 1,121.00 385,910.72 -451,684.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 04/19/2023 CL23-0223 R23-02931 COMM&SNR CTR DPST 04/06-16/2023 RENT 506.00 -91,274.74 -PARKS COMM&SNR CTR DPST 04/06- 16/2023 04/28/2023 CL23-0230 R23-03035 COMM&SNR CTR DPST 04/17-26/2023 RENT 733.00 -92,007.74 -PARKS COMM&SNR CTR DPST 04/17- 26/2023 04/30/2023 CL23-0236 R23-03112 COMM&SNR CTR DPST 04/27-30/23 RENT- 251.00 -92,258.74 PARKS COMM&SNR CTR DPST 04/27-30/23 04/30/2023 CL23-0236 R23-03132 ROSETTA PARK RENTALS FOR APR'23 RENT- 6,200.00 -98,458.74 PARKS PEEK-ROSETTA PARK Activity for April,2023: 0.00 7,843.00 -7,843.00 05/10/2023 CL23-0241 R23-03161 COMM&SNR CTR DPST O5/O1/2023- 213.00 -98,671.74 05/07/2023 RENT-PARKS COMM&SNR CTR DPST 05/01/2023-05/07/2023 05/16/2023 CL23-0244 R23-03226 COMM&SNR CTR DPST 05/08-14/2023 RENT 21.00 -98,650.74 -PARKS COMM&SNR CTR DPST 05/08- 14/2023 05/31/2023 CL23-0258 R23-03404 COMM&SNR CTR DPST 05/15-31/2023 RENT 943.00 -99,593.74 -PARKS COMM&SNR CTR DPST 05/15- 31/2023 05/31/2023 CL23-0258 R23-03476 ROSETTA PARK RENTALS FOR MAY'23 RENT- 8,800.00 -108,393.74 PARKS PEEK-ROSETTA PARK Activity for May,2023: 21.00 9,956.00 -9,935.00 06/22/2023 CL23-0272 R23-03614 COMM&SNR CTR DPST 06/01-14/2023 RENT 5,209.00 -113,602.74 -PARKS COMM&SNR CTR DPST 06/01- 14/2023 06/30/2023 CL24-0007 R24-00036 COMM&SNR CTR DPST 06/15-30/2023 RENT 672.00 -114,274.74 -PARKS COMM&SNR CTR DPST 06/15- 30/2023 06/30/2023 CL24-0007 R24-00073 ROSETTA PARK RENTAL FOR JUN'23 RENT- 18,600.00 -132,874.74 PARKS PEEK-ROSETTA PARK Activity for June,2023: 0.00 24,481.00 -24,481.00 07/31/2023 CL24-0026 R24-00307 COMM CTR&SNR CTR DPST 07/01/2023- 478.00 -133,352.74 07/10/2023 RENT-PARKS COMM CTR&SNR CTR DPST 07/01/2023-07/10/2023 07/31/2023 CL24-0026 R24-00319 COMM CTR&SNR CTR DPST 07/11/2023- 1,424.61 -134,777.35 07/23/2023 RENT-PARKS COMM CTR&SNR CTR DPST 07/11/2023-07/23/2023 07/31/2023 CL24-0030 R24-00372 COMM&SNR CTR DPST 07/24/23-07/31/23 396.00 -135,173.35 RENT-PARKS COMM&SNR CTR DPST 07/24/23-07/31/23 07/31/2023 CL24-0040 R24-00512 ROSETTA PARK RENTALS FOR JULY'23 RENT- 8,450.00 -143,623.35 PARKS PEEK-ROSETTA PARK Activity for July,2023: 0.00 10,748.61 -10,748.61 1/16/2026 8:57:19 AM Page 11 of 38 Detail Report Date Range:01/01/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-6020-4236 PARK RENTAL - Continued -66,895.00 -384,789.72 1,121.00 385,910.72 -451,684.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 08/17/2023 CL24-0044 R24-00594 COMM&SNR CTR DPST 08/01-16/2023 RENT 537.00 -144,160.35 -PARKS COMM&SNR CTR DPST 08/01- 16/2023 08/29/2023 CL24-0052 R24-00729 COMM&SNR CTR DPST 08/17-27/2023 RENT 80.00 -144,080.35 -PARKS COMM&SNR CTR DPST 08/17- 27/2023 08/31/2023 CL24-0061 R24-00925 ROSETTA PARK RENTALS FOR AUGUST'23 1,350.00 -145,430.35 RENT-PARKS PEEK-ROSETTA PARK Activity for August,2023: 80.00 1,887.00 -1,807.00 09/14/2023 CL24-0069 R24-00939 COMM&SNR CTR DPST 09/01-11/2023 RENT 220.00 -145,650.35 -PARKS COMM&SNR CTR DPST 09/01- 11/2023 09/21/2023 CL24-0077 R24-01031 COMM&SNR CTR DPST 09/12-19/2023 RENT 305.00 -145,955.35 -PARKS COMM&SNR CTR DPST 09/12- 19/2023 09/30/2023 CL24-0086 R24-01179 COMM&SNR CTR DPST 09/20-30/2023 RENT 278.00 -146,233.35 -PARKS COMM&SNR CTR DPST 09/20- 30/2023 09/30/2023 CL24-0137 R24-02032 ROSETTA PARK RENTALS FOR SEP'23 RENT- 2,000.00 -148,233.35 PARKS PEEK-ROSETTA PARK Activity for September,2023: 0.00 2,803.00 -2,803.00 10/23/2023 CL24-0101 R24-01487 COMM&SNR CTR DPST 10/01-18/2023 RENT 586.00 -148,819.35 -PARKS COMM&SNR CTR DPST 10/01- 18/2023 10/31/2023 CL24-0114 R24-01671 COMM&SNR CTR DPST 10/19-31/2023 RENT 414.00 -149,233.35 -PARKS COMM&SNR CTR DPST 10/19- 31/2023 10/31/2023 CL24-0148 R24-02289 ROSETTA PARK RENTALS FOR OCTOBER'23 5,600.00 -154,833.35 RENT-PARKS PEEK-ROSETTA PARK Activity for October,2023: 0.00 6,600.00 -6,600.00 11/15/2023 CL24-0118 R24-01824 COMM&SNR CTR DPST 11/01-13/2023 RENT 1,015.00 -155,848.35 -PARKS COMM&SNR CTR DPST 11/01- 13/2023 11/30/2023 CL24-0139 R24-02043 COMM&SNR CTR DPST 11/14-30/2023 RENT 1,686.00 -157,534.35 -PARKS COMM&SNR CTR DPST 11/14- 30/2023 11/30/2023 CL24-0172 R24-02619 ROSETTA PARK RENTALS FOR NOVEMBER'23 22,550.00 -180,084.35 RENT-PARKS PEEK-ROSETTA PARK Activity for November,2023: 0.00 25,251.00 -25,251.00 12/08/2023 CL24-0133 R24-02076 COMM&SNR CTR DPST 12/01-07/2023 RENT 64.00 -180,148.35 -PARKS COMM&SNR CTR DPST 12/01- 07/2023 1/16/2026 8:57:19 AM Page 12 of 38 Detail Report Date Range:01/01/2O23-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-6020-4236 PARK RENTAL - Continued -66,895.00 -384,789.72 1,121.00 385,910.72 -451,684.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 12/31/2023 CL24-0156 R24-02285 COMM&SNR CTR DPST 12/08-31/2023 RENT 2,694.00 -182,842.35 -PARKS COMM&SNR CTR DPST 12/08- 31/2023 12/31/2023 CL24-0179 R24-02708 ROSETTA PARK RENTALS FOR DEC'23 RENT- 2,100.00 -184,942.35 PARKS PEEK PRO-ROSETTA PARK Activity for December,2023: 0.00 4,858.00 -4,858.00 01/16/2024 CL24-0161 R24-02416 COMM&SNR CTR DPST 01/01-11/2024 RENT 401.00 -185,343.35 -PARKS COMM&SNR CTR DPST 01/01- 11/2024 01/29/2024 CL24-0170 R24-02569 COMM&SNR CTR DPST 01/12-25/2024 RENT 161.00 -185,504.35 -PARKS COMM&SNR CTR DPST 01/12- 25/2024 01/31/2024 CL24-0176 R24-02684 COMM&SNR CTR DPST 01/26-31/2024 RENT 174.00 -185,678.35 -PARKS COMM&SNR CTR DPST 01/26- 31/2024 Activity for January,2024: 0.00 736.00 -736.00 02/20/2024 CL24-0190 R24-02885 COMM&SNR CTR DPST 02/01-15/2024 RENT 39.00 -185,639.35 -PARKS COMM&SNR CTR DPST 02/01- 15/2024 02/29/2024 CL24-0201 R24-02980 COMM&SNR CTR DPST 02/16-29/2024 RENT 511.00 -186,150.35 -PARKS COMM&SNR CTR DPST 02/16- 29/2024 02/29/2024 CL24-0201 R24-03029 ROSETTA PARK RENTALS FOR FEB'24 RENT- 12,925.00 -199,075.35 PARKS PEEK PRO-ROSETTA PARK Activity for February,2024: 39.00 13,436.00 -13,397.00 03/11/2024 CL24-0205 R24-03057 COMM&SNR CTR DPST 03/01-07/2024 RENT 242.00 -199,317.35 -PARKS COMM&SNR CTR DPST 03/01- 07/2024 03/15/2024 CL24-0209 R24-03111 COMM&SNR CTR DPST 03/08-14/2024 RENT 356.00 -199,673.35 -PARKS COMM&SNR CTR DPST 03/08- 14/2024 03/31/2024 CL24-0221 R24-03288 COMM&SNR CTR DPST 03/15-31/2024 RENT 896.00 -200,569.35 -PARKS COMM&SNR CTR DPST 03/15- 31/2024 03/31/2024 CL24-0221 R24-03295 ROSETTA PARK RENTALS FOR MAR'24 RENT- 7,200.00 -207,769.35 PARKS PEEK PRO-ROSETTA PARK Activity for March,2024: 0.00 8,694.00 -8,694.00 04/15/2024 CL24-0231 R24-03421 COMM&SNR DPST 04/01-11/2024 RENT- 525.00 -208,294.35 PARKS COMM&SNR CTR DPST 04/01- 11/2024 04/23/2024 CL24-0237 R24-03523 COMM&SNR CTR DPST 04/12-21/2024 RENT 1,386.85 -209,681.20 -PARKS COMM&SNR CTR DPST 04/12- 21/2024 1/16/2026 8:57:19 AM Page 13 of 38 Detail Report Date Range:01/01/2O23-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-6020-4236 PARK RENTAL - Continued -66,895.00 -384,789.72 1,121.00 385,910.72 -451,684.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 04/30/2024 CL24-0246 R24-03678 COMM&SNR DPST 04/22-30/2024 RENT- 955.00 -210,636.20 PARKS COMM&SNR DPST 04/22-30/2024 Activity for April,2024: 0.00 2,866.85 -2,866.85 05/16/2024 CL24-0256 R24-03813 COMM&SNR CTR DPST 05/01-13/2024 RENT 2,349.00 -212,985.20 -PARKS COMM&SNR CTR DPST 05/01- 13/2024 05/23/2024 CL24-0261 R24-03867 COMM&SNR CTR DPST 05/14-20/2024 RENT 289.00 -213,274.20 -PARKS COMM&SNR CTR DPST 05/14- 20/2024 O5/31/2024 CL24-0267 R24-03967 COMM&SNR CTR DPST 05/21-31/24 RENT- 864.00 -214,138.20 PARKS COMM&SNR CTR DPST 05/21-31/24 05/31/2024 CL24-0267 R24-03980 ROSETTA PARK RENTALS FOR MAY'24 RENT- 11,900.00 -226,038.20 PARKS PEEK PRO-ROSETTA PARK Activity for May,2024: 0.00 15,402.00 -15,402.00 06/13/2024 CL24-0278 R24-04124 COMM&SNR CTR DPST 06/01-11/24 RENT- 3,042.00 -229,080.20 PARKS COMM&SNR CTR DPST 06/01-11/24 06/21/2024 CL24-0283 R24-04186 COMM&SNR CTR DPST 06/12-19/2024 RENT 507.00 -229,587.20 -PARKS COMM&SNR CTR DPST 06/12- 19/2024 06/27/2024 CL25-0001 R24-04268 COMM&SNR CTR DPST 06/20-26/2024 RENT 131.00 -229,718.20 -PARKS COMM&SNR CTR DPST 06/20- 26/2024 06/30/2024 CL25-0008 R25-00010 COMM&SNR CTR DPST 06/27-30/2024 RENT 418.00 -230,136.20 -PARKS COMM&SNR CTR DPST 06/27- 30/2024 06/30/2024 CL25-0011 R25-00126 ROSETTA PARK RENTALS FOR JUN'24 RENT- 8,500.00 -238,636.20 PARKS PEEK PRO-ROSETTA PARK Activity for June,2024: 0.00 12,598.00 -12,598.00 07/09/2024 CL25-0010 R25-00110 COMM&SNR CTR DPST 07/01-07/2024 RENT 43.00 -238,679.20 -PARKS COMM&SNR CTR DPST 07/01- 07/2024 07/11/2024 CL25-0013 R25-00139 COMM&SNR CTR DPST 07/08-10/2024 RENT 1,185.00 -239,864.20 -PARKS COMM&SNR CTR DPST 07/08- 10/2024 07/19/2024 CL25-0020 R25-00235 COMM&SNR CTR DPST 07/11-18/2024 RENT 512.00 -240,376.20 -PARKS COMM&SNR CTR DPST 07/11- 18/2024 07/23/2024 CL25-0023 R25-00271 COMM&SNR CTR DPST 07/19-22/2024 RENT 151.00 -240,527.20 -PARKS COMM&SNR CTR DPST 07/19- 22/2024 07/25/2024 CL25-0025 R25-00311 COMM&SNR CTR DPST 07/23-24/2024 RENT 85.00 -240,612.20 -PARKS COMM&SNR CTR DPST 07/23- 24/2024 1/16/2026 8:57:19 AM Page 14 of 38 Detail Report Date Range:O1/O1/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-6020-4236 PARK RENTAL - Continued -66,895.00 -384,789.72 1,121.00 385,910.72 -451,684.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 07/31/2024 CL25-0029 R25-00387 COMM&SNR CTR DPST 07/25-29/2024 RENT 805.00 -241,417.20 -PARKS COMM&SNR CTR DPST 07/25- 29/2024 07/31/2024 CL25-0032 R25-00405 COMM&SNR CTR DPST 07/30-31/2024 RENT 725.00 -242,142.20 -PARKS COMM&SNR CTR DPST 07/30- 31/2024 07/31/2024 CL25-0040 R25-00565 ROSETTA PARK RENTALS FOR JUL'24 RENT- 14,000.00 -256,142.20 PARKS PEEK PRO-ROSETTA PARK Activity for July,2024: 0.00 17,506.00 -17,506.00 08/07/2024 CL25-0035 R25-00484 COMM&SNR CTR DPST 08/01-05/2024 RENT 324.00 -256,466.20 -PARKS COMM&SNR CTR DPST 08/01- 05/2024 08/15/2024 CL25-0042 R25-00562 COMM&SNR CTR DPST 08/06-12/2024 RENT 351.00 -256,817.20 -PARKS COMM&SNR CTR DPST 08/06- 12/2024 08/22/2024 CL25-0047 R25-00676 COMM&SNR CTR DPST 08/13-21/2024 RENT 561.00 -257,378.20 -PARKS COMM&SNR CTR DPST 08/13- 21/2024 08/29/2024 CL25-0052 R25-00768 COMM&SNR CTR DPST 08/22-28/2024 RENT 584.00 -257,962.20 -PARKS COMM&SNR CTR DPST 08/22- 28/2024 08/31/2024 CL25-0056 R25-00785 COMM&SNR CTR DPST 08/29-31/2024 RENT 120.71 -258,082.91 -PARKS COMM&SNR CTR DPST 08/29- 31/2024 08/31/2024 CL25-0065 R25-00914 ROSETTA PARK RENTALS FOR AUG'24 RENT- 19,530.00 -277,612.91 PARKS PEEK PRO-ROSETTA PARK Activity for August,2024: 0.00 21,470.71 -21,470.71 09/09/2024 CL25-0060 R25-00847 COMM&SNR CTR DPST 09/01-08/2024 RENT 203.00 -277,815.91 -PARKS COMM&SNR CTR DPST 09/01- 08/2024 09/13/2024 CL25-0064 R25-00899 COMM&SNR CTR DPST 09/09-12/2024 RENT 108.00 -277,923.91 -PARKS COMM&SNR CTR DPST 09/09- 12/2024 09/17/2024 CL25-0067 R25-00940 COMM&SNR CTR DPST 09/12-16/2024 RENT 208.00 -278,131.91 -PARKS COMM&SNR CTR DPST 09/12- 16/2024 09/23/2024 CL25-0071 R25-00986 COMM&SNR CTR DPST 09/17-22/2024 RENT 399.00 -278,530.91 -PARKS COMM&SNR CTR DPST 09/17- 22/2024 09/30/2024 CL25-0078 R25-01061 COMM&SNR CTR DPST 09/23-30/2024 RENT 62.21 -278,593.12 -PARKS COMM&SNR CTR DPST 09/23- 30/2024 1/16/2026 8:57:19 AM Page 15 of 38 Detail Report Date Range:O1/O1/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-6020-4236 PARK RENTAL - Continued -66,895.00 -384,789.72 1,121.00 385,910.72 -451,684.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 09/30/2024 CL25-0093 R25-01269 ROSETTA PARK RENTALS FOR SEP'24 RENT- 5,900.00 -284,493.12 PARKS PEEK PRO-ROSETTA PARK Activity for September,2024: 0.00 6,880.21 -6,880.21 10/09/2024 CL25-0085 R25-01146 COMM&SNR CTR DPST 10/01-07/2024 RENT 163.50 -284,656.62 -PARKS COMM&SNR CTR DPST 10/01- 07/2024 10/11/2024 CL25-0087 R25-01177 COMM&SNR CTR DPST 10/08-10/2024 RENT 208.00 -284,864.62 -PARKS COMM&SNR CTR DPST 10/08- 10/2024 10/22/2024 CL25-0095 R25-01281 COMM&SNR CTR DPST 10/17-21/2024 RENT 249.00 -285,113.62 -PARKS COMM&SNR CTR DPST 10/17- 21/2024 10/24/2024 CL25-0097 R25-01302 COMM&SNR CTR DPST 10/22-23/2024 RENT 108.00 -285,221.62 -PARKS COMM&SNR CTR DPST 10/22- 23/2024 10/30/2024 CL25-0101 R25-01356 COMM&SNR CTR DPST 10/24-28/2024 RENT 65.00 -285,286.62 -PARKS COMM&SNR CTR DPST 10/24- 28/2024 10/31/2024 CL25-0115 R25-01551 ROSETTA PARK RENTALS FOR OCT'24 RENT- 4,050.00 -289,336.62 PARKS PEEK PRO-ROSETTA PARK Activity for October,2024: 0.00 4,843.50 -4,843.50 11/05/2024 CL25-0105 R25-01431 COMM&SNR CTR DPST 11/01-04/2024 RENT 151.00 -289,487.62 -PARKS COMM&SNR CTR DPST 11/01- 04/2024 11/08/2024 CL25-0108 R25-01460 COMM&SNR CTR DPST 11/05-06/2024 RENT 843.00 -290,330.62 -PARKS COMM&SNR CTR DPST 11/05- 06/2024 11/14/2024 CL25-0112 R25-01533 COMM&SNR CTR DPST 11/06-13/2024 RENT 199.00 -290,529.62 -PARKS COMM&SNR CTR DPST 11/06- 13/2024 11/14/2024 CL25-0112 R25-01534 COMM&SNR CTR DPST 11/14/2024 RENT- 8,499.48 -299,029.10 PARKS COMM&SNR CTR DPST 11/14/2024 11/22/2024 CL25-0122 R25-01619 COMM&SNR CTR DPST 11/18-21/2024 RENT 2,500.00 -301,529.10 -PARKS COMM&SNR CTR DPST 11/18- 21/2024 11/30/2024 CL25-0126 R25-01713 COMM&SNR CTR DPST 11/22-30/2024 RENT 164.00 -301,693.10 -PARKS COMM&SNR CTR DPST 11/22- 30/2024 11/30/2024 CL25-0131 R25-01786 ROSETTA PARK RENTALS FOR NOV'24 RENT- 2,350.00 -304,043.10 PARKS PEEK PRO-ROSETTA PARK Activity for November,2024: 0.00 14,706.48 -14,706.48 12/10/2024 CL25-0132 R25-01790 COMM&SNR CTR DPST 12/01-09/2024 RENT 306.27 -304,349.37 -PARKS COMM&SNR CTR DPST 12/01- 09/2024 1/16/2026 8:57:19 AM Page 16 of 38 Detail Report Date Range:O1/O1/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-6020-4236 PARK RENTAL - Continued -66,895.00 -384,789.72 1,121.00 385,910.72 -451,684.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 12/17/2024 CL25-0137 R25-01852 COMM&SNR CTR DPST 12/10-15/2024 RENT 118.00 -304,467.37 -PARKS COMM&SNR CTR DPST 12/10- 15/2024 12/20/2024 CL25-0140 R25-01886 COMM&SNR CTR DPST 12/16-18/2024 RENT 22.00 -304,489.37 -PARKS COMM&SNR CTR DPST 12/16- 18/2024 12/31/2024 CL25-0150 R25-01999 COMM&SNR CTR DPST 12/26-31/2024 RENT 1,864.00 -306,353.37 -PARKS COMM&SNR CTR DPST 12/26- 31/2024 12/31/2024 CL25-0150 R25-02025 ROSETTA PARK RENTALS FOR DEC'24 RENT- 15,300.00 -321,653.37 PARKS PEEK PRO-ROSETTA PARK Activity for December,2024: 0.00 17,610.27 -17,610.27 01/13/2025 CL25-0156 R25-02079 COMM&SNR CTR DPST 01/01-12/2025 RENT 179.00 -321,832.37 -PARKS COMM&SNR CTR DPST 01/01- 12/2025 01/27/2025 CL25-0165 R25-02200 COMM&SNR CTR DPST 01/13-26/2025 RENT 256.00 -322,088.37 -PARKS COMM&SNR CTR DPST 01/13- 26/2025 01/31/2025 CL25-0173 R25-02284 COMM&SNR CTR DPST 01/27-31/2025 RENT 377.00 -321,711.37 -PARKS COMM&SNR CTR DPST 01/27- 31/2025,5647,6352116037 01/31/2025 CL25-0173 R25-02357 ROSETTA PARK RENTALS FOR JAN'25 RENT- 8,600.00 -330,311.37 PARKS PEEK PRO-ROSETTA PARK Activity for January,2025: 377.00 9,035.00 -8,658.00 02/10/2025 CL25-0176 R25-02375 COMM&SNR CTR DPST 02/01-09/2025 RENT 1,040.00 -331,351.37 -PARKS COMM&SNR CTR DPST 02/01- 09/2025 02/18/2025 CL25-0181 R25-02432 COMM&SNR CTR DPST 02/13-17/2025 RENT 128.00 -331,479.37 -PARKS COMM&SNR CTR DPST 02/13- 17/2025 02/24/2025 CL25-0185 R25-02515 COMM&SNR CTR DPST 02/18-23/2025 RENT 196.00 -331,675.37 -PARKS COMM&SNR CTR DPST 02/18- 23/2025 02/28/2025 CL25-0191 R25-02594 COMM&SNR CTR DPST 02/24-28/2025 RENT 594.35 -332,269.72 -PARKS COMM&SNR CTR DPST 02/24- 28/2025,155 02/28/2025 CL25-0191 R25-02618 ROSETTA PARK RENTALS FOR FEB'25 RENT- 15,900.00 -348,169.72 PARKS PEEK PRO-ROSETTA PARK Activity for February,2025: 0.00 17,858.35 -17,858.35 03/10/2025 CL25-0197 R25-02694 COMM&SNR CTR DPST 03/01-09/2025 RENT 310.00 -348,479.72 -PARKS COMM&SNR CTR DPST 03/01- 09/2025 1/16/2026 8:57:19 AM Page 17 of 38 Detail Report Date Range:O1/O1/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-6020-4236 PARK RENTAL - Continued -66,895.00 -384,789.72 1,121.00 385,910.72 -451,684.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 03/13/2025 CL25-0200 R25-02731 COMM&SNR CTR DPST 03/10-12/2025 RENT 215.00 -348,694.72 -PARKS COMM&SNR CTR DPST 03/10- 12/2025 03/17/2025 CL25-0202 R25-02775 COMM&SNR CTR DPST 03/13-16/25 RENT- 86.00 -348,780.72 PARKS COMM&SNR CTR DPST 03/13-16/25 03/20/2025 CL25-0205 R25-02823 COMM&SNR CTR DPST 03/17-19/2025 RENT 181.00 -348,961.72 -PARKS COMM&SNR CTR DPST 03/17- 19/2025 03/24/2025 CL25-0207 R25-02841 COMM&SNR CTR DPST 03/20-23/2025 RENT 138.00 -349,099.72 -PARKS COMM&SNR CTR DPST 03/20- 23/2025 03/31/2025 CL25-0214 R25-02983 ROSETTA PARK RENTALS FOR MAR'25 RENT- 11,350.00 -360,449.72 PARKS PEEK PRO-ROSETTA PARK 03/31/2025 CL25-0214 R25-03017 COMM&SNR CTR DPST 03/24-31/2025 RENT 563.00 -361,012.72 -PARKS COMM&SNR CTR DPST 03/24- 31/2025,204 Activity for March,2025: 0.00 12,843.00 -12,843.00 04/08/2025 CL25-0219 R25-03067 COMM&SNR CTR DPST 04/01-07/2025 RENT 454.00 -361,466.72 -PARKS COMM&SNR CTR DPST 04/01- 07/2025 04/18/2025 CL25-0227 R25-03202 COMM&SNR CTR DPST 04/08-16/25 RENT- 605.00 -362,071.72 PARKS COMM&SNR CTR DPST 04/08-16/25 ,1351,980 04/24/2025 CL25-0231 R25-03281 COMM&SNR CTR DPST 04/17-23/2025 RENT 555.00 -362,626.72 -PARKS COMM&SNR CTR DPST 04/17- 23/2025 04/30/2025 CL25-0236 R25-03358 COMM&SNR CTR DPST 04/24-30/2025 RENT 529.00 -363,155.72 -PARKS COMM&SNR CTR DPST 04/24- 30/2025 04/30/2025 CL25-0236 R25-03414 ROSETTA PARK RENTALS FOR APR'25 RENT- 6,800.00 -369,955.72 PARKS PEEK PRO-ROSETTA PARK Activity for April,2025: 0.00 8,943.00 -8,943.00 05/08/2025 CL25-0242 R25-03453 COMM&SNR CTR DPST 05/01-05/2025 RENT 303.00 -370,258.72 -PARKS COMM&SNR CTR DPST 05/01- 05/2025 05/22/2025 CL25-0252 R25-03634 COMM&SNR CTR DPST 05/06-21/2025 RENT 1,323.00 -371,581.72 -PARKS COMM&SNR CTR DPST 05/06- 21/2025,1035,6634 05/31/2025 CL25-0259 R25-03741 COMM&SNR CTR DPST 05/22-31/2025 RENT 850.00 -372,431.72 -PARKS COMM&SNR CTR DPST 05/22- 31/2025 Activity for May,2025: 0.00 2,476.00 -2,476.00 1/16/2026 8:57:19 AM Page 18 of 38 Detail Report Date Range:O1/O1/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-6020-4236 PARK RENTAL - Continued -66,895.00 -384,789.72 1,121.00 385,910.72 -451,684.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 06/20/2025 CL25-0272 R25-03918 COMM&SNR CTR DPST 06/01-17/2025 RENT 2,985.00 -375,416.72 -PARKS COMM&SNR CTR DPST 06/01- 17/2025 06/30/2025 CL26-0003 R26-00007 COMM&SNR CTR DPST 06/18-30/2025 RENT 479.00 -375,895.72 -PARKS COMM&SNR CTR DPST 06/18- 30/2025 06/30/2025 CL26-0009 R26-00093 ROSETTA PARK RENTALS FOR JUN'25 RENT- 11,900.00 -387,795.72 PARKS PEEK PRO-ROSETTA PARK Activity for June,2025: 0.00 15,364.00 -15,364.00 07/09/2025 CL26-0011 R26-00109 COMM&SNR CTR DPST 07/01-06/2025 RENT 283.00 -388,078.72 -PARKS COMM&SNR CTR DPST 07/01- 06/2025 07/24/2025 CL26-0022 R26-00303 COMM&SNR CTR DPST 07/07-21/2025 RENT 2,637.00 -390,715.72 -PARKS COMM&SNR CTR DPST 07/07- 21/2025 07/30/2025 CL26-0026 R26-00370 COMM&SNR CTR DPST 07/22-27/2025 RENT 471.00 -391,186.72 -PARKS COMM&SNR CTR DPST 07/22- 27/2025 07/31/2025 CL26-0029 R26-00460 COMM&SNR CTR DPST 07/27-31/2025 RENT 498.00 -391,684.72 -PARKS COMM&SNR CTR DPST 07/27- 31/2025 07/31/2025 CL26-0029 R26-00476 ROSETTA PARK RENTALS FOR JUL'25 RENT- 15,350.00 -407,034.72 PARKS PEEK PRO-ROSETTA PARK Activity for July,2025: 0.00 19,239.00 -19,239.00 08/11/2025 CL26-0035 R26-00541 COMM&SNR CTR DPST 08/01-10/2025 RENT 464.00 -407,498.72 -PARKS COMM&SNR CTR DPST 08/01- 10/2025 08/25/2025 CL26-0045 R26-00696 COMM&SNR CTR DPST 08/11-24/2025 RENT 2,782.00 -410,280.72 -PARKS COMM&SNR CTR DPST 08/11- 24/2025,1003 08/31/2025 CL26-0051 R26-00785 COMM&SNR CTR DPST 08/25-31/2025 RENT 199.00 -410,479.72 -PARKS COMM&SNR CTR DPST 08/25- 31/2025,987 08/31/2025 CL26-0051 R26-00823 ROSETTA PARK RENTALS FOR AUG'25 RENT- 6,378.61 -416,858.33 PARKS PEEK PRO-ROSETTA PARK Activity for August,2025: 0.00 9,823.61 -9,823.61 09/11/2025 CL26-0059 R26-00909 COMM&SNR CTR DPST 09/01-10/2025 RENT 726.00 -417,584.33 -PARKS COMM&SNR CTR DPST 09/01- 10/2025,108,1201 09/18/2025 CL26-0064 R26-00963 COMM&SNR CTR DPST 09/11-15/2025 RENT 507.00 -418,091.33 -PARKS COMM&SNR CTR DPST 09/11- 15/2025 1/16/2026 8:57:19 AM Page 19 of 38 Detail Report Date Range:O1/O1/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-6020-4236 PARK RENTAL - Continued -66,895.00 -384,789.72 1,121.00 385,910.72 -451,684.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 09/30/2025 CL26-0074 R26-01125 COMM&SNR CTR DPST 09/18-30/2025 RENT 609.00 -418,700.33 -PARKS COMM&SNR CTR DPST 09/18- 30/2025 Activity for September,2025: 0.00 1,842.00 -1,842.00 10/13/2025 CL26-0082 R26-01236 COMM&SNR CTR DPST 10/01-12/2025 RENT 453.00 -419,153.33 -PARKS COMM&SNR CTR DPST 10/01- 12/2025 10/20/2025 CL26-0087 R26-01315 COMM&SNR CTR DPST 10/13-19/2025 RENT 1,483.00 -420,636.33 -PARKS COMM&SNR CTR DPST 10/13- 19/2025 10/31/2025 CL26-0099 R26-01459 COMM&SNR CTR DPST 10/20-31/2025 RENT 604.00 -420,032.33 -PARKS COMM&SNR CTR DPST 10/20- 31/2025,5670,5671 10/31/2025 CL26-0113 R26-01687 ROSETTA PARK RENTALS FOR OCT'25 RENT- 8,293.16 -428,325.49 PARKS PEEK PRO-ROSETTA PARK Activity for October,2025: 604.00 10,229.16 -9,625.16 11/17/2025 CL26-0107 R26-01580 COMM&SNR CTR DPST 11/01-16/2025 RENT 277.00 -428,602.49 -PARKS COMM&SNR CTR DPST 11/01- 16/2025,1006,111,990 11/24/2025 CL26-0112 R26-01662 COMM&SNR CTR DPST 11/17-23/2025 RENT 151.00 -428,753.49 -PARKS COMM&SNR CTR DPST 11/17- 23/2025 11/30/2025 CL26-0118 R26-01695 COMM&SNR CTR DPST 11/24-30/2025 RENT 485.00 -429,238.49 -PARKS COMM&SNR CTR DPST 11/24- 30/2025 11/30/2025 CL26-0122 R26-01775 ROSETTA PARK RENTALS FOR NOV'25 RENT- 9,471.13 -438,709.62 PARKS PEEK PRO-ROSETTA PARK Activity for November,2025: 0.00 10,384.13 -10,384.13 12/09/2025 CL26-0124 R26-01799 COMM&SNR CTR DPST 12/01-07/2025 RENT 337.00 -439,046.62 -PARKS COMM&SNR CTR DPST 12/01- 07/2025,399,991 12/29/2025 CL26-0137 R26-01987 COMM&SNR CTR DPST 12/08-25/2025 RENT 2,783.00 -441,829.62 -PARKS COMM&SNR CTR DPST 12/08- 25/2025 12/31/2025 CL26-0144 R26-02021 COMM&SNR CTR DPST 12/26-31/2025 RENT 129.00 -441,958.62 -PARKS COMM&SNR CTR DPST 12/26- 31/2025 12/31/2025 CL26-0144 R26-02083 ROSETTA PARK RENTALS FOR DEC'25 RENT- 9,726.10 -451,684.72 PARKS PEEK PRO-ROSETTA PARK Activity for December,2025: 0.00 12,975.10 -12,975.10 Total Element:4236-PARK RENTAL: -66,895.00 -384,789.72 1,121.00 385,910.72 -451,684.72 1/16/2026 8:57:19 AM Page 20 of 38 Detail Report Date Range:O1/O1/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Element:4808-RENT 100-9999-4808 FACILITIES RENTALS-OTHER -253,135.60 -58,734.12 596,902.31 655,636.43 -311,869.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 01/01/2023 AR23-0278 IN23-0185 JAN'23 RENT-CITY PARK 300.00 -253,435.60 01/01/2023 AR23-0279 IN23-0186 JAN'23 CELL SITE LEASE SCA SANDPIPER 1,939.12 -255,374.72 01/01/2023 AR23-0280 IN23-0187 JAN'23 RENT-GEDIMAN PARK 450.00 -255,824.72 01/01/2023 AR23-0281 IN23-0188 JAN'23 RENT PLANET YOUTH BUILDING 500.00 -256,324.72 01/01/2023 AR23-0282 IN23-0189 JAN'23 CELL SITE IE04382A SWICK/MATICH 1,749.01 -258,073.73 FIELD 01/05/2023 CL23-0143 R23-01913 FIRE STN#10 RENT FY 22/23 410 S GRAHAM 1.00 -258,074.73 AVE RENT-OTHER FACILITIES STATE OF CALIFORNIA Activity for January,2023: 0.00 4,939.13 -4,939.13 02/01/2023 AR23-0293 IN23-0197 FEB'23 RENT-CITY PARK 300.00 -258,374.73 02/01/2023 AR23-0294 IN23-0199 FEB'23 CELL SITE LEASE SCA SANDPIPER 1,939.12 -260,313.85 02/01/2023 AR23-0295 IN23-0200 FEB'23 RENT-GEDIMAN PARK 450.00 -260,763.85 02/01/2023 AR23-0296 IN23-0201 FEB'23 RENT PLANET YOUTH BUILDING 500.00 -261,263.85 02/01/2023 AR23-0297 IN23-0202 FEB'23 CELL SITE IE04382A SWICK/MATICH 1,749.01 -263,012.86 FIELD Activity for February,2023: 0.00 4,938.13 -4,938.13 03/01/2023 AR23-0324 IN23-0216 MAR'23 RENT-CITY PARK 300.00 -263,312.86 03/01/2023 AR23-0325 IN23-0217 MAR'23 CELL SITE LEASE SCA SANDPIPER 1,939.12 -265,251.98 03/01/2023 AR23-0326 IN23-0218 MAR'23 RENT-GEDIMAN PARK 450.00 -265,701.98 03/01/2023 AR23-0327 IN23-0219 MAR'23 RENT PLANET YOUTH BUILDING 500.00 -266,201.98 03/01/2023 AR23-0328 IN23-0220 MAR'23 CELL SITE IE04382A SWICK/MATICH 1,749.01 -267,950.99 FIELD Activity for March,2023: 0.00 4,938.13 -4,938.13 04/01/2023 AR23-0341 IN23-0229 APR'23 RENT-CITY PARK 300.00 -268,250.99 04/01/2023 AR23-0342 IN23-0230 APR'23 CELL SITE LEASE SCA SANDPIPER 1,939.12 -270,190.11 04/01/2023 AR23-0343 IN23-0231 APR'23 RENT-GEDIMAN PARK 450.00 -270,640.11 04/01/2023 AR23-0344 IN23-0232 APR'23 RENT PLANET YOUTH BUILDING 500.00 -271,140.11 04/01/2023 AR23-0345 IN23-0233 APR'23 CELL SITE IE04382A SWICK/MATICH 1,749.01 -272,889.12 FIELD Activity for April,2023: 0.00 4,938.13 -4,938.13 O5/01/2023 AR23-0359 IN23-0240 MAY23 RENT-CITY PARK 300.00 -273,189.12 O5/01/2023 AR23-0360 IN23-0241 MAY'23 CELL SITE LEASE SCA SANDPIPER 1,939.12 -275,128.24 O5/01/2023 AR23-0361 IN23-0242 MAY'23 RENT-GEDIMAN PARK 450.00 -275,578.24 O5/01/2023 AR23-0362 IN23-0243 MAY'23 RENT PLANET YOUTH BUILDING 500.00 -276,078.24 O5/01/2023 AR23-0363 IN23-0244 MAY'23 CELL SITE IE04382A SWICK/MATICH 1,749.01 -277,827.25 FIELD O5/01/2023 AR23-0372 IN23-0251 JACK'S BAR-B-Q LICENSE AGREEMENT 3,916.00 -281,743.25 01/01/23-12/31/23 1/16/2026 8:57:19 AM Page 21 of 38 Detail Report Date Range:01/01/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4808 FACILITIES RENTALS-OTHER - Continued -253,135.60 -58,734.12 596,902.31 655,636.43 -311,869.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 05/03/2023 AR23-0377 IN23-0254 ADDITIONAL AMOUNT OWED ON SEP'22 7.61 -281,750.86 INVOICE Activity for May,2023: 0.00 8,861.74 -8,861.74 06/01/2023 AR23-0391 IN23-0265 JUN'23 RENT-CITY PARK 300.00 -282,050.86 06/01/2023 AR23-0392 IN23-0266 JUN'23 CELL SITE LEASE SCA SANDPIPER 1,939.12 -283,989.98 06/01/2023 AR23-0393 IN23-0267 JUN'23 RENT-GEDIMAN PARK 450.00 -284,439.98 06/01/2023 AR23-0394 IN23-0268 JUN'23 RENT PLANET YOUTH BUILDING 500.00 -284,939.98 06/01/2023 AR23-0395 IN23-0269 JUN'23 CELL SITE IE04382A SWICK/MATICH 1,749.01 -286,688.99 FIELD 06/30/2023 GL23-02217 GL23-02217 LEASE#6 TMOBILE SWICK FIELD(OLD)-22/23 3,041.76 -283,647.23 GASB 87 AMORTIZATION 06/30/2023 GL23-02218 GL23-02218 LEASE#6 TMOBIL SWICK FIELD(NEW)-22/23 17,490.10 -266,157.13 GASB 87 AMORTIZATION 06/30/2023 GL23-02219 GL23-02219 LEASE#5 VERIZON SANDPIPER-22/23 GASB 23,269.44 -242,887.69 87 AMORTIZATION 06/30/2023 GL23-02220 GL23-02220 LEASE#4 VERIZON ALBERHILL-22/23 GASB 34,790.81 -208,096.88 87 AMORTIZATION 06/30/2023 GL23-02221 GL23-02221 LEASE#3 VERIZON CNYN HILLE-22/23 GASB 34,790.81 -173,306.07 87 AMORTIZATION 06/30/2023 GL23-02222 GL23-02222 LEASE#7 NEW CINGULAR ROSETTA-22/23 33,263.40 -140,042.67 GASB 87 AMOROTIZATION 06/30/2023 GL23-02223 GL23-02223 LEASE#2 JACK'S BBQ-22/23 GASB 87 3,916.00 -136,126.67 AMORTIZATION 06/30/2023 GL23-02224 GL23-02224 LEASE#1 YOUTH CENTER-22/23 GASB 87 6,000.00 -130,126.67 AMORTIZATION 06/30/2023 GL23-02225 GL23-02225 LEASE#8 EL UNICO @ CITY PARK-GASB 87 3,600.00 -126,526.67 AMORTIZATION 06/30/2023 AR24-0226 IN22-0129 NOV'21 RENT 110 S.MAIN ST. 1,350.00 -125,176.67 Activity for June,2023: 161,512.32 4,938.13 156,574.19 07/01/2023 AR24-0004 IN24-0003 JUL'23 RENT-GEDIMAN PARK 450.00 -125,626.67 07/05/2023 AR24-0002 IN24-0001 JUL'23 RENT-CITY PARK 300.00 -125,926.67 07/05/2023 AR24-0003 IN24-0002 JUL'23 CELL SITE LEASE SCA SANDPIPER 1,939.12 -127,865.79 07/05/2023 AR24-0005 IN24-0004 JUL'23 RENT PLANET YOUTH BUILDING 500.00 -128,365.79 07/05/2023 AR24-0006 IN24-0005 JUL'23 CELL SITE IE04382A SWICK/MATICH 1,749.01 -130,114.80 FIELD 07/05/2023 AR24-0011 IN24-0011 CELL SITE YEARLY LEASE JUL 1,2023 TO JUN 35,660.57 -165,775.37 30,2024 07/05/2023 AR24-0012 IN24-0012 CELL SITE YEARLY LEASE JUL 1,2023 TO JUN 35,660.57 -201,435.94 30,2024 07/05/2023 AR24-0013 IN24-0013 ROSETTA CELL SITE#CLV2711 FIXED ASSET 33,263.41 -234,699.35 #12787076 Activity for July,2023: 0.00 109,522.68 -109,522.68 08/04/2023 AR24-0069 IN24-0028 AUG'23 RENT-CITY PARK 300.00 -234,999.35 1/16/2026 8:57:19 AM Page 22 of 38 Detail Report Date Range:O1/O1/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4808 FACILITIES RENTALS-OTHER - Continued -253,135.60 -58,734.12 596,902.31 655,636.43 -311,869.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 08/04/2023 AR24-0070 IN24-0029 AUG'23 CELL SITE LEASE SCA SANDPIPER 1,939.12 -236,938.47 08/04/2023 AR24-0071 IN24-0030 AUG'23 RENT-GEDIMAN PARK 450.00 -237,388.47 08/04/2023 AR24-0072 IN24-0032 AUG'23 RENT PLANET YOUTH BUILDING 500.00 -237,888.47 08/04/2023 AR24-0073 IN24-0033 AUG'23 CELL SITE IE04382A SWICK/MATICH 1,749.01 -239,637.48 FIELD 08/23/2023 AR24-0127 IN24-0080 FY 23/24 LEASE PAYMENT#1 4,152.36 -243,789.84 Activity for August,2023: 0.00 9,090.49 -9,090.49 09/01/2023 AR24-0119 IN24-0072 SEP'23 RENT-CITY PARK 300.00 -244,089.84 09/01/2023 AR24-0120 IN24-0073 SEP'23 CELL SITE LEASE SCA SANDPIPER 1,939.12 -246,028.96 09/01/2023 AR24-0121 IN24-0074 SEP'23 RENT-GEDIMAN PARK 450.00 -246,478.96 09/01/2023 AR24-0122 IN24-0075 SEP'23 RENT PLANET YOUTH BUILDING 500.00 -246,978.96 09/01/2023 AR24-0123 IN24-0076 SEP'23 CELL SITE IE04382A SWICK/MATICH 1,749.01 -248,727.97 FIELD Activity for September,2023: 0.00 4,938.13 -4,938.13 10/01/2023 AR24-0170 IN24-0100 OCT'23 RENT-CITY PARK 300.00 -249,027.97 10/01/2023 AR24-0171 IN24-0101 OCT'23 CELL SITE LEASE SCA SANDPIPER 1,939.12 -250,967.09 10/01/2023 AR24-0172 IN24-0102 OCT'23 RENT-GEDIMAN PARK 450.00 -251,417.09 10/01/2023 AR24-0173 IN24-0103 OCT'23 RENT PLANET YOUTH BUILDING 500.00 -251,917.09 10/01/2023 AR24-0174 IN24-0104 OCT'23 CELL SITE IE04382A SWICK/MATICH 1,749.01 -253,666.10 FIELD 10/05/2023 AR24-0193 IN24-0121 FY 23/24 LEASE PAYMENT#2 4,152.36 -257,818.46 Activity for October,2023: 0.00 9,090.49 -9,090.49 11/01/2023 AR24-0250 IN24-0140 NOV'23 RENT-CITY PARK 300.00 -258,118.46 11/01/2023 AR24-0251 IN24-0141 NOV'23 CELL SITE LEASE SCA SANDPIPER 1,939.12 -260,057.58 11/01/2023 AR24-0252 IN24-0142 NOV'23 RENT-GEDIMAN PARK 450.00 -260,507.58 11/01/2023 AR24-0253 IN24-0143 NOV'23 RENT PLANET YOUTH BUILDING 500.00 -261,007.58 11/01/2023 AR24-0254 IN24-0144 NOV'23 CELL SITE IE04382A SWICK/MATICH 1,749.01 -262,756.59 FIELD 11/01/2023 AR24-0264 IN24-0150 FY 23/24 LEASE PAYMENT#3 4,152.36 -266,908.95 11/30/2023 AR24-0281 IN24-0159 FY 23/24 LEASE PAYMENT#4 4,152.36 -271,061.31 Activity for November,2023: 0.00 13,242.85 -13,242.85 12/01/2023 AR24-0273 IN24-0152 DEC'23 RENT-CITY PARK 300.00 -271,361.31 12/01/2023 AR24-0274 IN24-0153 DEC'23 CELL SITE LEASE SCA SANDPIPER 1,939.12 -273,300.43 12/01/2023 AR24-0275 IN24-0154 DEC'23 RENT-GEDIMAN PARK 450.00 -273,750.43 12/01/2023 AR24-0276 IN24-0155 DEC'23 RENT PLANET YOUTH BUILDING 500.00 -274,250.43 12/01/2023 AR24-0277 IN24-0156 DEC'23 CELL SITE IE04382A SWICK/MATICH 1,749.01 -275,999.44 FIELD 1/16/2026 8:57:19 AM Page 23 of 38 Detail Report Date Range:01/01/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4808 FACILITIES RENTALS-OTHER - Continued -253,135.60 -58,734.12 596,902.31 655,636.43 -311,869.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 12/18/2023 CL24-0138 R24-02166 FIRE STN#10 RENT FY23/24 410 S.GRAHAM 1.00 -276,000.44 AVE STATE OF CA FORESTRY AND FIRE PROTECTION RENT-OTHER FACILITIES STATE OF CALIFORNIA Activity for December,2023: 0.00 4,939.13 -4,939.13 01/01/2024 AR24-0300 IN24-0170 JAN'24 RENT-CITY PARK 300.00 -276,300.44 01/01/2024 AR24-0301 IN24-0171 JAN'24 CELL SITE LEASE SCA SANDPIPER 1,939.12 -278,239.56 01/01/2024 AR24-0302 IN24-0172 JAN'24 RENT-GEDIMAN PARK 450.00 -278,689.56 01/01/2024 AR24-0303 IN24-0173 JAN'24 RENT PLANET YOUTH BUILDING 500.00 -279,189.56 01/01/2024 AR24-0304 IN24-0174 JAN'24 CELL SITE IE04382A SWICK/MATICH 1,749.01 -280,938.57 FIELD Activity for January,2024: 0.00 4,938.13 -4,938.13 02/01/2024 AR24-0336 IN24-0192 FEB'24 CELL SITE LEASE SCA SANDPIPER 1,939.12 -282,877.69 02/01/2024 AR24-0335 IN24-0191 FEB'24 RENT-CITY PARK 300.00 -283,177.69 02/01/2024 AR24-0337 IN24-0193 FEB'24 RENT-GEDIMANPARK 450.00 -283,627.69 02/01/2024 AR24-0338 IN24-0194 FEB'24 RENT PLANET YOUTH BUILDING 500.00 -284,127.69 02/01/2024 AR24-0339 IN24-0195 FEB'24 CELL SITE IE04382A SWICK/MATICH 1,749.01 -285,876.70 FIELD Activity for February,2024: 0.00 4,938.13 -4,938.13 03/01/2024 AR24-0362 IN24-0210 JACK'S BAR-B-Q LICENSE AGREEMENT 1/1/24- 3,916.00 -289,792.70 12/31/24 03/01/2024 AR24-0357 IN24-0205 MAR'24 RENT-CITY PARK 300.00 -290,092.70 03/01/2024 AR24-0358 IN24-0206 MAR'24 CELL SITE LEASE SCA SANDPIPER 1,939.12 -292,031.82 03/01/2024 AR24-0359 IN24-0207 MAR'24 RENT-GEDIMANPARK 450.00 -292,481.82 03/01/2024 AR24-0360 IN24-0208 MAR'24 RENT PLANET YOUTH BUILDING 500.00 -292,981.82 03/01/2024 AR24-0361 IN24-0209 MAR'24 CELL SITE IE04382A SWICK/MATICH 1,749.01 -294,730.83 FIELD 03/29/2024 AR24-0392 IN24-0013 ROSETTA CELL SITE#CLV2711 FIXED ASSET 33,263.41 -261,467.42 #12787076 03/29/2024 AR24-0392 IN24-0224 ROSETTA CELL SITE#CLV2711 FIXED ASSET 34,094.99 -295,562.41 #12787076 Activity for March,2024: 33,263.41 42,949.12 -9,685.71 04/01/2024 AR24-0379 IN24-0216 APR'24 RENT-CITY PARK 300.00 -295,862.41 04/01/2024 AR24-0380 IN24-0217 APR'24 CELL SITE LEASE SCA SANDPIPER 1,939.12 -297,801.53 04/01/2024 AR24-0382 IN24-0218 APR'24 RENT-GEDIMANPARK 450.00 -298,251.53 04/01/2024 AR24-0383 IN24-0219 APR'24 RENT PLANET YOUTH BUILDING 500.00 -298,751.53 04/01/2024 AR24-0384 IN24-0220 APR'24 CELL SITE IE04382A SWICK/MATICH 1,749.01 -300,500.54 FIELD Activity for April,2024: 0.00 4,938.13 -4,938.13 05/01/2024 AR24-0405 IN24-0233 MAY'24 RENT-CITY PARK 300.00 -300,800.54 05/01/2024 AR24-0406 IN24-0234 MAY'24 CELL SITE LEASE SCA SANDPIPER 1,939.12 -302,739.66 1/16/2026 8:57:19 AM Page 24 of 38 Detail Report Date Range:O1/O1/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4808 FACILITIES RENTALS-OTHER - Continued -253,135.60 -58,734.12 596,902.31 655,636.43 -311,869.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 05/01/2024 AR24-0407 IN24-0235 MAY'24 RENT-GEDIMANPARK 450.00 -303,189.66 05/01/2024 AR24-0408 IN24-0236 MAY'24 RENT PLANET YOUTH BUILDING 500.00 -303,689.66 05/01/2024 AR24-0409 IN24-0237 MAY'24 CELL SITE IE04382A SWICK/MATICH 1,749.01 -305,438.67 FIELD Activity for May,2024: 0.00 4,938.13 -4,938.13 06/01/2024 AR24-0474 IN24-0280 JUN'24 CELL SITE IE04382A SWICK/MATICH 1,749.01 -307,187.68 FIELD 06/01/2024 AR24-0470 IN24-0276 JUN'24 RENT-CITY PARK 300.00 -307,487.68 06/01/2024 AR24-0471 IN24-0277 JUN'24 CELL SITE LEASE SCA SANDPIPER 1,939.12 -309,426.80 06/01/2024 AR24-0472 IN24-0278 JUN'24 RENT-GEDIMAN PARK 450.00 -309,876.80 06/01/2024 AR24-0473 IN24-0279 JUN'24 RENT PLANET YOUTH BUILDING 500.00 -310,376.80 06/30/2024 GL24-02133 GL24-02133 LEASE#1 YOUTH CENTER-GASB 87 6,000.00 -304,376.80 06/30/2024 GL24-02134 GL24-02134 LEASE#2 JACK'S BBQ-GASB 87 3,916.00 -300,460.80 06/30/2024 GL24-02135 GL24-02135 LEASE#3 VERIZON CANYON HILLS-GASB 87 35,660.58 -264,800.22 06/30/2024 GL24-02136 GL24-02136 LEASE#4 VERIZON ALBERHILL-GASB 87 35,660.58 -229,139.64 06/30/2024 GL24-02137 GL24-02137 LEASE#5 VERIZON SANDPIPER-GASB 87 23,269.44 -205,870.20 06/30/2024 GL24-02138 GL24-02138 LEASE#6 TMOBILE SWICK FIELD-GASB 87 20,988.12 -184,882.08 06/30/2024 GL24-02139 GL24-02139 LEASE#7 NEW CINGULAR ROSETTA-GASB 87 34,094.99 -150,787.09 06/30/2024 GL24-02140 GL24-02140 LEASE#8 GLORIA JIMENEZ EL UNICO-GASB 3,600.00 -147,187.09 87 Activity for June,2024: 163,189.71 4,938.13 158,251.58 07/01/2024 AR25-0001 IN25-0001 JUL'24 RENT-CITY PARK 300.00 -147,487.09 07/01/2024 AR25-0002 IN25-0002 JUL'24 CELL SITE LEASE SCA SANDPIPER 1,939.12 -149,426.21 07/01/2024 AR25-0003 IN25-0003 JUL'24 RENT-GEDIMANPARK 450.00 -149,876.21 07/01/2024 AR25-0004 IN25-0004 JUL'24 RENT PLANET YOUTH BUILDING 500.00 -150,376.21 07/01/2024 AR25-0005 IN25-0005 JUL'24 CELL SITE IE04382A SWICK/MATICH 1,749.01 -152,125.22 FIELD 07/01/2024 AR25-0009 IN25-0009 CELL SITE YEARLY LEASE JUL 1,2024 TO JUN 36,552.08 -188,677.30 30,2025 07/01/2024 AR25-0010 IN25-0010 CELL SITE YEARLY LEASE JUL 1,2024 TO JUN 36,552.08 -225,229.38 30,2025 07/01/2024 AR25-0011 IN25-0012 ROSETTA CELL SITE#CLV2711 FIXED ASSET 34,947.36 -260,176.74 #12787076 07/01/2024 AR25-0019 IN25-0009 CELL SITE YEARLY LEASE JUL 1,2024 TO JUN 36,552.08 -223,624.66 30,2025 07/01/2024 AR25-0019 IN25-0010 CELL SITE YEARLY LEASE JUL 1,2024 TO JUN 36,552.08 -187,072.58 30,2025 07/01/2024 AR25-0019 IN25-0016 CELL SITE YEARLY LEASE JUL 1,2024 TO JUN 36,552.09 -223,624.67 30,2025 07/01/2024 AR25-0019 IN25-0017 CELL SITE YEARLY LEASE JUL 1,2024 TO JUN 36,552.09 -260,176.76 30,2025 1/16/2026 8:57:19 AM Page 25 of 38 Detail Report Date Range:O1/O1/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4808 FACILITIES RENTALS-OTHER - Continued -253,135.60 -58,734.12 596,902.31 655,636.43 -311,869.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 07/29/2024 AR25-0075 IN25-0054 FY 24/25 LEASE PAYMENT#1 4,276.93 -264,453.69 Activity for July,2024: 73,104.16 190,370.76 -117,266.60 08/01/2024 AR25-0061 IN25-0043 AUG'24 RENT-CITY PARK 300.00 -264,753.69 08/01/2024 AR25-0062 IN25-0044 AUG'24 CELL SITE LEASE SCA SANDPIPER 1,939.12 -266,692.81 08/01/2024 AR25-0063 IN25-0045 AUG'24 RENT-GEDIMANPARK 450.00 -267,142.81 08/01/2024 AR25-0064 IN25-0046 AUG'24 RENT PLANET YOUTH BUILDING 500.00 -267,642.81 08/01/2024 AR25-0065 IN25-0047 AUG'24 CELL SITE IE04382A SWICK/MATICH 1,749.01 -269,391.82 FIELD Activity for August,2024: 0.00 4,938.13 -4,938.13 09/01/2024 AR25-0133 IN25-0091 SESP'24 RENT-CITY PARK 300.00 -269,691.82 09/01/2024 AR25-0134 IN25-0092 SEP'24 CELL SITE LEASE SCA SANDPIPER 1,939.12 -271,630.94 09/01/2024 AR25-0135 IN25-0093 SEP'24 RENT-GEDIMANPARK 450.00 -272,080.94 09/01/2024 AR25-0136 IN25-0094 SEP'24 RENT PLANET YOUTH BUILDING 500.00 -272,580.94 09/01/2024 AR25-0137 IN25-0095 SEP'24 CELL SITE IE04382A SWICK/MATICH 1,749.01 -274,329.95 FIELD 09/05/2024 AR25-0154 IN25-0103 FY 24/25 LEASE PAYMENT#2-4 12,830.79 -287,160.74 Activity for September,2024: 0.00 17,768.92 -17,768.92 10/01/2024 AR25-0169 IN25-0113 OCT'24 RENT-CITY PARK 300.00 -287,460.74 10/01/2024 AR25-0170 IN25-0114 OCT'24 CELL SITE LEASE SCA SANDPIPER 1,939.12 -289,399.86 10/01/2024 AR25-0171 IN25-0116 OCT'24 RENT-GEDIMANPARK 450.00 -289,849.86 10/01/2024 AR25-0172 IN25-0117 OCT'24 RENT PLANET YOUTH BUILDING 500.00 -290,349.86 10/01/2024 AR25-0173 IN25-0118 OCT'24 CELL SITE IE04382A SWICK/MATICH 1,749.01 -292,098.87 FIELD Activity for October,2024: 0.00 4,938.13 -4,938.13 11/01/2024 AR25-0201 IN25-0132 NOV'24 RENT-CITY PARK 300.00 -292,398.87 11/01/2024 AR25-0202 IN25-0133 NOV'24 CELL SITE LEASE SCA SANDPIPER 1,939.12 -294,337.99 11/01/2024 AR25-0203 IN25-0134 NOV'24 RENT-GEDIMAN PARK 450.00 -294,787.99 11/01/2024 AR25-0204 IN25-0135 NOV'24 RENT PLANET YOUTH BUILDING 500.00 -295,287.99 11/01/2024 AR25-0205 IN25-0136 NOV'24 CELL SITE IE04382A SWICK/MATICH 1,749.01 -297,037.00 FIELD Activity for November,2024: 0.00 4,938.13 -4,938.13 12/01/2024 AR25-0227 IN25-0146 DEC'24 RENT-CITY PARK 300.00 -297,337.00 12/01/2024 AR25-0228 IN25-0147 DEC'24 CELL SITE LEASE SCA SANDPIPER 1,939.12 -299,276.12 12/01/2024 AR25-0229 IN25-0148 DEC'24 RENT-GEDIMAN PARK 450.00 -299,726.12 12/01/2024 AR25-0231 IN25-0150 DEC'24 CELL SITE IE04382A SWICK/MATICH 1,749.01 -301,475.13 FIELD 12/01/2024 AR25-0230 IN25-0149 DEC'24 RENT PLANET YOUTH BUILDING 500.00 -301,975.13 Activity for December,2024: 0.00 4,938.13 -4,938.13 01/01/2025 AR25-0262 IN25-0167 JAN'25 RENT-CITY PARK 300.00 -302,275.13 01/01/2025 AR25-0263 IN25-0168 JAN'25 CELL SITE LEASE SCA SANDPIPER 1,939.12 -304,214.25 1/16/2026 8:57:19 AM Page 26 of 38 Detail Report Date Range:O1/O1/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4808 FACILITIES RENTALS-OTHER - Continued -253,135.60 -58,734.12 596,902.31 655,636.43 -311,869.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 01/01/2025 AR25-0264 IN25-0169 JAN'25 RENT-GEDIMAN PARK 450.00 -304,664.25 01/01/2025 AR25-0265 IN25-0170 JAN'25 RENT PLANET YOUTH BUILDING 500.00 -305,164.25 01/01/2025 AR25-0266 IN25-0171 JAN'25 CELL SITE IE04382A SWICK/MATICH 1,749.01 -306,913.26 FIELD 01/01/2025 AR25-0267 IN25-0172 JACK'S BAR-B-Q LICENSE AGREEMENT 1/1/25- 3,916.00 -310,829.26 12/31/25 Activity for January,2025: 0.00 8,854.13 -8,854.13 02/01/2025 AR25-0289 IN25-0182 FEB'25 RENT-CITY PARK 300.00 -311,129.26 02/01/2025 AR25-0290 IN25-0183 FEB'25 CELL SITE LEASE SCA SANDPIPER 1,939.12 -313,068.38 02/01/2025 AR25-0291 IN25-0184 FEB'25 RENT-GEDIMAN PARK 450.00 -313,518.38 02/01/2025 AR25-0292 IN25-0185 FEB'25 RENT PLANET YOUTH BUILDING 500.00 -314,018.38 02/01/2025 AR25-0293 IN25-0186 FEB'25 CELL SITE IE04382A SWICK/MATICH 1,749.01 -315,767.39 FIELD Activity for February,2025: 0.00 4,938.13 -4,938.13 03/01/2025 AR25-0314 IN25-0198 MAR'25 RENT-CITY PARK 300.00 -316,067.39 03/01/2025 AR25-0315 IN25-0199 MAR'25 CELL SITE LEASE SCA SANDPIPER 1,939.12 -318,006.51 03/01/2025 AR25-0316 IN25-0200 MAR'25 RENT-GEDIMAN PARK 450.00 -318,456.51 03/01/2025 AR25-0317 IN25-0201 MAR'25 RENT PLANET YOUTH BUILDING 500.00 -318,956.51 03/01/2025 AR25-0318 IN25-0202 MAR'25 CELL SITE IE04382A SWICK/MATICH 1,749.01 -320,705.52 FIELD Activity for March,2025: 0.00 4,938.13 -4,938.13 04/01/2025 AR25-0345 IN25-0222 APR'25 RENT-CITY PARK 300.00 -321,005.52 04/01/2025 AR25-0346 IN25-0223 APR'25 CELL SITE LEASE SCA SANDPIPER 1,939.12 -322,944.64 04/01/2025 AR25-0347 IN25-0224 APR'25 RENT-GEDIMAN PARK 450.00 -323,394.64 04/01/2025 AR25-0348 IN25-0225 APR'25 RENT PLANET YOUTH BUILDING 500.00 -323,894.64 04/01/2025 AR25-0349 IN25-0226 APR'25 CELL SITE IE04382A SWICK/MATICH 1,749.01 -325,643.65 FIELD Activity for April,2025: 0.00 4,938.13 -4,938.13 05/01/2025 AR25-0388 IN25-0269 MAY'25 RENT-CITY PARK 300.00 -325,943.65 O5/01/2025 AR25-0389 IN25-0270 MAR'25 CELL SITE LEASE SCA SANDPIPER 1,939.12 -327,882.77 O5/01/2025 AR25-0390 IN25-0271 MAY'25 RENT-GEDIMAN PARK 450.00 -328,332.77 O5/01/2025 AR25-0391 IN25-0272 MAY'25 RENT PLANET YOUTH BUILDING 500.00 -328,832.77 O5/01/2025 AR25-0392 IN25-0273 MAY'25 CELL SITE IE04382A SWICK/MATICH 1,749.01 -330,581.78 FIELD O5/09/2025 CL25-0243 R25-03472 FIRE STN#10 RENT FY 24/25 410 S.GRAHAM 1.00 -330,582.78 AVE STATE OF CA FORESTRY AND FIRE PROTECTION RENT-OTHER FACILITIES STATE OF CALIFORNIA 69872609 Activity for May,2025: 0.00 4,939.13 -4,939.13 06/01/2025 AR25-0416 IN25-0291 JUN'25 RENT-CITY PARK 300.00 -330,882.78 06/01/2025 AR25-0417 IN25-0292 JUN'25 CELL SITE LEASE SCA SANDPIPER 1,939.12 -332,821.90 1/16/2026 8:57:19 AM Page 27 of 38 Detail Report Date Range:O1/O1/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4808 FACILITIES RENTALS-OTHER - Continued -253,135.60 -58,734.12 596,902.31 655,636.43 -311,869.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 06/01/2025 AR25-0418 IN25-0293 JUN'25 RENT-GEDIMAN PARK 450.00 -333,271.90 06/01/2025 AR25-0419 IN25-0294 JUN'25 RENT PLANET YOUTH BUILDING 500.00 -333,771.90 06/01/2025 AR25-0420 IN25-0295 JUN'25 CELL SITE IE04382A SWICK/MATICH 1,749.01 -335,520.91 FIELD 06/30/2025 GL26-00623 GL26-00623 LEASE#1 YOUTH CENTER-GASB 87 6,000.00 -329,520.91 06/30/2025 GL26-00624 GL26-00624 LEASE#2 JACK'S BBQ-GASB 87 3,916.00 -325,604.91 06/30/2025 GL26-00625 GL26-00625 LEASE#3 VERIZON CANYON HILLS-GASB 87 36,552.09 -289,052.82 06/30/2025 GL26-00626 GL26-00626 LEASE#4 VERIZON ALBERHILL-GASB 87 36,552.09 -252,500.73 06/30/2025 GL26-00627 GL26-00627 LEASE#5 VERIZON SANDPIPER-GASB 87 23,269.44 -229,231.29 06/30/2025 GL26-00628 GL26-00628 LEASE#6 TMOBILE SWICK FIELD-GASB 87 20,988.12 -208,243.17 06/30/2025 GL26-00629 GL26-00629 LEASE#7 NEW CINGULAR ROSETTA-GASB 87 34,947.36 -173,295.81 06/30/2025 GL26-00630 GL26-00630 LEASE#8 GLORIA JIMENEZ EL UNICO-GASB 3,600.00 -169,695.81 87 Activity for June,2025: 165,825.10 4,938.13 160,886.97 07/02/2025 AR26-0001 IN26-0001 JUL'25 RENT-CITY PARK 300.00 -169,995.81 07/02/2025 AR26-0002 IN26-0002 JUL'25 CELL SITE LEASE SCA SANDPIPER 1,939.12 -171,934.93 07/02/2025 AR26-0003 IN26-0003 JUL'25 RENT-GEDIMAN PARK 450.00 -172,384.93 07/02/2025 AR26-0004 IN26-0004 JUL'25 RENT PLANET YOUTH BUILDING 500.00 -172,884.93 07/02/2025 AR26-0005 IN26-0005 JUL'25 CELL SITE IE04382A SWICK/MATICH 1,749.01 -174,633.94 FIELD 07/02/2025 AR26-0010 IN26-0014 CELL CITE YEARLY LEASE JUL 1,2025 TO JUN 37,465.89 -212,099.83 30,2026 07/02/2025 AR26-0011 IN26-0015 CELL CITE YEARLY LEASE JUL 1,2025 TO JUN 37,465.89 -249,565.72 30,2026 Activity for July,2025: 0.00 79,869.91 -79,869.91 08/01/2025 AR26-0051 IN26-0074 AUG'25 RENT-CITY PARK 300.00 -249,865.72 08/01/2025 AR26-0052 IN26-0075 AUG'25 CELL SITE LEASE SCA SANDPIPER 1,939.12 -251,804.84 08/01/2025 AR26-0053 IN26-0076 AUG'25 RENT-GEDIMAN PARK 450.00 -252,254.84 08/01/2025 AR26-0054 IN26-0077 AUG'25 RENT PLANET YOUTH BUILDING 500.00 -252,754.84 08/01/2025 AR26-0055 IN26-0078 AUG'25 CELL SITE IE04382A SWICK/MATICH 1,749.01 -254,503.85 FIELD 08/11/2025 AR26-0081 IN26-0098 AUG'25 LICENSE FEE 4,000.00 -258,503.85 08/20/2025 AR26-0099 IN26-0119 FY 25/26 LEASE PAYMENT#1 4,405.24 -262,909.09 Activity for August,2025: 0.00 13,343.37 -13,343.37 09/01/2025 AR26-0102 IN26-0121 SEP'25 RENT-CITY PARK 300.00 -263,209.09 09/01/2025 AR26-0103 IN26-0122 SEP'25 CELL SITE LEASE SCA SANDPIPER 1,939.12 -265,148.21 09/01/2025 AR26-0104 IN26-0123 SEP'25 RENT-GEDIMAN PARK 450.00 -265,598.21 09/01/2025 AR26-0105 IN26-0124 SEP'25 RENT PLANET YOUTH BUILDING 500.00 -266,098.21 09/01/2025 AR26-0106 IN26-0125 SEP'25 CELL SITE IE04382A SWICK/MATICH 1,749.01 -267,847.22 FIELD 1/16/2026 8:57:19 AM Page 28 of 38 Detail Report Date Range:O1/O1/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-9999-4808 FACILITIES RENTALS-OTHER - Continued -253,135.60 -58,734.12 596,902.31 655,636.43 -311,869.72 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 09/01/2025 AR26-0107 IN26-0126 SEP'25 VISTA CHARTER PUBLIC SCHOOL 4,000.00 -271,847.22 LICENSE FEE Activity for September,2025: 0.00 8,938.13 -8,938.13 10/01/2025 AR26-0165 IN26-0153 OCT'25 RENT-CITY PARK 300.00 -272,147.22 10/01/2025 AR26-0168 IN26-0157 RENT-GEDIMANPARK 450.00 -272,597.22 10/01/2025 AR26-0169 IN26-0158 OCT'25 RENT PLANET YOUTH BUILDING 500.00 -273,097.22 10/01/2025 AR26-0170 IN26-0159 OCT'25 CELL SITE IE04382A SWICK/MATICH 1,749.01 -274,846.23 FIELD 10/01/2025 AR26-0171 IN26-0160 OCT'25 VISTA CHARTER PUBLIC SCHOOL 4,000.00 -278,846.23 LICENSE FEE 10/01/2025 AR26-0167 IN26-0156 CELL SITE LEASE SCA SANDPIPER 1,939.12 -280,785.35 10/01/2025 AR26-0180 IN26-0165 FY 25/26 LEASE PAYMENT#2 4,405.24 -285,190.59 10/16/2025 AR26-0201 IN23-0254 ADDITIONAL AMOUNT OWED ON SEP'22 7.61 -285,182.98 INVOICE 10/30/2025 AR26-0227 IN26-0284 FY 25/26 LEASE PAYMENT#3 4,405.24 -289,588.22 Activity for October,2025: 7.61 17,748.61 -17,741.00 11/01/2025 AR26-0216 IN26-0276 NOV'25 RENT-CITY PARK 300.00 -289,888.22 11/01/2025 AR26-0217 IN26-0277 NOV'25 CELL SITE LEASE SCA SANDPIPER 1,939.12 -291,827.34 11/01/2025 AR26-0218 IN26-0278 NOV'25 RENT-GEDIMAN PARK 450.00 -292,277.34 11/01/2025 AR26-0219 IN26-0279 NOV'25 RENT PLANET YOUTH BUILDING 500.00 -292,777.34 11/01/2025 AR26-0220 IN26-0280 NOV'25 CELL SITE IE04382A SWICK/MATICH 1,749.01 -294,526.35 FIELD 11/01/2025 AR26-0221 IN26-0281 NOV'25 VISTA CHARTER PUBLIC SCHOOL 4,000.00 -298,526.35 LICENSE FEE Activity for November,2025: 0.00 8,938.13 -8,938.13 12/01/2025 AR26-0250 IN26-0305 DEC'25 RENT-CITY PARK 300.00 -298,826.35 12/01/2025 AR26-0251 IN26-0306 DEC'25 CELL SITE LEASE SCA SANDPIPER 1,939.12 -300,765.47 12/01/2025 AR26-0252 IN26-0307 DEC'25 RENT-GEDIMAN PARK 450.00 -301,215.47 12/01/2025 AR26-0253 IN26-0308 DEC'25 RENT PLANET YOUTH BUILDING 500.00 -301,715.47 12/01/2025 AR26-0254 IN26-0309 DEC'25 CELL SITE IE04382A SWICK/MATICH 1,749.01 -303,464.48 FIELD 12/01/2025 AR26-0255 IN26-0310 DEC'25 VISTA CHARTER PUBLIC SCHOOL 4,000.00 -307,464.48 LICENSE FEE 12/01/2025 AR26-0261 IN26-0312 FY 25/26 LEASE PAYMENT#4 4,405.24 -311,869.72 Activity for December,2025: 0.00 13,343.37 -13,343.37 Total Element:4808-RENT: -253,135.60 -58,734.12 596,902.31 655,636.43 -311,869.72 1/16/2026 8:57:19 AM Page 29 of 38 Detail Report Date Range:01/01/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Element:4933-REVENUE FROM LEASE/RENT 100-9999-4933 REVENUE FROM LEASE RECEIVABLE GASB 87 0.00 -424,086.49 0.00 424,086.49 -424,086.49 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 06/30/2023 GL23-02217 GL23-02217 LEASE#6 TMOBILE SWICK FIELD(OLD)-22/23 2,405.91 -2,405.91 GASB 87 AMORTIZATION 06/30/2023 GL23-02218 GL23-02218 LEASE#6 TMOBIL SWICK FIELD(NEW)-22/23 13,833.96 -16,239.87 GASB 87 AMORTIZATION 06/30/2023 GL23-02219 GL23-02219 LEASE#5 VERIZON SANDPIPER-22/23 GASB 16,505.80 -32,745.67 87 AMORTIZATION 06/30/2023 GL23-02220 GL23-02220 LEASE#4 VERIZON ALBERHILL-22/23 GASB 34,082.33 -66,828.00 87 AMORTIZATION 06/30/2023 GL23-02221 GL23-02221 LEASE#3 VERIZON CNYN HILLE-22/23 GASB 34,082.33 -100,910.33 87 AMORTIZATION 06/30/2023 GL23-02222 GL23-02222 LEASE#7 NEW CINGULAR ROSETTA-22/23 31,366.33 -132,276.66 GASB 87 AMOROTIZATION 06/30/2023 GL23-02223 GL23-02223 LEASE#2 JACK'S BBQ-22/23 GASB 87 3,440.64 -135,717.30 AMORTIZATION 06/30/2023 GL23-02224 GL23-02224 LEASE#1 YOUTH CENTER-22/23 GASB 87 3,377.67 -139,094.97 AMORTIZATION 06/30/2023 GL23-02225 GL23-02225 LEASE#8 EL UNICO @ CITY PARK-GASB 87 2,026.60 -141,121.57 AMORTIZATION Activity for June,2023: 0.00 141,121.57 -141,121.57 06/30/2024 GL24-02133 GL24-02133 LEASE#1 YOUTH CENTER-GASB 87 3,377.67 -144,499.24 06/30/2024 GL24-02134 GL24-02134 LEASE#2 JACK'S BBQ-GASB 87 3,440.64 -147,939.88 06/30/2024 GL24-02135 GL24-02135 LEASE#3 VERIZON CANYON HILLS-GASB 87 34,082.33 -182,022.21 06/30/2024 GL24-02136 GL24-02136 LEASE#4 VERIZON ALBERHILL-GASB 87 34,082.33 -216,104.54 06/30/2024 GL24-02137 GL24-02137 LEASE#5 VERIZON SANDPIPER-GASB 87 16,505.80 -232,610.34 06/30/2024 GL24-02138 GL24-02138 LEASE#6 TMOBILE SWICK FIELD-GASB 87 16,600.76 -249,211.10 06/30/2024 GL24-02139 GL24-02139 LEASE#7 NEW CINGULAR ROSETTA-GASB 87 31,366.33 -280,577.43 06/30/2024 GL24-02140 GL24-02140 LEASE#8 GLORIA JIMENEZ EL UNICO-GASB 2,026.60 -282,604.03 87 Activity for June,2024: 0.00 141,482.46 -141,482.46 06/30/2025 GL26-00623 GL26-00623 LEASE#1 YOUTH CENTER-GASB 87 3,377.67 -285,981.70 06/30/2025 GL26-00624 GL26-00624 LEASE#2 JACK'S BBQ-GASB 87 3,440.64 -289,422.34 06/30/2025 GL26-00625 GL26-00625 LEASE#3 VERIZON CANYON HILLS-GASB 87 34,082.33 -323,504.67 06/30/2025 GL26-00626 GL26-00626 LEASE#4 VERIZON ALBERHILL-GASB 87 34,082.33 -357,587.00 06/30/2025 GL26-00627 GL26-00627 LEASE#5 VERIZON SANDPIPER-GASB 87 16,505.80 -374,092.80 06/30/2025 GL26-00628 GL26-00628 LEASE#6 TMOBILE SWICK FIELD-GASB 87 16,600.76 -390,693.56 06/30/2025 GL26-00629 GL26-00629 LEASE#7 NEW CINGULAR ROSETTA-GASB 87 31,366.33 -422,059.89 06/30/2025 GL26-00630 GL26-00630 LEASE#8 GLORIA JIMENEZ EL UNICO-GASB 2,026.60 -424,086.49 87 Activity for June,2025: 0.00 141,482.46 -141,482.46 1/16/2026 8:57:19 AM Page 30 of 38 Detail Report Date Range:01/01/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 400-9999-4933 REVENUE FROM LEASE -149,266.92 -871,726.36 0.00 871,726.36 -1,020,993.28 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 04/01/2023 GL23-01759 GL23-01759 CASH RCPT FROM FUND 180-FFA 2016A 149,281.26 -298,548.18 LEASE REVENUE 118979-000 Activity for April,2023: 0.00 149,281.26 -149,281.26 10/01/2023 GL24-00608 GL24-00608 CASH RCPT FROM FUND 180 FFA 2016A 146,760.77 -445,308.95 LEASE REVENUE 118979-000 Activity for October,2023: 0.00 146,760.77 -146,760.77 04/01/2024 GL24-01844 GL24-01844 CASH RCPT FROM FUND 180-FFA 2016A 146,794.15 -592,103.10 LEASE REVENUE 118979-000 Activity for April,2024: 0.00 146,794.15 -146,794.15 09/30/2024 GL25-00889 GL25-00889 CASH RCPT FROM FUND 180-FFA 2016A 143,701.94 -735,805.04 LEASE REVENUE 118979-000 Activity for September,2024: 0.00 143,701.94 -143,701.94 03/31/2025 GL25-01736 GL25-01736 CASH RCPT FROM FUND 180-FFA 2016A 144,198.68 -880,003.72 LEASE REVENUE 118979 Activity for March,2025: 0.00 144,198.68 -144,198.68 09/18/2025 GL26-00872 GL26-00872 CASH RCPT FROM FUND 180-FFA 2016A 140,989.56 -1,020,993.28 LEASE REVENUE 118979-000 Activity for September,2025: 0.00 140,989.56 -140,989.56 403-9999-4933 REVENUE FROM LOAN 0.00 -489,600.00 0.00 489,600.00 -489,600.00 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 09/01/2024 GL25-00847 GL25-00847 CASH RCPT FROM RDA 2020A TARB FOR FFA 257,500.00 -257,500.00 DEBT SVC 141758-000 Activity for September,2024: 0.00 257,500.00 -257,500.00 09/01/2025 GL26-00869 GL26-00869 DEBT SERVICE PAYMENTS TO RDA AND FFA 232,100.00 -489,600.00 Activity for September,2025: 0.00 232,100.00 -232,100.00 406-9999-4933 REVENUE FROM LEASE -103,522.50 -3,141,171.70 0.00 3,141,171.70 -3,244,694.20 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 02/01/2023 GL23-01366 GL23-01366 REVENUE RECEIVED FROM LEASE PAYMENT 958,552.50 -1,062,075.00 FROM CITY Activity for February,2023: 0.00 958,552.50 -958,552.50 07/31/2023 GL24-00367 GL24-00367 REVENUE RECEIVED FROM LEASE PAYMENT 88,188.75 -1,150,263.75 FROM CITY Activity for July,2023: 0.00 88,188.75 -88,188.75 01/31/2024 GL24-01644 GL24-01644 2024-01 FISCAL AGENT ACTIVITY-RECEIPTS 974,248.57 -2,124,512.32 Activity for January,2024: 0.00 974,248.57 -974,248.57 07/20/2024 GL25-00153 GL25-00153 2023-08 FISCAL AGENT ACTIVITY-FFA 2021A 65,037.18 -2,189,549.50 DEBT SVC 152255-000 Activity for July,2024: 0.00 65,037.18 -65,037.18 1/16/2026 8:57:19 AM Page 31 of 38 Detail Report Date Range:01/01/2023-12/31/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 406-9999-4933 REVENUE FROM LEASE - Continued -103,522.50 -3,141,171.70 0.00 3,141,171.70 -3,244,694.20 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 01/16/2025 GL25-01265 GL25-01265 REVENUE RECEIVED FROM LEASE PAYMENT 996,831.78 -3,186,381.28 FROM CITY Activity for January,2025: 0.00 996,831.78 -996,831.78 07/17/2025 GL26-00131 GL26-00131 REVENUE RECEIVED FROM LEASE PAYMENT 58,312.92 -3,244,694.20 FROM CITY Activity for July,2025: 0.00 58,312.92 -58,312.92 407-9999-4933 REVENUE FROM LEASE -295,077.21 -4,737,458.80 0.00 4,737,458.80 -5,032,536.01 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 04/01/2023 GL23-01759 GL23-01759 CASH RCPT FROM FUND 100-FFA 2022A 1,202,325.00 -1,497,402.21 LEASE REVENUE 156822-000 Activity for April,2023: 0.00 1,202,325.00 -1,202,325.00 10/01/2023 GL24-00608 GL24-00608 CASH RCPT FROM FUND 100-FFA 2022A 560,640.41 -2,058,042.62 LEASE REVENUE 156822-000 Activity for October,2023: 0.00 560,640.41 -560,640.41 04/01/2024 GL24-01844 GL24-01844 CASH RCPT FROM FUND 100-FFA 2022A 935,914.16 -2,993,956.78 LEASE REVENUE 156822-000 Activity for April,2024: 0.00 935,914.16 -935,914.16 09/30/2024 GL25-00889 GL25-00889 CASH RCPT FROM FUND 100-FFA 2022A 550,849.88 -3,544,806.66 LEASE REVENUE 156822-000 Activity for September,2024: 0.00 550,849.88 -550,849.88 03/31/2025 GL25-01736 GL25-01736 CASH RCPT FROM FUND 100-FFA 2022A 946,747.05 -4,491,553.71 LEASE REV 156822 Activity for March,2025: 0.00 946,747.05 -946,747.05 09/18/2025 GL26-00872 GL26-00872 CASH RCPT FROM FUND 100-FFA 2022A 540,982.30 -5,032,536.01 LEASE REVENUE 156822-000 Activity for September,2025: 0.00 540,982.30 -540,982.30 Total Element:4933-REVENUE FROM LEASE/RENT: -547,866.63 -9,664,043.35 0.00 9,664,043.35 -10,211,909.98 Grand Totals: -903,462.50 -10,457,827.85 599,227.31 11,057,055.16 -11,361,290.35 1/16/2026 8:57:19 AM Page 32 of 38 Detail Report Date Range:01/01/2023-12/31/2025 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Element:4232-FACILITIES RENTALS 100-6020-4232 FACILITIES RENTALS -3,096.00 -21,483.72 1,204.00 22,687.72 -24,579.72 100-6030-4232 FACILITIES RENTALS -475.00 -520.00 0.00 520.00 -995.00 Total Element:4232-FACILITIES RENTALS: -3,571.00 -22,003.72 1,204.00 23,207.72 -25,574.72 1/16/2026 8:57:19 AM Page 33 of 38 Detail Report Date Range:01/01/2023-12/31/2025 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Element:4233-FIELD&LIGHTS RENTALS 100-6020-4233 FIELD&LIGHTS RENTALS -31,994.27 -328,256.94 0.00 328,256.94 -360,251.21 Total Element:4233-FIELD&LIGHTS RENTALS: -31,994.27 -328,256.94 0.00 328,256.94 -360,251.21 1/16/2026 8:57:19 AM Page 34 of 38 Detail Report Date Range:01/01/2023-12/31/2025 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Element:4236-PARK RENTAL 100-6020-4236 PARK RENTAL -66,895.00 -384,789.72 1,121.00 385,910.72 -451,684.72 Total Element:4236-PARK RENTAL: -66,895.00 -384,789.72 1,121.00 385,910.72 -451,684.72 1/16/2026 8:57:19 AM Page 35 of 38 Detail Report Date Range:O1/O1/2023-12/31/2025 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Element:4808-RENT 100-9999-4808 FACILITIES RENTALS-OTHER -253,135.60 -58,734.12 596,902.31 655,636.43 -311,869.72 Total Element:4808-RENT: -253,135.60 -58,734.12 596,902.31 655,636.43 -311,869.72 1/16/2026 8:57:19 AM Page 36 of 38 Detail Report Date Range:O1/O1/2023-12/31/2025 Account Summary Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Element:4933-REVENUE FROM LEASE/RENT 100-9999-4933 REVENUE FROM LEASE RECEIVABLE GASB 87 0.00 -424,086.49 0.00 424,086.49 -424,086.49 400-9999-4933 REVENUE FROM LEASE -149,266.92 -871,726.36 0.00 871,726.36 -1,020,993.28 403-9999-4933 REVENUE FROM LOAN 0.00 -489,600.00 0.00 489,600.00 -489,600.00 406-9999-4933 REVENUE FROM LEASE -103,522.50 -3,141,171.70 0.00 3,141,171.70 -3,244,694.20 407-9999-4933 REVENUE FROM LEASE -295,077.21 -4,737,458.80 0.00 4,737,458.80 -5,032,536.01 Total Element:4933-REVENUE FROM LEASE/RENT: -547,866.63 -9,664,043.35 0.00 9,664,043.35 -10,211,909.98 Grand Totals: -903,462.50 -10,457,827.85 599,227.31 11,057,055.16 -11,361,290.35 1/16/2026 8:57:19 AM Page 37 of 38 Detail Report Date Range:O1/O1/2023-12/31/2025 Fund Summary Fund Beginning Balance Total Activity Total Debits Total Credits Ending Balance 100-GENERAL -355,595.87 -1,217,870.99 599,227.31 1,817,098.30 -1,573,466.86 400-LEFFA 2016A LEASE REVENUE BOND -149,266.92 -871,726.36 0.00 871,726.36 -1,020,993.28 403-LEFFA 2020A TAX ALLOCATION REVE 0.00 -489,600.00 0.00 489,600.00 -489,600.00 406-LEFFA 2021A LEASE REVENUE REFU� -103,522.50 -3,141,171.70 0.00 3,141,171.70 -3,244,694.20 407-LEFFA 2022A LEASE REVENUE BOND -295,077.21 -4,737,458.80 0.00 4,737,458.80 -5,032,536.01 Grand Total: -903,462.50 -10,457,827.85 599,227.31 11,057,055.16 -11,361,290.35 1/16/2026 8:57:19 AM Page 38 of 38