00 .00 1,823.00 823.00 ,735,785.00 ,735,785.00 $8 $8 026 26 02 20 20 3-2 23 2 7- 07 0 Crystal Clear Special Utility District Expenditure Statement:2025 - 2026 for Accounting Period 4/30/2026 Account Number Account Description Budget Activity this Period Expenditure YTD Remaining Budget Total Main Category 80200 Expense - Insurance $847,000.00 $47,704.00 $479,081.65 $367,918.35 Total Main Category 80300 Bond Payments $644,500.00 $0.00 $375,042.74 $269,457.26 Total Main Category 80301 Principal

Staff Report & Agenda Item Details

00 .00 1,823.00 823.00 ,735,785.00 ,735,785.00 $8 $8 026 26 02 20 20 3-2 23 2 7- 07 0 Crystal Clear Special Utility District Expenditure Statement:2025 - 2026 for Accounting Period 4/30/2026 Account Number Account Description Budget Activity this Period Expenditure YTD Remaining Budget Total Main Category 80200 Expense - Insurance $847,000.00 $47,704.00 $479,081.65 $367,918.35 Total Main Category 80300 Bond Payments $644,500.00 $0.00 $375,042.74 $269,457.26 Total Main Category 80301 Principal $1,520,900.00 $0.00 $0.00 $1,520,900.00 Total Main Category 80302 Interest $1,620,650.00 $0.00 $0.00 $1,620,650.00 Total Main Category 80350 Engineering Fees $532,450.00 $32,953.45 $253,046.75 $279,403.25 Total Main Category 80370 Professional Fees $718,000.00 $68,244.46 $279,540.10 $438,459.90 Total Main Category 80400 Legal and Accounting Fees $605,000.00 $123,113.75 $396,215.19 $208,784.81 Total Main Category 80450 Fees $810,000.00 $0.00 $286,116.28 $523,883.72 Total Main Category 80500 Office Expense $416,250.00 $14,951.61 $228,293.71 $187,956.29 Total Main Category 80600 Operations & Maintenance $1,306,300.00 $60,826.99 $653,359.90 $652,940.10 Total Main Category 80700 Vehicles & Mobile Equip $252,000.00 $25,697.18 $134,296.11 $117,703.89 Total Main Category 80800 Electricity $198,660.00 $6,344.56 $103,848.90 $94,811.10 Total Main Category 80900 Water System R & R $10,000.00 $4,500.00 $13,500.00 ($3,500.00) Total Main Category 81000 Salaries $3,499,970.00 $256,171.40 $1,884,818.00 $1,615,152.00 Total Main Category 81500 Water Purchase $1,018,100.00 $56,583.92 $447,356.63 $570,743.37 Total Main Category 82000 Water Rights $211,000.00 $12,866.67 $119,154.19 $91,845.81 Total Main Category 82100 Regional Water Participation $7,914,616.00 $687,774.36 $4,847,331.34 $3,067,284.66 Total Main Category 89000 Benevlence Fund Payouts $11,244.00 $0.00 $0.00 $11,244.00 Grand Total $22,136,640.00 $1,397,732.35 $10,501,001.49 $11,635,638.51 CCSUD Board d rd Mee eet et etin $1,01 $1 etiting $3,499,9 $3,499,9 ting $10,000 $10,00 g $198,6 198,6 25 g ng tin et ee Me M 0 0 0 07 000.00 000.00 7 07 ,300.00 300.00 7-2

This motion is scored as RESTRAINS_GOVERNMENT (Impact Weight: 9.3/10). Under the Bastiat Liberty Watchdog Index, voting YES on measures that cap or reduce ad valorem tax burdens, expand taxpayer exemptions, retire debt early, enforce competitive bidding caps, or remove regulatory/zoning barriers to private property rights earns a positive Pro-Liberty score.