Sikes Ranch FinancialEstimated 2026 Income & expenses From William Davis

I am unclear how we will be expected to pay back the loan and the almond income and expenses may vary as well.

Estimated income and expenses for 2026
Date	Name	Account	Memo		Amount	Balance
01/01/26	Checking and Savings Balance					90,521
	Timothy Farming	Almond Exp	Jul-Dec 2025 orchard expense		-$63,879.49	26,641
03/01/26	Solano County	Back Taxes	Dec 2023 delay receiving tax bill		-2500	24,141
	Solano County	Back Taxes	Apr 2024 delay receiving tax bill		-2500	21,641
	Solano County	Back Taxes	Dec 2024 delay in receiving tax bill		-2500	19,141
	Solano County	Back Taxes	Apr 2025 delay receiving tax bill		-2500	16,641
	BCS Tax, Inc.	Accounting	2025 tax preparation		-900	15,741
04/01/26	Solano County	Taxes	04/01/26		-$4,418	11,324
	Mariani Nut Co.	Almond Inc	2025 crop payment #2		23000	34,324
06/01/26	Mariani Nut Co.	Almond Inc	2025 crop payment #3		23000	57,324
07/01/26	Timothy Farming	Almond Exp	Jan - Jun 2026 orchard expense		-65000	-7,676
09/01/26	Mariani Nut Co.	Almond Inc	2025 crop payment #4		23000	15,324
10/01/26	Tremont Farms LLC	Lease Income			25000	40,324
	Dixon/Solano RCD	Farming Fees	membership		-1200	39,124
12/01/26	Tremont Farms LLC	Lease Income			90000	129,124
	Dixon RCD	Farming Fees	bill for "ditch maintenance"		-1300	127,824
	Solano County	Taxes	12/01/26		-4500	123,324
	Ag West	Farm Loan	2026 principle payment		-26500	96,824
	Ag West	Farm Loan	2026 interest payment		-27500	69,324
	Mariani Nut Co.	Almond Inc	2026 crop payment #1		45000	114,324
01/01/26	Timothy Farming	Almond Exp	Jul-Dec 2025 orchard expense		-70000	44,324
03/01/27	BCS Tax, Inc.	Accounting	2026 tax preparation		-950	43,324
04/01/27	Solano County	Taxes	04/01/27		-4500	38,874
	Mariani Nut Co.	Almond Inc	2026 crop payment #2		30000	63,874