ORDINANCE NO. 25-211: AN ORDINANCE AMENDING ORDINANCE NO. 25-19R2, APPROPRIATIONS FOR FISCAL YEAR 2025, AND DECLARING EMERGENCY.

ORDINANCE NO. 25-211 INTRODUCED BY: Mr. Zuber AN ORDINANCE AMENDING ORDINANCE NO. 25-19R2, APPROPRIATIONS FOR FISCAL YEAR 2025, AND DECLARING EMERGENCY. WHEREAS, certain funds within the amount appropriated in Ordinance No. 25-19R2 do not meet the estimated operational expenses. NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF AVON LAKE, STATE OF OHIO: Section No. 1: That, to provide for the anticipated expenses of the City for fiscal year 2025, commencing on January 1, 2025, the appropriations detailed in Exhibit A are hereby authorized and approved as of that effective date, and Ordinance No. 25-19R2 is hereby amended accordingly. Section No. 2: That it is found and determined that all formal actions of this Council concerning and relating to the adoption of this Ordinance were taken in an open meeting of this Council, and that all deliberations of this Council and any of its committees, which resulted in such formal actions, were in meetings open to the public in compliance with all legal requirements, including Section 121.22 of the Ohio Revised Code. Section No. 3: That this Ordinance is hereby declared to be an emergency measure, the emergency being the necessity of establishing a provision of funds for the expenditures of fiscal year 2025, in order to maintain the efficient operation of the City and to preserve the health, safety, and welfare of the citizens of Avon Lake. Therefore, this Ordinance shall take effect and be in full force immediately upon its passage and approval by the Mayor. PASSED: 12/15/2025 ____________________________ Council President POSTED: 12/19/2025 APPROVED: 12/16/2025 ATTEST: _________________________ ____________________________ Clerk of Council Mayor

Budget Amended Amendments Budget .00 5,520,437.00 4,790.00 484,028.00 3,975.00 8,143.00 .00 193,000.00 $8,765.00 $6,205,608.00 16,925.00 4,061,007.00 (12,222.00) 246,636.00 $4,703.00 $4,307,643.00 .00 546,991.00 .00 436,947.00 $0.00 $983,938.00 .00 3,902,803.00 2,507.00 1,577,487.00 .00 1,400.00 $2,507.00 $5,481,690.00 .00 621,682.00 .00 41,185.00 .00 5,000.00 $0.00 $667,867.00 .00 .00 5,250.00 5,250.00 $5,250.00 $5,250.00 6,187.00 380,509.00 (1,187.00) 12,364.00 $5,000.00 $392,873.00 EXPENSE TOTALS $387,873.00 Fund 101 - General Fund - Human Resources 101 EXPENSE EXPENSE Salaries & Wages & Benefits 374,322.00 Operating Expenses 13,551.00 Operating Expenses .00 EXPENSE TOTALS $0.00 Fund 101 - General Fund - Mayor 100 Fund 101 - General Fund - Environmental Affairs 070 EXPENSE Salaries & Wages & Benefits .00 Operating Expenses 41,185.00 Capital Expenses 5,000.00 EXPENSE TOTALS $667,867.00 Fund 101 - General Fund - Building 060 EXPENSE Salaries & Wages & Benefits 621,682.00 Operating Expenses 1,574,980.00 Capital Expenses 1,400.00 EXPENSE TOTALS $5,479,183.00 Fund 101 - General Fund - Public Works 054 EXPENSE Salaries & Wages & Benefits 3,902,803.00 Salaries & Wages & Benefits 546,991.00 Operating Expenses 436,947.00 EXPENSE TOTALS $983,938.00 EXPENSE TOTALS $4,302,940.00 Fund 101 - General Fund - Engineering 050 EXPENSE EXPENSE Salaries & Wages & Benefits 4,044,082.00 Operating Expenses 258,858.00 Operating Expenses 479,238.00 Capital Expenses 4,168.00 Transfers Fund 101 - General Fund - Police 010 EXPENSE Salaries & Wages & Benefits 5,520,437.00 193,000.00 $6,196,843.00 EXPENSE TOTALS Fund 101 - General Fund - Fire 031 EXHIBIT A ALL FUNDS DECEMBER 15, 2025 Adopted Account Classification Budget Page 1 of 12

Budget Amended Amendments Budget EXHIBIT A ALL FUNDS DECEMBER 15, 2025 Adopted Account Classification Budget 3,398.00 188,543.00 26,602.00 111,774.00 $30,000.00 $300,317.00 .00 542,167.00 134,158.00 343,213.00 $134,158.00 $885,380.00 .00 532,072.00 90,000.00 469,302.00 $90,000.00 $1,001,374.00 (3,909.00) 925,591.00 (734,589.58) 1,343,150.42 ($738,498.58) $2,268,741.42 1,168.00 219,793.00 27,741.00 149,220.00 .00 .00 $28,909.00 $369,013.00 .00 324,358.00 .00 45,508.00 .00 7,500.00 $0.00 $377,366.00 (15,000.00) 694,350.00 15,302.00 120,617.00 .00 6,080.00 $302.00 $821,047.00 68.00 9,196.00 (68.00) 44,067.00 $0.00 $53,263.00 Operating Expenses 44,135.00 EXPENSE TOTALS $53,263.00 Fund 101 - General Fund - Civil Service 160 EXPENSE Salaries & Wages & Benefits 9,128.00 Operating Expenses 105,315.00 Capital Expenses 6,080.00 EXPENSE TOTALS $820,745.00 Fund 101 - General Fund - Court EXPENSE Salaries & Wages & Benefits 709,350.00 Operating Expenses 45,508.00 Capital Expenses 7,500.00 EXPENSE TOTALS $377,366.00 Fund 101 - General Fund - Council 140 EXPENSE Salaries & Wages & Benefits 324,358.00 Operating Expenses 121,479.00 Capital Expenses .00 EXPENSE TOTALS $340,104.00 Fund 101 - General Fund - Law Director 130 EXPENSE Salaries & Wages & Benefits 218,625.00 Operating Expenses 929,500.00 Transfers 2,077,740.00 EXPENSE TOTALS $3,007,240.00 EXPENSE TOTALS $911,374.00 Fund 101 - General Fund - General Government 120 EXPENSE EXPENSE Salaries & Wages & Benefits 532,072.00 Operating Expenses 379,302.00 Operating Expenses 209,055.00 EXPENSE TOTALS $751,222.00 Fund 101 - General Fund - Finance 110 Fund 101 - General Fund - Community Development 103 EXPENSE Salaries & Wages & Benefits 542,167.00 Salaries & Wages & Benefits 185,145.00 Operating Expenses 85,172.00 EXPENSE TOTALS $270,317.00 Page 2 of 12

Budget Amended Amendments Budget EXHIBIT A ALL FUNDS DECEMBER 15, 2025 Adopted Account Classification Budget ($428,904.58) $24,121,370.42 50,000.00 1,046,652.00 (118,118.81) 748,414.19 (20,000.00) 580,000.00 ($88,118.81) $2,375,066.19 ($88,118.81) $2,375,066.19 .00 100,000.00 133,223.95 133,223.95 $133,223.95 $233,223.95 $133,223.95 $233,223.95 (830,000.00) 18,267,540.00 ($830,000.00) $18,267,540.00 ($830,000.00) $18,267,540.00 42,500.00 42,500.00 .00 .00 .00 1,675,000.00 $42,500.00 $1,717,500.00 $42,500.00 $1,717,500.00 18,000.00 2,033,628.00 7,500.00 223,582.00 .00 .00 (25,500.00) 443,500.00 132.81 132.81 $132.81 $2,700,842.81 $132.81 $2,700,842.81 195,350.00 195,350.00 4,156,340.13 9,751,498.13 5,491.87 5,491.87 $4,357,182.00 $9,952,340.00 Fund 101 - General Fund Totals $24,550,275.00 Capital Expenses 5,595,158.00 Transfers .00 EXPENSE TOTALS $5,595,158.00 Fund 207 - Income Tax Capital Improvement EXPENSE Operating Expenses .00 Transfers .00 EXPENSE TOTALS $2,700,710.00 Fund 206 - Paramedic Fund Totals $2,700,710.00 Operating Expenses 216,082.00 Debt Expenses .00 Capital Expenses 469,000.00 Fund 206 - Paramedic Fund EXPENSE Salaries & Wages & Benefits 2,015,628.00 Transfers 1,675,000.00 EXPENSE TOTALS $1,675,000.00 Fund 205 - Improvement Fund Totals $1,675,000.00 EXPENSE Operating Expenses .00 Capital Expenses .00 EXPENSE TOTALS $19,097,540.00 Fund 204 - Income Tax Transfer Totals $19,097,540.00 Fund 205 - Improvement Fund Fund 204 - Income Tax Transfer EXPENSE Transfers 19,097,540.00 Capital Expenses .00 EXPENSE TOTALS $100,000.00 Fund 203 - State Highway Fund Totals $100,000.00 Fund 203 - State Highway Fund EXPENSE Operating Expenses 100,000.00 Capital Expenses 600,000.00 EXPENSE TOTALS $2,463,185.00 Fund 202 - Streets CMR Totals $2,463,185.00 EXPENSE Salaries & Wages & Benefits 996,652.00 Operating Expenses 866,533.00 Fund 202 - Streets CMR Page 3 of 12

Budget Amended Amendments Budget EXHIBIT A ALL FUNDS DECEMBER 15, 2025 Adopted Account Classification Budget $4,357,182.00 $9,952,340.00 17,000.00 67,000.00 $17,000.00 $67,000.00 $17,000.00 $67,000.00 .00 40,834.00 .00 6,371.00 $0.00 $47,205.00 $0.00 $47,205.00 .00 367,170.00 20,000.00 725,308.00 .00 11,500.00 27.90 27.90 $20,027.90 $1,104,005.90 $20,027.90 $1,104,005.90 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 500.00 $0.00 $500.00 $0.00 $500.00 15,474.35 83,874.35 $15,474.35 $83,874.35 $15,474.35 $83,874.35 Fund 215 - Municipal Court Computer Fund Totals $68,400.00 Fund 216 - COPS Fast Fund EXPENSE EXPENSE Operating Expenses 68,400.00 EXPENSE TOTALS $68,400.00 EXPENSE TOTALS $500.00 Fund 214 - Court IDAT Treatment Fund Totals $500.00 Fund 215 - Municipal Court Computer Fund Fund 214 - Court IDAT Treatment Fund EXPENSE Operating Expenses 500.00 Operating Expenses .00 EXPENSE TOTALS $0.00 Fund 213 - Law Enforcement Education Totals $0.00 Fund 212 - Law Enforcement Trust Fund Totals $0.00 Fund 213 - Law Enforcement Education EXPENSE EXPENSE Operating Expenses .00 EXPENSE TOTALS $0.00 EXPENSE TOTALS $1,083,978.00 Fund 210 - Communication Technology Totals $1,083,978.00 Fund 212 - Law Enforcement Trust Fund Operating Expenses 705,308.00 Capital Expenses 11,500.00 Transfers .00 Fund 210 - Communication Technology EXPENSE Salaries & Wages & Benefits 367,170.00 Operating Expenses 6,371.00 EXPENSE TOTALS $47,205.00 Fund 209 - Dial A Bus Fund Totals $47,205.00 Fund 209 - Dial A Bus Fund EXPENSE Salaries & Wages & Benefits 40,834.00 Operating Expenses 50,000.00 EXPENSE TOTALS $50,000.00 Fund 208 - Office On Aging Totals $50,000.00 Fund 207 - Income Tax Capital Improvement Totals $5,595,158.00 Fund 208 - Office On Aging EXPENSE Page 4 of 12

Budget Amended Amendments Budget EXHIBIT A ALL FUNDS DECEMBER 15, 2025 Adopted Account Classification Budget .00 386,997.00 $0.00 $386,997.00 $0.00 $386,997.00 .00 .00 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 .00 5,000.00 5,000.00 .00 .00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 .00 $0.00 $0.00 $0.00 $0.00 460,175.00 460,175.00 .00 .00 $460,175.00 $460,175.00 $460,175.00 $460,175.00 .00 .00 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 8,000.00 $0.00 $8,000.00 EXPENSE Operating Expenses 8,000.00 EXPENSE TOTALS $8,000.00 EXPENSE TOTALS $0.00 Fund 227 - Safety Services Communications Totals $0.00 Fund 230 - Board of Building Standards EXPENSE Capital Expenses .00 Transfers .00 EXPENSE TOTALS $0.00 Fund 226 - Economic Development Fund Totals $0.00 Fund 227 - Safety Services Communications EXPENSE Operating Expenses .00 Capital Expenses .00 EXPENSE TOTALS $0.00 Fund 224 - AL Public Arts Fund Totals $0.00 Fund 226 - Economic Development Fund Fund 224 - AL Public Arts Fund EXPENSE Operating Expenses .00 Operating Expenses .00 EXPENSE TOTALS $0.00 Fund 219 - Opioid Settlement Fund Totals $0.00 Fund 218 - American Rescue Plan Act Fund Totals $0.00 Fund 219 - Opioid Settlement Fund EXPENSE Capital Expenses .00 Transfers .00 EXPENSE TOTALS $0.00 Fund 218 - American Rescue Plan Act Fund EXPENSE Operating Expenses .00 Operating Expenses .00 EXPENSE TOTALS $0.00 Fund 217 - Local Coronavirus Relief Fund Totals $0.00 Fund 217 - Local Coronavirus Relief Fund EXPENSE Salaries & Wages & Benefits .00 Salaries & Wages & Benefits 386,997.00 EXPENSE TOTALS $386,997.00 Fund 216 - COPS Fast Fund Totals $386,997.00 Page 5 of 12

Budget Amended Amendments Budget EXHIBIT A ALL FUNDS DECEMBER 15, 2025 Adopted Account Classification Budget $0.00 $8,000.00 .00 .00 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 83,138.00 .00 .00 $0.00 $83,138.00 $0.00 $83,138.00 12,000.00 18,000.00 397.00 397.00 $12,397.00 $18,397.00 $12,397.00 $18,397.00 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 .00 .00 .00 $0.00 $0.00 $0.00 $0.00 Fund 239 - Court Special Projects Fund Totals $0.00 Fund 240 - Recreation Fund EXPENSE Operating Expenses .00 Capital Expenses .00 EXPENSE TOTALS $0.00 Fund 238 - Court Probation Services Fund Totals $0.00 Fund 239 - Court Special Projects Fund EXPENSE EXPENSE Operating Expenses .00 EXPENSE TOTALS $0.00 EXPENSE TOTALS $6,000.00 Fund 237 - Court IDIAM Monitoring Fund Totals $6,000.00 Fund 238 - Court Probation Services Fund EXPENSE Operating Expenses 6,000.00 Transfers .00 EXPENSE TOTALS $83,138.00 Fund 236 - ALMunicipal Court Security Fund Totals $83,138.00 Fund 237 - Court IDIAM Monitoring Fund EXPENSE Salaries & Wages & Benefits 83,138.00 Operating Expenses .00 EXPENSE TOTALS $0.00 Fund 235 - Consulting Professional Training Totals $0.00 Fund 236 - ALMunicipal Court Security Fund Fund 235 - Consulting Professional Training EXPENSE Operating Expenses .00 Operating Expenses .00 EXPENSE TOTALS $0.00 Fund 232 - Street Tree Fund Totals $0.00 Fund 231 - Employee Sick Time Buy Back Fund Totals $0.00 Fund 232 - Street Tree Fund EXPENSE Salaries & Wages & Benefits .00 Transfers .00 EXPENSE TOTALS $0.00 Fund 230 - Board of Building Standards Totals $8,000.00 Fund 231 - Employee Sick Time Buy Back Fund EXPENSE Page 6 of 12

Budget Amended Amendments Budget EXHIBIT A ALL FUNDS DECEMBER 15, 2025 Adopted Account Classification Budget 43,495.00 1,105,404.00 (43,495.00) 754,731.00 .00 .00 6,686.66 6,686.66 $6,686.66 $1,866,821.66 $6,686.66 $1,866,821.66 .00 .00 .00 .00 $0.00 $0.00 $0.00 $0.00 50,150.00 55,150.00 (78,580.72) 2,617,805.28 .00 .00 ($28,430.72) $2,672,955.28 ($28,430.72) $2,672,955.28 108.00 4,608.00 3,350.00 332,350.00 $3,458.00 $336,958.00 $3,458.00 $336,958.00 .00 .00 5,936.75 2,118,330.75 .00 .00 $5,936.75 $2,118,330.75 $5,936.75 $2,118,330.75 .00 .00 79,457.60 103,157.60 $79,457.60 $103,157.60 $79,457.60 $103,157.60 .00 500.00 .00 .00 EXPENSE Operating Expenses 500.00 Debt Expenses .00 EXPENSE TOTALS $23,700.00 Fund 501 - Special Assessment Bond Retire Totals $23,700.00 Fund 520 - SA Walker Road/Lear Rd East EXPENSE Operating Expenses .00 Debt Expenses 23,700.00 EXPENSE TOTALS $2,112,394.00 Fund 446 - ALPS Playground Fund Totals $2,112,394.00 Fund 501 - Special Assessment Bond Retire Operating Expenses .00 Capital Expenses 2,112,394.00 Transfers .00 Fund 302 - GO Bond Retirement (Voted) Totals $333,500.00 Fund 446 - ALPS Playground Fund EXPENSE Operating Expenses 4,500.00 Debt Expenses 329,000.00 EXPENSE TOTALS $333,500.00 Fund 301 - General Bond Retirement Totals $2,701,386.00 Fund 302 - GO Bond Retirement (Voted) EXPENSE Debt Expenses 2,696,386.00 Transfers .00 EXPENSE TOTALS $2,701,386.00 Fund 301 - General Bond Retirement EXPENSE Operating Expenses 5,000.00 Capital Expenses .00 EXPENSE TOTALS $0.00 Fund 241 - Legal Research & Court Computer Totals $0.00 Fund 241 - Legal Research & Court Computer EXPENSE Operating Expenses .00 Transfers .00 EXPENSE TOTALS $1,860,135.00 Fund 240 - Recreation Fund Totals $1,860,135.00 Salaries & Wages & Benefits 1,061,909.00 Operating Expenses 798,226.00 Capital Expenses .00 Page 7 of 12

Budget Amended Amendments Budget EXHIBIT A ALL FUNDS DECEMBER 15, 2025 Adopted Account Classification Budget $0.00 $500.00 $0.00 $500.00 .00 1,100.00 .00 .00 $0.00 $1,100.00 $0.00 $1,100.00 1,111,937.73 1,111,937.73 .00 .00 $1,111,937.73 $1,111,937.73 $1,111,937.73 $1,111,937.73 .00 .00 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 500.00 68,135.76 68,135.76 $68,135.76 $68,635.76 $68,135.76 $68,635.76 97,291.00 450,846.00 1,800.00 7,300.00 $99,091.00 $458,146.00 $99,091.00 $458,146.00 97,291.00 450,846.00 1,800.00 7,300.00 $99,091.00 $458,146.00 $99,091.00 $458,146.00 .00 .00 .00 .00 EXPENSE Operating Expenses .00 Capital Expenses .00 EXPENSE TOTALS $359,055.00 Fund 602 - Fire Pension Fund Totals $359,055.00 Fund 603 - Recreation Trust EXPENSE Salaries & Wages & Benefits 353,555.00 Operating Expenses 5,500.00 EXPENSE TOTALS $359,055.00 Fund 601 - Police Pension Fund Totals $359,055.00 Fund 602 - Fire Pension Fund EXPENSE Salaries & Wages & Benefits 353,555.00 Operating Expenses 5,500.00 EXPENSE TOTALS $500.00 Fund 527 - Cove Avenue Improvements Totals $500.00 Fund 601 - Police Pension Fund EXPENSE Operating Expenses 500.00 Transfers .00 EXPENSE TOTALS $0.00 Fund 525 - Sidewalk Improvement Fund Totals $0.00 Fund 527 - Cove Avenue Improvements EXPENSE Operating Expenses .00 Capital Expenses .00 EXPENSE TOTALS $0.00 Fund 522 - SA Titus Pitts Hill Ditch Totals $0.00 Fund 525 - Sidewalk Improvement Fund EXPENSE Operating Expenses .00 Transfers .00 EXPENSE TOTALS $1,100.00 Fund 521 - SA Lear Rd/Walker Rd South Totals $1,100.00 Fund 522 - SA Titus Pitts Hill Ditch EXPENSE Operating Expenses 1,100.00 Debt Expenses .00 EXPENSE TOTALS $500.00 Fund 520 - SA Walker Road/Lear Rd East Totals $500.00 Fund 521 - SA Lear Rd/Walker Rd South Page 8 of 12

Budget Amended Amendments Budget EXHIBIT A ALL FUNDS DECEMBER 15, 2025 Adopted Account Classification Budget $0.00 $0.00 $0.00 $0.00 .00 .00 $0.00 $0.00 $0.00 $0.00 1,500.00 2,000.00 94,000.52 94,000.52 $95,500.52 $96,000.52 $95,500.52 $96,000.52 .00 2,130,478.00 465,862.69 3,711,563.69 21,000.00 61,000.00 3,455.99 3,310,090.99 $490,318.68 $9,213,132.68 $490,318.68 $9,213,132.68 .00 14,500.00 (47,419.26) 47,419.74 .00 .00 ($47,419.26) $61,919.74 ($47,419.26) $61,919.74 60,000.00 3,044,709.00 .00 50,000.00 .00 .00 $60,000.00 $3,094,709.00 $60,000.00 $3,094,709.00 .00 .00 2,500,000.00 19,800,000.00 .00 .00 $2,500,000.00 $19,800,000.00 $2,500,000.00 $19,800,000.00 Transfers .00 EXPENSE TOTALS $17,300,000.00 Fund 704 - Waterworks Construction Fund Totals $17,300,000.00 EXPENSE Debt Expenses .00 Capital Expenses 17,300,000.00 EXPENSE TOTALS $3,034,709.00 Fund 703 - ELT1 Fund Totals $3,034,709.00 Fund 704 - Waterworks Construction Fund Operating Expenses 2,984,709.00 Capital Expenses 50,000.00 Transfers .00 Fund 702 - West Ridge Interconnect Totals $109,339.00 Fund 703 - ELT1 Fund EXPENSE Debt Expenses 94,839.00 Transfers .00 EXPENSE TOTALS $109,339.00 Fund 702 - West Ridge Interconnect EXPENSE Operating Expenses 14,500.00 Transfers 3,306,635.00 EXPENSE TOTALS $8,722,814.00 Fund 701 - Water Fund Totals $8,722,814.00 Salaries & Wages & Benefits 2,130,478.00 Operating Expenses 3,245,701.00 Capital Expenses 40,000.00 Fund 612 - Unclaimed Funds Totals $500.00 Fund 701 - Water Fund EXPENSE Operating Expenses 500.00 Transfers .00 EXPENSE TOTALS $500.00 Fund 611 - Deposit Trust Totals $0.00 Fund 612 - Unclaimed Funds EXPENSE EXPENSE Operating Expenses .00 EXPENSE TOTALS $0.00 EXPENSE TOTALS $0.00 Fund 603 - Recreation Trust Totals $0.00 Fund 611 - Deposit Trust Page 9 of 12

Budget Amended Amendments Budget EXHIBIT A ALL FUNDS DECEMBER 15, 2025 Adopted Account Classification Budget .00 .00 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 500.00 47,419.26 3,204,069.26 .00 .00 $47,419.26 $3,204,569.26 $47,419.26 $3,204,569.26 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 750,000.00 $0.00 $750,000.00 $0.00 $750,000.00 300,000.00 1,961,641.00 395,000.00 2,327,584.00 .00 150,000.00 1,261.81 1,630,961.81 $696,261.81 $6,070,186.81 $696,261.81 $6,070,186.81 (100,000.00) 1,578,012.00 8,094.33 771,810.33 .00 2,059,500.00 .00 1,614,635.00 ($91,905.67) $6,023,957.33 ($91,905.67) $6,023,957.33 (200,000.00) 1,499,361.00 Fund 723 - Water Distribution Fund EXPENSE Salaries & Wages & Benefits 1,699,361.00 Transfers 1,614,635.00 EXPENSE TOTALS $6,115,863.00 Fund 722 - Sewer Collection Fund Totals $6,115,863.00 Salaries & Wages & Benefits 1,678,012.00 Operating Expenses 763,716.00 Capital Expenses 2,059,500.00 Fund 721 - WasteWater Fund Totals $5,373,925.00 Fund 722 - Sewer Collection Fund EXPENSE Capital Expenses 150,000.00 Transfers 1,629,700.00 EXPENSE TOTALS $5,373,925.00 EXPENSE Salaries & Wages & Benefits 1,661,641.00 Operating Expenses 1,932,584.00 EXPENSE TOTALS $750,000.00 Fund 710 - Water Impact Fee Totals $750,000.00 Fund 721 - WasteWater Fund Fund 710 - Water Impact Fee EXPENSE Transfers 750,000.00 Transfers .00 EXPENSE TOTALS $0.00 Fund 707 - Water Debt Service Reserve Fund Totals $0.00 Fund 706 - Water Debt Service Totals $3,157,150.00 Fund 707 - Water Debt Service Reserve Fund EXPENSE Debt Expenses 3,156,650.00 Transfers .00 EXPENSE TOTALS $3,157,150.00 Fund 706 - Water Debt Service EXPENSE Operating Expenses 500.00 Transfers .00 EXPENSE TOTALS $0.00 Fund 705 - Water Surplus Fund Totals $0.00 Fund 705 - Water Surplus Fund EXPENSE Capital Expenses .00 Page 10 of 12

Budget Amended Amendments Budget EXHIBIT A ALL FUNDS DECEMBER 15, 2025 Adopted Account Classification Budget 1,862.33 1,856,761.33 .00 2,154,600.00 .00 968,201.00 ($198,137.67) $6,478,923.33 ($198,137.67) $6,478,923.33 .00 .00 .00 350,000.00 .00 .00 $0.00 $350,000.00 $0.00 $350,000.00 .00 .00 .00 .00 .00 29,585.00 $0.00 $29,585.00 $0.00 $29,585.00 .00 500.00 444.32 4,792,904.32 .00 .00 $444.32 $4,793,404.32 $444.32 $4,793,404.32 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 .00 .00 592,500.00 .00 16,210.00 .00 25,000.00 .00 1,791,209.00 $0.00 $2,424,919.00 $0.00 $2,424,919.00 Fund 749 - LORCO Custodial Account Fund Totals $2,424,919.00 Fund 761 - WWC Eastern Trans Line 2 Fund EXPENSE Capital Expenses 25,000.00 Transfers 1,791,209.00 EXPENSE TOTALS $2,424,919.00 Salaries & Wages & Benefits .00 Operating Expenses 592,500.00 Debt Expenses 16,210.00 Fund 728 - WasteWater Repl Reserve Fund Totals $0.00 Fund 749 - LORCO Custodial Account Fund EXPENSE EXPENSE Transfers .00 EXPENSE TOTALS $0.00 EXPENSE TOTALS $4,792,960.00 Fund 727 - WasteWater Debt Service Fund Totals $4,792,960.00 Fund 728 - WasteWater Repl Reserve Fund Operating Expenses 500.00 Debt Expenses 4,792,460.00 Transfers .00 Fund 725 - Trunk Wastewater Fund Totals $29,585.00 Fund 727 - WasteWater Debt Service Fund EXPENSE Debt Expenses .00 Transfers 29,585.00 EXPENSE TOTALS $29,585.00 Fund 725 - Trunk Wastewater Fund EXPENSE Operating Expenses .00 Transfers .00 EXPENSE TOTALS $350,000.00 Fund 724 - WasteWater Construction Fund Totals $350,000.00 EXPENSE Operating Expenses .00 Capital Expenses 350,000.00 EXPENSE TOTALS $6,677,061.00 Fund 723 - Water Distribution Fund Totals $6,677,061.00 Fund 724 - WasteWater Construction Fund Operating Expenses 1,854,899.00 Capital Expenses 2,154,600.00 Transfers 968,201.00 Page 11 of 12

Budget Amended Amendments Budget EXHIBIT A ALL FUNDS DECEMBER 15, 2025 Adopted Account Classification Budget .00 .00 $0.00 $0.00 $0.00 $0.00 1,300,000.00 7,431,400.00 .00 200,000.00 .00 111,355.00 $1,300,000.00 $7,742,755.00 $1,300,000.00 $7,742,755.00 .00 .00 .00 .00 3,500.00 121,665.00 $3,500.00 $121,665.00 $3,500.00 $121,665.00 .00 6,000.00 $0.00 $6,000.00 $0.00 $6,000.00 Grand Totals $10,017,435.39 $141,090,591.39 Fund 801 - Court Transfer Fund Totals $6,000.00 $131,073,156.00 EXPENSE Operating Expenses 6,000.00 EXPENSE TOTALS $6,000.00 EXPENSE TOTALS $118,165.00 Fund 765 - Lateral Loan Fund Totals $118,165.00 Fund 801 - Court Transfer Fund Operating Expenses .00 Debt Expenses .00 Transfers 118,165.00 Fund 762 - ELT2 Fund Totals $6,442,755.00 Fund 765 - Lateral Loan Fund EXPENSE Capital Expenses 200,000.00 Transfers 111,355.00 EXPENSE TOTALS $6,442,755.00 Fund 762 - ELT2 Fund EXPENSE Operating Expenses 6,131,400.00 Capital Expenses .00 EXPENSE TOTALS $0.00 Fund 761 - WWC Eastern Trans Line 2 Fund Totals $0.00 Page 12 of 12