ORDINANCE NO. 26-21: AN ORDINANCE AMENDING ORDINANCE NO. 25-193, APPROPRIATIONS FOR FISCAL YEAR 2026, AND DECLARING EMERGENCY.

ORDINANCE NO. 26-21 INTRODUCED BY: Mr. Smith AN ORDINANCE AMENDING ORDINANCE NO. 25-193, APPROPRIATIONS FOR FISCAL YEAR 2026, AND DECLARING EMERGENCY. WHEREAS, certain funds in the amount appropriated in Ordinance No. 25-193 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 2026, commencing on January 1, 2026, the appropriations detailed in Exhibit A are hereby authorized and approved as of that effective date, and Ordinance No. 25-193 is hereby amended accordingly. Section No. 2: That it is found and determined that all formal actions of Council relating to the passage of this Ordinance were taken in an open meeting, and that all deliberations of Council and its committees resulting in such actions were conducted in meetings open to the public in compliance with all applicable 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 2026, 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. 1st reading: 03/09/2026 2nd reading: 3rd reading: PASSED: 03/23/2026 ____________________________ President of Council POSTED: 03/27/2026 Approved: 03/24/2026 ATTEST: _________________________ ____________________________ Clerk of Council Mayor

Budget Amended Amendments Budget 1,610.00 5,293,206.00 .00 490,804.00 .00 17,000.00 .00 166,131.00 $1,610.00 $5,967,141.00 .00 .00 .00 .00 $0.00 $0.00 .00 4,351,452.00 1,200.00 299,867.00 $1,200.00 $4,651,319.00 .00 372,085.00 .00 376,100.00 $0.00 $748,185.00 1,000.00 3,774,165.00 .00 1,281,306.00 .00 .00 $1,000.00 $5,055,471.00 .00 613,288.00 .00 40,464.00 .00 3,000.00 $0.00 $656,752.00 .00 .00 .00 .00 $0.00 $0.00 .00 379,789.00 .00 18,189.00 $0.00 $397,978.00 .00 189,270.00 .00 104,500.00 $0.00 $293,770.00 Department 103 - Community Development Salaries & Wages & Benefits 189,270.00 Operating Expenses 104,500.00 Department 101 - Human Resources Totals $293,770.00 Operating Expenses 18,189.00 Department 100 - Mayor Totals $397,978.00 Department 101 - Human Resources Department 070 - Environmental Affairs Totals $0.00 Department 100 - Mayor Salaries & Wages & Benefits 379,789.00 Salaries & Wages & Benefits .00 Operating Expenses .00 Operating Expenses 40,464.00 Capital Expenses 3,000.00 Department 060 - Building Totals $656,752.00 Salaries & Wages & Benefits 613,288.00 Salaries & Wages & Benefits 3,773,165.00 Operating Expenses 1,281,306.00 Capital Expenses .00 Department 070 - Environmental Affairs Department 054 - Public Works Department 031 - Fire Totals $4,650,119.00 Department 050 - Engineering Salaries & Wages & Benefits 372,085.00 Department 054 - Public Works Totals $5,054,471.00 Department 060 - Building Fund 101 - General Fund EXPENSE Department 010 - Police Salaries & Wages & Benefits 5,291,596.00 Operating Expenses 490,804.00 Capital Expenses 17,000.00 Transfers 166,131.00 Department 010 - Police Totals $5,965,531.00 Department 024 - Recreation Salaries & Wages & Benefits EXHIBIT B MARCH 23, 2026 Adopted Classification Budget Department 031 - Fire Salaries & Wages & Benefits 4,351,452.00 Operating Expenses 298,667.00 .00 Operating Expenses .00 Department 024 - Recreation Totals $0.00 Operating Expenses 376,100.00 Department 050 - Engineering Totals $748,185.00 Page 1

Budget Amended Amendments Budget EXHIBIT B MARCH 23, 2026 Adopted Classification Budget .00 551,091.00 .00 207,200.00 $0.00 $758,291.00 .00 533,695.00 .00 458,368.00 $0.00 $992,063.00 .00 911,000.00 .00 1,299,446.00 $0.00 $2,210,446.00 .00 224,730.00 .00 116,496.00 .00 .00 $0.00 $341,226.00 .00 .00 .00 .00 .00 .00 $0.00 $0.00 .00 335,484.00 .00 46,928.00 .00 7,500.00 $0.00 $389,912.00 .00 821,449.00 .00 104,933.00 .00 6,000.00 $0.00 $932,382.00 .00 9,128.00 .00 41,596.00 $0.00 $50,724.00 $3,810.00 $23,445,660.00 $3,810.00 $23,445,660.00 1,100.00 1,184,705.00 273,500.00 793,175.00 .00 .00 $274,600.00 $1,977,880.00 EXPENSE TOTALS $23,441,850.00 Fund 101 - General Fund Totals $23,441,850.00 Salaries & Wages & Benefits 9,128.00 Operating Expenses 41,596.00 Department 160 - Civil Service Totals $50,724.00 Capital Expenses 6,000.00 Department 150 - Court Totals $932,382.00 Department 160 - Civil Service Department 150 - Court Salaries & Wages & Benefits 821,449.00 Operating Expenses 104,933.00 Operating Expenses 46,928.00 Capital Expenses 7,500.00 Department 140 - Council Totals $389,912.00 Department 135 - Planning & Zoning Totals $0.00 Department 140 - Council Salaries & Wages & Benefits 335,484.00 Salaries & Wages & Benefits .00 Operating Expenses .00 Capital Expenses .00 Capital Expenses .00 Department 130 - Law Totals $341,226.00 Department 135 - Planning & Zoning Department 130 - Law Salaries & Wages & Benefits 224,730.00 Operating Expenses 116,496.00 Operating Expenses 911,000.00 Transfers 1,299,446.00 Department 120 - General Government Totals $2,210,446.00 Operating Expenses 458,368.00 Department 110 - Finance Totals $992,063.00 Department 120 - General Government Department 103 - Community Development Totals $758,291.00 Department 110 - Finance Salaries & Wages & Benefits 533,695.00 Salaries & Wages & Benefits 551,091.00 Operating Expenses 207,200.00 Operating Expenses 519,675.00 Capital Expenses .00 EXPENSE TOTALS $1,703,280.00 Fund 202 - Streets CMR EXPENSE Salaries & Wages & Benefits 1,183,605.00 Page 2

Budget Amended Amendments Budget EXHIBIT B MARCH 23, 2026 Adopted Classification Budget $274,600.00 $1,977,880.00 .00 225,000.00 .00 75,000.00 $0.00 $300,000.00 $0.00 $300,000.00 .00 18,539,348.00 $0.00 $18,539,348.00 $0.00 $18,539,348.00 .00 12,700.00 .00 .00 .00 .00 $0.00 $12,700.00 $0.00 $12,700.00 1,900.00 1,793,529.00 .00 209,792.00 .00 .00 30,000.00 74,538.00 .00 .00 $31,900.00 $2,077,859.00 $31,900.00 $2,077,859.00 .00 .00 4,230,939.70 10,205,661.70 .00 .00 $4,230,939.70 $10,205,661.70 $4,230,939.70 $10,205,661.70 .00 69,000.00 $0.00 $69,000.00 $0.00 $69,000.00 .00 .00 .00 .00 Operating Expenses .00 Fund 208 - Office On Aging Totals $69,000.00 Fund 209 - Dial A Bus Fund EXPENSE Salaries & Wages & Benefits .00 Fund 208 - Office On Aging EXPENSE Operating Expenses 69,000.00 EXPENSE TOTALS $69,000.00 Transfers .00 EXPENSE TOTALS $5,974,722.00 Fund 207 - Income Tax Capital Improvement Totals $5,974,722.00 Fund 207 - Income Tax Capital Improvement EXPENSE Operating Expenses .00 Capital Expenses 5,974,722.00 Transfers .00 EXPENSE TOTALS $2,045,959.00 Fund 206 - Paramedic Fund Totals $2,045,959.00 Operating Expenses 209,792.00 Debt Expenses .00 Capital Expenses 44,538.00 Fund 205 - Improvement Fund Totals $12,700.00 Fund 206 - Paramedic Fund EXPENSE Salaries & Wages & Benefits 1,791,629.00 Capital Expenses .00 Transfers .00 EXPENSE TOTALS $12,700.00 Fund 204 - Income Tax Transfer Totals $18,539,348.00 Fund 205 - Improvement Fund EXPENSE Operating Expenses 12,700.00 Fund 204 - Income Tax Transfer EXPENSE Transfers 18,539,348.00 EXPENSE TOTALS $18,539,348.00 Capital Expenses 75,000.00 EXPENSE TOTALS $300,000.00 Fund 203 - State Highway Fund Totals $300,000.00 Fund 203 - State Highway Fund EXPENSE Operating Expenses 225,000.00 Fund 202 - Streets CMR Totals $1,703,280.00 Page 3

Budget Amended Amendments Budget EXHIBIT B MARCH 23, 2026 Adopted Classification Budget $0.00 $0.00 $0.00 $0.00 .00 363,082.00 .00 836,519.00 .00 11,000.00 .00 .00 $0.00 $1,210,601.00 $0.00 $1,210,601.00 .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 92,500.00 $0.00 $92,500.00 $0.00 $92,500.00 .00 332,262.00 $0.00 $332,262.00 $0.00 $332,262.00 .00 .00 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 .00 EXPENSE Operating Expenses .00 EXPENSE TOTALS $0.00 Fund 217 - Local Coronavirus Relief Fund Totals $0.00 Fund 218 - American Rescue Plan Act Fund EXPENSE Salaries & Wages & Benefits .00 Operating Expenses .00 EXPENSE TOTALS $332,262.00 Fund 216 - COPS Fast Fund Totals $332,262.00 Fund 217 - Local Coronavirus Relief Fund Fund 215 - Municipal Court Computer Fund Totals $92,500.00 Fund 216 - COPS Fast Fund EXPENSE Salaries & Wages & Benefits 332,262.00 EXPENSE Operating Expenses 92,500.00 EXPENSE TOTALS $92,500.00 EXPENSE TOTALS $0.00 Fund 214 - Court IDAT Treatment Fund Totals $0.00 Fund 215 - Municipal Court Computer Fund Fund 213 - Law Enforcement Education Totals $0.00 Fund 214 - Court IDAT Treatment Fund EXPENSE Operating Expenses .00 EXPENSE Operating Expenses .00 EXPENSE TOTALS $0.00 EXPENSE TOTALS $0.00 Fund 212 - Law Enforcement Trust Fund Totals $0.00 Fund 213 - Law Enforcement Education Fund 210 - Communication Technology Totals $1,210,601.00 Fund 212 - Law Enforcement Trust Fund EXPENSE Operating Expenses .00 Capital Expenses 11,000.00 Transfers .00 EXPENSE TOTALS $1,210,601.00 Fund 210 - Communication Technology EXPENSE Salaries & Wages & Benefits 363,082.00 Operating Expenses 836,519.00 EXPENSE TOTALS $0.00 Fund 209 - Dial A Bus Fund Totals $0.00 Page 4

Budget Amended Amendments Budget EXHIBIT B MARCH 23, 2026 Adopted Classification Budget .00 .00 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 25,000.00 $0.00 $25,000.00 $0.00 $25,000.00 .00 .00 $0.00 $0.00 $0.00 $0.00 789,350.00 889,350.00 .00 .00 $789,350.00 $889,350.00 $789,350.00 $889,350.00 .00 .00 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 5,000.00 $0.00 $5,000.00 $0.00 $5,000.00 .00 .00 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 .00 $0.00 $0.00 $0.00 $0.00 Fund 232 - Street Tree Fund Totals $0.00 Fund 235 - Consulting Professional Training EXPENSE Fund 232 - Street Tree Fund EXPENSE Operating Expenses .00 EXPENSE TOTALS $0.00 Transfers .00 EXPENSE TOTALS $0.00 Fund 231 - Employee Sick Time Buy Back Fund Totals $0.00 Fund 230 - Board of Building Standards Totals $5,000.00 Fund 231 - Employee Sick Time Buy Back Fund EXPENSE Salaries & Wages & Benefits .00 EXPENSE Operating Expenses 5,000.00 EXPENSE TOTALS $5,000.00 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 $100,000.00 Fund 226 - Economic Development Fund Totals $100,000.00 Fund 227 - Safety Services Communications EXPENSE Operating Expenses 100,000.00 Capital Expenses .00 EXPENSE TOTALS $0.00 Fund 224 - AL Public Arts Fund Totals $0.00 Fund 226 - Economic Development Fund Fund 219 - Opioid Settlement Fund Totals $25,000.00 Fund 224 - AL Public Arts Fund EXPENSE Operating Expenses .00 Fund 219 - Opioid Settlement Fund EXPENSE Operating Expenses 25,000.00 EXPENSE TOTALS $25,000.00 Transfers .00 EXPENSE TOTALS $0.00 Fund 218 - American Rescue Plan Act Fund Totals $0.00 Capital Expenses .00 Page 5

Budget Amended Amendments Budget EXHIBIT B MARCH 23, 2026 Adopted Classification Budget .00 30,000.00 $0.00 $30,000.00 $0.00 $30,000.00 .00 .00 .00 25,000.00 $0.00 $25,000.00 $0.00 $25,000.00 .00 12,000.00 .00 .00 $0.00 $12,000.00 $0.00 $12,000.00 .00 1,500.00 $0.00 $1,500.00 $0.00 $1,500.00 .00 1,500.00 .00 .00 $0.00 $1,500.00 $0.00 $1,500.00 .00 1,150,382.00 37,830.00 825,944.00 4,291.00 4,291.00 .00 .00 $42,121.00 $1,980,617.00 $42,121.00 $1,980,617.00 .00 1,000.00 .00 .00 $0.00 $1,000.00 $0.00 $1,000.00 .00 5,000.00 .00 2,628,348.00 Fund 301 - General Bond Retirement EXPENSE Operating Expenses 5,000.00 Debt Expenses 2,628,348.00 Capital Expenses .00 EXPENSE TOTALS $1,000.00 Fund 241 - Legal Research & Court Computer Totals $1,000.00 Fund 240 - Recreation Fund Totals $1,938,496.00 Fund 241 - Legal Research & Court Computer EXPENSE Operating Expenses 1,000.00 Capital Expenses .00 Transfers .00 EXPENSE TOTALS $1,938,496.00 Fund 240 - Recreation Fund EXPENSE Salaries & Wages & Benefits 1,150,382.00 Operating Expenses 788,114.00 Capital Expenses .00 EXPENSE TOTALS $1,500.00 Fund 239 - Court Special Projects Fund Totals $1,500.00 Fund 238 - Court Probation Services Fund Totals $1,500.00 Fund 239 - Court Special Projects Fund EXPENSE Operating Expenses 1,500.00 EXPENSE Operating Expenses 1,500.00 EXPENSE TOTALS $1,500.00 EXPENSE TOTALS $12,000.00 Fund 237 - Court IDIAM Monitoring Fund Totals $12,000.00 Fund 238 - Court Probation Services Fund EXPENSE Operating Expenses 12,000.00 Transfers .00 EXPENSE TOTALS $25,000.00 Fund 236 - ALMunicipal Court Security Fund Totals $25,000.00 Fund 237 - Court IDIAM Monitoring Fund EXPENSE Salaries & Wages & Benefits .00 Operating Expenses 25,000.00 EXPENSE TOTALS $30,000.00 Fund 235 - Consulting Professional Training Totals $30,000.00 Fund 236 - ALMunicipal Court Security Fund Operating Expenses 30,000.00 Page 6

Budget Amended Amendments Budget EXHIBIT B MARCH 23, 2026 Adopted Classification Budget .00 .00 $0.00 $2,633,348.00 $0.00 $2,633,348.00 .00 4,700.00 .00 338,500.00 $0.00 $343,200.00 $0.00 $343,200.00 .00 .00 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 .00 .00 .00 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 .00 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 .00 .00 24,100.00 $0.00 $24,100.00 $0.00 $24,100.00 .00 500.00 .00 .00 $0.00 $500.00 $0.00 $500.00 .00 1,100.00 .00 .00 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 EXPENSE Operating Expenses 500.00 Debt Expenses .00 EXPENSE TOTALS $24,100.00 Fund 501 - Special Assessment Bond Retire Totals $24,100.00 Fund 520 - SA Walker Road/Lear Rd East EXPENSE Operating Expenses .00 Debt Expenses 24,100.00 EXPENSE TOTALS $0.00 Fund 480 - Fairfield/Brookfield Improvement Totals $0.00 Fund 501 - Special Assessment Bond Retire Fund 480 - Fairfield/Brookfield Improvement EXPENSE Capital Expenses .00 Transfers .00 Transfers .00 EXPENSE TOTALS $0.00 Fund 446 - ALPS Playground Fund Totals $0.00 EXPENSE Operating Expenses .00 Capital Expenses .00 EXPENSE TOTALS $0.00 Fund 417 - OCP Fire/Police/Court Facility Totals $0.00 Fund 446 - ALPS Playground Fund EXPENSE Operating Expenses .00 Capital Expenses .00 EXPENSE TOTALS $343,200.00 Fund 302 - GO Bond Retirement (Voted) Totals $343,200.00 Fund 417 - OCP Fire/Police/Court Facility Fund 302 - GO Bond Retirement (Voted) EXPENSE Operating Expenses 4,700.00 Debt Expenses 338,500.00 Transfers .00 EXPENSE TOTALS $2,633,348.00 Fund 301 - General Bond Retirement Totals $2,633,348.00 Page 7

Budget Amended Amendments Budget EXHIBIT B MARCH 23, 2026 Adopted Classification Budget $0.00 $1,100.00 $0.00 $1,100.00 .00 .00 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 .00 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 550.00 .00 .00 $0.00 $550.00 $0.00 $550.00 10,790.00 459,867.00 .00 7,300.00 $10,790.00 $467,167.00 $10,790.00 $467,167.00 10,790.00 459,867.00 .00 7,300.00 $10,790.00 $467,167.00 $10,790.00 $467,167.00 .00 .00 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 .00 $0.00 $0.00 $0.00 $0.00 Fund 611 - Deposit Trust Totals $0.00 Fund 612 - Unclaimed Funds EXPENSE Operating Expenses .00 EXPENSE TOTALS $0.00 EXPENSE TOTALS $0.00 Fund 603 - Recreation Trust Totals $0.00 Fund 611 - Deposit Trust EXPENSE Operating Expenses .00 Capital Expenses .00 EXPENSE TOTALS $456,377.00 Fund 602 - Fire Pension Fund Totals $456,377.00 Fund 603 - Recreation Trust EXPENSE Salaries & Wages & Benefits 449,077.00 Operating Expenses 7,300.00 EXPENSE TOTALS $456,377.00 Fund 601 - Police Pension Fund Totals $456,377.00 Fund 602 - Fire Pension Fund EXPENSE Salaries & Wages & Benefits 449,077.00 Operating Expenses 7,300.00 EXPENSE TOTALS $550.00 Fund 527 - Cove Avenue Improvements Totals $550.00 Fund 601 - Police Pension Fund EXPENSE Operating Expenses 550.00 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 Page 8

Budget Amended Amendments Budget EXHIBIT B MARCH 23, 2026 Adopted Classification Budget .00 .00 .00 20,500.00 $0.00 $20,500.00 $0.00 $20,500.00 .00 2,278,385.00 .00 4,486,842.00 1,250,000.00 2,422,000.00 .00 2,952,900.00 $1,250,000.00 $12,140,127.00 $1,250,000.00 $12,140,127.00 .00 16,500.00 .00 47,420.00 .00 .00 $0.00 $63,920.00 $0.00 $63,920.00 .00 2,855,735.00 .00 .00 .00 .00 $0.00 $2,855,735.00 $0.00 $2,855,735.00 .00 .00 .00 33,856,274.00 .00 .00 $0.00 $33,856,274.00 $0.00 $33,856,274.00 .00 .00 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 500.00 .00 2,830,260.00 Fund 706 - Water Debt Service EXPENSE Operating Expenses 500.00 Debt Expenses 2,830,260.00 Transfers .00 EXPENSE TOTALS $0.00 Fund 705 - Water Surplus Fund Totals $0.00 Fund 704 - Waterworks Construction Fund Totals $33,856,274.00 Fund 705 - Water Surplus Fund EXPENSE Capital Expenses .00 Capital Expenses 33,856,274.00 Transfers .00 EXPENSE TOTALS $33,856,274.00 Fund 703 - ELT1 Fund Totals $2,855,735.00 Fund 704 - Waterworks Construction Fund EXPENSE Debt Expenses .00 Capital Expenses .00 Transfers .00 EXPENSE TOTALS $2,855,735.00 Fund 702 - West Ridge Interconnect Totals $63,920.00 Fund 703 - ELT1 Fund EXPENSE Operating Expenses 2,855,735.00 Debt Expenses 47,420.00 Transfers .00 EXPENSE TOTALS $63,920.00 Fund 701 - Water Fund Totals $10,890,127.00 Fund 702 - West Ridge Interconnect EXPENSE Operating Expenses 16,500.00 Capital Expenses 1,172,000.00 Transfers 2,952,900.00 EXPENSE TOTALS $10,890,127.00 Fund 701 - Water Fund EXPENSE Salaries & Wages & Benefits 2,278,385.00 Operating Expenses 4,486,842.00 Transfers 20,500.00 EXPENSE TOTALS $20,500.00 Fund 612 - Unclaimed Funds Totals $20,500.00 EXPENSE Operating Expenses .00 Page 9

Budget Amended Amendments Budget EXHIBIT B MARCH 23, 2026 Adopted Classification Budget .00 .00 $0.00 $2,830,760.00 $0.00 $2,830,760.00 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 1,750,000.00 $0.00 $1,750,000.00 $0.00 $1,750,000.00 .00 1,986,895.00 .00 2,380,101.00 .00 180,000.00 .00 1,630,580.00 $0.00 $6,177,576.00 $0.00 $6,177,576.00 .00 1,939,638.00 .00 785,183.00 .00 615,000.00 .00 1,602,000.00 $0.00 $4,941,821.00 $0.00 $4,941,821.00 .00 1,813,584.00 .00 2,015,763.00 1,250,000.00 1,969,600.00 .00 956,536.00 $1,250,000.00 $6,755,483.00 $1,250,000.00 $6,755,483.00 .00 .00 .00 5,900,000.00 .00 .00 $0.00 $5,900,000.00 $0.00 $5,900,000.00 Fund 724 - WasteWater Construction Fund Totals $5,900,000.00 Capital Expenses 5,900,000.00 Transfers .00 EXPENSE TOTALS $5,900,000.00 Fund 723 - Water Distribution Fund Totals $5,505,483.00 Fund 724 - WasteWater Construction Fund EXPENSE Operating Expenses .00 Capital Expenses 719,600.00 Transfers 956,536.00 EXPENSE TOTALS $5,505,483.00 EXPENSE Salaries & Wages & Benefits 1,813,584.00 Operating Expenses 2,015,763.00 EXPENSE TOTALS $4,941,821.00 Fund 722 - Sewer Collection Fund Totals $4,941,821.00 Fund 723 - Water Distribution Fund Operating Expenses 785,183.00 Capital Expenses 615,000.00 Transfers 1,602,000.00 Fund 721 - WasteWater Fund Totals $6,177,576.00 Fund 722 - Sewer Collection Fund EXPENSE Salaries & Wages & Benefits 1,939,638.00 Capital Expenses 180,000.00 Transfers 1,630,580.00 EXPENSE TOTALS $6,177,576.00 EXPENSE Salaries & Wages & Benefits 1,986,895.00 Operating Expenses 2,380,101.00 EXPENSE TOTALS $1,750,000.00 Fund 710 - Water Impact Fee Totals $1,750,000.00 Fund 721 - WasteWater Fund Fund 707 - Water Debt Service Reserve Fund Totals $0.00 Fund 710 - Water Impact Fee EXPENSE Transfers 1,750,000.00 Fund 707 - Water Debt Service Reserve Fund EXPENSE Transfers .00 EXPENSE TOTALS $0.00 Transfers .00 EXPENSE TOTALS $2,830,760.00 Fund 706 - Water Debt Service Totals $2,830,760.00 Page 10

Budget Amended Amendments Budget EXHIBIT B MARCH 23, 2026 Adopted Classification Budget .00 .00 .00 .00 .00 2,028,955.00 $0.00 $2,028,955.00 $0.00 $2,028,955.00 .00 500.00 .00 4,780,200.00 .00 .00 $0.00 $4,780,700.00 $0.00 $4,780,700.00 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 .00 .00 266,000.00 .00 16,210.00 .00 25,000.00 .00 1,791,294.00 $0.00 $2,098,504.00 $0.00 $2,098,504.00 .00 .00 $0.00 $0.00 $0.00 $0.00 .00 6,730,000.00 .00 .00 .00 103,000.00 $0.00 $6,833,000.00 $0.00 $6,833,000.00 (118,165.00) .00 .00 .00 Debt Expenses .00 Fund 762 - ELT2 Fund Totals $6,833,000.00 Fund 765 - Lateral Loan Fund EXPENSE Operating Expenses 118,165.00 Capital Expenses .00 Transfers 103,000.00 EXPENSE TOTALS $6,833,000.00 Fund 761 - WWC Eastern Trans Line 2 Fund Totals $0.00 Fund 762 - ELT2 Fund EXPENSE Operating Expenses 6,730,000.00 EXPENSE Capital Expenses .00 EXPENSE TOTALS $0.00 EXPENSE TOTALS $2,098,504.00 Fund 749 - LORCO Custodial Account Fund Totals $2,098,504.00 Fund 761 - WWC Eastern Trans Line 2 Fund Debt Expenses 16,210.00 Capital Expenses 25,000.00 Transfers 1,791,294.00 EXPENSE Salaries & Wages & Benefits .00 Operating Expenses 266,000.00 EXPENSE TOTALS $0.00 Fund 728 - WasteWater Repl Reserve Fund Totals $0.00 Fund 749 - LORCO Custodial Account Fund Fund 727 - WasteWater Debt Service Fund Totals $4,780,700.00 Fund 728 - WasteWater Repl Reserve Fund EXPENSE Transfers .00 Debt Expenses 4,780,200.00 Transfers .00 EXPENSE TOTALS $4,780,700.00 Fund 725 - Trunk Wastewater Fund Totals $2,028,955.00 Fund 727 - WasteWater Debt Service Fund EXPENSE Operating Expenses 500.00 Debt Expenses .00 Transfers 2,028,955.00 EXPENSE TOTALS $2,028,955.00 Fund 725 - Trunk Wastewater Fund EXPENSE Operating Expenses .00 Page 11

Budget Amended Amendments Budget EXHIBIT B MARCH 23, 2026 Adopted Classification Budget 118,165.00 118,165.00 $0.00 $118,165.00 $0.00 $118,165.00 .00 7,000.00 $0.00 $7,000.00 $0.00 $7,000.00 Grand Totals $7,894,300.70 $158,330,090.70 $150,435,790.00 EXPENSE TOTALS $7,000.00 Fund 801 - Court Transfer Fund Totals $7,000.00 Fund 765 - Lateral Loan Fund Totals $118,165.00 Fund 801 - Court Transfer Fund EXPENSE Operating Expenses 7,000.00 Transfers .00 EXPENSE TOTALS $118,165.00 Page 12