Regular City Council Meeting at 7:00 pm (Location: Gleason Park Recreation Center)

CITY COUNCIL MEETING City of Indian Harbour Beach, Florida Tuesday, March 24, 2026, at 7:00 PM Recreation Center | 1233 Yacht Club Boulevard

MEETING MINUTES Mayor and City Council Scott Nickle, Mayor Adam Dyer, Deputy Mayor Susan Ruimy, Council Member David Nutt, Council Member Neil Yorio, Council Member Administration John W. Coffey, ICMA-CM -City Manager Karl Bohne — City Attorney Nikki Gold — City Clerk

1. CALL TO ORDER Mayor Nickle called the meeting to order at 7:00 pm.

2. PLEDGE OF ALLEGIANCE FOLLOWED BY A MOMENT OF SILENT MEDITATION

3. ROLL CALL The Mayor and all Council Members were present. Also in attendance, City Manager Coffey and City Attorney Bohne.

4. EXCUSAL OF COUNCIL MEMBERS N/A

5. ADDITIONS, DELETIONS OR CHANGES TO THE AGENDA, IF ANY N/A

6. PRESENTATIONS/PROCLAMATIONS/INTRODUCTIONS a. Arbor Day Proclamation b. Water Conservation Month Proclamation c. Fire Department Presentation Fire Chief Lewis presented Jacob Anderson with his firefighter helmet and pin.

City Council Minutes March 24, 2026

7. APPROVAL OF MINUTES a. Regular City Council Meeting - March 10, 2026 Minutes approved by acclamation. b. Joint Special City Council Meeting with Satellite Beach: Muck Removal Project - March 11, 2026 Minutes approved by acclamation.

8. REPORTS a. City Manager Report * Provided status of the City Hall Baffle Box project. * Provided status of the Fire Station Annex project. * Provided status on the Communications Manager position. * City Hall is currently under maintenance. * Contract signed for flock cameras at Algonquin Sports Complex. * NeoGov contract signed for HR and Onboarding services. * Upcoming Special Magistrate meeting scheduled for May 20, 2026. * City received DEP funds for the exfiltration project(s). * Florida Legislative update. * Annual School Resource Officer MOU update. * Muck project MOU update. * Minor staff reorganization proposal.

b. City Attorney's Report Draft of the Muck Removal Project agreement with Satellite Beach is in review.

c. Council Comments * Council Member Ruimy attended an FPL regional symposium. She reminded all about the Veteran's statue unveiling at Gleason Park on March 25th. And she inquired about having the Special Magistrate hearing sooner than the currently scheduled date. * Council Member Yorio echoed Council Member Ruimy's suggestion on the Special Magistrate hearing date. He also invited all to attend the upcoming Arbor Day event on March 28th. * Council Member Nutt echoed Council Member Ruimy's comments on the Veterans memorial and thanked Brevard County for speaking with residents regarding the possible lift station project.

d. Public Comments (Non-Public Hearing Agenda Item Only)

City Council Minutes March 24, 2026

The following people spoke: * Todd Alspaugh: 1214 Yacht Club Blvd * Kevin Hayes: 2 Yacht Club Ln * Adam Azar: 215 Atlantic Blvd.

9. UNFINISHED BUSINESS a. Continuance of tabling of first reading of Ordinance No. 2026-04: Tall Grass and wildflowers (action item) Motion by Council Member Nutt to table Ordinance No. 2026-04, seconded by Council Member Ruimy, carried 5-0.

10. NEW BUSINESS a. Review of Draft Ordinance No. 2026-07: Watercraft and watercraft storage (discussion item) Council made some suggestions, including the maximum boat size, a definition of "improved surface", side setbacks, the number of vehicles, and language requiring the watercraft to be owned by the homeowner.

b. Discussion of FY27 Stormwater Utility Assessment rate and notification to Brevard County (action item) Motion by Council Member Yorio to not increase the Stormwater Utility Assessment rate and send notification to Brevard County of such decision, seconded by Council Member Nutt, carried 5-0.

c. Pine Tree Drive and Banana River Drive traffic study findings (action item) Consensus of Council not to accept the recommended changes by the traffic engineer and reapproach with alternatives.

d. Authorization to dispose of surplus fixed assets (action item) Motion by Deputy Mayor Dyer to dispose of fixed assets, seconded by Council Member Ruimy, carried 5-0.

e. 2026 City Manager's evaluation instrument (consensus item) Consensus to move forward with the current evaluation instrument, allowing Council to omit themselves from any question they do not feel informed on.

11. PUBLIC FORUM The following people spoke:

City Council Minutes March 24, 2026

* Larry Covey: 1108 Banana River Dr * Caraline Vince: 942 Flotilla Club Dr

12. ADJOURN Motion by Council Member Nutt to adjourn the meeting at 8:58 pm, seconded by Deputy Mayor Dyer, carried 5-0.

[Signature] Scott Nickle Mayor

ATTEST: [Signature] Nicole "Nikki" Gold City Clerk

CITY COUNCIL MEETING City of Indian Harbour Beach, Florida Tuesday, March 24, 2026, at 7:00 PM Recreation Center | 1233 Yacht Club Boulevard AGENDA Mayor and City Council Scott Nickle, Mayor Adam Dyer, Deputy Mayor Susan Ruimy, Council Member David Nutt, Council Member Neil Yorio, Council Member Administration John W. Coffey, ICMA-CM -City Manager Karl Bohne — City Attorney Nikki Gold — City Clerk 1. CALL TO ORDER 2. PLEDGE OF ALLEGIANCE FOLLOWED BY A MOMENT OF SILENT MEDITATION 3. ROLL CALL 4. EXCUSAL OF COUNCIL MEMBERS 5. ADDITIONS, DELETIONS OR CHANGES TO THE AGENDA, IF ANY 6. PRESENTATIONS/PROCLAMATIONS/INTRODUCTIONS a. Arbor Day Proclamation b. Water Conservation Month Proclamation c. Fire Department Presentation 7. APPROVAL OF MINUTES a. Regular City Council Meeting - March 10, 2026 b. Joint Special City Council Meeting with Satellite Beach: Muck Removal Project - March 11, 2026 8. REPORTS a. City Manager Report b. City Attorney's Report

City Council Agenda March 24, 2026 c. Council Comments d. Public Comments (Non-Public Hearing Agenda Item Only) 9. UNFINISHED BUSINESS a. Continuance of tabling of first reading of Ordinance No. 2026-04: Tall Grass and wildflowers (action item) 10. NEW BUSINESS a. Review of Draft Ordinance No. 2026-07: Watercraft and watercraft storage (discussion item) b. Discussion of FY27 Stormwater Utility Assessment rate and notification to Brevard County (action item) c. Pine Tree Drive and Banana River Drive traffic study findings (action item) d. Authorization to dispose of surplus fixed assets (action item) e. 2026 City Manager’s evaluation instrument (consensus item) 11. PUBLIC FORUM 12. ADJOURN ALL PERSONS WISHING TO BE HEARD SHOULD APPEAR IN PERSON AT THESE HEARINGS OR SEND WRITTEN COMMENTS TO THE CITY CLERK. ALL PERSONS AND PARTIES ARE HEREBY ADVISED THAT IF THEY SHOULD DECIDE TO APPEAL ANY DECISION MADE BY THE CITY COUNCIL WITH RESPECT TO ANY MATTER CONSIDERED AT THE PUBLIC MEETING, HE OR SHE WILL NEED A RECORD OF THE PROCEEDINGS, AND FOR SUCH PURPOSE, HE OR SHE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES THE TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. FSS 286.0105. IN COMPLIANCE WITH THE AMERICANS WITH DISABILITIES ACT (ADA), ANYONE WHO NEEDS SPECIAL ACCOMMODATION FOR THIS MEETING SHOULD CONTACT THE CITY CLERK AT 321-773-3181 AT LEAST 48 HOURS IN ADVANCE OF THIS MEETING.

City of Indian Harbour Beach PROCLAMATION WHEREAS, Arbor Day is an annual observance that celebrates the role of trees in our lives and promotes tree planting and care; and WHEREAS, trees provide numerous environmental, economic, and social benefits, including reducing erosion, cutting heating and cooling costs, moderating temperatures, cleaning the air, producing oxygen, providing habitat for wildlife, and sustainable building materials; and WHEREAS, the City of Indian Harbour Beach recognizes the value of trees in enhancing the beauty, environmental health, and overall quality of life in our community; and WHEREAS, the City of Indian Harbour Beach was recognized as a Tree City USA member city for the second year in a row, demonstrating its commitment to effective urban forest management and environmental stewardship; and WHEREAS, the City’s Tree Preservation Board has worked diligently to plan and host the Fourth Annual Arbor Day Ceremony, ensuring a successful celebration of trees and their importance to our community; and WHEREAS, the City of Indian Harbour Beach will celebrate Arbor Day on March 28, 2026, at Gleason Park, and encourages all residents to participate in this meaningful event. NOW, THEREFORE, we, the City Council of the City of Indian Harbour Beach, Florida, do hereby proclaim March 28, 2026, as “Arbor Day” in Indian Harbour Beach and encourage all citizens to attend the Arbor Day ceremony, plant trees, and recognize the many benefits trees provide to our community. IN WITNESS WHEREOF, we have hereunto set our hands and caused the Seal of the City of Indian Harbour Beach to be affixed this 24th day of March 2026. X Scott Nickle Mayor X Adam Dyer Deputy Mayor X Susan Ruimy Council Member X David Nutt Council Member X Neil Yorio Council Member

City of Indian Harbour Beach PROCLAMATION WHEREAS, water is a basic and essential need of every living creature; and WHEREAS, The State of Florida, Water Management Districts and the City of Indian Harbour Beach, are working together to increase awareness about the importance of water conservation; and WHEREAS, the City of Indian Harbour Beach and the State of Florida have designated April, typically a dry month when water demands are most acute, Florida’s Water Conservation Month, to educate citizens about how they can help save Florida’s precious water resources; and WHEREAS, the City of Indian Harbour Beach has always encouraged and supported water conservation, through various educational programs and special events; and WHEREAS, every business, industry, school, and citizen can help by saving water and thus promote a healthy economy and community; and WHEREAS, outdoor irrigation comprises of a large portion of water use, the City of Indian Harbour Beach will encourage citizens and businesses to focus on improving outdoor irrigation efficiency; NOW THEREFORE, be it resolved that by virtue of the authority vested in me as Mayor of the City of Indian Harbour Beach, do hereby proclaim the month of April as “Water Conservation Month” The City of Indian Harbour Beach, Florida calls upon all residents and businesses to help protect our precious water resources by practicing water-saving measures and increasing awareness of the importance of conservation. In recognition of the 27 th year of Water Conservation Month, this year’s focus will be on ensuring that outdoor irrigation systems operate efficiently by using properly functioning rain shutoff devices. By making sure these devices are installed, connected, and working as intended, our community can prevent unnecessary watering, reduce waste, and make better use of the rainfall we receive. X Scott Nickle Mayor X Adam Dyer Deputy Mayor X Susan Ruimy Council Member X David Nutt Council Member X Neil Yorio Council Member

CITY MANAGER’S REPORT: March 24, 2026 A. ACTION ITEMS 1. N/A B. INFORMATIONAL ITEMS 1. Fire Station Annex Project update The design team’s geo-technical sub-contractor will be on-site in the next week or so to perform soil borings (see attached map for locations), which will necessitate the temporary closure of the current tennis courts. Staff will post notices at the courts and on the City’s website and social media site. 2. NEOGOV update After individual briefings with the City Council, I signed a proposal from NEOGOV for a web-based human resources application, tracking, and onboarding program at an initial cost of $9,499.89 (including initial setup fees), which will be funded from the City Manager’s Contingency account (see attached tracker). The annual cost of $12,123.00 will streamline the current labor-intensive tracking system and better position the City to defend against any frivolous wrongful-hiring claims. 3. Space Coast Transportation Planning Organization’s E-bike safety website Staff recently added a link to the City’s website, which will take viewers directly to the SCTPO’s new website that contains the following information: • Know Before You Buy guidance to help individuals understand what to consider prior to purchasing an e-bike • Clear information on the three classes of e-bikes and how they differ • A summary of statewide Florida rules governing e-bike operation • An overview of current Florida legislation • A breakdown of local ordinances within Brevard County, including: o Cocoa Beach o Indian Harbour Beach o Upcoming updates from Satellite Beach o Downloadable e-bike safety social media graphics for community use & more! • Ongoing Updates 4. Special Magistrate Hearings scheduled Special magistrate hearings are scheduled for 9:00am on Wednesday, May 20th for the following cases: • 213 Timpoochee: Signs • 375 Yuma Dr: Exterior Building Maintenance

March 24, 2026 City Manager’s Report City Council Meeting 2 5. Communications Manager position update The job advertisement closed on March 13, 2026, with 12 applicant packets received. Nine telephone interviews are scheduled for March 26th and 27th, with on- site interviews planned for mid-April. 6. Atlantic/Alhambra/Ronnie DEP ARPA Funded Projects update On March 16, 2026, the City received a check for $1,549,479.98, representing 100% reimbursement for the three stormwater projects. 7. February Revenue and Expenditure report Per Article VI, Section 4 (H) of the Charter of the City of Indian Harbour Beach, a copy of the General Fund and ARPA Revenue and Expenditure Report for the period ending February 28, 2026 (41.67% of FY26) is attached. The General Fund report includes revenue of $8,389,611, representing 56.38% of the budget (excluding fund balance), and expenditures of $5,404,348, accounting for 32.70% of the budget. The Stormwater Utility Fund report includes revenue of $369,810, representing 89.35% of the budget, and expenditures of $28,917, representing 3.39% of the budget. The ARPA Fund report includes expenditures of $392,538, representing 26.28% of the fund balance as of October 1, 2025. 8. Revised Waste Management rate increase for 2026 As detailed in the attached email and supporting information, Waste Management notified the City on March 18th that their previously calculated 3.85% CPI increase for 2026 was incorrect. The correct rate is 4.33% and will be effective April 1st. 9. 2026 Legislative Session The Legislative Session ended on March 13, 2026, the 60th day – Last day of Regular Session (Article III, section 3(d), State Constitution), without a budget being passed. A special session is planned sometime in April to finalize the FY27 State budget. Additionally, most experts anticipate one or more additional special sessions to be called to address property tax reform and congressional redistricting. The traditional IHB legislative tracker will be provided at each Council meeting through final signing decisions by Governor DeSantis.

March 24, 2026 City Manager’s Report City Council Meeting 3 C. Tentative Agenda Items for the Next Regular City Council Meeting 10. The following items are currently planned for the April 14th City Council Meeting (items requested by a Council Member are indicated in parentheses) a. Old Business: Keep on the table Ordinance No. 2026-04: Tall grass and wildflowers b. School year 26-27 School Resource Officer funding memorandum of understanding c. Discussion of Fire Department staffing proposals (DM Dyer and CM Nutt) d. Memorandum of understanding/agreement with the City of Satellite Beach regarding the muck removal projects e. Piggy-back contract with Atkins-Realis for engineering services related to the muck removal project f. Ordinance No. 2026-05: Subdivision plat approval first reading (may shift to the May 12th meeting) g. Ordinance No. 2026-06: P2 zoning right-of-way setbacks first reading (may shift to the May 12th meeting) D. Upcoming Events 11. Veterans Monument Dedication ceremony 3:30 p.m., Wednesday, March 25th Southwest part of Gleason Park (between the walking trail and the lake) 12. 4th Annual Arbor Day Celebration 10:00 a.m. – 1:00 p.m., Saturday, March 28th Gleason Park (near observation deck) 13. Planning and Zoning Board Meeting 7:00 p.m., Wednesday, April 1st Council Chamber 14. City Council Meeting 7:00 p.m., Tuesday, April 14th Council Chamber 15. Tree Preservation Board 7:00 p.m., Wednesday, April 15th Council Chamber 16. City Council FY27-31 Five-Year Financial Model and Capital Improvement Plan workshop 5:30 p.m., Tuesday, April 28th Council Chamber 17. City Council Meeting 7:00 p.m., Tuesday, April 28th Council Chamber

March 24, 2026 City Manager’s Report City Council Meeting 4 18. Firefighters' Memorial Day Sunday, May 3rd USA flag display in Gleason Park 19. Planning and Zoning Board Meeting 7:00 p.m., Wednesday, May 6th Council Chamber 20. City Council Meeting 7:00 p.m., Tuesday, May 12th Council Chamber 21. Peace Officers Memorial Day Friday, May 15th USA flag display in Gleason Park 22. Armed Forces Day Saturday, May 16th USA flag display in Gleason Park 23. Special Magistrate hearings 9:00 a.m., Wednesday, May 20th Council Chamber 24. Tree Preservation Board 7:00 p.m., Wednesday, May 20th Council Chamber 25. Memorial Day Monday, May 25th USA flag display in Gleason Park Offices closed 26. City Council Meeting 7:00 p.m., Tuesday, May 26th Council Chamber

FY26 Contingency Tracker Additions Deletions 1-Oct-25 225,736 Beginning balance 8-Sep-25 36,402 Savings from property, workers' compensation, etc. renewal 23-Sep-25 19,880 Replacement of four doors at O&P Boat House 24-Sep-25 5,218 Savings from Police boat house replacement project 1-Oct-25 2,443 Savings from East side Gleason Park irrigation expansion project 8-Oct-25 2,557 Savings from Police radio replacement project 14-Oct-25 2,516 Savings from ASC westside multi-purpose pathway project 21-Oct-25 17,263 Overage for the cost to develop and transmit the annual stormwater report to the State 28-Oct-25 14,608 Savings from Police vehicle purchases 28-Oct-25 11,473 Overage for Police vehicle equipment purchases 24-Nov-25 19,500 Golf Cart study 3-Dec-25 3,000 RVI (Comp. Plan update) change order 22-Dec-25 19,486 ASC fence replacement 19-Feb-26 35,391 City Hall elevator repair 25-Feb-26 39,998 City Hall repairs 17-Mar-26 9,500 NEOGOV HR system 289,480 175,492 Sub-totals 113,988 Current Balance yellow indicates proposed, but not approved actions 3/18/2026 1:26 PM

February 2026 Rev and Exp Report Account Id Account Description Budget YTD Rev/Expd Balance/ Excess/Deficit %Expd/ %Real 001-0000-311-1010 Gross Tax 8,159,353.00 7,409,261.62 (750,091.38) 90.81 001-0000-311-1020 Penalties 2,000.00 871.97 (1,128.03) 43.60 001-0000-311-1200 Disc for Early Payment of Tax (297,816.00) (287,290.09) 10,525.91 - 001-0000-311-2000 Delinquent Taxes 2,500.00 2,405.92 (94.08) 96.24 311 Total 7,866,037.00 7,125,249.42 (740,787.58) 001-0000-312-4130 Local Option Fuel Tax 351,000.00 98,197.51 (252,802.49) 27.98 312 Total 351,000.00 98,197.51 (252,802.49) 001-0000-314-1000 Utility Service Tax: Electric 546,000.00 183,936.92 (362,063.08) 33.69 001-0000-314-3000 Utility Service Tax: Water 105,000.00 43,515.24 (61,484.76) 41.44 001-0000-314-4000 Utility Service Tax: Gas 33,000.00 9,596.36 (23,403.64) 29.08 001-0000-314-8000 Utility Tax: Propane 1,520.00 4,794.32 3,274.32 315.42 314 Total 685,520.00 241,842.84 (443,677.16) 001-0000-315-2000 Communications Service Tax 210,000.00 90,774.17 (119,225.83) 43.23 315 Total 210,000.00 90,774.17 (119,225.83) 001-0000-323-1000 Franchise Fee: Electric 641,000.00 150,653.00 (490,347.00) 23.50 001-0000-323-4000 Franchise Fee: Gas 48,500.00 - (48,500.00) - 001-0000-323-7000 Franchise Fee: Solid Waste 130,000.00 - (130,000.00) - 323 Total 819,500.00 150,653.00 (668,847.00) 001-0000-334-1001 FL State Grants 172,600.00 - (172,600.00) - 001-0000-334-5050 FEMA - Matching - Operating - 867.71 867.71 - 334 Total 172,600.00 867.71 (171,732.29) 001-0000-335-1250 State Shared Sales Tax 337,000.00 87,438.34 (249,561.66) 25.95 001-0000-335-1251 Municipal Fuel Tax 48,718.00 18,827.98 (29,890.02) 38.65 001-0000-335-1252 Special & Motor Fuel Use Tax 295.00 106.37 (188.63) 36.06 001-0000-335-1400 Mobile Home License Tax 700.00 349.25 (350.75) 49.89 001-0000-335-1500 Alcoholic Beverage Tax 4,539.00 4,673.42 134.42 102.96 001-0000-335-1800 1/2 Cent Sales Tax 605,000.00 192,924.26 (412,075.74) 31.89 001-0000-335-4500 Fuel Tax Refunds: State of FL 3,035.00 941.42 (2,093.58) 31.02 335 Total 999,287.00 305,261.04 (694,025.96) 001-0000-338-1100 County Business Tax 6,850.00 1,375.09 (5,474.91) 20.07 338 Total 6,850.00 1,375.09 (5,474.91) 0000 Total 11,110,794.00 8,014,220.78 (3,096,573.22) 001-1900-316-0000 Local Business Tax 35,000.00 6,560.25 (28,439.75) 18.74 316 Local Business Tax 35,000.00 6,560.25 (28,439.75) 001-1900-329-5010 Alarm Permits 4,050.00 825.00 (3,225.00) 20.37 001-1900-329-5012 Vacation Rental Registration 28,000.00 15,000.00 (13,000.00) 53.57 001-1900-329-5015 Special Activity Permits 1,075.00 625.00 (450.00) 58.14 001-1900-329-5030 Miscellaneous Fees - 165.00 165.00 - 329 Total 33,125.00 16,615.00 (16,510.00) 001-1900-343-9000 Recycling Fees: Waste Management 9,785.00 2,873.20 (6,911.80) 29.36 343 Total 9,785.00 2,873.20 (6,911.80) 001-1900-344-5000 Parking Fees 54,000.00 9,428.46 (44,571.54) 17.46 344 Total 54,000.00 9,428.46 (44,571.54) 001-1900-349-0010 Purchased Copies 10.00 - (10.00) - 001-1900-349-0015 Notary Fees 5.00 - (5.00) - 349 Total 15.00 - (15.00) 001-1900-361-1000 Interest: Florida Prime (SBA) 9,750.00 3,365.34 (6,384.66) 34.52 001-1900-361-1055 Interest: Truist 39,750.00 9,772.94 (29,977.06) 24.59 001-1900-361-1100 Interest: Investment FMIvT 7,500.00 2,731.35 (4,768.65) 36.42 001-1900-361-1150 Interest: FL SAFE 350,000.00 - (350,000.00) - 001-1900-361-1200 Interest: Cnty Tax Collector 9,000.00 11,753.35 2,753.35 130.59 001-1900-361-2150 Dividends: FL SAFE 20,000.00 72,527.29 52,527.29 362.64 001-1900-361-3000 Net Inc/Dec Investment FV - - - - 361 Total 436,000.00 100,150.27 (335,849.73) 001-1900-364-0000 Disposition of Fixed Assets 5,000.00 - (5,000.00) - 364 Disposition of Fixed Assets 5,000.00 - (5,000.00) Page 1 of 13

February 2026 Rev and Exp Report Account Id Account Description Budget YTD Rev/Expd Balance/ Excess/Deficit %Expd/ %Real 001-1900-366-2500 Safety Grant 5,000.00 - (5,000.00) - 366 Donations: Private Sources 5,000.00 - (5,000.00) 001-1900-369-9042 Fire Truck Proceeds 22,352.00 - (22,352.00) - 001-1900-369-9110 Miscellaneous Revenue Gen Govt 1,000.00 4,988.02 3,988.02 498.80 001-1900-369-9112 Insurance Claim Revenue - 5,073.09 5,073.09 - 369 Total 23,352.00 10,061.11 (13,290.89) 001-1900-394-0000 Prior Year Income 2,801,698.00 - (2,801,698.00) - 394 Prior Year Income 2,801,698.00 - (2,801,698.00) 1900 Total 3,402,975.00 145,688.29 (3,257,286.71) 001-2100-312-5200 Casualty Ins Premium Tax 103,977.00 - (103,977.00) - 312 Total 103,977.00 - (103,977.00) 001-2100-331-2001 Bulletproof Vest Grant 1,000.00 - (1,000.00) - 331 Total 1,000.00 - (1,000.00) 001-2100-335-2910 Seized Tag Revenue 300.00 50.00 (250.00) 16.67 001-2100-335-2915 Online Crash Reports 400.00 210.00 (190.00) 52.50 335 Total 700.00 260.00 (440.00) 001-2100-337-2150 BC School Board: SRO 74,500.00 18,625.00 (55,875.00) 25.00 001-2100-337-2175 Victim Advocate/VOCA (Local Shared) 40,500.00 19,628.60 (20,871.40) 48.47 337 Total 115,000.00 38,253.60 (76,746.40) 001-2100-342-1000 Contract Services: Police 1,800.00 740.00 (1,060.00) 41.11 001-2100-342-1010 Purchased Copies 90.00 42.00 (48.00) 46.67 001-2100-342-1015 Fingerprinting/Notary Fees 180.00 59.00 (121.00) 32.78 342 Total 2,070.00 841.00 (1,229.00) 001-2100-351-9010 County Court Criminal 1,500.00 281.00 (1,219.00) 18.73 001-2100-351-9020 Circuit Court Criminal 1,500.00 1,051.15 (448.85) 70.08 001-2100-351-9040 Traffic Court 1,500.00 269.20 (1,230.80) 17.95 001-2100-351-9050 Traffic Fines 6,800.00 1,978.67 (4,821.33) 29.10 351 Total 11,300.00 3,580.02 (7,719.98) 001-2100-354-1000 Ordinance Violation Fees 400.00 335.08 (64.92) 83.77 001-2100-354-1100 Parking & Local Misc Citations 1,500.00 613.53 (886.47) 40.90 354 Total 1,900.00 948.61 (951.39) 001-2100-366-0000 Donation-PD - 1,500.00 1,500.00 - 001-2100-366-2000 Donations: Equipment/Supplies 1,500.00 5,525.00 4,025.00 368.33 366 Donation-PD 1,500.00 7,025.00 5,525.00 001-2100-369-9110 Miscellaneous Revenue PD 750.00 313.46 (436.54) 41.79 369 Total 750.00 313.46 (436.54) 2100 Total 238,197.00 51,221.69 (186,975.31) 001-2200-329-1060 Fire Plan Review Fees 2,000.00 8,407.52 6,407.52 420.38 329 Total 2,000.00 8,407.52 6,407.52 001-2200-334-2002 Firefighter Supplemental Compensation 1,320.00 330.00 (990.00) 25.00 334 Total 1,320.00 330.00 (990.00) 001-2200-342-2000 Fire Safety Inspections 18,500.00 7,550.00 (10,950.00) 40.81 001-2200-342-2050 Contract Svcs: Fire Marshal 550.00 397.04 (152.96) 72.19 001-2200-342-5010 Vacation Rental Inspections 5,500.00 2,380.00 (3,120.00) 43.27 342 Total 24,550.00 10,327.04 (14,222.96) 001-2200-366-2000 Donations: Equipment/Supplies - 22,351.53 22,351.53 - 366 Total - 22,351.53 22,351.53 001-2200-369-9110 Miscellaneous Revenue FD - 190.00 190.00 - 369 Total - 190.00 190.00 2200 Total 27,870.00 41,606.09 13,736.09 001-2400-322-0000 Building Permits 83,000.00 38,312.16 (44,687.84) 46.16 001-2400-322-0030 Electrical Permits 9,050.00 5,784.50 (3,265.50) 63.92 001-2400-322-0040 Plumbing Permits 1,800.00 3,131.86 1,331.86 173.99 001-2400-322-0050 Mechanical Permits 13,000.00 6,511.68 (6,488.32) 50.09 322 Building Permits 106,850.00 53,740.20 (53,109.80) 001-2400-329-1000 Plan Checking Fees 17,000.00 18,416.38 1,416.38 108.33 Page 2 of 13

February 2026 Rev and Exp Report Account Id Account Description Budget YTD Rev/Expd Balance/ Excess/Deficit %Expd/ %Real 001-2400-329-1010 Site Plans & Plat Fees 1,000.00 - (1,000.00) - 001-2400-329-1020 Rezoning, Variances, CLU 1,000.00 - (1,000.00) - 001-2400-329-1050 Reinspection Fee 650.00 324.00 (326.00) 49.85 001-2400-329-5030 Miscellaneous Fees 750.00 - (750.00) - 329 Total 20,400.00 18,740.38 (1,659.62) 001-2400-335-2930 BP Surcharge: City's Portion 250.00 389.55 139.55 155.82 335 Total 250.00 389.55 139.55 001-2400-359-2000 Special Magistrate Fees 500.00 - (500.00) - 359 Total 500.00 - (500.00) 2400 Total 128,000.00 72,870.13 (55,129.87) 001-4100-334-1001 FL State Grants 1,318,914.00 - (1,318,914.00) - 334 Total 1,318,914.00 - (1,318,914.00) 001-4100-344-9000 FL DOT Reimb for Median Maint 16,325.00 4,081.25 (12,243.75) 25.00 344 Total 16,325.00 4,081.25 (12,243.75) 4100 Total 1,335,239.00 4,081.25 (1,331,157.75) 001-7200-347-2000 Contract Svcs: Parks & Rec - 4.00 4.00 - 001-7200-347-2110 Swimming Lessons 44,010.00 1,446.73 (42,563.27) 3.29 001-7200-347-2111 Activities: Swim Team 4,120.00 2,000.00 (2,120.00) 48.54 001-7200-347-2130 Arts/Crafts Annual Show 2,500.00 100.00 (2,400.00) 4.00 001-7200-347-2150 Classes: Dance & Exercise 2,370.00 2,275.60 (94.40) 96.02 001-7200-347-2160 Aquafit 2,680.00 808.38 (1,871.62) 30.16 001-7200-347-2170 Activities/Classes: Children 1,038.00 684.00 (354.00) 65.90 001-7200-347-2185 Activities: Summer 93,100.00 - (93,100.00) - 001-7200-347-2186 Summer Swim Team 4,500.00 - (4,500.00) - 001-7200-347-2190 Classes: Martial Arts, Fencing 1,120.00 630.00 (490.00) 56.25 001-7200-347-2400 Pool Fees 29,995.00 9,459.73 (20,535.27) 31.54 001-7200-347-2920 Pool Memberships 41,100.00 15,371.51 (25,728.49) 37.40 001-7200-347-2930 Facilities Rental 36,300.00 12,646.62 (23,653.38) 34.84 001-7200-347-2931 Green Space Rental - 10,271.97 10,271.97 - 001-7200-347-2940 Miscellaneous Fees 500.00 (611.00) (1,111.00) (122.20) 001-7200-347-2942 Lifeguard Certificates: Misc Rev - 1,200.00 1,200.00 - 347 Total 263,333.00 56,287.54 (207,045.46) 001-7200-366-1500 Donations 350.00 - (350.00) - 001-7200-366-1550 Contributions: Paver Project 800.00 1,514.00 714.00 189.25 366 Total 1,150.00 1,514.00 364.00 001-7200-369-9110 Miscellaneous Revenue REC 900.00 392.00 (508.00) 43.56 001-7200-369-9111 Vending Machine Revenue 1,850.00 529.18 (1,320.82) 28.60 001-7200-369-9116 5K Race Revenues 16,000.00 1,000.00 (15,000.00) 6.25 369 Total 18,750.00 1,921.18 (16,828.82) 7200 Total 283,233.00 59,722.72 (223,510.28) 001-9999-999-9999 Cancel Revenue - 200.00 200.00 - 999 Total - 200.00 200.00 9999 Total - 200.00 200.00 General Fund Revenue Totals 16,526,308.00 8,389,610.95 (8,136,697.05) 001-1100-510-0000 LEGISLATIVE PERSONNEL SERVICES - - - - 001-1100-510-2100 PAYROLL TAX: SOCIAL SECURITY 1,750.00 434.00 1,316.00 24.80 001-1100-510-2110 PAYROLL TAX: MEDICARE 400.00 101.60 298.40 25.40 001-1100-510-2310 INSURANCE: LIFE 200.00 105.30 94.70 52.65 510 LEGISLATIVE PERSONNEL SERVICES 2,350.00