Economic Development Authority

Agenda

AGENDA

Economic Development Authority

ECONOMIC DEVELOPMENT AUTHORITY REGULAR MEETING

November 10, 2026, at 8:30 AM

COMMISSION CHAMBERS, 412 WEST ORANGE STREET, ROOM 102, WAUCHULA, FL 33873

COMMISSIONERS AND BOARD MEMBERS:

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District I Timothy E. Wells

District II Noey A. Flores

District III E. Donald Chancey, Jr.

District IV Russell A. Melendy

District V Kenneth A. Miller

Olivia Minshew

Donna Doubleday

Linda Roberson

Dawn Page

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County Manager John Eason

Clerk Victoria L. Rogers

County Attorney Sarah Allen

Administrative Services Manager Holly Smith

Executive Assistant Brandy Crawford

1.

INVOCATION, FOLLOWED BY THE PLEDGE OF ALLEGIANCE

2.

CALL TO ORDER

3.

APPROVAL OF THE AGENDA

4.

AFFIDAVIT OF PUBLICATION

The meeting notice was published in the Herald Advocate and the Florida Administrative Weekly on November 5, 2026.

5.

APPROVAL OF MINUTES

A.

Approval of the August 4, 2026, meeting minutes.

- Motion to approve the meeting minutes from August 4, 2026, as presented.

6.

BUSINESS AGENDA

A.

AGENDA Economic Development Authority ECONOMIC DEVELOPMENT AUTHORITY REGULAR MEETING November 10, 2026, at 8:30 AM COMMISSION CHAMBERS, 412 WEST ORANGE STREET, ROOM 102, WAUCHULA, FL 33873 1

1. INVOCATION, FOLLOWED BY THE PLEDGE OF ALLEGIANCE 2. CALL TO ORDER 3. APPROVAL OF THE AGENDA 4. AFFIDAVIT OF PUBLICATION 5. APPROVAL OF MINUTES A. Approval of the August 4, 2026, meeting minutes. 6. BUSINESS AGENDA A. Matthew Finelli, CliftonLarsonAllen - Statement of Work Audit Agreements B. Victoria L. Rogers, Clerk of the Circuit Court & Comptroller - Request for Board's acknowledgement of the Clerk's unadjusted monthly financial statements for months ending September 30, 2026, and October 31, 2026. COMMISSIONERS AND BOARD MEMBERS: __________________________________________________________________________________________ District I Timothy E. Wells District II Noey A. Flores District III E. Donald Chancey, Jr. District IV Russell A. Melendy District V Kenneth A. Miller Olivia Minshew Donna Doubleday Linda Roberson Dawn Page ____________________________________________________________________________________________ County Manager John Eason Clerk Victoria L. Rogers County Attorney Sarah Allen Administrative Services Manager Holly Smith Executive Assistant Brandy Crawford The meeting notice was published in the Herald Advocate and the Florida Administrative Weekly on November 5, 2026. - Motion to approve the meeting minutes from August 4, 2026, as presented. - Motion to approve the Statement of Work - Assertion Based Examination Services and Statement of Work - Audit Services with CliftonLarsonAllen, LLP, authorizing the County Manager or Chair to sign any necessary documents in furtherance thereof. 2

C. Victoria L. Rogers, Clerk of the Circuit Court & Comptroller - Request for Board approval and ratification of vouchers payable dated July 1, 2026, through September 30, 2026, totaling $909,341.50, which includes 22 issued checks numbered 1138 through 1159. These vouchers payable include reimbursement requests and invoice checks. These were issued in accordance with established procedures and for lawful purposes. For a detailed list, please refer to the check register on file in the Clerk’s Office in the Accounting Department. 7. PROJECT UPDATES A. Meredith Durastanti, Hardee County School District - Project Update B. Dawn Page, City of Bowling Green - Project Updates C. Linda Roberson, Town of Zolfo Springs - Project Updates D. Olivia Minshew, City of Wauchula - Project Updates E. Christopher Simpron, Hardee County BOCC - Project Updates 8. ADJOURNMENT - Motion to acknowledge the Clerk's unadjusted monthly financial statements. - Motion to approve and ratify vouchers paid July 1, 2026, through September 30, 2026, totaling $909,341.50, which includes 22 issued checks numbered 1138 through 1159. * Mildred & Doyle Carlton Hardee County Recreation Complex Project * Water Main Valve Improvements * Train Depot Improvements * WWTF Capacity Improvements * Water Treatment Plant Expansion * Heard Bridge Road * Riverview Heights * Wauchula Hills Water & Wastewater Phase 5 & 6 * Wauchula Hills Water & Wastewater Phase 7 * Wauchula Hills Phase 9 * Water & Wastewater Utility Master Plan * Gateway Signs 3

Item Cover Page DATE: November 10, 2026 SUBMITTED BY: Brandy Crawford, County Manager's Office ITEM TYPE: Minutes for Approval AGENDA SECTION: APPROVAL OF MINUTES SUBJECT: Approval of the August 4, 2026, meeting minutes. SUGGESTED ACTION: - Motion to approve the meeting minutes from August 4, 2026, as presented. AGENDA ITEM NO. 5.A ECONOMIC DEVELOPMENT AUTHORITY AGENDA ITEM REPORT ATTACHMENTS: Meeting Minutes 8.4.26.docx 4

MINUTES Economic Development Authority ECONOMIC DEVELOPMENT AUTHORITY REGULAR MEETING August 4, 2026, at 8:30 AM COMMISSION CHAMBERS, 412 WEST ORANGE STREET, ROOM 102, WAUCHULA, FL 33873 5

Hardee County Economic Development Authority August 6, 2026 2 1. INVOCATION, FOLLOWED BY THE PLEDGE OF ALLEGIANCE 2. CALL TO ORDER Attendee Name Title Status Arrived Timothy E. Wells Commissioner Present Noey A. Flores Commissioner Present E. Donald Chancey, Jr. Commissioner Present Russell A. Melendy Chairman Present Kenneth A. Miller Commissioner Present Donna Doubleday Board Member Present Linda Roberson Board Member Present Dawn Page Board member Present Olivia Minshew Board Member Present Holly Smith Interim County Manager Present Victoria L. Rogers Clerk of the Circuit Court & Comptroller Present Sarah Allen County Attorney Absent Kristin Ottinger Attorney Present via Electronically Brandy Crawford Executive Assistant Present Chair Melendy called the meeting to order at 8:30 a.m. 3. APPROVAL OF THE AGENDA Chair Melendy opened for a motion. Motion by Commissioner Flores and second by Commissioner Chancey to approve the agenda. Motion carried unanimously. Ayes – Wells, Flores, Chancey, Melendy, Miller, Doubleday, Roberson, Page, and Minshew 4. AFFIDAVIT OF PUBLICATION Chair Melendy announced the meeting notice was published in The Herald- Advocate and the Florida Administrative Weekly on July 30, 2026. 5. APPROVAL OF MINUTES A. Meeting minutes from June 16, 2026. Motion by Commissioner Wells and second by Board Member Minshew to approve the meeting minutes from June 16, 2026, as presented. Motion carried unanimously. Ayes – Wells, Flores, Chancey, Melendy, Miller, Doubleday, Roberson, Page, and Minshew 6. BUSINESS AGENDA A. Clerk's Monthly Financial Statements: Victoria L. Rogers, Clerk of the Circuit Court & Comptroller, requested the Board’s acknowledgement of Clerk's Monthly Financial Statements for the months ending April 30, 2026, May 31, 2026, and June 30, 2026. Motion by Commissioner Flores and second by Commissioner Wells to acknowledge the Clerk's monthly financial statements as presented. Motion carried unanimously. Ayes – Wells, Flores, Chancey, Melendy, Miller, Doubleday, Roberson, Page, and Minshew 6

Hardee County Economic Development Authority August 6, 2026 3 B. Board Approval and Ratification of Vouchers: Victoria L. Rogers, Clerk of the Circuit Court & Comptroller, requested Board approval and ratification payable dated April 1, 2026, through June 30, 2026, totaling $239,784.10, which includes 21 issued checks numbered 1117 through 1137. These vouchers payable include reimbursement requests and invoice checks. These were issued in accordance with established procedures and for official purposes. For a detailed list, please see the check register on file in the Clerk’s Office in the Accounting Department. Motion by Commissioner Miller and second by Commissioner Chancey to approve and ratify vouchers paid April 1, 2026, through June 30, 2026, totaling $239,784.10, which includes 21 issued checks numbered 1117 through 1137. Motion carried unanimously. Ayes – Wells, Flores, Chancey, Melendy, Miller, Doubleday, Roberson, Page, and Minshew Clerk Rogers explained the previously presented voucher payment amount of $239,784.10 was incorrect and requested the amount of $239,784.06 be approved by the Board. Commissioner Miller offered a new motion with corrected voucher amount total of $239,784.06. Commissioner Chancey seconded the motion. Motion by Commissioner Miller and second by Commissioner Chancey to approve and ratify vouchers paid April 1, 2026, through June 30, 2026, totaling $239,784.10, which includes 21 issued checks numbered 1117 through 1137. Motion carried unanimously. Ayes – Wells, Flores, Chancey, Melendy, Miller, Doubleday, Roberson, Page, and Minshew C. Economic Development Authority (EDA) Resolution 2026-02, adopting a budget for Fiscal Year 2026- 2027 (General and Recreation): Victoria L. Rogers, Clerk of the Circuit Court & Comptroller presented the fiscal year 2026-2027 budget for consideration. Motion by Commissioner Wells and second by Commissioner Chancey to approve Economic Development Authority Resolution 2026-02, adopting a budget for Fiscal Year 2026-2027 (General and Recreation); providing for severability, and providing for an effective date. Motion carried unanimously. Ayes – Wells, Flores, Chancey, Melendy, Miller, Doubleday, Roberson, Page, and Minshew D. Commerce Park Expansion Grant: Krystin Chapman, Chief Operating Officer with The Development Group, provided an update on the Commerce Park Expansion project. Completed items included site development, infrastructure and plat approval. The current projects included Debut Development and EcoSteris buildings and the manufacturing hub. With the additional $569,519.07 remaining grant funds, The Development Group will focus on the demolition of 1390 Mott Road, workforce enhancements including walking trails and pavilions, monument signs, security and additional site readiness. Board members acknowledged the grant update provided by Ms. Chapman and agreed the future projects aligned with the current scope of work. Therefore, no additional action was needed. E. 2026 Grant Application Scoring, Funding & Approval: Chair Melendy advised during our last meeting we heard grant presentations and today we will be scoring and funding projects for an effective date of October 1, 2027. Commissioner Flores suggested saving $250,000 annually for larger projects that will affect the entire county. Commissioner Miller stated he could support that concept instead of allocating all funding to projects this year. Commissioner Wells indicated he would support that initiative also. Motion by Commissioner Flores and second by Commissioner Wells that we set aside $250,000 out of the grant funds that have been received for fiscal year 2027 to establish a reserve fund for future countywide projects benefiting all entities. 7

Hardee County Economic Development Authority August 6, 2026 4 Clerk Rogers requested the motion be amended to include allowing for all necessary budget amendments. Commissioner Flores amended his motion to add any budget amendments that made be needed. Commissioner Wells amended his second to the motion. Assistant County Manager Simpron advised during the last meeting he was asked to provide a cost comparison for a prefabricated building versus a site-built building for the Pioneer Park restroom. The estimated cost for a site-built restroom is approximately $225,000 as compared to the prefabricated building at $282,933.63. Commissioner Miller commented that was a $50,000 saving for the site-built facility. Commissioner Chancey questioned if the construction plans for the restroom would include the ability to reuse them at a different location within the County. Commissioner Flores questioned the construction time difference between the prefabricated and site-built facility. Assistant County Manager Simpron advised the site-built facility would take an additional 6-12 months to complete. Board Member Robinson commented with the site-built facility, you need to include additional staff time for the project which will incur additional costs. Chairman Melendy advised with the $250,000 reserve amount, we had a total of $1,863,000 to award within the fiscal year 2027 budget. Commissioner Flores advised his lowest priority applications were the Pocket Park and Pyatt Park. Board Member Page stated Pyatt Park improvements fall within the infrastructure category for funding even though the funding will be utilized within a recreational facility. Funding within Hardee Lakes and Pioneer Park fall within the same category. Board Member Page advised she is in support of the bathrooms at Pioneer Park because of the necessity during events. However, she doesn’t believe the Hardee Lakes request is necessary. Nor did she believe the Pocket Park is needed. She was in support of funding all additional projects. Commissioner Wells advised his funding priorities were the Hamm Radio, Hardee Lakes, City of Wauchula, Town of Zolfo Springs, Pioneer Park restrooms, Pyatt Park and the Pocket Park. Chairman Melendy questioned if everyone was in consensus to not fund the Pocket Park. That was the consensus of all members. Commissioner Chancey stated his priorities included the Hamm Radio, City of Wauchula, Town of Zolfo Springs, Hardee Lakes, Pioneer Park, and Pyatt Park. He recommended a reduced funding amount for Pioneer Park and Pyatt Park. Board Member Minshew questioned if Hardee Lakes is a maintenance issue instead of a infrastructure project. Board Member Doubleday stated she recalled the project being discussed as a maintenance project during the previous meeting. Assistant County Manager Simpron advised the project is actually a combined project of maintenance and infrastructure. It will include new infrastructure with the expansion and maintenance of the existing unit. Commissioner Chancey questioned the cost comparison between the expansion and maintenance at Hardee Lakes. Assistant County Manager Simpron advised those costs were unknown at this time. Commissioner Flores advised in previous grant cycles the City of Bowling Green was denied funding to coat their wastewater tanks because it was deemed maintenance. Board Member Minshew advised in previous grant cycles the City of Wauchula submitted a maintenance and expansion project and they were advised the project needed to separate because grant funds can only be utilized for the expansion phase and would not cover maintenance. Facilities Superintendent Hilliard stated the maintenance at Hardee Lakes had been maintained. The issue was the current septic tank was not large enough for the current usage. Commissioner Chancey advised with the explanation from Facilities Superintendent Hilliard, the project appears to be more of an expansion project instead of maintenance. Commissioner Wells agreed that maintenance is not covered within EDA funds. However, the issue at Hardee Lakes is the current drainfield is not large enough for the current demands. Commissioner Flores questioned if recreational funds could be utilized for some of the projects. Clerk Rogers advised all grants would need to be funded from the infrastructure funds, not recreational funds. Board Member Minshew advised she agreed with Board Member Page’s recommendation and adding the additional funds to the Hardee Lakes project. Commissioner Miller advised his funding priorities were the City of Wauchula, Town of Zolfo Springs, Pioneer Park, Hardee Lakes, Hamm Radio, Pyatt Park and the Pocket Park. 8

Hardee County Economic Development Authority August 6, 2026 5 Chairman Melendy questioned if we had a consensus to fund the City of Wauchula, Town of Zolfo Springs, Pioneer Park and Hardee Lakes. Board Member Doubleday advised her funding priority would be City of Wauchula, Town of Zolfo Springs, Pioneer Park (at a reduced rate), Hamm Radio, and Pyatt Park (at a reduced rate). She would not fund Hardee Lakes or the Pocket Park. Board Member Minshew advised her funding priority would be the City of Wauchula, Town of Zolfo Springs, Hamm Radio, Pyatt Park, and Pioneer Park. She would not fund Hardee Lakes or the Pocket Park. Motion by Board Member Roberson and second by Board Member Page to award the following grant agreements in the amount designated including the necessary budget amendments, with an effective date of October 1, 2026; and authorizing the County Manager or Chair to sign any necessary documents, in furtherance thereof. City of Bowling Green - Pyatt Park Outdoor Fitness Court & Recreation Enhancement Project in the amount of $307,445. City of Wauchula - Pavement Management Plan & Electric Distribution System Master Plan in the amount of $322,600. Town of Zolfo Springs - Sanitary Sewer Evaluation Survey in the amount of $300,000. Hardee County BOCC - Pioneer Park Infrastructure Improvements in the amount of $560,510. Hardee County BOCC - Hardee Lakes Park Septic Tank & Elevated Drainfield in the amount of $307,445. Hardee County BOCC - Hamm Radio Emergency Communications in the amount of $65,000. Hardee County BOCC - Pocket Park in the amount of $0.00 Reserve Account - $250,000 Motion carried unanimously. Ayes – Wells, Flores, Chancey, Melendy, Miller, Doubleday, Roberson, Page, and Minshew Clerk Rogers advised the next meeting would be in October or November 2026 and CliftonLarsonAllen will present the audit during that meeting. 7. ADJOURNMENT With no further business, the meeting was adjourned at 9:59 a.m. X Russell A. Melendy, Chair Economic Development Authority Board 9

Item Cover Page DATE: November 10, 2026 SUBMITTED BY: Brandy Crawford, County Manager's Office ITEM TYPE: Business Agenda - Action Items AGENDA SECTION: BUSINESS AGENDA SUBJECT: Matthew Finelli, CliftonLarsonAllen - Statement of Work Audit Agreements SUGGESTED ACTION: - Motion to approve the Statement of Work - Assertion Based Examination Services and Statement of Work - Audit Services with CliftonLarsonAllen, LLP, authorizing the County Manager or Chair to sign any necessary documents in furtherance thereof. AGENDA ITEM NO. 6.A ECONOMIC DEVELOPMENT AUTHORITY AGENDA ITEM REPORT ATTACHMENTS: Audit Services - Granicus.pdf Examination Services - Granicus.pdf 10

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Hardee County Economic Development Authority Hardee County Economic Development Authority Board Chairperson County Manager 20

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Hardee County Economic Development Authority Board Chairperson Hardee County Economic Development Authority County Manager 25

Item Cover Page DATE: November 10, 2026 SUBMITTED BY: Charlene Albritton, Clerk of Courts ITEM TYPE: Business Agenda AGENDA SECTION: BUSINESS AGENDA SUBJECT: Victoria L. Rogers, Clerk of the Circuit Court & Comptroller - Request for Board's acknowledgement of the Clerk's unadjusted monthly financial statements for months ending September 30, 2026, and October 31, 2026. SUGGESTED ACTION: - Motion to acknowledge the Clerk's unadjusted monthly financial statements. AGENDA ITEM NO. 6.B ECONOMIC DEVELOPMENT AUTHORITY AGENDA ITEM REPORT ATTACHMENTS: EDA 2026-09 UNADJ FS AT YE2026-11-05 WM.pdf EDA 2026-10 UNADJ FS AT YE2026-11-05 WM.pdf 26

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FOR THE TWELVE (12) MONTHS ENDING SEPT 30 2026-UNADJUSTED Hardee Economic Dev Authority INDEPENDENT BOARD Balance Sheet 100.00 % Yr Complete For Fiscal Year: 2026 / 9 GL Number GL Description Current Period Year to Date Assets 001-101-100-0 CASH - WSB 45,646.37- 7,375,624.55 001-131-000-0 ACCOUNTS RECEIVABLE 0.00 0.00 001-133-100-1 DUE FROM BOCC 0.00 0.00 001-155-000-00 PREPAID EXPENSES 0.00 0.00 001-155-100-00 PREPAID ACCOUNTING SERVICES 380.00- 0.00 ---------------- ---------------- Total Assets 46,026.37- 7,375,624.55 ================ ================ Liabilities and Equity 001-201-000-0 ACCOUNTS PAYABLE 272,549.09 272,549.09 001-205-000-00 RETAINAGE PAYABLE 0.00 0.00 001-208-000-00 DUE TO OTHER GOVERNMENT 0.00 0.00 001-220-000-0 DEFERRED REVENUE 0.00 0.00 ---------------- ---------------- Total Liabilities 272,549.09 272,549.09 001-271-000-0 FUND BALANCE 0.00 0.00 001-281-000-0 FUND BALANCE-RESTRICTED 0.00 5,343,197.49 001-284-000-0 FUND BALANCE-UNASSIGNED 0.00 1,405,292.09 001 YTD Accumulated 318,575.46- 354,585.88 ---------------- ---------------- Total Equity 318,575.46- 7,103,075.46 ---------------- ---------------- Total Liabilites and Equity 46,026.37- 7,375,624.55 ================ ================ Total Encumbrance 0.00 0.00 UNOFFICIAL 272,549.0972,549.09 0.000.0 0.000 0 0.000 0.0 ----- -------------- ---- 549.09 272,5549.09 2 0.000.00 0.000.00 0.000.00 318,575318,5 ---------------- 313 tyty DOCUMENT 0000 97.4997.49 5,292.09,292.09 354,585.88354,585.88 ------------------------------ - 7,103,075.467,103,075.4 ------ --------------- --------- 6,026.37- 7,375026.37- 7, ============ ============ ==== 0.000 28

FOR THE TWELVE (12) MONTHS ENDING SEPT 30 2026-UNADJUSTED Hardee Economic Dev Authority INDEPENDENT BOARD REVENUE - BUDGET TO ACTUAL 100.00 % Yr Complete For Fiscal Year: 2026 / 9 REVENUES ORIGINAL BUDGET YTD Budget Amendments Amended Budget Current Revenues YTD Revenues % Budget Received 001-335-390-0 SEVERANCE TAX - ECON DIST 1,550,000 81,417.21 1,631,417.21 0.00 1,631,417.21 100% 001-361-100-0 INTEREST-ECONOMIC DISTRICT 240,000 30,000.00- 210,000.00 17,526.13 209,593.49 100% -------------- ---------------- --------------- ---------------- ---------------- ---------- TOTAL REVENUE 1,790,000 51,417.21 1,841,417.21 17,526.13 1,841,010.70 100% 001-399-000-01 CASH FORWARD ECONOMIC DISTRICT 328,255 6,946.77 335,201.77 0.00 0.00 0% -------------- ---------------- --------------- ---------------- ---------------- ---------- TOTAL UNRESTRICTED CASH FRWRD 328,255 6,946.77 335,201.77 0.00 0.00 0% 001-399-000-61 RESTRICTED CASH FWD - IDA (19-15-06 569,519 0.07 569,519.07 0.00 0.00 0% 001-399-000-62 RESTRICTED CASH FWD - BCC (19-15-08 92,619 11,000.36- 81,618.64 0.00 0.00 0% 001-399-000-69 RESTRICTED CASH FWD - BCC (21-17-04 1,163,522 4,720.00- 1,158,802.00 0.00 0.00 0% 001-399-000-70 RESTRICTED CASH FWD - BCC (21-17-05 1,945 1,945.00- 0.00 0.00 0.00 0% 001-399-000-76 RESTRICTED CASH FWD - BOCC (22-20-0 712,186 46,085.55- 666,100.45 0.00 0.00 0% 001-399-000-84 RESTRICTED CASH FWD - BOCC (24-23-0 850,000 0.00 850,000.00 0.00 0.00 0% 001-399-000-85 RESTRICTED CASH FWD - BOCC (24-23-0 93,816 69,101.73- 24,714.27 0.00 0.00 0% 001-399-000-86 RESTRICTED CASH FWD - TOZS (24-23-0 246,679 61,106.37- 185,572.63 0.00 0.00 0% 001-399-000-88 RESTRICTED CASH FWD - COW (24-23-05 123,994 81,317.75- 42,676.25 0.00 0.00 0% 001-399-000-89 RESTRICTED CASH FWD - COW (24-23-06 99,733 72,536.00- 27,197.00 0.00 0.00 0% 001-399-000-90 RESTRICTED CASH FWD - COBG (25-24-0 1,000,000 0.00 1,000,000.00 0.00 0.00 0% 001-399-000-91 Restricted Cash Fwd-TOZS (26-25-01) 300,000 0.00 300,000.00 0.00 0.00 0% 001-399-000-92 Restricted Cash Fwd-BOCC (26-25-02) 250,000 0.00 250,000.00 0.00 0.00 0% 001-399-000-93 Restricted Cash Fwd-COW (26-25-03) 1,000,000 0.00 1,000,000.00 0.00 0.00 0% 001-399-000-94 Restricted Cash Fwd-COBG (26-25-04) 125,000 0.00 125,000.00 0.00 0.00 0% 001-399-000-95 Restricted Cash Fwd-BOCC (26-25-05) 30,000 0.00 30,000.00 0.00 0.00 0% 001-399-000-96 Restricted Cash Fwd-BOCC (26-25-07) 80,000 0.00 80,000.00 0.00 0.00 0% -------------- ---------------- --------------- ---------------- ---------------- ---------- TOTAL RESTRICTED CASH FORWARD 6,739,013 347,812.69- 6,391,200.31 0.00 0.00 0% -------------- ---------------- --------------- ---------------- ---------------- ---------- TOTAL ALL REVENUES 8,857,268 289,448.71- 8,567,819.29 17,526.13 1,841,010.70 21% ============== ================ =============== ================ ================ ========== UNOFFICIAL0.0 ,526.13 ----------- ------------ - 17,526.13 17,526.13 7 0.000.00 ------ --------------- ---------- ,201.7701.77 569,519.07569,519.07 81,618.6481,618.64 00- 1,158,802.0000- 1,158,802.00 45.00- 045.00- 0 6,085.55- 666,1,085.55- 666 0.00 850.00 85 69,101.73-69,101.7 61,106.37-61,106.37- 94 81,317.7581,317.7 9,733 72,536,733 72 000,000000,000 300,000300,000 250,000250,000 1,000,0001,000,000 -04) 125,000-04) 125, -25-05) 30,-25-05) 30, (26-25-07)6-25-07) ---- FORWARDFORWARD DOCUMENT.00 0.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 .27 0.07 0. 72.6372.63 2,676.25676.25 27,197.0027,197.00 1,000,000.001,000,000.00 0 300,000.00300,000.00 .00 250,000.0.00 250,000.0 0.00 1,000,000.00 1,000, 0.00 1250.00 125 0.000.00 0.000.00 -- -------------------------- 013 347,812.013 347,812. ------- --------------- ------ 8,857,2688,857,268 ============== ============ 29

FOR THE TWELVE (12) MONTHS ENDING SEPT 30 2026-UNADJUSTED Hardee Economic Dev Authority INDEPENDENT BOARD EXPENSE - BUDGET TO ACTUAL 100.00 % Yr Complete For Fiscal Year: 2026 / 9 EXPENSES ORIG BUDGET YTD BUDGET AMENDMENTS AMENDED BUDGET CURRENT EXPENSE YTD EXPENSES OUTSTANDING ENCUMBRANCE % BUDGET USED AVAILABLE BUDGET 001-552-000-61 IDA (19-15-06) COMMERCE PARK EXPAN 569,519.00 0.07 569,519.07 48,190.25 48,190.25 0.00 8% 521,328.82 001-552-000-62 BCC (19-15-08) WH W&WW P5/6 EXPANS 92,619.00 11,000.36- 81,618.64 660.00 6,820.00 0.00 8% 74,798.64 001-552-000-69 BCC (21-17-04) WH W&WW PH7(HWY 17/ 1,163,522.00