Town Council Agenda and Packet

TOWN OF LAKE PLACID TOWN COUNCIL Regular Meeting Agenda Monday, May 11, 2026, 5:30 PM Town of Lake Placid Government Center 1069 U.S. Highway 27 N, Lake Placid, Florida 33852 Town Council Meeting Streaming WWW.LAKEPLACIDFL.NET on the “Home Page” Or The Town of Lake Placid YouTube Channel https://www.youtube.com/@lakeplacidflgov7268 1. Call to Order – Mayor Charles Invocation Pledge of Allegiance Roll Call Mayor Colleen Charles Council Member Nell Frewin-Hays Council Member Greg Sapp Council Member Joy Eberhardt 2. Public Comments on Non-Agenda Items (Limited to 3 minutes unless a more extended period is permitted by the presiding officer or by a majority of the Town Council. 3. Mayor Comments 4. Consent Agenda A. Approval of Agenda B. Approval of Minutes, Town Council March 16, 2026 and April 13, 2026 C. Approval of Departmental Financial Reports for April 2026 D. Approval of all duly authorized monthly bills for April 2026 5. Presentations / Citizens on the Agenda A. Proclamation # 2026-04 Historical Preservation Month B. Proclamation # 2026-05 May 18th International Museum Day 6. Public Hearings (None) 7. Action Agenda A. Town Council Appointment for Open Council Seat and Swearing-In B. Appointment of Vice Mayor Vice-Mayor C. Lake Placid Regional Utility Update D. Advance Wastewater Treatment Plant Construction Contract Addendum 1 E. Lake June Park Pickleball Court project F. Piggyback Contract City of Sebring with Excavation Point Inc G. Budget Amendment Request – Fireworks Line-Item Increase 8. Town Administrator / Town Attorney / Staff 9. Mayor/Council Members 10. AdjournmentPage 1 of 82

Any person who might wish to appeal any decision made by the Lake Placid Town Council in a public hearing or meeting is hereby advised that he will need a record of the proceedings and, for such purpose, may need to ensure that a verbatim record of the proceedings is made which will include the testimony and evidence upon which such appeal is to be based. The Lake Placid Town Council does not discriminate upon the basis of any individual's disability status. This non- discrimination policy involves every aspect of the Council’s functions, including one's access to, participation, employment, or treatment in its programs or activities. Anyone requiring reasonable accommodation as provided for in the Americans with Disabilities Act or Section 286.26 Florida Statutes should contact Town Clerk Eva Cooper-Hapeman, ADA Coordinator at 863-699-3747 or by email at lakeplacidinfo@gmail.com. Requests for CART or interpreter services should be made at least 24 hours in advance to permit coordination of the service. PLEASE NOTE OUR WEB SITE ADDRESS: www.lakeplacidfl.net ADDITIONAL INFORMATION ON MEETINGS: TOWN MEETINGS: Town Council (Meets on the 2nd and 3rd Monday of each Month at 5:30 pm, unless cancelled, check the town public calendar for updates at https://www.lakeplacidfl.net/publiccalendar) Regular Town Council Meeting Monday, May 18, 2026, 5:30 PM Regular Town Council Meeting Monday, June 8, 2026, 5:30 PM Community Redevelopment Agency (CRA) (Meets on the 3rd Monday of each Month, before the Town Council Meeting or thereafter at 5:30 pm, unless cancelled, check the town's public calendar at https://www.lakeplacidfl.net/publiccalendar) CRA Board Meeting Monday, May 18, 2026, 5:30 PM Lake Placid Planning Agency and Board of Adjustments (LPA/BOA) (Meets on the 1st Monday of each Month at 5:30 pm, unless cancelled. Check the town's public calendar for updates at https://www.lakeplacidfl.net/publiccalendar) Regular Meeting: Monday, June 1, 2026, 5:30 pm Lake Placid Regional Utility Advisory Commission (LPRUAC) (meets on the 1st Tuesday of each Month at 1:30 pm unless cancelled. Check the town's public calendar for updates at https://www.lakeplacidfl.net/publiccalendar) Regular Meeting: Tuesday, June 2 ,2026, 1:30 pm Anniversaries: John E Autrey May 26, 2025Page 2 of 82

Town of Lake Placid Regular Town Council Meeting Action/Summary Minutes Disclaimer for Meeting Minutes (Florida): These minutes summarize the meeting, prepared in accordance with Section 286.011(2), Florida Statutes. They are not verbatim transcripts. The purpose of these minutes is to record the actions taken and the general substance of the discussion. Individuals seeking a verbatim record of the proceedings may need to provide their own record, such as through an audio recording or the services of a court reporter. Any corrections or amendments to these minutes are made and adopted by the Town Council at a duly noticed public meeting. Meeting Date: March 16, 2026 - 5:30 p.m. Lake Placid Government Center 1069 US Highway 27 N, Lake Placid, FL 33852 1. Call to Order The Regular Meeting of the Town Council of the Town of Lake Placid, Florida, was called to order by Mayor John Holbrook at 7:31 p.m. on March 16, 2026, following the Lake Placid Community Redevelopment Agency (CRA) meeting at the Lake Placid Government Center. Invocation and Pledge (Given before the Town Council meeting, at the CRA meeting) Roll Call Present: • Mayor John Holbrook • Council Member Nell Frewin-Hays • Council Member Debra Worley • Council Member Colleen Charles • Council Member Joy Eberhardt Absent: • None A quorum was established. Others Present: • Town Administrator: Charlotte Rodriguez • Town Attorney: Michael Durham • Town Clerk: Eva Cooper Hapeman • Deputy Clerk: Tina Cantwell • Public Works Director: Alan Keefer • Facilities Director: Harry Durbano • LPPD Chief: Mark Schneider • Compliance Officer: Leigh Ann Bemis • Town Planner: Dana Riddell. 2. Public Comments on Non-Agenda Items • Public Comments, Margaret Dear, Jack Comly, appreciation for the Lake Placid Police Department for support and assistance regarding the break-ins at the Lake Placid Historical Society, and request for updates on the Lake June Park Pickleball, Wastewater, and police department. • Staff advised that the pickleball court project remained under legal review and no contracts had yet been executed. Staff further stated the project must be substantially complete by April 30, 2027, to satisfy grant requirements. Staff also advised that a detailed wastewater 4.B. Approval of Minutes, Town Council March 16, 2026 and April 13, 2026Page 3 of 82

treatment plant financial update would be presented later in the meeting and confirmed the projected completion date for the new police station remained January 2027. 3. Mayor’s Report (No report given) 4. Agenda Motion: Council Member Worley moved to approve the agenda; seconded by Council Member Hays. Roll Call Vote: Worley – Yes; Hays – Yes; Charles – Yes. Outcome: Motion carried unanimously. 5. Presentations / Citizens On Agenda A. 2024-2025 Town of Lake Placid Community Redevelopment Agency (CRA) Annual Report • Ms. Cooper-Hapeman presented and reviewed the Town of Lake Placid CRA Annual Report. Motion: Council Member Worley moved to accept the 2024–2025 Town of Lake Placid Community Redevelopment Agency Annual Report; seconded by Council Member Hays. Roll Call Vote: Worley – Yes; Hays – Yes; Charles – Yes; Eberhardt – Yes. Outcome: Motion carried unanimously. B. Town of Lake Placid Grant(s) Review • Ms. Rodriguez, Pennoni Engineering, Ms. Osborne, and Staff gave an overview of the Advanced Wastewater Treatment Plant project, which included a grant overview and the town project's estimated project costs, and presented a detailed review of active grants and funding programs. Discussion also included: o The original Camp and Conference Center lift station project, o Expansion of the project following the $40 million grant award, o Redesign and upsizing of lift stations and force mains, o Inflation impacts on project costs, o Removal of portions of the original project scope due to budget limitations, and o Remaining contingency funding. • PUBLIC COMMENTS: Lisa Sherman addressed grant reimbursement procedures, cash-flow concerns, and appreciation for the detailed financial presentation and public transparency. 6. Public Hearings A. LPTC.26.001, Request for consideration of a variance to the architectural design standards for a water dispensing facility at 70 Plaza Ave., Lake Placid, FL 33852. • Ms. Riddell presented the request to the Town Council for Consideration. • Mayor and Council responded; Council Member Charles spoke to the Chief regarding the location, and another confirmed speaking with the planning staff; otherwise, there was no ex parte communication that took place. Ms. Cooper-Hapeman, the Town Clerk, administered the oath to all individuals expected to provide testimony. • Council discussion focused on: o Parking impacts. o Smoke Shack redevelopment concerns. o Variance precedent. o Landscaping concerns. o Architectural consistency. • Public Comments: Margaret Dear and Ken LeBlanc offered support for the request, citing the project as a benefit for the residents. Motion: Council Member Eberhardt moved to approve Variance Request LPTC.26.001 for the water dispensing facility at 70 Plaza Avenue based on the findings presented by planning staff; seconded by Council Member Charles. Roll Call Vote: Eberhardt – Yes; Charles – Yes; Hays – No; Worley – Yes. Outcome: Motion carried 3 - 1.Page 4 of 82

7. Action A. Town of Lake Placid Strategic Plan (2026-2030) • Ms. Codo-Salisbury of the Central Florida Regional Planning Council (CFRPC) presented, and the Town Council discussed the Town of Lake Placid Strategic Plan 2026–2030 that was presented. The plan was developed through public workshops and stakeholder engagement • Mayor Holbrook read Resolution 2026-06 by title. • Public Comments: Ken LeBlanc and Pam Fentress discussed the strategic plan and Main Street Program and stated the program could assist with downtown redevelopment and CRA implementation, and addressed wording changes within the strategic plan related to “intentional growth,” “smart growth,” and “rational growth.” Motion: Council Member Worley moved to approve Resolution 2026-06 adopting the Town of Lake Placid Strategic Plan 2026–2030 with an amendment changing “Intentional Growth” to “Rational Growth,” seconded by Council Member Charles. Roll Call Vote: Worley – Yes; Charles – Yes; Haynes – Yes; Holbrook – Yes. Outcome: Motion carried unanimously. B. Banking Services (heard after 4.B.) • The Mayor read Resolution 2026-08 by title. • Council discussion addressed revised versions of the resolution, underwriting status, and review of final loan documents. Motion: Council Member Worley moved to approve Resolution 2026-08, seconded by Council Member Charles. Roll Call Vote: Worley – Yes; Charles – Yes; Hays – Yes; Eberhardt – Yes. Outcome: Motion carried unanimously. 8. Town Administrator/Town Attorney/ Staff • The Town Administrator stated staff would continue moving projects and operations forward and thanked council and staff for their continued support and teamwork regarding ongoing town initiatives, utility operations, and grant management efforts. 9. Mayor/ Council Members • The Mayor expressed condolences to the family of former town employee John Carnahan following his death in a diving accident at Bishop Park beach. Council acknowledged Mr. Carnahan’s previous service in the town’s utilities department and recognized the loss to both the community and town staff. • Council discussed ongoing delays, legal review, grant deadlines, and rising costs associated with the Lake June Park Pickleball Court Project. Discussion emphasized the need to move the project forward, fulfill prior council commitments, and place the item on the next regular meeting agenda for further action. • 10. Adjournment Hearing no objections, Mayor Holbrook declared the meeting adjourned at 9:33 PM. Action Summary Minutes respectfully submitted by Eva Cooper-Hapeman, Town Clerk.Page 5 of 82

Town of Lake Placid Regular Town Council Meeting Action/Summary Minutes Disclaimer for Meeting Minutes (Florida): These minutes summarize the meeting, prepared in accordance with Section 286.011(2), Florida Statutes. They are not verbatim transcripts. The purpose of these minutes is to record the actions taken and the general substance of the discussion. Individuals seeking a verbatim record of the proceedings may need to provide their own record, such as through an audio recording or the services of a court reporter. Any corrections or amendments to these minutes are made and adopted by the Town Council at a duly noticed public meeting. Meeting Date: April 13, 2026 - 5:30 p.m. Lake Placid Government Center 1069 US Highway 27 N, Lake Placid, FL 33852 ELECTED OFFICIALS SWORN IN: The meeting began with the administration of the oath of office to newly elected officials. Colleen Charles was sworn in as Mayor, and Council Members Greg Sapp and Nell Frewin-Hays, were also sworn. 1. Call to Order The Regular Meeting of the Town Council of the Town of Lake Placid, Florida, was called to order by Mayor Colleen Charles at 5:36 p.m. on April 13, 2026, at the Lake Placid Government Center. Invocation and Pledge Pastor Norris of Trinity Lutheran Church delivered the invocation. A procedural change was introduced for future meetings: a local veteran will lead the Pledge of Allegiance. For this meeting, Police Chief Schneider, a four-year Navy veteran, led the pledge. Roll Call Present: • Mayor Colleen Charles • Council Member Greg Sapp • Council Member Nell Frewin-Hays • Council Member Joy Eberhardt Absent: • None A quorum was established. Others Present: • Town Administrator: Charlotte Rodriguez • Town Attorney: Mike Dureham • Town Clerk: Eva Cooper Hapeman • Deputy Clerk: Tina Cantwell • Public Works Director: Alan Keefer • LPPD Chief: Mark Schneider • Compliance Officer: Leigh Ann Bemis • Town Planner: Dana RiddellPage 6 of 82

2. Public Comments on Non-Agenda Items • PUBLIC COMMENTS: Marlene Barger, Jack Calmly – Comments included congratulations to newly elected and re-elected officials and concerns regarding difficulty accessing meeting agendas on the Town’s new website platform. • The new website transition was noted, and improvements would be made. 3. Mayor’s Comments • Mayor Charles expressed appreciation to voters and recognized former Mayor John Holbrook for 28 years of service and Council Member Deborah Worley for completing a term. • Key priorities were outlined, including improving communication, transparency, meeting efficiency, public safety, infrastructure, and accessibility through regular office hours, for the Mayor and Council Members. 4. Consent Agenda A. Approval of Agenda B. Approval of Minutes, Town Council Meetings, February 16, 2026, and March 9, 2026 C. Approval of Departmental Financial Reports for March 2026 D. Approval of all duly authorized monthly bills for March 2026 E. Approval of the FDOT Maintenance Agreement No: BEJ86 FM NO.: 432726-1-78-14 Motion: Council Member Hays moved to approve the consent agenda as amended to add Action Item – RPAC Grant Application Bicentennial Playground Equipment; seconded by Council Member Sapp. Roll Call Vote: Hays – Yes; Sapp – Yes; Eberhardt – Yes. Outcome: Motion carried unanimously. A correction was noted for prior meeting minutes (February 16, 2026), correcting a vote count from 4–1 to 3–1. 5. Presentations / Citizens on Agenda A. Citizen Award Presentation • Police Chief Schneider presented a citizen award to Gilbert Randall for providing shelter and assistance to residents during cold weather and power outages. B. Pennoni Engineers Wastewater & Treatment Plant Update • Mr. Hoffman of Pennoni Engineers gave an update that the wastewater treatment plant was nearing operational startup, with final coating issues resolved. Transition from the old plant to the new plant was expected to begin shortly. Updates were also provided on force main extensions, permit renewals, and easement progress. 6. Public Hearings (No Agenda Items) 7. Action A. LPTC.26.003, Request for consideration to reduce the parking requirement for a change in use at 7 S. Main Ave., Lake Placid, FL 33852. • Council considered a request for a parking reduction related to a change of use to a café. Discussion focused on private versus public parking availability, cumulative impacts of prior waivers, and business model considerations. Public Comments: • Margaret Dear, Bill Brantley, Ken LeBlanc – Comments addressed the fairness of repeated parking variances, long-term downtown parking challenges, potential mitigation funding, and the need for a revitalization-focused downtown parking strategy.Page 7 of 82

• The applicant indicated willingness to revisit discussions with the property owner regarding parking access. Staff and the Town Attorney advised further review. Motion: Council Member Sapp moved to table LPTC 26-003 until the next meeting; seconded by Council Member Hays. Roll Call Vote: Sapp – Yes; Hays– Yes; Eberhardt– Yes. Outcome: Motion carried unanimously. B. Grace Bible Church Request for Fee Waiver • John Canfield presented a request for a fee waiver for a youth-focused community event involving approximately 20 organizations. The event aligns with the Town's strategic goals for youth engagement and community partnerships. • Council expressed support for the event but discussed concerns regarding fee waivers and budget impacts, including sanitation and public safety costs. • The applicant withdrew the request after Council members offered to contribute funds to cover event costs personally. Motion: No motion made. Outcome: Request withdrawn; no formal action taken. C. Mason G. Smoak Foundation Request for Fee Waivers • Council considered a recurring fee waiver for the 18th Annual 5K event. Costs were previously budgeted as part of legacy event funding. Motion: Council Member Sapp moved to approve the Mason G. Smoak Foundation fee waiver request totaling $3,150; seconded by Council Member Hays. Roll Call Vote; Sapp– Yes; Hays – Yes; Eberhardt – Yes. Outcome: Motion carried unanimously. D. Florida Cyber Security Grants Award • Staff reported that the Town was awarded a cybersecurity grant; however, the funding amount is unknown. Council requested broader language in documentation to avoid tying the grant to a specific IT provider, and staff to work with the Town Attorney. No action required. E. RPAC Grant Application (Bicentennial Park Playground) (agenda item added by council during agenda approval) • Council considered submitting an RPAC grant application for playground equipment after a previous FRDAP application was denied. Motion: Council Member Sapp moved to approve submission of the RPAC grant application for Bicentennial Park playground equipment; seconded by Council Member Hays. Roll Call Vote: Sapp – Yes; Hays – Yes; Eberhardt – Yes. Outcome: Motion carried unanimously. 8. Town Administrator/Town Attorney/ Staff • Solicitation of Letters of Interest – Vacant Council Seat o Council discussed the process to fill a vacant council seat. Eligible residents will submit letters of interest to the Town Clerk. A submission deadline of April 27, 2026, at 5:00 pm was established. No formal motion required. • Staff provided updates on: o Road closure (West Park Street, April 15) o Strategic Plan and Downtown Revitalization Plan (presentation in May) o Utilities Master Plan scheduling o Recruitment for Utilities Director o Tower property sale and pending developer update o Culver’s project progress o Dal Hall building use solicitation o YMCA agreement (forthcoming) • Bill Brantley provided an update on park fitness equipment, including eight planned stations with donated materials and labor. In addition, the need for additional paved parking and ADA accessibility near the park was identified for future budget consideration.Page 8 of 82

• Staff noted: o Pending update on tower property code violations (deferred due to staff absence) o Legacy Foundation exploring assumption of fireworks event responsibilities (to return in May) o 9. Mayor/ Council Members • Council members provided general comments and updates. Questions previously raised regarding park improvements, including flag equipment and basketball court upgrades, were addressed through staff reports. • A suggestion was made to consider establishing a shared workspace or office area at Town Hall for council members to meet with residents on a rotating basis. • Mayor Charles provided an update on park improvements, noting that basketball court repairs—including new nets, striping, lighting timers, and electrical work—are nearing completion. • Central Contractors were acknowledged for completing electrical repairs at Lake June Park at no cost to the Town. 10. Adjournment Hearing no objections, Mayor Charles declared the meeting adjourned at 6:59 PM. Action Summary Minutes respectfully submitted by Eva Cooper-Hapeman, Town Clerk.Page 9 of 82

APRIL 2026 TOWN OF LAKE PLACID05/05/2026 07:50 gb8501_ pg.php/Job No: 48905 Page 1 of 23 USER: ECOOPER FINANCIAL FUNDS: ALL 58.33 % Yr Complete For Fiscal Year: 2026 / 4 GL ACCOUNTS ACCOUNTS DESCRIPTION MONTH ACTUAL MONTHLY BUDGET YTD ACTUAL YTD BUDGET ANNUAL BUDGET REC' D/ EXP BUDGET GOVERNMENTAL REVENUE 001- 300- 000 GEN BUDGET FUND BALANCE 0. 00 0. 00 0. 00 242, 945. 00 242, 945. 00 0. 00 % 001- 311- 000 GEN AD VALOREM TAXES 80, 509. 13 0. 00 829, 072. 99 1, 276, 811. 00 1, 276, 811. 00 64. 93 % 001- 312- 410 GEN FIRST LOCAL OPTION FUEL TA 4, 921. 37 0. 00 37, 754. 97 64, 624. 00 64, 624. 00 58. 42 % 001- 312- 430 GEN SECOND LOCAL OPTION FUEL T 3, 580. 30 0. 00 25, 519. 58 43, 416. 00 43, 416. 00 58. 78 % 001- 314- 100 GEN UTILITY SERVICE TAX - ELEC 28, 688. 20 0. 00 221, 247. 53 410, 000. 00 410, 000. 00 53. 96 % 001- 314- 800 GEN UTILITY SERVICE TAX - PROP 2, 222. 37 0. 00 46, 767. 25 16, 000. 00 16, 000. 00 292. 30 % 001- 315- 000 GEN ( CST) COMMUNICATION SERVIC 12, 927. 74 0. 00 100, 949. 10 155, 000. 00 155, 000. 00 65. 13 % 001- 316- 012 GEN LOCAL BUSINESS TAX 122. 50 0. 00 3, 063. 50 18, 000. 00 18, 000. 00 17. 02 % 001- 316- 013 GEN PEDDLER TAX 0. 00 0. 00 25. 00 0. 00 0. 00 0. 00 % 001- 322- 000 GEN. ZONING/ PLANNING PERMITS 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 322- 001 GEN. ZONING/ PLANNING ENG. REV 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 322- 002 GEN. ZONING/ PLANNING VARIANCE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 322- 003 GEN. REZONING/ PLANNING 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 322- 004 GEN. SITE PLAN REVIEW 0. 00 0. 00 2, 500. 00 4, 000. 00 4, 000. 00 62. 50 % 001- 322- 005 GEN. SPECIAL EXCEPTION 0. 00 0. 00 745. 00 0. 00 0. 00 0. 00 % 001- 322- 006 GEN. PLATTING 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 322- 007 GEN. REZONE/ FLU 0. 00 0. 00 0. 00 4, 000. 00 4, 000. 00 0. 00 % 001- 322- 900 GEN PERMITS - OTHER 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 322- 901 GEN PERMITS - SIGN 0. 00 0. 00 200. 00 500. 00 500. 00 40. 00 % 001- 322- 903 GEN PERMITS - DRIVE WAY 250. 00 0. 00 2, 800. 00 1, 300. 00 1, 300. 00 215. 38 % 001- 323- 100 GEN FRANCHISE FEE - ELECTRICIT 21, 951. 10 0. 00 200, 848. 51 342, 099. 00 342, 099. 00 58. 71 % 001- 324- 620 GEN RECREATON USER FEES 0. 00 0. 00 4, 740. 00 8, 000. 00 8, 000. 00 59. 25 % 001- 329- 500 GEN SPECIAL ASSESSMENT ( PLANNI 0. 00 0. 00 500. 00 0. 00 0. 00 0. 00 % 001- 331- 001 GEN STATE COMM PLANNING TECH A 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 331- 002 GEN USDA RUAL DEVELOPMENT LOAN 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 331- 010 GEN FED GRANT - CSLFRF 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 331- 100 FDOT FED GRANT 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 331- 210 GEN FED GRANT - DRUG 0. 00 0. 00 0. 00 1, 000. 00 1, 000. 00 0. 00 % 001- 331- 211 PD GRANT FOR DOJ 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 331- 220 GEN GRANT - FDLE 0. 00 0. 00 25, 000. 00 1, 000. 00 1, 000. 00 2500. 00 % 001- 331- 500 P. D. FED DEPT OFFICE OF GOVERN 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 331- 502 ST & RD. FED DEPT OFFICE OF GO 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 331- 504 REC. FED DEPT OFFICE OF GOVERN 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 334- 010 GEN FL RECREATION DEVELOPMENT 0. 00 0. 00 0. 00 200, 000. 00 200, 000. 00 0. 00 % 001- 334- 101 GEN FDOT- NORTH US MAINTENANCE 4, 425. 87 0. 00 13, 277. 55 17, 703. 00 17, 703. 00 75. 00 % 001- 334- 500 GEN ST GRANT - DEPT OFFICE OF 0. 00 0. 00 5, 683. 71 0. 00 0. 00 0. 00 % 4.C. Approval of Departmental Financial Reports for April 2026Page 10 of 82

APRIL 2026 TOWN OF LAKE PLACID05/05/2026 07:50 gb8501_ pg.php/Job No: 48905 Page 2 of 23 USER: ECOOPER FINANCIAL FUNDS: ALL 58.33 % Yr Complete For Fiscal Year: 2026 / 4 GL ACCOUNTS ACCOUNTS DESCRIPTION MONTH ACTUAL MONTHLY BUDGET YTD ACTUAL YTD BUDGET ANNUAL BUDGET REC' D/ EXP BUDGET 001- 334- 502 ST & RD ST GRANT - DEPT OFFIC 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 334- 504 REC. ST GRANT - DEPT OFFICE O 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 334- 505 P. D. ST GRANT - DEPT OFFICE OF 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 335- 125 GEN MUNICIPAL REVENUE SHARING 6, 740. 13 0. 00 48, 356. 79 89, 530. 00 89, 530. 00 54. 01 % 001- 335- 140 GEN MOBILE HOME LICENSES 258. 87 0. 00 4, 021. 38 3, 500. 00 3, 500. 00 114. 90 % 001- 335- 150 GEN ALCOHOLIC BEVERAGE LICENSE 0. 00 0. 00 2, 464. 68 8, 500. 00 8, 500. 00 29. 00 % 001- 335- 180 GEN LOCAL GOVT. HALF CENT SALE 13, 937. 77 0. 00 90, 233. 82 163, 061. 00 163, 061. 00 55. 34 % 001- 335- 900 GEN STATE STREET LIGHTS MAINTE 0. 00 0. 00 0. 00 15, 537. 00 15, 537. 00 0. 00 % 001- 337- 700 GEN LOCAL GOVERNMENT UNIT GRAN 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 337- 701 GEN LOCAL GOVERNMENT UNIT GRAN 0. 00 0. 00 0. 00 299, 274. 00 299, 274. 00 0. 00 % 001- 340- 100 P. D. PUBLIC RECORDS 0. 00 0. 00 988. 37 0. 00 0. 00 0. 00 % 001- 341- 900 GEN OTHER GEN GOVT CHARGES & E 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 342- 000 GEN OTHER GEN GOVT CHARGES & E 0. 00 0. 00 72. 00 0. 00 0. 00 0. 00 % 001- 342- 100 P. D. REPORT FEE 2. 00 0. 00 285. 00 500. 00 500. 00 57. 00 % 001- 342- 101 P. D. PARKING TICKET 40. 00 0. 00 320. 00 500. 00 500. 00 64. 00 % 001- 342- 102 P. D. SPECIAL DETAIL - POLICING 412. 50 0. 00 8, 992. 00 25, 000. 00 25, 000. 00 35. 97 % 001- 342- 900 P. D. OTHER PUBLIC SAFETY CHARG 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 342- 901 C. E. CODE VIOLATION FINES 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 342- 902 C. E. CODE ENFORCEMENT FINES 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 342- 903 C. E. ADMINISTRATIVE HEARINGS F 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 342- 907 P. D. MAGISTRATE COURT PUBLIC S 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 342- 909 P. D. MAGISTRATE ADMINISTRATION 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 342- 910 P. D. MUNICIPAL LIEN RESEARCH F 85. 00 0. 00 1, 700. 00 3, 000. 00 3, 000. 00 56. 67 % 001- 347- 200 REC TOWN PARKS RENTAL CHARGE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 347- 900 REC USER FEE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 351- 100 P. D. FINES- FORFEITURES 2, 385. 25 0. 00 16, 844. 33 35, 800. 00 35, 800. 00 47. 05 % 001- 351- 300 P. D. EDUCATION ASSESSMENT 145. 60 0. 00 884. 43 1, 800. 00 1, 800. 00 49. 14 % 001- 358- 001 GEN REC. TOWN PARKS RENTAL 400. 00 0. 00 1, 225. 00 3, 500. 00 3, 500. 00 35. 00 % 001- 358- 002 T. H. BUILDING RENTAL ( Reservat - 100. 00 0. 00 - 425. 00 500. 00 500. 00 85. 00-% 001- 359- 000 P. D. OTHER FINES & CHARGES 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 361- 000 GEN INTEREST 0. 00 0. 00 29, 885. 77 40, 000. 00 40, 000. 00 74. 71 % 001- 361- 001 GEN INTEREST: CD & MM 0. 00 0. 00 53. 60 200. 00 200. 00 26. 80 % 001- 362- 007 GEN ADM. BUILDING RENT: WATER 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 362- 008 GEN ADM. BUILDING RENT: SANITA 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 362- 009 GEN ADM. BUILDING RENT: WASTEW 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 362- 010 GEN ADM. BUILDING RENT: CEMETE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 362- 011 GEN ADM. BUILDING RENT: 1069 U 740. 00 0. 00 2, 960. 00 4, 500. 00 4, 500. 00 65. 78 % 001- 364- 001 GEN. DISPOSITION OF FIXED ASSE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 %Page 11 of 82

APRIL 2026 TOWN OF LAKE PLACID05/05/2026 07:50 gb8501_ pg.php/Job No: 48905 Page 3 of 23 USER: ECOOPER FINANCIAL FUNDS: ALL 58.33 % Yr Complete For Fiscal Year: 2026 / 4 GL ACCOUNTS ACCOUNTS DESCRIPTION MONTH ACTUAL MONTHLY BUDGET YTD ACTUAL YTD BUDGET ANNUAL BUDGET REC' D/ EXP BUDGET 001- 364- 004 REC. DISPOSITION OF FIXED ASSE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 364- 005 P. D. DISPOSITION OF FIXED ASSE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 365- 001 ADMIN. SALE OF SURPLUS ASSETS 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 365- 002 ST & RD. SALE OF SURPLUS ASSET 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 365- 005 P. D. SALE OF SURPLUS ASSETS 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 366- 000 GEN ADM. DONATIONS FROM PRIVAT 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 366- 200 P. D. DONATIONS FROM PRIVATE SO 447. 00 0. 00 447. 00 0. 00 0. 00 0. 00 % 001- 366- 202 P. D. DONATIONS FROM FINGERPRIN 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 366- 203 P. D. CAR SEAT DONATIONS 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 366- 204 P. D. HALLOWEEN DONATIONS 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 366- 205 P. D. FLAG POLE DONATIONS - HWY 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 366- 206 P. D. CONCEALED WEAPON CLASS 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 366- 207 P. D. TOY DRIVE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 366- 208 P. D. NO SHAVE NOVEMBER 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 366- 209 P. D. BACK TO SCHOOL DONATIONS 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 366- 710 REC. DONATIONS FROM PRIVATE SO 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 369- 000 C. E. NUISANCE ABATEMENT 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 369- 010 GEN ADM. MISCELLANEOUS REVENUE 0. 00 0. 00 312. 65 3, 000. 00 3, 000. 00 10. 42 % 001- 369- 100 P. D. EE REIMB. FOR AUTO USE ( T 0. 00 0. 00 21. 41 0. 00 0. 00 0. 00 % 001- 381- 100 GEN ADM TRANSFER- IN RESERVES 0. 00 0. 00 0. 00 287, 280. 00 287, 280. 00 0. 00 % 001- 381- 101 GEN ADM TRANSFER- IN S. A. LOAN 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 381- 900 GEN ADM TRANSFER IN _ LAKE JUNE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 381- 901 GEN ADM. TRANSFER IN - SANITAT 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 381- 902 ADM. TRANSFER- IN HCBCC 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 381- 997 GEN ADM. TRANSFER IN - INFRA 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 381- 998 ADM. TRANSFER IN ( CHAMBER EVEN 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 381- 999 GEN ADM. TRANSFER- IN 0. 00 0. 00 200, 000. 00 1, 963, 888. 00 1, 963, 888. 00 10. 18 % 001- 386- 100 CULTURE/ RECREATION - COUNTY TR 0. 00 0. 00 0. 00 125, 000. 00 125, 000. 00 0. 00 % 001- 392- 000 GEN ADM. INSURANCE PROCEEDS 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 392- 004 REC. INSURANCE PROCEEDS 0. 00 0. 00 5, 746. 50 0. 00 0. 00 0. 00 % 001- 392- 005 P. D. INSURANCE PROCEEDS 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 101- 300- 000 BUDGET FUND BALANCE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 101- 312- 630 INFRA LOCAL GOVERNMENT INFRAST 419, 939. 28 0. 00 423, 546. 79 390, 717. 00 390, 717. 00 108. 40 % 101- 334- 400 INFRA STATE GRANT ST&RD 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 101- 361- 010 INFRA INTEREST 0. 00 0. 00 21, 039. 46 14, 000. 00 14, 000. 00 150. 28 % 101- 381- 000 INFRA TRANSFER IN - HCSB 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 101- 381- 016 INFRA OPERATING TRANSFER- IN 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 101- 381- 100 GEN ADM TRANFER- IN S. A. LOAN 0. 00 0. 00 0. 00 40, 763. 00 40, 763. 00 0. 00 %Page 12 of 82

APRIL 2026 TOWN OF LAKE PLACID05/05/2026 07:50 gb8501_ pg.php/Job No: 48905 Page 4 of 23 USER: ECOOPER FINANCIAL FUNDS: ALL 58.33 % Yr Complete For Fiscal Year: 2026 / 4 GL ACCOUNTS ACCOUNTS DESCRIPTION MONTH ACTUAL MONTHLY BUDGET YTD ACTUAL YTD BUDGET ANNUAL BUDGET REC' D/ EXP BUDGET 101- 381- 401 INFRA TRANSFER IN - WA 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 101- 381- 402 INFRA TRANSFER IN - WW 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 101- 381- 403 INFRASTRUCTURE TRANSFER IN - C 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 101- 381- 409 INFRASTRUCTURE TRANSFER IN - S 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 103- 300- 000 FUND BALANCE 0. 00 0. 00 0. 00 283, 634. 00 283, 634. 00 0. 00 % 103- 361- 000 INTEREST 0. 00 0. 00 2, 243. 85 500. 00 500. 00 448. 77 % 103- 381- 999 TRANSFER IN - GF 0. 00 0. 00 146, 567. 00 112, 636. 00 112, 636. 00 130. 12 % 103- 386- 700 HCBCC TAX INCREMENT 0. 00 0. 00 234, 529. 00 242, 224. 00 242, 224. 00 96. 82 % 300- 300- 000 FUND BALANCE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 300- 331- 000 DEP SSCP 0. 00 0. 00 10, 308, 631. 15 18, 000, 000. 00 18, 000, 000. 00 57. 27 % 300- 331- 100 PRE- DISASTER MITIGATION GRANT 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 300- 334- 100 CDBG DISBURSEMENT 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 300- 361- 000 GRNT INTEREST EARNING ON ADVAN 0. 00 0. 00 4. 94 0. 00 0. 00 0. 00 % 300- 361- 001 INTEREST EARNED ON TOWN FUND 0. 00 0. 00 19, 527. 01 0. 00 0. 00 0. 00 % 300- 369- 900 OTHER MISC REVENUE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 300- 381- 100 GRANT TRANSFER IN - ADMIN 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 300- 381- 101 GRANT TRANSFER IN - INFRA 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 300- 381- 401 GRANT TRANSFER IN - WATER SYST 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 300- 381- 402 CDBG TRANSFER IN - SEWER 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 401- 300- 000 WA FUND BALANCE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 401- 324- 210 WA IMPACT FEE- RESIDENTIAL ( WA 0. 00 0. 00 22, 550. 00 35, 685. 00 35, 685. 00 63. 19 % 401- 324- 220 WA IMPACT FEE - COMMERCIAL 0. 00 0. 00 0. 00 35, 684. 00 35, 684. 00 0. 00 % 401- 331- 350 WA FED GRANT - CDBG 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 401- 331- 500 W. A. FED. ECONOMIC ENVIRONMENT 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 401- 334- 310 STATE GRANT - WATER SUPPLY SYS 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 401- 334- 311 10 YR WATER SUPPLY PLAN ( DEO) 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 401- 334- 500 W. A. STATE ECONOMIC ENVIRONMEN 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 401- 342- 200 FIRE PROTECTION 211. 20 0. 00 1, 488. 38 2, 000. 00 2, 000. 00 74. 42 % 401- 343- 300 WATER UTILITY REVENUE 156, 238. 70 0. 00 1, 079, 186. 81 1, 963, 866. 00 1, 963, 866. 00 54. 95 % 401- 343- 350 WATER PENALTIES 340. 31 0. 00 2, 170. 08 2, 700. 00 2, 700. 00 80. 37 % 401- 343- 355 WA TAP FEE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 401- 343- 900 SERVICE CONNECTION FEES 5, 637. 50 0. 00 38, 825. 00 55, 000. 00 55, 000. 00 70. 59 % 401- 361- 000 INTEREST INCOME 0. 00 0. 00 3, 587. 18 84, 042. 00 84, 042. 00 4. 27 % 401- 364- 000 DISPOSITION GAIN/ LOSS ON DISPO 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 401- 365- 000 SALE OF SURPLUS MATERIAL & SCR 1, 437. 60 0. 00 6, 647. 77 0. 00 0. 00 0. 00 % 401- 369- 000 MISCELLANEOUS INCOME 30. 00 0. 00 2, 500. 00 7, 000. 00 7, 000. 00 35. 71 % 401- 369- 200 SETTING/ REPAIRING METERS 0. 00 0. 00 7, 725. 00 15, 000. 00 15, 000. 00 51. 50 % 401- 369- 900 MUNICIPAL LIEN RESEARCH FEE 200. 00 0. 00 1, 855. 00 3, 000. 00 3, 000. 00 61. 83 %Page 13 of 82

APRIL 2026 TOWN OF LAKE PLACID05/05/2026 07:50 gb8501_ pg.php/Job No: 48905 Page 5 of 23 USER: ECOOPER FINANCIAL FUNDS: ALL 58.33 % Yr Complete For Fiscal Year: 2026 / 4 GL ACCOUNTS ACCOUNTS DESCRIPTION MONTH ACTUAL MONTHLY BUDGET YTD ACTUAL YTD BUDGET ANNUAL BUDGET REC' D/ EXP BUDGET 401- 381- 000 TRANSFER IN - CAP. IMPROV. ACC 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 401- 381- 001 WW CAPITAL CONTRIBUTION - CDBG 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 401- 381- 003 TRANSFER IN - SEWER 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 401- 381- 004 TRANSFER- IN LPCCC 0. 00 0. 00 0. 00 1, 661, 000. 00 1, 661, 000. 00 0. 00 % 401- 381- 402 CONTRIB. CAPITAL - IN 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 401- 389- 100 INTEREST INCOME 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 401- 392- 000 WA INSURANCE PROCEEDS 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 402- 300- 000 FUND BALANCE 0. 00 0. 00 0. 00 239, 833. 00 239, 833. 00 0. 00 % 402- 324- 000 GRANT - FDEP ( SAND& GRIT) 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 402- 324- 110 WW SDC RESIDENTIAL 0. 00 0. 00 17, 436. 24 8, 000. 00 8, 000. 00 217. 95 % 402- 324- 120 WW SDC - COMMERCIAL 0. 00 0. 00 3, 407. 65 30, 000. 00 30, 000. 00 11. 36 % 402- 331- 311 FDEP_ RIF 0. 00 0. 00 0. 00 570, 000. 00 570, 000. 00 0. 00 % 402- 331- 500 W. W. FDEO GRANT ADMINISTRATION 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 402- 331- 510 FDEP_ LPC3 LS WG025 0. 00 0. 00 0. 00 600, 000. 00 600, 000. 00 0. 00 % 402- 334- 350 CDBG GRANT DISBURSEMENT 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 402- 334- 351 SRF LPC3 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 402- 334- 352 SRF LPC3 GRANT 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 402- 334- 500 W. W. STATE ECONOMIC ENVIRONMEN 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 402- 343- 350 SEWER PENALTIES - 625. 23 0. 00 172. 38 1, 500. 00 1, 500. 00 11. 49 % 402- 343- 355 WW TAP FEE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 402- 343- 500 SEWER SERVICE FEES 87, 636. 79 0. 00 675, 842. 07 1, 131, 549. 00 1, 131, 549. 00 59. 73 % 402- 343- 501 GREASE TRAP 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 402- 343- 504 SEWER AVAILABILITY FEE 1, 840. 81 0. 00 12, 735. 13 18, 260. 00 18, 260. 00 69. 74 % 402- 361- 000 INTEREST INCOME 0. 00 0. 00 16. 47 41, 041. 00 41, 041. 00 0. 04 % 402- 369- 000 MISCELLANEOUS REVENUE 0. 00 0. 00 405, 461. 20 0. 00 0. 00 0. 00 % 402- 369- 001 GRINDER PUMP 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 402- 381- 000 WW TRANSFER IN - W/ S CAP IMP 0. 00 0. 00 400, 000. 00 0. 00 0. 00 0. 00 % 402- 381- 401 TRANSFER - IN 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 402- 381- 402 CONTRIB. CAPITAL IN 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 402- 389- 100 INTEREST INCOME 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 402- 392- 001 WW INSURANCE PROCEEDS 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 403- 300- 000 FUND BALANCE 0. 00 0. 00 0. 00 18, 636. 00 18, 636. 00 0. 00 % 403- 331- 500 FED. ECONOMIC ENVIRONMENT ( FEM 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 403- 334- 500 STATE ECONOMIC ENVIRONMENT ( FE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 403- 343- 800 CASH LOT SALE 0. 00 0. 00 0. 00 40, 000. 00 40, 000. 00 0. 00 % 403- 343- 801 CEM CREMAIN LOT 4X4 0. 00 0. 00 1, 400. 00 0. 00 0. 00 0. 00 % 403- 343- 802 CEM MEMORIAL LOT 3. 6X10 1, 400. 00 0. 00 2, 700. 00 10, 000. 00 10, 000. 00 27. 00 % 403- 343- 803 CEM TRADITIONAL 4X11 1, 800. 00 0. 00 14, 400. 00 0. 00 0. 00 0. 00 %Page 14 of 82

APRIL 2026 TOWN OF LAKE PLACID05/05/2026 07:50 gb8501_ pg.php/Job No: 48905 Page 6 of 23 USER: ECOOPER FINANCIAL FUNDS: ALL 58.33 % Yr Complete For Fiscal Year: 2026 / 4 GL ACCOUNTS ACCOUNTS DESCRIPTION MONTH ACTUAL MONTHLY BUDGET YTD ACTUAL YTD BUDGET ANNUAL BUDGET REC' D/ EXP BUDGET 403- 343- 805 MAUSOLEUM SALES 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 403- 343- 899 COST OF SALES 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 403- 343- 999 DEED TRANSFER FEE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 403- 346- 901 PERPETUAL CARE FEES 3, 000. 00 0. 00 14, 400. 00 35, 000. 00 35, 000. 00 41. 14 % 403- 346- 902 CRYPT VASES 2, 600. 00 0. 00 8, 400. 00 4, 000. 00 4, 000. 00 210. 00 % 403- 346- 903 NICHE VASES 0. 00 0. 00 2, 200. 00 5, 500. 00 5, 500. 00 40. 00 % 403- 346- 906 OPENING- CLOSING CRYPTS 600. 00 0. 00 1, 200. 00 1, 500. 00 1, 500. 00 80. 00 % 403- 346- 907 OPENING- CLOSING NICHES 0. 00 0. 00 600. 00 1, 000. 00 1, 000. 00 60. 00 % 403- 346- 908 MARKING FEE BURIAL 500. 00 0. 00 3, 200. 00 6, 500. 00 6, 500. 00 49. 23 % 403- 346- 909 MARKING FEE HEADSTONE 150. 00 0. 00 1, 000. 00 2, 500. 00 2, 500. 00 40. 00 % 403- 361- 000 INTEREST ON C. D. & MONEY MARKE 0. 00 0. 00 50. 10 1, 000. 00 1, 000. 00 5. 01 % 403- 381- 001 TRANSFER- IN CEM TST 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 403- 381- 002 TRANSFER- IN INFRAS 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 403- 389- 100 INTEREST INCOME 0. 00 0. 00 0. 00 1, 400. 00 1, 400. 00 0. 00 % 404- 300- 000 BUDGET FUND BALANCE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 404- 324- 000 SRF SEWER EXTENSION 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 404- 361- 000 INTEREST 0. 00 0. 00 2, 645. 60 3, 000. 00 3, 000. 00 88. 19 % 404- 361- 002 INTERST - WA 0. 00 0. 00 0. 00 10, 000. 00 10, 000. 00 0. 00 % 404- 361- 003 INTERST - WW 0. 00 0. 00 5, 587. 30 5, 000. 00 5, 000. 00 111. 75 % 404- 369- 220 IMPACT FEES - WATER 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 404- 369- 221 IMPACT FEES - SEWER 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 404- 369- 700 TRANSFER IN - SEWER REV 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 404- 381- 000 TRANSFER IN - WATER REV 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 404- 381- 001 TRANSFER IN - REPYMT OF BOA LO 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 404- 381- 600 TRANSFER IN - WATER PLANTS EXP 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 404- 381- 700 TRANSFER IN - SEWER PLANTS EXP 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 409- 300- 003 SA FUND BALANCE - 409 0. 00 0. 00 0. 00 6, 235. 00 6, 235. 00 0. 00 % 409- 331- 500 SA FED. ECONOMIC ENVIRONMENT ( 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 409- 334- 500 SA STATE ECONOMIC ENVIRONMENT 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 409- 343- 350 SANITATION PENALTIES 79. 62 0. 00 705. 66 3, 600. 00 3, 600. 00 19. 60 % 409- 343- 400 GARBAGE/ SOLID WASTE DUMPSTER R 69, 310. 79 0. 00 490, 116. 07 857, 900. 00 857, 900. 00 57. 13 % 409- 343- 401 GARBAGE/ SOLID WASTE RESIDENTIA 0. 00 0. 00 156, 491. 76 187, 340. 00 187, 340. 00 83. 53 % 409- 343- 403 NON- RESIDENTIAL COLLECTION 0. 00 0. 00 0. 00 300. 00 300. 00 0. 00 % 409- 343- 410 EXTRA/ BULK TRASH PICKUP 800. 00 0. 00 4, 290. 00 12, 000. 00 12, 000. 00 35. 75 % 409- 343- 430 SANIT. SETUP FEE 0. 00 0. 00 50. 00 1, 000. 00 1, 000. 00 5. 00 % 409- 361- 000 INTEREST INCOME 0. 00 0. 00 323. 08 1, 000. 00 1, 000. 00 32. 31 % 409- 365- 000 SALE OF SURPLUS ASSETS 0. 00 0. 00 0. 00 100. 00 100. 00 0. 00 % 409- 369- 900 OTHER MISCELLANEOUS REVENUES 0. 00 0. 00 0. 00 100. 00 100. 00 0. 00 %Page 15 of 82

APRIL 2026 TOWN OF LAKE PLACID05/05/2026 07:50 gb8501_ pg.php/Job No: 48905 Page 7 of 23 USER: ECOOPER FINANCIAL FUNDS: ALL 58.33 % Yr Complete For Fiscal Year: 2026 / 4 GL ACCOUNTS ACCOUNTS DESCRIPTION MONTH ACTUAL MONTHLY BUDGET YTD ACTUAL YTD BUDGET ANNUAL BUDGET REC' D/ EXP BUDGET 409- 381- 100 OPERATING TRANSFER IN 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 409- 389- 100 INTEREST INCOME 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 412- 361- 000 INTEREST 0. 00 0. 00 1, 419. 55 0. 00 0. 00 0. 00 % 412- 381- 001 TRANSFER IN LOAN I 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 412- 381- 002 TRANSFER IN LOAN II 16, 667. 25 0. 00 50, 001. 75 61, 361. 00 61, 361. 00 81. 49 % 412- 381- 737 DEP LOAN LPC3_ WW280220- SG28022 4, 000. 00 0. 00 52, 000. 00 0. 00 0. 00 0. 00 % 413- 300- 000 FUND BALANCE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 413- 361- 010 INTEREST 0. 00 0. 00 1, 715. 88 500. 00 500. 00 343. 18 % 413- 381- 010 TRANSFER IN- CEMETERY 0. 00 0. 00 0. 00 20, 000. 00 20, 000. 00 0. 00 % TOTAL GOVERNMENTAL REVENUE 958, 887. 32 0. 00 16, 588, 676. 73 32, 766, 374. 00 32, 766, 374. 00 50. 63 % GOVERNMENTAL EXPENSES 001- 513- 012 ADM REG WAGES 11, 612. 48 0. 00 82, 319. 74 142, 583. 00 142, 583. 00 57. 73 % 001- 513- 013 OTHER SALARIES AND WAGES 0. 00 0. 00 0. 00 1, 800. 00 1, 800. 00 0. 00 % 001- 513- 014 ADM OT WAGES 65. 24 0. 00 497. 02 20, 000. 00 20, 000. 00 2. 49 % 001- 513- 016 ADM VACATION LEAVE 128. 40 0. 00 2, 361. 73 0. 00 0. 00 0. 00 % 001- 513- 017 ADM SICK LEAVE 257. 90 0. 00 2, 181. 94 0. 00 0. 00 0. 00 % 001- 513- 023 ADM HEALTH- LIFE INSURANCE 4, 887. 98 0. 00 29, 171. 82 50, 944. 00 50, 944. 00 57. 26 % 001- 513- 115 ADM. ATHLETIC FACILITY MEMBERS 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 513- 121 ADM AUTO USE 67. 50 0. 00 472. 50 810. 00 810. 00 58. 33 % 001- 513- 210 ADM. SOCIAL SECURITY/ MEDICARE 897. 95 0. 00 6, 492. 24 12, 438. 00 12, 438. 00 52. 20 % 001- 513- 220 ADM. RETIREMENT 3, 121. 30 0. 00 21, 919. 36 37, 147. 00 37, 147. 00 59. 01 % 001- 513- 250 ADM. UNEMPLOYMENT COMP 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 513- 310 ADM. LEGALS 732. 49 0. 00 2, 845. 51 0. 00 0. 00 0. 00 % 001- 513- 311 ADM. SIMPLEFILE E- RECORDING - 1, 814. 40 0. 00 37. 00 0. 00 0. 00 0. 00 % 001- 513- 312 ADM. RESEARCH ( TLO) 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 513- 319 ADM. CONSULTING SERVICES - OTH 0. 00 0. 00 79. 98 7, 000. 00 7, 000. 00 1. 14 % 001- 513- 320 ADM. ACCOUNTING & AUDITING 0. 00 0. 00 923. 00 1, 305. 00 1, 305. 00 70. 73 % 001- 513- 322 ADM. IT SERVICES 704. 57 0. 00 4, 164. 20 7, 500. 00 7, 500. 00 55. 52 % 001- 513- 340 ADM. OTHER SERVICES 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 513- 410 ADM. COMMUNICATION - 64. 61 0. 00 2, 276. 59 0. 00 0. 00 0. 00 % 001- 513- 420 ADM. POSTAGE 0. 00 0. 00 1, 001. 58 0. 00 0. 00 0. 00 % 001- 513- 430 ADM. ELECTRICITY 0. 00 0. 00 541. 04 0. 00 0. 00 0. 00 % 001- 513- 450 ADM. TOWN INSURANCE 0. 00 0. 00 2, 000. 00 9, 860. 00 9, 860. 00 20. 28 % 001- 513- 461 ADM. REPAIR & MAINTENANCE 0. 00 0. 00 509. 35 3, 000. 00 3, 000. 00 16. 98 %Page 16 of 82

APRIL 2026 TOWN OF LAKE PLACID05/05/2026 07:50 gb8501_ pg.php/Job No: 48905 Page 8 of 23 USER: ECOOPER FINANCIAL FUNDS: ALL 58.33 % Yr Complete For Fiscal Year: 2026 / 4 GL ACCOUNTS ACCOUNTS DESCRIPTION MONTH ACTUAL MONTHLY BUDGET YTD ACTUAL YTD BUDGET ANNUAL BUDGET REC' D/ EXP BUDGET 001- 513- 470 ADM. CODIFICATION 0. 00 0. 00 0. 00 3, 000. 00 3, 000. 00 0. 00 % 001- 513- 471 ADM. COPIER, PRINTING & BINDIN 0. 00 0. 00 227. 97 0. 00 0. 00 0. 00 % 001- 513- 480 ADM. ADVERTISEMENT 30. 18 0. 00 853. 26 0. 00 0. 00 0. 00 % 001- 513- 490 ADM. OTHER CURRENT CHARGES 0. 00 0. 00 797. 57 2, 968. 00 2, 968. 00 26. 87 % 001- 513- 491 ADM. TRIBUTES 0. 00 0. 00 85. 37 0. 00 0. 00 0. 00 % 001- 513- 493 ADM. ELECTION 182. 36 0. 00 182. 36 4, 000. 00 4, 000. 00 4. 56 % 001- 513- 496 ADM. CHAMBER EVENTS 0. 00 0. 00 0. 00 2, 500. 00 2, 500. 00 0. 00 % 001- 513- 497 ADM. HIGHLANDS CTY HUMAN RES D 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 513- 499 ADM. MISCELLANEOUS EXPENSE 0. 00 0. 00 22. 13 0. 00 0. 00 0. 00 % 001- 513- 510 ADM. OFFICE SUPPLIES 0. 00 0. 00 236. 95 1, 600. 00 1, 600. 00 14. 81 % 001- 513- 520 ADM. OPERATING SUPPLIES 137. 66 0. 00 1, 570. 48 1, 485. 00 1, 485. 00 105. 76 % 001- 513- 522 ADM. FUEL - 0. 02 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 513- 526 ADM. CHEMICALS - 3. 24 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 513- 527 ADM. SAFETY PROGRAM 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 513- 529 ADM. SOFTWARE ANNUAL MAINTENAN 0. 00 0. 00 0. 00 19, 580. 00 19, 580. 00 0. 00 % 001- 513- 540 ADM. BOOKS, DUES, PUB, TRAVEL, 121. 19 0. 00 1, 134. 86 480. 00 480. 00 236. 43 % 001- 513- 550 ADM. TRAINING & EDUCATION 13. 93 0. 00 1, 507. 05 11, 086. 00 11, 086. 00 13. 59 % 001- 513- 551 ADM. COUNCIL BOOKS, DUES, ED 965. 37 0. 00 1, 897. 48 0. 00 0. 00 0. 00 % 001- 513- 600 ADM. CAPITAL IMPROVEMENTS 0. 00 0. 00 3, 967. 71 20, 910. 00 20, 910. 00 18. 98 % 001- 513- 602 ADM. TOWN HALL UPGRADE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 513- 603 ADM. CAPITAL IMPROVEMENTS: OTH 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 513- 910 ADM. INTRAGOVT TRANSFER TO GEN 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 513- 911 ADM. INTRAGOVT TRANSFER OUT - 0. 00 0. 00 112, 636. 00 77, 256. 00 77, 256. 00 145. 80 % 001- 514- 310 ADM. LEGAL COUNSEL: MAGISTRATE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 514- 313 ADM. LEGAL COUNSEL 0. 00 0. 00 0. 00 500. 00 500. 00 0. 00 % 001- 515- 000 ZONING/ PLANNING CONSULTANT 6, 468. 75 0. 00 47, 468. 75 72, 345. 00 72, 345. 00 65. 61 % 001- 515- 012 ZONING/ PLANNING REG WAGES 0. 00 0. 00 0. 00 15, 411. 00 15, 411. 00 0. 00 % 001- 515- 013 ZONING/ PLANNING OTHER PAY 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 515- 023 ZONING/ PLANNING HLTH- LIFE 0. 00 0. 00 0. 00 2, 519. 00 2, 519. 00 0. 00 % 001- 515- 100 ADM. ZONING/ PLANNING: NOTICES 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 515- 121 ZONING/ PLANNING AUTO ALLOWANCE 0. 00 0. 00 0. 00 108. 00 108. 00 0. 00 % 001- 515- 210 ZONING/ PLANNING SOCIAL SECURIT 0. 00 0. 00 0. 00 1, 179. 00 1, 179. 00 0. 00 % 001- 515- 220 ZONING/ PLANNING RETIREMENT 0. 00 0. 00 0. 00 4, 460. 00 4, 460. 00 0. 00 % 001- 515- 310 ZONING/ PLANNING LEGAL 0. 00 0. 00 388. 74 0. 00 0. 00 0. 00 % 001- 515- 320 ZONING/ PLANNING ACOUNTING FEES 0. 00 0. 00 0. 00 250. 00 250. 00 0. 00 % 001- 515- 322 ZONING/ PLANNING IT SERVICES 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 515- 410 ZONING/ PLANNING COMMUNICATIONS 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 515- 420 ZONING/ PLANNING POSTAGE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 %Page 17 of 82

APRIL 2026 TOWN OF LAKE PLACID05/05/2026 07:50 gb8501_ pg.php/Job No: 48905 Page 9 of 23 USER: ECOOPER FINANCIAL FUNDS: ALL 58.33 % Yr Complete For Fiscal Year: 2026 / 4 GL ACCOUNTS ACCOUNTS DESCRIPTION MONTH ACTUAL MONTHLY BUDGET YTD ACTUAL YTD BUDGET ANNUAL BUDGET REC' D/ EXP BUDGET 001- 515- 430 ZONING/ PLANNING ELECTRICITY 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 515- 450 ZONING/ PLANNING TOWN INSURANCE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 515- 461 PLANNING REPAIR / MAINT 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 515- 471 ZONING/ PLANNING COPIER, P 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 515- 480 ZONING/ PLANNING ADVERTISEMENTS 0. 00 0. 00 112. 80 0. 00 0. 00 0. 00 % 001- 515- 490 ZONING/ PLANNING OTHER CURRENT 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 515- 510 ADM. ZONING/ PLANNING: SUPPLIES 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 515- 520 ADM. ZONING/ PLANNING: OPERATIN - 24. 94 0. 00 132. 02 2, 475. 00 2, 475. 00 5. 33 % 001- 515- 525 ZONING/ PLANNING SOFTWARE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 515- 540 ZONING/ PLANNINGBOOKS, DUES, SU 0. 00 0. 00 0. 00 165. 00 165. 00 0. 00 % 001- 515- 550 TRAINING & EDUCATION 0. 00 0. 00 0. 00 335. 00 335. 00 0. 00 % 001- 521- 012 P. D. REG WAGES 48, 976. 37 0. 00 335, 360. 54 626, 707. 00 626, 707. 00 53. 51 % 001- 521- 013 P. D. OTHER PAY 0. 00 0. 00 0. 00 1, 600. 00 1, 600. 00 0. 00 % 001- 521- 014 P. D. OT WAGES 2, 887. 27 0. 00 14, 416. 33 15, 000. 00 15, 000. 00 96. 11 % 001- 521- 015 P. D. SPECIAL DETAIL 927. 50 0. 00 14, 245. 00 30, 000. 00 30, 000. 00 47. 48 % 001- 521- 016 P. D. VACATION 7. 55 0. 00 20, 918. 99 0. 00 0. 00 0. 00 % 001- 521- 017 P. D. SICK LEAVE 1, 803. 73 0. 00 3, 673. 65 0. 00 0. 00 0. 00 % 001- 521- 018 P. D. DISASTER PAY 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 521- 023 P. D. HEALTH- LIFE INSURANCE 9, 443. 86 0. 00 64, 933. 70 123, 391. 00 123, 391. 00 52. 62 % 001- 521- 115 P. D. ATHLETIC FACILITY MEMBERS 0. 00 0. 00 0. 00 400. 00 400. 00 0. 00 % 001- 521- 121 P. D. AUTO USE 45. 00 0. 00 315. 00 540. 00 540. 00 58. 33 % 001- 521- 210 P. D. SOCIAL SECURITY/ MEDICARE 4, 061. 55 0. 00 28, 826. 15 49, 091. 00 49, 091. 00 58. 72 % 001- 521- 220 P. D. RETIREMENT 13, 787. 30 0. 00 100, 296. 45 174, 588. 00 174, 588. 00 57. 45 % 001- 521- 250 P. D. UNEMPLOYMENT COMP 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 521- 310 P. D. LEGAL COUNSEL 366. 24 0. 00 7, 034. 41 3, 400. 00 3, 400. 00 206. 89 % 001- 521- 319 P. D. CONSULTING SERVICES - OTH 0. 00 0. 00 2, 639. 99 1, 000. 00 1, 000. 00 264. 00 % 001- 521- 320 P. D. ACCOUNTING FEES & SERVICE 0. 00 0. 00 517. 50 2, 425. 00 2, 425. 00 21. 34 % 001- 521- 322 P. D. IT SERVICES - 187. 72 0. 00 3, 167. 34 9, 500. 00 9, 500. 00 33. 34 % 001- 521- 340 P. D. OTHER SERVICES 206. 00 0. 00 1, 236. 00 2, 400. 00 2, 400. 00 51. 50 % 001- 521- 350 P. D. INVESTIGATION 0. 00 0. 00 0. 00 250. 00 250. 00 0. 00 % 001- 521- 410 P. D. COMMUNICATIONS - 240. 85 0. 00 6, 601. 34 25, 000. 00 25, 000. 00 26. 41 % 001- 521- 411 P. D. SOCIAL MEDIA ARCHIVING 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 521- 413 P. D. SMART COP CARDS 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 521- 414 P. D. TELEPHONE SYSTEM MAIN. CO 0. 00 0. 00 0. 00 2, 000. 00 2, 000. 00 0. 00 % 001- 521- 416 P. D. SMART COP CONTRACT 0. 00 0. 00 0. 00 5, 300. 00 5, 300. 00 0. 00 % 001- 521- 420 P. D. POSTAGE 0. 00 0. 00 265. 06 800. 00 800. 00 33. 13 % 001- 521- 430 P. D. ELECTRICITY 0. 00 0. 00 1, 883. 67 5, 700. 00 5, 700. 00 33. 05 % 001- 521- 450 P. D. TOWN INSURANCE 0. 00 0. 00 18, 672. 00 31, 118. 00 31, 118. 00 60. 00 %Page 18 of 82

APRIL 2026 TOWN OF LAKE PLACID05/05/2026 07:50 gb8501_ pg.php/Job No: 48905 Page 10 of 23 USER: ECOOPER FINANCIAL FUNDS: ALL 58.33 % Yr Complete For Fiscal Year: 2026 / 4 GL ACCOUNTS ACCOUNTS DESCRIPTION MONTH ACTUAL MONTHLY BUDGET YTD ACTUAL YTD BUDGET ANNUAL BUDGET REC' D/ EXP BUDGET 001- 521- 460 P. D. BUILDING REPAIR 0. 00 0. 00 285. 00 5, 120. 00 5, 120. 00 5. 57 % 001- 521- 463 P. D. EQUIPMENT REPAIR 0. 00 0. 00 2, 286. 65 19, 000. 00 19, 000. 00 12. 04 % 001- 521- 464 P. D. REPAIR & MAINT. VEHICLE 732. 00 0. 00 10, 212. 32 14, 000. 00 14, 000. 00 72. 95 % 001- 521- 471 P. D. COPIER, PRINTING & BINDIN 0. 00 0. 00 2, 341. 10 3, 500. 00 3, 500. 00 66. 89 % 001- 521- 480 P. D. ADVERTISEMENT 15. 08 0. 00 216. 76 250. 00 250. 00 86. 70 % 001- 521- 490 P. D. OTHER CURRENT CHARGES 0. 00 0. 00 186. 68 463. 00 463. 00 40. 32 % 001- 521- 491 P. D. BACK TO SCHOOL SUPPLIES ( 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 521- 492 P. D. TRIBUTES 0. 00 0. 00 285. 71 500. 00 500. 00 57. 14 % 001- 521- 510 P. D. OFFICE SUPPLIES 0. 00 0. 00 1, 223. 18 6, 250. 00 6, 250. 00 19. 57 % 001- 521- 512 P. D CAR SEAT PURCHASE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 521- 513 P. D TOY DRIVE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 521- 514 P. D. NO SHAVE NOVEMBER 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 521- 515 P. D. BIKE RODEO EXPENSES 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 521- 519 P. D. OPE. SUPPLIES- DONATIONS 0. 00 0. 00 5. 99 400. 00 400. 00 1. 50 % 001- 521- 521 P. D. FUEL - 0. 02 0. 00 9, 246. 49 26, 000. 00 26, 000. 00 35. 56 % 001- 521- 523 P. D. OPERATING SUPPLIES 8. 32 0. 00 8, 725. 76 18, 225. 00 18, 225. 00 47. 88 % 001- 521- 524 P. D. UNIFORMS/ BOOTS / SAFETY 100. 00 0. 00 7, 764. 60 8, 700. 00 8, 700. 00 89. 25 % 001- 521- 525 P. D. SOFTWARE ANNUAL MAINTENAN 0. 00 0. 00 4. 65 10, 275. 00 10, 275. 00 0. 05 % 001- 521- 526 P. D. CHEMICALS - 79. 44 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 521- 540 P. D. BOOKS, DUES, PUB, TRAVEL, 60. 59 0. 00 2, 797. 28 6, 133. 00 6, 133. 00 45. 61 % 001- 521- 550 P. D. TRAINING & EDUCATION 6. 96 0. 00 4, 423. 40 6, 960. 00 6, 960. 00 63. 55 % 001- 521- 551 P. D. ACADEMY 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 521- 552 P. D. HOTEL CHARGES 0. 00 0. 00 1, 730. 00 3, 500. 00 3, 500. 00 49. 43 % 001- 521- 553 P. D. PER DIEM 0. 00 0. 00 600. 00 1, 000. 00 1, 000. 00 60. 00 % 001- 521- 600 P. D. GRANT EXPENSE 0. 00 0. 00 1, 167. 50 3, 000. 00 3, 000. 00 38. 92 % 001- 521- 610 P. D. CAPITAL OUTLAY 0. 00 0. 00 315. 00 1, 601, 363. 00 1, 601, 363. 00 0. 02 % 001- 521- 620 P. D. BUILDINGS 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 521- 640 P. D. CAPITAL OUTLAY MACHINERY 0. 00 0. 00 36, 243. 24 0. 00 0. 00 0. 00 % 001- 521- 643 P. D. CAPITAL OUTLAY: VEHICLE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 521- 999 P. D. TRANSFER OUT - FL. SAFE S 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 529- 012 C. E. REG WAGES 3, 062. 56 0. 00 23, 551. 23 54, 825. 00 54, 825. 00 42. 96 % 001- 529- 013 C. E. OTHER PAY 0. 00 0. 00 0. 00 100. 00 100. 00 0. 00 % 001- 529- 014 C. E. OT WAGES 0. 34 0. 00 154. 05 0. 00 0. 00 0. 00 % 001- 529- 016 C. E. VACATION 160. 00 0. 00 513. 61 0. 00 0. 00 0. 00 % 001- 529- 017 C. E. SICK 160. 00 0. 00 635. 72 0. 00 0. 00 0. 00 % 001- 529- 023 C. E. HEALTH- LIFE INSURANCE 1, 056. 37 0. 00 7, 326. 37 15, 494. 00 15, 494. 00 47. 29 % 001- 529- 115 C. E. ATHLETIC FACILITY MEMBERS 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 529- 121 C. E. AUTO USE 4. 50 0. 00 31. 50 54. 00 54. 00 58. 33 %Page 19 of 82

APRIL 2026 TOWN OF LAKE PLACID05/05/2026 07:50 gb8501_ pg.php/Job No: 48905 Page 11 of 23 USER: ECOOPER FINANCIAL FUNDS: ALL 58.33 % Yr Complete For Fiscal Year: 2026 / 4 GL ACCOUNTS ACCOUNTS DESCRIPTION MONTH ACTUAL MONTHLY BUDGET YTD ACTUAL YTD BUDGET ANNUAL BUDGET REC' D/ EXP BUDGET 001- 529- 210 C. E. SOCIAL SECURITY/ MEDICARE 258. 61 0. 00 1, 892. 28 4, 198. 00 4, 198. 00 45. 08 % 001- 529- 220 C. E. RETIREMENT 502. 90 0. 00 3, 676. 96 7, 158. 00 7, 158. 00 51. 37 % 001- 529- 310 C. E. LEGAL COUNSEL 1, 062. 60 0. 00 6, 097. 24 0. 00 0. 00 0. 00 % 001- 529- 319 C. E. CONSULTING SERVICES - OTH 0. 00 0. 00 13. 33 0. 00 0. 00 0. 00 % 001- 529- 320 C. E. ACCOUNTING AND AUDITING 0. 00 0. 00 160. 50 2, 175. 00 2, 175. 00 7. 38 % 001- 529- 322 C. E. IT SERVICES - 12. 58 0. 00 382. 60 500. 00 500. 00 76. 52 % 001- 529- 410 C. E. COMMUNICATIONS - 8. 11 0. 00 222. 89 0. 00 0. 00 0. 00 % 001- 529- 420 C. E. POSTAGE 0. 00 0. 00 429. 69 800. 00 800. 00 53. 71 % 001- 529- 430 C. E. ELECTRIC 0. 00 0. 00 90. 13 0. 00 0. 00 0. 00 % 001- 529- 450 C. E. TOWN INSURANCE 0. 00 0. 00 10, 421. 03 1, 421. 00 1, 421. 00 733. 36 % 001- 529- 460 C. E. REPAIR / MAINT 0. 00 0. 00 1, 038. 70 0. 00 0. 00 0. 00 % 001- 529- 461 C. E. NUISANCE ABATEMENT COST 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 529- 471 C. E. COPIER, PRINTING & BINDIN 0. 00 0. 00 46. 91 0. 00 0. 00 0. 00 % 001- 529- 480 C. E. ADVERTISEMENT 5. 03 0. 00 6. 44 0. 00 0. 00 0. 00 % 001- 529- 490 C. E. OTHER CURRENT CHARGES 0. 00 0. 00 16. 36 56. 00 56. 00 29. 21 % 001- 529- 510 C. E. OFFICE SUPPLIES 0. 00 0. 00 66. 64 500. 00 500. 00 13. 33 % 001- 529- 520 C. E. FUEL - 0. 02 0. 00 184. 61 3, 000. 00 3, 000. 00 6. 15 % 001- 529- 524 C. E. UNIFORMS/ BOOTS / SAFETY 0. 00 0. 00 136. 92 400. 00 400. 00 34. 23 % 001- 529- 525 C. E. SOFTWARE ANNUAL MAINTENAN 0. 00 0. 00 1. 55 2, 440. 00 2, 440. 00 0. 06 % 001- 529- 526 C. E. OPERATING SUPPLIES 2. 78 0. 00 69. 68 0. 00 0. 00 0. 00 % 001- 529- 527 C. E. CHEMICALS - 0. 38 0. 00 4. 65 0. 00 0. 00 0. 00 % 001- 529- 540 C. E. ED, BOOKS, DUES, PUB, TRA 20. 20 0. 00 139. 16 126. 00 126. 00 110. 44 % 001- 529- 550 C. E. TRAINING & EDUCATION 2. 32 0. 00 2, 582. 02 3, 248. 00 3, 248. 00 79. 50 % 001- 529- 601 C. E. CAPITAL EQUIPMENT/ VEHICLE 0. 00 0. 00 105. 00 243. 00 243. 00 43. 21 % 001- 541- 012 ST & RD REG WAGES 9, 629. 25 0. 00 71, 518. 87 141, 395. 00 141, 395. 00 50. 58 % 001- 541- 013 ST & RD OTHER PAY 0. 00 0. 00 0. 00 500. 00 500. 00 0. 00 % 001- 541- 014 ST & RD OT WAGES 63. 32 0. 00 1, 100. 39 3, 000. 00 3, 000. 00 36. 68 % 001- 541- 016 ST & RD VACATION LEAVE 777. 44 0. 00 5, 139. 71 0. 00 0. 00 0. 00 % 001- 541- 017 ST & RD SICK LEAVE 301. 62 0. 00 2, 585. 44 0. 00 0. 00 0. 00 % 001- 541- 023 ST & RD HEALTH- LIFE INSURANCE 3, 200. 35 0. 00 21, 668. 15 36, 774. 00 36, 774. 00 58. 92 % 001- 541- 115 ST & RD ATHLETIC FACILITY MEM 0. 00 0. 00 0. 00 50. 00 50. 00 0. 00 % 001- 541- 121 ST & RD AUTO USE 31. 50 0. 00 220. 50 378. 00 378. 00 58. 33 % 001- 541- 210 ST & RD SOCIAL SECURITY/ MEDICA 812. 20 0. 00 6, 046. 80 10, 821. 00 10, 821. 00 55. 88 % 001- 541- 220 ST & RD RETIREMENT 2, 143. 54 0. 00 15, 917. 40 27, 135. 00 27, 135. 00 58. 66 % 001- 541- 250 S. P. UNITED WAY 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 541- 251 ST & RD UNEMPLOYMENT 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 % 001- 541- 310 ST & RD LEGAL COUNSEL 610. 40 0. 00 1, 045. 68 2, 000. 00 2, 000. 00 52. 28 % 001- 541- 311 ST & RD ENGINEERING 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 %Page 20 of 82

APRIL 2026 TOWN OF LAKE PLACID05/05/2026 07:50 gb8501_ pg.php/Job No: 48905 Page 12 of 23 USER: ECOOPER FINANCIAL FUNDS: ALL 58.33 % Yr Complete For Fiscal Year: 2026 / 4 GL ACCOUNTS ACCOUNTS DESCRIPTION MONTH ACTUAL MONTHLY BUDGET YTD ACTUAL YTD BUDGET ANNUAL BUDGET REC' D/ EXP BUDGET 001- 541- 319 ST & RD CONSULTING SERVICES - 0. 00 0. 00 2, 666. 65 1, 000. 00 1, 000. 00 266. 67 % 001- 541- 320 ST & RD ACCOUNTING AND AUDITIN 0. 00 0. 00 800. 50 2, 425. 00 2, 425. 00 33. 01 % 001- 541- 322 ST & RD IT SERVICES 387. 15 0. 00 1, 913. 11 1, 000. 00 1, 000. 00 191. 31 % 001- 541- 410 ST & RD COMMUNICATIONS - 211. 78 0. 00 1, 449. 58 5, 000. 00 5, 000. 00 28. 99 % 001- 541- 420 ST & RD POSTAGE 0. 00 0. 00 148. 48 150. 00 150. 00 98. 99 % 001- 541- 430 ST & RD ELECTRICITY 80. 53 0. 00 20, 369. 65 55, 000. 00 55, 000. 00 37. 04 % 001- 541- 450 ST & RD TOWN INSURANCE 0. 00 0. 00 10, 421. 03 21, 336. 00 21, 336. 00 48. 84 % 001- 541- 461 ST & RD REPAIR RAILROAD CROSSI 0. 00 0. 00 0. 00 3, 934. 00 3, 934. 00 0. 00 % 001- 541- 463 ST & RD REPAIR & MAINT. - EQUI 0. 00 0. 00 8, 014. 26 28, 240. 00 28, 240. 00 28. 38 % 001- 541- 464 ST & RD SAFETY 0. 00 0. 00 111. 25 650. 00 650. 00 17. 12