FARMINGTON COMMUNITY FIRE PROTECTION DISTRICT FULTON, PEORIA, KNOX COUNTIES, ILLINOIS ANNUAL STATEMENT OF RECEIPTS AND DISBURSEMENTS Fiscial year ending April 30, 2026 /S/Keith Garlish, Treasurer

FARMINGTON COMMUNITY FIRE PROTECTION DISTRICT FULTON, PEORIA, KNOX COUNTIES, ILLINOIS ANNUAL STATEMENT OF RECEIPTS AND DISBURSEMENTS Fiscial year ending April 30, 2026 /S/Keith Garlish, Treasurer RECEIPTS IL-PPRT $4,390.60 Fulton $133,387.06 Peoria $22,133.47 Knox $9,765.33 Foreign Fire Fee $9,059.83 Grants $4,675.00 City of Farmington - TIF Reimbursement $25,000.00 Bank of Farmington - Interest $10,829.31 Total Receipts $219,240.60 DISBURSEMENTS Building Maintenance & Repair $3,034.95 Building Utilities $7,350.00 Legal Services, Dues, Subscriptions & Publishing $15,726.24 Fire Equipment / Truck Maintenance & Repair $32,974.03 Trustee Compensation $1,797.00 Firemen Compensation $20,000.00 Firemen Training $1,247.64 Fuel $2,625.00 Insurance $16,991.00 Internet, Phone, Cell & Office $6,222.30 Total Disbursements $107,968.46 RECAPITULATION Balance on Hand Beginning of Fiscal Year $234,240.88 Receipts $ 219,240.60 TOTAL $ 453,481.48 Disbursements $ 107,968.46 BALANCE $ 345,513.02 June 17 2026 LILS0538355