Regular Council w Exhibit 1

REGULAR CITY COUNCIL MEETING The Regular City Council Meeting was held on June 26, 2023, at 6:30 p.m., with Council President Hare presiding. Council members present were Mr. Anderson, Mr. Boggerty, Mr. Neil, Dr. Pillsbury, Mrs. Arndt, Mr. Rocha, Mr. Sudler (via Webex), and Mr. Lewis. Staff members present were Police Chief Johnson, Ms. Peddicord, Mr. Hugg, Mrs. Gray, Chief David Carey, Mr. Rodriguez, and Ms. Bennett. Mayor Christiansen was also present. OPEN FORUM The Open Forum was held at 6:15 p.m., prior to the commencement of the Official Council Meeting. Council President Hare declared the Open Forum in session and reminded those present that Council was not in official session and could not take formal action. There were no members of the public that wished to speak during the Open Forum. INVOCATION The invocation was given by Elder Ellis Louden. PLEDGE OF ALLEGIANCE The Pledge of Allegiance was led by Councilman Neil. ADOPTION OF AGENDA Mr. Neil moved for th e adoption of the agenda, seconded by M r. Boggerty, and unanimously carried. Mr. Anderson moved to amend the agenda to allow Mayor Christiansen to brief members of Council prior to the budget discussion, seconded by Mr. Neil, and unanimously carried. ADOPTION OF CONSENT AGENDA All Consent Agenda items are considered routine and non-controversial and will be acted upon by a single roll call vote of the Council. There will be no separate discussion of these items unless a member of Council so requests, in which event the matter shall be removed from the Consent Agenda and considered a separate item. The consent agenda was not adopted during the meeting and will be considered during the Regular Council Meeting on Monday, July 24, 2023. PUBLIC HEARING - ELECTRIC FUND BUDGET A public hearing on the Electric Fund Budget is required for compliance with the City of Dover Electric Revenue Bonds Resolutions prior to the adoption of the budget. Notice of the public hearing was properly advertised for this time and place. Council President Hare declared the public hearing open. There being no one present wishing to speak during the public hearing, Council President Hare declared the public hearing closed.

CITY COUNCIL MEETING OF JUNE 26, 2023 PAGE 2 Council President Hare noted that the Final Reading and adoption of the Budget Ordinances will take place during the latter part of the meeting. REMOVING PROPERTIES FROM THE 10-YEAR TAX ABATEMENT PROGRAM Patricia Marney, Customer Service Director, explained that the purpose of this request is that there are approximately 18 properties that have ownership from nonprofits to new homeowners, 13 of whom are first-time homeowners. Ms. Marney explained that under the current code, the city can remove these properties from the 10-year abatement program if ownership transfers. Ms. Marney further explained that if the city were to do that, it would increase the tax revenue by approximately $9,000, however after discussing it with Mr. Rodriguez in October, council approval is necessary. Responding to Mr. Neil, Ms. Marney explained that 432 West Green Street was previously owned by NCALL and was sold in 2021, and that is why that particular property is on the list. The city would like to return it to the tax rolls, but it needs to be approved by council. Ms. Marney explained that she is requesting that the tax office be able to transfer or remove the abatements administratively without bringing them to council for approval. Ms. Marney further explained that she is unsure why the tax office did not do this in the past. Mr. Lewis requested that members of council be notified of the transfers when they happen administratively. Mr. Anderson suggested amending the motion to include sending the amended ordinance back to the Legislative, Finance, and Administration committee for approval. Mr. Neil moved to return the 18 properties to the tax rolls at the state-assessed value and to allow the tax office to transfer or remove abatements administratively without bringing them to council for approval, seconded by Mrs. Arndt and carried by a unanimous roll call vote. MAYOR CHRISTIANSEN COUNCIL BUDGET BRIEFING Mayor Christiansen delivered the following message to council prior to budget deliberations: “Mr. President, Ladies, and Gentleman thank you for allowing me to speak. First, I highly respect each of you and the work each of you do on behalf of the citizens we all serve, and likewise the efforts of city staff preparing the City Budget. On Friday afternoon Governor Carney informed me that some pending legislation was passed to help us, the City of Wilmington, and Georgetown with some of our fiscal challenges. City Manager Hugg will elaborate on that legislation, its nature and effect on this year’s 2024 Budget, and future budgets for our city. Before I yield the floor to Mr. Hugg, I would like to commend the vision of Senator Elizabeth “Tizzy” Lockman and the cosponsors of Senate Bill 110, the lobbying efforts of Mayor Mike Purzycki, myself, Mayor Bill West, City Manager Hugg, and the support of our Local State Legislative Delegation, who without their support this piece of legislation would not have come about. I thank each of them from the bottom of my heart.”

CITY COUNCIL MEETING OF JUNE 26, 2023 PAGE 3 Mr. Hugg, City Manager, thanked Mayor Christiansen and gave an overall detailed explanation of Senate Bill 110 and how the legislation will impact the City of Dover. He further explained that it is a PILOT (Payment In Lieu of Taxes) kind of approach. Mr. Hugg recommended to council a four-part motion which includes disregarding the options for consideration in the packet and recognizing the additional General Fund revenue in the proposed budget. Mr. Hugg also recommended that the motion eliminate any proposed tax increase for Fiscal Year 2024 and ask that council adopt the proposed budget as presented by staff with the amended revenue number, including the proposed electric rates effective July 1, 2023. Mr. Hugg reminded members of council that this new revenue source, while sustainable, does not fix long-term the concerns that need to be addressed on taxes, fees, licenses, grants, etc. Responding to Mr. Sudler, Mr. Hugg stated that yes the city would be holding the property tax revenue and the property tax at this year’s rates. Mr. Hugg further explained that they will be substituting the revenues that would otherwise be raised by a tax increase to recognize the increased court fees and moving forward with the rest of the recommendation, which includes the proposed electric fees with no adjustment that were presented to council several weeks ago to go into effect in July. Mr. Hugg confirmed that the property tax rate would not change from its current rate for Fiscal Year 2024. Responding to Mr. Neil, Mr. Hugg confirmed that the property tax rate will remain at 44.5 cents for $100 in assessed value. Mr. Anderson stated that his concern is then, what can be done to frame the electric rate increase to August 1, 2023. Mr. Sudler stated that he is still looking forward to a sustainable plan being brought forth by staff. Mr. Sudler stated that as of right now, they are not moving anything or raising anything, which is fine, but he would still like to hear a proactive approach for the future within the next year or two. Mr. Sudler stated that he thinks the City of Dover needs to be working towards a four- or five-year plan projection. Mr. Anderson asked what would need to be done to make the new electric rates effective on August 1, 2023. Responding to Mr. Anderson, Mr. Hugg stated that when revenues increase, they have more money to expend, and when they go down, they must cut services or defer expenditures. Mr. Hugg further explained that this adjustment balances the budget and provides the necessary funding for the electric department based on the traditional 12-month period, beginning July 1 of each year. Mr. Hugg explained that if they try and reduce the electric rate increase, then it would be necessary to find additional funding. Mr. Neil stated that when they delay the increase, it is supposed to be helping everyone. He further stated that Ms. Marney does advise those who need assistance. to different agencies, and he thinks that the city may want to formalize it and do a little bit more to help those who need it. Mr. Neil stated that giving a break for a month, basically, is going to be pushing the city to the wall in terms

CITY COUNCIL MEETING OF JUNE 26, 2023 PAGE 4 of problems that could arise. Mr. Neil stated that they went through the study, and they are going to have to bite the bullet and pay it. He further stated that if people do not want to use their electricity, they can do things to save money. Mr. Neil stated that they cannot give everybody a break for a month and then say okay, now they must pay for it. Mr. Neil stated that he would prefer sticking with what they have and then finding a way to help the people who are in dire conditions financially so that they can give them the help they need. Mr. Rocha stated that it has nothing to do with the individuals who cannot afford to pay, it is about fairness and the way the billing is structured. He further stated that if it is implemented like it was last year on July 1, then most of the month of June goes into that first bill in July. He explained that his constituents are upset that they are paying the rate change for the month of June when it went into effect on July 1 because the billing software does not allow the city to stop the rate on June 30. Responding to Mr. Hare, Ms. Marney explained that she believes the confusion is the consideration of the meter read dates vs the billing dates. Ms. Marney explained that the rates are implemented with the bill date, not the meter read date. She further explained that there are approximately 2,400 accounts that would be affected by whether they make the rate effective as of July 1 or August 1. Ms. Marney explained that the same cycle billing routes that will be affected and have one or two days in the prior billing period under the July or the Fiscal Year 2024 rates. She confirmed that it does balance out in the end, as far as how it is paid or how it is billed to customers. Mr. Rocha stated that he is standing up for the people, and these are the calls that he is receiving from his constituents, so he is bringing the concerns to council at this time. Mr. Lewis stated that it is good news that there will not be a property tax increase of 4% this year, however, he concurs with Mr. Rocha and Mr. Anderson concerning the electric rate and the timing of the billing. Mr. Lewis explained that he has also received calls from his constituents with respect to their concerns with this matter. Responding to Mr. Sudler, Ms. Marney explained it is only a 1–2-day difference, and that there is not a large amount of time in between. Ms. Marney explained that she is working with Kay Sass on this issue. Mr. Anderson stated that he thinks that the concern is that the chart shows that the people are billed for June, even some of them in parts of May, and it gives the appearance that the increase is retroactive. Mr. Anderson stated that they are trying to make sure the residents have the proper notice. Mr. Anderson explained that the public hearing was tonight, and they cannot possibly adjust their energy use retroactively. Mr. Hare stated that the people complaining about the increase are doing to complain at the end of the year when they are getting a better rate. Mr. Hare stated that if the rates are raised next year, then the rates go into effect in August, and it is going to be affected in July. Mr. Hare stated that everyone cannot start paying the same rate on August 1, because the system is not set up that way. He further stated that years ago, when the rates were lowered, nobody complained that they were affected the month prior.

CITY COUNCIL MEETING OF JUNE 26, 2023 PAGE 5 Mr. Lewis stated that while he does not disagree with Mr. Hare, it is more about the fact, as Mr. Anderson stated, notifying the people and giving them ample time due to some people that are on a budget. Ms. Arndt stated that she would like to hear the staff’s reaction and what the budget implications might be from Councilman Anderson’s proposal. Responding to Ms. Arndt, Ms. Peddicord, Controller/Treasurer, explained that, as stated in the past couple of budget discussions, they are going to encounter this issue whenever there is an increase or change in rate. She further explained that the timing of the billing does not align with the meter reading date. She stated that when walking into a grocery store or driving up to a gas station, although they can drive past particular stores, they do not have a lot of control over day-to-day fluctuations. Mr. Boggerty asked for an explanation of the impact of implementing Mr. Anderson’s proposal of the transfer from depreciation reserve to be increased from 0 to $900,000. Responding to Ms. Arndt and Mr. Boggerty, Lori Peddicord, Controller/Treasurer, explained that they can implement Mr. Anderson’s suggestion, however, she suggested not using the rate depreciation reserve, instead using the rate stabilization because it is directly related to rates. She further explained that it will keep the rates the same, it will defer the rates to be placed in effect to August 1 versus July 1, and the transfer from the reserve account will offset that and it will lead to a balanced budget. Mr. Anderson stated that he would be glad to amend his motion. Mr. Sudler agreed to second the amended motion. Mr. Neil asked of the 24,000 accounts how many of those would fall into the timeframe between June and July. Mr. Neil asked how many people are affected by this change and when the meters are read. Ms. Marney stated that she will follow up and send this information to members of council. Mr. Anderson referred to the chart shared by Ms. Marney and explained that they can see that most people will be affected to one degree or another. He further explained that there is a substantial group of about 15% that almost all their bill is affected. Mr. Lewis reminded everyone that there is a motion on the floor and that members of council are elected officials, and that receiving constituent complaints is part of the job. Mr. Hare stated that he would like to go ahead and vote on this item. Mr. Hare further stated that he agrees with Ms. Arndt, that next year’s budget needs to be started earlier because he has a ton of questions. Mr. Anderson moved to amend budget ordinance 2023-05, on line 638, the transfer from rate stabilization is increased from 0 to $900,000. The motion was seconded by Mr. Sudler and carried by a roll call vote of six (6) yes (Anderson, Boggerty, Rocha, Sudler, Lewis, Hare) and three (3) no (Neil, Pillsbury, Arndt).

CITY COUNCIL MEETING OF JUNE 26, 2023 PAGE 6 FINAL READING - PROPOSED ORDINANCE #2023-05 The First Reading of the Proposed Ordinance was accomplished during the Council Meeting on June 12, 2023. Council President Sudler reminded members of the public that copies of the proposed ordinance were available at the entrance of the Council Chambers or on the City's website at www.cityofdover.com under "Government." Mr. Anderson moved that the Final Reading of the proposed ordinance be acknowledged by title only, seconded by Mr. Sudler, and unanimously carried. (The First Reading of the proposed ordinance was accomplished during the Council Meeting of June 12, 2023.) By motion of Mr. Anderson, seconded by Mr. Lewis, Council, by a unanimous roll call vote, adopted Ordinance #2023-05 (Exhibit #1). CITY MANAGER'S ANNOUNCEMENT City Manager Hugg thanked the members of council for passing the budget this evening. MAYOR'S ANNOUNCEMENTS Mayor Christiansen reminded everyone about the City of Dover’s Family Fourth of July celebration, which will start with a VFW parade at 6:00 p.m., followed by a celebrity pie eating contest featuring Delaware’s official State dessert, peach pie, sponsored by Fifer’s Orchards. Mayor Christiansen further stated that immediately following, in front of Legislative Hall, will be a hot dog eating contest sponsored by Coney Island Grill, followed by 30 minutes of the most spectacular fireworks display on the Eastern shore. COUNCIL MEMBER'S ANNOUNCEMENTS Mr. Rocha wished Council President Hare a Happy Birthday. Mr. Sudler thanked City Manager Hugg, Assistant City Manager Duca, Ms. Peddicord, and Jeff Dill for a great job. Mr. Sudler further stated that he knows it was a tough year, the staff handled some tough questions, and everyone was able to come through and help convey to the constituents that they were in good hands. Mr. Sudler thanked everyone for their due diligence and stated great job, Team Dover. Mr. Boggerty stated that last week’s ice cream day was canceled due to inclement weather, however, due to the great response, it has been rescheduled for Friday, June 30, 2023. Mr. Boggerty thanked Mayor Christiansen and Council President Hare for their donations and for Mr. Rocha being willing to be the DJ for the event. Mr. Neil reminded everyone that Bally’s is having fireworks on the evening of July 2, 2023. Mr. Neil explained that it is going to be bigger than last year, and it is free to the community. Mrs. Arndt reminded members that in lieu of the Council Committee of the Whole meeting, there is Land Use, FOIA, and Ethics training scheduled and will be held in Council Chambers. Members of the Planning Commission and Board of Adjustment have been invited. Mrs. Arndt stated that the attorney that will be presenting will be Max Walton, that he is highly regarded in the State of Delaware and will be sharing case law and changes to case law that they should all be aware of.

CITY COUNCIL MEETING OF JUNE 26, 2023 PAGE 7 Mr. Lewis sent out well wishes to Mrs. Faye White, a second district constituent who faithfully attends most city council and committee meetings. Mr. Lewis stated that he has a get-well card if anyone is interested and would like to sign, he will make sure that she receives it. Dr. Pillsbury reminded everyone that District 1 will be having its Town Hall public meeting on Thursday, July 13, 2023, at Maple Dale Country Club at 6 o'clock. Mr. Anderson stated that many of his constituents are renters, and they pay their rent on time. Mr. Anderson further stated that if you get on the website www.neighborhoodgoodpartners.org, there is a Delaware rent reporting pilot program that will help renters build credit by allowing their rent, cell phone, and utilities to all build their credit, which could help them become homeowners in the future in our city. Mr. Anderson explained that he would like everybody who rents to check out this pilot program with the Delaware State Housing Authority, Neighborhood Good Partners, and Sell Financial Incorporated. He further stated that there is also an option for a financial workshop that will be happening on July 11, 2023. Mr. Anderson suggested going to the website or Facebook page for more information. Mr. Hare moved for adjournment of the Regular Council meeting, hearing no objection, the meeting adjourned at 7:38 p.m. The meeting was adjourned at 7:38 p.m. ANDRIA BENNETT CITY CLERK All ordinances, resolutions, motions, and orders adopted by City Council during their Regular Meeting of June 26, 2023, are hereby approved. ROBIN R. CHRISTIANSEN MAYOR /AB Exhibits Exhibit #1 - Ordinance #2023-05 - 2023/2024 City of Dover Budget Ordinances

EXHIBIT #1 Regular Council Meeting of June 26, 2023 CITY OF DOVER ORDINANCE # 2023-05 2023-2024 BUDGET ORDINANCES BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Fifty-Nine Million Two Hundred Sixty-Three Thousand Six Hundred dollars ($59,263,600) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: GENERAL FUND CASH RECEIPT SUMMARY FOR 2023-2024 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE $ 13,219,100 $ 8,666,900 RECEIPTS FINES AND POLICE REVENUE 603,000 521,600 LIBRARY REVENUES 143,400 122,200 KENT COUNTY BOOK REIMBURSEMENT 431,700 - BUSINESS LICENSES 1,450,000 1,400,000 PERMITS AND OTHER FEES 1,994,400 1,702,000 MISCELLANEOUS RECEIPTS 149,400 3,139,000 POLICE EXTRA DUTY 240,000 240,000 PROPERTY TAXES 16,101,300 16,056,100 RECREATION REVENUE 134,000 126,500 FRANCHISE FEE 600,000 610,000 SANITATION FEES 3,564,200 3,842,400 RENT REVENUE - GARRISON FARM 110,000 117,000 COURT OF CHANCERY FEES 1,900,000 3,500,000 INVESTMENT INCOME 285,000 200,000 RECEIPTS SUBTOTAL 27,706,400 31,576,800 INTERFUND SERVICE RECEIPTS INTERFUND SERVICE RECEIPTS GENERAL GOV 1,472,200 1,538,600 INTERFUND SERVICE RECEIPTS PUBLIC WORKS 674,900 697,100 INTERFUND SERVICE RECEIPTS CENT SRVCS 1,013,500 989,800 INTERFUND SERVICE RECEIPTS FIN ADMIN 3,020,800 3,010,900 INTERFUND SERVICE RECEIPTS SUBTOTAL 6,181,400 6,236,400 GRANTS: POLICE EXTRA DUTY 165,000 165,000 POLICE GRANTS FUND 287,500 - POLICE PENSION GRANT 620,000 620,000 GREEN ENERGY GRANT 98,500 98,500 MISC STATE GRANT REVENUE 105,000 - GRANTS SUBTOTAL 1,276,000 883,500 TRANSFERS FROM: TRANSFER TAX 2,300,000 2,000,000 MUNICIPAL STREET AID 794,000 750,000 CIVIL TRAFFIC PENALTIES 70,000 150,000 WATER/WASTEWATER 2,000,000 1,000,000 ELECTRIC 8,000,000 8,000,000 OTHER RESERVES - - TRANSFERS FROM SUBTOTAL 13,164,000 11,900,000 TOTAL REVENUES 48,327,800 50,596,700 TOTAL BEGINNING BALANCE & REVENUE $ 61,546,900 $ 59,263,600 1

2023-2024 BUDGET ORDINANCES GENERAL FUND - EXPENDITURES AND BUDGET BALANCE FOR 2023-2024 2022/23 2023/24 DEPARTMENT EXPENSES FINAL BEGINNING CITY CLERK $ 385,800 $ 414,200 COUNCIL 256,800 260,000 PLANNING 730,200 826,100 CITY MANAGER 1,289,600 1,300,100 HUMAN RESOURCES 477,800 501,300 MAYOR 224,500 245,200 FIRE 741,200 851,600 LIFE SAFETY 620,900 690,600 CODE ENFORCEMENT 1,007,000 1,173,600 INSPECTIONS 789,900 800,800 POLICE 19,512,800 21,550,900 POLICE EXTRA DUTY 405,000 405,000 PUBLIC WORKS - ADMINISTRATION 571,100 646,900 STREETS 597,100 768,600 SANITATION 2,865,100 3,060,100 GROUNDS MAINTENANCE 1,637,000 1,741,100 STORMWATER 820,300 906,400 FACILITIES MANAGEMENT 861,900 822,100 PUBLIC WORKS - ENGINEERING 207,100 279,300 LIBRARY 1,957,800 2,040,700 RECREATION 1,367,700 1,549,600 PROCUREMENT & INVENTORY 781,600 873,600 FLEET MAINTENANCE 1,024,000 1,078,600 INFORMATION TECHNOLOGY 848,400 874,100 FINANCE 1,157,200 1,032,300 CUSTOMER SERVICE 1,438,800 1,417,500 DEPARTMENT SUBTOTALS 42,576,600 46,110,300 OTHER EXPENSES DEBT SERVICE 630,000 630,700 CONTRIBUTION TO DDP 150,000 150,000 INSURANCE 950,000 970,000 RETIREES HEALTH CARE 2,328,500 2,548,000 OTHER EMPLOYMENT EXPENSES 24,300 - BANK & CREDIT CARD FEES 36,000 32,000 STREET LIGHTS 810,000 850,000 EMERGENCY STORM EXPENSE 150,000 - OTHER EXPENSE SUBTOTAL 5,078,800 5,180,700 TRANSFERS TRANSFER TO CAPITAL FUND - PROJECTS 3,554,600 2,920,100 APPROP. TO THE POLICE PENSION FUND - 350,800 APPROP. POLICE PENSION - STATE GRANT 620,000 620,000 APPROP. TO TE GENERAL PENSION FUND 1,000,000 1,000,000 TRANSFER TO ECONOMIC DEV. RESERVE - 1,000,000 TRANSFER TO ELECTRIC FUND (ERP) 25,000 25,000 TRANSFER TO INVENTORY RESERVE 25,000 25,000 TRANSFERS SUBTOTAL 5,224,600 5,940,900 TOTAL EXPENDITURES 52,880,000 57,231,900 CURRENT YEAR BALANCE 8,666,900 2,031,700 TOTALS $ 61,546,900 $ 59,263,600 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 2

CITY OF DOVER ORDINANCE # 2023-05 GOVERNMENTAL CAPITAL PROJECTS FUND REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Six Million Three Hundred and Sixty-Six Thousand dollars ($6,366,000) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: REVENUES 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE - PROJECTS $ 5,556,500 $ 676,900 REVENUES MISCELLANEOUS RECIEPTS 1,179,000 - LINE OF CREDIT (HEAVY DUTY VEHICLES) - 1,731,000 STATE GRANTS - Other 1,701,300 588,000 TRANSFER FROM GENERAL FUND 3,554,600 2,920,100 TRANSFER FROM PARKLAND RESERVE 1,334,000 - TRANSFER FROM CAPITAL ASSET RESERVE 340,000 - TRANSFER FROM LODGING TAX 450,000 450,000 SUBTOTAL PROJECT RECEIPTS 8,558,900 5,689,100 TOTAL FUNDING SOURCES 8,558,900 5,689,100 TOTAL BEGINNING BALANCE AND REVENUES $ 14,115,400 $ 6,366,000 EXPENSE SUMMARY 2022/23 2023/24 EXPENDITURES FINAL BEGINNING FIRE $ 507,100 $ 419,600 GROUNDS 154,300 214,500 LIBRARY 154,500 - RECREATION 2,348,700 835,000 CODE ENFORCEMENT 29,000 34,600 INSPECTIONS 30,100 - POLICE 1,202,000 1,186,500 STREETS 3,011,600 852,300 STORMWATER 3,437,500 1,135,000 SANITATION 1,225,400 707,800 INFORMATION TECHNOLOGY 160,600 115,500 PUBLIC WORKS - ADMINISTRATION - 30,000 FACILITIES MANAGEMENT 1,019,300 80,000 GENERAL FUND ENG - 48,300 PROCUREMENT & INVENTORY 152,700 - FLEET MAINTENANCE 5,700 30,000 DEPARTMENT SUBTOTAL 13,438,500 5,689,100 BUDGET BALANCE 676,900 676,900 TOTAL BUDGET BALANCE & EXPENDITURES $ 14,115,400 $ 6,366,000 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 3

CITY OF DOVER ORDINANCE # 2023-05 GENERAL FUND CONTINGENCY CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Seven Hundred Fifty-Seven Thousand Two Hundred dollars ($757,200) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: CASH RECEIPTS 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE $ 737,700 $ 747,700 INTEREST EARNED 10,000 9,500 TOTALS $ 747,700 $ 757,200 EXPENSE SUMMARY 2022/23 2023/24 FINAL BEGINNING CARRY FORWARD TO NEXT YEAR $ 747,700 $ 757,200 TOTALS $ 747,700 $ 757,200 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 4

CITY OF DOVER ORDINANCE # 2023-05 GOVERNMENTAL CAPITAL ASSET RESERVE CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating One Million Three Hundred Thirty-Nine Thousand dollars ($1,339,000) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: CASH RECEIPTS 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE $ 1,621,200 $ 1,309,000 INTEREST EARNINGS 27,800 30,000 TOTALS $ 1,649,000 $ 1,339,000 EXPENSE SUMMARY 2022/23 2023/24 FINAL BEGINNING TRANSFER TO GOVERNMENTAL CAPITAL PROJECTS FUND $ 340,000 $ - CARRY FORWARD TO NEXT YEAR 1,309,000 1,339,000 TOTALS $ 1,649,000 $ 1,339,000 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 5

CITY OF DOVER ORDINANCE # 2023-05 PARKLAND/RECREATION RESERVE CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating One Hundred and Five Thousand Three Hundred dollars ($105,300) much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: OPERATING REVENUES 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE $ 1,439,300 $ 105,300 TOTALS $ 1,439,300 $ 105,300 OPERATING EXPENSES 2022/23 2023/24 FINAL BEGINNING TRANSFER TO GOVERNMENTAL CAPITAL PROJECTS FUND $ 1,334,000 $ - CURRENT YEAR BALANCE 105,300 105,300 TOTALS $ 1,439,300 $ 105,300 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 6

CITY OF DOVER ORDINANCE # 2023-05 WATER FUND REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Nine Million Three Hundred Sixty-Eight Thousand Six Hundred dollars ($9,368,600) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE - WATER $ 2,045,300 $ 2,082,900 TOTAL BEGINNING BALANCES 2,045,300 2,082,900 BASE REVENUE WATER SERVICES 6,650,000 6,550,000 WATER TANK SPACE LEASING 425,400 435,500 WATER IMPACT FEES 300,000 225,000 INTEREST - WATER 137,000 50,000 MISCELLANEOUS SERVICE FEE 56,700 25,200 TOTAL REVENUES 7,569,100 7,285,700 TOTAL BEGINNING BALANCES AND REVENUES $ 9,614,400 $ 9,368,600 ADOPTED June 26, 2023 7

2023-2024 BUDGET ORDINANCES WATER FUND - EXPENSES AND BUDGET BALANCE FOR 2023-2024 2022/23 2023/24 DIRECT EXPENSES FINAL BEGINNING ENGINEERING & INSPECTION $ 357,100 $ 386,500 WATER DEPARTMENT 729,600 862,100 WATER TREATMENT PLANT 2,389,300 2,907,500 DIRECT EXPENDITURE SUBTOTAL 3,476,000 4,156,100 OTHER EXPENSES DEBT SERVICE - WATER 778,000 700,000 RETIREES HEALTH CARE 207,400 226,900 INTERFUND SERVICE FEES 1,096,400 1,138,000 BANK & CREDIT CARD FEES 23,000 27,000 OTHER EXPENSES SUBTOTAL 2,104,800 2,091,900 TRANSFER TO: GENERAL FUND FROM WATER 1,000,000 500,000 WATER IMP AND EXT 920,700 1,536,700 ELECTRIC FUND (ERP) 25,000 25,000 TRANSFER TO INVENTORY WRITE-OFFS 5,000 5,000 TRANSFER TO SUBTOTAL 1,950,700 2,066,700 TOTAL EXPENSES 7,531,500 8,314,700 BUDGET BALANCES BUDGET BALANCE WATER 2,082,900 1,053,900 BUDGET BALANCE SUBTOTALS 2,082,900 1,053,900 TOTAL CURRENT YEAR BALANCES AND EXPENSES $ 9,614,400 $ 9,368,600 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 8

CITY OF DOVER ORDINANCE # 2023-05 WATER IMPROVEMENT & EXTENSION FUND CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Seven Million Three Hundred and Sixty-Four Thousand Five Hundred dollars ($7,364,500) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: CASH RECEIPTS 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE - WATER $ 4,314,300 $ 3,630,700 TOTAL BEGINNING BALANCES 4,314,300 3,630,700 REVENUES MISCELLANEOUS RECEIPTS 904,100 - STATE GRANT - WATER 200,000 2,072,000 TRANS FR OPERATING FUND - WATER 920,700 1,536,700 TRANSFER FR WATER IMPACT FEE 746,400 75,100 INTEREST INCOME 50,000 50,000 TOTAL REVENUES 2,821,200 3,733,800 TOTAL BEGINNING BALANCES & REVENUES $ 7,135,500 $ 7,364,500 EXPENSE SUMMARY 2022/23 2023/24 EXPENSES FINAL BEGINNING ENGINEERING $ - $ 48,000 WATER 3,192,300 4,579,300 WATER TREATMENT PLANT 312,500 56,500 TOTAL EXPENSES 3,504,800 4,683,800 BUDGET BALANCE - WATER 3,630,700 2,680,700 CURRENT YEAR BALANCE SUBTOTALS 3,630,700 2,680,700 TOTAL BUDGET BALANCES & EXPENSES $ 7,135,500 $ 7,364,500 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 9

CITY OF DOVER ORDINANCE # 2023-05 WASTEWATER FUND REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Fifteen Million One Hundred and Thirty-Five Thousand Six Hundred dollars ($15,135,600) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE - WASTEWATER $ 2,858,700 $ 4,534,400 TOTAL BEGINNING BALANCES 2,858,700 4,534,400 BASE REVENUE WASTEWATER SERVICES 4,580,300 4,600,000 WASTEWATER TREATMENT SERVICES 3,205,400 3,526,000 GROUNDWATER INFLOW ADJUSTMENT 2,137,000 2,200,000 WASTEWATER IMPACT FEES 280,000 225,000 STATE GRANT - WASTEWATER 2,500 - INTEREST - WASTEWATER 134,000 50,000 MISCELLANEOUS SERVICE FEE 24,500 200 TOTAL REVENUES 10,363,700 10,601,200 TOTAL BEGINNING BALANCES AND REVENUES $ 13,222,400 $ 15,135,600 10

2023-2024 BUDGET ORDINANCES WASTEWATER FUND - EXPENSES AND BUDGET BALANCE FOR 2023-2024 2022/23 2023/24 DIRECT EXPENSES FINAL BEGINNING ENGINEERING & INSPECTION $ 359,900 $ 304,100 WASTEWATER DEPARTMENT 1,231,200 1,345,100 DIRECT EXPENDITURE SUBTOTAL 1,591,100 1,649,200 OTHER EXPENSES DEBT SERVICE - WASTEWATER 650,000 696,200 RETIREES HEALTH CARE 100,500 110,000 OTHER EMPLOYMENT EXPENSES 1,400 - KENT COUNTY TREATMENT CHARGE 3,760,000 4,730,000 INTERFUND SERVICE FEES 841,600 870,900 BANK & CREDIT CARD FEES 7,000 10,000 OTHER EXPENSES SUBTOTAL 5,360,500 6,417,100 TRANSFER TO: GENERAL FUND FROM WASTEWATER 1,000,000 500,000 WASTEWATER IMP AND EXT 706,400 2,270,900 ELETRIC FUND (ERP) 25,000 25,000 TRANSFER TO INVENTORY WRITE-OFFS 5,000 5,000 TRANSFER TO SUBTOTAL 1,736,400 2,800,900 TOTAL EXPENSES 8,688,000 10,867,200 BUDGET BALANCES BUDGET BALANCE WASTEWATER 4,534,400 4,268,400 BUDGET BALANCE SUBTOTALS 4,534,400 4,268,400 TOTAL CURRENT YEAR BALANCES AND EXPENSES $ 13,222,400 $ 15,135,600 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 11

CITY OF DOVER ORDINANCE # 2023-05 WASTEWATER IMPROVEMENT & EXTENSION FUND CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Three Million Four Hundred and Eight Thousand Two Hundred dollars ($3,408,200) or so much thereof as may be necessary are hereby appropriated current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: CASH RECEIPTS 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE - WASTEWATER $ 1,122,400 $ 806,300 REVENUES MISCELLANEOUS RECEIPTS 910,900 - STATE GRANT 50,000 - TRANS FR OPERATING FUND - WW 706,400 2,270,900 TRANSFER FR WASTEWATER IMPACT FEE 255,600 306,000 INTEREST INCOME 10,000 25,000 TOTAL REVENUES 1,932,900 2,601,900 TOTAL BEGINNING BALANCES & REVENUES $ 3,055,300 $ 3,408,200 EXPENSE SUMMARY 2022/23 2023/24 EXPENSES FINAL BEGINNING WASTEWATER $ 2,249,000 $ 2,576,900 TOTAL EXPENSES 2,249,000 2,576,900 BUDGET BALANCE - WASTEWATER 806,300 831,300 CURRENT YEAR BALANCE SUBTOTALS 806,300 831,300 TOTAL BUDGET BALANCES & EXPENSES $ 3,055,300 $ 3,408,200 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 12

CITY OF DOVER ORDINANCE # 2023-05 WATER CAPITAL ASSET RESERVE CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Five Hundred Eighty-Seven Thousand Seven Hundred dollars ($587,700) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: CASH RECEIPTS 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE - WATER $ 577,300 $ 582,700 TOTAL BEGINNING BALANCES 577,300 582,700 RECEIPTS INTEREST EARNINGS - WATER 5,400 5,000 TOTAL RECEIPTS 5,400 5,000 TOTALS $ 582,700 $ 587,700 EXPENSE SUMMARY 2022/23 2023/24 FINAL BEGINNING CURRENT YEAR BALANCE - WATER $ 582,700 $ 587,700 CURRENT YEAR BALANCE SUBTOTALS 582,700 587,700 TOTALS $ 582,700 $ 587,700 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 13

CITY OF DOVER ORDINANCE # 2023-05 WASTEWATER CAPITAL ASSET RESERVE CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Five Hundred Eighty-Six Thousand Three Hundred dollars ($586,300) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: CASH RECEIPTS 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE - WASTEWATER $ 575,900 $ 581,300 TOTAL BEGINNING BALANCES 575,900 581,300 RECEIPTS INTEREST EARNINGS - WASTEWATER 5,400 5,000 TOTAL RECEIPTS 5,400 5,000 TOTALS $ 581,300 $ 586,300 EXPENSE SUMMARY 2022/23 2023/24 FINAL BEGINNING CURRENT YEAR BALANCE - WASTEWATER $ 581,300 $ 586,300 CURRENT YEAR BALANCE SUBTOTALS 581,300 586,300 TOTALS $ 581,300 $ 586,300 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 14

CITY OF DOVER ORDINANCE # 2023-05 WATER IMPACT FEE RESERVE CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating One Million Eighty-Six Thousand Six Hundred dollars ($1,086,600) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: CASH RECEIPTS 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE - WATER $ 1,802,100 $ 1,072,600 TOTAL BEGINNING BALANCES 1,802,100 1,072,600 RECEIPTS INTEREST EARNINGS - WATER 16,900 14,000 TOTAL RECEIPTS 13,200 14,000 TOTALS $ 1,815,300 $ 1,086,600 EXPENSE SUMMARY 2022/23 2023/24 FINAL BEGINNING CURRENT YEAR BALANCE - WATER $ 1,072,600 $ 1,011,500 TRANSFER TO I & E FUND FROM WATER IMPACT FEES 746,400 75,100 CURRENT YEAR BALANCE SUBTOTALS 1,819,000 1,086,600 TOTALS $ 1,819,000 $ 1,086,600 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 15

CITY OF DOVER ORDINANCE # 2023-05 WASTEWATER IMPACT FEE RESERVE CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Five Million One Hundred Fifteen Thousand Three Hundred dollars ($5,115,300) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: CASH RECEIPTS 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE - WASTEWATER $ 5,287,000 $ 5,075,300 TOTAL BEGINNING BALANCES 5,287,000 5,075,300 RECEIPTS INTEREST EARNINGS - WASTEWATER 43,900 40,000 TOTAL RECEIPTS 43,900 40,000 TOTALS $ 5,330,900 $ 5,115,300 EXPENSE SUMMARY 2022/23 2023/24 FINAL BEGINNING TRANSFER TO I & E FUND FROM WASTEWATER IMPACT FEES $ 255,600 $ 306,000 CURRENT YEAR BALANCE - WASTEWATER $ 5,075,300 $ 4,809,300 CURRENT YEAR BALANCE SUBTOTALS 5,330,900 5,115,300 TOTALS $ 5,330,900 $ 5,115,300 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 16

CITY OF DOVER ORDINANCE # 2023-05 WATER CONTINGENCY RESERVE CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Two Hundred Eighty-One Thousand Two Hundred dollars ($281,200) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: CASH RECEIPTS 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE - WATER $ 275,600 $ 278,200 TOTAL BEGINNING BALANCES 275,600 278,200 RECEIPTS INTEREST EARNINGS - WATER 2,600 3,000 TOTAL RECEIPTS 2,600 3,000 TOTALS $ 278,200 $ 281,200 BUDGET SUMMARY 2022/23 2023/24 FINAL BEGINNING CURRENT YEAR BALANCE - WATER $ 278,200 $ 281,200 CURRENT YEAR BALANCE SUBTOTALS 278,200 281,200 TOTAL EXPENSES AND CURRENT YEAR BALANCES $ 278,200 $ 281,200 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 17

CITY OF DOVER ORDINANCE # 2023-05 WASTEWATER CONTINGENCY RESERVE CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Three Hundred Ten Thousand Six Hundred dollars ($310,600) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: CASH RECEIPTS 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE - WASTEWATER $ 304,700 $ 307,600 TOTAL BEGINNING BALANCES 304,700 307,600 RECEIPTS INTEREST EARNINGS - WASTEWATER 2,900 3,000 TOTAL RECEIPTS 2,900 3,000 TOTALS $ 307,600 $ 310,600 BUDGET SUMMARY 2022/23 2023/24 FINAL BEGINNING CURRENT YEAR BALANCE - WASTEWATER $ 307,600 $ 310,600 CURRENT YEAR BALANCE SUBTOTALS 307,600 310,600 TOTAL EXPENSES AND CURRENT YEAR BALANCES $ 307,600 $ 310,600 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 18

CITY OF DOVER ORDINANCE # 2023-05 ELECTRIC REVENUE FUND REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating One Hundred Nineteen Million Six Hundred Twenty-Six Thousand Five Hundred dollars ($119,626,500) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE $ 21,889,800 $ 24,584,100 DISTRIBUTION OF EARNINGS - PCA CREDIT 16,440,000 - BEGINNING BALANCE - ADJUSTED 38,329,800 24,584,100 BASE REVENUE DIRECT SALES TO CUSTOMER 79,461,200 91,107,000 UTILITY TAX 1,648,700 1,636,400 MISCELLANEOUS REVENUE 689,000 528,000 RENT REVENUE 212,000 136,000 GREEN ENERGY 127,000 135,000 INTEREST EARNINGS 909,200 525,000 MISC STATE GRANTS 42,200 - TRANSFER FROM RATE STABILIZATION 10,000,000 900,000 TRANSFER FROM OTHER FUNDS (ERP) 75,000 75,000 TOTAL REVENUES 93,164,300 95,042,400 TOTAL BEGINNING BALANCE & REVENUES $ 131,494,100 $ 119,626,500 19

2023-2024 BUDGET ORDINANCES ELECTRIC REVENUE FUND EXPENSES AND BUDGET BALANCE FOR 2023-2024 2022/23 2023/24 EXPENSES FINAL BEGINNING POWER SUPPLY $ 31,117,600 $ 31,630,700 SOLAR ENERGY 3,153,300 3,468,200 SOLAR RENEWAL ENERGY CREDITS 388,300 376,100 POWER SUPPLY MANAGEMENT 634,800 660,200 REC'S (Renewable Energy Credits) 3,500,400 5,250,400 RGGI (Regional Greenhouse Gas Init.) 53,500 55,500 PJM CHARGES - ENERGY 12,850,300 18,237,300 PJM CHARGES - TRANSMISSION & FEES 13,760,000 14,912,800 CAPACITY CHARGES 12,528,400 10,742,300 SUB-TOTAL POWER SUPPLY 77,986,600 85,333,500 PLANT OPERATIONS 2,053,000 2,159,400 GENERATIONS FUELS 412,700 26,100 PJM SPOT MARKET ENERGY (426,500) (48,600) PJM CREDITS 1,580,700 (705,000) CAPACITY CREDITS (5,704,200) (4,206,800) GENERATION SUBTOTAL (2,084,300) (2,774,900) POWER SUPPLY & GENERATION SUBTOTAL 75,902,300 82,558,600 DIRECT EXPENDITURES TRANSMISSION/DISTRIBUTION 4,299,700 4,893,100 ELECTRICAL ENGINEERING 1,557,100 1,826,600 ADMINISTRATION 966,400 1,020,200 METER READING 375,400 460,500 SYSTEMS OPERATIONS 902,300 1,008,300 DIRECT EXPENDITURE SUBTOTALS 8,100,900 9,208,700 OTHER EXPENSES: UTILITY TAX 1,648,700 1,636,400 ALLOW FOR UNCOLLECTIBLES 300,000 300,000 CONTRACTUAL SERVICES - RFP'S 60,000 50,000 LEGAL EXPENSES 50,000 50,000 RETIREES HEALTH CARE 911,000 997,000 GREEN ENERGY GRANT 98,500 135,000 INTERFUND SERVICE FEES 4,243,400 4,227,500 INTEREST ON DEPOSITS 135,000 20,000 BANK & CREDIT CARD FEES 635,000 635,000 BOND ISSUANCE COST 40,000 - DEBT SERVICE 1,591,600 1,482,600 STORM EXPENSE 150,000 150,000 OTHER EXPENSES SUBTOTAL 9,863,200 9,683,500 TRANSFER TO: IMPROVEMENT & EXTENSION 4,826,400 - GENERAL FUND 8,000,000 8,000,000 OTHER RESERVES 117,200 28,500 TRANSFER TO INVENTORY WRITE-OFFS 100,000 100,000 TRANSFER TO SUBTOTAL 13,043,600 8,128,500 TOTAL EXPENSES 106,910,000 109,579,300 BUDGET BALANCE - WORKING CAPITAL 24,584,100 10,047,200 TOTALS $ 131,494,100 $ 119,626,500 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 20

CITY OF DOVER ORDINANCE # 2023-05 ELECTRIC UTILITY IMPROVEMENT AND EXTENSION FUND CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Eighteen Million Eight Hundred Forty-Five Thousand Nine Hundred dollars ($18,845,900) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: REVENUES 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE $ 24,439,400 $ 16,645,900 REVENUES TRANSFER FROM ELECTRIC 4,826,400 - GRANT/BOND/LOAN 5,000,000 - GENERAL SERVICE BILLING 200,000 200,000 TRF FROM DEPRECIATION RSV 8,803,100 - TRF FROM FUTURE CAPACITY - 2,000,000 INTEREST EARNINGS 114,200 - TOTAL REVENUES 18,943,700 2,200,000 TOTALS $ 43,383,100 $ 18,845,900 EXPENSE SUMMARY 2022/23 2023/24 EXPENSES FINAL BEGINNING ELECTRIC ADMINISTRATION $ 499,400 $ 2,000,000 ELECTRIC GENERATION 12,851,800 275,000 TRANSMISSION AND DISTRIBUTION 2,482,900 2,497,400 ELECTRICAL ENGINEERING 8,891,400 2,076,000 METER READING 44,300 - ERP SYSTEM 1,967,400 - TOTAL EXPENSES 26,737,200 6,848,400 BUDGET BALANCE 16,645,900 11,997,500 TOTAL BUDGET BALANCE & EXPENSES $ 43,383,100 $ 18,845,900 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 21

CITY OF DOVER ORDINANCE # 2023-05 ELECTRIC UTILITY CONTINGENCY RESERVE CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Nine Hundred Sixty-One Thousand Two Hundred dollars ($961,200) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: CASH RECEIPTS 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE $ 944,400 $ 953,200 RECEIPTS INTEREST EARNINGS 8,800 8,000 TOTAL RECEIPTS 8,800 8,000 TOTALS $ 953,200 $ 961,200 EXPENSE SUMMARY 2022/23 2023/24 FINAL BEGINNING CURRENT YEAR BALANCE $ 953,200 $ 961,200 TOTALS $ 953,200 $ 961,200 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 22

CITY OF DOVER ORDINANCE # 2023-05 ELECTRIC UTILITY DEPRECIATION RESERVE SOURCES AND USE OF FUNDS FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Twelve Million Five Hundred Eighty-One Thousand Three dollars ($12,581,300) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: CASH RECEIPTS 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE $ 21,087,100 $ 12,481,300 INTEREST EARNINGS 197,300 100,000 TOTALS $ 21,284,400 $ 12,581,300 BUDGET SUMMARY 2022/23 2023/24 FINAL BEGINNING TRANSFER TO ELECTRIC I & E $ 8,803,100 $ - CURRENT YEAR BALANCE 12,481,300 12,581,300 TOTALS $ 21,284,400 $ 12,581,300 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 23

CITY OF DOVER ORDINANCE # 2023-05 ELECTRIC UTILITY FUTURE CAPACITY RESERVE SOURCES AND USE OF FUNDS FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Twelve Million Seven Hundred Sixteen Thousand Nine Hundred dollars ($12,716,900) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: CASH RECEIPTS 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE $ 14,446,700 $ 14,581,900 INTEREST EARNINGS 135,200 135,000 TOTALS $ 14,581,900 $ 14,716,900 BUDGET SUMMARY 2022/23 2023/24 FINAL BEGINNING TRANSFER TO ELECTRIC I & E - $ 2,000,000 CURRENT YEAR BALANCE $ 14,581,900 $ 12,716,900 TOTALS $ 14,581,900 $ 14,716,900 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 24

CITY OF DOVER ORDINANCE # 2023-05 ELECTRIC UTILITY INSURANCE STABILIZATION RESERVE SOURCES AND USE OF FUNDS FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Eight Hundred Forty-Four Thousand Three Hundred dollars ($844,300) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: CASH RECEIPTS 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE $ 829,000 $ 836,800 INTEREST EARNINGS 7,800 7,500 TOTALS $ 836,800 $ 844,300 BUDGET SUMMARY 2022/23 2023/24 FINAL BEGINNING CURRENT YEAR BALANCE $ 836,800 $ 844,300 TOTALS $ 836,800 $ 844,300 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 25

CITY OF DOVER ORDINANCE # 2023-05 ELECTRIC UTILITY RATE STABILIZATION RESERVE SOURCES AND USE OF FUNDS FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Ten Million Two Hundred and Two Thousand Seven Hundred dollars($10,202,700) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: CASH RECEIPTS 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE $ 19,902,700 $ 10,102,700 INTEREST EARNINGS 200,000 100,000 TOTALS $ 20,102,700 $ 10,202,700 BUDGET SUMMARY 2022/23 2023/24 FINAL BEGINNING TRANSFER TO ELECTRIC OPERATING FUND $ 10,000,000 $ - CURRENT YEAR BALANCE 10,102,700 10,202,700 TOTALS $ 20,102,700 $ 10,202,700 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 26

CITY OF DOVER ORDINANCE # 2023-05 MUNICIPAL STREET AID FUND CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Seven Hundred Fifty Thousand One Hundred dollars ($750,100) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: CASH RECEIPTS 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE $ 100 $ 100 STATE GRANT 794,000 750,000 TOTALS $ 794,100 $ 750,100 BUDGET SUMMARY 2022/23 2023/24 FINAL BEGINNING TRANSFER TO GENERAL FUND $ 794,000 $ 750,000 CURRENT YEAR BALANCE 100 100 TOTALS $ 794,100 $ 750,100 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 27

CITY OF DOVER ORDINANCE # 2023-05 ELECTRONIC RED LIGHT SAFETY PROGRAM CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating One Hundred and Fifty Thousand One Hundred dollars ($150,100) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: CASH RECEIPTS 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE $ 100 $ 100 POLICE FINES 70,000 150,000 TOTALS $ 70,100 $ 150,100 BUDGET SUMMARY 2022/23 2023/24 FINAL BEGINNING TRANSFER TO GENERAL FUND $ 70,000 $ 150,000 CURRENT YEAR BALANCE 100 100 TOTALS $ 70,100 $ 150,100 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 28

CITY OF DOVER ORDINANCE # 2023-05 WORKERS COMPENSATION FUND CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Five Million Four Hundred Eighty-Eight Thousand Five Hundred dollars ($5,488,500) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: OPERATING REVENUES 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE $ 3,597,400 $ 4,196,500 INTEREST INCOME 28,500 28,500 PREMIUM FROM CITY 1,000,000 1,263,500 TOTALS $ 4,625,900 $ 5,488,500 OPERATING EXPENSES 2022/23 2023/24 FINAL BEGINNING PROGRAM EXPENSES/SUPPLIES - CLAIMS $ 200,000 $ 300,000 INSURANCE 174,300 180,000 STATE OF DEL - SELF INSURANCE TAX 20,100 30,000 CONTRACTUAL SERVICES 35,000 35,000 TOTAL EXPENSES 429,400 545,000 CURRENT YEAR BALANCE 4,196,500 4,943,500 TOTALS $ 4,625,900 $ 5,488,500 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 29

CITY OF DOVER ORDINANCE # 2023-05 COMMUNITY TRANSPORTATION IMPROVEMENT FUND CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating One Hundred Fourteen Thousand Five Hundred dollars ($114,500) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: OPERATING REVENUES 2022/23 2023/24 FINAL BEGINNING PRIOR YEAR BALANCE $ 114,500 $ 114,500 GRANTS REVENUE 957,900 - TOTALS $ 1,072,400 $ 114,500 OPERATING EXPENSES 2022/23 2023/24 FINAL BEGINNING PROGRAM EXP. GRANT RELATED $ 957,900 $ - CURRENT YEAR BALANCE 114,500 114,500 TOTALS $ 1,072,400 $ 114,500 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 30

CITY OF DOVER ORDINANCE # 2023-05 LIBRARY GRANT FUND CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Three Hundred Eighty-Four Thousand Eight Hundred Fifty dollars ($384,850) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: OPERATING REVENUES 2022/23 2023/24 FINAL BEGINNING PRIOR YEAR BALANCE $ 198,922 $ 31,330 STATE GRANT 368,776 349,988 FEDERAL GRANT 2,000 2,000 OTHER GRANTS - 1,532 TOTALS $ 569,698 $ 384,850 OPERATING EXPENSES 2022/23 2023/24 FINAL BEGINNING STATE GRANTS FURNITURE/FIXTURES $ 50,800 $ 18,888 OFFICE SUPPLIES 30,000 30,000 PRINTING AND DUPLICATING 10,000 10,000 PROGRAM EXPENSES/SUPPLIES 56,592 37,000 BOOKS 150,000 145,000 COMPUTER SOFTWARE 6,000 6,000 COMPUTER HARDWARE 50,000 5,000 AUDIO VISUAL SUPPLIES 90,000 85,000 POSTAGE 100 100 ADVERTISING 40,000 - TRAINING/CONF/FOOD/TRAV 5,000 5,000 CONTRACTUAL SERVICES 21,088 - OFF EQP/REPAIRS & MAINT 2,000 2,000 OTHER EQUIP - LEASE 6,000 6,000 STATE GRANT PROG EXP 19,256 - SUBTOTAL EXPENSES STATE GRANTS 536,836 349,988 FEDERAL GRANTS PROGRAM EXPENSES/SUPPLIES 2,000 2,000 SUBTOTAL EXPENSES FEDERAL GRANTS 2,000 2,000 GRAND TOTAL EXPENSES 538,836 351,988 CURRENT YEAR BALANCE 30,862 32,862 TOTALS $ 569,698 $ 384,850 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 31

CITY OF DOVER ORDINANCE # 2023-05 CDBG GRANT FUND CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Three Hundred Forty-Eight Thousand One Hundred Four dollars ($348,104) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: OPERATING REVENUES 2022/23 2023/24 FINAL BEGINNING PRIOR YEAR BALANCE 305,630 2,000 CDBG GRANTS RECEIVED 346,104 346,104 TOTALS $ 651,734 $ 348,104 OPERATING EXPENSES 2022/23 2023/24 FINAL BEGINNING EXPENDITURES PRIOR YEAR CLOSING COST/DOWN PAYMENT PROGRAM $ 78,387 $ - PRIOR YEAR CD COLLABORATION 5,258 - PRIOR YEAR DIFMH RENOVATIONS 40,000 - PRIOR YEAR MHDC EMERGENCY HOME REPAIR 15,439 - PRIOR YEAR MHDC HOMEOWNER REHAB. 40,190 - PRIOR YEAR ADMIN EXPENSE 32,426 - CURRENT YEAR CLOSING COST/DOWN PAYMENT PROGRAM 131,883 131,883 CURRENT YEAR DOVER INTERFAITH MINISTRY 30,000 30,000 CURRENT YEAR MHDC EMERGENCY HOME REPAIR 40,000 - CURRENT YEAR MHDC HOMEOWNER REHAB. 55,000 55,000 CURRENT YEAR HOUSE OF HOPE 20,000 20,000 CURRENT YEAR CARES ACT (COVID-19) 91,931 - CURRENT YEAR ADMIN EXPENSE 69,211 69,211 TOTAL EXPENDITURES 649,724 306,094 CURRENT YEAR BALANCE 2,000 42,010 TOTALS $ 651,724 $ 348,104 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 32

CITY OF DOVER ORDINANCE # 2023-05 210 - ARPA FUNDING CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Six million Seventy-Three Thousand dollars ($6,073,000) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: OPERATING REVENUES 2022/23 2023/24 FINAL BEGINNING PRIOR YEAR BALANCE $ 4,214,325 $ 6,073,000 FEDERAL FUNDING RECEIVED 4,300,000 - INTEREST INCOME 100,000 - TOTALS $ 8,614,325 $ 6,073,000 OPERATING EXPENSES 2022/23 2023/24 FINAL BEGINNING EXPENDITURES PROGRAM EXPENSE/SUPPLIES $ 2,404,725 $ 4,303,700 CONSTRUCTION 6,098,000 1,653,300 TOTAL EXPENDITURES 8,502,725 5,957,000 CURRENT YEAR BALANCE 111,600 116,000 TOTALS $ 8,614,325 $ 6,073,000 The above budget represents the combination of all State & Federal Grants. The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 33

CITY OF DOVER ORDINANCE # 2023-05 207 - POLICE GRANTS FUND CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Seven Hundred Fifty-Two Thousand dollars ($752,000) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: OPERATING REVENUES 2022/23 2023/24 FINAL BEGINNING PRIOR YEAR BALANCE $ 13,200 $ - STATE AND FEDERAL GRANTS RECEIVED 752,500 752,000 TOTALS $ 765,700 $ 752,000 OPERATING EXPENSES 2022/23 2023/24 FINAL BEGINNING EXPENDITURES MATERIALS AND SUPPLIES POLICE EQUIPT & PROG SUPP 375,000 375,000 ADMINISTRATIVE EXPENDITURES TRAINING 38,200 24,500 TOTAL EXPENDITURES 413,200 399,500 OTHER FINANCING USES OPERATING TRANSFERS-OUT 352,500 352,500 TOTAL FINANCING USES 352,500 352,500 CURRENT YEAR BALANCE - - TOTALS $ 765,700 $ 752,000 The above budget represents the combination of all State & Federal Grants. The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 34

CITY OF DOVER ORDINANCE # 2023-05 LODGING TAX FUND CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Four Hundred Fifty Thousand dollars ($450,000) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: CASH RECEIPTS 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE $ - $ - LODGING TAXES 450,000 450,000 TOTALS $ 450,000 $ 450,000 BUDGET SUMMARY 2022/23 2023/24 FINAL BEGINNING TRANSFER TO CAPITAL PROJECT FUND $ 450,000 $ 450,000 CURRENT YEAR BALANCE - - TOTALS $ 450,000 $ 450,000 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 35

CITY OF DOVER ORDINANCE # 2023-05 209 - POLICE GRANTS FUND CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Four Hundred Five Thousand dollars ($405,000) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: OPERATING REVENUES 2022/23 2023/24 FINAL BEGINNING PRIOR YEAR BALANCE $ - $ - STATE AND FEDERAL GRANTS RECEIVED 405,000 405,000 TOTALS $ 405,000 $ 405,000 OPERATING EXPENSES 2022/23 2023/24 FINAL BEGINNING MATERIALS AND SUPPLIES POLICE EQUIPT & PROG SUPP 355,000 355,000 ADMINISTRATIVE EXPENDITURES TRAINING - - CONTRACTUAL SERVICES - - TOTAL EXPENDITURES 355,000 355,000 OTHER FINANCING USES OPERATING TRANSFERS-OUT 50,000 50,000 TOTAL FINANCING USES 50,000 50,000 CURRENT YEAR BALANCE - - TOTALS $ 405,000 $ 405,000 The above budget represents the combination of all State & Federal Grants. The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 36

CITY OF DOVER ORDINANCE # 2023-05 SUBSTANCE ABUSE GRANTS FUND CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Eighty-Two Thousand Two Hundred dollars ($82,200) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year Beginning July 1, 2023, and ending June 30, 2024: OPERATING REVENUES 2022/23 2023/24 FINAL BEGINNING PRIOR YEAR BALANCE $ 56,800 $ 9,200 STATE GRANTS RECEIVED 40,000 40,000 RECREATION REVENUE 30,000 33,000 TOTALS $ 126,800 $ 82,200 OPERATING EXPENSES 2022/23 2023/24 FINAL BEGINNING EXPENDITURES TEMPORARY HELP/BENEFITS $ 77,600 $ 52,200 PROGRAM EXPENSES/SUPPLIES 40,000 30,000 TOTAL EXPENDITURES 117,600 82,200 CURRENT YEAR BALANCE 9,200 - TOTALS $ 126,800 $ 82,200 The above budget represents the combination of all State & Federal Grants. The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 37

CITY OF DOVER ORDINANCE # 2023-05 REALTY TRANSFER TAX FUND CASH RECEIPTS/REVENUES AND BUDGET FOR 2023-2024 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: The amount hereinafter named aggregating Two Million dollars ($2,000,000) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2023, and ending June 30, 2024: CASH RECEIPTS 2022/23 2023/24 FINAL BEGINNING BEGINNING BALANCE $ - $ - REALTY TRANSFER TAXES 2,300,000 2,000,000 TOTALS $ 2,300,000 $ 2,000,000 BUDGET SUMMARY 2022/23 2023/24 FINAL BEGINNING TRANSFER TO GENERAL FUND $ 2,300,000 $ 2,000,000 CURRENT YEAR BALANCE - - TOTALS $ 2,300,000 $ 2,000,000 The City Manager is hereby authorized, without further approval of the City Council, to make interdepartmental transfers of up to five percent of the amount hereinafter appropriated to any department with the exception of any transfers prohibited by City Procedure #F306. ADOPTED June 26, 2023 38