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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL -8,270 0 -8,270 -8,270.00 .00 .00 100.0% 06-0609-00-50908 WD 9.Approp Fund Balance 811 0 811 .00 .00 811.00 .0% 06-0609-00-50910 Principal 769 0 769 .00 .00 769.00 .0% 06-0609-00-50911 Interest 690 0 690 345.26 .00 344.74 50.0% 06-0609-00-51444 WD 9.Repairs and Maintenance 6,000 0 6,000 .00 .00 6,000.00 .0% TOTAL WD 9 0 0 0 -7,924.74 .00 7,924.74 100.0% 06990900 Water District Overlay 06-9909-00-41001 Real Property Taxes -176,313 0 -176,313 -176,313.00 .00 .00 100.0% 06-9909-00-50940 Bond Anticipation Note - Princ 80,000 0 80,000 .00 .00 80,000.00 .0% 06-9909-00-50950 Bond Anticipation Note - Inter 96,313 0 96,313 .00 .00 96,313.00 .0% TOTAL Water District Overlay 0 0 0 -176,313.00 .00 176,313.00 100.0% TOTAL Water Districts Fund 214,290 0 214,290 -412,001.50 .00 626,291.50 -192.3% TOTAL REVENUES -435,442 0 -435,442 -434,442.00 .00 -1,000.00 TOTAL EXPENSES 649,732 0 649,732 22,440.50 .00 627,291.50 07 Industrial Parks/Drainage Dist 07070500 SW Drainage 07-0705-00-41001 Real Property Taxes -1,000 0 -1,000 -1,000.00 .00 .00 100.0% 07-0705-00-51443 SW Drainage.Drainage Maint 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL SW Drainage 0 0 0 -1,000.00 .00 1,000.00 100.0% TOTAL Industrial Parks/Drainage Dist 0 0 0 -1,000.00 .00 1,000.00 100.0% TOTAL REVENUES -1,000 0 -1,000 -1,000.00 .00 .00 TOTAL EXPENSES 1,000 0 1,000 .00 .00 1,000.00 Report generated: 05/22/2026 09:21 Page 57 User: smith Program ID: glytdbud Page 161 of 186