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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-9711-00-50911 Interest 37,000 0 37,000 .00 .00 37,000.00 .0% TOTAL Bond Anticipation Notes 85,108 0 85,108 .00 .00 85,108.00 .0% 01978500 Energy Performance Contract I 01-9785-00-50910 Principal 271,352 0 271,352 134,530.73 .00 136,821.27 49.6% 01-9785-00-50911 Interest 17,718 0 17,718 10,003.69 .00 7,714.31 56.5% TOTAL Energy Performance Contract I 289,070 0 289,070 144,534.42 .00 144,535.58 50.0% 01978600 Energy Performance Contract II 01-9786-00-50910 Principal 463,430 0 463,430 344,789.00 .00 118,641.00 74.4% 01-9786-00-50911 Interest 37,278 0 37,278 28,992.49 .00 8,285.51 77.8% TOTAL Energy Performance Contract II 500,708 0 500,708 373,781.49 .00 126,926.51 74.7% 01995000 Interfund Transfers 01-9950-00-50975 Interfund Transfers 200,000 0 200,000 .00 .00 200,000.00 .0% TOTAL Interfund Transfers 200,000 0 200,000 .00 .00 200,000.00 .0% TOTAL General Fund 2,450,000 0 2,450,000 -7,190,192.85 1,344,366.49 8,295,826.36 -238.6% TOTAL REVENUES -32,486,347 0 -32,486,347 -17,787,494.54 .00 -14,698,852.46 TOTAL EXPENSES 34,936,347 0 34,936,347 10,597,301.69 1,344,366.49 22,994,678.82 02 Highway Fund 02000200 Highway Fund 02-0002-00-41001 Real Property Taxes -11,813,849 0 -11,813,849 -11,913,849.00 .00 100,000.00 100.8% Report generated: 06/04/2026 08:17 Page 28 User: smith Program ID: glytdbud Page 109 of 162