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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 05-0501-00-50597 SD 1.Sewer Depart Allocation 97,948 0 97,948 .00 .00 97,948.00 .0% 05-0501-00-50960 SD 1.EPC - Principal 10,401 0 10,401 5,196.47 .00 5,204.53 50.0% 05-0501-00-50970 SD 1.EPC - Interest 679 0 679 386.41 .00 292.59 56.9% 05-0501-00-51454 Remedial Program 0 0 0 136.48 .00 -136.48 100.0% 05-0501-00-51486 SD 1.BSA Charge 71,000 0 71,000 25,577.75 .00 45,422.25 36.0% TOTAL SD 1 0 0 0 -148,730.89 .00 148,730.89 100.0% 05050200 SD 2 05-0502-00-41001 SD 2.Real Property Taxes -77,577 0 -77,577 -77,577.00 .00 .00 100.0% 05-0502-00-50597 SD 2.Sewer Depart Allocation 38,256 0 38,256 .00 .00 38,256.00 .0% 05-0502-00-50908 SD 2.Appropriated Fund Balance 6,000 0 6,000 .00 .00 6,000.00 .0% 05-0502-00-50960 SD 2.EPC - Principal 4,056 0 4,056 2,016.95 .00 2,039.05 49.7% 05-0502-00-50970 SD 2.EPC - Interest 265 0 265 149.98 .00 115.02 56.6% 05-0502-00-51486 SD 2.BSA Charge 29,000 0 29,000 10,283.17 .00 18,716.83 35.5% TOTAL SD 2 0 0 0 -65,126.90 .00 65,126.90 100.0% 05050300 SD 3 05-0503-00-41001 SD 3.Real Property Taxes -22,487 0 -22,487 -22,487.00 .00 .00 100.0% 05-0503-00-50597 SD 3.Sewer Depart Allocation 5,852 0 5,852 .00 .00 5,852.00 .0% 05-0503-00-50960 SD 3.EPC - Principal 596 0 596 296.49 .00 299.51 49.7% 05-0503-00-50970 SD 3.EPC - Interest 39 0 39 22.05 .00 16.95 56.5% Report generated: 06/04/2026 08:17 Page 45 User: smith Program ID: glytdbud Page 126 of 162