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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 05-0503-00-51454 Remedial Program 0 0 0 221.83 .00 -221.83 100.0% 05-0503-00-51486 SD 3.BSA Charge 16,000 0 16,000 5,792.42 .00 10,207.58 36.2% TOTAL SD 3 0 0 0 -16,154.21 .00 16,154.21 100.0% 05050400 SD 4 05-0504-00-41001 SD 4.Real Property Taxes -62,096 0 -62,096 -62,096.00 .00 .00 100.0% 05-0504-00-50597 SD 4.Sewer Depart Allocation 17,572 0 17,572 .00 .00 17,572.00 .0% 05-0504-00-50960 SD 4.EPC - Principal 1,732 0 1,732 861.79 .00 870.21 49.8% 05-0504-00-50970 SD 4.EPC - Interest 113 0 113 64.08 .00 48.92 56.7% 05-0504-00-51454 Remedial Program 0 0 0 118.03 .00 -118.03 100.0% 05-0504-00-51486 SD 4.BSA Charge 23,000 0 23,000 8,265.58 .00 14,734.42 35.9% 05-0504-00-51487 SD 4.Rent Payable to SD 6 24,679 0 24,679 .00 .00 24,679.00 .0% TOTAL SD 4 5,000 0 5,000 -52,786.52 .00 57,786.52-1055.7% 05050500 SD 5 05-0505-00-41001 SD 5.Real Property Taxes -278,480 0 -278,480 -278,480.00 .00 .00 100.0% 05-0505-00-42101 SD 5.Rev Covington & Slade Ext -384,308 0 -384,308 .00 .00 -384,308.00 .0% 05-0505-00-42113 SD 5.Revenue District 13 -66,945 0 -66,945 .00 .00 -66,945.00 .0% 05-0505-00-50513 SD 5.Operation of Plant 10,000 0 10,000 .00 .00 10,000.00 .0% 05-0505-00-50515 SD 5.Operation of Lift Station 13,000 0 13,000 6,902.87 .00 6,097.13 53.1% 05-0505-00-50518 SD 5.Rental Pay for RR Ease 600 0 600 .00 .00 600.00 .0% Report generated: 06/04/2026 08:17 Page 46 User: smith Program ID: glytdbud Page 127 of 162