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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01971100 50911 Interest 37,000.00 0.00 37,000.00 0.00 0.00 37,000.00 .0% TOTAL Bond Anticipation Notes 85,108.00 0.00 85,108.00 0.00 0.00 85,108.00 .0% 01978500 Energy Performance Contract I 01978500 50910 Principal 271,352.00 0.00 271,352.00 134,530.73 0.00 136,821.27 49.6% 01978500 50911 Interest 17,718.00 0.00 17,718.00 10,003.69 0.00 7,714.31 56.5% TOTAL Energy Performance Contract I 289,070.00 0.00 289,070.00 144,534.42 0.00 144,535.58 50.0% 01978600 Energy Performance Contract II 01978600 50910 Principal 463,430.00 0.00 463,430.00 344,789.00 0.00 118,641.00 74.4% 01978600 50911 Interest 37,278.00 0.00 37,278.00 28,992.49 0.00 8,285.51 77.8% TOTAL Energy Performance Contract II 500,708.00 0.00 500,708.00 373,781.49 0.00 126,926.51 74.7% 01995000 Interfund Transfers 01995000 50975 Interfund Transfers 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 .0% TOTAL Interfund Transfers 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 .0% TOTAL General Fund 34,936,347.00 0.00 34,936,347.00 12,376,072.67 1,230,497.73 21,329,776.60 38.9% TOTAL EXPENSES 34,936,347.00 0.00 34,936,347.00 12,376,072.67 1,230,497.73 21,329,776.60 Report generated: 06/25/2026 09:43 Page 28 User: mwnek Program ID: glytdbud Page 178 of 253