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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 03 Capital Projects Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 03000304 Sanitary Sewer Project 03000304 50910 Principal 0.00 0.00 0.00 3,274,175.69 0.00 -3,274,175.69 100.0% TOTAL Sanitary Sewer Project 0.00 0.00 0.00 3,274,175.69 0.00 -3,274,175.69 100.0% 03030001 Road Projects 03030001 45031 Interfund Transfers 0.00 0.00 0.00 -56,400.00 0.00 56,400.00 100.0% TOTAL Road Projects 0.00 0.00 0.00 -56,400.00 0.00 56,400.00 100.0% 03030002 ECCDBG Street Projects 03030002 45031 Interfund Transfers 0.00 0.00 0.00 -1,035,000.00 0.00 1,035,000.00 100.0% 03030002 50451 Professional Services 0.00 0.00 0.00 51,582.44 0.00 -51,582.44 100.0% 03030002 50950 BAN Anticipation Note Interest 0.00 0.00 0.00 795,020.04 0.00 -795,020.04 100.0% TOTAL ECCDBG Street Projects 0.00 0.00 0.00 -188,397.52 0.00 188,397.52 100.0% 03030004 Sanitary Sewer Project 03030004 45031 Interfund Transfers 0.00 0.00 0.00 -856,076.93 0.00 856,076.93 100.0% TOTAL Sanitary Sewer Project 0.00 0.00 0.00 -856,076.93 0.00 856,076.93 100.0% 03030005 Energy Performance Contract Ph 03030005 50950 BAN Anticipation Note Interest Report generated: 06/25/2026 09:43 Page 34 User: mwnek Program ID: glytdbud Page 184 of 253