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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 0.00 0.00 0.00 17,736.00 0.00 -17,736.00 100.0% TOTAL Energy Performance Contract Ph 0.00 0.00 0.00 17,736.00 0.00 -17,736.00 100.0% 03030014 Watermain Replacement 03030014 50451 Professional Services 384,141.00 56,029.00 440,170.00 2,164,773.34 0.00 -1,724,603.34 491.8% TOTAL Watermain Replacement 384,141.00 56,029.00 440,170.00 2,164,773.34 0.00 -1,724,603.34 491.8% 03030015 Bike Track 03030015 50451 Professional Services 0.00 0.00 0.00 398,271.06 0.00 -398,271.06 100.0% TOTAL Bike Track 0.00 0.00 0.00 398,271.06 0.00 -398,271.06 100.0% 03030016 Flow Metering Project 03030016 50451 Professional Services 2,291,120.00 0.00 2,291,120.00 3,213,737.24 0.00 -922,617.24 140.3% TOTAL Flow Metering Project 2,291,120.00 0.00 2,291,120.00 3,213,737.24 0.00 -922,617.24 140.3% 03030017 Fireman's Park 03030017 50451 Professional Services 205,330.00 0.00 205,330.00 973,113.99 0.00 -767,783.99 473.9% TOTAL Fireman's Park 205,330.00 0.00 205,330.00 973,113.99 0.00 -767,783.99 473.9% 03030018 Manhole Repair Report generated: 06/25/2026 09:43 Page 35 User: mwnek Program ID: glytdbud Page 185 of 253