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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 03030018 50451 Professional Services 497,007.00 0.00 497,007.00 594,168.00 0.00 -97,161.00 119.5% TOTAL Manhole Repair 497,007.00 0.00 497,007.00 594,168.00 0.00 -97,161.00 119.5% 03030019 Highway Garage 03030019 50200 Equipment 0.00 0.00 0.00 4,425,698.12 0.00 -4,425,698.12 100.0% 03030019 50443 Equipment Repair and Maintenan 0.00 0.00 0.00 145,409.32 310.76 -145,720.08 100.0% 03030019 50445 Repair and Maintenance 0.00 0.00 0.00 2,429,142.01 106,970.04 -2,536,112.05 100.0% 03030019 50451 Professional Services 0.00 0.00 0.00 2,586,784.71 0.00 -2,586,784.71 100.0% TOTAL Highway Garage 0.00 0.00 0.00 9,587,034.16 107,280.80 -9,694,314.96 100.0% 03030021 Water Sysstem Improvements WD8 03030021 50451 Professional Services 0.00 0.00 0.00 1,587,053.95 0.00 -1,587,053.95 100.0% TOTAL Water Sysstem Improvements WD8 0.00 0.00 0.00 1,587,053.95 0.00 -1,587,053.95 100.0% 03131007 Accounting System - Finance 03131007 50200 Equipment 0.00 0.00 0.00 287,258.08 0.00 -287,258.08 100.0% TOTAL Accounting System - Finance 0.00 0.00 0.00 287,258.08 0.00 -287,258.08 100.0% 03138005 Energy Performance Contract Ph 03138005 50451 Professional Services 0.00 0.00 0.00 10,752.55 0.00 -10,752.55 100.0% Report generated: 06/25/2026 09:43 Page 36 User: mwnek Program ID: glytdbud Page 186 of 253