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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 0.00 118,576.15 0.00 -118,576.15 100.0% TOTAL ST DAVIDS DRIVE DRAINAGE 0.00 0.00 0.00 118,576.15 0.00 -118,576.15 100.0% 03198908 Seneca Place Project 03198908 50200 Equipment 0.00 0.00 0.00 38,812.11 0.00 -38,812.11 100.0% TOTAL Seneca Place Project 0.00 0.00 0.00 38,812.11 0.00 -38,812.11 100.0% 03511001 Road Projects - Maintenance of 03511001 50200 Equipment 0.00 0.00 0.00 56,400.00 0.00 -56,400.00 100.0% TOTAL Road Projects - Maintenance of 0.00 0.00 0.00 56,400.00 0.00 -56,400.00 100.0% 03511010 Town Hall/CCL Parking Lot 03511010 50200 Equipment 300,000.00 0.00 300,000.00 277,463.90 0.00 22,536.10 92.5% TOTAL Town Hall/CCL Parking Lot 300,000.00 0.00 300,000.00 277,463.90 0.00 22,536.10 92.5% 03511011 Animal Shelter Rehab Project 03511011 50200 Equipment 0.00 0.00 0.00 156,876.00 0.00 -156,876.00 100.0% TOTAL Animal Shelter Rehab Project 0.00 0.00 0.00 156,876.00 0.00 -156,876.00 100.0% 03518203 Sidewalk Replacement Report generated: 06/25/2026 09:43 Page 38 User: mwnek Program ID: glytdbud Page 188 of 253