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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 03518203 50200 Street Lighting Equipment 0.00 0.00 0.00 1,597,385.90 0.00 -1,597,385.90 100.0% TOTAL Sidewalk Replacement 0.00 0.00 0.00 1,597,385.90 0.00 -1,597,385.90 100.0% 03710005 Energy Performance Contract Ph 03710005 50200 C&R - Equipment 0.00 0.00 0.00 4,308,517.77 0.00 -4,308,517.77 100.0% TOTAL Energy Performance Contract Ph 0.00 0.00 0.00 4,308,517.77 0.00 -4,308,517.77 100.0% 03710006 CCL Project - Culture and Recr 03710006 50200 C&R - Equipment 0.00 0.00 0.00 -793.00 0.00 793.00 100.0% TOTAL CCL Project - Culture and Recr 0.00 0.00 0.00 -793.00 0.00 793.00 100.0% 03711013 Veterans' Park Pavilion 03711013 50200 Equipment 0.00 0.00 0.00 127,082.28 0.00 -127,082.28 100.0% TOTAL Veterans' Park Pavilion 0.00 0.00 0.00 127,082.28 0.00 -127,082.28 100.0% 03711023 CARRIAGE PARK PLAYGROUND 03711023 50200 Equipment 0.00 0.00 0.00 0.00 223,919.28 -223,919.28 100.0% TOTAL CARRIAGE PARK PLAYGROUND 0.00 0.00 0.00 0.00 223,919.28 -223,919.28 100.0% Report generated: 06/25/2026 09:43 Page 39 User: mwnek Program ID: glytdbud Page 189 of 253