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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 03711024 WESTGATE PARK PLAYGROUND 03711024 50200 Equipment 0.00 0.00 0.00 0.00 234,821.07 -234,821.07 100.0% TOTAL WESTGATE PARK PLAYGROUND 0.00 0.00 0.00 0.00 234,821.07 -234,821.07 100.0% 03741003 Sidewalk Replacement 03741003 50200 CCL Equipment 0.00 0.00 0.00 1,139,178.53 0.00 -1,139,178.53 100.0% TOTAL Sidewalk Replacement 0.00 0.00 0.00 1,139,178.53 0.00 -1,139,178.53 100.0% 03741005 Energy Performance Contract Ph 03741005 50200 Library - Equipment 0.00 0.00 0.00 4,189,137.91 0.00 -4,189,137.91 100.0% TOTAL Energy Performance Contract Ph 0.00 0.00 0.00 4,189,137.91 0.00 -4,189,137.91 100.0% 03742000 Burchfield Reno 03742000 50200 Equipment 0.00 0.00 0.00 15,066.27 0.00 -15,066.27 100.0% 03742000 50445 Repair and Maintenance 0.00 0.00 0.00 52,556.86 0.00 -52,556.86 100.0% 03742000 50451 Professional Services 0.00 0.00 0.00 68,328.70 0.00 -68,328.70 100.0% TOTAL Burchfield Reno 0.00 0.00 0.00 135,951.83 0.00 -135,951.83 100.0% 03810002 ECCDBG Street Projects 03810002 50200 Equipment Report generated: 06/25/2026 09:43 Page 40 User: mwnek Program ID: glytdbud Page 190 of 253