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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 3,060,010.28 0.00 -3,060,010.28 100.0% TOTAL ECCDBG Street Projects 0.00 0.00 0.00 3,060,010.28 0.00 -3,060,010.28 100.0% 03816012 Sanitation Trucks 03816012 50200 Equipment 0.00 0.00 0.00 357,426.00 0.00 -357,426.00 100.0% TOTAL Sanitation Trucks 0.00 0.00 0.00 357,426.00 0.00 -357,426.00 100.0% TOTAL Capital Projects Fund 3,677,598.00 713,337.00 4,390,935.00 53,920,159.45 857,379.29 -50,386,603.74 1247.5% TOTAL EXPENSES 3,677,598.00 713,337.00 4,390,935.00 53,920,159.45 857,379.29 -50,386,603.74 Report generated: 06/25/2026 09:43 Page 41 User: mwnek Program ID: glytdbud Page 191 of 253