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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 06 Water Districts Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 06060100 WD 1 06060100 50511 WD 1.Alloc of Gen Fund Costs 15,015.00 0.00 15,015.00 0.00 0.00 15,015.00 .0% 06060100 50910 WD 1.Bond - Principal 14,235.00 0.00 14,235.00 0.00 0.00 14,235.00 .0% 06060100 50911 WD 1.Bond - Interest 12,778.00 0.00 12,778.00 6,388.97 0.00 6,389.03 50.0% 06060100 51444 WD 1.Repairs and Maintenance 220,000.00 0.00 220,000.00 0.00 0.00 220,000.00 .0% TOTAL WD 1 262,028.00 0.00 262,028.00 6,388.97 0.00 255,639.03 2.4% 06060200 WD 2 06060200 50511 WD 2.Alloc of Gen Fund Costs 2,741.00 0.00 2,741.00 0.00 0.00 2,741.00 .0% 06060200 50910 Principal 2,599.00 0.00 2,599.00 0.00 0.00 2,599.00 .0% 06060200 50911 Interest 2,333.00 0.00 2,333.00 1,166.50 0.00 1,166.50 50.0% 06060200 51444 WD 2.Repairs and Maintenance 22,000.00 0.00 22,000.00 0.00 0.00 22,000.00 .0% TOTAL WD 2 29,673.00 0.00 29,673.00 1,166.50 0.00 28,506.50 3.9% 06060300 WD 3 06060300 50511 WD 3.Alloc of Gen Fund Costs 26,877.00 0.00 26,877.00 0.00 0.00 26,877.00 .0% 06060300 50910 WD 3.Bond - Principal 25,482.00 0.00 25,482.00 0.00 0.00 25,482.00 .0% 06060300 50911 WD 3.Bond - Interest 22,873.00 0.00 22,873.00 11,436.22 0.00 11,436.78 50.0% 06060300 51444 WD 3.Repairs and Maintenance 45,000.00 0.00 45,000.00 0.00 0.00 45,000.00 .0% Report generated: 06/25/2026 09:43 Page 52 User: mwnek Program ID: glytdbud Page 202 of 253