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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 TOTAL WD 3 120,232.00 0.00 120,232.00 11,436.22 0.00 108,795.78 9.5% 06060400 WD 4 06060400 50511 WD 4.Alloc of Gen Fund Costs 2,382.00 0.00 2,382.00 0.00 0.00 2,382.00 .0% 06060400 50910 Principal 2,258.00 0.00 2,258.00 0.00 0.00 2,258.00 .0% 06060400 50911 Interest 2,027.00 0.00 2,027.00 1,013.52 0.00 1,013.48 50.0% 06060400 51444 WD 4.Repairs and Maintenance 13,500.00 0.00 13,500.00 0.00 0.00 13,500.00 .0% TOTAL WD 4 20,167.00 0.00 20,167.00 1,013.52 0.00 19,153.48 5.0% 06060600 WD 6 06060600 50511 WD 6.Alloc of Gen Fund Costs 4,375.00 0.00 4,375.00 0.00 0.00 4,375.00 .0% 06060600 50910 Principal 4,148.00 0.00 4,148.00 0.00 0.00 4,148.00 .0% 06060600 50911 Interest 3,723.00 0.00 3,723.00 1,861.28 0.00 1,861.72 50.0% 06060600 51444 WD 6.Repairs and Maintenance 14,000.00 0.00 14,000.00 0.00 0.00 14,000.00 .0% TOTAL WD 6 26,246.00 0.00 26,246.00 1,861.28 0.00 24,384.72 7.1% 06060700 WD 7 06060700 50910 Principal 190.00 0.00 190.00 0.00 0.00 190.00 .0% 06060700 50911 Interest 170.00 0.00 170.00 85.25 0.00 84.75 50.1% Report generated: 06/25/2026 09:43 Page 53 User: mwnek Program ID: glytdbud Page 203 of 253