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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 7 360.00 0.00 360.00 85.25 0.00 274.75 23.7% 06060800 WD 8 06060800 50511 WD 8.Alloc of Gen Fund Costs 337.00 0.00 337.00 0.00 0.00 337.00 .0% 06060800 50910 Principal 319.00 0.00 319.00 0.00 0.00 319.00 .0% 06060800 50911 Interest 287.00 0.00 287.00 143.50 0.00 143.50 50.0% 06060800 51444 WD 8.Repairs and Maintenance 5,500.00 0.00 5,500.00 0.00 0.00 5,500.00 .0% TOTAL WD 8 6,443.00 0.00 6,443.00 143.50 0.00 6,299.50 2.2% 06060900 WD 9 06060900 50908 WD 9.Approp Fund Balance 811.00 0.00 811.00 0.00 0.00 811.00 .0% 06060900 50910 Principal 769.00 0.00 769.00 0.00 0.00 769.00 .0% 06060900 50911 Interest 690.00 0.00 690.00 345.26 0.00 344.74 50.0% 06060900 51444 WD 9.Repairs and Maintenance 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00 .0% TOTAL WD 9 8,270.00 0.00 8,270.00 345.26 0.00 7,924.74 4.2% 06990900 Water District Overlay 06990900 50940 Bond Anticipation Note - Princ 80,000.00 0.00 80,000.00 0.00 0.00 80,000.00 .0% 06990900 50950 Bond Anticipation Note - Inter 96,313.00 0.00 96,313.00 0.00 0.00 96,313.00 .0% Report generated: 06/25/2026 09:43 Page 54 User: mwnek Program ID: glytdbud Page 204 of 253