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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 Water District Overlay 176,313.00 0.00 176,313.00 0.00 0.00 176,313.00 .0% TOTAL Water Districts Fund 649,732.00 0.00 649,732.00 22,440.50 0.00 627,291.50 3.5% TOTAL EXPENSES 649,732.00 0.00 649,732.00 22,440.50 0.00 627,291.50 Report generated: 06/25/2026 09:43 Page 55 User: mwnek Program ID: glytdbud Page 205 of 253