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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03-0300-17-45031 Interfund Transfers In -205,330 0 -205,330 -206,322.00 .00 992.00 100.5% 03-0300-17-50451 Professional Services 205,330 0 205,330 782,136.15 .00 -576,806.15 380.9% TOTAL Fireman's Park 0 0 0 574,875.82 .00 -574,875.82 100.0% 03030018 Manhole Repair 03-0300-18-45031 Interfund Transfers In -497,007 0 -497,007 -497,006.75 .00 -.25 100.0% 03-0300-18-50451 Professional Services 497,007 0 497,007 594,168.00 .00 -97,161.00 119.5% TOTAL Manhole Repair 0 0 0 97,161.25 .00 -97,161.25 100.0% 03030019 Highway Garage 03-0300-19-42650 Sale of Scrap & Excess Materia 0 0 0 -32,464.28 .00 32,464.28 100.0% 03-0300-19-42680 Insurance Recoveries 0 0 0 -6,599,720.22 .00 6,599,720.22 100.0% 03-0300-19-42710 Premium on Obligations 0 0 0 -2,600.00 .00 2,600.00 100.0% 03-0300-19-50200 Equipment 0 0 0 4,425,498.93 .00 -4,425,498.93 100.0% 03-0300-19-50443 Equipment Repair and Maintenan 0 0 0 138,364.50 310.76 -138,675.26 100.0% 03-0300-19-50445 Repair and Maintenance 0 0 0 2,067,967.00 4,211.54 -2,072,178.54 100.0% 03-0300-19-50451 Professional Services 0 0 0 2,586,784.71 .00 -2,586,784.71 100.0% TOTAL Highway Garage 0 0 0 2,583,830.64 4,522.30 -2,588,352.94 100.0% 03030021 Water Sysstem Improvements WD8 03-0300-21-50451 Professional Services 0 0 0 1,507,701.25 .00 -1,507,701.25 100.0% Report generated: 01/08/2026 09:53 Page 37 User: smith Program ID: glytdbud Page 167 of 201