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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Veterans' Park Pavilion 0 0 0 127,082.28 .00 -127,082.28 100.0% 03711023 CARRIAGE PARK PLAYGROUND 03711023 50200 Equipment 0 0 0 128,669.28 .00 -128,669.28 100.0% TOTAL CARRIAGE PARK PLAYGROUND 0 0 0 128,669.28 .00 -128,669.28 100.0% 03711024 WESTGATE PARK PLAYGROUND 03711024 50200 Equipment 0 0 0 147,286.07 .00 -147,286.07 100.0% TOTAL WESTGATE PARK PLAYGROUND 0 0 0 147,286.07 .00 -147,286.07 100.0% 03741003 Sidewalk Replacement 03741003 50200 CCL Equipment 0 0 0 1,139,178.53 .00 -1,139,178.53 100.0% TOTAL Sidewalk Replacement 0 0 0 1,139,178.53 .00 -1,139,178.53 100.0% 03741005 Energy Performance Contract Ph 03741005 50200 Library - Equipm 0 0 0 4,189,137.91 .00 -4,189,137.91 100.0% TOTAL Energy Performance Contract Ph 0 0 0 4,189,137.91 .00 -4,189,137.91 100.0% 03742000 Burchfield Reno 03742000 42705 Gifts and Donati 0 0 0 -1,500.00 .00 1,500.00 100.0% 03742000 43089 State Aid - Othe 0 0 0 -26,070.95 .00 26,070.95 100.0% 03742000 50200 Equipment 0 0 0 15,066.27 .00 -15,066.27 100.0% 03742000 50445 Repair and Maint 0 0 0 52,556.86 .00 -52,556.86 100.0% 03742000 50451 Professional Ser 0 0 0 68,328.70 .00 -68,328.70 100.0% Report generated: 07/09/2026 08:30 Page 32 User: smithk Program ID: glytdbud Page 153 of 210