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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01978500 50911 Interest 17,718 0 17,718 14,721.70 .00 2,996.30 83.1% TOTAL Energy Performance Contract I 289,070 0 289,070 216,801.63 .00 72,268.37 75.0% 01978600 Energy Performance Contract II 01978600 50910 Principal 463,430 0 463,430 463,431.38 .00 -1.38 100.0% 01978600 50911 Interest 37,278 0 37,278 37,278.25 .00 -.25 100.0% TOTAL Energy Performance Contract II 500,708 0 500,708 500,709.63 .00 -1.63 100.0% 01995000 Interfund Transfers 01995000 50975 Interfund Transf 200,000 0 200,000 .00 .00 200,000.00 .0% TOTAL Interfund Transfers 200,000 0 200,000 .00 .00 200,000.00 .0% TOTAL General Fund 2,450,000 0 2,450,000 -2,994,197.73 242,436.76 5,201,760.97 -112.3% TOTAL REVENUES -32,486,347 -94,657 -32,581,004 -26,744,407.82 .00 -5,836,596.10 TOTAL EXPENSES 34,936,347 94,657 35,031,004 23,750,210.09 242,436.76 11,038,357.07 Report generated: 10/22/2026 09:17 Page 20 User: smithk Program ID: glytdbud Page 114 of 170