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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 06 Water Districts Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 06060900 50908 WD 9.Approp Fund 811 0 811 .00 .00 811.00 .0% 06060900 50910 Principal 769 0 769 769.00 .00 .00 100.0% 06060900 50911 Interest 690 0 690 690.52 .00 -.52 100.1% 06060900 51444 WD 9.Repairs and 6,000 0 6,000 .00 .00 6,000.00 .0% TOTAL WD 9 0 0 0 -6,810.48 .00 6,810.48 100.0% 06990900 Water District Overlay 06990900 41001 Real Property Ta -176,313 0 -176,313 -176,313.00 .00 .00 100.0% 06990900 50940 Bond Anticipatio 80,000 0 80,000 .00 .00 80,000.00 .0% 06990900 50950 Bond Anticipatio 96,313 0 96,313 .00 .00 96,313.00 .0% TOTAL Water District Overlay 0 0 0 -176,313.00 .00 176,313.00 100.0% TOTAL Water Districts Fund 214,290 0 214,290 -337,714.21 .00 552,004.21 -157.6% TOTAL REVENUES -435,442 0 -435,442 -434,442.00 .00 -1,000.00 TOTAL EXPENSES 649,732 0 649,732 96,727.79 .00 553,004.21 Report generated: 10/22/2026 09:17 Page 44 User: smithk Program ID: glytdbud Page 140 of 172