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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL Employee Assistance Program 8,848.00 0.00 8,848.00 4,665.00 0.00 4,183.00 52.7% 01908900 Other Employee Benefits 01908900 50820 Work Boot Allowance 7,002.00 0.00 7,002.00 5,775.00 0.00 1,227.00 82.5% TOTAL Other Employee Benefits 7,002.00 0.00 7,002.00 5,775.00 0.00 1,227.00 82.5% 01971000 Serial Bonds 01971000 50910 Principal 510,000.00 0.00 510,000.00 0.00 0.00 510,000.00 .0% 01971000 50911 Interest 279,275.00 0.00 279,275.00 139,637.63 0.00 139,637.37 50.0% TOTAL Serial Bonds 789,275.00 0.00 789,275.00 139,637.63 0.00 649,637.37 17.7% 01971100 Bond Anticipation Notes 01971100 50910 Principal 48,108.00 0.00 48,108.00 0.00 0.00 48,108.00 .0% 01971100 50911 Interest 37,000.00 0.00 37,000.00 0.00 0.00 37,000.00 .0% TOTAL Bond Anticipation Notes 85,108.00 0.00 85,108.00 0.00 0.00 85,108.00 .0% 01978500 Energy Performance Contract I 01978500 50910 Principal 271,352.00 0.00 271,352.00 134,530.73 0.00 136,821.27 49.6% Report generated: 08/06/2026 08:23 Page 29 User: mwnek Program ID: glytdbud Page 120 of 182