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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 01978500 50911 Interest 17,718.00 0.00 17,718.00 10,003.69 0.00 7,714.31 56.5% TOTAL Energy Performance Contract I 289,070.00 0.00 289,070.00 144,534.42 0.00 144,535.58 50.0% 01978600 Energy Performance Contract II 01978600 50910 Principal 463,430.00 0.00 463,430.00 344,789.00 0.00 118,641.00 74.4% 01978600 50911 Interest 37,278.00 0.00 37,278.00 28,992.49 0.00 8,285.51 77.8% TOTAL Energy Performance Contract II 500,708.00 0.00 500,708.00 373,781.49 0.00 126,926.51 74.7% 01995000 Interfund Transfers 01995000 50975 Interfund Transfers 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 .0% TOTAL Interfund Transfers 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 .0% TOTAL General Fund 2,450,000.00 0.00 2,450,000.00 -3,124,403.75 1,108,096.16 4,466,307.59 -82.3% TOTAL REVENUES -32,486,347.00 -72,685.00 -32,559,032.00 -18,180,317.95 0.00 -14,378,714.05 TOTAL EXPENSES 34,936,347.00 72,685.00 35,009,032.00 15,055,914.20 1,108,096.16 18,845,021.64 Report generated: 08/06/2026 08:23 Page 30 User: mwnek Program ID: glytdbud Page 121 of 182