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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 03 Capital Projects Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 03000000 Capital Projects 03000000 42401 Interest Earnings 0.00 0.00 0.00 -658,691.90 0.00 658,691.90 100.0% TOTAL Capital Projects 0.00 0.00 0.00 -658,691.90 0.00 658,691.90 100.0% 03000012 Sanitaiton Trucks 03000012 42710 Premium on Obligations 0.00 0.00 0.00 -349.88 0.00 349.88 100.0% 03000012 45031 Interfund Transfers In 0.00 0.00 0.00 -360,000.00 0.00 360,000.00 100.0% TOTAL Sanitaiton Trucks 0.00 0.00 0.00 -360,349.88 0.00 360,349.88 100.0% 03000304 Sanitary Sewer Project 03000304 43089 State Aid - General Gov Aid 0.00 0.00 0.00 -5,362,658.47 0.00 5,362,658.47 100.0% 03000304 50910 Principal 0.00 0.00 0.00 3,274,175.69 0.00 -3,274,175.69 100.0% TOTAL Sanitary Sewer Project 0.00 0.00 0.00 -2,088,482.78 0.00 2,088,482.78 100.0% 03000306 CCL Project 03000306 43089 State Aid - General Gov Aid 0.00 0.00 0.00 -592,467.88 0.00 592,467.88 100.0% TOTAL CCL Project 0.00 0.00 0.00 -592,467.88 0.00 592,467.88 100.0% 03000308 Seneca Place Project 03000308 43089 State Aid - General Gov Aid Report generated: 08/06/2026 08:23 Page 37 User: mwnek Program ID: glytdbud Page 128 of 182