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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 0.00 0.00 0.00 -100,000.00 0.00 100,000.00 100.0% TOTAL Seneca Place Project 0.00 0.00 0.00 -100,000.00 0.00 100,000.00 100.0% 03030001 Road Projects 03030001 45031 Interfund Transfers 0.00 0.00 0.00 -56,400.00 0.00 56,400.00 100.0% TOTAL Road Projects 0.00 0.00 0.00 -56,400.00 0.00 56,400.00 100.0% 03030002 ECCDBG Street Projects 03030002 42401 Interest Earnings 0.00 0.00 0.00 -9,001.26 0.00 9,001.26 100.0% 03030002 42710 Premium on Obligations 0.00 0.00 0.00 -575,017.56 0.00 575,017.56 100.0% 03030002 43089 State Aid - General Gov Aid 0.00 0.00 0.00 -50,000.00 0.00 50,000.00 100.0% 03030002 45031 Interfund Transfers 0.00 0.00 0.00 -1,035,000.00 0.00 1,035,000.00 100.0% 03030002 50451 Professional Services 0.00 0.00 0.00 51,582.44 0.00 -51,582.44 100.0% 03030002 50950 BAN Anticipation Note Interest 0.00 0.00 0.00 795,020.04 0.00 -795,020.04 100.0% TOTAL ECCDBG Street Projects 0.00 0.00 0.00 -822,416.34 0.00 822,416.34 100.0% 03030003 Sidewalk Replacement 03030003 41563 SIDEWALK REPLACEMENT FEES 0.00 0.00 0.00 -96,386.98 0.00 96,386.98 100.0% TOTAL Sidewalk Replacement 0.00 0.00 0.00 -96,386.98 0.00 96,386.98 100.0% 03030004 Sanitary Sewer Project Report generated: 08/06/2026 08:23 Page 38 User: mwnek Program ID: glytdbud Page 129 of 182