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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 03030004 42710 Premium on Obligations 0.00 0.00 0.00 -137,902.69 0.00 137,902.69 100.0% 03030004 43089 State Aid - General Gov Aid 0.00 0.00 0.00 -2,904,684.75 0.00 2,904,684.75 100.0% 03030004 45031 Interfund Transfers 0.00 0.00 0.00 -856,076.93 0.00 856,076.93 100.0% TOTAL Sanitary Sewer Project 0.00 0.00 0.00 -3,898,664.37 0.00 3,898,664.37 100.0% 03030005 Energy Performance Contract Ph 03030005 42401 Interest Earnings 0.00 0.00 0.00 -1,812.67 0.00 1,812.67 100.0% 03030005 42710 Premium on Obligations 0.00 0.00 0.00 -114,794.00 0.00 114,794.00 100.0% 03030005 50950 BAN Anticipation Note Interest 0.00 0.00 0.00 17,736.00 0.00 -17,736.00 100.0% TOTAL Energy Performance Contract Ph 0.00 0.00 0.00 -98,870.67 0.00 98,870.67 100.0% 03030006 CCL Project 03030006 42401 Interest Earnings 0.00 0.00 0.00 -0.27 0.00 0.27 100.0% TOTAL CCL Project 0.00 0.00 0.00 -0.27 0.00 0.27 100.0% 03030010 Town Hall/CCL Parking Lot 03030010 43089 State Aid - Other General Gove -150,000.00 0.00 -150,000.00 -150,000.00 0.00 0.00 100.0% 03030010 45031 Interfund Transfers In -150,000.00 0.00 -150,000.00 -127,463.90 0.00 -22,536.10 85.0% TOTAL Town Hall/CCL Parking Lot -300,000.00 0.00 -300,000.00 -277,463.90 0.00 -22,536.10 92.5% Report generated: 08/06/2026 08:23 Page 39 User: mwnek Program ID: glytdbud Page 130 of 182