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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 03030011 Animal Shelther Rehab 03030011 43089 State Aid - Other General Gove 0.00 0.00 0.00 -117,657.00 0.00 117,657.00 100.0% 03030011 45031 Interfund Transfers In 0.00 0.00 0.00 -50,820.00 0.00 50,820.00 100.0% TOTAL Animal Shelther Rehab 0.00 0.00 0.00 -168,477.00 0.00 168,477.00 100.0% 03030013 Veterans' Park Pavilion 03030013 43089 State Aid - Other General Gove 0.00 0.00 0.00 -127,082.28 0.00 127,082.28 100.0% TOTAL Veterans' Park Pavilion 0.00 0.00 0.00 -127,082.28 0.00 127,082.28 100.0% 03030014 Watermain Replacement 03030014 42710 Premium on Obligations 0.00 0.00 0.00 -32,482.94 0.00 32,482.94 100.0% 03030014 45031 Interfund Transfers In -384,141.00 -56,029.00 -440,170.00 -530,169.00 0.00 89,999.00 120.4% 03030014 50451 Professional Services 384,141.00 56,029.00 440,170.00 2,164,773.34 0.00 -1,724,603.34 491.8% TOTAL Watermain Replacement 0.00 0.00 0.00 1,602,121.40 0.00 -1,602,121.40 100.0% 03030015 Bike Track 03030015 43089 State Aid - Other General Gove 0.00 0.00 0.00 -200,000.00 0.00 200,000.00 100.0% 03030015 45031 Interfund Transfers In 0.00 0.00 0.00 -198,271.06 0.00 198,271.06 100.0% Report generated: 08/06/2026 08:23 Page 40 User: mwnek Program ID: glytdbud Page 131 of 182