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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 03030015 50451 Professional Services 0.00 0.00 0.00 398,271.06 0.00 -398,271.06 100.0% TOTAL Bike Track 0.00 0.00 0.00 0.00 0.00 0.00 .0% 03030016 Flow Metering Project 03030016 45031 Interfund Transfers In -2,291,120.00 0.00 -2,291,120.00 -2,967,898.91 0.00 676,778.91 129.5% 03030016 50451 Professional Services 2,291,120.00 0.00 2,291,120.00 3,213,737.24 0.00 -922,617.24 140.3% TOTAL Flow Metering Project 0.00 0.00 0.00 245,838.33 0.00 -245,838.33 100.0% 03030017 Fireman's Park 03030017 42710 Premium on Obligations 0.00 0.00 0.00 -5,175.01 0.00 5,175.01 100.0% 03030017 45031 Interfund Transfers In -205,330.00 0.00 -205,330.00 -216,322.00 0.00 10,992.00 105.4% 03030017 50451 Professional Services 205,330.00 0.00 205,330.00 973,113.99 0.00 -767,783.99 473.9% TOTAL Fireman's Park 0.00 0.00 0.00 751,616.98 0.00 -751,616.98 100.0% 03030018 Manhole Repair 03030018 45031 Interfund Transfers In -497,007.00 0.00 -497,007.00 -497,006.75 0.00 -0.25 100.0% 03030018 50451 Professional Services 497,007.00 0.00 497,007.00 594,168.00 0.00 -97,161.00 119.5% TOTAL Manhole Repair 0.00 0.00 0.00 97,161.25 0.00 -97,161.25 100.0% 03030019 Highway Garage 03030019 42650 Sale of Scrap & Excess Materia Report generated: 08/06/2026 08:23 Page 41 User: mwnek Program ID: glytdbud Page 132 of 182