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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 -32,464.28 0.00 32,464.28 100.0% 03030019 42680 Insurance Recoveries 0.00 0.00 0.00 -6,599,720.22 0.00 6,599,720.22 100.0% 03030019 42710 Premium on Obligations 0.00 0.00 0.00 -32,754.33 0.00 32,754.33 100.0% 03030019 50200 Equipment 0.00 0.00 0.00 4,425,698.12 0.00 -4,425,698.12 100.0% 03030019 50443 Equipment Repair and Maintenan 0.00 0.00 0.00 145,409.32 310.76 -145,720.08 100.0% 03030019 50445 Repair and Maintenance 0.00 0.00 0.00 2,461,144.90 110,013.76 -2,571,158.66 100.0% 03030019 50451 Professional Services 0.00 0.00 0.00 2,586,784.71 0.00 -2,586,784.71 100.0% TOTAL Highway Garage 0.00 0.00 0.00 2,954,098.22 110,324.52 -3,064,422.74 100.0% 03030021 Water Sysstem Improvements WD8 03030021 50451 Professional Services 0.00 0.00 0.00 1,587,053.95 0.00 -1,587,053.95 100.0% TOTAL Water Sysstem Improvements WD8 0.00 0.00 0.00 1,587,053.95 0.00 -1,587,053.95 100.0% 03131007 Accounting System - Finance 03131007 50200 Equipment 0.00 0.00 0.00 287,258.08 0.00 -287,258.08 100.0% TOTAL Accounting System - Finance 0.00 0.00 0.00 287,258.08 0.00 -287,258.08 100.0% 03138005 Energy Performance Contract Ph 03138005 50451 Professional Services 0.00 0.00 0.00 10,752.55 0.00 -10,752.55 100.0% TOTAL Energy Performance Contract Ph 0.00 0.00 0.00 10,752.55 0.00 -10,752.55 100.0% Report generated: 08/06/2026 08:23 Page 42 User: mwnek Program ID: glytdbud Page 133 of 182