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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 03144003 Sidewalk Replacement - Enginee 03144003 50200 Equipment 0.00 0.00 0.00 33,305.97 0.00 -33,305.97 100.0% TOTAL Sidewalk Replacement - Enginee 0.00 0.00 0.00 33,305.97 0.00 -33,305.97 100.0% 03144004 Sanitary Sewer Project 03144004 45031 Interfund Transfers In -657,308.00 0.00 -657,308.00 -657,307.05 0.00 -0.95 100.0% 03144004 50200 Equipment 0.00 657,308.00 657,308.00 17,213,731.68 291,358.14 -16,847,781.82 2663.1% TOTAL Sanitary Sewer Project -657,308.00 657,308.00 0.00 16,556,424.63 291,358.14 -16,847,782.77 100.0% 03144006 CCL Project 03144006 50200 Equipment 0.00 0.00 0.00 29,777.53 0.00 -29,777.53 100.0% TOTAL CCL Project 0.00 0.00 0.00 29,777.53 0.00 -29,777.53 100.0% 03144016 FLOW MONITORING PROJECT 03144016 50200 Equipment 0.00 0.00 0.00 125,151.00 0.00 -125,151.00 100.0% TOTAL FLOW MONITORING PROJECT 0.00 0.00 0.00 125,151.00 0.00 -125,151.00 100.0% 03144022 ST DAVIDS DRIVE DRAINAGE 03144022 50200 Equipment 0.00 0.00 0.00 118,576.15 0.00 -118,576.15 100.0% Report generated: 08/06/2026 08:23 Page 43 User: mwnek Program ID: glytdbud Page 134 of 182