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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 0.00 869,404.00 0.00 -869,404.00 100.0% TOTAL HIGHWAY EQUIPMENT 0.00 0.00 0.00 869,404.00 0.00 -869,404.00 100.0% 03518203 Sidewalk Replacement 03518203 50200 Street Lighting Equipment 0.00 0.00 0.00 1,597,385.90 0.00 -1,597,385.90 100.0% TOTAL Sidewalk Replacement 0.00 0.00 0.00 1,597,385.90 0.00 -1,597,385.90 100.0% 03710005 Energy Performance Contract Ph 03710005 50200 C&R - Equipment 0.00 0.00 0.00 4,308,517.77 0.00 -4,308,517.77 100.0% TOTAL Energy Performance Contract Ph 0.00 0.00 0.00 4,308,517.77 0.00 -4,308,517.77 100.0% 03710006 CCL Project - Culture and Recr 03710006 50200 C&R - Equipment 0.00 0.00 0.00 -793.00 0.00 793.00 100.0% TOTAL CCL Project - Culture and Recr 0.00 0.00 0.00 -793.00 0.00 793.00 100.0% 03711012 B&G EQUIPMENT 03711012 50200 Equipment 0.00 0.00 0.00 116,575.00 0.00 -116,575.00 100.0% TOTAL B&G EQUIPMENT 0.00 0.00 0.00 116,575.00 0.00 -116,575.00 100.0% 03711013 Veterans' Park Pavilion Report generated: 08/06/2026 08:23 Page 45 User: mwnek Program ID: glytdbud Page 136 of 182