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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 03711013 50200 Equipment 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% 03711023 CARRIAGE PARK PLAYGROUND 03711023 50200 Equipment 0.00 0.00 0.00 128,669.28 0.00 -128,669.28 100.0% TOTAL CARRIAGE PARK PLAYGROUND 0.00 0.00 0.00 128,669.28 0.00 -128,669.28 100.0% 03711024 WESTGATE PARK PLAYGROUND 03711024 50200 Equipment 0.00 0.00 0.00 147,286.07 0.00 -147,286.07 100.0% TOTAL WESTGATE PARK PLAYGROUND 0.00 0.00 0.00 147,286.07 0.00 -147,286.07 100.0% 03741003 Sidewalk Replacement 03741003 50200 CCL Equipment 0.00 0.00 0.00 1,139,178.53 0.00 -1,139,178.53 100.0% TOTAL Sidewalk Replacement 0.00 0.00 0.00 1,139,178.53 0.00 -1,139,178.53 100.0% 03741005 Energy Performance Contract Ph 03741005 50200 Library - Equipment 0.00 0.00 0.00 4,189,137.91 0.00 -4,189,137.91 100.0% TOTAL Energy Performance Contract Ph 0.00 0.00 0.00 4,189,137.91 0.00 -4,189,137.91 100.0% Report generated: 08/06/2026 08:23 Page 46 User: mwnek Program ID: glytdbud Page 137 of 182