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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 03742000 Burchfield Reno 03742000 42705 Gifts and Donations 0.00 0.00 0.00 -1,500.00 0.00 1,500.00 100.0% 03742000 43089 State Aid - Other General Gove 0.00 0.00 0.00 -26,070.95 0.00 26,070.95 100.0% 03742000 50200 Equipment 0.00 0.00 0.00 15,066.27 0.00 -15,066.27 100.0% 03742000 50445 Repair and Maintenance 0.00 0.00 0.00 52,556.86 0.00 -52,556.86 100.0% 03742000 50451 Professional Services 0.00 0.00 0.00 68,328.70 0.00 -68,328.70 100.0% TOTAL Burchfield Reno 0.00 0.00 0.00 108,380.88 0.00 -108,380.88 100.0% 03810002 ECCDBG Street Projects 03810002 50200 Equipment 0.00 0.00 0.00 3,060,010.28 0.00 -3,060,010.28 100.0% TOTAL ECCDBG Street Projects 0.00 0.00 0.00 3,060,010.28 0.00 -3,060,010.28 100.0% 03816012 Sanitation Trucks 03816012 50200 Equipment 0.00 0.00 0.00 357,426.00 0.00 -357,426.00 100.0% TOTAL Sanitation Trucks 0.00 0.00 0.00 357,426.00 0.00 -357,426.00 100.0% TOTAL Capital Projects Fund -657,308.00 657,308.00 0.00 31,731,194.70 401,682.66 -32,132,877.36 100.0% TOTAL REVENUES -4,334,906.00 -56,029.00 -4,390,935.00 -23,533,933.99 0.00 19,142,998.99 TOTAL EXPENSES 3,677,598.00 713,337.00 4,390,935.00 55,265,128.69 401,682.66 -51,275,876.35 Report generated: 08/06/2026 08:23 Page 47 User: mwnek Program ID: glytdbud Page 138 of 182