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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 06 Water Districts Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 06060100 WD 1 06060100 41001 WD 1.Real Property Taxes -62,028.00 0.00 -62,028.00 -62,028.00 0.00 0.00 100.0% 06060100 50511 WD 1.Alloc of Gen Fund Costs 15,015.00 0.00 15,015.00 0.00 0.00 15,015.00 .0% 06060100 50910 WD 1.Bond - Principal 14,235.00 0.00 14,235.00 0.00 0.00 14,235.00 .0% 06060100 50911 WD 1.Bond - Interest 12,778.00 0.00 12,778.00 6,388.97 0.00 6,389.03 50.0% 06060100 51444 WD 1.Repairs and Maintenance 220,000.00 0.00 220,000.00 0.00 0.00 220,000.00 .0% TOTAL WD 1 200,000.00 0.00 200,000.00 -55,639.03 0.00 255,639.03 -27.8% 06060200 WD 2 06060200 41001 WD 2.Real Property Taxes -27,673.00 0.00 -27,673.00 -27,673.00 0.00 0.00 100.0% 06060200 50511 WD 2.Alloc of Gen Fund Costs 2,741.00 0.00 2,741.00 0.00 0.00 2,741.00 .0% 06060200 50910 Principal 2,599.00 0.00 2,599.00 0.00 0.00 2,599.00 .0% 06060200 50911 Interest 2,333.00 0.00 2,333.00 1,166.50 0.00 1,166.50 50.0% 06060200 51444 WD 2.Repairs and Maintenance 22,000.00 0.00 22,000.00 0.00 0.00 22,000.00 .0% TOTAL WD 2 2,000.00 0.00 2,000.00 -26,506.50 0.00 28,506.50 -1325.3% 06060300 WD 3 06060300 41001 WD 3.Real Property Taxes -119,232.00 0.00 -119,232.00 -119,232.00 0.00 0.00 100.0% 06060300 42121 WD 3.Revenue NYS School -1,000.00 0.00 -1,000.00 0.00 0.00 -1,000.00 .0% Report generated: 08/06/2026 08:23 Page 60 User: mwnek Program ID: glytdbud Page 151 of 182