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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 06060300 50511 WD 3.Alloc of Gen Fund Costs 26,877.00 0.00 26,877.00 0.00 0.00 26,877.00 .0% 06060300 50910 WD 3.Bond - Principal 25,482.00 0.00 25,482.00 0.00 0.00 25,482.00 .0% 06060300 50911 WD 3.Bond - Interest 22,873.00 0.00 22,873.00 11,436.22 0.00 11,436.78 50.0% 06060300 51444 WD 3.Repairs and Maintenance 45,000.00 0.00 45,000.00 1,846.79 0.00 43,153.21 4.1% TOTAL WD 3 0.00 0.00 0.00 -105,948.99 0.00 105,948.99 100.0% 06060400 WD 4 06060400 41001 WD 4.Real Property Taxes -17,167.00 0.00 -17,167.00 -17,167.00 0.00 0.00 100.0% 06060400 50511 WD 4.Alloc of Gen Fund Costs 2,382.00 0.00 2,382.00 0.00 0.00 2,382.00 .0% 06060400 50910 Principal 2,258.00 0.00 2,258.00 0.00 0.00 2,258.00 .0% 06060400 50911 Interest 2,027.00 0.00 2,027.00 1,013.52 0.00 1,013.48 50.0% 06060400 51444 WD 4.Repairs and Maintenance 13,500.00 0.00 13,500.00 0.00 0.00 13,500.00 .0% TOTAL WD 4 3,000.00 0.00 3,000.00 -16,153.48 0.00 19,153.48 -538.4% 06060600 WD 6 06060600 41001 WD 6.Real Property Taxes -21,246.00 0.00 -21,246.00 -21,246.00 0.00 0.00 100.0% 06060600 50511 WD 6.Alloc of Gen Fund Costs 4,375.00 0.00 4,375.00 0.00 0.00 4,375.00 .0% 06060600 50910 Principal 4,148.00 0.00 4,148.00 0.00 0.00 4,148.00 .0% 06060600 50911 Interest 3,723.00 0.00 3,723.00 1,861.28 0.00 1,861.72 50.0% 06060600 51444 WD 6.Repairs and Maintenance 14,000.00 0.00 14,000.00 0.00 0.00 14,000.00 .0% Report generated: 08/06/2026 08:23 Page 61 User: mwnek Program ID: glytdbud Page 152 of 182