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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01978600 Energy Performance Contract II 01978600 50910 Principal 463,430 0 463,430 344,789.00 .00 118,641.00 74.4% 01978600 50911 Interest 37,278 0 37,278 28,992.49 .00 8,285.51 77.8% TOTAL Energy Performance Contract II 500,708 0 500,708 373,781.49 .00 126,926.51 74.7% 01995000 Interfund Transfers 01995000 50975 Interfund Transf 200,000 0 200,000 .00 .00 200,000.00 .0% TOTAL Interfund Transfers 200,000 0 200,000 .00 .00 200,000.00 .0% TOTAL General Fund 2,450,000 0 2,450,000 -2,335,911.06 1,039,146.57 3,746,764.49 -52.9% TOTAL REVENUES -32,486,347 -72,685 -32,559,032 -18,180,317.95 .00 -14,378,714.05 TOTAL EXPENSES 34,936,347 72,685 35,009,032 15,844,406.89 1,039,146.57 18,125,478.54 Report generated: 08/20/2026 08:31 Page 20 User: smithk Program ID: glytdbud Page 169 of 241