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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 06 Water Districts Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 06060100 WD 1 06060100 41001 WD 1.Real Proper -62,028 0 -62,028 -62,028.00 .00 .00 100.0% 06060100 50511 WD 1.Alloc of Ge 15,015 0 15,015 .00 .00 15,015.00 .0% 06060100 50910 WD 1.Bond - Prin 14,235 0 14,235 .00 .00 14,235.00 .0% 06060100 50911 WD 1.Bond - Inte 12,778 0 12,778 6,388.97 .00 6,389.03 50.0% 06060100 51444 WD 1.Repairs and 220,000 0 220,000 .00 .00 220,000.00 .0% TOTAL WD 1 200,000 0 200,000 -55,639.03 .00 255,639.03 -27.8% 06060200 WD 2 06060200 41001 WD 2.Real Proper -27,673 0 -27,673 -27,673.00 .00 .00 100.0% 06060200 50511 WD 2.Alloc of Ge 2,741 0 2,741 .00 .00 2,741.00 .0% 06060200 50910 Principal 2,599 0 2,599 .00 .00 2,599.00 .0% 06060200 50911 Interest 2,333 0 2,333 1,166.50 .00 1,166.50 50.0% 06060200 51444 WD 2.Repairs and 22,000 0 22,000 .00 .00 22,000.00 .0% TOTAL WD 2 2,000 0 2,000 -26,506.50 .00 28,506.50-1325.3% 06060300 WD 3 06060300 41001 WD 3.Real Proper -119,232 0 -119,232 -119,232.00 .00 .00 100.0% 06060300 42121 WD 3.Revenue NYS -1,000 0 -1,000 .00 .00 -1,000.00 .0% 06060300 50511 WD 3.Alloc of Ge 26,877 0 26,877 .00 .00 26,877.00 .0% 06060300 50910 WD 3.Bond - Prin 25,482 0 25,482 .00 .00 25,482.00 .0% 06060300 50911 WD 3.Bond - Inte 22,873 0 22,873 11,436.22 .00 11,436.78 50.0% 06060300 51444 WD 3.Repairs and 45,000 0 45,000 1,846.79 .00 43,153.21 4.1% TOTAL WD 3 0 0 0 -105,948.99 .00 105,948.99 100.0% 06060400 WD 4 06060400 41001 WD 4.Real Proper -17,167 0 -17,167 -17,167.00 .00 .00 100.0% 06060400 50511 WD 4.Alloc of Ge 2,382 0 2,382 .00 .00 2,382.00 .0% 06060400 50910 Principal 2,258 0 2,258 .00 .00 2,258.00 .0% Report generated: 08/20/2026 08:31 Page 42 User: smithk Program ID: glytdbud Page 164 of 211