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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL GRAND TOTAL 3,065,982 657,308 3,723,290 18,940,320.74 1,737,278.94 -16,954,309.68 555.4% ** END OF REPORT - Generated by Kim Marie Smith ** Report generated: 08/20/2026 08:31 Page 65 User: smithk Program ID: glytdbud Page 187 of 211