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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Animal Shelter Rehab Project 0 0 0 156,876.00 .00 -156,876.00 100.0% 03511012 HIGHWAY EQUIPMENT 03511012 50200 Equipment 0 0 0 869,404.00 .00 -869,404.00 100.0% TOTAL HIGHWAY EQUIPMENT 0 0 0 869,404.00 .00 -869,404.00 100.0% 03518203 Sidewalk Replacement 03518203 50200 Street Lighting 0 0 0 1,597,385.90 .00 -1,597,385.90 100.0% TOTAL Sidewalk Replacement 0 0 0 1,597,385.90 .00 -1,597,385.90 100.0% 03710005 Energy Performance Contract Ph 03710005 50200 C&R - Equipment 0 0 0 4,308,517.77 .00 -4,308,517.77 100.0% TOTAL Energy Performance Contract Ph 0 0 0 4,308,517.77 .00 -4,308,517.77 100.0% 03710006 CCL Project - Culture and Recr 03710006 50200 C&R - Equipment 0 0 0 -793.00 .00 793.00 100.0% TOTAL CCL Project - Culture and Recr 0 0 0 -793.00 .00 793.00 100.0% 03711012 B&G EQUIPMENT 03711012 50200 Equipment 0 0 0 116,575.00 .00 -116,575.00 100.0% TOTAL B&G EQUIPMENT 0 0 0 116,575.00 .00 -116,575.00 100.0% 03711013 Veterans' Park Pavilion 03711013 50200 Equipment 0 0 0 127,082.28 .00 -127,082.28 100.0% Report generated: 09/24/2026 08:31 Page 31 User: smithk Program ID: glytdbud Page 108 of 144