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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 03742000 43089 State Aid - Othe 0 0 0 -26,070.95 .00 26,070.95 100.0% 03742000 50200 Equipment 0 0 0 15,066.27 .00 -15,066.27 100.0% 03742000 50445 Repair and Maint 0 0 0 52,556.86 .00 -52,556.86 100.0% 03742000 50451 Professional Ser 0 0 0 68,328.70 .00 -68,328.70 100.0% TOTAL Burchfield Reno 0 0 0 108,380.88 .00 -108,380.88 100.0% 03810002 ECCDBG Street Projects 03810002 50200 Equipment 0 0 0 3,060,010.28 .00 -3,060,010.28 100.0% TOTAL ECCDBG Street Projects 0 0 0 3,060,010.28 .00 -3,060,010.28 100.0% 03816012 Sanitation Trucks 03816012 50200 Equipment 0 0 0 357,426.00 .00 -357,426.00 100.0% TOTAL Sanitation Trucks 0 0 0 357,426.00 .00 -357,426.00 100.0% TOTAL Capital Projects Fund -657,308 657,308 0 32,069,767.26 409,041.94 -32,478,809.20 100.0% TOTAL REVENUES -4,334,906 -56,029 -4,390,935 -23,627,356.16 .00 19,236,421.16 TOTAL EXPENSES 3,677,598 713,337 4,390,935 55,697,123.42 409,041.94 -51,715,230.36 Report generated: 09/24/2026 08:31 Page 33 User: smithk Program ID: glytdbud Page 110 of 144