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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL GRAND TOTAL 3,070,582 657,308 3,727,890 25,622,072.10 861,707.56 -22,755,889.66 710.4% ** END OF REPORT - Generated by Kim Marie Smith ** Report generated: 10/08/2026 08:50 Page 67 User: smithk Program ID: glytdbud Page 155 of 176