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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 06 Water Districts Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL WD 1 0 0 0 6,388.97 .00 -6,388.97 100.0% 06060200 WD 2 06-0602-00-50911 Interest 0 0 0 1,166.50 .00 -1,166.50 100.0% TOTAL WD 2 0 0 0 1,166.50 .00 -1,166.50 100.0% 06060300 WD 3 06-0603-00-50911 WD 3.Bond - Interest 0 0 0 11,436.22 .00 -11,436.22 100.0% TOTAL WD 3 0 0 0 11,436.22 .00 -11,436.22 100.0% 06060400 WD 4 06-0604-00-50911 Interest 0 0 0 1,013.52 .00 -1,013.52 100.0% TOTAL WD 4 0 0 0 1,013.52 .00 -1,013.52 100.0% 06060600 WD 6 06-0606-00-50911 Interest 0 0 0 1,861.28 .00 -1,861.28 100.0% TOTAL WD 6 0 0 0 1,861.28 .00 -1,861.28 100.0% 06060700 WD 7 06-0607-00-50911 Interest 0 0 0 85.25 .00 -85.25 100.0% Report generated: 01/22/2026 09:55 Page 53 User: smith Program ID: glytdbud Page 286 of 301