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Water Ext 1 Account Number Account Description Original Budget Amount Amended Budget Amount Actual Rev/Exp YTD Encumbered / Reserved Available at 12/31/25 % YTD Revenue HD0-1001-0000-0000 REAL PROPERTY TAX $ 3,006 $ 3,006 $ 3,006 - 100.00% HD0-2401-0000-0000 INTEREST AND EARNINGS 1,500 1,500 1,895 395 126.35% $ 4,506 $ 4,506 $ 4,901 $ - $ 395 Expenditure HD0-8340-0400-0000 CONTRACTS $ 2,520 $ 2,520 $ 687 1,833 27.27% HD0-9730-0600-0000 BAN's - PRINCIPAL $ 144 $ 144 $ 143 1 99.48% HD0-9730-0700-0000 BAN'S - INTEREST $ 1,842 $ 1,842 $ 1,841 1 99.96% $ 4,506 $ 4,506 $ 2,672 $ - $ 1,834 Water Ext 2 Account Number Account Description Original Budget Amount Amended Budget Amount Actual Rev/Exp YTD Encumbered / Reserved Available at 12/31/25 % YTD Revenue HE0-1001-0000-0000 REAL PROPERTY TAX $ 29,383 $ 29,383 $ 29,383 - 100.00% HE0-2401-0000-0000 INTEREST AND EARNINGS 4,000 4,000 6,078 2,078 151.95% $ 33,383 $ 33,383 $ 35,461 $ - $ 2,078 Expenditure HE0-1930-0000-0000 JUDGEMENT & CLAIMS $ - $ - $ - - 100.00% HE0-8340-0400-0000 CONTRACTUAL 30,613 30,613 4,054 26,559 13.24% HE0-9730-0600-0000 BAN- PRINCIPLE 1,377 1,377 1,377 0 99.99% HE0-9730-0700-0000 BAN INTEREST 1,393 1,393 1,392 1 99.93% $ 33,383 $ 33,383 $ 6,823 $ - $ 26,560 Water #3 Ext. 1 Account Number Account Description Original Budget Amount Amended Budget Amount Actual Rev/Exp YTD Encumbered / Reserved Available at 12/31/25 % YTD Revenue HF0-1001-0000-0000 REAL PROPERTY TAX $ 10,978 $ 10,978 $ 10,978 - 100.00% HF0-2401-0000-0000 INTEREST AND EARNINGS 1,200 1,200 1,290 90 107.49% $ 12,178 $ 12,178 $ 12,268 $ - $ 90 Expenditure HF0-8340-0400-0000 CONTRACTUAL $ 2,947 $ 2,947 $ 1,431 1,516 48.56% HF0-9730-0600-0000 PRINC PMTS- BANS 7,036 7,036 7,036 0 100.00% HF0-9730-0700-0000 INTEREST PMTS. BANS 2,195 2,195 2,194 1 99.97% $ 12,178 $ 12,178 $ 10,661 $ - $ 1,517