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Fuel Tank Replacement Account Number Account Description Project Budget Current Yr Rev/Exp Total Project Rev/Exp % Complete Revenue H08-5031-0000-0000 INTERFUND TRANSFERS - 417,691 417,691 $ - $ 417,691 $ 417,691 Expenditure H08-1620-0200-0000 FUEL TANK REPLACEMENT - NEW FUEL ISLAND Engineering (Res. 2025-26) 64,020 35,190 35,190 54.97% Removal $ 75,560 $ 60,671 $ 60,671 80.30% Paving Open Ground - 3,619 3,619 Construction 293,000 - - 0.00% $ 432,580 $ 99,481 $ 99,481 Holiday Lights Account Number Account Description Project Budget Current Yr Rev/Exp Total Project Rev/Exp % Complete Revenue H09-5031-0000-0000 INTERFUND TRANSFERS - 12,500 12,500 $ - $ 12,500 $ 12,500 Expenditure H09-1440-0200-0000 ENGINEERING - HOLIDAY LIGHTS $ 12,500 $ 9,209 $ 9,209 73.68% $ 12,500 $ 9,209 $ 9,209 Waterline Replacements - Phase 2 Account Number Account Description Project Budget Current Yr Rev/Exp Total Project Rev/Exp % Complete Revenue H10-5031-0000-0000 INTERFUND TRANSFERS - - - $ - $ - $ - Expenditure H10-1440-0200-0000 ENGINEERING - WATER PHASE 2 $ 991,130 $ 28,896 $ 28,896 2.92% $ 991,130 $ 28,896 $ 28,896