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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 02 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-9711-00-50911 Interest 37,000 0 37,000 .00 .00 37,000.00 .0% TOTAL Bond Anticipation Notes 85,108 0 85,108 .00 .00 85,108.00 .0% 01978500 Energy Performance Contract I 01-9785-00-50910 Principal 271,352 0 271,352 .00 .00 271,352.00 .0% 01-9785-00-50911 Interest 17,718 0 17,718 .00 .00 17,718.00 .0% TOTAL Energy Performance Contract I 289,070 0 289,070 .00 .00 289,070.00 .0% 01978600 Energy Performance Contract II 01-9786-00-50910 Principal 463,430 0 463,430 109,596.55 .00 353,833.45 23.6% 01-9786-00-50911 Interest 37,278 0 37,278 10,328.64 .00 26,949.36 27.7% TOTAL Energy Performance Contract II 500,708 0 500,708 119,925.19 .00 380,782.81 24.0% 01995000 Interfund Transfers 01-9950-00-50975 Interfund Transfers 200,000 0 200,000 .00 .00 200,000.00 .0% TOTAL Interfund Transfers 200,000 0 200,000 .00 .00 200,000.00 .0% TOTAL General Fund 2,450,000 0 2,450,000 2,376,859.71 420,459.55 -347,319.26 114.2% TOTAL REVENUES -32,486,347 0 -32,486,347 -112.30 .00 -32,486,234.70 TOTAL EXPENSES 34,936,347 0 34,936,347 2,376,972.01 420,459.55 32,138,915.44 02 Highway Fund 02000200 Highway Fund 02-0002-00-41001 Real Property Taxes -11,813,849 0 -11,813,849 .00 .00 -11,813,849.00 .0% Report generated: 02/19/2026 09:35 Page 28 User: smith Program ID: glytdbud Page 150 of 192