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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 02-9711-00-50910 Principal 140,000 0 140,000 .00 .00 140,000.00 .0% 02-9711-00-50911 Interest 129,846 0 129,846 .00 .00 129,846.00 .0% TOTAL Bond Anticipation Notes 269,846 0 269,846 .00 .00 269,846.00 .0% TOTAL Highway Fund 450,000 0 450,000 1,287,590.39 557,789.57 -1,395,379.96 410.1% TOTAL REVENUES -13,550,204 0 -13,550,204 .00 .00 -13,550,204.00 TOTAL EXPENSES 14,000,204 0 14,000,204 1,287,590.39 557,789.57 12,154,824.04 03 Capital Projects Fund 03000000 Capital Projects 03-0000-00-42401 Interest Earnings 0 0 0 -212,591.12 .00 212,591.12 100.0% TOTAL Capital Projects 0 0 0 -212,591.12 .00 212,591.12 100.0% 03000012 Sanitaiton Trucks 03-0000-12-42710 Premium on Obligations 0 0 0 -349.88 .00 349.88 100.0% 03-0000-12-45031 Interfund Transfers In 0 0 0 -288,000.00 .00 288,000.00 100.0% TOTAL Sanitaiton Trucks 0 0 0 -288,349.88 .00 288,349.88 100.0% 03000304 Sanitary Sewer Project 03-0003-04-43089 State Aid - General Gov Aid 0 0 0 -5,362,658.47 .00 5,362,658.47 100.0% 03-0003-04-50910 Principal 0 0 0 3,274,175.69 .00 -3,274,175.69 100.0% TOTAL Sanitary Sewer Project 0 0 0 -2,088,482.78 .00 2,088,482.78 100.0% Report generated: 02/19/2026 09:35 Page 33 User: smith Program ID: glytdbud Page 155 of 192