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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 TOTAL Sidewalk Replacement - Enginee 0 0 0 33,305.97 .00 -33,305.97 100.0% 03144004 Sanitary Sewer Project 03-1440-04-45031 Interfund Transfers In -657,308 0 -657,308 -657,307.05 .00 -.95 100.0% 03-1440-04-50200 Equipment 0 657,308 657,308 16,702,124.87 291,358.14 -16,336,175.01 2585.3% TOTAL Sanitary Sewer Project -657,308 657,308 0 16,044,817.82 291,358.14 -16,336,175.96 100.0% 03144006 CCL Project 03-1440-06-50200 Equipment 0 0 0 29,777.53 .00 -29,777.53 100.0% TOTAL CCL Project 0 0 0 29,777.53 .00 -29,777.53 100.0% 03144022 ST DAVIDS DRIVE DRAINAGE 03-1440-22-50200 Equipment 0 0 0 107,917.15 .00 -107,917.15 100.0% TOTAL ST DAVIDS DRIVE DRAINAGE 0 0 0 107,917.15 .00 -107,917.15 100.0% 03198908 Seneca Place Project 03-1989-08-50200 Equipment 0 0 0 38,812.11 .00 -38,812.11 100.0% TOTAL Seneca Place Project 0 0 0 38,812.11 .00 -38,812.11 100.0% 03511001 Road Projects - Maintenance of 03-5110-01-50200 Equipment 0 0 0 56,400.00 .00 -56,400.00 100.0% Report generated: 02/19/2026 09:35 Page 39 User: smith Program ID: glytdbud Page 161 of 192