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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 05-0513-00-50598 SD 13.Union Road Lift Station 50,000 0 50,000 .00 .00 50,000.00 .0% 05-0513-00-50910 SD 13.Bond - Principal 435,886 0 435,886 .00 .00 435,886.00 .0% 05-0513-00-50911 SD 13.Bond - Interest 348,976 0 348,976 174,148.30 .00 174,827.70 49.9% 05-0513-00-50940 SD 13.BAN - Principal 313,532 0 313,532 .00 .00 313,532.00 .0% 05-0513-00-50950 SD 13.BAN - Interest 381,539 0 381,539 .00 .00 381,539.00 .0% 05-0513-00-50960 SD 13.EPC - Principal 297,240 0 297,240 .00 .00 297,240.00 .0% 05-0513-00-50970 SD 13.EPC - Interest 19,409 0 19,409 .00 .00 19,409.00 .0% 05-0513-00-50995 Interfund Transfers - Capital 500,000 0 500,000 .00 .00 500,000.00 .0% 05-0513-00-51486 SD 13.BSA Charge 3,000,000 0 3,000,000 .00 .00 3,000,000.00 .0% TOTAL SD 13 600,000 0 600,000 174,148.30 .00 425,851.70 29.0% 05051400 SD 14 05-0514-00-41001 SD 14.Real Property Taxes -103,828 0 -103,828 .00 .00 -103,828.00 .0% 05-0514-00-42119 SD 14.Revenue OP District 14 -6,792 0 -6,792 .00 .00 -6,792.00 .0% 05-0514-00-50960 SD 14.EPC - Principal 5,695 0 5,695 .00 .00 5,695.00 .0% 05-0514-00-50970 SD 14.EPC - Interest 372 0 372 .00 .00 372.00 .0% 05-0514-00-51488 SD 14.Rent Pay to SD 13 104,553 0 104,553 .00 .00 104,553.00 .0% TOTAL SD 14 0 0 0 .00 .00 .00 .0% 05051500 SD 15 05-0515-00-41001 SD 15.Real Property Taxes -13,046 0 -13,046 .00 .00 -13,046.00 .0% Report generated: 02/19/2026 09:35 Page 50 User: smith Program ID: glytdbud Page 172 of 192