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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 05-0521-00-50970 SD 5 Ext.EPC - Interest 1,413 0 1,413 .00 .00 1,413.00 .0% 05-0521-00-51485 SD 5 Ext.Rent Payable to SD 5 384,308 0 384,308 .00 .00 384,308.00 .0% TOTAL SD 5 EXT 0 0 0 12,803.44 .00 -12,803.44 100.0% 05052200 PART I LA 05-0522-00-41001 SD 12P1.Real Property Taxes -45,752 0 -45,752 .00 .00 -45,752.00 .0% 05-0522-00-50597 Part I LA.Sewer Dept Alloc 6,027 0 6,027 .00 .00 6,027.00 .0% 05-0522-00-50960 Part I LA.EPC - Principal 681 0 681 .00 .00 681.00 .0% 05-0522-00-50970 Part I LA.EPC - Interest 44 0 44 .00 .00 44.00 .0% 05-0522-00-51487 Rent Payable to Sewer District 39,000 0 39,000 .00 .00 39,000.00 .0% TOTAL PART I LA 0 0 0 .00 .00 .00 .0% TOTAL Sanitary Sewer Fund 609,000 0 609,000 325,746.21 20,919.18 262,334.61 56.9% TOTAL REVENUES -17,313,842 0 -17,313,842 .00 .00 -17,313,842.00 TOTAL EXPENSES 17,922,842 0 17,922,842 325,746.21 20,919.18 17,576,176.61 06 Water Districts Fund 06060100 WD 1 06-0601-00-41001 WD 1.Real Property Taxes -62,028 0 -62,028 .00 .00 -62,028.00 .0% 06-0601-00-50511 WD 1.Alloc of Gen Fund Costs 15,015 0 15,015 .00 .00 15,015.00 .0% 06-0601-00-50910 WD 1.Bond - Principal 14,235 0 14,235 .00 .00 14,235.00 .0% 06-0601-00-50911 WD 1.Bond - Interest 12,778 0 12,778 6,388.97 .00 6,389.03 50.0% 06-0601-00-51444 WD 1.Repairs and Maintenance 220,000 0 220,000 .00 .00 220,000.00 .0% Report generated: 02/19/2026 09:35 Page 53 User: smith Program ID: glytdbud Page 175 of 192