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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 02 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 06 Water Districts Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL WD 1 200,000 0 200,000 6,388.97 .00 193,611.03 3.2% 06060200 WD 2 06-0602-00-41001 WD 2.Real Property Taxes -27,673 0 -27,673 .00 .00 -27,673.00 .0% 06-0602-00-50511 WD 2.Alloc of Gen Fund Costs 2,741 0 2,741 .00 .00 2,741.00 .0% 06-0602-00-50910 Principal 2,599 0 2,599 .00 .00 2,599.00 .0% 06-0602-00-50911 Interest 2,333 0 2,333 1,166.50 .00 1,166.50 50.0% 06-0602-00-51444 WD 2.Repairs and Maintenance 22,000 0 22,000 .00 .00 22,000.00 .0% TOTAL WD 2 2,000 0 2,000 1,166.50 .00 833.50 58.3% 06060300 WD 3 06-0603-00-41001 WD 3.Real Property Taxes -119,232 0 -119,232 .00 .00 -119,232.00 .0% 06-0603-00-42121 WD 3.Revenue NYS School -1,000 0 -1,000 .00 .00 -1,000.00 .0% 06-0603-00-50511 WD 3.Alloc of Gen Fund Costs 26,877 0 26,877 .00 .00 26,877.00 .0% 06-0603-00-50910 WD 3.Bond - Principal 25,482 0 25,482 .00 .00 25,482.00 .0% 06-0603-00-50911 WD 3.Bond - Interest 22,873 0 22,873 11,436.22 .00 11,436.78 50.0% 06-0603-00-51444 WD 3.Repairs and Maintenance 45,000 0 45,000 .00 .00 45,000.00 .0% TOTAL WD 3 0 0 0 11,436.22 .00 -11,436.22 100.0% 06060400 WD 4 06-0604-00-41001 WD 4.Real Property Taxes -17,167 0 -17,167 .00 .00 -17,167.00 .0% Report generated: 02/19/2026 09:35 Page 54 User: smith Program ID: glytdbud Page 176 of 192