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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 06-9909-00-50940 Bond Anticipation Note - Princ 80,000 0 80,000 .00 .00 80,000.00 .0% 06-9909-00-50950 Bond Anticipation Note - Inter 96,313 0 96,313 .00 .00 96,313.00 .0% TOTAL Water District Overlay 0 0 0 .00 .00 .00 .0% TOTAL Water Districts Fund 214,290 0 214,290 22,440.50 .00 191,849.50 10.5% TOTAL REVENUES -435,442 0 -435,442 .00 .00 -435,442.00 TOTAL EXPENSES 649,732 0 649,732 22,440.50 .00 627,291.50 07 Industrial Parks/Drainage Dist 07070500 SW Drainage 07-0705-00-41001 Real Property Taxes -1,000 0 -1,000 .00 .00 -1,000.00 .0% 07-0705-00-51443 SW Drainage.Drainage Maint 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL SW Drainage 0 0 0 .00 .00 .00 .0% TOTAL Industrial Parks/Drainage Dist 0 0 0 .00 .00 .00 .0% TOTAL REVENUES -1,000 0 -1,000 .00 .00 -1,000.00 TOTAL EXPENSES 1,000 0 1,000 .00 .00 1,000.00 08 Electric Lighting - Gas Conver 08080200 GL 2 08-0802-00-51421 GL 2.Electricity 0 0 0 28.28 .00 -28.28 100.0% TOTAL GL 2 0 0 0 28.28 .00 -28.28 100.0% 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 0 0 0 26.64 .00 -26.64 100.0% Report generated: 03/05/2026 09:45 Page 57 User: smith Program ID: glytdbud Page 152 of 176