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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 01-9711-00-50911 Interest 37,000 0 37,000 .00 .00 37,000.00 .0% TOTAL Bond Anticipation Notes 85,108 0 85,108 .00 .00 85,108.00 .0% 01978500 Energy Performance Contract I 01-9785-00-50910 Principal 271,352 0 271,352 66,981.53 .00 204,370.47 24.7% 01-9785-00-50911 Interest 17,718 0 17,718 5,285.68 .00 12,432.32 29.8% TOTAL Energy Performance Contract I 289,070 0 289,070 72,267.21 .00 216,802.79 25.0% 01978600 Energy Performance Contract II 01-9786-00-50910 Principal 463,430 0 463,430 226,845.40 .00 236,584.60 48.9% 01-9786-00-50911 Interest 37,278 0 37,278 20,007.96 .00 17,270.04 53.7% TOTAL Energy Performance Contract II 500,708 0 500,708 246,853.36 .00 253,854.64 49.3% 01995000 Interfund Transfers 01-9950-00-50975 Interfund Transfers 200,000 0 200,000 .00 .00 200,000.00 .0% TOTAL Interfund Transfers 200,000 0 200,000 .00 .00 200,000.00 .0% TOTAL General Fund 2,450,000 0 2,450,000 -13,066,570.02 1,638,373.74 13,878,196.28 -466.5% TOTAL REVENUES -32,486,347 0 -32,486,347 -17,581,222.60 .00 -14,905,124.40 TOTAL EXPENSES 34,936,347 0 34,936,347 4,514,652.58 1,638,373.74 28,783,320.68 02 Highway Fund 02000200 Highway Fund 02-0002-00-41001 Real Property Taxes -11,813,849 0 -11,813,849 -11,913,849.00 .00 100,000.00 100.8% Report generated: 03/19/2026 09:23 Page 28 User: smith Program ID: glytdbud Page 134 of 231