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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 05-0503-00-51454 Remedial Program 0 0 0 76.65 .00 -76.65 100.0% 05-0503-00-51486 SD 3.BSA Charge 16,000 0 16,000 .00 .00 16,000.00 .0% TOTAL SD 3 0 0 0 -22,251.08 .00 22,251.08 100.0% 05050400 SD 4 05-0504-00-41001 SD 4.Real Property Taxes -62,096 0 -62,096 -62,096.00 .00 .00 100.0% 05-0504-00-50597 SD 4.Sewer Depart Allocation 17,572 0 17,572 .00 .00 17,572.00 .0% 05-0504-00-50960 SD 4.EPC - Principal 1,732 0 1,732 429.08 .00 1,302.92 24.8% 05-0504-00-50970 SD 4.EPC - Interest 113 0 113 33.86 .00 79.14 30.0% 05-0504-00-51454 Remedial Program 0 0 0 56.24 .00 -56.24 100.0% 05-0504-00-51486 SD 4.BSA Charge 23,000 0 23,000 .00 .00 23,000.00 .0% 05-0504-00-51487 SD 4.Rent Payable to SD 6 24,679 0 24,679 .00 .00 24,679.00 .0% TOTAL SD 4 5,000 0 5,000 -61,576.82 .00 66,576.82-1231.5% 05050500 SD 5 05-0505-00-41001 SD 5.Real Property Taxes -278,480 0 -278,480 -278,480.00 .00 .00 100.0% 05-0505-00-42101 SD 5.Rev Covington & Slade Ext -384,308 0 -384,308 .00 .00 -384,308.00 .0% 05-0505-00-42113 SD 5.Revenue District 13 -66,945 0 -66,945 .00 .00 -66,945.00 .0% 05-0505-00-50513 SD 5.Operation of Plant 10,000 0 10,000 .00 .00 10,000.00 .0% 05-0505-00-50515 SD 5.Operation of Lift Station 13,000 0 13,000 2,050.95 .00 10,949.05 15.8% 05-0505-00-50518 SD 5.Rental Pay for RR Ease 600 0 600 .00 .00 600.00 .0% Report generated: 03/19/2026 09:23 Page 45 User: smith Program ID: glytdbud Page 151 of 231