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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02-9710-00-50911 Interest 242,505 0 242,505 106,556.25 .00 135,948.75 43.9% TOTAL Serial Bonds 1,867,505 0 1,867,505 106,556.25 .00 1,760,948.75 5.7% 02971100 Bond Anticipation Notes 02-9711-00-50910 Principal 140,000 0 140,000 .00 .00 140,000.00 .0% 02-9711-00-50911 Interest 129,846 0 129,846 .00 .00 129,846.00 .0% TOTAL Bond Anticipation Notes 269,846 0 269,846 .00 .00 269,846.00 .0% TOTAL Highway Fund 450,000 0 450,000 -9,470,400.95 438,564.01 9,481,836.94-2007.1% TOTAL REVENUES -13,550,204 0 -13,550,204 -11,952,223.51 .00 -1,597,980.49 TOTAL EXPENSES 14,000,204 0 14,000,204 2,481,822.56 438,564.01 11,079,817.43 03 Capital Projects Fund 03000000 Capital Projects 03-0000-00-42401 Interest Earnings 0 0 0 -658,691.90 .00 658,691.90 100.0% TOTAL Capital Projects 0 0 0 -658,691.90 .00 658,691.90 100.0% 03000012 Sanitaiton Trucks 03-0000-12-42710 Premium on Obligations 0 0 0 -349.88 .00 349.88 100.0% 03-0000-12-45031 Interfund Transfers In 0 0 0 -360,000.00 .00 360,000.00 100.0% TOTAL Sanitaiton Trucks 0 0 0 -360,349.88 .00 360,349.88 100.0% 03000304 Sanitary Sewer Project 03-0003-04-43089 State Aid - General Gov Aid 0 0 0 -5,362,658.47 .00 5,362,658.47 100.0% Report generated: 04/09/2026 10:04 Page 33 User: smith Program ID: glytdbud Page 192 of 251