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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 05-0501-00-50597 SD 1.Sewer Depart Allocation 97,948 0 97,948 .00 .00 97,948.00 .0% 05-0501-00-50960 SD 1.EPC - Principal 10,401 0 10,401 2,587.27 .00 7,813.73 24.9% 05-0501-00-50970 SD 1.EPC - Interest 679 0 679 204.17 .00 474.83 30.1% 05-0501-00-51454 Remedial Program 0 0 0 81.88 .00 -81.88 100.0% 05-0501-00-51486 SD 1.BSA Charge 71,000 0 71,000 .00 .00 71,000.00 .0% TOTAL SD 1 0 0 0 -177,154.68 .00 177,154.68 100.0% 05050200 SD 2 05-0502-00-41001 SD 2.Real Property Taxes -77,577 0 -77,577 -77,577.00 .00 .00 100.0% 05-0502-00-50597 SD 2.Sewer Depart Allocation 38,256 0 38,256 .00 .00 38,256.00 .0% 05-0502-00-50908 SD 2.Appropriated Fund Balance 6,000 0 6,000 .00 .00 6,000.00 .0% 05-0502-00-50960 SD 2.EPC - Principal 4,056 0 4,056 1,004.22 .00 3,051.78 24.8% 05-0502-00-50970 SD 2.EPC - Interest 265 0 265 79.25 .00 185.75 29.9% 05-0502-00-51486 SD 2.BSA Charge 29,000 0 29,000 .00 .00 29,000.00 .0% TOTAL SD 2 0 0 0 -76,493.53 .00 76,493.53 100.0% 05050300 SD 3 05-0503-00-41001 SD 3.Real Property Taxes -22,487 0 -22,487 -22,487.00 .00 .00 100.0% 05-0503-00-50597 SD 3.Sewer Depart Allocation 5,852 0 5,852 .00 .00 5,852.00 .0% 05-0503-00-50960 SD 3.EPC - Principal 596 0 596 147.62 .00 448.38 24.8% 05-0503-00-50970 SD 3.EPC - Interest 39 0 39 11.65 .00 27.35 29.9% Report generated: 04/09/2026 10:04 Page 44 User: smith Program ID: glytdbud Page 203 of 251