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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 0 0 0 10,752.55 .00 -10,752.55 100.0% TOTAL Energy Performance Contract Ph 0 0 0 10,752.55 .00 -10,752.55 100.0% 03144003 Sidewalk Replacement - Enginee 03-1440-03-50200 Equipment 0 0 0 33,305.97 .00 -33,305.97 100.0% TOTAL Sidewalk Replacement - Enginee 0 0 0 33,305.97 .00 -33,305.97 100.0% 03144004 Sanitary Sewer Project 03-1440-04-45031 Interfund Transfers In -657,308 0 -657,308 -657,307.05 .00 -.95 100.0% 03-1440-04-50200 Equipment 0 657,308 657,308 16,804,537.91 291,358.14 -16,438,588.05 2600.9% TOTAL Sanitary Sewer Project -657,308 657,308 0 16,147,230.86 291,358.14 -16,438,589.00 100.0% 03144006 CCL Project 03-1440-06-50200 Equipment 0 0 0 29,777.53 .00 -29,777.53 100.0% TOTAL CCL Project 0 0 0 29,777.53 .00 -29,777.53 100.0% 03144022 ST DAVIDS DRIVE DRAINAGE 03-1440-22-50200 Equipment 0 0 0 118,576.15 .00 -118,576.15 100.0% TOTAL ST DAVIDS DRIVE DRAINAGE 0 0 0 118,576.15 .00 -118,576.15 100.0% 03198908 Seneca Place Project 03-1989-08-50200 Equipment 0 0 0 38,812.11 .00 -38,812.11 100.0% Report generated: 04/23/2026 09:02 Page 39 User: smith Program ID: glytdbud Page 107 of 207