===PAGE 1=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 12:28User: kbarrettProgram ID: glytdbud Page 1 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT5000 SEWER BETTERMENTS APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 000 5000 475000 SEWER BETT -349,020 0 -349,020 -185,919.50 .00 -163,100.50 53.3%5000 475500 SEWER INT -87,647 0 -87,647 -87,101.96 .00 -545.49 99.4%5000 475800 PRIVFEE 0 0 0 -24,998.74 .00 24,998.74 100.0%5000 475900 PRIVFEEINT 0 0 0 .00 .00 .00 .0% TOTAL -436,667 0 -436,667 -298,020.20 .00 -138,647.25 68.2% TOTAL SEWER BETTERMENTS -436,667 0 -436,667 -298,020.20 .00 -138,647.25 68.2% TOTAL REVENUES -436,667 0 -436,667 -298,020.20 .00 -138,647.25 ===PAGE 2=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 12:28User: kbarrettProgram ID: glytdbud Page 2 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT5100 WATER BETTERMENT FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 000 5100 475000 WATPRINC 0 0 0 .00 .00 .00 .0%5100 475100 WATINTERES 0 0 0 .00 .00 .00 .0% TOTAL 0 0 0 .00 .00 .00 .0% TOTAL WATER BETTERMENT FUND 0 0 0 .00 .00 .00 .0% ===PAGE 3=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 12:28User: kbarrettProgram ID: glytdbud Page 3 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT6000 SEWER ENTERPRISE FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 411 HIGHWAY CONSTRUCTION & MAINTE 60004 414200 TAX LIENS 0 0 0 -1,363.56 .00 1,363.56 100.0%60004 417000 PEN & INT -10,000 0 -10,000 -15,089.97 .00 5,089.97 150.9%60004 417800 PEN/INT LI 0 0 0 -436.34 .00 436.34 100.0%60004 422000 USER CHGS -1,100,000 0 -1,100,000 -928,159.38 .00 -171,840.62 84.4%60004 423000 FLOWCAPACI 0 0 0 -1,387.10 .00 1,387.10 100.0%60004 432000 PERMIT FEE -1,100 0 -1,100 -3,192.00 .00 2,092.00 290.2%60004 432100 SEWER INSP -2,850 0 -2,850 -2,250.00 .00 -600.00 78.9%60004 432200 SEWER CONN -20,000 0 -20,000 -38,080.00 .00 18,080.00 190.4%60004 433200 SEW USE RE 0 0 0 .00 .00 .00 .0%60004 433500 INFLOWFEE -5,300 0 -5,300 -7,260.00 .00 1,960.00 137.0%60004 433800 COPY FEES 0 0 0 .00 .00 .00 .0%60004 471300 FINES FORF 0 0 0 .00 .00 .00 .0%60004 475400 SEWER BET 0 0 0 .00 .00 .00 .0%60004 480100 INVEST INC -8,000 0 -8,000 -21,721.72 .00 13,721.72 271.5%60004 480500 INS SETTLR 0 0 0 .00 .00 .00 .0%60004 490400 OP TRAN TR 0 0 0 .00 .00 .00 .0%60004 499900 FBCYBUDGET -307,421 0 -307,421 .00 .00 -307,421.16 .0% TOTAL HIGHWAY CONSTRUCTION & MAINTE -1,454,671 0 -1,454,671 -1,018,940.07 .00 -435,731.09 70.0% TOTAL SEWER ENTERPRISE FUND -1,454,671 0 -1,454,671 -1,018,940.07 .00 -435,731.09 70.0% TOTAL REVENUES -1,454,671 0 -1,454,671 -1,018,940.07 .00 -435,731.09 ===PAGE 4=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 12:28User: kbarrettProgram ID: glytdbud Page 4 FOR 2026 09 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED GRAND TOTAL -1,891,339 0 -1,891,339 -1,316,960.27 .00 -574,378.34 69.6% ** END OF REPORT - Generated by Karen Barrett ** ===PAGE 5=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 12:28User: kbarrettProgram ID: glytdbud Page 5 REPORT OPTIONS Field # Total Page Break Sequence 1 1 Y Y Sequence 2 3 Y N Sequence 3 0 N N Sequence 4 0 N N Report title: YEAR-TO-DATE BUDGET REPORT Includes accounts exceeding 0% of budget. Print totals only: N Year/Period: 2026/ 9 Print Full or Short description: S Print MTD Version: N Print full GL account: N Format type: 1 Roll projects to object: N Double space: N Carry forward code: 1 Suppress zero bal accts: N Include requisition amount: N Print Revenues-Version headings: N Print revenue as credit: Y Print revenue budgets as zero: N Include Fund Balance: N Print journal detail: N From Yr/Per: 2026/ 1 To Yr/Per: 2026/ 1 Include budget entries: Y Incl encumb/liq entries: Y Sort by JE # or PO #: J Detail format option: 1 Include additional JE comments: N Multiyear view: D Amounts/totals exceed 999 million dollars: N Find CriteriaField Name Field Value Fund 5000:6000Function Department Sch DOE Code Sch Level Sch Location Sch Program Exp Category Character Code Org Object Account type RevenueAccount status ===PAGE 6=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 12:28User: kbarrettProgram ID: glytdbud Page 6 REPORT OPTIONS Rollup Code