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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05050600 SD 6 05-0506-00-41001 SD 6.Real Property Taxes -772,230 0 -772,230 -772,230.00 .00 .00 100.0% 05-0506-00-42102 SD 6.Revenue EC District 1 -101,098 0 -101,098 .00 .00 -101,098.00 .0% 05-0506-00-42104 SD 6.Revenue District 4 -24,679 0 -24,679 .00 .00 -24,679.00 .0% 05-0506-00-42107 SD 6.Revenue District 7 -113,742 0 -113,742 .00 .00 -113,742.00 .0% 05-0506-00-42108 SD 6.Revenue District 8 -253,955 0 -253,955 .00 .00 -253,955.00 .0% 05-0506-00-42111 SD 6.Revenue District 11 -12,976 0 -12,976 .00 .00 -12,976.00 .0% 05-0506-00-50495 Erie County Chargebacks 1,000 0 1,000 206.58 .00 793.42 20.7% 05-0506-00-50514 SD 6.Operation of Ret Facility 35,000 0 35,000 18,579.97 .00 16,420.03 53.1% 05-0506-00-50518 SD 6.Rental Pay for RR Ease 300 0 300 .00 150.00 150.00 50.0% 05-0506-00-50597 SD 6.Sewer Dept Allocation 363,955 0 363,955 .00 .00 363,955.00 .0% 05-0506-00-50599 SD 6.Rent Pay to ECSD No. 4 836,000 0 836,000 .00 .00 836,000.00 .0% 05-0506-00-50960 SD 6.EPC - Principal 39,825 0 39,825 19,728.24 .00 20,096.76 49.5% 05-0506-00-50970 SD 6.EPC - Interest 2,600 0 2,600 1,466.98 .00 1,133.02 56.4% TOTAL SD 6 0 0 0 -732,248.23 150.00 732,098.23 100.0% 05050700 SD 7 05-0507-00-41001 SD 7.Real Property Taxes -172,280 0 -172,280 -172,280.00 .00 .00 100.0% 05-0507-00-50597 SD 7.Sewer Dept Allocation 50,819 0 50,819 .00 .00 50,819.00 .0% 05-0507-00-50960 SD 7.EPC - Principal 5,368 0 5,368 2,670.41 .00 2,697.59 49.7% 05-0507-00-50970 SD 7.EPC - Interest 351 0 351 198.57 .00 152.43 56.6% Report generated: 05/22/2026 09:21 Page 47 User: smith Program ID: glytdbud Page 151 of 186