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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 05-0507-00-51487 SD 7.Rent Payable to SD 6 113,742 0 113,742 .00 .00 113,742.00 .0% TOTAL SD 7 -2,000 0 -2,000 -169,411.02 .00 167,411.02 8470.6% 05050800 SD 8 05-0508-00-41001 SD 8.Real Property Taxes -500,908 0 -500,908 -500,908.00 .00 .00 100.0% 05-0508-00-50597 SD 8.Sewer Dept Allocation 215,358 0 215,358 .00 .00 215,358.00 .0% 05-0508-00-50908 SD 8.Appropriated Fund Balance 5,000 0 5,000 .00 .00 5,000.00 .0% 05-0508-00-50960 SD 8.EPC - Principal 24,965 0 24,965 12,384.34 .00 12,580.66 49.6% 05-0508-00-50970 SD 8.EPC - Interest 1,630 0 1,630 920.90 .00 709.10 56.5% 05-0508-00-51487 SD 8.Rent Payable to SD 6 253,955 0 253,955 .00 .00 253,955.00 .0% TOTAL SD 8 0 0 0 -487,602.76 .00 487,602.76 100.0% 05050900 SD 9 05-0509-00-41001 SD 9.Real Property Taxes -38,999 0 -38,999 -38,999.00 .00 .00 100.0% 05-0509-00-50597 SD 9.Sewer Dept Allocation 10,819 0 10,819 .00 .00 10,819.00 .0% 05-0509-00-50960 SD 9.EPC - Principal 1,108 0 1,108 551.15 .00 556.85 49.7% 05-0509-00-50970 SD 9.EPC - Interest 72 0 72 40.98 .00 31.02 56.9% 05-0509-00-51454 Remedial Program 0 0 0 140.72 .00 -140.72 100.0% 05-0509-00-51486 SD 9.BSA Charge 32,000 0 32,000 .00 11,519.75 20,480.25 36.0% TOTAL SD 9 5,000 0 5,000 -38,266.15 11,519.75 31,746.40 -534.9% 05051000 SD 10 05-0510-00-41001 SD 10.Real Property Taxes -22,088 0 -22,088 -22,088.00 .00 .00 100.0% Report generated: 05/22/2026 09:21 Page 48 User: smith Program ID: glytdbud Page 152 of 186