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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 05-0513-00-50950 SD 13.BAN - Interest 381,539 0 381,539 .00 .00 381,539.00 .0% 05-0513-00-50960 SD 13.EPC - Principal 297,240 0 297,240 146,951.60 .00 150,288.40 49.4% 05-0513-00-50970 SD 13.EPC - Interest 19,409 0 19,409 10,927.31 .00 8,481.69 56.3% 05-0513-00-50995 Interfund Transfers - Capital 500,000 0 500,000 .00 .00 500,000.00 .0% 05-0513-00-51486 SD 13.BSA Charge 3,000,000 0 3,000,000 .00 1,308,982.96 1,691,017.04 43.6% TOTAL SD 13 600,000 0 600,000 -5,679,123.46 1,308,982.96 4,970,140.50 -728.4% 05051400 SD 14 05-0514-00-41001 SD 14.Real Property Taxes -103,828 0 -103,828 -103,828.00 .00 .00 100.0% 05-0514-00-42119 SD 14.Revenue OP District 14 -6,792 0 -6,792 .00 .00 -6,792.00 .0% 05-0514-00-50960 SD 14.EPC - Principal 5,695 0 5,695 2,833.11 .00 2,861.89 49.7% 05-0514-00-50970 SD 14.EPC - Interest 372 0 372 210.67 .00 161.33 56.6% 05-0514-00-51488 SD 14.Rent Pay to SD 13 104,553 0 104,553 .00 .00 104,553.00 .0% TOTAL SD 14 0 0 0 -100,784.22 .00 100,784.22 100.0% 05051500 SD 15 05-0515-00-41001 SD 15.Real Property Taxes -13,046 0 -13,046 -13,046.00 .00 .00 100.0% 05-0515-00-50597 SD 15.Sewer Dept Allocation 9,072 0 9,072 .00 .00 9,072.00 .0% 05-0515-00-50960 SD 15.EPC - Principal 914 0 914 454.52 .00 459.48 49.7% 05-0515-00-50970 SD 15.EPC - Interest 60 0 60 33.80 .00 26.20 56.3% 05-0515-00-51454 Remedial Program 0 0 0 584.91 .00 -584.91 100.0% Report generated: 05/22/2026 09:21 Page 51 User: smith Program ID: glytdbud Page 155 of 186