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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 09-0903-00-50970 EL 3.EPC - Interest 0 0 0 55.66 .00 -55.66 100.0% 09-0903-00-51421 EL 3.Electricity 0 0 0 55.65 .00 -55.65 100.0% TOTAL EL 3 0 0 0 -2,011.83 .00 2,011.83 100.0% 09090400 EL 4 09-0904-00-41001 EL 4.Real Property Taxes 0 0 0 -2,460.00 .00 2,460.00 100.0% 09-0904-00-50960 EL 4.EPC - Principal 0 0 0 458.69 .00 -458.69 100.0% 09-0904-00-50970 EL 4.EPC - Interest 0 0 0 40.60 .00 -40.60 100.0% 09-0904-00-51421 EL 4.Electricity 0 0 0 108.32 .00 -108.32 100.0% TOTAL EL 4 0 0 0 -1,852.39 .00 1,852.39 100.0% 09090500 EL 5 09-0905-00-41001 EL 5.Real Property Taxes 0 0 0 -1,814.00 .00 1,814.00 100.0% 09-0905-00-50960 EL 5.EPC - Principal 0 0 0 344.32 .00 -344.32 100.0% 09-0905-00-50970 EL 5.EPC - Interest 0 0 0 30.45 .00 -30.45 100.0% 09-0905-00-51421 EL 5.Electricity 0 0 0 32.05 .00 -32.05 100.0% TOTAL EL 5 0 0 0 -1,407.18 .00 1,407.18 100.0% 09090600 EL 6 09-0906-00-41001 EL 6.Real Property Taxes 0 0 0 -2,371.00 .00 2,371.00 100.0% 09-0906-00-50960 EL 6.EPC - Principal 0 0 0 516.48 .00 -516.48 100.0% Report generated: 05/22/2026 09:21 Page 62 User: smith Program ID: glytdbud Page 166 of 186