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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 TOTAL EL 51 0 0 0 -298.53 .00 298.53 100.0% 09095200 EL 52 09-0952-00-41001 EL 52.Real Property Taxes 0 0 0 -307.00 .00 307.00 100.0% 09-0952-00-51421 EL 52.Electricity 0 0 0 8.47 .00 -8.47 100.0% TOTAL EL 52 0 0 0 -298.53 .00 298.53 100.0% 09095300 EL 53 09-0953-00-41001 EL 53.Real Property Taxes 0 0 0 -132.00 .00 132.00 100.0% 09-0953-00-51421 EL 53.Electricity 0 0 0 8.47 .00 -8.47 100.0% TOTAL EL 53 0 0 0 -123.53 .00 123.53 100.0% 09095400 EL 54 09-0954-00-41001 EL 54.Real Property Taxes 0 0 0 -703.00 .00 703.00 100.0% 09-0954-00-51421 EL 54.Electricity 0 0 0 17.88 .00 -17.88 100.0% TOTAL EL 54 0 0 0 -685.12 .00 685.12 100.0% 09095500 EL 55 09-0955-00-41001 EL 55.Real Property Taxes 0 0 0 -6,984.00 .00 6,984.00 100.0% 09-0955-00-50960 EL 55.EPC - Principal 0 0 0 1,096.03 .00 -1,096.03 100.0% Report generated: 05/22/2026 09:21 Page 77 User: smith Program ID: glytdbud Page 181 of 186