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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 11,519.75 .00 20,480.25 36.0% TOTAL SD 9 5,000 0 5,000 -26,746.40 .00 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% 05-0510-00-50597 SD 10.Sewer Dept Allocation 10,897 0 10,897 .00 .00 10,897.00 .0% 05-0510-00-50960 SD 10.EPC - Principal 1,118 0 1,118 555.91 .00 562.09 49.7% 05-0510-00-50970 SD 10.EPC - Interest 73 0 73 41.34 .00 31.66 56.6% 05-0510-00-51486 SD 10.BSA Charge 11,000 0 11,000 3,644.66 .00 7,355.34 33.1% TOTAL SD 10 1,000 0 1,000 -17,846.09 .00 18,846.09-1784.6% 05051100 SD 11 05-0511-00-41001 SD 11.Real Property Taxes -19,741 0 -19,741 -19,741.00 .00 .00 100.0% 05-0511-00-50597 SD 11.Sewer Dept Allocation 6,070 0 6,070 .00 .00 6,070.00 .0% 05-0511-00-50960 SD 11.EPC - Principal 652 0 652 324.27 .00 327.73 49.7% 05-0511-00-50970 SD 11.EPC - Interest 43 0 43 24.11 .00 18.89 56.1% Report generated: 06/04/2026 08:17 Page 49 User: smith Program ID: glytdbud Page 130 of 162