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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 05-0514-00-50970 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% 05-0515-00-51486 SD 15.BSA Charge 3,000 0 3,000 1,247.77 .00 1,752.23 41.6% TOTAL SD 15 0 0 0 -10,725.00 .00 10,725.00 100.0% 05051800 SD 18 05-0518-00-41001 SD 18.Real Property Taxes -13,481 0 -13,481 -13,481.00 .00 .00 100.0% 05-0518-00-50597 SD 18.Sewer Dept Allocation 4,983 0 4,983 .00 .00 4,983.00 .0% 05-0518-00-50960 SD 18.EPC - Principal 467 0 467 226.08 .00 240.92 48.4% 05-0518-00-50970 SD 18.EPC - Interest 31 0 31 16.81 .00 14.19 54.2% 05-0518-00-51487 SD 18.Rent Pay to EC SD 6 8,000 0 8,000 .00 .00 8,000.00 .0% TOTAL SD 18 0 0 0 -13,238.11 .00 13,238.11 100.0% 05051900 SD 19 05-0519-00-41001 SD 19.Real Property Taxes -45,630 0 -45,630 -45,630.00 .00 .00 100.0% Report generated: 06/04/2026 08:17 Page 52 User: smith Program ID: glytdbud Page 133 of 162