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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 09-0901-00-50960 EL 1.EPC - Principal 0 0 0 1,569.11 .00 -1,569.11 100.0% 09-0901-00-50970 EL 1.EPC - Interest 0 0 0 131.88 .00 -131.88 100.0% 09-0901-00-51421 EL 1.Electricity 0 0 0 91.23 .00 -91.23 100.0% TOTAL EL 1 0 0 0 -2,637.78 .00 2,637.78 100.0% 09090200 EL 2 09-0902-00-41001 EL 2.Real Property Taxes 0 0 0 -6,633.00 .00 6,633.00 100.0% 09-0902-00-50960 EL 2.EPC - Principal 0 0 0 2,178.47 .00 -2,178.47 100.0% 09-0902-00-50970 EL 2.EPC - Interest 0 0 0 183.11 .00 -183.11 100.0% 09-0902-00-51421 EL 2.Electricity 0 0 0 117.20 .00 -117.20 100.0% TOTAL EL 2 0 0 0 -4,154.22 .00 4,154.22 100.0% 09090300 EL 3 09-0903-00-41001 EL 3.Real Property Taxes 0 0 0 -2,754.00 .00 2,754.00 100.0% 09-0903-00-50960 EL 3.EPC - Principal 0 0 0 958.86 .00 -958.86 100.0% 09-0903-00-50970 EL 3.EPC - Interest 0 0 0 80.65 .00 -80.65 100.0% 09-0903-00-51421 EL 3.Electricity 0 0 0 55.65 .00 -55.65 100.0% TOTAL EL 3 0 0 0 -1,658.84 .00 1,658.84 100.0% 09090400 EL 4 09-0904-00-41001 EL 4.Real Property Taxes 0 0 0 -2,460.00 .00 2,460.00 100.0% Report generated: 06/04/2026 08:17 Page 62 User: smith Program ID: glytdbud Page 143 of 162