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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 09-0907-00-50960 EL 7.EPC - Principal 0 0 0 523.34 .00 -523.34 100.0% 09-0907-00-50970 EL 7.EPC - Interest 0 0 0 44.13 .00 -44.13 100.0% 09-0907-00-51421 EL 7.Electricity 0 0 0 42.07 .00 -42.07 100.0% TOTAL EL 7 0 0 0 -1,028.46 .00 1,028.46 100.0% 09090800 EL 8 09-0908-00-41001 EL 8.Real Property Taxes 0 0 0 -2,195.00 .00 2,195.00 100.0% 09-0908-00-50960 EL 8.EPC - Principal 0 0 0 785.01 .00 -785.01 100.0% 09-0908-00-50970 EL 8.EPC - Interest 0 0 0 65.93 .00 -65.93 100.0% 09-0908-00-51421 EL 8.Electricity 0 0 0 26.60 .00 -26.60 100.0% TOTAL EL 8 0 0 0 -1,317.46 .00 1,317.46 100.0% 09090900 EL 9 09-0909-00-41001 EL 9.Real Property Taxes 0 0 0 -10,965.00 .00 10,965.00 100.0% 09-0909-00-50960 EL 9.EPC - Principal 0 0 0 3,832.74 .00 -3,832.74 100.0% 09-0909-00-50970 EL 9.EPC - Interest 0 0 0 321.58 .00 -321.58 100.0% 09-0909-00-51421 EL 9.Electricity 0 0 0 202.33 .00 -202.33 100.0% TOTAL EL 9 0 0 0 -6,608.35 .00 6,608.35 100.0% 09091000 EL 10 09-0910-00-41001 EL 10.Real Property Taxes 0 0 0 -2,286.00 .00 2,286.00 100.0% Report generated: 06/04/2026 08:17 Page 64 User: smith Program ID: glytdbud Page 145 of 162