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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 09-0910-00-50960 EL 10.EPC - Principal 0 0 0 697.18 .00 -697.18 100.0% 09-0910-00-50970 EL 10.EPC - Interest 0 0 0 58.83 .00 -58.83 100.0% 09-0910-00-51421 EL 10.Electricity 0 0 0 32.05 .00 -32.05 100.0% TOTAL EL 10 0 0 0 -1,497.94 .00 1,497.94 100.0% 09091100 EL 11 09-0911-00-41001 EL 11.Real Property Taxes 0 0 0 -1,638.00 .00 1,638.00 100.0% 09-0911-00-50960 EL 11.EPC - Principal 0 0 0 523.34 .00 -523.34 100.0% 09-0911-00-50970 EL 11.EPC - Interest 0 0 0 44.13 .00 -44.13 100.0% 09-0911-00-51421 EL 11.Electricity 0 0 0 32.05 .00 -32.05 100.0% TOTAL EL 11 0 0 0 -1,038.48 .00 1,038.48 100.0% 09091200 EL 12 09-0912-00-41001 EL 12.Real Property Taxes 0 0 0 -3,484.00 .00 3,484.00 100.0% 09-0912-00-50960 EL 12.EPC - Principal 0 0 0 1,219.63 .00 -1,219.63 100.0% 09-0912-00-50970 EL 12.EPC - Interest 0 0 0 102.46 .00 -102.46 100.0% 09-0912-00-51421 EL 12.Electricity 0 0 0 80.24 .00 -80.24 100.0% TOTAL EL 12 0 0 0 -2,081.67 .00 2,081.67 100.0% 09091300 EL 13 09-0913-00-41001 EL 13.Real Property Taxes 0 0 0 -1,467.00 .00 1,467.00 100.0% Report generated: 06/04/2026 08:17 Page 65 User: smith Program ID: glytdbud Page 146 of 162