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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 09-0913-00-50960 EL 13.EPC - Principal 0 0 0 436.42 .00 -436.42 100.0% 09-0913-00-50970 EL 13.EPC - Interest 0 0 0 36.52 .00 -36.52 100.0% 09-0913-00-51421 EL 13.Electricity 0 0 0 27.25 .00 -27.25 100.0% TOTAL EL 13 0 0 0 -966.81 .00 966.81 100.0% 09091400 EL 14 09-0914-00-41001 EL 14.Real Property Taxes 0 0 0 -5,117.00 .00 5,117.00 100.0% 09-0914-00-50960 EL 14.EPC - Principal 0 0 0 1,831.68 .00 -1,831.68 100.0% 09-0914-00-50970 EL 14.EPC - Interest 0 0 0 154.25 .00 -154.25 100.0% 09-0914-00-51421 EL 14.Electricity 0 0 0 102.98 .00 -102.98 100.0% TOTAL EL 14 0 0 0 -3,028.09 .00 3,028.09 100.0% 09091500 EL 15 09-0915-00-41001 EL 15.Real Property Taxes 0 0 0 -1,638.00 .00 1,638.00 100.0% 09-0915-00-50960 EL 15.EPC - Principal 0 0 0 523.34 .00 -523.34 100.0% 09-0915-00-50970 EL 15.EPC - Interest 0 0 0 44.13 .00 -44.13 100.0% 09-0915-00-51421 EL 15.Electricity 0 0 0 32.05 .00 -32.05 100.0% TOTAL EL 15 0 0 0 -1,038.48 .00 1,038.48 100.0% 09091600 EL 16 09-0916-00-41001 EL 16.Real Property Taxes 0 0 0 -11,205.00 .00 11,205.00 100.0% Report generated: 06/04/2026 08:17 Page 66 User: smith Program ID: glytdbud Page 147 of 162