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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 09-0916-00-50960 EL 16.EPC - Principal 0 0 0 3,573.75 .00 -3,573.75 100.0% 09-0916-00-50970 EL 16.EPC - Interest 0 0 0 300.29 .00 -300.29 100.0% 09-0916-00-51421 EL 16.Electricity 0 0 0 197.59 .00 -197.59 100.0% TOTAL EL 16 0 0 0 -7,133.37 .00 7,133.37 100.0% 09091700 EL 17 09-0917-00-41001 EL 17.Real Property Taxes 0 0 0 -1,254.00 .00 1,254.00 100.0% 09-0917-00-50960 EL 17.EPC - Principal 0 0 0 349.49 .00 -349.49 100.0% 09-0917-00-50970 EL 17.EPC - Interest 0 0 0 29.42 .00 -29.42 100.0% 09-0917-00-51421 EL 17.Electricity 0 0 0 22.47 .00 -22.47 100.0% TOTAL EL 17 0 0 0 -852.62 .00 852.62 100.0% 09091800 EL 18 09-0918-00-41001 EL 18.Real Property Taxes 0 0 0 -2,758.00 .00 2,758.00 100.0% 09-0918-00-50960 EL 18.EPC - Principal 0 0 0 871.93 .00 -871.93 100.0% 09-0918-00-50970 EL 18.EPC - Interest 0 0 0 73.54 .00 -73.54 100.0% 09-0918-00-51421 EL 18.Electricity 0 0 0 51.04 .00 -51.04 100.0% TOTAL EL 18 0 0 0 -1,761.49 .00 1,761.49 100.0% 09091900 EL 19 09-0919-00-41001 EL 19.Real Property Taxes 0 0 0 -3,275.00 .00 3,275.00 100.0% Report generated: 06/04/2026 08:17 Page 67 User: smith Program ID: glytdbud Page 148 of 162