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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 09-0919-00-50960 EL 19.EPC - Principal 0 0 0 1,045.78 .00 -1,045.78 100.0% 09-0919-00-50970 EL 19.EPC - Interest 0 0 0 87.75 .00 -87.75 100.0% 09-0919-00-51421 EL 19.Electricity 0 0 0 60.22 .00 -60.22 100.0% TOTAL EL 19 0 0 0 -2,081.25 .00 2,081.25 100.0% 09092000 EL 20 09-0920-00-41001 EL 20.Real Property Taxes 0 0 0 -3,572.00 .00 3,572.00 100.0% 09-0920-00-50960 EL 20.EPC - Principal 0 0 0 1,219.63 .00 -1,219.63 100.0% 09-0920-00-50970 EL 20.EPC - Interest 0 0 0 102.46 .00 -102.46 100.0% 09-0920-00-51421 EL 20.Electricity 0 0 0 69.65 .00 -69.65 100.0% TOTAL EL 20 0 0 0 -2,180.26 .00 2,180.26 100.0% 09092100 EL 21 09-0921-00-41001 EL 21.Real Property Taxes 0 0 0 -3,752.00 .00 3,752.00 100.0% 09-0921-00-50960 EL 21.EPC - Principal 0 0 0 1,132.71 .00 -1,132.71 100.0% 09-0921-00-50970 EL 21.EPC - Interest 0 0 0 95.36 .00 -95.36 100.0% 09-0921-00-51421 EL 21.Electricity 0 0 0 64.99 .00 -64.99 100.0% TOTAL EL 21 0 0 0 -2,458.94 .00 2,458.94 100.0% 09092200 EL 22 09-0922-00-41001 EL 22.Real Property Taxes 0 0 0 -1,726.00 .00 1,726.00 100.0% Report generated: 06/04/2026 08:17 Page 68 User: smith Program ID: glytdbud Page 149 of 162