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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 09-0922-00-50960 EL 22.EPC - Principal 0 0 0 463.34 .00 -463.34 100.0% 09-0922-00-50970 EL 22.EPC - Interest 0 0 0 44.13 .00 -44.13 100.0% 09-0922-00-51421 EL 22.Electricity 0 0 0 32.05 .00 -32.05 100.0% TOTAL EL 22 0 0 0 -1,186.48 .00 1,186.48 100.0% 09092300 EL 23 09-0923-00-41001 EL 23.Real Property Taxes 0 0 0 -1,507.00 .00 1,507.00 100.0% 09-0923-00-50960 EL 23.EPC - Principal 0 0 0 523.34 .00 -523.34 100.0% 09-0923-00-50970 EL 23.EPC - Interest 0 0 0 44.13 .00 -44.13 100.0% 09-0923-00-51421 EL 23.Electricity 0 0 0 32.05 .00 -32.05 100.0% TOTAL EL 23 0 0 0 -907.48 .00 907.48 100.0% 09092400 EL 24 09-0924-00-41001 EL 24.Real Property Taxes 0 0 0 -996.00 .00 996.00 100.0% 09-0924-00-50960 EL 24.EPC - Principal 0 0 0 262.57 .00 -262.57 100.0% 09-0924-00-50970 EL 24.EPC - Interest 0 0 0 21.81 .00 -21.81 100.0% 09-0924-00-51421 EL 24.Electricity 0 0 0 17.88 .00 -17.88 100.0% TOTAL EL 24 0 0 0 -693.74 .00 693.74 100.0% 09092500 EL 25 09-0925-00-41001 EL 25.Real Property Taxes 0 0 0 -8,694.00 .00 8,694.00 100.0% Report generated: 06/04/2026 08:17 Page 69 User: smith Program ID: glytdbud Page 150 of 162