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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 09-0925-00-50960 EL 25.EPC - Principal 0 0 0 2,964.38 .00 -2,964.38 100.0% 09-0925-00-50970 EL 25.EPC - Interest 0 0 0 249.06 .00 -249.06 100.0% 09-0925-00-51421 EL 25.Electricity 0 0 0 164.55 .00 -164.55 100.0% TOTAL EL 25 0 0 0 -5,316.01 .00 5,316.01 100.0% 09092600 EL 26 09-0926-00-41001 EL 26.Real Property Taxes 0 0 0 -7,057.00 .00 7,057.00 100.0% 09-0926-00-50960 EL 26.EPC - Principal 0 0 0 2,441.04 .00 -2,441.04 100.0% 09-0926-00-50970 EL 26.EPC - Interest 0 0 0 205.43 .00 -205.43 100.0% 09-0926-00-51421 EL 26.Electricity 0 0 0 136.03 .00 -136.03 100.0% TOTAL EL 26 0 0 0 -4,274.50 .00 4,274.50 100.0% 09092700 EL 27 09-0927-00-41001 EL 27.Real Property Taxes 0 0 0 -517.00 .00 517.00 100.0% 09-0927-00-50960 EL 27.EPC - Principal 0 0 0 173.85 .00 -173.85 100.0% 09-0927-00-50970 EL 27.EPC - Interest 0 0 0 14.71 .00 -14.71 100.0% 09-0927-00-51421 EL 27.Electricity 0 0 0 13.00 .00 -13.00 100.0% TOTAL EL 27 0 0 0 -315.44 .00 315.44 100.0% 09092800 EL 28 09-0928-00-41001 EL 28.Real Property Taxes 0 0 0 -2,320.00 .00 2,320.00 100.0% Report generated: 06/04/2026 08:17 Page 70 User: smith Program ID: glytdbud Page 151 of 162