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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 09-0928-00-50960 EL 28.EPC - Principal 0 0 0 871.93 .00 -871.93 100.0% 09-0928-00-50970 EL 28.EPC - Interest 0 0 0 73.54 .00 -73.54 100.0% 09-0928-00-51421 EL 28.Electricity 0 0 0 51.04 .00 -51.04 100.0% TOTAL EL 28 0 0 0 -1,323.49 .00 1,323.49 100.0% 09092900 EL 29 09-0929-00-41001 EL 29.Real Property Taxes 0 0 0 -1,896.00 .00 1,896.00 100.0% 09-0929-00-50960 EL 29.EPC - Principal 0 0 0 610.25 .00 -610.25 100.0% 09-0929-00-50970 EL 29.EPC - Interest 0 0 0 51.23 .00 -51.23 100.0% 09-0929-00-51421 EL 29.Electricity 0 0 0 36.80 .00 -36.80 100.0% TOTAL EL 29 0 0 0 -1,197.72 .00 1,197.72 100.0% 09093000 EL 30 09-0930-00-41001 EL 30.Real Property Taxes 0 0 0 -2,373.00 .00 2,373.00 100.0% 09-0930-00-50960 EL 30.EPC - Principal 0 0 0 697.18 .00 -697.18 100.0% 09-0930-00-50970 EL 30.EPC - Interest 0 0 0 58.83 .00 -58.83 100.0% 09-0930-00-51421 EL 30.Electricity 0 0 0 41.45 .00 -41.45 100.0% TOTAL EL 30 0 0 0 -1,575.54 .00 1,575.54 100.0% 09093100 EL 31 09-0931-00-41001 EL 31.Real Property Taxes 0 0 0 -9,226.00 .00 9,226.00 100.0% Report generated: 06/04/2026 08:17 Page 71 User: smith Program ID: glytdbud Page 152 of 162