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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 09-0931-00-50960 EL 31.EPC - Principal 0 0 0 2,877.45 .00 -2,877.45 100.0% 09-0931-00-50970 EL 31.EPC - Interest 0 0 0 241.96 .00 -241.96 100.0% 09-0931-00-51421 EL 31.Electricity 0 0 0 159.96 .00 -159.96 100.0% TOTAL EL 31 0 0 0 -5,946.63 .00 5,946.63 100.0% 09093200 EL 32 09-0932-00-41001 EL 32.Real Property Taxes 0 0 0 -4,435.00 .00 4,435.00 100.0% 09-0932-00-50960 EL 32.EPC - Principal 0 0 0 1,482.19 .00 -1,482.19 100.0% 09-0932-00-50970 EL 32.EPC - Interest 0 0 0 124.78 .00 -124.78 100.0% 09-0932-00-51421 EL 32.Electricity 0 0 0 83.95 .00 -83.95 100.0% TOTAL EL 32 0 0 0 -2,744.08 .00 2,744.08 100.0% 09093300 EL 33 09-0933-00-41001 EL 33.Real Property Taxes 0 0 0 -7,491.00 .00 7,491.00 100.0% 09-0933-00-50960 EL 33.EPC - Principal 0 0 0 2,527.96 .00 -2,527.96 100.0% 09-0933-00-50970 EL 33.EPC - Interest 0 0 0 212.54 .00 -212.54 100.0% 09-0933-00-51421 EL 33.Electricity 0 0 0 140.88 .00 -140.88 100.0% TOTAL EL 33 0 0 0 -4,609.62 .00 4,609.62 100.0% 09093400 EL 34 09-0934-00-41001 EL 34.Real Property Taxes 0 0 0 -1,808.00 .00 1,808.00 100.0% Report generated: 06/04/2026 08:17 Page 72 User: smith Program ID: glytdbud Page 153 of 162