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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 09-0934-00-50960 EL 34.EPC - Principal 0 0 0 610.25 .00 -610.25 100.0% 09-0934-00-50970 EL 34.EPC - Interest 0 0 0 51.23 .00 -51.23 100.0% 09-0934-00-51421 EL 34.Electricity 0 0 0 36.80 .00 -36.80 100.0% TOTAL EL 34 0 0 0 -1,109.72 .00 1,109.72 100.0% 09093500 EL 35 09-0935-00-41001 EL 35.Real Property Taxes 0 0 0 -4,566.00 .00 4,566.00 100.0% 09-0935-00-50960 EL 35.EPC - Principal 0 0 0 1,482.19 .00 -1,482.19 100.0% 09-0935-00-50970 EL 35.EPC - Interest 0 0 0 124.78 .00 -124.78 100.0% 09-0935-00-51421 EL 35.Electricity 0 0 0 83.95 .00 -83.95 100.0% TOTAL EL 35 0 0 0 -2,875.08 .00 2,875.08 100.0% 09093600 EL 36 09-0936-00-41001 EL 36.Real Property Taxes 0 0 0 -574.00 .00 574.00 100.0% 09-0936-00-51421 EL 36.Electricity 0 0 0 164.55 .00 -164.55 100.0% TOTAL EL 36 0 0 0 -409.45 .00 409.45 100.0% 09093700 EL 37 09-0937-00-41001 EL 37.Real Property Taxes 0 0 0 -2,653.00 .00 2,653.00 100.0% TOTAL EL 37 0 0 0 -2,653.00 .00 2,653.00 100.0% 09093800 EL 38 09-0938-00-41001 EL 38.Real Property Taxes Report generated: 06/04/2026 08:17 Page 73 User: smith Program ID: glytdbud Page 154 of 162