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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 09-0941-00-50960 EL 41.EPC - Principal 0 0 0 785.01 .00 -785.01 100.0% 09-0941-00-50970 EL 41.EPC - Interest 0 0 0 65.93 .00 -65.93 100.0% 09-0941-00-51421 EL 41.Electricity 0 0 0 46.20 .00 -46.20 100.0% TOTAL EL 41 0 0 0 -1,429.86 .00 1,429.86 100.0% 09094200 EL 42 09-0942-00-41001 EL 42.Real Property Taxes 0 0 0 -4,830.00 .00 4,830.00 100.0% 09-0942-00-50960 EL 42.EPC - Principal 0 0 0 1,482.19 .00 -1,482.19 100.0% 09-0942-00-50970 EL 42.EPC - Interest 0 0 0 124.78 .00 -124.78 100.0% 09-0942-00-51421 EL 42.Electricity 0 0 0 83.95 .00 -83.95 100.0% TOTAL EL 42 0 0 0 -3,139.08 .00 3,139.08 100.0% 09094300 EL 43 09-0943-00-41001 EL 43.Real Property Taxes 0 0 0 -264.00 .00 264.00 100.0% 09-0943-00-51421 EL 43.Electricity 0 0 0 13.00 .00 -13.00 100.0% TOTAL EL 43 0 0 0 -251.00 .00 251.00 100.0% 09094400 EL 44 09-0944-00-41001 EL 44.Real Property Taxes 0 0 0 -4,917.00 .00 4,917.00 100.0% 09-0944-00-51421 EL 44.Electricity 0 0 0 83.95 .00 -83.95 100.0% TOTAL EL 44 0 0 0 -4,833.05 .00 4,833.05 100.0% Report generated: 06/04/2026 08:17 Page 75 User: smith Program ID: glytdbud Page 156 of 162