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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 09-0953-00-51421 EL 53.Electricity 0 0 0 8.47 .00 -8.47 100.0% TOTAL EL 53 0 0 0 -123.53 .00 123.53 100.0% 09095400 EL 54 09-0954-00-41001 EL 54.Real Property Taxes 0 0 0 -703.00 .00 703.00 100.0% 09-0954-00-51421 EL 54.Electricity 0 0 0 17.88 .00 -17.88 100.0% TOTAL EL 54 0 0 0 -685.12 .00 685.12 100.0% 09095500 EL 55 09-0955-00-41001 EL 55.Real Property Taxes 0 0 0 -6,984.00 .00 6,984.00 100.0% 09-0955-00-50960 EL 55.EPC - Principal 0 0 0 1,665.89 .00 -1,665.89 100.0% 09-0955-00-50970 EL 55.EPC - Interest 0 0 0 199.99 .00 -199.99 100.0% TOTAL EL 55 0 0 0 -5,118.12 .00 5,118.12 100.0% 09095600 EL 56 09-0956-00-41001 EL 56.Real Property Taxes 0 0 0 -176.00 .00 176.00 100.0% 09-0956-00-51421 EL 56.Electricity 0 0 0 8.47 .00 -8.47 100.0% TOTAL EL 56 0 0 0 -167.53 .00 167.53 100.0% 09095700 EL 57 09-0957-00-41001 EL 57.Real Property Taxes 0 0 0 -1,098.00 .00 1,098.00 100.0% Report generated: 06/04/2026 08:17 Page 78 User: smith Program ID: glytdbud Page 159 of 162