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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0502-00-50970 SD 2.EPC - Interest 265 0 265 .00 .00 265.00 .0% 05-0502-00-51486 SD 2.BSA Charge 29,000 0 29,000 .00 .00 29,000.00 .0% TOTAL SD 2 0 0 0 .00 .00 .00 .0% 05050300 SD 3 05-0503-00-41001 SD 3.Real Property Taxes -22,487 0 -22,487 .00 .00 -22,487.00 .0% 05-0503-00-50597 SD 3.Sewer Depart Allocation 5,852 0 5,852 .00 .00 5,852.00 .0% 05-0503-00-50960 SD 3.EPC - Principal 596 0 596 .00 .00 596.00 .0% 05-0503-00-50970 SD 3.EPC - Interest 39 0 39 .00 .00 39.00 .0% 05-0503-00-51454 Remedial Program 0 0 0 28.06 .00 -28.06 100.0% 05-0503-00-51486 SD 3.BSA Charge 16,000 0 16,000 .00 .00 16,000.00 .0% TOTAL SD 3 0 0 0 28.06 .00 -28.06 100.0% 05050400 SD 4 05-0504-00-41001 SD 4.Real Property Taxes -62,096 0 -62,096 .00 .00 -62,096.00 .0% 05-0504-00-50597 SD 4.Sewer Depart Allocation 17,572 0 17,572 .00 .00 17,572.00 .0% 05-0504-00-50960 SD 4.EPC - Principal 1,732 0 1,732 .00 .00 1,732.00 .0% 05-0504-00-50970 SD 4.EPC - Interest 113 0 113 .00 .00 113.00 .0% 05-0504-00-51454 Remedial Program 0 0 0 28.06 .00 -28.06 100.0% 05-0504-00-51486 SD 4.BSA Charge 23,000 0 23,000 .00 .00 23,000.00 .0% 05-0504-00-51487 SD 4.Rent Payable to SD 6 24,679 0 24,679 .00 .00 24,679.00 .0% Report generated: 02/05/2026 09:03 Page 44 User: smith Program ID: glytdbud Page 137 of 177