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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 05-0520-00-50970 SD 20.EPC - Interest 3,600 0 3,600 .00 .00 3,600.00 .0% 05-0520-00-51488 SD 20.Rent Payable to SD 13 1,018,594 0 1,018,594 .00 .00 1,018,594.00 .0% TOTAL SD 20 0 0 0 32,691.57 .00 -32,691.57 100.0% 05052100 SD 5 EXT 05-0521-00-41001 SD 5Ext.Real Property Taxes -515,140 0 -515,140 .00 .00 -515,140.00 .0% 05-0521-00-50910 Principal 31,742 0 31,742 .00 .00 31,742.00 .0% 05-0521-00-50911 Interest 25,414 0 25,414 12,803.44 .00 12,610.56 50.4% 05-0521-00-50940 SD 5 Ext.BAN - Principal 22,832 0 22,832 .00 .00 22,832.00 .0% 05-0521-00-50950 SD 5 Ext.BAN - Interest 27,785 0 27,785 .00 .00 27,785.00 .0% 05-0521-00-50960 SD 5 Ext.EPC - Principal 21,646 0 21,646 .00 .00 21,646.00 .0% 05-0521-00-50970 SD 5 Ext.EPC - Interest 1,413 0 1,413 .00 .00 1,413.00 .0% 05-0521-00-51485 SD 5 Ext.Rent Payable to SD 5 384,308 0 384,308 .00 .00 384,308.00 .0% TOTAL SD 5 EXT 0 0 0 12,803.44 .00 -12,803.44 100.0% 05052200 PART I LA 05-0522-00-41001 SD 12P1.Real Property Taxes -45,752 0 -45,752 .00 .00 -45,752.00 .0% 05-0522-00-50597 Part I LA.Sewer Dept Alloc 6,027 0 6,027 .00 .00 6,027.00 .0% 05-0522-00-50960 Part I LA.EPC - Principal 681 0 681 .00 .00 681.00 .0% 05-0522-00-50970 Part I LA.EPC - Interest 44 0 44 .00 .00 44.00 .0% 05-0522-00-51487 Rent Payable to Sewer District 39,000 0 39,000 .00 .00 39,000.00 .0% Report generated: 02/05/2026 09:03 Page 52 User: smith Program ID: glytdbud Page 145 of 177