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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 02 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0507-00-50597 SD 7.Sewer Dept Allocation 50,819 0 50,819 .00 .00 50,819.00 .0% 05-0507-00-50960 SD 7.EPC - Principal 5,368 0 5,368 .00 .00 5,368.00 .0% 05-0507-00-50970 SD 7.EPC - Interest 351 0 351 .00 .00 351.00 .0% 05-0507-00-51487 SD 7.Rent Payable to SD 6 113,742 0 113,742 .00 .00 113,742.00 .0% TOTAL SD 7 -2,000 0 -2,000 .00 .00 -2,000.00 .0% 05050800 SD 8 05-0508-00-41001 SD 8.Real Property Taxes -500,908 0 -500,908 .00 .00 -500,908.00 .0% 05-0508-00-50597 SD 8.Sewer Dept Allocation 215,358 0 215,358 .00 .00 215,358.00 .0% 05-0508-00-50908 SD 8.Appropriated Fund Balance 5,000 0 5,000 .00 .00 5,000.00 .0% 05-0508-00-50960 SD 8.EPC - Principal 24,965 0 24,965 .00 .00 24,965.00 .0% 05-0508-00-50970 SD 8.EPC - Interest 1,630 0 1,630 .00 .00 1,630.00 .0% 05-0508-00-51487 SD 8.Rent Payable to SD 6 253,955 0 253,955 .00 .00 253,955.00 .0% TOTAL SD 8 0 0 0 .00 .00 .00 .0% 05050900 SD 9 05-0509-00-41001 SD 9.Real Property Taxes -38,999 0 -38,999 .00 .00 -38,999.00 .0% 05-0509-00-50597 SD 9.Sewer Dept Allocation 10,819 0 10,819 .00 .00 10,819.00 .0% 05-0509-00-50960 SD 9.EPC - Principal 1,108 0 1,108 .00 .00 1,108.00 .0% 05-0509-00-50970 SD 9.EPC - Interest 72 0 72 .00 .00 72.00 .0% 05-0509-00-51454 Remedial Program 0 0 0 28.06 .00 -28.06 100.0% Report generated: 02/19/2026 09:35 Page 47 User: smith Program ID: glytdbud Page 169 of 192