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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL SD 14 0 0 0 1,521.89 .00 -1,521.89 100.0% 05051500 SD 15 05-0515-00-41001 SD 15.Real Property Taxes -13,046 0 -13,046 .00 .00 -13,046.00 .0% 05-0515-00-50597 SD 15.Sewer Dept Allocation 9,072 0 9,072 .00 .00 9,072.00 .0% 05-0515-00-50960 SD 15.EPC - Principal 914 0 914 226.30 .00 687.70 24.8% 05-0515-00-50970 SD 15.EPC - Interest 60 0 60 17.86 .00 42.14 29.8% 05-0515-00-51454 Remedial Program 0 0 0 407.08 .00 -407.08 100.0% 05-0515-00-51486 SD 15.BSA Charge 3,000 0 3,000 .00 .00 3,000.00 .0% TOTAL SD 15 0 0 0 651.24 .00 -651.24 100.0% 05051800 SD 18 05-0518-00-41001 SD 18.Real Property Taxes -13,481 0 -13,481 .00 .00 -13,481.00 .0% 05-0518-00-50597 SD 18.Sewer Dept Allocation 4,983 0 4,983 .00 .00 4,983.00 .0% 05-0518-00-50960 SD 18.EPC - Principal 467 0 467 112.56 .00 354.44 24.1% 05-0518-00-50970 SD 18.EPC - Interest 31 0 31 8.88 .00 22.12 28.6% 05-0518-00-51487 SD 18.Rent Pay to EC SD 6 8,000 0 8,000 .00 .00 8,000.00 .0% TOTAL SD 18 0 0 0 121.44 .00 -121.44 100.0% 05051900 SD 19 05-0519-00-41001 SD 19.Real Property Taxes -45,630 0 -45,630 .00 .00 -45,630.00 .0% Report generated: 03/05/2026 09:45 Page 51 User: smith Program ID: glytdbud Page 146 of 176