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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 09-0907-00-50960 EL 7.EPC - Principal 0 0 0 344.32 .00 -344.32 100.0% 09-0907-00-50970 EL 7.EPC - Interest 0 0 0 30.45 .00 -30.45 100.0% 09-0907-00-51421 EL 7.Electricity 0 0 0 13.06 .00 -13.06 100.0% TOTAL EL 7 0 0 0 -1,250.17 .00 1,250.17 100.0% 09090800 EL 8 09-0908-00-41001 EL 8.Real Property Taxes 0 0 0 -2,195.00 .00 2,195.00 100.0% 09-0908-00-50960 EL 8.EPC - Principal 0 0 0 516.48 .00 -516.48 100.0% 09-0908-00-50970 EL 8.EPC - Interest 0 0 0 45.50 .00 -45.50 100.0% 09-0908-00-51421 EL 8.Electricity 0 0 0 13.48 .00 -13.48 100.0% TOTAL EL 8 0 0 0 -1,619.54 .00 1,619.54 100.0% 09090900 EL 9 09-0909-00-41001 EL 9.Real Property Taxes 0 0 0 -10,965.00 .00 10,965.00 100.0% 09-0909-00-50960 EL 9.EPC - Principal 0 0 0 2,521.66 .00 -2,521.66 100.0% 09-0909-00-50970 EL 9.EPC - Interest 0 0 0 221.90 .00 -221.90 100.0% 09-0909-00-51421 EL 9.Electricity 0 0 0 80.45 .00 -80.45 100.0% TOTAL EL 9 0 0 0 -8,140.99 .00 8,140.99 100.0% 09091000 EL 10 09-0910-00-41001 EL 10.Real Property Taxes 0 0 0 -2,286.00 .00 2,286.00 100.0% Report generated: 03/19/2026 09:23 Page 63 User: smith Program ID: glytdbud Page 169 of 231