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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 09-0913-00-50960 EL 13.EPC - Principal 0 0 0 287.13 .00 -287.13 100.0% 09-0913-00-50970 EL 13.EPC - Interest 0 0 0 25.20 .00 -25.20 100.0% 09-0913-00-51421 EL 13.Electricity 0 0 0 10.42 .00 -10.42 100.0% TOTAL EL 13 0 0 0 -1,144.25 .00 1,144.25 100.0% 09091400 EL 14 09-0914-00-41001 EL 14.Real Property Taxes 0 0 0 -5,117.00 .00 5,117.00 100.0% 09-0914-00-50960 EL 14.EPC - Principal 0 0 0 1,205.11 .00 -1,205.11 100.0% 09-0914-00-50970 EL 14.EPC - Interest 0 0 0 106.46 .00 -106.46 100.0% 09-0914-00-51421 EL 14.Electricity 0 0 0 40.66 .00 -40.66 100.0% TOTAL EL 14 0 0 0 -3,764.77 .00 3,764.77 100.0% 09091500 EL 15 09-0915-00-41001 EL 15.Real Property Taxes 0 0 0 -1,638.00 .00 1,638.00 100.0% 09-0915-00-50960 EL 15.EPC - Principal 0 0 0 344.32 .00 -344.32 100.0% 09-0915-00-50970 EL 15.EPC - Interest 0 0 0 30.45 .00 -30.45 100.0% 09-0915-00-51421 EL 15.Electricity 0 0 0 12.34 .00 -12.34 100.0% TOTAL EL 15 0 0 0 -1,250.89 .00 1,250.89 100.0% 09091600 EL 16 09-0916-00-41001 EL 16.Real Property Taxes 0 0 0 -11,205.00 .00 11,205.00 100.0% Report generated: 03/19/2026 09:23 Page 65 User: smith Program ID: glytdbud Page 171 of 231