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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 09-0961-00-51421 EL 61.Electricity 0 0 0 115.42 .00 -115.42 100.0% TOTAL EL 61 0 0 0 -3,045.58 .00 3,045.58 100.0% 09096200 EL 62 09-0962-00-41001 EL 62.Real Property Taxes 0 0 0 -1,268.00 .00 1,268.00 100.0% 09-0962-00-51421 EL 62.Electricity 0 0 0 36.15 .00 -36.15 100.0% TOTAL EL 62 0 0 0 -1,231.85 .00 1,231.85 100.0% 09096300 EL 63 09-0963-00-41001 Real Property Taxes 0 0 0 -7,281.00 .00 7,281.00 100.0% 09-0963-00-51421 EL 63.Electricity 0 0 0 185.68 .00 -185.68 100.0% TOTAL EL 63 0 0 0 -7,095.32 .00 7,095.32 100.0% 09096400 EL 64 09-0964-00-41001 Real Property Taxes 0 0 0 -878.00 .00 878.00 100.0% TOTAL EL 64 0 0 0 -878.00 .00 878.00 100.0% 09096500 EL 65 09-0965-00-41001 Real Property Taxes 0 0 0 -2,814.00 .00 2,814.00 100.0% TOTAL EL 65 0 0 0 -2,814.00 .00 2,814.00 100.0% 09096600 EL 66 Report generated: 03/19/2026 09:23 Page 79 User: smith Program ID: glytdbud Page 185 of 231