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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0509-00-41001 SD 9.Real Property Taxes -38,999 0 -38,999 -38,999.00 .00 .00 100.0% 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 1,108 274.41 .00 833.59 24.8% 05-0509-00-50970 SD 9.EPC - Interest 72 0 72 21.65 .00 50.35 30.1% 05-0509-00-51454 Remedial Program 0 0 0 84.43 .00 -84.43 100.0% 05-0509-00-51486 SD 9.BSA Charge 32,000 0 32,000 .00 .00 32,000.00 .0% TOTAL SD 9 5,000 0 5,000 -38,618.51 .00 43,618.51 -772.4% 05051000 SD 10 05-0510-00-41001 SD 10.Real Property Taxes -22,088 0 -22,088 -22,088.00 .00 .00 100.0% 05-0510-00-50597 SD 10.Sewer Dept Allocation 10,897 0 10,897 .00 .00 10,897.00 .0% 05-0510-00-50960 SD 10.EPC - Principal 1,118 0 1,118 276.78 .00 841.22 24.8% 05-0510-00-50970 SD 10.EPC - Interest 73 0 73 21.84 .00 51.16 29.9% 05-0510-00-51486 SD 10.BSA Charge 11,000 0 11,000 .00 .00 11,000.00 .0% TOTAL SD 10 1,000 0 1,000 -21,789.38 .00 22,789.38-2178.9% 05051100 SD 11 05-0511-00-41001 SD 11.Real Property Taxes -19,741 0 -19,741 -19,741.00 .00 .00 100.0% 05-0511-00-50597 SD 11.Sewer Dept Allocation 6,070 0 6,070 .00 .00 6,070.00 .0% 05-0511-00-50960 SD 11.EPC - Principal 652 0 652 161.45 .00 490.55 24.8% 05-0511-00-50970 SD 11.EPC - Interest 43 0 43 12.74 .00 30.26 29.6% Report generated: 04/09/2026 10:04 Page 48 User: smith Program ID: glytdbud Page 207 of 251