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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 09-0934-00-50960 EL 34.EPC - Principal 0 0 0 401.50 .00 -401.50 100.0% 09-0934-00-50970 EL 34.EPC - Interest 0 0 0 35.35 .00 -35.35 100.0% 09-0934-00-51421 EL 34.Electricity 0 0 0 24.22 .00 -24.22 100.0% TOTAL EL 34 0 0 0 -1,346.93 .00 1,346.93 100.0% 09093500 EL 35 09-0935-00-41001 EL 35.Real Property Taxes 0 0 0 -4,566.00 .00 4,566.00 100.0% 09-0935-00-50960 EL 35.EPC - Principal 0 0 0 975.17 .00 -975.17 100.0% 09-0935-00-50970 EL 35.EPC - Interest 0 0 0 86.11 .00 -86.11 100.0% 09-0935-00-51421 EL 35.Electricity 0 0 0 55.81 .00 -55.81 100.0% TOTAL EL 35 0 0 0 -3,448.91 .00 3,448.91 100.0% 09093600 EL 36 09-0936-00-41001 EL 36.Real Property Taxes 0 0 0 -574.00 .00 574.00 100.0% 09-0936-00-51421 EL 36.Electricity 0 0 0 110.05 .00 -110.05 100.0% TOTAL EL 36 0 0 0 -463.95 .00 463.95 100.0% 09093700 EL 37 09-0937-00-41001 EL 37.Real Property Taxes 0 0 0 -2,653.00 .00 2,653.00 100.0% TOTAL EL 37 0 0 0 -2,653.00 .00 2,653.00 100.0% 09093800 EL 38 09-0938-00-41001 EL 38.Real Property Taxes Report generated: 04/09/2026 10:04 Page 72 User: smith Program ID: glytdbud Page 231 of 251