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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 09-0953-00-51421 EL 53.Electricity 0 0 0 5.05 .00 -5.05 100.0% TOTAL EL 53 0 0 0 -126.95 .00 126.95 100.0% 09095400 EL 54 09-0954-00-41001 EL 54.Real Property Taxes 0 0 0 -703.00 .00 703.00 100.0% 09-0954-00-51421 EL 54.Electricity 0 0 0 11.39 .00 -11.39 100.0% TOTAL EL 54 0 0 0 -691.61 .00 691.61 100.0% 09095500 EL 55 09-0955-00-41001 EL 55.Real Property Taxes 0 0 0 -6,984.00 .00 6,984.00 100.0% 09-0955-00-50960 EL 55.EPC - Principal 0 0 0 1,096.03 .00 -1,096.03 100.0% 09-0955-00-50970 EL 55.EPC - Interest 0 0 0 156.61 .00 -156.61 100.0% TOTAL EL 55 0 0 0 -5,731.36 .00 5,731.36 100.0% 09095600 EL 56 09-0956-00-41001 EL 56.Real Property Taxes 0 0 0 -176.00 .00 176.00 100.0% 09-0956-00-51421 EL 56.Electricity 0 0 0 5.05 .00 -5.05 100.0% TOTAL EL 56 0 0 0 -170.95 .00 170.95 100.0% 09095700 EL 57 09-0957-00-41001 EL 57.Real Property Taxes 0 0 0 -1,098.00 .00 1,098.00 100.0% Report generated: 04/09/2026 10:04 Page 77 User: smith Program ID: glytdbud Page 236 of 251