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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 05-0518-00-50597 SD 18.Sewer Dept Allocation 4,983 0 4,983 .00 .00 4,983.00 .0% 05-0518-00-50960 SD 18.EPC - Principal 467 0 467 112.56 .00 354.44 24.1% 05-0518-00-50970 SD 18.EPC - Interest 31 0 31 8.88 .00 22.12 28.6% 05-0518-00-51487 SD 18.Rent Pay to EC SD 6 8,000 0 8,000 .00 .00 8,000.00 .0% TOTAL SD 18 0 0 0 -13,359.56 .00 13,359.56 100.0% 05051900 SD 19 05-0519-00-41001 SD 19.Real Property Taxes -45,630 0 -45,630 -45,630.00 .00 .00 100.0% 05-0519-00-50597 SD 19.Sewer Dept Allocation 14,965 0 14,965 .00 .00 14,965.00 .0% 05-0519-00-50960 SD 19.EPC - Principal 1,563 0 1,563 387.01 .00 1,175.99 24.8% 05-0519-00-50970 SD 19.EPC - Interest 102 0 102 30.54 .00 71.46 29.9% 05-0519-00-51487 SD 19.Rent Pay to EC SD 6 29,000 0 29,000 .00 .00 29,000.00 .0% TOTAL SD 19 0 0 0 -45,212.45 .00 45,212.45 100.0% 05052000 SD 20 05-0520-00-41001 SD 20.Real Property Taxes -1,267,749 0 -1,267,749 -1,267,749.00 .00 .00 100.0% 05-0520-00-42121 SD 20.Revenue NYS School -84,963 0 -84,963 .00 .00 -84,963.00 .0% 05-0520-00-50910 Principal 81,111 0 81,111 .00 .00 81,111.00 .0% 05-0520-00-50911 Interest 64,938 0 64,938 32,691.57 .00 32,246.43 50.3% 05-0520-00-50940 SD 20.BAN - Principal 58,343 0 58,343 .00 .00 58,343.00 .0% 05-0520-00-50950 SD 20.BAN - Interest 70,998 0 70,998 .00 .00 70,998.00 .0% Report generated: 04/23/2026 09:02 Page 52 User: smith Program ID: glytdbud Page 120 of 207