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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 09-0915-00-50970 EL 15.EPC - Interest 0 0 0 30.45 .00 -30.45 100.0% 09-0915-00-51421 EL 15.Electricity 0 0 0 24.90 .00 -24.90 100.0% TOTAL EL 15 0 0 0 -1,238.33 .00 1,238.33 100.0% 09091600 EL 16 09-0916-00-41001 EL 16.Real Property Taxes 0 0 0 -11,205.00 .00 11,205.00 100.0% 09-0916-00-50960 EL 16.EPC - Principal 0 0 0 2,351.26 .00 -2,351.26 100.0% 09-0916-00-50970 EL 16.EPC - Interest 0 0 0 207.23 .00 -207.23 100.0% 09-0916-00-51421 EL 16.Electricity 0 0 0 153.75 .00 -153.75 100.0% TOTAL EL 16 0 0 0 -8,492.76 .00 8,492.76 100.0% 09091700 EL 17 09-0917-00-41001 EL 17.Real Property Taxes 0 0 0 -1,254.00 .00 1,254.00 100.0% 09-0917-00-50960 EL 17.EPC - Principal 0 0 0 229.94 .00 -229.94 100.0% 09-0917-00-50970 EL 17.EPC - Interest 0 0 0 20.30 .00 -20.30 100.0% 09-0917-00-51421 EL 17.Electricity 0 0 0 17.45 .00 -17.45 100.0% TOTAL EL 17 0 0 0 -986.31 .00 986.31 100.0% 09091800 EL 18 09-0918-00-41001 EL 18.Real Property Taxes 0 0 0 -2,758.00 .00 2,758.00 100.0% 09-0918-00-50960 EL 18.EPC - Principal 0 0 0 573.67 .00 -573.67 100.0% Report generated: 04/23/2026 09:02 Page 66 User: smith Program ID: glytdbud Page 134 of 207