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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 09-0918-00-50970 EL 18.EPC - Interest 0 0 0 50.75 .00 -50.75 100.0% 09-0918-00-51421 EL 18.Electricity 0 0 0 39.65 .00 -39.65 100.0% TOTAL EL 18 0 0 0 -2,093.93 .00 2,093.93 100.0% 09091900 EL 19 09-0919-00-41001 EL 19.Real Property Taxes 0 0 0 -3,275.00 .00 3,275.00 100.0% 09-0919-00-50960 EL 19.EPC - Principal 0 0 0 688.05 .00 -688.05 100.0% 09-0919-00-50970 EL 19.EPC - Interest 0 0 0 60.56 .00 -60.56 100.0% 09-0919-00-51421 EL 19.Electricity 0 0 0 46.75 .00 -46.75 100.0% TOTAL EL 19 0 0 0 -2,479.64 .00 2,479.64 100.0% 09092000 EL 20 09-0920-00-41001 EL 20.Real Property Taxes 0 0 0 -3,572.00 .00 3,572.00 100.0% 09-0920-00-50960 EL 20.EPC - Principal 0 0 0 802.43 .00 -802.43 100.0% 09-0920-00-50970 EL 20.EPC - Interest 0 0 0 70.71 .00 -70.71 100.0% 09-0920-00-51421 EL 20.Electricity 0 0 0 54.10 .00 -54.10 100.0% TOTAL EL 20 0 0 0 -2,644.76 .00 2,644.76 100.0% 09092100 EL 21 09-0921-00-41001 EL 21.Real Property Taxes 0 0 0 -3,752.00 .00 3,752.00 100.0% 09-0921-00-50960 EL 21.EPC - Principal 0 0 0 745.24 .00 -745.24 100.0% Report generated: 04/23/2026 09:02 Page 67 User: smith Program ID: glytdbud Page 135 of 207