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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 09-0927-00-50970 EL 27.EPC - Interest 0 0 0 10.15 .00 -10.15 100.0% 09-0927-00-51421 EL 27.Electricity 0 0 0 10.02 .00 -10.02 100.0% TOTAL EL 27 0 0 0 -382.45 .00 382.45 100.0% 09092800 EL 28 09-0928-00-41001 EL 28.Real Property Taxes 0 0 0 -2,320.00 .00 2,320.00 100.0% 09-0928-00-50960 EL 28.EPC - Principal 0 0 0 573.67 .00 -573.67 100.0% 09-0928-00-50970 EL 28.EPC - Interest 0 0 0 50.75 .00 -50.75 100.0% 09-0928-00-51421 EL 28.Electricity 0 0 0 39.65 .00 -39.65 100.0% TOTAL EL 28 0 0 0 -1,655.93 .00 1,655.93 100.0% 09092900 EL 29 09-0929-00-41001 EL 29.Real Property Taxes 0 0 0 -1,896.00 .00 1,896.00 100.0% 09-0929-00-50960 EL 29.EPC - Principal 0 0 0 401.50 .00 -401.50 100.0% 09-0929-00-50970 EL 29.EPC - Interest 0 0 0 35.35 .00 -35.35 100.0% 09-0929-00-51421 EL 29.Electricity 0 0 0 28.60 .00 -28.60 100.0% TOTAL EL 29 0 0 0 -1,430.55 .00 1,430.55 100.0% 09093000 EL 30 09-0930-00-41001 EL 30.Real Property Taxes 0 0 0 -2,373.00 .00 2,373.00 100.0% 09-0930-00-50960 EL 30.EPC - Principal 0 0 0 458.69 .00 -458.69 100.0% Report generated: 04/23/2026 09:02 Page 70 User: smith Program ID: glytdbud Page 138 of 207