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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 09-0933-00-50970 EL 33.EPC - Interest 0 0 0 146.68 .00 -146.68 100.0% 09-0933-00-51421 EL 33.Electricity 0 0 0 109.60 .00 -109.60 100.0% TOTAL EL 33 0 0 0 -5,571.51 .00 5,571.51 100.0% 09093400 EL 34 09-0934-00-41001 EL 34.Real Property Taxes 0 0 0 -1,808.00 .00 1,808.00 100.0% 09-0934-00-50960 EL 34.EPC - Principal 0 0 0 401.50 .00 -401.50 100.0% 09-0934-00-50970 EL 34.EPC - Interest 0 0 0 35.35 .00 -35.35 100.0% 09-0934-00-51421 EL 34.Electricity 0 0 0 28.60 .00 -28.60 100.0% TOTAL EL 34 0 0 0 -1,342.55 .00 1,342.55 100.0% 09093500 EL 35 09-0935-00-41001 EL 35.Real Property Taxes 0 0 0 -4,566.00 .00 4,566.00 100.0% 09-0935-00-50960 EL 35.EPC - Principal 0 0 0 975.17 .00 -975.17 100.0% 09-0935-00-50970 EL 35.EPC - Interest 0 0 0 86.11 .00 -86.11 100.0% 09-0935-00-51421 EL 35.Electricity 0 0 0 65.21 .00 -65.21 100.0% TOTAL EL 35 0 0 0 -3,439.51 .00 3,439.51 100.0% 09093600 EL 36 09-0936-00-41001 EL 36.Real Property Taxes 0 0 0 -574.00 .00 574.00 100.0% 09-0936-00-51421 EL 36.Electricity 0 0 0 128.03 .00 -128.03 100.0% Report generated: 04/23/2026 09:02 Page 72 User: smith Program ID: glytdbud Page 140 of 207