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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 09-0940-00-50960 EL 40.EPC - Principal 0 0 0 287.13 .00 -287.13 100.0% 09-0940-00-50970 EL 40.EPC - Interest 0 0 0 25.20 .00 -25.20 100.0% 09-0940-00-51421 EL 40.Electricity 0 0 0 78.00 .00 -78.00 100.0% TOTAL EL 40 0 0 0 -4,676.67 .00 4,676.67 100.0% 09094100 EL 41 09-0941-00-41001 EL 41.Real Property Taxes 0 0 0 -2,327.00 .00 2,327.00 100.0% 09-0941-00-50960 EL 41.EPC - Principal 0 0 0 516.48 .00 -516.48 100.0% 09-0941-00-50970 EL 41.EPC - Interest 0 0 0 45.50 .00 -45.50 100.0% 09-0941-00-51421 EL 41.Electricity 0 0 0 35.91 .00 -35.91 100.0% TOTAL EL 41 0 0 0 -1,729.11 .00 1,729.11 100.0% 09094200 EL 42 09-0942-00-41001 EL 42.Real Property Taxes 0 0 0 -4,830.00 .00 4,830.00 100.0% 09-0942-00-50960 EL 42.EPC - Principal 0 0 0 975.17 .00 -975.17 100.0% 09-0942-00-50970 EL 42.EPC - Interest 0 0 0 86.11 .00 -86.11 100.0% 09-0942-00-51421 EL 42.Electricity 0 0 0 65.21 .00 -65.21 100.0% TOTAL EL 42 0 0 0 -3,703.51 .00 3,703.51 100.0% 09094300 EL 43 09-0943-00-41001 EL 43.Real Property Taxes 0 0 0 -264.00 .00 264.00 100.0% Report generated: 04/23/2026 09:02 Page 74 User: smith Program ID: glytdbud Page 142 of 207