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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0912-00-50970 EL 12.EPC - Interest 0 0 0 70.71 .00 -70.71 100.0% 09-0912-00-51421 EL 12.Electricity 0 0 0 75.69 .00 -75.69 100.0% TOTAL EL 12 0 0 0 -2,535.17 .00 2,535.17 100.0% 09091300 EL 13 09-0913-00-41001 EL 13.Real Property Taxes 0 0 0 -1,467.00 .00 1,467.00 100.0% 09-0913-00-50960 EL 13.EPC - Principal 0 0 0 287.13 .00 -287.13 100.0% 09-0913-00-50970 EL 13.EPC - Interest 0 0 0 25.20 .00 -25.20 100.0% 09-0913-00-51421 EL 13.Electricity 0 0 0 22.98 .00 -22.98 100.0% TOTAL EL 13 0 0 0 -1,131.69 .00 1,131.69 100.0% 09091400 EL 14 09-0914-00-41001 EL 14.Real Property Taxes 0 0 0 -5,117.00 .00 5,117.00 100.0% 09-0914-00-50960 EL 14.EPC - Principal 0 0 0 1,205.11 .00 -1,205.11 100.0% 09-0914-00-50970 EL 14.EPC - Interest 0 0 0 106.46 .00 -106.46 100.0% 09-0914-00-51421 EL 14.Electricity 0 0 0 87.94 .00 -87.94 100.0% TOTAL EL 14 0 0 0 -3,717.49 .00 3,717.49 100.0% 09091500 EL 15 09-0915-00-41001 EL 15.Real Property Taxes 0 0 0 -1,638.00 .00 1,638.00 100.0% 09-0915-00-50960 EL 15.EPC - Principal 0 0 0 344.32 .00 -344.32 100.0% Report generated: 05/07/2026 09:29 Page 65 User: smith Program ID: glytdbud Page 199 of 280