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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 09-0921-00-50970 EL 21.EPC - Interest 0 0 0 65.81 .00 -65.81 100.0% 09-0921-00-51421 EL 21.Electricity 0 0 0 55.39 .00 -55.39 100.0% TOTAL EL 21 0 0 0 -2,885.56 .00 2,885.56 100.0% 09092200 EL 22 09-0922-00-41001 EL 22.Real Property Taxes 0 0 0 -1,726.00 .00 1,726.00 100.0% 09-0922-00-50960 EL 22.EPC - Principal 0 0 0 284.32 .00 -284.32 100.0% 09-0922-00-50970 EL 22.EPC - Interest 0 0 0 30.45 .00 -30.45 100.0% 09-0922-00-51421 EL 22.Electricity 0 0 0 27.16 .00 -27.16 100.0% TOTAL EL 22 0 0 0 -1,384.07 .00 1,384.07 100.0% 09092300 EL 23 09-0923-00-41001 EL 23.Real Property Taxes 0 0 0 -1,507.00 .00 1,507.00 100.0% 09-0923-00-50960 EL 23.EPC - Principal 0 0 0 344.32 .00 -344.32 100.0% 09-0923-00-50970 EL 23.EPC - Interest 0 0 0 30.45 .00 -30.45 100.0% 09-0923-00-51421 EL 23.Electricity 0 0 0 27.16 .00 -27.16 100.0% TOTAL EL 23 0 0 0 -1,105.07 .00 1,105.07 100.0% 09092400 EL 24 09-0924-00-41001 EL 24.Real Property Taxes 0 0 0 -996.00 .00 996.00 100.0% 09-0924-00-50960 EL 24.EPC - Principal 0 0 0 172.75 .00 -172.75 100.0% Report generated: 05/07/2026 09:29 Page 68 User: smith Program ID: glytdbud Page 202 of 280