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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0916-00-50970 EL 16.EPC - Interest 0 0 0 106.98 .00 -106.98 100.0% TOTAL EL 16 0 0 0 1,242.95 .00 -1,242.95 100.0% 09091700 EL 17 09-0917-00-50960 EL 17.EPC - Principal 0 0 0 111.09 .00 -111.09 100.0% 09-0917-00-50970 EL 17.EPC - Interest 0 0 0 10.48 .00 -10.48 100.0% TOTAL EL 17 0 0 0 121.57 .00 -121.57 100.0% 09091800 EL 18 09-0918-00-50960 EL 18.EPC - Principal 0 0 0 277.16 .00 -277.16 100.0% 09-0918-00-50970 EL 18.EPC - Interest 0 0 0 26.20 .00 -26.20 100.0% TOTAL EL 18 0 0 0 303.36 .00 -303.36 100.0% 09091900 EL 19 09-0919-00-50960 EL 19.EPC - Principal 0 0 0 332.42 .00 -332.42 100.0% 09-0919-00-50970 EL 19.EPC - Interest 0 0 0 31.26 .00 -31.26 100.0% TOTAL EL 19 0 0 0 363.68 .00 -363.68 100.0% 09092000 EL 20 09-0920-00-50960 EL 20.EPC - Principal 0 0 0 387.68 .00 -387.68 100.0% Report generated: 01/08/2026 09:53 Page 46 User: smith Program ID: glytdbud Page 176 of 201