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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 09-0938-00-50970 EL 38.EPC - Interest 0 0 0 28.73 .00 -28.73 100.0% TOTAL EL 38 0 0 0 333.52 .00 -333.52 100.0% 09093900 EL 39 09-0939-00-50960 EL 39.EPC - Principal 0 0 0 138.72 .00 -138.72 100.0% 09-0939-00-50970 EL 39.EPC - Interest 0 0 0 13.01 .00 -13.01 100.0% TOTAL EL 39 0 0 0 151.73 .00 -151.73 100.0% 09094000 EL 40 09-0940-00-50960 EL 40.EPC - Principal 0 0 0 138.72 .00 -138.72 100.0% 09-0940-00-50970 EL 40.EPC - Interest 0 0 0 13.01 .00 -13.01 100.0% TOTAL EL 40 0 0 0 151.73 .00 -151.73 100.0% 09094100 EL 41 09-0941-00-50960 EL 41.EPC - Principal 0 0 0 249.53 .00 -249.53 100.0% 09-0941-00-50970 EL 41.EPC - Interest 0 0 0 23.49 .00 -23.49 100.0% TOTAL EL 41 0 0 0 273.02 .00 -273.02 100.0% 09094200 EL 42 09-0942-00-50960 EL 42.EPC - Principal 0 0 0 471.14 .00 -471.14 100.0% Report generated: 01/08/2026 09:53 Page 51 User: smith Program ID: glytdbud Page 181 of 201