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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 TOTAL EL 5 0 0 0 182.07 .00 -182.07 100.0% 09090600 EL 6 09-0906-00-50960 EL 6.EPC - Principal 0 0 0 249.53 .00 -249.53 100.0% 09-0906-00-50970 EL 6.EPC - Interest 0 0 0 23.49 .00 -23.49 100.0% TOTAL EL 6 0 0 0 273.02 .00 -273.02 100.0% 09090700 EL 7 09-0907-00-50960 EL 7.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% 09-0907-00-50970 EL 7.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% TOTAL EL 7 0 0 0 182.07 .00 -182.07 100.0% 09090800 EL 8 09-0908-00-50960 EL 8.EPC - Principal 0 0 0 249.53 .00 -249.53 100.0% 09-0908-00-50970 EL 8.EPC - Interest 0 0 0 23.49 .00 -23.49 100.0% TOTAL EL 8 0 0 0 273.02 .00 -273.02 100.0% 09090900 EL 9 09-0909-00-50960 EL 9.EPC - Principal 0 0 0 1,218.31 .00 -1,218.31 100.0% 09-0909-00-50970 EL 9.EPC - Interest 0 0 0 114.55 .00 -114.55 100.0% Report generated: 01/22/2026 09:55 Page 56 User: smith Program ID: glytdbud Page 289 of 301