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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 33 0 0 0 879.27 .00 -879.27 100.0% 09093400 EL 34 09-0934-00-50960 EL 34.EPC - Principal 0 0 0 193.98 .00 -193.98 100.0% 09-0934-00-50970 EL 34.EPC - Interest 0 0 0 18.25 .00 -18.25 100.0% TOTAL EL 34 0 0 0 212.23 .00 -212.23 100.0% 09093500 EL 35 09-0935-00-50960 EL 35.EPC - Principal 0 0 0 471.14 .00 -471.14 100.0% 09-0935-00-50970 EL 35.EPC - Interest 0 0 0 44.45 .00 -44.45 100.0% TOTAL EL 35 0 0 0 515.59 .00 -515.59 100.0% 09093800 EL 38 09-0938-00-50960 EL 38.EPC - Principal 0 0 0 304.79 .00 -304.79 100.0% 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% Report generated: 01/22/2026 09:55 Page 63 User: smith Program ID: glytdbud Page 296 of 301