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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 09-0911-00-50970 EL 11.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% TOTAL EL 11 0 0 0 182.07 .00 -182.07 100.0% 09091200 EL 12 09-0912-00-50960 EL 12.EPC - Principal 0 0 0 387.68 .00 -387.68 100.0% 09-0912-00-50970 EL 12.EPC - Interest 0 0 0 36.50 .00 -36.50 100.0% TOTAL EL 12 0 0 0 424.18 .00 -424.18 100.0% 09091300 EL 13 09-0913-00-50960 EL 13.EPC - Principal 0 0 0 138.72 .00 -138.72 100.0% 09-0913-00-50970 EL 13.EPC - Interest 0 0 0 13.01 .00 -13.01 100.0% TOTAL EL 13 0 0 0 151.73 .00 -151.73 100.0% 09091400 EL 14 09-0914-00-50960 EL 14.EPC - Principal 0 0 0 582.23 .00 -582.23 100.0% 09-0914-00-50970 EL 14.EPC - Interest 0 0 0 54.98 .00 -54.98 100.0% TOTAL EL 14 0 0 0 637.21 .00 -637.21 100.0% 09091500 EL 15 09-0915-00-50960 EL 15.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% Report generated: 02/05/2026 09:03 Page 60 User: smith Program ID: glytdbud Page 153 of 177