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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 09-0923-00-50970 EL 23.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% TOTAL EL 23 0 0 0 182.07 .00 -182.07 100.0% 09092400 EL 24 09-0924-00-50960 EL 24.EPC - Principal 0 0 0 83.46 .00 -83.46 100.0% 09-0924-00-50970 EL 24.EPC - Interest 0 0 0 7.77 .00 -7.77 100.0% TOTAL EL 24 0 0 0 91.23 .00 -91.23 100.0% 09092500 EL 25 09-0925-00-50960 EL 25.EPC - Principal 0 0 0 942.27 .00 -942.27 100.0% 09-0925-00-50970 EL 25.EPC - Interest 0 0 0 88.73 .00 -88.73 100.0% TOTAL EL 25 0 0 0 1,031.00 .00 -1,031.00 100.0% 09092600 EL 26 09-0926-00-50960 EL 26.EPC - Principal 0 0 0 775.92 .00 -775.92 100.0% 09-0926-00-50970 EL 26.EPC - Interest 0 0 0 73.19 .00 -73.19 100.0% TOTAL EL 26 0 0 0 849.11 .00 -849.11 100.0% 09092700 EL 27 09-0927-00-50960 EL 27.EPC - Principal 0 0 0 55.26 .00 -55.26 100.0% Report generated: 02/05/2026 09:03 Page 63 User: smith Program ID: glytdbud Page 156 of 177