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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 02 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0909-00-50970 EL 9.EPC - Interest 0 0 0 114.55 .00 -114.55 100.0% TOTAL EL 9 0 0 0 1,332.86 .00 -1,332.86 100.0% 09091000 EL 10 09-0910-00-50960 EL 10.EPC - Principal 0 0 0 221.61 .00 -221.61 100.0% 09-0910-00-50970 EL 10.EPC - Interest 0 0 0 20.96 .00 -20.96 100.0% TOTAL EL 10 0 0 0 242.57 .00 -242.57 100.0% 09091100 EL 11 09-0911-00-50960 EL 11.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% 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% 09-0912-00-51421 EL 12.Electricity 0 0 0 7.48 .00 -7.48 100.0% TOTAL EL 12 0 0 0 431.66 .00 -431.66 100.0% 09091300 EL 13 09-0913-00-50960 EL 13.EPC - Principal 0 0 0 138.72 .00 -138.72 100.0% Report generated: 02/19/2026 09:35 Page 60 User: smith Program ID: glytdbud Page 182 of 192