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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 09-0921-00-50970 EL 21.EPC - Interest 0 0 0 33.97 .00 -33.97 100.0% TOTAL EL 21 0 0 0 394.02 .00 -394.02 100.0% 09092200 EL 22 09-0922-00-50960 EL 22.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% 09-0922-00-50970 EL 22.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% TOTAL EL 22 0 0 0 182.07 .00 -182.07 100.0% 09092300 EL 23 09-0923-00-50960 EL 23.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% 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% Report generated: 02/19/2026 09:35 Page 63 User: smith Program ID: glytdbud Page 185 of 192