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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 09-0925-00-50970 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% 09-0927-00-50970 EL 27.EPC - Interest 0 0 0 5.24 .00 -5.24 100.0% TOTAL EL 27 0 0 0 60.50 .00 -60.50 100.0% 09092800 EL 28 09-0928-00-50960 EL 28.EPC - Principal 0 0 0 277.16 .00 -277.16 100.0% 09-0928-00-50970 EL 28.EPC - Interest 0 0 0 26.20 .00 -26.20 100.0% TOTAL EL 28 0 0 0 303.36 .00 -303.36 100.0% 09092900 EL 29 09-0929-00-50960 EL 29.EPC - Principal 0 0 0 193.98 .00 -193.98 100.0% Report generated: 02/19/2026 09:35 Page 64 User: smith Program ID: glytdbud Page 186 of 192