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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 09-0929-00-50970 EL 29.EPC - Interest 0 0 0 18.25 .00 -18.25 100.0% TOTAL EL 29 0 0 0 212.23 .00 -212.23 100.0% 09093000 EL 30 09-0930-00-50960 EL 30.EPC - Principal 0 0 0 221.61 .00 -221.61 100.0% 09-0930-00-50970 EL 30.EPC - Interest 0 0 0 20.96 .00 -20.96 100.0% TOTAL EL 30 0 0 0 242.57 .00 -242.57 100.0% 09093100 EL 31 09-0931-00-50960 EL 31.EPC - Principal 0 0 0 914.64 .00 -914.64 100.0% 09-0931-00-50970 EL 31.EPC - Interest 0 0 0 86.20 .00 -86.20 100.0% TOTAL EL 31 0 0 0 1,000.84 .00 -1,000.84 100.0% 09093200 EL 32 09-0932-00-50960 EL 32.EPC - Principal 0 0 0 471.14 .00 -471.14 100.0% 09-0932-00-50970 EL 32.EPC - Interest 0 0 0 44.45 .00 -44.45 100.0% TOTAL EL 32 0 0 0 515.59 .00 -515.59 100.0% 09093300 EL 33 09-0933-00-50960 EL 33.EPC - Principal 0 0 0 803.55 .00 -803.55 100.0% Report generated: 02/19/2026 09:35 Page 65 User: smith Program ID: glytdbud Page 187 of 192