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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0901-00-50960 EL 1.EPC - Principal 0 0 0 498.77 .00 -498.77 100.0% 09-0901-00-50970 EL 1.EPC - Interest 0 0 0 46.98 .00 -46.98 100.0% 09-0901-00-51421 EL 1.Electricity 0 0 0 34.87 .00 -34.87 100.0% TOTAL EL 1 0 0 0 580.62 .00 -580.62 100.0% 09090200 EL 2 09-0902-00-50960 EL 2.EPC - Principal 0 0 0 692.46 .00 -692.46 100.0% 09-0902-00-50970 EL 2.EPC - Interest 0 0 0 65.23 .00 -65.23 100.0% 09-0902-00-51421 EL 2.Electricity 0 0 0 46.39 .00 -46.39 100.0% TOTAL EL 2 0 0 0 804.08 .00 -804.08 100.0% 09090300 EL 3 09-0903-00-50960 EL 3.EPC - Principal 0 0 0 304.79 .00 -304.79 100.0% 09-0903-00-50970 EL 3.EPC - Interest 0 0 0 28.73 .00 -28.73 100.0% 09-0903-00-51421 EL 3.Electricity 0 0 0 21.84 .00 -21.84 100.0% TOTAL EL 3 0 0 0 355.36 .00 -355.36 100.0% 09090400 EL 4 09-0904-00-50960 EL 4.EPC - Principal 0 0 0 221.61 .00 -221.61 100.0% 09-0904-00-50970 EL 4.EPC - Interest 0 0 0 20.96 .00 -20.96 100.0% Report generated: 03/05/2026 09:45 Page 60 User: smith Program ID: glytdbud Page 155 of 176