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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 09-0904-00-51421 EL 4.Electricity 0 0 0 30.78 .00 -30.78 100.0% TOTAL EL 4 0 0 0 273.35 .00 -273.35 100.0% 09090500 EL 5 09-0905-00-50960 EL 5.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% 09-0905-00-50970 EL 5.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% 09-0905-00-51421 EL 5.Electricity 0 0 0 12.34 .00 -12.34 100.0% TOTAL EL 5 0 0 0 194.41 .00 -194.41 100.0% 09090600 EL 6 09-0906-00-50960 EL 6.EPC - Principal 0 0 0 249.53 .00 -249.53 100.0% 09-0906-00-50970 EL 6.EPC - Interest 0 0 0 23.49 .00 -23.49 100.0% 09-0906-00-51421 EL 6.Electricity 0 0 0 18.04 .00 -18.04 100.0% TOTAL EL 6 0 0 0 291.06 .00 -291.06 100.0% 09090700 EL 7 09-0907-00-50960 EL 7.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% 09-0907-00-50970 EL 7.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% 09-0907-00-51421 EL 7.Electricity 0 0 0 13.06 .00 -13.06 100.0% TOTAL EL 7 0 0 0 195.13 .00 -195.13 100.0% 09090800 EL 8 09-0908-00-50960 EL 8.EPC - Principal Report generated: 03/05/2026 09:45 Page 61 User: smith Program ID: glytdbud Page 156 of 176