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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 0 0 0 249.53 .00 -249.53 100.0% 09-0908-00-50970 EL 8.EPC - Interest 0 0 0 23.49 .00 -23.49 100.0% 09-0908-00-51421 EL 8.Electricity 0 0 0 13.48 .00 -13.48 100.0% TOTAL EL 8 0 0 0 286.50 .00 -286.50 100.0% 09090900 EL 9 09-0909-00-50960 EL 9.EPC - Principal 0 0 0 1,218.31 .00 -1,218.31 100.0% 09-0909-00-50970 EL 9.EPC - Interest 0 0 0 114.55 .00 -114.55 100.0% 09-0909-00-51421 EL 9.Electricity 0 0 0 80.45 .00 -80.45 100.0% TOTAL EL 9 0 0 0 1,413.31 .00 -1,413.31 100.0% 09091000 EL 10 09-0910-00-50960 EL 10.EPC - Principal 0 0 0 221.61 .00 -221.61 100.0% 09-0910-00-50970 EL 10.EPC - Interest 0 0 0 20.96 .00 -20.96 100.0% 09-0910-00-51421 EL 10.Electricity 0 0 0 12.34 .00 -12.34 100.0% TOTAL EL 10 0 0 0 254.91 .00 -254.91 100.0% 09091100 EL 11 09-0911-00-50960 EL 11.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% 09-0911-00-50970 EL 11.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% 09-0911-00-51421 EL 11.Electricity 0 0 0 12.34 .00 -12.34 100.0% Report generated: 03/05/2026 09:45 Page 62 User: smith Program ID: glytdbud Page 157 of 176