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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 09-0915-00-50970 EL 15.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% 09-0915-00-51421 EL 15.Electricity 0 0 0 12.34 .00 -12.34 100.0% TOTAL EL 15 0 0 0 194.41 .00 -194.41 100.0% 09091600 EL 16 09-0916-00-50960 EL 16.EPC - Principal 0 0 0 1,135.97 .00 -1,135.97 100.0% 09-0916-00-50970 EL 16.EPC - Interest 0 0 0 106.98 .00 -106.98 100.0% 09-0916-00-51421 EL 16.Electricity 0 0 0 78.55 .00 -78.55 100.0% TOTAL EL 16 0 0 0 1,321.50 .00 -1,321.50 100.0% 09091700 EL 17 09-0917-00-50960 EL 17.EPC - Principal 0 0 0 111.09 .00 -111.09 100.0% 09-0917-00-50970 EL 17.EPC - Interest 0 0 0 10.48 .00 -10.48 100.0% 09-0917-00-51421 EL 17.Electricity 0 0 0 8.50 .00 -8.50 100.0% TOTAL EL 17 0 0 0 130.07 .00 -130.07 100.0% 09091800 EL 18 09-0918-00-50960 EL 18.EPC - Principal 0 0 0 277.16 .00 -277.16 100.0% 09-0918-00-50970 EL 18.EPC - Interest 0 0 0 26.20 .00 -26.20 100.0% 09-0918-00-51421 EL 18.Electricity 0 0 0 19.93 .00 -19.93 100.0% TOTAL EL 18 0 0 0 323.29 .00 -323.29 100.0% Report generated: 03/05/2026 09:45 Page 64 User: smith Program ID: glytdbud Page 159 of 176