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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 09091900 EL 19 09-0919-00-50960 EL 19.EPC - Principal 0 0 0 332.42 .00 -332.42 100.0% 09-0919-00-50970 EL 19.EPC - Interest 0 0 0 31.26 .00 -31.26 100.0% 09-0919-00-51421 EL 19.Electricity 0 0 0 23.51 .00 -23.51 100.0% TOTAL EL 19 0 0 0 387.19 .00 -387.19 100.0% 09092000 EL 20 09-0920-00-50960 EL 20.EPC - Principal 0 0 0 387.68 .00 -387.68 100.0% 09-0920-00-50970 EL 20.EPC - Interest 0 0 0 36.50 .00 -36.50 100.0% 09-0920-00-51421 EL 20.Electricity 0 0 0 27.33 .00 -27.33 100.0% TOTAL EL 20 0 0 0 451.51 .00 -451.51 100.0% 09092100 EL 21 09-0921-00-50960 EL 21.EPC - Principal 0 0 0 360.05 .00 -360.05 100.0% 09-0921-00-50970 EL 21.EPC - Interest 0 0 0 33.97 .00 -33.97 100.0% 09-0921-00-51421 EL 21.Electricity 0 0 0 25.43 .00 -25.43 100.0% TOTAL EL 21 0 0 0 419.45 .00 -419.45 100.0% 09092200 EL 22 09-0922-00-50960 EL 22.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% Report generated: 03/05/2026 09:45 Page 65 User: smith Program ID: glytdbud Page 160 of 176