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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 09-0922-00-50970 EL 22.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% 09-0922-00-51421 EL 22.Electricity 0 0 0 12.34 .00 -12.34 100.0% TOTAL EL 22 0 0 0 194.41 .00 -194.41 100.0% 09092300 EL 23 09-0923-00-50960 EL 23.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% 09-0923-00-50970 EL 23.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% 09-0923-00-51421 EL 23.Electricity 0 0 0 12.34 .00 -12.34 100.0% TOTAL EL 23 0 0 0 194.41 .00 -194.41 100.0% 09092400 EL 24 09-0924-00-50960 EL 24.EPC - Principal 0 0 0 83.46 .00 -83.46 100.0% 09-0924-00-50970 EL 24.EPC - Interest 0 0 0 7.77 .00 -7.77 100.0% 09-0924-00-51421 EL 24.Electricity 0 0 0 6.63 .00 -6.63 100.0% TOTAL EL 24 0 0 0 97.86 .00 -97.86 100.0% 09092500 EL 25 09-0925-00-50960 EL 25.EPC - Principal 0 0 0 942.27 .00 -942.27 100.0% 09-0925-00-50970 EL 25.EPC - Interest 0 0 0 88.73 .00 -88.73 100.0% 09-0925-00-51421 EL 25.Electricity 0 0 0 65.45 .00 -65.45 100.0% TOTAL EL 25 0 0 0 1,096.45 .00 -1,096.45 100.0% Report generated: 03/05/2026 09:45 Page 66 User: smith Program ID: glytdbud Page 161 of 176