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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 09-0929-00-50970 EL 29.EPC - Interest 0 0 0 18.25 .00 -18.25 100.0% 09-0929-00-51421 EL 29.Electricity 0 0 0 14.24 .00 -14.24 100.0% TOTAL EL 29 0 0 0 226.47 .00 -226.47 100.0% 09093000 EL 30 09-0930-00-50960 EL 30.EPC - Principal 0 0 0 221.61 .00 -221.61 100.0% 09-0930-00-50970 EL 30.EPC - Interest 0 0 0 20.96 .00 -20.96 100.0% 09-0930-00-51421 EL 30.Electricity 0 0 0 16.14 .00 -16.14 100.0% TOTAL EL 30 0 0 0 258.71 .00 -258.71 100.0% 09093100 EL 31 09-0931-00-50960 EL 31.EPC - Principal 0 0 0 914.64 .00 -914.64 100.0% 09-0931-00-50970 EL 31.EPC - Interest 0 0 0 86.20 .00 -86.20 100.0% 09-0931-00-51421 EL 31.Electricity 0 0 0 63.56 .00 -63.56 100.0% TOTAL EL 31 0 0 0 1,064.40 .00 -1,064.40 100.0% 09093200 EL 32 09-0932-00-50960 EL 32.EPC - Principal 0 0 0 471.14 .00 -471.14 100.0% 09-0932-00-50970 EL 32.EPC - Interest 0 0 0 44.45 .00 -44.45 100.0% 09-0932-00-51421 EL 32.Electricity 0 0 0 33.05 .00 -33.05 100.0% TOTAL EL 32 0 0 0 548.64 .00 -548.64 100.0% Report generated: 03/05/2026 09:45 Page 68 User: smith Program ID: glytdbud Page 163 of 176