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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 09093300 EL 33 09-0933-00-50960 EL 33.EPC - Principal 0 0 0 803.55 .00 -803.55 100.0% 09-0933-00-50970 EL 33.EPC - Interest 0 0 0 75.72 .00 -75.72 100.0% 09-0933-00-51421 EL 33.Electricity 0 0 0 55.92 .00 -55.92 100.0% TOTAL EL 33 0 0 0 935.19 .00 -935.19 100.0% 09093400 EL 34 09-0934-00-50960 EL 34.EPC - Principal 0 0 0 193.98 .00 -193.98 100.0% 09-0934-00-50970 EL 34.EPC - Interest 0 0 0 18.25 .00 -18.25 100.0% 09-0934-00-51421 EL 34.Electricity 0 0 0 14.24 .00 -14.24 100.0% TOTAL EL 34 0 0 0 226.47 .00 -226.47 100.0% 09093500 EL 35 09-0935-00-50960 EL 35.EPC - Principal 0 0 0 471.14 .00 -471.14 100.0% 09-0935-00-50970 EL 35.EPC - Interest 0 0 0 44.45 .00 -44.45 100.0% 09-0935-00-51421 EL 35.Electricity 0 0 0 33.05 .00 -33.05 100.0% TOTAL EL 35 0 0 0 548.64 .00 -548.64 100.0% 09093600 EL 36 09-0936-00-51421 EL 36.Electricity 0 0 0 65.45 .00 -65.45 100.0% Report generated: 03/05/2026 09:45 Page 69 User: smith Program ID: glytdbud Page 164 of 176