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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 TOTAL EL 36 0 0 0 65.45 .00 -65.45 100.0% 09093800 EL 38 09-0938-00-50960 EL 38.EPC - Principal 0 0 0 304.79 .00 -304.79 100.0% 09-0938-00-50970 EL 38.EPC - Interest 0 0 0 28.73 .00 -28.73 100.0% 09-0938-00-51421 EL 38.Electricity 0 0 0 207.90 .00 -207.90 100.0% TOTAL EL 38 0 0 0 541.42 .00 -541.42 100.0% 09093900 EL 39 09-0939-00-50960 EL 39.EPC - Principal 0 0 0 138.72 .00 -138.72 100.0% 09-0939-00-50970 EL 39.EPC - Interest 0 0 0 13.01 .00 -13.01 100.0% 09-0939-00-51421 EL 39.Electricity 0 0 0 10.42 .00 -10.42 100.0% TOTAL EL 39 0 0 0 162.15 .00 -162.15 100.0% 09094000 EL 40 09-0940-00-50960 EL 40.EPC - Principal 0 0 0 138.72 .00 -138.72 100.0% 09-0940-00-50970 EL 40.EPC - Interest 0 0 0 13.01 .00 -13.01 100.0% 09-0940-00-51421 EL 40.Electricity 0 0 0 50.73 .00 -50.73 100.0% TOTAL EL 40 0 0 0 202.46 .00 -202.46 100.0% 09094100 EL 41 09-0941-00-50960 EL 41.EPC - Principal 0 0 0 249.53 .00 -249.53 100.0% Report generated: 03/05/2026 09:45 Page 70 User: smith Program ID: glytdbud Page 165 of 176