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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 09-0941-00-50970 EL 41.EPC - Interest 0 0 0 23.49 .00 -23.49 100.0% 09-0941-00-51421 EL 41.Electricity 0 0 0 18.04 .00 -18.04 100.0% TOTAL EL 41 0 0 0 291.06 .00 -291.06 100.0% 09094200 EL 42 09-0942-00-50960 EL 42.EPC - Principal 0 0 0 471.14 .00 -471.14 100.0% 09-0942-00-50970 EL 42.EPC - Interest 0 0 0 44.45 .00 -44.45 100.0% 09-0942-00-51421 EL 42.Electricity 0 0 0 33.05 .00 -33.05 100.0% TOTAL EL 42 0 0 0 548.64 .00 -548.64 100.0% 09094300 EL 43 09-0943-00-51421 EL 43.Electricity 0 0 0 4.73 .00 -4.73 100.0% TOTAL EL 43 0 0 0 4.73 .00 -4.73 100.0% 09094400 EL 44 09-0944-00-51421 EL 44.Electricity 0 0 0 33.05 .00 -33.05 100.0% TOTAL EL 44 0 0 0 33.05 .00 -33.05 100.0% 09094600 EL 46 09-0946-00-51421 EL 46.Alloc of Electrical Dept 0 0 0 274.69 .00 -274.69 100.0% Report generated: 03/05/2026 09:45 Page 71 User: smith Program ID: glytdbud Page 166 of 176