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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 51 0 0 0 2.80 .00 -2.80 100.0% 09095200 EL 52 09-0952-00-51421 EL 52.Electricity 0 0 0 2.80 .00 -2.80 100.0% TOTAL EL 52 0 0 0 2.80 .00 -2.80 100.0% 09095300 EL 53 09-0953-00-51421 EL 53.Electricity 0 0 0 2.80 .00 -2.80 100.0% TOTAL EL 53 0 0 0 2.80 .00 -2.80 100.0% 09095400 EL 54 09-0954-00-51421 EL 54.Electricity 0 0 0 6.63 .00 -6.63 100.0% TOTAL EL 54 0 0 0 6.63 .00 -6.63 100.0% 09095500 EL 55 09-0955-00-50960 EL 55.EPC - Principal 0 0 0 529.53 .00 -529.53 100.0% 09-0955-00-50970 EL 55.EPC - Interest 0 0 0 49.87 .00 -49.87 100.0% TOTAL EL 55 0 0 0 579.40 .00 -579.40 100.0% 09095600 EL 56 09-0956-00-51421 EL 56.Electricity 0 0 0 2.80 .00 -2.80 100.0% Report generated: 03/05/2026 09:45 Page 73 User: smith Program ID: glytdbud Page 168 of 176