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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08-0809-00-51421 GL 9.Electricity 0 0 0 210.64 .00 -210.64 100.0% TOTAL GL 9 0 0 0 -1,528.36 .00 1,528.36 100.0% 08081000 GL 10 08-0810-00-41001 GL 10.Real Property Taxes 0 0 0 -4,568.00 .00 4,568.00 100.0% 08-0810-00-51421 GL 10.Electricity 0 0 0 367.39 .00 -367.39 100.0% TOTAL GL 10 0 0 0 -4,200.61 .00 4,200.61 100.0% 08081100 GL 11 08-0811-00-41001 GL 11.Real Property Taxes 0 0 0 -986.00 .00 986.00 100.0% 08-0811-00-51421 GL 11.Electricity 0 0 0 55.65 .00 -55.65 100.0% TOTAL GL 11 0 0 0 -930.35 .00 930.35 100.0% 08081200 GL 12 08-0812-00-41001 GL 12.Real Property Taxes 0 0 0 -2,810.00 .00 2,810.00 100.0% 08-0812-00-51421 GL 12.Electricity 0 0 0 98.13 .00 -98.13 100.0% TOTAL GL 12 0 0 0 -2,711.87 .00 2,711.87 100.0% TOTAL Electric Lighting - Gas Conver 0 0 0 -25,857.20 .00 25,857.20 100.0% TOTAL REVENUES 0 0 0 -26,994.00 .00 26,994.00 TOTAL EXPENSES 0 0 0 1,136.80 .00 -1,136.80 09 Electric Lighting Fund 09090000 EL Central Report generated: 05/22/2026 09:21 Page 60 User: smith Program ID: glytdbud Page 164 of 186