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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 09-0963-00-51421 EL 63.Electricity 0 0 0 466.23 .00 -466.23 100.0% TOTAL EL 63 0 0 0 -6,814.77 .00 6,814.77 100.0% 09096400 EL 64 09-0964-00-41001 Real Property Taxes 0 0 0 -878.00 .00 878.00 100.0% TOTAL EL 64 0 0 0 -878.00 .00 878.00 100.0% 09096500 EL 65 09-0965-00-41001 Real Property Taxes 0 0 0 -2,814.00 .00 2,814.00 100.0% TOTAL EL 65 0 0 0 -2,814.00 .00 2,814.00 100.0% 09096600 EL 66 09-0966-00-41001 Real Property Taxes 0 0 0 -2,439.00 .00 2,439.00 100.0% TOTAL EL 66 0 0 0 -2,439.00 .00 2,439.00 100.0% TOTAL Electric Lighting Fund 0 0 0 -140,925.52 .00 140,925.52 100.0% TOTAL REVENUES 0 0 0 -194,286.00 .00 194,286.00 TOTAL EXPENSES 0 0 0 53,360.48 .00 -53,360.48 GRAND TOTAL 3,065,982 657,308 3,723,290 1,912,065.93 4,034,078.78 -2,222,854.71 159.7% ** END OF REPORT - Generated by Kim Smith ** Report generated: 05/22/2026 09:21 Page 80 User: smith Program ID: glytdbud Page 184 of 186