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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL GL 10 0 0 0 -4,174.53 .00 4,174.53 100.0% 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 -25,831.12 .00 25,831.12 100.0% TOTAL REVENUES 0 0 0 -26,994.00 .00 26,994.00 TOTAL EXPENSES 0 0 0 1,162.88 .00 -1,162.88 09 Electric Lighting Fund 09090000 EL Central 09-0900-00-51421 Electricity 0 0 0 12,506.35 .00 -12,506.35 100.0% TOTAL EL Central 0 0 0 12,506.35 .00 -12,506.35 100.0% 09090100 EL 1 09-0901-00-41001 EL 1.Real Property Taxes 0 0 0 -4,430.00 .00 4,430.00 100.0% Report generated: 06/04/2026 08:17 Page 61 User: smith Program ID: glytdbud Page 142 of 162