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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 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 -122,812.65 .00 122,812.65 100.0% TOTAL REVENUES 0 0 0 -194,286.00 .00 194,286.00 TOTAL EXPENSES 0 0 0 71,473.35 .00 -71,473.35 GRAND TOTAL 3,065,982 657,308 3,723,290 5,270,307.04 2,765,501.30 -4,312,518.34 215.8% ** END OF REPORT - Generated by Kim Smith ** Report generated: 06/04/2026 08:17 Page 81 User: smith Program ID: glytdbud Page 162 of 162