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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 09091300 EL 13 09091300 50960 EL 13.EPC - Principal 0.00 0.00 0.00 436.42 0.00 -436.42 100.0% 09091300 50970 EL 13.EPC - Interest 0.00 0.00 0.00 36.52 0.00 -36.52 100.0% 09091300 51421 EL 13.Electricity 0.00 0.00 0.00 31.40 0.00 -31.40 100.0% TOTAL EL 13 0.00 0.00 0.00 504.34 0.00 -504.34 100.0% 09091400 EL 14 09091400 50960 EL 14.EPC - Principal 0.00 0.00 0.00 1,831.68 0.00 -1,831.68 100.0% 09091400 50970 EL 14.EPC - Interest 0.00 0.00 0.00 154.25 0.00 -154.25 100.0% 09091400 51421 EL 14.Electricity 0.00 0.00 0.00 117.51 0.00 -117.51 100.0% TOTAL EL 14 0.00 0.00 0.00 2,103.44 0.00 -2,103.44 100.0% 09091500 EL 15 09091500 50960 EL 15.EPC - Principal 0.00 0.00 0.00 523.34 0.00 -523.34 100.0% 09091500 50970 EL 15.EPC - Interest 0.00 0.00 0.00 44.13 0.00 -44.13 100.0% 09091500 51421 EL 15.Electricity 0.00 0.00 0.00 36.88 0.00 -36.88 100.0% TOTAL EL 15 0.00 0.00 0.00 604.35 0.00 -604.35 100.0% 09091600 EL 16 09091600 50960 EL 16.EPC - Principal 0.00 0.00 0.00 3,573.75 0.00 -3,573.75 100.0% Report generated: 06/25/2026 09:43 Page 64 User: mwnek Program ID: glytdbud Page 214 of 253