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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 09092900 50970 EL 29.EPC - Interest 0.00 0.00 0.00 51.23 0.00 -51.23 100.0% 09092900 51421 EL 29.Electricity 0.00 0.00 0.00 42.25 0.00 -42.25 100.0% TOTAL EL 29 0.00 0.00 0.00 703.73 0.00 -703.73 100.0% 09093000 EL 30 09093000 50960 EL 30.EPC - Principal 0.00 0.00 0.00 697.18 0.00 -697.18 100.0% 09093000 50970 EL 30.EPC - Interest 0.00 0.00 0.00 58.83 0.00 -58.83 100.0% 09093000 51421 EL 30.Electricity 0.00 0.00 0.00 47.53 0.00 -47.53 100.0% TOTAL EL 30 0.00 0.00 0.00 803.54 0.00 -803.54 100.0% 09093100 EL 31 09093100 50960 EL 31.EPC - Principal 0.00 0.00 0.00 2,877.45 0.00 -2,877.45 100.0% 09093100 50970 EL 31.EPC - Interest 0.00 0.00 0.00 241.96 0.00 -241.96 100.0% 09093100 51421 EL 31.Electricity 0.00 0.00 0.00 182.23 0.00 -182.23 100.0% TOTAL EL 31 0.00 0.00 0.00 3,301.64 0.00 -3,301.64 100.0% 09093200 EL 32 09093200 50960 EL 32.EPC - Principal 0.00 0.00 0.00 1,482.19 0.00 -1,482.19 100.0% 09093200 50970 EL 32.EPC - Interest 0.00 0.00 0.00 124.78 0.00 -124.78 100.0% Report generated: 06/25/2026 09:43 Page 69 User: mwnek Program ID: glytdbud Page 219 of 253