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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 09094000 50970 EL 40.EPC - Interest 0.00 0.00 0.00 36.52 0.00 -36.52 100.0% 09094000 51421 EL 40.Electricity 0.00 0.00 0.00 109.17 0.00 -109.17 100.0% TOTAL EL 40 0.00 0.00 0.00 582.11 0.00 -582.11 100.0% 09094100 EL 41 09094100 50960 EL 41.EPC - Principal 0.00 0.00 0.00 785.01 0.00 -785.01 100.0% 09094100 50970 EL 41.EPC - Interest 0.00 0.00 0.00 65.93 0.00 -65.93 100.0% 09094100 51421 EL 41.Electricity 0.00 0.00 0.00 52.92 0.00 -52.92 100.0% TOTAL EL 41 0.00 0.00 0.00 903.86 0.00 -903.86 100.0% 09094200 EL 42 09094200 50960 EL 42.EPC - Principal 0.00 0.00 0.00 1,482.19 0.00 -1,482.19 100.0% 09094200 50970 EL 42.EPC - Interest 0.00 0.00 0.00 124.78 0.00 -124.78 100.0% 09094200 51421 EL 42.Electricity 0.00 0.00 0.00 95.84 0.00 -95.84 100.0% TOTAL EL 42 0.00 0.00 0.00 1,702.81 0.00 -1,702.81 100.0% 09094300 EL 43 09094300 51421 EL 43.Electricity 0.00 0.00 0.00 15.17 0.00 -15.17 100.0% TOTAL EL 43 0.00 0.00 0.00 15.17 0.00 -15.17 100.0% Report generated: 06/25/2026 09:43 Page 72 User: mwnek Program ID: glytdbud Page 222 of 253