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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0500-00-50420 SD.Utilities 0 0 0 139.99 .00 -139.99 100.0% TOTAL SD 0 0 0 139.99 .00 -139.99 100.0% TOTAL Sanitary Sewer Fund 0 0 0 139.99 .00 -139.99 100.0% TOTAL EXPENSES 0 0 0 139.99 .00 -139.99 09 Electric Lighting Fund 09090100 EL 1 09-0901-00-50960 EL 1.EPC - Principal 0 0 0 498.77 .00 -498.77 100.0% 09-0901-00-50970 EL 1.EPC - Interest 0 0 0 46.98 .00 -46.98 100.0% TOTAL EL 1 0 0 0 545.75 .00 -545.75 100.0% 09090200 EL 2 09-0902-00-50960 EL 2.EPC - Principal 0 0 0 692.46 .00 -692.46 100.0% 09-0902-00-50970 EL 2.EPC - Interest 0 0 0 65.23 .00 -65.23 100.0% TOTAL EL 2 0 0 0 757.69 .00 -757.69 100.0% 09090300 EL 3 09-0903-00-50960 EL 3.EPC - Principal 0 0 0 304.79 .00 -304.79 100.0% 09-0903-00-50970 EL 3.EPC - Interest 0 0 0 28.73 .00 -28.73 100.0% TOTAL EL 3 0 0 0 333.52 .00 -333.52 100.0% 09090400 EL 4 Report generated: 01/08/2026 09:53 Page 42 User: smith Program ID: glytdbud Page 172 of 201