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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0942-00-50970 EL 42.EPC - Interest 0 0 0 44.45 .00 -44.45 100.0% TOTAL EL 42 0 0 0 515.59 .00 -515.59 100.0% 09095500 EL 55 09-0955-00-50960 EL 55.EPC - Principal 0 0 0 529.53 .00 -529.53 100.0% 09-0955-00-50970 EL 55.EPC - Interest 0 0 0 49.87 .00 -49.87 100.0% TOTAL EL 55 0 0 0 579.40 .00 -579.40 100.0% TOTAL Electric Lighting Fund 0 0 0 17,074.81 .00 -17,074.81 100.0% TOTAL EXPENSES 0 0 0 17,074.81 .00 -17,074.81 GRAND TOTAL 2,242,692 657,308 2,900,000 33,713,809.84 375,035.71 -31,188,845.55 1175.5% ** END OF REPORT - Generated by Kim Smith ** Report generated: 01/08/2026 09:53 Page 52 User: smith Program ID: glytdbud Page 182 of 201