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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09090000 EL Central 09090000 51421 Electricity 0 0 0 25,515.13 10,467.22 -35,982.35 100.0% TOTAL EL Central 0 0 0 25,515.13 10,467.22 -35,982.35 100.0% 09090100 EL 1 09090100 41001 EL 1.Real Proper 0 0 0 -4,430.00 .00 4,430.00 100.0% 09090100 50960 EL 1.EPC - Princ 0 0 0 1,569.11 .00 -1,569.11 100.0% 09090100 50970 EL 1.EPC - Inter 0 0 0 131.88 .00 -131.88 100.0% 09090100 51421 EL 1.Electricity 0 0 0 104.94 .00 -104.94 100.0% TOTAL EL 1 0 0 0 -2,624.07 .00 2,624.07 100.0% 09090200 EL 2 09090200 41001 EL 2.Real Proper 0 0 0 -6,633.00 .00 6,633.00 100.0% 09090200 50960 EL 2.EPC - Princ 0 0 0 2,178.47 .00 -2,178.47 100.0% 09090200 50970 EL 2.EPC - Inter 0 0 0 183.11 .00 -183.11 100.0% 09090200 51421 EL 2.Electricity 0 0 0 133.64 .00 -133.64 100.0% TOTAL EL 2 0 0 0 -4,137.78 .00 4,137.78 100.0% 09090300 EL 3 09090300 41001 EL 3.Real Proper 0 0 0 -2,754.00 .00 2,754.00 100.0% 09090300 50960 EL 3.EPC - Princ 0 0 0 958.86 .00 -958.86 100.0% 09090300 50970 EL 3.EPC - Inter 0 0 0 80.65 .00 -80.65 100.0% 09090300 51421 EL 3.Electricity 0 0 0 63.63 .00 -63.63 100.0% TOTAL EL 3 0 0 0 -1,650.86 .00 1,650.86 100.0% 09090400 EL 4 09090400 41001 EL 4.Real Proper 0 0 0 -2,460.00 .00 2,460.00 100.0% Report generated: 07/09/2026 08:30 Page 49 User: smithk Program ID: glytdbud Page 170 of 210