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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 09090400 50960 EL 4.EPC - Princ 0 0 0 697.18 .00 -697.18 100.0% 09090400 50970 EL 4.EPC - Inter 0 0 0 58.83 .00 -58.83 100.0% 09090400 51421 EL 4.Electricity 0 0 0 129.63 .00 -129.63 100.0% TOTAL EL 4 0 0 0 -1,574.36 .00 1,574.36 100.0% 09090500 EL 5 09090500 41001 EL 5.Real Proper 0 0 0 -1,814.00 .00 1,814.00 100.0% 09090500 50960 EL 5.EPC - Princ 0 0 0 523.34 .00 -523.34 100.0% 09090500 50970 EL 5.EPC - Inter 0 0 0 44.13 .00 -44.13 100.0% 09090500 51421 EL 5.Electricity 0 0 0 36.88 .00 -36.88 100.0% TOTAL EL 5 0 0 0 -1,209.65 .00 1,209.65 100.0% 09090600 EL 6 09090600 41001 EL 6.Real Proper 0 0 0 -2,371.00 .00 2,371.00 100.0% 09090600 50960 EL 6.EPC - Princ 0 0 0 785.01 .00 -785.01 100.0% 09090600 50970 EL 6.EPC - Inter 0 0 0 65.93 .00 -65.93 100.0% 09090600 51421 EL 6.Electricity 0 0 0 52.92 .00 -52.92 100.0% TOTAL EL 6 0 0 0 -1,467.14 .00 1,467.14 100.0% 09090700 EL 7 09090700 41001 EL 7.Real Proper 0 0 0 -1,638.00 .00 1,638.00 100.0% 09090700 50960 EL 7.EPC - Princ 0 0 0 523.34 .00 -523.34 100.0% 09090700 50970 EL 7.EPC - Inter 0 0 0 44.13 .00 -44.13 100.0% 09090700 51421 EL 7.Electricity 0 0 0 49.99 .00 -49.99 100.0% TOTAL EL 7 0 0 0 -1,020.54 .00 1,020.54 100.0% 09090800 EL 8 09090800 41001 EL 8.Real Proper 0 0 0 -2,195.00 .00 2,195.00 100.0% Report generated: 07/09/2026 08:30 Page 50 User: smithk Program ID: glytdbud Page 171 of 210