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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 09090800 50960 EL 8.EPC - Princ 0 0 0 785.01 .00 -785.01 100.0% 09090800 50970 EL 8.EPC - Inter 0 0 0 65.93 .00 -65.93 100.0% 09090800 51421 EL 8.Electricity 0 0 0 28.95 .00 -28.95 100.0% TOTAL EL 8 0 0 0 -1,315.11 .00 1,315.11 100.0% 09090900 EL 9 09090900 41001 EL 9.Real Proper 0 0 0 -10,965.00 .00 10,965.00 100.0% 09090900 50960 EL 9.EPC - Princ 0 0 0 3,832.74 .00 -3,832.74 100.0% 09090900 50970 EL 9.EPC - Inter 0 0 0 321.58 .00 -321.58 100.0% 09090900 51421 EL 9.Electricity 0 0 0 230.44 .00 -230.44 100.0% TOTAL EL 9 0 0 0 -6,580.24 .00 6,580.24 100.0% 09091000 EL 10 09091000 41001 EL 10.Real Prope 0 0 0 -2,286.00 .00 2,286.00 100.0% 09091000 50960 EL 10.EPC - Prin 0 0 0 697.18 .00 -697.18 100.0% 09091000 50970 EL 10.EPC - Inte 0 0 0 58.83 .00 -58.83 100.0% 09091000 51421 EL 10.Electricit 0 0 0 36.88 .00 -36.88 100.0% TOTAL EL 10 0 0 0 -1,493.11 .00 1,493.11 100.0% 09091100 EL 11 09091100 41001 EL 11.Real Prope 0 0 0 -1,638.00 .00 1,638.00 100.0% 09091100 50960 EL 11.EPC - Prin 0 0 0 523.34 .00 -523.34 100.0% 09091100 50970 EL 11.EPC - Inte 0 0 0 44.13 .00 -44.13 100.0% 09091100 51421 EL 11.Electricit 0 0 0 36.88 .00 -36.88 100.0% TOTAL EL 11 0 0 0 -1,033.65 .00 1,033.65 100.0% 09091200 EL 12 09091200 41001 EL 12.Real Prope 0 0 0 -3,484.00 .00 3,484.00 100.0% Report generated: 07/09/2026 08:30 Page 51 User: smithk Program ID: glytdbud Page 172 of 210