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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 09093200 50960 EL 32.EPC - Prin 0 0 0 1,482.19 .00 -1,482.19 100.0% 09093200 50970 EL 32.EPC - Inte 0 0 0 124.78 .00 -124.78 100.0% 09093200 51421 EL 32.Electricit 0 0 0 95.84 .00 -95.84 100.0% TOTAL EL 32 0 0 0 -2,732.19 .00 2,732.19 100.0% 09093300 EL 33 09093300 41001 EL 33.Real Prope 0 0 0 -7,491.00 .00 7,491.00 100.0% 09093300 50960 EL 33.EPC - Prin 0 0 0 2,527.96 .00 -2,527.96 100.0% 09093300 50970 EL 33.EPC - Inte 0 0 0 212.54 .00 -212.54 100.0% 09093300 51421 EL 33.Electricit 0 0 0 160.61 .00 -160.61 100.0% TOTAL EL 33 0 0 0 -4,589.89 .00 4,589.89 100.0% 09093400 EL 34 09093400 41001 EL 34.Real Prope 0 0 0 -1,808.00 .00 1,808.00 100.0% 09093400 50960 EL 34.EPC - Prin 0 0 0 610.25 .00 -610.25 100.0% 09093400 50970 EL 34.EPC - Inte 0 0 0 51.23 .00 -51.23 100.0% 09093400 51421 EL 34.Electricit 0 0 0 42.25 .00 -42.25 100.0% TOTAL EL 34 0 0 0 -1,104.27 .00 1,104.27 100.0% 09093500 EL 35 09093500 41001 EL 35.Real Prope 0 0 0 -4,566.00 .00 4,566.00 100.0% 09093500 50960 EL 35.EPC - Prin 0 0 0 1,482.19 .00 -1,482.19 100.0% 09093500 50970 EL 35.EPC - Inte 0 0 0 124.78 .00 -124.78 100.0% 09093500 51421 EL 35.Electricit 0 0 0 95.84 .00 -95.84 100.0% TOTAL EL 35 0 0 0 -2,863.19 .00 2,863.19 100.0% 09093600 EL 36 09093600 41001 EL 36.Real Prope 0 0 0 -574.00 .00 574.00 100.0% Report generated: 07/09/2026 08:30 Page 57 User: smithk Program ID: glytdbud Page 178 of 210