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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 09091600 50960 EL 16.EPC - Prin 0 0 0 3,573.75 .00 -3,573.75 100.0% 09091600 50970 EL 16.EPC - Inte 0 0 0 300.29 .00 -300.29 100.0% 09091600 51421 EL 16.Electricit 0 0 0 239.62 .00 -239.62 100.0% TOTAL EL 16 0 0 0 -7,091.34 .00 7,091.34 100.0% 09091700 EL 17 09091700 41001 EL 17.Real Prope 0 0 0 -1,254.00 .00 1,254.00 100.0% 09091700 50960 EL 17.EPC - Prin 0 0 0 349.49 .00 -349.49 100.0% 09091700 50970 EL 17.EPC - Inte 0 0 0 29.42 .00 -29.42 100.0% 09091700 51421 EL 17.Electricit 0 0 0 28.28 .00 -28.28 100.0% TOTAL EL 17 0 0 0 -846.81 .00 846.81 100.0% 09091800 EL 18 09091800 41001 EL 18.Real Prope 0 0 0 -2,758.00 .00 2,758.00 100.0% 09091800 50960 EL 18.EPC - Prin 0 0 0 871.93 .00 -871.93 100.0% 09091800 50970 EL 18.EPC - Inte 0 0 0 73.54 .00 -73.54 100.0% 09091800 51421 EL 18.Electricit 0 0 0 62.59 .00 -62.59 100.0% TOTAL EL 18 0 0 0 -1,749.94 .00 1,749.94 100.0% 09091900 EL 19 09091900 41001 EL 19.Real Prope 0 0 0 -3,275.00 .00 3,275.00 100.0% 09091900 50960 EL 19.EPC - Prin 0 0 0 1,045.78 .00 -1,045.78 100.0% 09091900 50970 EL 19.EPC - Inte 0 0 0 87.75 .00 -87.75 100.0% 09091900 51421 EL 19.Electricit 0 0 0 73.88 .00 -73.88 100.0% TOTAL EL 19 0 0 0 -2,067.59 .00 2,067.59 100.0% 09092000 EL 20 09092000 41001 EL 20.Real Prope 0 0 0 -3,572.00 .00 3,572.00 100.0% Report generated: 07/23/2026 08:35 Page 53 User: smithk Program ID: glytdbud Page 178 of 190