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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 09092800 50960 EL 28.EPC - Prin 0 0 0 871.93 .00 -871.93 100.0% 09092800 50970 EL 28.EPC - Inte 0 0 0 73.54 .00 -73.54 100.0% 09092800 51421 EL 28.Electricit 0 0 0 62.59 .00 -62.59 100.0% TOTAL EL 28 0 0 0 -1,311.94 .00 1,311.94 100.0% 09092900 EL 29 09092900 41001 EL 29.Real Prope 0 0 0 -1,896.00 .00 1,896.00 100.0% 09092900 50960 EL 29.EPC - Prin 0 0 0 610.25 .00 -610.25 100.0% 09092900 50970 EL 29.EPC - Inte 0 0 0 51.23 .00 -51.23 100.0% 09092900 51421 EL 29.Electricit 0 0 0 45.52 .00 -45.52 100.0% TOTAL EL 29 0 0 0 -1,189.00 .00 1,189.00 100.0% 09093000 EL 30 09093000 41001 EL 30.Real Prope 0 0 0 -2,373.00 .00 2,373.00 100.0% 09093000 50960 EL 30.EPC - Prin 0 0 0 697.18 .00 -697.18 100.0% 09093000 50970 EL 30.EPC - Inte 0 0 0 58.83 .00 -58.83 100.0% 09093000 51421 EL 30.Electricit 0 0 0 51.09 .00 -51.09 100.0% TOTAL EL 30 0 0 0 -1,565.90 .00 1,565.90 100.0% 09093100 EL 31 09093100 41001 EL 31.Real Prope 0 0 0 -9,226.00 .00 9,226.00 100.0% 09093100 50960 EL 31.EPC - Prin 0 0 0 2,877.45 .00 -2,877.45 100.0% 09093100 50970 EL 31.EPC - Inte 0 0 0 241.96 .00 -241.96 100.0% 09093100 51421 EL 31.Electricit 0 0 0 194.15 .00 -194.15 100.0% TOTAL EL 31 0 0 0 -5,912.44 .00 5,912.44 100.0% 09093200 EL 32 09093200 41001 EL 32.Real Prope 0 0 0 -4,435.00 .00 4,435.00 100.0% Report generated: 07/23/2026 08:35 Page 56 User: smithk Program ID: glytdbud Page 181 of 190