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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 09090000 EL Central 09090000 51421 Electricity 0.00 0.00 0.00 40,133.27 20,823.23 -60,956.50 100.0% TOTAL EL Central 0.00 0.00 0.00 40,133.27 20,823.23 -60,956.50 100.0% 09090100 EL 1 09090100 41001 EL 1.Real Property Taxes 0.00 0.00 0.00 -4,430.00 0.00 4,430.00 100.0% 09090100 50960 EL 1.EPC - Principal 0.00 0.00 0.00 1,569.11 0.00 -1,569.11 100.0% 09090100 50970 EL 1.EPC - Interest 0.00 0.00 0.00 131.88 0.00 -131.88 100.0% 09090100 51421 EL 1.Electricity 0.00 0.00 0.00 113.34 0.00 -113.34 100.0% TOTAL EL 1 0.00 0.00 0.00 -2,615.67 0.00 2,615.67 100.0% 09090200 EL 2 09090200 41001 EL 2.Real Property Taxes 0.00 0.00 0.00 -6,633.00 0.00 6,633.00 100.0% 09090200 50960 EL 2.EPC - Principal 0.00 0.00 0.00 2,178.47 0.00 -2,178.47 100.0% 09090200 50970 EL 2.EPC - Interest 0.00 0.00 0.00 183.11 0.00 -183.11 100.0% 09090200 51421 EL 2.Electricity 0.00 0.00 0.00 142.51 0.00 -142.51 100.0% TOTAL EL 2 0.00 0.00 0.00 -4,128.91 0.00 4,128.91 100.0% 09090300 EL 3 09090300 41001 EL 3.Real Property Taxes 0.00 0.00 0.00 -2,754.00 0.00 2,754.00 100.0% Report generated: 08/06/2026 08:23 Page 69 User: mwnek Program ID: glytdbud Page 160 of 182