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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 09090300 50960 EL 3.EPC - Principal 0.00 0.00 0.00 958.86 0.00 -958.86 100.0% 09090300 50970 EL 3.EPC - Interest 0.00 0.00 0.00 80.65 0.00 -80.65 100.0% 09090300 51421 EL 3.Electricity 0.00 0.00 0.00 68.19 0.00 -68.19 100.0% TOTAL EL 3 0.00 0.00 0.00 -1,646.30 0.00 1,646.30 100.0% 09090400 EL 4 09090400 41001 EL 4.Real Property Taxes 0.00 0.00 0.00 -2,460.00 0.00 2,460.00 100.0% 09090400 50960 EL 4.EPC - Principal 0.00 0.00 0.00 697.18 0.00 -697.18 100.0% 09090400 50970 EL 4.EPC - Interest 0.00 0.00 0.00 58.83 0.00 -58.83 100.0% 09090400 51421 EL 4.Electricity 0.00 0.00 0.00 146.98 0.00 -146.98 100.0% TOTAL EL 4 0.00 0.00 0.00 -1,557.01 0.00 1,557.01 100.0% 09090500 EL 5 09090500 41001 EL 5.Real Property Taxes 0.00 0.00 0.00 -1,814.00 0.00 1,814.00 100.0% 09090500 50960 EL 5.EPC - Principal 0.00 0.00 0.00 523.34 0.00 -523.34 100.0% 09090500 50970 EL 5.EPC - Interest 0.00 0.00 0.00 44.13 0.00 -44.13 100.0% 09090500 51421 EL 5.Electricity 0.00 0.00 0.00 39.78 0.00 -39.78 100.0% TOTAL EL 5 0.00 0.00 0.00 -1,206.75 0.00 1,206.75 100.0% 09090600 EL 6 09090600 41001 EL 6.Real Property Taxes 0.00 0.00 0.00 -2,371.00 0.00 2,371.00 100.0% Report generated: 08/06/2026 08:23 Page 70 User: mwnek Program ID: glytdbud Page 161 of 182