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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 09090600 50960 EL 6.EPC - Principal 0.00 0.00 0.00 785.01 0.00 -785.01 100.0% 09090600 50970 EL 6.EPC - Interest 0.00 0.00 0.00 65.93 0.00 -65.93 100.0% 09090600 51421 EL 6.Electricity 0.00 0.00 0.00 56.84 0.00 -56.84 100.0% TOTAL EL 6 0.00 0.00 0.00 -1,463.22 0.00 1,463.22 100.0% 09090700 EL 7 09090700 41001 EL 7.Real Property Taxes 0.00 0.00 0.00 -1,638.00 0.00 1,638.00 100.0% 09090700 50960 EL 7.EPC - Principal 0.00 0.00 0.00 523.34 0.00 -523.34 100.0% 09090700 50970 EL 7.EPC - Interest 0.00 0.00 0.00 44.13 0.00 -44.13 100.0% 09090700 51421 EL 7.Electricity 0.00 0.00 0.00 56.17 0.00 -56.17 100.0% TOTAL EL 7 0.00 0.00 0.00 -1,014.36 0.00 1,014.36 100.0% 09090800 EL 8 09090800 41001 EL 8.Real Property Taxes 0.00 0.00 0.00 -2,195.00 0.00 2,195.00 100.0% 09090800 50960 EL 8.EPC - Principal 0.00 0.00 0.00 785.01 0.00 -785.01 100.0% 09090800 50970 EL 8.EPC - Interest 0.00 0.00 0.00 65.93 0.00 -65.93 100.0% 09090800 51421 EL 8.Electricity 0.00 0.00 0.00 28.95 0.00 -28.95 100.0% TOTAL EL 8 0.00 0.00 0.00 -1,315.11 0.00 1,315.11 100.0% 09090900 EL 9 09090900 41001 EL 9.Real Property Taxes 0.00 0.00 0.00 -10,965.00 0.00 10,965.00 100.0% Report generated: 08/06/2026 08:23 Page 71 User: mwnek Program ID: glytdbud Page 162 of 182