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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 09090900 50960 EL 9.EPC - Principal 0.00 0.00 0.00 3,832.74 0.00 -3,832.74 100.0% 09090900 50970 EL 9.EPC - Interest 0.00 0.00 0.00 321.58 0.00 -321.58 100.0% 09090900 51421 EL 9.Electricity 0.00 0.00 0.00 245.36 0.00 -245.36 100.0% TOTAL EL 9 0.00 0.00 0.00 -6,565.32 0.00 6,565.32 100.0% 09091000 EL 10 09091000 41001 EL 10.Real Property Taxes 0.00 0.00 0.00 -2,286.00 0.00 2,286.00 100.0% 09091000 50960 EL 10.EPC - Principal 0.00 0.00 0.00 697.18 0.00 -697.18 100.0% 09091000 50970 EL 10.EPC - Interest 0.00 0.00 0.00 58.83 0.00 -58.83 100.0% 09091000 51421 EL 10.Electricity 0.00 0.00 0.00 39.78 0.00 -39.78 100.0% TOTAL EL 10 0.00 0.00 0.00 -1,490.21 0.00 1,490.21 100.0% 09091100 EL 11 09091100 41001 EL 11.Real Property Taxes 0.00 0.00 0.00 -1,638.00 0.00 1,638.00 100.0% 09091100 50960 EL 11.EPC - Principal 0.00 0.00 0.00 523.34 0.00 -523.34 100.0% 09091100 50970 EL 11.EPC - Interest 0.00 0.00 0.00 44.13 0.00 -44.13 100.0% 09091100 51421 EL 11.Electricity 0.00 0.00 0.00 39.78 0.00 -39.78 100.0% TOTAL EL 11 0.00 0.00 0.00 -1,030.75 0.00 1,030.75 100.0% 09091200 EL 12 09091200 41001 EL 12.Real Property Taxes 0.00 0.00 0.00 -3,484.00 0.00 3,484.00 100.0% Report generated: 08/06/2026 08:23 Page 72 User: mwnek Program ID: glytdbud Page 163 of 182