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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 09091200 50960 EL 12.EPC - Principal 0.00 0.00 0.00 1,219.63 0.00 -1,219.63 100.0% 09091200 50970 EL 12.EPC - Interest 0.00 0.00 0.00 102.46 0.00 -102.46 100.0% 09091200 51421 EL 12.Electricity 0.00 0.00 0.00 105.27 0.00 -105.27 100.0% TOTAL EL 12 0.00 0.00 0.00 -2,056.64 0.00 2,056.64 100.0% 09091300 EL 13 09091300 41001 EL 13.Real Property Taxes 0.00 0.00 0.00 -1,467.00 0.00 1,467.00 100.0% 09091300 50960 EL 13.EPC - Principal 0.00 0.00 0.00 436.42 0.00 -436.42 100.0% 09091300 50970 EL 13.EPC - Interest 0.00 0.00 0.00 36.52 0.00 -36.52 100.0% 09091300 51421 EL 13.Electricity 0.00 0.00 0.00 33.94 0.00 -33.94 100.0% TOTAL EL 13 0.00 0.00 0.00 -960.12 0.00 960.12 100.0% 09091400 EL 14 09091400 41001 EL 14.Real Property Taxes 0.00 0.00 0.00 -5,117.00 0.00 5,117.00 100.0% 09091400 50960 EL 14.EPC - Principal 0.00 0.00 0.00 1,831.68 0.00 -1,831.68 100.0% 09091400 50970 EL 14.EPC - Interest 0.00 0.00 0.00 154.25 0.00 -154.25 100.0% 09091400 51421 EL 14.Electricity 0.00 0.00 0.00 125.46 0.00 -125.46 100.0% TOTAL EL 14 0.00 0.00 0.00 -3,005.61 0.00 3,005.61 100.0% 09091500 EL 15 09091500 41001 EL 15.Real Property Taxes 0.00 0.00 0.00 -1,638.00 0.00 1,638.00 100.0% Report generated: 08/06/2026 08:23 Page 73 User: mwnek Program ID: glytdbud Page 164 of 182