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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 09091500 50960 EL 15.EPC - Principal 0.00 0.00 0.00 523.34 0.00 -523.34 100.0% 09091500 50970 EL 15.EPC - Interest 0.00 0.00 0.00 44.13 0.00 -44.13 100.0% 09091500 51421 EL 15.Electricity 0.00 0.00 0.00 39.78 0.00 -39.78 100.0% TOTAL EL 15 0.00 0.00 0.00 -1,030.75 0.00 1,030.75 100.0% 09091600 EL 16 09091600 41001 EL 16.Real Property Taxes 0.00 0.00 0.00 -11,205.00 0.00 11,205.00 100.0% 09091600 50960 EL 16.EPC - Principal 0.00 0.00 0.00 3,573.75 0.00 -3,573.75 100.0% 09091600 50970 EL 16.EPC - Interest 0.00 0.00 0.00 300.29 0.00 -300.29 100.0% 09091600 51421 EL 16.Electricity 0.00 0.00 0.00 239.62 0.00 -239.62 100.0% TOTAL EL 16 0.00 0.00 0.00 -7,091.34 0.00 7,091.34 100.0% 09091700 EL 17 09091700 41001 EL 17.Real Property Taxes 0.00 0.00 0.00 -1,254.00 0.00 1,254.00 100.0% 09091700 50960 EL 17.EPC - Principal 0.00 0.00 0.00 349.49 0.00 -349.49 100.0% 09091700 50970 EL 17.EPC - Interest 0.00 0.00 0.00 29.42 0.00 -29.42 100.0% 09091700 51421 EL 17.Electricity 0.00 0.00 0.00 28.28 0.00 -28.28 100.0% TOTAL EL 17 0.00 0.00 0.00 -846.81 0.00 846.81 100.0% 09091800 EL 18 09091800 41001 EL 18.Real Property Taxes 0.00 0.00 0.00 -2,758.00 0.00 2,758.00 100.0% Report generated: 08/06/2026 08:23 Page 74 User: mwnek Program ID: glytdbud Page 165 of 182