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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 09091800 50960 EL 18.EPC - Principal 0.00 0.00 0.00 871.93 0.00 -871.93 100.0% 09091800 50970 EL 18.EPC - Interest 0.00 0.00 0.00 73.54 0.00 -73.54 100.0% 09091800 51421 EL 18.Electricity 0.00 0.00 0.00 62.59 0.00 -62.59 100.0% TOTAL EL 18 0.00 0.00 0.00 -1,749.94 0.00 1,749.94 100.0% 09091900 EL 19 09091900 41001 EL 19.Real Property Taxes 0.00 0.00 0.00 -3,275.00 0.00 3,275.00 100.0% 09091900 50960 EL 19.EPC - Principal 0.00 0.00 0.00 1,045.78 0.00 -1,045.78 100.0% 09091900 50970 EL 19.EPC - Interest 0.00 0.00 0.00 87.75 0.00 -87.75 100.0% 09091900 51421 EL 19.Electricity 0.00 0.00 0.00 73.88 0.00 -73.88 100.0% TOTAL EL 19 0.00 0.00 0.00 -2,067.59 0.00 2,067.59 100.0% 09092000 EL 20 09092000 41001 EL 20.Real Property Taxes 0.00 0.00 0.00 -3,572.00 0.00 3,572.00 100.0% 09092000 50960 EL 20.EPC - Principal 0.00 0.00 0.00 1,219.63 0.00 -1,219.63 100.0% 09092000 50970 EL 20.EPC - Interest 0.00 0.00 0.00 102.46 0.00 -102.46 100.0% 09092000 51421 EL 20.Electricity 0.00 0.00 0.00 85.22 0.00 -85.22 100.0% TOTAL EL 20 0.00 0.00 0.00 -2,164.69 0.00 2,164.69 100.0% 09092100 EL 21 09092100 41001 EL 21.Real Property Taxes 0.00 0.00 0.00 -3,752.00 0.00 3,752.00 100.0% Report generated: 08/06/2026 08:23 Page 75 User: mwnek Program ID: glytdbud Page 166 of 182