Text · page 167 of 182
Read the whole document on one page (all 182 pages, each with its own heading)
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 09092100 50960 EL 21.EPC - Principal 0.00 0.00 0.00 1,132.71 0.00 -1,132.71 100.0% 09092100 50970 EL 21.EPC - Interest 0.00 0.00 0.00 95.36 0.00 -95.36 100.0% 09092100 51421 EL 21.Electricity 0.00 0.00 0.00 79.57 0.00 -79.57 100.0% TOTAL EL 21 0.00 0.00 0.00 -2,444.36 0.00 2,444.36 100.0% 09092200 EL 22 09092200 41001 EL 22.Real Property Taxes 0.00 0.00 0.00 -1,726.00 0.00 1,726.00 100.0% 09092200 50960 EL 22.EPC - Principal 0.00 0.00 0.00 463.34 0.00 -463.34 100.0% 09092200 50970 EL 22.EPC - Interest 0.00 0.00 0.00 44.13 0.00 -44.13 100.0% 09092200 51421 EL 22.Electricity 0.00 0.00 0.00 39.78 0.00 -39.78 100.0% TOTAL EL 22 0.00 0.00 0.00 -1,178.75 0.00 1,178.75 100.0% 09092300 EL 23 09092300 41001 EL 23.Real Property Taxes 0.00 0.00 0.00 -1,507.00 0.00 1,507.00 100.0% 09092300 50960 EL 23.EPC - Principal 0.00 0.00 0.00 523.34 0.00 -523.34 100.0% 09092300 50970 EL 23.EPC - Interest 0.00 0.00 0.00 44.13 0.00 -44.13 100.0% 09092300 51421 EL 23.Electricity 0.00 0.00 0.00 39.78 0.00 -39.78 100.0% TOTAL EL 23 0.00 0.00 0.00 -899.75 0.00 899.75 100.0% 09092400 EL 24 09092400 41001 EL 24.Real Property Taxes 0.00 0.00 0.00 -996.00 0.00 996.00 100.0% Report generated: 08/06/2026 08:23 Page 76 User: mwnek Program ID: glytdbud Page 167 of 182