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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 09092400 50960 EL 24.EPC - Principal 0.00 0.00 0.00 262.57 0.00 -262.57 100.0% 09092400 50970 EL 24.EPC - Interest 0.00 0.00 0.00 21.81 0.00 -21.81 100.0% 09092400 51421 EL 24.Electricity 0.00 0.00 0.00 22.56 0.00 -22.56 100.0% TOTAL EL 24 0.00 0.00 0.00 -689.06 0.00 689.06 100.0% 09092500 EL 25 09092500 41001 EL 25.Real Property Taxes 0.00 0.00 0.00 -8,694.00 0.00 8,694.00 100.0% 09092500 50960 EL 25.EPC - Principal 0.00 0.00 0.00 2,964.38 0.00 -2,964.38 100.0% 09092500 50970 EL 25.EPC - Interest 0.00 0.00 0.00 249.06 0.00 -249.06 100.0% 09092500 51421 EL 25.Electricity 0.00 0.00 0.00 199.71 0.00 -199.71 100.0% TOTAL EL 25 0.00 0.00 0.00 -5,280.85 0.00 5,280.85 100.0% 09092600 EL 26 09092600 41001 EL 26.Real Property Taxes 0.00 0.00 0.00 -7,057.00 0.00 7,057.00 100.0% 09092600 50960 EL 26.EPC - Principal 0.00 0.00 0.00 2,441.04 0.00 -2,441.04 100.0% 09092600 50970 EL 26.EPC - Interest 0.00 0.00 0.00 205.43 0.00 -205.43 100.0% 09092600 51421 EL 26.Electricity 0.00 0.00 0.00 165.36 0.00 -165.36 100.0% TOTAL EL 26 0.00 0.00 0.00 -4,245.17 0.00 4,245.17 100.0% 09092700 EL 27 09092700 41001 EL 27.Real Property Taxes 0.00 0.00 0.00 -517.00 0.00 517.00 100.0% Report generated: 08/06/2026 08:23 Page 77 User: mwnek Program ID: glytdbud Page 168 of 182