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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 09092700 50960 EL 27.EPC - Principal 0.00 0.00 0.00 173.85 0.00 -173.85 100.0% 09092700 50970 EL 27.EPC - Interest 0.00 0.00 0.00 14.71 0.00 -14.71 100.0% 09092700 51421 EL 27.Electricity 0.00 0.00 0.00 16.71 0.00 -16.71 100.0% TOTAL EL 27 0.00 0.00 0.00 -311.73 0.00 311.73 100.0% 09092800 EL 28 09092800 41001 EL 28.Real Property Taxes 0.00 0.00 0.00 -2,320.00 0.00 2,320.00 100.0% 09092800 50960 EL 28.EPC - Principal 0.00 0.00 0.00 871.93 0.00 -871.93 100.0% 09092800 50970 EL 28.EPC - Interest 0.00 0.00 0.00 73.54 0.00 -73.54 100.0% 09092800 51421 EL 28.Electricity 0.00 0.00 0.00 62.59 0.00 -62.59 100.0% TOTAL EL 28 0.00 0.00 0.00 -1,311.94 0.00 1,311.94 100.0% 09092900 EL 29 09092900 41001 EL 29.Real Property Taxes 0.00 0.00 0.00 -1,896.00 0.00 1,896.00 100.0% 09092900 50960 EL 29.EPC - Principal 0.00 0.00 0.00 610.25 0.00 -610.25 100.0% 09092900 50970 EL 29.EPC - Interest 0.00 0.00 0.00 51.23 0.00 -51.23 100.0% 09092900 51421 EL 29.Electricity 0.00 0.00 0.00 45.52 0.00 -45.52 100.0% TOTAL EL 29 0.00 0.00 0.00 -1,189.00 0.00 1,189.00 100.0% 09093000 EL 30 09093000 41001 EL 30.Real Property Taxes 0.00 0.00 0.00 -2,373.00 0.00 2,373.00 100.0% Report generated: 08/06/2026 08:23 Page 78 User: mwnek Program ID: glytdbud Page 169 of 182