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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 09093000 50960 EL 30.EPC - Principal 0.00 0.00 0.00 697.18 0.00 -697.18 100.0% 09093000 50970 EL 30.EPC - Interest 0.00 0.00 0.00 58.83 0.00 -58.83 100.0% 09093000 51421 EL 30.Electricity 0.00 0.00 0.00 51.09 0.00 -51.09 100.0% TOTAL EL 30 0.00 0.00 0.00 -1,565.90 0.00 1,565.90 100.0% 09093100 EL 31 09093100 41001 EL 31.Real Property Taxes 0.00 0.00 0.00 -9,226.00 0.00 9,226.00 100.0% 09093100 50960 EL 31.EPC - Principal 0.00 0.00 0.00 2,877.45 0.00 -2,877.45 100.0% 09093100 50970 EL 31.EPC - Interest 0.00 0.00 0.00 241.96 0.00 -241.96 100.0% 09093100 51421 EL 31.Electricity 0.00 0.00 0.00 194.15 0.00 -194.15 100.0% TOTAL EL 31 0.00 0.00 0.00 -5,912.44 0.00 5,912.44 100.0% 09093200 EL 32 09093200 41001 EL 32.Real Property Taxes 0.00 0.00 0.00 -4,435.00 0.00 4,435.00 100.0% 09093200 50960 EL 32.EPC - Principal 0.00 0.00 0.00 1,482.19 0.00 -1,482.19 100.0% 09093200 50970 EL 32.EPC - Interest 0.00 0.00 0.00 124.78 0.00 -124.78 100.0% 09093200 51421 EL 32.Electricity 0.00 0.00 0.00 102.42 0.00 -102.42 100.0% TOTAL EL 32 0.00 0.00 0.00 -2,725.61 0.00 2,725.61 100.0% 09093300 EL 33 09093300 41001 EL 33.Real Property Taxes 0.00 0.00 0.00 -7,491.00 0.00 7,491.00 100.0% Report generated: 08/06/2026 08:23 Page 79 User: mwnek Program ID: glytdbud Page 170 of 182