Text · page 171 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 09093300 50960 EL 33.EPC - Principal 0.00 0.00 0.00 2,527.96 0.00 -2,527.96 100.0% 09093300 50970 EL 33.EPC - Interest 0.00 0.00 0.00 212.54 0.00 -212.54 100.0% 09093300 51421 EL 33.Electricity 0.00 0.00 0.00 171.22 0.00 -171.22 100.0% TOTAL EL 33 0.00 0.00 0.00 -4,579.28 0.00 4,579.28 100.0% 09093400 EL 34 09093400 41001 EL 34.Real Property Taxes 0.00 0.00 0.00 -1,808.00 0.00 1,808.00 100.0% 09093400 50960 EL 34.EPC - Principal 0.00 0.00 0.00 610.25 0.00 -610.25 100.0% 09093400 50970 EL 34.EPC - Interest 0.00 0.00 0.00 51.23 0.00 -51.23 100.0% 09093400 51421 EL 34.Electricity 0.00 0.00 0.00 45.52 0.00 -45.52 100.0% TOTAL EL 34 0.00 0.00 0.00 -1,101.00 0.00 1,101.00 100.0% 09093500 EL 35 09093500 41001 EL 35.Real Property Taxes 0.00 0.00 0.00 -4,566.00 0.00 4,566.00 100.0% 09093500 50960 EL 35.EPC - Principal 0.00 0.00 0.00 1,482.19 0.00 -1,482.19 100.0% 09093500 50970 EL 35.EPC - Interest 0.00 0.00 0.00 124.78 0.00 -124.78 100.0% 09093500 51421 EL 35.Electricity 0.00 0.00 0.00 102.42 0.00 -102.42 100.0% TOTAL EL 35 0.00 0.00 0.00 -2,856.61 0.00 2,856.61 100.0% 09093600 EL 36 09093600 41001 EL 36.Real Property Taxes 0.00 0.00 0.00 -574.00 0.00 574.00 100.0% Report generated: 08/06/2026 08:23 Page 80 User: mwnek Program ID: glytdbud Page 171 of 182