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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 09093600 51421 EL 36.Electricity 0.00 0.00 0.00 199.71 0.00 -199.71 100.0% TOTAL EL 36 0.00 0.00 0.00 -374.29 0.00 374.29 100.0% 09093700 EL 37 09093700 41001 EL 37.Real Property Taxes 0.00 0.00 0.00 -2,653.00 0.00 2,653.00 100.0% TOTAL EL 37 0.00 0.00 0.00 -2,653.00 0.00 2,653.00 100.0% 09093800 EL 38 09093800 41001 EL 38.Real Property Taxes 0.00 0.00 0.00 -3,693.00 0.00 3,693.00 100.0% 09093800 50960 EL 38.EPC - Principal 0.00 0.00 0.00 958.86 0.00 -958.86 100.0% 09093800 50970 EL 38.EPC - Interest 0.00 0.00 0.00 80.65 0.00 -80.65 100.0% 09093800 51421 EL 38.Electricity 0.00 0.00 0.00 582.43 0.00 -582.43 100.0% TOTAL EL 38 0.00 0.00 0.00 -2,071.06 0.00 2,071.06 100.0% 09093900 EL 39 09093900 41001 EL 39.Real Property Taxes 0.00 0.00 0.00 -1,248.00 0.00 1,248.00 100.0% 09093900 50960 EL 39.EPC - Principal 0.00 0.00 0.00 436.42 0.00 -436.42 100.0% 09093900 50970 EL 39.EPC - Interest 0.00 0.00 0.00 36.52 0.00 -36.52 100.0% 09093900 51421 EL 39.Electricity 0.00 0.00 0.00 33.94 0.00 -33.94 100.0% Report generated: 08/06/2026 08:23 Page 81 User: mwnek Program ID: glytdbud Page 172 of 182