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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 TOTAL EL 39 0.00 0.00 0.00 -741.12 0.00 741.12 100.0% 09094000 EL 40 09094000 41001 EL 40.Real Property Taxes 0.00 0.00 0.00 -5,067.00 0.00 5,067.00 100.0% 09094000 50960 EL 40.EPC - Principal 0.00 0.00 0.00 436.42 0.00 -436.42 100.0% 09094000 50970 EL 40.EPC - Interest 0.00 0.00 0.00 36.52 0.00 -36.52 100.0% 09094000 51421 EL 40.Electricity 0.00 0.00 0.00 109.17 0.00 -109.17 100.0% TOTAL EL 40 0.00 0.00 0.00 -4,484.89 0.00 4,484.89 100.0% 09094100 EL 41 09094100 41001 EL 41.Real Property Taxes 0.00 0.00 0.00 -2,327.00 0.00 2,327.00 100.0% 09094100 50960 EL 41.EPC - Principal 0.00 0.00 0.00 785.01 0.00 -785.01 100.0% 09094100 50970 EL 41.EPC - Interest 0.00 0.00 0.00 65.93 0.00 -65.93 100.0% 09094100 51421 EL 41.Electricity 0.00 0.00 0.00 56.84 0.00 -56.84 100.0% TOTAL EL 41 0.00 0.00 0.00 -1,419.22 0.00 1,419.22 100.0% 09094200 EL 42 09094200 41001 EL 42.Real Property Taxes 0.00 0.00 0.00 -4,830.00 0.00 4,830.00 100.0% 09094200 50960 EL 42.EPC - Principal 0.00 0.00 0.00 1,482.19 0.00 -1,482.19 100.0% Report generated: 08/06/2026 08:23 Page 82 User: mwnek Program ID: glytdbud Page 173 of 182