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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 09094200 50970 EL 42.EPC - Interest 0.00 0.00 0.00 124.78 0.00 -124.78 100.0% 09094200 51421 EL 42.Electricity 0.00 0.00 0.00 102.42 0.00 -102.42 100.0% TOTAL EL 42 0.00 0.00 0.00 -3,120.61 0.00 3,120.61 100.0% 09094300 EL 43 09094300 41001 EL 43.Real Property Taxes 0.00 0.00 0.00 -264.00 0.00 264.00 100.0% 09094300 51421 EL 43.Electricity 0.00 0.00 0.00 16.71 0.00 -16.71 100.0% TOTAL EL 43 0.00 0.00 0.00 -247.29 0.00 247.29 100.0% 09094400 EL 44 09094400 41001 EL 44.Real Property Taxes 0.00 0.00 0.00 -4,917.00 0.00 4,917.00 100.0% 09094400 51421 EL 44.Electricity 0.00 0.00 0.00 102.42 0.00 -102.42 100.0% TOTAL EL 44 0.00 0.00 0.00 -4,814.58 0.00 4,814.58 100.0% 09094500 EL 45 09094500 41001 EL 45.Real Property Taxes 0.00 0.00 0.00 -2,414.00 0.00 2,414.00 100.0% TOTAL EL 45 0.00 0.00 0.00 -2,414.00 0.00 2,414.00 100.0% 09094600 EL 46 09094600 41001 EL 46.Real Property Taxes 0.00 0.00 0.00 -1,110.00 0.00 1,110.00 100.0% Report generated: 08/06/2026 08:23 Page 83 User: mwnek Program ID: glytdbud Page 174 of 182