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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 09095400 51421 EL 54.Electricity 0.00 0.00 0.00 22.56 0.00 -22.56 100.0% TOTAL EL 54 0.00 0.00 0.00 -680.44 0.00 680.44 100.0% 09095500 EL 55 09095500 41001 EL 55.Real Property Taxes 0.00 0.00 0.00 -6,984.00 0.00 6,984.00 100.0% 09095500 50960 EL 55.EPC - Principal 0.00 0.00 0.00 1,665.89 0.00 -1,665.89 100.0% 09095500 50970 EL 55.EPC - Interest 0.00 0.00 0.00 199.99 0.00 -199.99 100.0% TOTAL EL 55 0.00 0.00 0.00 -5,118.12 0.00 5,118.12 100.0% 09095600 EL 56 09095600 41001 EL 56.Real Property Taxes 0.00 0.00 0.00 -176.00 0.00 176.00 100.0% 09095600 51421 EL 56.Electricity 0.00 0.00 0.00 11.23 0.00 -11.23 100.0% TOTAL EL 56 0.00 0.00 0.00 -164.77 0.00 164.77 100.0% 09095700 EL 57 09095700 41001 EL 57.Real Property Taxes 0.00 0.00 0.00 -1,098.00 0.00 1,098.00 100.0% 09095700 51421 EL 57.Electricity 0.00 0.00 0.00 51.09 0.00 -51.09 100.0% TOTAL EL 57 0.00 0.00 0.00 -1,046.91 0.00 1,046.91 100.0% 09095800 EL 58 09095800 41001 EL 58.Real Property Taxes Report generated: 08/06/2026 08:23 Page 86 User: mwnek Program ID: glytdbud Page 177 of 182