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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09092000 50960 EL 20.EPC - Prin 0 0 0 1,219.63 .00 -1,219.63 100.0% 09092000 50970 EL 20.EPC - Inte 0 0 0 102.46 .00 -102.46 100.0% 09092000 51421 EL 20.Electricit 0 0 0 93.96 .00 -93.96 100.0% TOTAL EL 20 0 0 0 -2,155.95 .00 2,155.95 100.0% 09092100 EL 21 09092100 41001 EL 21.Real Prope 0 0 0 -3,752.00 .00 3,752.00 100.0% 09092100 50960 EL 21.EPC - Prin 0 0 0 1,132.71 .00 -1,132.71 100.0% 09092100 50970 EL 21.EPC - Inte 0 0 0 95.36 .00 -95.36 100.0% 09092100 51421 EL 21.Electricit 0 0 0 87.63 .00 -87.63 100.0% TOTAL EL 21 0 0 0 -2,436.30 .00 2,436.30 100.0% 09092200 EL 22 09092200 41001 EL 22.Real Prope 0 0 0 -1,726.00 .00 1,726.00 100.0% 09092200 50960 EL 22.EPC - Prin 0 0 0 463.34 .00 -463.34 100.0% 09092200 50970 EL 22.EPC - Inte 0 0 0 44.13 .00 -44.13 100.0% 09092200 51421 EL 22.Electricit 0 0 0 43.53 .00 -43.53 100.0% TOTAL EL 22 0 0 0 -1,175.00 .00 1,175.00 100.0% 09092300 EL 23 09092300 41001 EL 23.Real Prope 0 0 0 -1,507.00 .00 1,507.00 100.0% 09092300 50960 EL 23.EPC - Prin 0 0 0 523.34 .00 -523.34 100.0% 09092300 50970 EL 23.EPC - Inte 0 0 0 44.13 .00 -44.13 100.0% 09092300 51421 EL 23.Electricit 0 0 0 43.53 .00 -43.53 100.0% TOTAL EL 23 0 0 0 -896.00 .00 896.00 100.0% 09092400 EL 24 09092400 41001 EL 24.Real Prope 0 0 0 -996.00 .00 996.00 100.0% Report generated: 08/20/2026 08:31 Page 54 User: smithk Program ID: glytdbud Page 203 of 241