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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 09092400 50960 EL 24.EPC - Prin 0 0 0 262.57 .00 -262.57 100.0% 09092400 50970 EL 24.EPC - Inte 0 0 0 21.81 .00 -21.81 100.0% 09092400 51421 EL 24.Electricit 0 0 0 24.48 .00 -24.48 100.0% TOTAL EL 24 0 0 0 -687.14 .00 687.14 100.0% 09092500 EL 25 09092500 41001 EL 25.Real Prope 0 0 0 -8,694.00 .00 8,694.00 100.0% 09092500 50960 EL 25.EPC - Prin 0 0 0 2,964.38 .00 -2,964.38 100.0% 09092500 50970 EL 25.EPC - Inte 0 0 0 249.06 .00 -249.06 100.0% 09092500 51421 EL 25.Electricit 0 0 0 220.99 .00 -220.99 100.0% TOTAL EL 25 0 0 0 -5,259.57 .00 5,259.57 100.0% 09092600 EL 26 09092600 41001 EL 26.Real Prope 0 0 0 -7,057.00 .00 7,057.00 100.0% 09092600 50960 EL 26.EPC - Prin 0 0 0 2,441.04 .00 -2,441.04 100.0% 09092600 50970 EL 26.EPC - Inte 0 0 0 205.43 .00 -205.43 100.0% 09092600 51421 EL 26.Electricit 0 0 0 182.90 .00 -182.90 100.0% TOTAL EL 26 0 0 0 -4,227.63 .00 4,227.63 100.0% 09092700 EL 27 09092700 41001 EL 27.Real Prope 0 0 0 -517.00 .00 517.00 100.0% 09092700 50960 EL 27.EPC - Prin 0 0 0 173.85 .00 -173.85 100.0% 09092700 50970 EL 27.EPC - Inte 0 0 0 14.71 .00 -14.71 100.0% 09092700 51421 EL 27.Electricit 0 0 0 17.96 .00 -17.96 100.0% TOTAL EL 27 0 0 0 -310.48 .00 310.48 100.0% 09092800 EL 28 09092800 41001 EL 28.Real Prope 0 0 0 -2,320.00 .00 2,320.00 100.0% Report generated: 08/20/2026 08:31 Page 55 User: smithk Program ID: glytdbud Page 204 of 241