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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 09093600 51421 EL 36.Electricit 0 0 0 220.99 .00 -220.99 100.0% TOTAL EL 36 0 0 0 -353.01 .00 353.01 100.0% 09093700 EL 37 09093700 41001 EL 37.Real Prope 0 0 0 -2,653.00 .00 2,653.00 100.0% TOTAL EL 37 0 0 0 -2,653.00 .00 2,653.00 100.0% 09093800 EL 38 09093800 41001 EL 38.Real Prope 0 0 0 -3,693.00 .00 3,693.00 100.0% 09093800 50960 EL 38.EPC - Prin 0 0 0 958.86 .00 -958.86 100.0% 09093800 50970 EL 38.EPC - Inte 0 0 0 80.65 .00 -80.65 100.0% 09093800 51421 EL 38.Electricit 0 0 0 664.26 .00 -664.26 100.0% TOTAL EL 38 0 0 0 -1,989.23 .00 1,989.23 100.0% 09093900 EL 39 09093900 41001 EL 39.Real Prope 0 0 0 -1,248.00 .00 1,248.00 100.0% 09093900 50960 EL 39.EPC - Prin 0 0 0 436.42 .00 -436.42 100.0% 09093900 50970 EL 39.EPC - Inte 0 0 0 36.52 .00 -36.52 100.0% 09093900 51421 EL 39.Electricit 0 0 0 37.04 .00 -37.04 100.0% TOTAL EL 39 0 0 0 -738.02 .00 738.02 100.0% 09094000 EL 40 09094000 41001 EL 40.Real Prope 0 0 0 -5,067.00 .00 5,067.00 100.0% 09094000 50960 EL 40.EPC - Prin 0 0 0 436.42 .00 -436.42 100.0% 09094000 50970 EL 40.EPC - Inte 0 0 0 36.52 .00 -36.52 100.0% 09094000 51421 EL 40.Electricit 0 0 0 130.45 .00 -130.45 100.0% TOTAL EL 40 0 0 0 -4,463.61 .00 4,463.61 100.0% 09094100 EL 41 Report generated: 08/20/2026 08:31 Page 58 User: smithk Program ID: glytdbud Page 207 of 241