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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 09094100 41001 EL 41.Real Prope 0 0 0 -2,327.00 .00 2,327.00 100.0% 09094100 50960 EL 41.EPC - Prin 0 0 0 785.01 .00 -785.01 100.0% 09094100 50970 EL 41.EPC - Inte 0 0 0 65.93 .00 -65.93 100.0% 09094100 51421 EL 41.Electricit 0 0 0 62.47 .00 -62.47 100.0% TOTAL EL 41 0 0 0 -1,413.59 .00 1,413.59 100.0% 09094200 EL 42 09094200 41001 EL 42.Real Prope 0 0 0 -4,830.00 .00 4,830.00 100.0% 09094200 50960 EL 42.EPC - Prin 0 0 0 1,482.19 .00 -1,482.19 100.0% 09094200 50970 EL 42.EPC - Inte 0 0 0 124.78 .00 -124.78 100.0% 09094200 51421 EL 42.Electricit 0 0 0 113.04 .00 -113.04 100.0% TOTAL EL 42 0 0 0 -3,109.99 .00 3,109.99 100.0% 09094300 EL 43 09094300 41001 EL 43.Real Prope 0 0 0 -264.00 .00 264.00 100.0% 09094300 51421 EL 43.Electricit 0 0 0 17.96 .00 -17.96 100.0% TOTAL EL 43 0 0 0 -246.04 .00 246.04 100.0% 09094400 EL 44 09094400 41001 EL 44.Real Prope 0 0 0 -4,917.00 .00 4,917.00 100.0% 09094400 51421 EL 44.Electricit 0 0 0 113.04 .00 -113.04 100.0% TOTAL EL 44 0 0 0 -4,803.96 .00 4,803.96 100.0% 09094500 EL 45 09094500 41001 EL 45.Real Prope 0 0 0 -2,414.00 .00 2,414.00 100.0% TOTAL EL 45 0 0 0 -2,414.00 .00 2,414.00 100.0% 09094600 EL 46 Report generated: 08/20/2026 08:31 Page 59 User: smithk Program ID: glytdbud Page 208 of 241