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Munis Production Database CHECK RUN SUMMARY CHECK RUN: UT090326 09/03/2026 DUE DATE: 09/03/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09095400 EL 54 09-0954-00-51421 EL 54.Electricity 2.08 -597.61 09 09095600 EL 56 09-0956-00-51421 EL 56.Electricity 1.29 -161.14 09 09095700 EL 57 09-0957-00-51421 EL 57.Electricity 3.97 -968.75 09 09095800 EL 58 09-0958-00-51421 EL 58.Electricity 3.97 -901.01 09 09095900 EL 59 09-0959-00-51421 EL 59.Electricity 2.78 -829.05 09 09096000 EL 60 09-0960-00-51421 EL 60.Electricity 3.97 -1,071.85 09 09096100 EL 61 09-0961-00-51421 EL 61.Electricity 24.89 -3,248.48 09 09096200 EL 62 09-0962-00-51421 EL 62.Electricity 7.99 -1,548.40 09 09096300 EL 63 09-0963-00-51421 EL 63.Electricity 39.09 -7,145.84 FUND TOTAL 567.85 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 35,278.27 GRAND TOTAL 35,278.27 Report generated: 09/03/2026 13:05 Page 9 User: mwnek Program ID: apwarrnt Page 121 of 211