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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 09091200 50960 EL 12.EPC - Prin 0 0 0 1,219.63 .00 -1,219.63 100.0% 09091200 50970 EL 12.EPC - Inte 0 0 0 102.46 .00 -102.46 100.0% 09091200 51421 EL 12.Electricit 0 0 0 115.38 .00 -115.38 100.0% TOTAL EL 12 0 0 0 -2,046.53 .00 2,046.53 100.0% 09091300 EL 13 09091300 41001 EL 13.Real Prope 0 0 0 -1,467.00 .00 1,467.00 100.0% 09091300 50960 EL 13.EPC - Prin 0 0 0 436.42 .00 -436.42 100.0% 09091300 50970 EL 13.EPC - Inte 0 0 0 36.52 .00 -36.52 100.0% 09091300 51421 EL 13.Electricit 0 0 0 37.04 .00 -37.04 100.0% TOTAL EL 13 0 0 0 -957.02 .00 957.02 100.0% 09091400 EL 14 09091400 41001 EL 14.Real Prope 0 0 0 -5,117.00 .00 5,117.00 100.0% 09091400 50960 EL 14.EPC - Prin 0 0 0 1,831.68 .00 -1,831.68 100.0% 09091400 50970 EL 14.EPC - Inte 0 0 0 154.25 .00 -154.25 100.0% 09091400 51421 EL 14.Electricit 0 0 0 138.59 .00 -138.59 100.0% TOTAL EL 14 0 0 0 -2,992.48 .00 2,992.48 100.0% 09091500 EL 15 09091500 41001 EL 15.Real Prope 0 0 0 -1,638.00 .00 1,638.00 100.0% 09091500 50960 EL 15.EPC - Prin 0 0 0 523.34 .00 -523.34 100.0% 09091500 50970 EL 15.EPC - Inte 0 0 0 44.13 .00 -44.13 100.0% 09091500 51421 EL 15.Electricit 0 0 0 43.53 .00 -43.53 100.0% TOTAL EL 15 0 0 0 -1,027.00 .00 1,027.00 100.0% 09091600 EL 16 09091600 41001 EL 16.Real Prope 0 0 0 -11,205.00 .00 11,205.00 100.0% Report generated: 08/20/2026 08:31 Page 52 User: smithk Program ID: glytdbud Page 174 of 211