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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 09091600 50960 EL 16.EPC - Prin 0 0 0 3,573.75 .00 -3,573.75 100.0% 09091600 50970 EL 16.EPC - Inte 0 0 0 300.29 .00 -300.29 100.0% 09091600 51421 EL 16.Electricit 0 0 0 265.24 .00 -265.24 100.0% TOTAL EL 16 0 0 0 -7,065.72 .00 7,065.72 100.0% 09091700 EL 17 09091700 41001 EL 17.Real Prope 0 0 0 -1,254.00 .00 1,254.00 100.0% 09091700 50960 EL 17.EPC - Prin 0 0 0 349.49 .00 -349.49 100.0% 09091700 50970 EL 17.EPC - Inte 0 0 0 29.42 .00 -29.42 100.0% 09091700 51421 EL 17.Electricit 0 0 0 30.85 .00 -30.85 100.0% TOTAL EL 17 0 0 0 -844.24 .00 844.24 100.0% 09091800 EL 18 09091800 41001 EL 18.Real Prope 0 0 0 -2,758.00 .00 2,758.00 100.0% 09091800 50960 EL 18.EPC - Prin 0 0 0 871.93 .00 -871.93 100.0% 09091800 50970 EL 18.EPC - Inte 0 0 0 73.54 .00 -73.54 100.0% 09091800 51421 EL 18.Electricit 0 0 0 68.83 .00 -68.83 100.0% TOTAL EL 18 0 0 0 -1,743.70 .00 1,743.70 100.0% 09091900 EL 19 09091900 41001 EL 19.Real Prope 0 0 0 -3,275.00 .00 3,275.00 100.0% 09091900 50960 EL 19.EPC - Prin 0 0 0 1,045.78 .00 -1,045.78 100.0% 09091900 50970 EL 19.EPC - Inte 0 0 0 87.75 .00 -87.75 100.0% 09091900 51421 EL 19.Electricit 0 0 0 81.42 .00 -81.42 100.0% TOTAL EL 19 0 0 0 -2,060.05 .00 2,060.05 100.0% 09092000 EL 20 09092000 41001 EL 20.Real Prope 0 0 0 -3,572.00 .00 3,572.00 100.0% Report generated: 08/20/2026 08:31 Page 53 User: smithk Program ID: glytdbud Page 175 of 211