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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 09095100 51421 EL 51.Electricit 0 0 0 11.86 .00 -11.86 100.0% TOTAL EL 51 0 0 0 -295.14 .00 295.14 100.0% 09095200 EL 52 09095200 41001 EL 52.Real Prope 0 0 0 -307.00 .00 307.00 100.0% 09095200 51421 EL 52.Electricit 0 0 0 11.86 .00 -11.86 100.0% TOTAL EL 52 0 0 0 -295.14 .00 295.14 100.0% 09095300 EL 53 09095300 41001 EL 53.Real Prope 0 0 0 -132.00 .00 132.00 100.0% 09095300 51421 EL 53.Electricit 0 0 0 11.86 .00 -11.86 100.0% TOTAL EL 53 0 0 0 -120.14 .00 120.14 100.0% 09095400 EL 54 09095400 41001 EL 54.Real Prope 0 0 0 -703.00 .00 703.00 100.0% 09095400 51421 EL 54.Electricit 0 0 0 24.48 .00 -24.48 100.0% TOTAL EL 54 0 0 0 -678.52 .00 678.52 100.0% 09095500 EL 55 09095500 41001 EL 55.Real Prope 0 0 0 -6,984.00 .00 6,984.00 100.0% 09095500 50960 EL 55.EPC - Prin 0 0 0 1,665.89 .00 -1,665.89 100.0% 09095500 50970 EL 55.EPC - Inte 0 0 0 199.99 .00 -199.99 100.0% TOTAL EL 55 0 0 0 -5,118.12 .00 5,118.12 100.0% 09095600 EL 56 09095600 41001 EL 56.Real Prope 0 0 0 -176.00 .00 176.00 100.0% Report generated: 08/20/2026 08:31 Page 61 User: smithk Program ID: glytdbud Page 183 of 211