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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 09095600 51421 EL 56.Electricit 0 0 0 11.86 .00 -11.86 100.0% TOTAL EL 56 0 0 0 -164.14 .00 164.14 100.0% 09095700 EL 57 09095700 41001 EL 57.Real Prope 0 0 0 -1,098.00 .00 1,098.00 100.0% 09095700 51421 EL 57.Electricit 0 0 0 56.07 .00 -56.07 100.0% TOTAL EL 57 0 0 0 -1,041.93 .00 1,041.93 100.0% 09095800 EL 58 09095800 41001 EL 58.Real Prope 0 0 0 -1,010.00 .00 1,010.00 100.0% 09095800 51421 EL 58.Electricit 0 0 0 56.07 .00 -56.07 100.0% TOTAL EL 58 0 0 0 -953.93 .00 953.93 100.0% 09095900 EL 59 09095900 41001 EL 59.Real Prope 0 0 0 -966.00 .00 966.00 100.0% 09095900 51421 EL 59.Electricit 0 0 0 37.04 .00 -37.04 100.0% TOTAL EL 59 0 0 0 -928.96 .00 928.96 100.0% 09096000 EL 60 09096000 41001 EL 60.Real Prope 0 0 0 -1,230.00 .00 1,230.00 100.0% 09096000 51421 EL 60.Electricit 0 0 0 56.07 .00 -56.07 100.0% TOTAL EL 60 0 0 0 -1,173.93 .00 1,173.93 100.0% 09096100 EL 61 09096100 41001 EL 61.Real Prope 0 0 0 -3,161.00 .00 3,161.00 100.0% Report generated: 08/20/2026 08:31 Page 62 User: smithk Program ID: glytdbud Page 184 of 211