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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 08 Electric Lighting - Gas Conver APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08080100 GL 1 08080100 41001 GL 1.Real Proper -4,856 0 -4,856 -4,856.00 .00 .00 100.0% 08080100 50511 GL 1.Alloc of El 1,332 0 1,332 .00 .00 1,332.00 .0% 08080100 50908 GL 1.Approp Fund 4,024 0 4,024 .00 .00 4,024.00 .0% TOTAL GL 1 500 0 500 -4,856.00 .00 5,356.00 -971.2% 08080200 GL 2 08080200 41001 GL 2.Real Proper -2,046 0 -2,046 -2,046.00 .00 .00 100.0% 08080200 50511 GL 2.Alloc of El 633 0 633 .00 .00 633.00 .0% 08080200 50908 GL 2.Approp Fund 1,913 0 1,913 .00 .00 1,913.00 .0% 08080200 51421 GL 2.Electricity 0 0 0 82.59 .00 -82.59 100.0% TOTAL GL 2 500 0 500 -1,963.41 .00 2,463.41 -392.7% 08080300 GL 3 08080300 41001 GL 3.Real Proper -1,186 0 -1,186 -1,186.00 .00 .00 100.0% 08080300 50511 GL 3.Alloc of El 295 0 295 .00 .00 295.00 .0% 08080300 50908 GL 3.Approp Fund 891 0 891 .00 .00 891.00 .0% 08080300 51421 GL 3.Electricity 0 0 0 127.94 .00 -127.94 100.0% TOTAL GL 3 0 0 0 -1,058.06 .00 1,058.06 100.0% 08080400 GL 4 08080400 41001 GL 4.Real Proper -1,230 0 -1,230 -1,230.00 .00 .00 100.0% 08080400 50511 GL 4.Alloc of El 306 0 306 .00 .00 306.00 .0% 08080400 50908 GL 4.Approp Fund 924 0 924 .00 .00 924.00 .0% 08080400 51421 GL 4.Electricity 0 0 0 76.94 .00 -76.94 100.0% TOTAL GL 4 0 0 0 -1,153.06 .00 1,153.06 100.0% 08080500 GL 5 08080500 41001 GL 5.Real Proper -1,800 0 -1,800 -1,800.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 46 User: smithk Program ID: glytdbud Page 123 of 144