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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09090700 50511 EL 7.Alloc of El 218 0 218 .00 .00 218.00 .0% 09090700 50908 EL 7.Approp Fund 660 0 660 .00 .00 660.00 .0% 09090700 50960 EL 7.EPC - Princ 703 0 703 703.42 .00 -.42 100.1% 09090700 50970 EL 7.EPC - Inter 57 0 57 56.74 .00 .26 99.5% 09090700 51421 EL 7.Electricity 0 0 0 66.93 .00 -66.93 100.0% TOTAL EL 7 0 0 0 -810.91 .00 810.91 100.0% 09090800 EL 8 09090800 41001 EL 8.Real Proper -2,195 0 -2,195 -2,195.00 .00 .00 100.0% 09090800 50511 EL 8.Alloc of El 262 0 262 .00 .00 262.00 .0% 09090800 50908 EL 8.Approp Fund 792 0 792 .00 .00 792.00 .0% 09090800 50960 EL 8.EPC - Princ 1,056 0 1,056 1,055.13 .00 .87 99.9% 09090800 50970 EL 8.EPC - Inter 85 0 85 84.78 .00 .22 99.7% 09090800 51421 EL 8.Electricity 0 0 0 37.66 .00 -37.66 100.0% TOTAL EL 8 0 0 0 -1,017.43 .00 1,017.43 100.0% 09090900 EL 9 09090900 41001 EL 9.Real Proper -10,965 0 -10,965 -10,965.00 .00 .00 100.0% 09090900 50511 EL 9.Alloc of El 1,343 0 1,343 .00 .00 1,343.00 .0% 09090900 50908 EL 9.Approp Fund 4,057 0 4,057 .00 .00 4,057.00 .0% 09090900 50960 EL 9.EPC - Princ 5,152 0 5,152 5,151.60 .00 .40 100.0% 09090900 50970 EL 9.EPC - Inter 413 0 413 413.51 .00 -.51 100.1% 09090900 51421 EL 9.Electricity 0 0 0 302.85 .00 -302.85 100.0% TOTAL EL 9 0 0 0 -5,097.04 .00 5,097.04 100.0% 09091000 EL 10 09091000 41001 EL 10.Real Prope -2,286 0 -2,286 -2,286.00 .00 .00 100.0% 09091000 50511 EL 10.Alloc of E 317 0 317 .00 .00 317.00 .0% 09091000 50908 EL 10.Approp Fun 957 0 957 .00 .00 957.00 .0% 09091000 50960 EL 10.EPC - Prin 937 0 937 937.08 .00 -.08 100.0% 09091000 50970 EL 10.EPC - Inte 75 0 75 75.65 .00 -.65 100.9% 09091000 51421 EL 10.Electricit 0 0 0 50.74 .00 -50.74 100.0% Report generated: 09/24/2026 08:31 Page 51 User: smithk Program ID: glytdbud Page 128 of 144