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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 TOTAL EL 10 0 0 0 -1,222.53 .00 1,222.53 100.0% 09091100 EL 11 09091100 41001 EL 11.Real Prope -1,638 0 -1,638 -1,638.00 .00 .00 100.0% 09091100 50511 EL 11.Alloc of E 218 0 218 .00 .00 218.00 .0% 09091100 50908 EL 11.Approp Fun 660 0 660 .00 .00 660.00 .0% 09091100 50960 EL 11.EPC - Prin 703 0 703 703.42 .00 -.42 100.1% 09091100 50970 EL 11.EPC - Inte 57 0 57 56.74 .00 .26 99.5% 09091100 51421 EL 11.Electricit 0 0 0 46.70 .00 -46.70 100.0% TOTAL EL 11 0 0 0 -831.14 .00 831.14 100.0% 09091200 EL 12 09091200 41001 EL 12.Real Prope -3,484 0 -3,484 -3,484.00 .00 .00 100.0% 09091200 50511 EL 12.Alloc of E 426 0 426 .00 .00 426.00 .0% 09091200 50908 EL 12.Approp Fun 1,286 0 1,286 .00 .00 1,286.00 .0% 09091200 50960 EL 12.EPC - Prin 1,640 0 1,640 1,639.30 .00 .70 100.0% 09091200 50970 EL 12.EPC - Inte 132 0 132 131.74 .00 .26 99.8% 09091200 51421 EL 12.Electricit 0 0 0 134.88 .00 -134.88 100.0% TOTAL EL 12 0 0 0 -1,578.08 .00 1,578.08 100.0% 09091300 EL 13 09091300 41001 EL 13.Real Prope -1,467 0 -1,467 -1,467.00 .00 .00 100.0% 09091300 50511 EL 13.Alloc of E 207 0 207 .00 .00 207.00 .0% 09091300 50908 EL 13.Approp Fun 627 0 627 .00 .00 627.00 .0% 09091300 50960 EL 13.EPC - Prin 586 0 586 586.59 .00 -.59 100.1% 09091300 50970 EL 13.EPC - Inte 47 0 47 46.96 .00 .04 99.9% 09091300 51421 EL 13.Electricit 0 0 0 41.54 .00 -41.54 100.0% TOTAL EL 13 0 0 0 -791.91 .00 791.91 100.0% 09091400 EL 14 09091400 41001 EL 14.Real Prope -5,117 0 -5,117 -5,117.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 52 User: smithk Program ID: glytdbud Page 129 of 144