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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 09091400 50511 EL 14.Alloc of E 611 0 611 .00 .00 611.00 .0% 09091400 50908 EL 14.Approp Fun 1,847 0 1,847 .00 .00 1,847.00 .0% 09091400 50960 EL 14.EPC - Prin 2,461 0 2,461 2,461.96 .00 -.96 100.0% 09091400 50970 EL 14.EPC - Inte 198 0 198 198.32 .00 -.32 100.2% 09091400 51421 EL 14.Electricit 0 0 0 154.63 .00 -154.63 100.0% TOTAL EL 14 0 0 0 -2,302.09 .00 2,302.09 100.0% 09091500 EL 15 09091500 41001 EL 15.Real Prope -1,638 0 -1,638 -1,638.00 .00 .00 100.0% 09091500 50511 EL 15.Alloc of E 218 0 218 .00 .00 218.00 .0% 09091500 50908 EL 15.Approp Fun 660 0 660 .00 .00 660.00 .0% 09091500 50960 EL 15.EPC - Prin 703 0 703 703.42 .00 -.42 100.1% 09091500 50970 EL 15.EPC - Inte 57 0 57 56.74 .00 .26 99.5% 09091500 51421 EL 15.Electricit 0 0 0 48.72 .00 -48.72 100.0% TOTAL EL 15 0 0 0 -829.12 .00 829.12 100.0% 09091600 EL 16 09091600 41001 EL 16.Real Prope -11,205 0 -11,205 -11,205.00 .00 .00 100.0% 09091600 50511 EL 16.Alloc of E 1,496 0 1,496 .00 .00 1,496.00 .0% 09091600 50908 EL 16.Approp Fun 4,519 0 4,519 .00 .00 4,519.00 .0% 09091600 50960 EL 16.EPC - Prin 4,804 0 4,804 4,803.48 .00 .52 100.0% 09091600 50970 EL 16.EPC - Inte 386 0 386 386.10 .00 -.10 100.0% 09091600 51421 EL 16.Electricit 0 0 0 295.74 .00 -295.74 100.0% TOTAL EL 16 0 0 0 -5,719.68 .00 5,719.68 100.0% 09091700 EL 17 09091700 41001 EL 17.Real Prope -1,254 0 -1,254 -1,254.00 .00 .00 100.0% 09091700 50511 EL 17.Alloc of E 186 0 186 .00 .00 186.00 .0% 09091700 50908 EL 17.Approp Fun 561 0 561 .00 .00 561.00 .0% 09091700 50960 EL 17.EPC - Prin 469 0 469 469.74 .00 -.74 100.2% 09091700 50970 EL 17.EPC - Inte 38 0 38 37.83 .00 .17 99.6% 09091700 51421 EL 17.Electricit 0 0 0 34.66 .00 -34.66 100.0% Report generated: 09/24/2026 08:31 Page 53 User: smithk Program ID: glytdbud Page 130 of 144