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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 09092100 50511 EL 21.Alloc of E 524 0 524 .00 .00 524.00 .0% 09092100 50908 EL 21.Approp Fun 1,583 0 1,583 .00 .00 1,583.00 .0% 09092100 50960 EL 21.EPC - Prin 1,523 0 1,523 1,522.47 .00 .53 100.0% 09092100 50970 EL 21.EPC - Inte 122 0 122 122.61 .00 -.61 100.5% 09092100 51421 EL 21.Electricit 0 0 0 97.90 .00 -97.90 100.0% TOTAL EL 21 0 0 0 -2,009.02 .00 2,009.02 100.0% 09092200 EL 22 09092200 41001 EL 22.Real Prope -1,726 0 -1,726 -1,726.00 .00 .00 100.0% 09092200 50511 EL 22.Alloc of E 240 0 240 .00 .00 240.00 .0% 09092200 50908 EL 22.Approp Fun 726 0 726 .00 .00 726.00 .0% 09092200 50960 EL 22.EPC - Prin 703 0 703 643.42 .00 59.58 91.5% 09092200 50970 EL 22.EPC - Inte 57 0 57 56.74 .00 .26 99.5% 09092200 51421 EL 22.Electricit 0 0 0 48.72 .00 -48.72 100.0% TOTAL EL 22 0 0 0 -977.12 .00 977.12 100.0% 09092300 EL 23 09092300 41001 EL 23.Real Prope -1,507 0 -1,507 -1,507.00 .00 .00 100.0% 09092300 50511 EL 23.Alloc of E 186 0 186 .00 .00 186.00 .0% 09092300 50908 EL 23.Approp Fun 561 0 561 .00 .00 561.00 .0% 09092300 50960 EL 23.EPC - Prin 703 0 703 703.42 .00 -.42 100.1% 09092300 50970 EL 23.EPC - Inte 57 0 57 56.74 .00 .26 99.5% 09092300 51421 EL 23.Electricit 0 0 0 48.72 .00 -48.72 100.0% TOTAL EL 23 0 0 0 -698.12 .00 698.12 100.0% 09092400 EL 24 09092400 41001 EL 24.Real Prope -996 0 -996 -996.00 .00 .00 100.0% 09092400 50511 EL 24.Alloc of E 153 0 153 .00 .00 153.00 .0% 09092400 50908 EL 24.Approp Fun 462 0 462 .00 .00 462.00 .0% 09092400 50960 EL 24.EPC - Prin 353 0 353 352.92 .00 .08 100.0% 09092400 50970 EL 24.EPC - Inte 28 0 28 28.04 .00 -.04 100.1% 09092400 51421 EL 24.Electricit 0 0 0 27.61 .00 -27.61 100.0% Report generated: 09/24/2026 08:31 Page 55 User: smithk Program ID: glytdbud Page 132 of 144