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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 24 0 0 0 -587.43 .00 587.43 100.0% 09092500 EL 25 09092500 41001 EL 25.Real Prope -8,694 0 -8,694 -8,694.00 .00 .00 100.0% 09092500 50511 EL 25.Alloc of E 1,092 0 1,092 .00 .00 1,092.00 .0% 09092500 50908 EL 25.Approp Fun 3,298 0 3,298 .00 .00 3,298.00 .0% 09092500 50960 EL 25.EPC - Prin 3,984 0 3,984 3,984.48 .00 -.48 100.0% 09092500 50970 EL 25.EPC - Inte 320 0 320 320.23 .00 -.23 100.1% 09092500 51421 EL 25.Electricit 0 0 0 246.42 .00 -246.42 100.0% TOTAL EL 25 0 0 0 -4,142.87 .00 4,142.87 100.0% 09092600 EL 26 09092600 41001 EL 26.Real Prope -7,057 0 -7,057 -7,057.00 .00 .00 100.0% 09092600 50511 EL 26.Alloc of E 873 0 873 .00 .00 873.00 .0% 09092600 50908 EL 26.Approp Fun 2,639 0 2,639 .00 .00 2,639.00 .0% 09092600 50960 EL 26.EPC - Prin 3,281 0 3,281 3,281.02 .00 -.02 100.0% 09092600 50970 EL 26.EPC - Inte 264 0 264 264.14 .00 -.14 100.1% 09092600 51421 EL 26.Electricit 0 0 0 204.03 .00 -204.03 100.0% TOTAL EL 26 0 0 0 -3,307.81 .00 3,307.81 100.0% 09092700 EL 27 09092700 41001 EL 27.Real Prope -517 0 -517 -517.00 .00 .00 100.0% 09092700 50511 EL 27.Alloc of E 66 0 66 .00 .00 66.00 .0% 09092700 50908 EL 27.Approp Fun 198 0 198 .00 .00 198.00 .0% 09092700 50960 EL 27.EPC - Prin 234 0 234 233.67 .00 .33 99.9% 09092700 50970 EL 27.EPC - Inte 19 0 19 18.91 .00 .09 99.5% 09092700 51421 EL 27.Electricit 0 0 0 20.32 .00 -20.32 100.0% TOTAL EL 27 0 0 0 -244.10 .00 244.10 100.0% 09092800 EL 28 09092800 41001 EL 28.Real Prope -2,320 0 -2,320 -2,320.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 56 User: smithk Program ID: glytdbud Page 133 of 144