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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 09092800 50511 EL 28.Alloc of E 262 0 262 .00 .00 262.00 .0% 09092800 50908 EL 28.Approp Fun 792 0 792 .00 .00 792.00 .0% 09092800 50960 EL 28.EPC - Prin 1,172 0 1,172 1,171.96 .00 .04 100.0% 09092800 50970 EL 28.EPC - Inte 94 0 94 94.56 .00 -.56 100.6% 09092800 51421 EL 28.Electricit 0 0 0 76.94 .00 -76.94 100.0% TOTAL EL 28 0 0 0 -976.54 .00 976.54 100.0% 09092900 EL 29 09092900 41001 EL 29.Real Prope -1,896 0 -1,896 -1,896.00 .00 .00 100.0% 09092900 50511 EL 29.Alloc of E 251 0 251 .00 .00 251.00 .0% 09092900 50908 EL 29.Approp Fun 759 0 759 .00 .00 759.00 .0% 09092900 50960 EL 29.EPC - Prin 820 0 820 820.24 .00 -.24 100.0% 09092900 50970 EL 29.EPC - Inte 66 0 66 65.87 .00 .13 99.8% 09092900 51421 EL 29.Electricit 0 0 0 55.86 .00 -55.86 100.0% TOTAL EL 29 0 0 0 -954.03 .00 954.03 100.0% 09093000 EL 30 09093000 41001 EL 30.Real Prope -2,373 0 -2,373 -2,373.00 .00 .00 100.0% 09093000 50511 EL 30.Alloc of E 338 0 338 .00 .00 338.00 .0% 09093000 50908 EL 30.Approp Fun 1,023 0 1,023 .00 .00 1,023.00 .0% 09093000 50960 EL 30.EPC - Prin 937 0 937 937.08 .00 -.08 100.0% 09093000 50970 EL 30.EPC - Inte 75 0 75 75.65 .00 -.65 100.9% 09093000 51421 EL 30.Electricit 0 0 0 62.74 .00 -62.74 100.0% TOTAL EL 30 0 0 0 -1,297.53 .00 1,297.53 100.0% 09093100 EL 31 09093100 41001 EL 31.Real Prope -9,226 0 -9,226 -9,226.00 .00 .00 100.0% 09093100 50511 EL 31.Alloc of E 1,255 0 1,255 .00 .00 1,255.00 .0% 09093100 50908 EL 31.Approp Fun 3,793 0 3,793 .00 .00 3,793.00 .0% 09093100 50960 EL 31.EPC - Prin 3,867 0 3,867 3,867.59 .00 -.59 100.0% 09093100 50970 EL 31.EPC - Inte 311 0 311 311.10 .00 -.10 100.0% 09093100 51421 EL 31.Electricit 0 0 0 239.52 .00 -239.52 100.0% Report generated: 09/24/2026 08:31 Page 57 User: smithk Program ID: glytdbud Page 134 of 144