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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 31 0 0 0 -4,807.79 .00 4,807.79 100.0% 09093200 EL 32 09093200 41001 EL 32.Real Prope -4,435 0 -4,435 -4,435.00 .00 .00 100.0% 09093200 50511 EL 32.Alloc of E 568 0 568 .00 .00 568.00 .0% 09093200 50908 EL 32.Approp Fun 1,715 0 1,715 .00 .00 1,715.00 .0% 09093200 50960 EL 32.EPC - Prin 1,992 0 1,992 1,992.21 .00 -.21 100.0% 09093200 50970 EL 32.EPC - Inte 160 0 160 160.44 .00 -.44 100.3% 09093200 51421 EL 32.Electricit 0 0 0 126.23 .00 -126.23 100.0% TOTAL EL 32 0 0 0 -2,156.12 .00 2,156.12 100.0% 09093300 EL 33 09093300 41001 EL 33.Real Prope -7,491 0 -7,491 -7,491.00 .00 .00 100.0% 09093300 50511 EL 33.Alloc of E 950 0 950 .00 .00 950.00 .0% 09093300 50908 EL 33.Approp Fun 2,870 0 2,870 .00 .00 2,870.00 .0% 09093300 50960 EL 33.EPC - Prin 3,398 0 3,398 3,397.84 .00 .16 100.0% 09093300 50970 EL 33.EPC - Inte 273 0 273 273.28 .00 -.28 100.1% 09093300 51421 EL 33.Electricit 0 0 0 211.13 .00 -211.13 100.0% TOTAL EL 33 0 0 0 -3,608.75 .00 3,608.75 100.0% 09093400 EL 34 09093400 41001 EL 34.Real Prope -1,808 0 -1,808 -1,808.00 .00 .00 100.0% 09093400 50511 EL 34.Alloc of E 229 0 229 .00 .00 229.00 .0% 09093400 50908 EL 34.Approp Fun 693 0 693 .00 .00 693.00 .0% 09093400 50960 EL 34.EPC - Prin 820 0 820 820.24 .00 -.24 100.0% 09093400 50970 EL 34.EPC - Inte 66 0 66 65.87 .00 .13 99.8% 09093400 51421 EL 34.Electricit 0 0 0 55.86 .00 -55.86 100.0% TOTAL EL 34 0 0 0 -866.03 .00 866.03 100.0% 09093500 EL 35 09093500 41001 EL 35.Real Prope -4,566 0 -4,566 -4,566.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 58 User: smithk Program ID: glytdbud Page 135 of 144