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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 09093500 50511 EL 35.Alloc of E 600 0 600 .00 .00 600.00 .0% 09093500 50908 EL 35.Approp Fun 1,814 0 1,814 .00 .00 1,814.00 .0% 09093500 50960 EL 35.EPC - Prin 1,992 0 1,992 1,992.21 .00 -.21 100.0% 09093500 50970 EL 35.EPC - Inte 160 0 160 160.44 .00 -.44 100.3% 09093500 51421 EL 35.Electricit 0 0 0 126.23 .00 -126.23 100.0% TOTAL EL 35 0 0 0 -2,287.12 .00 2,287.12 100.0% 09093600 EL 36 09093600 41001 EL 36.Real Prope -574 0 -574 -574.00 .00 .00 100.0% 09093600 50511 EL 36.Alloc of E 317 0 317 .00 .00 317.00 .0% 09093600 50908 EL 36.Approp Fun 957 0 957 .00 .00 957.00 .0% 09093600 51421 EL 36.Electricit 0 0 0 246.42 .00 -246.42 100.0% TOTAL EL 36 700 0 700 -327.58 .00 1,027.58 -46.8% 09093700 EL 37 09093700 41001 EL 37.Real Prope -2,653 0 -2,653 -2,653.00 .00 .00 100.0% 09093700 50511 EL 37.Alloc of E 1,157 0 1,157 .00 .00 1,157.00 .0% 09093700 50908 EL 37.Approp Fun 3,496 0 3,496 .00 .00 3,496.00 .0% TOTAL EL 37 2,000 0 2,000 -2,653.00 .00 4,653.00 -132.7% 09093800 EL 38 09093800 41001 EL 38.Real Prope -3,693 0 -3,693 -3,693.00 .00 .00 100.0% 09093800 50511 EL 38.Alloc of E 448 0 448 .00 .00 448.00 .0% 09093800 50908 EL 38.Approp Fun 1,352 0 1,352 .00 .00 1,352.00 .0% 09093800 50960 EL 38.EPC - Prin 1,289 0 1,289 1,288.80 .00 .20 100.0% 09093800 50970 EL 38.EPC - Inte 104 0 104 103.70 .00 .30 99.7% 09093800 51421 EL 38.Electricit 0 0 0 756.76 .00 -756.76 100.0% TOTAL EL 38 -500 0 -500 -1,543.74 .00 1,043.74 308.7% 09093900 EL 39 09093900 41001 EL 39.Real Prope -1,248 0 -1,248 -1,248.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 59 User: smithk Program ID: glytdbud Page 136 of 144