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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 09094700 41001 EL 47.Real Prope -1,492 0 -1,492 -1,492.00 .00 .00 100.0% 09094700 50511 EL 47.Alloc of E 371 0 371 .00 .00 371.00 .0% 09094700 50908 EL 47.Approp Fun 1,121 0 1,121 .00 .00 1,121.00 .0% 09094700 51421 EL 47.Electricit 0 0 0 72.10 .00 -72.10 100.0% TOTAL EL 47 0 0 0 -1,419.90 .00 1,419.90 100.0% 09094800 EL 48 09094800 41001 EL 48.Real Prope -439 0 -439 -439.00 .00 .00 100.0% 09094800 50511 EL 48.Alloc of E 109 0 109 .00 .00 109.00 .0% 09094800 50908 EL 48.Approp Fun 330 0 330 .00 .00 330.00 .0% 09094800 51421 EL 48.Electricit 0 0 0 18.36 .00 -18.36 100.0% TOTAL EL 48 0 0 0 -420.64 .00 420.64 100.0% 09094900 EL 49 09094900 41001 EL 49.Real Prope -922 0 -922 -922.00 .00 .00 100.0% 09094900 50511 EL 49.Alloc of E 229 0 229 .00 .00 229.00 .0% 09094900 50908 EL 49.Approp Fun 693 0 693 .00 .00 693.00 .0% 09094900 51421 EL 49.Electricit 0 0 0 48.62 .00 -48.62 100.0% TOTAL EL 49 0 0 0 -873.38 .00 873.38 100.0% 09095000 EL 50 09095000 41001 EL 50.Real Prope -264 0 -264 -264.00 .00 .00 100.0% 09095000 50511 EL 50.Alloc of E 66 0 66 .00 .00 66.00 .0% 09095000 50908 EL 50.Approp Fun 198 0 198 .00 .00 198.00 .0% 09095000 51421 EL 50.Electricit 0 0 0 13.52 .00 -13.52 100.0% TOTAL EL 50 0 0 0 -250.48 .00 250.48 100.0% 09095100 EL 51 09095100 41001 EL 51.Real Prope -307 0 -307 -307.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 62 User: smithk Program ID: glytdbud Page 139 of 144