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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 09095100 50511 EL 51.Alloc of E 76 0 76 .00 .00 76.00 .0% 09095100 50908 EL 51.Approp Fun 231 0 231 .00 .00 231.00 .0% 09095100 51421 EL 51.Electricit 0 0 0 13.52 .00 -13.52 100.0% TOTAL EL 51 0 0 0 -293.48 .00 293.48 100.0% 09095200 EL 52 09095200 41001 EL 52.Real Prope -307 0 -307 -307.00 .00 .00 100.0% 09095200 50511 EL 52.Alloc of E 76 0 76 .00 .00 76.00 .0% 09095200 50908 EL 52.Approp Fun 231 0 231 .00 .00 231.00 .0% 09095200 51421 EL 52.Electricit 0 0 0 13.52 .00 -13.52 100.0% TOTAL EL 52 0 0 0 -293.48 .00 293.48 100.0% 09095300 EL 53 09095300 41001 EL 53.Real Prope -132 0 -132 -132.00 .00 .00 100.0% 09095300 50511 EL 53.Alloc of E 33 0 33 .00 .00 33.00 .0% 09095300 50908 EL 53.Approp Fun 99 0 99 .00 .00 99.00 .0% 09095300 51421 EL 53.Electricit 0 0 0 13.52 .00 -13.52 100.0% TOTAL EL 53 0 0 0 -118.48 .00 118.48 100.0% 09095400 EL 54 09095400 41001 EL 54.Real Prope -703 0 -703 -703.00 .00 .00 100.0% 09095400 50511 EL 54.Alloc of E 175 0 175 .00 .00 175.00 .0% 09095400 50908 EL 54.Approp Fun 528 0 528 .00 .00 528.00 .0% 09095400 51421 EL 54.Electricit 0 0 0 27.61 .00 -27.61 100.0% TOTAL EL 54 0 0 0 -675.39 .00 675.39 100.0% 09095500 EL 55 09095500 41001 EL 55.Real Prope -6,984 0 -6,984 -6,984.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 63 User: smithk Program ID: glytdbud Page 140 of 144