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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 09095500 50511 EL 55.Alloc of E 1,135 0 1,135 .00 .00 1,135.00 .0% 09095500 50908 EL 55.Approp Fun 3,430 0 3,430 .00 .00 3,430.00 .0% 09095500 50960 EL 55.EPC - Prin 2,239 0 2,239 2,239.13 .00 -.13 100.0% 09095500 50970 EL 55.EPC - Inte 180 0 180 240.00 .00 -60.00 133.3% TOTAL EL 55 0 0 0 -4,504.87 .00 4,504.87 100.0% 09095600 EL 56 09095600 41001 EL 56.Real Prope -176 0 -176 -176.00 .00 .00 100.0% 09095600 50511 EL 56.Alloc of E 44 0 44 .00 .00 44.00 .0% 09095600 50908 EL 56.Approp Fun 132 0 132 .00 .00 132.00 .0% 09095600 51421 EL 56.Electricit 0 0 0 13.52 .00 -13.52 100.0% TOTAL EL 56 0 0 0 -162.48 .00 162.48 100.0% 09095700 EL 57 09095700 41001 EL 57.Real Prope -1,098 0 -1,098 -1,098.00 .00 .00 100.0% 09095700 50511 EL 57.Alloc of E 273 0 273 .00 .00 273.00 .0% 09095700 50908 EL 57.Approp Fun 825 0 825 .00 .00 825.00 .0% 09095700 51421 EL 57.Electricit 0 0 0 62.74 .00 -62.74 100.0% TOTAL EL 57 0 0 0 -1,035.26 .00 1,035.26 100.0% 09095800 EL 58 09095800 41001 EL 58.Real Prope -1,010 0 -1,010 -1,010.00 .00 .00 100.0% 09095800 50511 EL 58.Alloc of E 251 0 251 .00 .00 251.00 .0% 09095800 50908 EL 58.Approp Fun 759 0 759 .00 .00 759.00 .0% 09095800 51421 EL 58.Electricit 0 0 0 62.74 .00 -62.74 100.0% TOTAL EL 58 0 0 0 -947.26 .00 947.26 100.0% 09095900 EL 59 09095900 41001 EL 59.Real Prope -966 0 -966 -966.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 64 User: smithk Program ID: glytdbud Page 141 of 144