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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 08 Electric Lighting - Gas Conver APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08080500 50511 GL 5.Alloc of El 448 0 448 .00 .00 448.00 .0% 08080500 50908 GL 5.Approp Fund 1,352 0 1,352 .00 .00 1,352.00 .0% 08080500 51421 GL 5.Electricity 0 0 0 101.57 .00 -101.57 100.0% TOTAL GL 5 0 0 0 -1,698.43 .00 1,698.43 100.0% 08080600 GL 6 08080600 41001 GL 6.Real Proper -2,090 0 -2,090 -2,090.00 .00 .00 100.0% 08080600 50511 GL 6.Alloc of El 644 0 644 .00 .00 644.00 .0% 08080600 50908 GL 6.Approp Fund 1,946 0 1,946 .00 .00 1,946.00 .0% 08080600 51421 GL 6.Electricity 0 0 0 188.20 .00 -188.20 100.0% TOTAL GL 6 500 0 500 -1,901.80 .00 2,401.80 -380.4% 08080700 GL 7 08080700 41001 GL 7.Real Proper -283 0 -283 -283.00 .00 .00 100.0% 08080700 50511 GL 7.Alloc of El 120 0 120 .00 .00 120.00 .0% 08080700 50908 GL 7.Approp Fund 363 0 363 .00 .00 363.00 .0% 08080700 51421 GL 7.Electricity 0 0 0 70.09 .00 -70.09 100.0% TOTAL GL 7 200 0 200 -212.91 .00 412.91 -106.5% 08080800 GL 8 08080800 41001 GL 8.Real Proper -3,400 0 -3,400 -3,400.00 .00 .00 100.0% 08080800 50511 GL 8.Alloc of El 895 0 895 .00 .00 895.00 .0% 08080800 50908 GL 8.Approp Fund 2,705 0 2,705 .00 .00 2,705.00 .0% TOTAL GL 8 200 0 200 -3,400.00 .00 3,600.00-1700.0% 08080900 GL 9 08080900 41001 GL 9.Real Proper -1,739 0 -1,739 -1,739.00 .00 .00 100.0% 08080900 50511 GL 9.Alloc of El 557 0 557 .00 .00 557.00 .0% Report generated: 10/08/2026 08:50 Page 47 User: smithk Program ID: glytdbud Page 135 of 176