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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09090000 EL Central 09090000 51421 Electricity 0 0 0 74,957.19 .00 -74,957.19 100.0% TOTAL EL Central 0 0 0 74,957.19 .00 -74,957.19 100.0% 09090100 EL 1 09090100 41001 EL 1.Real Proper -4,430 0 -4,430 -4,430.00 .00 .00 100.0% 09090100 50511 EL 1.Alloc of El 535 0 535 .00 .00 535.00 .0% 09090100 50908 EL 1.Approp Fund 1,616 0 1,616 .00 .00 1,616.00 .0% 09090100 50960 EL 1.EPC - Princ 2,109 0 2,109 2,109.04 .00 -.04 100.0% 09090100 50970 EL 1.EPC - Inter 170 0 170 169.57 .00 .43 99.7% 09090100 51421 EL 1.Electricity 0 0 0 155.46 .00 -155.46 100.0% TOTAL EL 1 0 0 0 -1,995.93 .00 1,995.93 100.0% 09090200 EL 2 09090200 41001 EL 2.Real Proper -6,633 0 -6,633 -6,633.00 .00 .00 100.0% 09090200 50511 EL 2.Alloc of El 862 0 862 .00 .00 862.00 .0% 09090200 50908 EL 2.Approp Fund 2,606 0 2,606 .00 .00 2,606.00 .0% 09090200 50960 EL 2.EPC - Princ 2,929 0 2,929 2,928.09 .00 .91 100.0% 09090200 50970 EL 2.EPC - Inter 236 0 236 235.43 .00 .57 99.8% 09090200 51421 EL 2.Electricity 0 0 0 195.93 .00 -195.93 100.0% TOTAL EL 2 0 0 0 -3,273.55 .00 3,273.55 100.0% 09090300 EL 3 09090300 41001 EL 3.Real Proper -2,754 0 -2,754 -2,754.00 .00 .00 100.0% 09090300 50511 EL 3.Alloc of El 338 0 338 .00 .00 338.00 .0% 09090300 50908 EL 3.Approp Fund 1,023 0 1,023 .00 .00 1,023.00 .0% 09090300 50960 EL 3.EPC - Princ 1,289 0 1,289 1,288.80 .00 .20 100.0% 09090300 50970 EL 3.EPC - Inter 104 0 104 103.69 .00 .31 99.7% 09090300 51421 EL 3.Electricity 0 0 0 96.19 .00 -96.19 100.0% Report generated: 10/08/2026 08:50 Page 49 User: smithk Program ID: glytdbud Page 137 of 176