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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 TOTAL EL 3 0 0 0 -1,265.32 .00 1,265.32 100.0% 09090400 EL 4 09090400 41001 EL 4.Real Proper -2,460 0 -2,460 -2,460.00 .00 .00 100.0% 09090400 50511 EL 4.Alloc of El 360 0 360 .00 .00 360.00 .0% 09090400 50908 EL 4.Approp Fund 1,088 0 1,088 .00 .00 1,088.00 .0% 09090400 50960 EL 4.EPC - Princ 937 0 937 937.08 .00 -.08 100.0% 09090400 50970 EL 4.EPC - Inter 75 0 75 75.65 .00 -.65 100.9% 09090400 51421 EL 4.Electricity 0 0 0 207.46 .00 -207.46 100.0% TOTAL EL 4 0 0 0 -1,239.81 .00 1,239.81 100.0% 09090500 EL 5 09090500 41001 EL 5.Real Proper -1,814 0 -1,814 -1,814.00 .00 .00 100.0% 09090500 50511 EL 5.Alloc of El 262 0 262 .00 .00 262.00 .0% 09090500 50908 EL 5.Approp Fund 792 0 792 .00 .00 792.00 .0% 09090500 50960 EL 5.EPC - Princ 703 0 703 703.42 .00 -.42 100.1% 09090500 50970 EL 5.EPC - Inter 57 0 57 56.74 .00 .26 99.5% 09090500 51421 EL 5.Electricity 0 0 0 54.46 .00 -54.46 100.0% TOTAL EL 5 0 0 0 -999.38 .00 999.38 100.0% 09090600 EL 6 09090600 41001 EL 6.Real Proper -2,371 0 -2,371 -2,371.00 .00 .00 100.0% 09090600 50511 EL 6.Alloc of El 306 0 306 .00 .00 306.00 .0% 09090600 50908 EL 6.Approp Fund 924 0 924 .00 .00 924.00 .0% 09090600 50960 EL 6.EPC - Princ 1,056 0 1,056 1,055.13 .00 .87 99.9% 09090600 50970 EL 6.EPC - Inter 85 0 85 84.78 .00 .22 99.7% 09090600 51421 EL 6.Electricity 0 0 0 78.15 .00 -78.15 100.0% TOTAL EL 6 0 0 0 -1,152.94 .00 1,152.94 100.0% 09090700 EL 7 09090700 41001 EL 7.Real Proper -1,638 0 -1,638 -1,638.00 .00 .00 100.0% Report generated: 10/08/2026 08:50 Page 50 User: smithk Program ID: glytdbud Page 138 of 176