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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 17 0 0 0 -707.66 .00 707.66 100.0% 09091800 EL 18 09091800 41001 EL 18.Real Prope -2,758 0 -2,758 -2,758.00 .00 .00 100.0% 09091800 50511 EL 18.Alloc of E 371 0 371 .00 .00 371.00 .0% 09091800 50908 EL 18.Approp Fun 1,121 0 1,121 .00 .00 1,121.00 .0% 09091800 50960 EL 18.EPC - Prin 1,172 0 1,172 1,171.96 .00 .04 100.0% 09091800 50970 EL 18.EPC - Inte 94 0 94 94.56 .00 -.56 100.6% 09091800 51421 EL 18.Electricit 0 0 0 85.89 .00 -85.89 100.0% TOTAL EL 18 0 0 0 -1,405.59 .00 1,405.59 100.0% 09091900 EL 19 09091900 41001 EL 19.Real Prope -3,275 0 -3,275 -3,275.00 .00 .00 100.0% 09091900 50511 EL 19.Alloc of E 437 0 437 .00 .00 437.00 .0% 09091900 50908 EL 19.Approp Fun 1,319 0 1,319 .00 .00 1,319.00 .0% 09091900 50960 EL 19.EPC - Prin 1,406 0 1,406 1,405.63 .00 .37 100.0% 09091900 50970 EL 19.EPC - Inte 113 0 113 112.83 .00 .17 99.8% 09091900 51421 EL 19.Electricit 0 0 0 101.57 .00 -101.57 100.0% TOTAL EL 19 0 0 0 -1,654.97 .00 1,654.97 100.0% 09092000 EL 20 09092000 41001 EL 20.Real Prope -3,572 0 -3,572 -3,572.00 .00 .00 100.0% 09092000 50511 EL 20.Alloc of E 448 0 448 .00 .00 448.00 .0% 09092000 50908 EL 20.Approp Fun 1,352 0 1,352 .00 .00 1,352.00 .0% 09092000 50960 EL 20.EPC - Prin 1,640 0 1,640 1,639.30 .00 .70 100.0% 09092000 50970 EL 20.EPC - Inte 132 0 132 131.74 .00 .26 99.8% 09092000 51421 EL 20.Electricit 0 0 0 117.11 .00 -117.11 100.0% TOTAL EL 20 0 0 0 -1,683.85 .00 1,683.85 100.0% 09092100 EL 21 09092100 41001 EL 21.Real Prope -3,752 0 -3,752 -3,752.00 .00 .00 100.0% Report generated: 10/08/2026 08:50 Page 54 User: smithk Program ID: glytdbud Page 142 of 176