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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 09093900 50511 EL 39.Alloc of E 153 0 153 .00 .00 153.00 .0% 09093900 50908 EL 39.Approp Fun 462 0 462 .00 .00 462.00 .0% 09093900 50960 EL 39.EPC - Prin 586 0 586 586.59 .00 -.59 100.1% 09093900 50970 EL 39.EPC - Inte 47 0 47 46.96 .00 .04 99.9% 09093900 51421 EL 39.Electricit 0 0 0 46.54 .00 -46.54 100.0% TOTAL EL 39 0 0 0 -567.91 .00 567.91 100.0% 09094000 EL 40 09094000 41001 EL 40.Real Prope -5,067 0 -5,067 -5,067.00 .00 .00 100.0% 09094000 50511 EL 40.Alloc of E 1,103 0 1,103 .00 .00 1,103.00 .0% 09094000 50908 EL 40.Approp Fun 3,331 0 3,331 .00 .00 3,331.00 .0% 09094000 50960 EL 40.EPC - Prin 586 0 586 586.59 .00 -.59 100.1% 09094000 50970 EL 40.EPC - Inte 47 0 47 46.96 .00 .04 99.9% 09094000 51421 EL 40.Electricit 0 0 0 141.90 .00 -141.90 100.0% TOTAL EL 40 0 0 0 -4,291.55 .00 4,291.55 100.0% 09094100 EL 41 09094100 41001 EL 41.Real Prope -2,327 0 -2,327 -2,327.00 .00 .00 100.0% 09094100 50511 EL 41.Alloc of E 295 0 295 .00 .00 295.00 .0% 09094100 50908 EL 41.Approp Fun 891 0 891 .00 .00 891.00 .0% 09094100 50960 EL 41.EPC - Prin 1,056 0 1,056 1,055.13 .00 .87 99.9% 09094100 50970 EL 41.EPC - Inte 85 0 85 84.78 .00 .22 99.7% 09094100 51421 EL 41.Electricit 0 0 0 78.15 .00 -78.15 100.0% TOTAL EL 41 0 0 0 -1,108.94 .00 1,108.94 100.0% 09094200 EL 42 09094200 41001 EL 42.Real Prope -4,830 0 -4,830 -4,830.00 .00 .00 100.0% 09094200 50511 EL 42.Alloc of E 666 0 666 .00 .00 666.00 .0% 09094200 50908 EL 42.Approp Fun 2,012 0 2,012 .00 .00 2,012.00 .0% 09094200 50960 EL 42.EPC - Prin 1,992 0 1,992 1,992.21 .00 -.21 100.0% 09094200 50970 EL 42.EPC - Inte 160 0 160 160.44 .00 -.44 100.3% 09094200 51421 EL 42.Electricit 0 0 0 140.90 .00 -140.90 100.0% Report generated: 10/08/2026 08:50 Page 60 User: smithk Program ID: glytdbud Page 148 of 176