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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 42 0 0 0 -2,536.45 .00 2,536.45 100.0% 09094300 EL 43 09094300 41001 EL 43.Real Prope -264 0 -264 -264.00 .00 .00 100.0% 09094300 50511 EL 43.Alloc of E 66 0 66 .00 .00 66.00 .0% 09094300 50908 EL 43.Approp Fun 198 0 198 .00 .00 198.00 .0% 09094300 51421 EL 43.Electricit 0 0 0 22.81 .00 -22.81 100.0% TOTAL EL 43 0 0 0 -241.19 .00 241.19 100.0% 09094400 EL 44 09094400 41001 EL 44.Real Prope -4,917 0 -4,917 -4,917.00 .00 .00 100.0% 09094400 50511 EL 44.Alloc of E 1,223 0 1,223 .00 .00 1,223.00 .0% 09094400 50908 EL 44.Approp Fun 3,694 0 3,694 .00 .00 3,694.00 .0% 09094400 51421 EL 44.Electricit 0 0 0 140.90 .00 -140.90 100.0% TOTAL EL 44 0 0 0 -4,776.10 .00 4,776.10 100.0% 09094500 EL 45 09094500 41001 EL 45.Real Prope -2,414 0 -2,414 -2,414.00 .00 .00 100.0% 09094500 50511 EL 45.Alloc of E 600 0 600 .00 .00 600.00 .0% 09094500 50908 EL 45.Approp Fun 1,814 0 1,814 .00 .00 1,814.00 .0% TOTAL EL 45 0 0 0 -2,414.00 .00 2,414.00 100.0% 09094600 EL 46 09094600 41001 EL 46.Real Prope -1,110 0 -1,110 -1,110.00 .00 .00 100.0% 09094600 50511 Allocation of Ge 710 0 710 .00 .00 710.00 .0% 09094600 51421 EL 46.Alloc of E 0 0 0 1,805.10 .00 -1,805.10 100.0% TOTAL EL 46 -400 0 -400 695.10 .00 -1,095.10 -173.8% 09094700 EL 47 Report generated: 10/08/2026 08:50 Page 61 User: smithk Program ID: glytdbud Page 149 of 176