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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 09095900 50511 EL 59.Alloc of E 240 0 240 .00 .00 240.00 .0% 09095900 50908 EL 59.Approp Fun 726 0 726 .00 .00 726.00 .0% 09095900 51421 EL 59.Electricit 0 0 0 46.54 .00 -46.54 100.0% TOTAL EL 59 0 0 0 -919.46 .00 919.46 100.0% 09096000 EL 60 09096000 41001 EL 60.Real Prope -1,230 0 -1,230 -1,230.00 .00 .00 100.0% 09096000 50511 EL 60.Alloc of E 306 0 306 .00 .00 306.00 .0% 09096000 50908 EL 60.Approp Fun 924 0 924 .00 .00 924.00 .0% 09096000 51421 EL 60.Electricit 0 0 0 70.09 .00 -70.09 100.0% TOTAL EL 60 0 0 0 -1,159.91 .00 1,159.91 100.0% 09096100 EL 61 09096100 41001 EL 61.Real Prope -3,161 0 -3,161 -3,161.00 .00 .00 100.0% 09096100 50511 EL 61.Alloc of E 786 0 786 .00 .00 786.00 .0% 09096100 50908 EL 61.Approp Fun 2,375 0 2,375 .00 .00 2,375.00 .0% 09096100 51421 EL 61.Electricit 0 0 0 486.34 .00 -486.34 100.0% TOTAL EL 61 0 0 0 -2,674.66 .00 2,674.66 100.0% 09096200 EL 62 09096200 41001 EL 62.Real Prope -1,268 0 -1,268 -1,268.00 .00 .00 100.0% 09096200 50511 EL 62.Alloc of E 415 0 415 .00 .00 415.00 .0% 09096200 50908 EL 62.Approp Fun 1,253 0 1,253 .00 .00 1,253.00 .0% 09096200 51421 EL 62.Electricit 0 0 0 152.85 .00 -152.85 100.0% TOTAL EL 62 400 0 400 -1,115.15 .00 1,515.15 -278.8% 09096300 EL 63 09096300 41001 Real Property Ta -7,281 0 -7,281 -7,281.00 .00 .00 100.0% Report generated: 10/08/2026 08:50 Page 65 User: smithk Program ID: glytdbud Page 153 of 176