Text · page 154 of 176
Read the whole document on one page (all 176 pages, each with its own heading)
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 09096300 50511 EL 63.Alloc of E 1,736 0 1,736 .00 .00 1,736.00 .0% 09096300 50908 EL 63.Approp Fun 5,245 0 5,245 .00 .00 5,245.00 .0% 09096300 51421 EL 63.Electricit 0 0 0 777.79 .00 -777.79 100.0% TOTAL EL 63 -300 0 -300 -6,503.21 .00 6,203.21 2167.7% 09096400 EL 64 09096400 41001 Real Property Ta -878 0 -878 -878.00 .00 .00 100.0% 09096400 50511 Allocation of Ge 218 0 218 .00 .00 218.00 .0% 09096400 50908 Appropriated Fun 660 0 660 .00 .00 660.00 .0% TOTAL EL 64 0 0 0 -878.00 .00 878.00 100.0% 09096500 EL 65 09096500 41001 Real Property Ta -2,814 0 -2,814 -2,814.00 .00 .00 100.0% 09096500 50511 Allocation of Ge 600 0 600 .00 .00 600.00 .0% 09096500 50908 Appropriated Fun 1,814 0 1,814 .00 .00 1,814.00 .0% TOTAL EL 65 -400 0 -400 -2,814.00 .00 2,414.00 703.5% 09096600 EL 66 09096600 41001 Real Property Ta -2,439 0 -2,439 -2,439.00 .00 .00 100.0% 09096600 50511 Allocation of Ge 557 0 557 .00 .00 557.00 .0% 09096600 50908 Appropriated Fun 1,682 0 1,682 .00 .00 1,682.00 .0% TOTAL EL 66 -200 0 -200 -2,439.00 .00 2,239.00 1219.5% TOTAL Electric Lighting Fund 1,300 0 1,300 -38,303.82 .00 39,603.82-2946.4% TOTAL REVENUES -194,286 0 -194,286 -194,286.00 .00 .00 TOTAL EXPENSES 195,586 0 195,586 155,982.18 .00 39,603.82 Report generated: 10/08/2026 08:50 Page 66 User: smithk Program ID: glytdbud Page 154 of 176