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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL WD 7 0 0 0 85.25 .00 -85.25 100.0% 06060800 WD 8 06-0608-00-50911 Interest 0 0 0 143.50 .00 -143.50 100.0% TOTAL WD 8 0 0 0 143.50 .00 -143.50 100.0% 06060900 WD 9 06-0609-00-50911 Interest 0 0 0 345.26 .00 -345.26 100.0% TOTAL WD 9 0 0 0 345.26 .00 -345.26 100.0% TOTAL Water Districts Fund 0 0 0 22,440.50 .00 -22,440.50 100.0% TOTAL EXPENSES 0 0 0 22,440.50 .00 -22,440.50 09 Electric Lighting Fund 09090000 EL Central 09-0900-00-51421 Electricity 0 0 0 223.34 .00 -223.34 100.0% TOTAL EL Central 0 0 0 223.34 .00 -223.34 100.0% 09090100 EL 1 09-0901-00-50960 EL 1.EPC - Principal 0 0 0 498.77 .00 -498.77 100.0% 09-0901-00-50970 EL 1.EPC - Interest 0 0 0 46.98 .00 -46.98 100.0% Report generated: 01/22/2026 09:55 Page 54 User: smith Program ID: glytdbud Page 287 of 301