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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 Electric Lighting Fund 0 0 0 17,298.15 .00 -17,298.15 100.0% TOTAL EXPENSES 0 0 0 17,298.15 .00 -17,298.15 GRAND TOTAL 2,851,692 657,308 3,509,000 34,596,707.65 882,353.59 -31,970,061.24 1011.1% ** END OF REPORT - Generated by Kim Smith ** Report generated: 01/22/2026 09:55 Page 65 User: smith Program ID: glytdbud Page 298 of 301