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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 09-0941-00-50970 EL 41.EPC - Interest 0 0 0 23.49 .00 -23.49 100.0% TOTAL EL 41 0 0 0 273.02 .00 -273.02 100.0% 09094200 EL 42 09-0942-00-50960 EL 42.EPC - Principal 0 0 0 471.14 .00 -471.14 100.0% 09-0942-00-50970 EL 42.EPC - Interest 0 0 0 44.45 .00 -44.45 100.0% TOTAL EL 42 0 0 0 515.59 .00 -515.59 100.0% 09095500 EL 55 09-0955-00-50960 EL 55.EPC - Principal 0 0 0 529.53 .00 -529.53 100.0% 09-0955-00-50970 EL 55.EPC - Interest 0 0 0 49.87 .00 -49.87 100.0% TOTAL EL 55 0 0 0 579.40 .00 -579.40 100.0% 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 3,065,982 657,308 3,723,290 35,355,944.74 1,180,042.62 -32,812,697.36 981.3% ** END OF REPORT - Generated by Kim Smith ** Report generated: 02/05/2026 09:03 Page 67 User: smith Program ID: glytdbud Page 160 of 177