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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 02 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 07 Industrial Parks/Drainage Dist APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 07070500 SW Drainage 07-0705-00-41001 Real Property Taxes -1,000 0 -1,000 .00 .00 -1,000.00 .0% 07-0705-00-51443 SW Drainage.Drainage Maint 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL SW Drainage 0 0 0 .00 .00 .00 .0% TOTAL Industrial Parks/Drainage Dist 0 0 0 .00 .00 .00 .0% TOTAL REVENUES -1,000 0 -1,000 .00 .00 -1,000.00 TOTAL EXPENSES 1,000 0 1,000 .00 .00 1,000.00 08 Electric Lighting - Gas Conver 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 0 0 0 50.00 .00 -50.00 100.0% TOTAL GL 10 0 0 0 50.00 .00 -50.00 100.0% TOTAL Electric Lighting - Gas Conver 0 0 0 50.00 .00 -50.00 100.0% TOTAL EXPENSES 0 0 0 50.00 .00 -50.00 09 Electric Lighting Fund 09090000 EL Central 09-0900-00-51421 Electricity 0 0 0 1,918.02 1,419.62 -3,337.64 100.0% TOTAL EL Central 0 0 0 1,918.02 1,419.62 -3,337.64 100.0% 09090100 EL 1 09-0901-00-50960 EL 1.EPC - Principal 0 0 0 498.77 .00 -498.77 100.0% Report generated: 02/19/2026 09:35 Page 57 User: smith Program ID: glytdbud Page 179 of 192