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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 02 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 19,021.34 1,419.62 -20,440.96 100.0% TOTAL EXPENSES 0 0 0 19,021.34 1,419.62 -20,440.96 GRAND TOTAL 3,065,982 657,308 3,723,290 37,845,052.92 1,405,844.56 -35,527,607.48 1054.2% ** END OF REPORT - Generated by Kim Smith ** Report generated: 02/19/2026 09:35 Page 68 User: smith Program ID: glytdbud Page 190 of 192