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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 61 0 0 0 115.42 .00 -115.42 100.0% 09096200 EL 62 09-0962-00-51421 EL 62.Electricity 0 0 0 36.15 .00 -36.15 100.0% TOTAL EL 62 0 0 0 36.15 .00 -36.15 100.0% 09096300 EL 63 09-0963-00-51421 EL 63.Electricity 0 0 0 185.68 .00 -185.68 100.0% TOTAL EL 63 0 0 0 185.68 .00 -185.68 100.0% TOTAL Electric Lighting Fund 0 0 0 22,542.13 .00 -22,542.13 100.0% TOTAL EXPENSES 0 0 0 22,542.13 .00 -22,542.13 GRAND TOTAL 3,065,982 657,308 3,723,290 38,510,939.16 1,135,062.66 -35,922,711.82 1064.8% ** END OF REPORT - Generated by Kim Smith ** Report generated: 03/05/2026 09:45 Page 75 User: smith Program ID: glytdbud Page 170 of 176