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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 GL 10 0 0 0 -4,383.41 .00 4,383.41 100.0% 08081100 GL 11 08-0811-00-41001 GL 11.Real Property Taxes 0 0 0 -986.00 .00 986.00 100.0% 08-0811-00-51421 GL 11.Electricity 0 0 0 21.84 .00 -21.84 100.0% TOTAL GL 11 0 0 0 -964.16 .00 964.16 100.0% 08081200 GL 12 08-0812-00-41001 GL 12.Real Property Taxes 0 0 0 -2,810.00 .00 2,810.00 100.0% 08-0812-00-51421 GL 12.Electricity 0 0 0 38.78 .00 -38.78 100.0% TOTAL GL 12 0 0 0 -2,771.22 .00 2,771.22 100.0% TOTAL Electric Lighting - Gas Conver 0 0 0 -26,506.56 .00 26,506.56 100.0% TOTAL REVENUES 0 0 0 -26,994.00 .00 26,994.00 TOTAL EXPENSES 0 0 0 487.44 .00 -487.44 09 Electric Lighting Fund 09090000 EL Central 09-0900-00-51421 Electricity 0 0 0 3,337.64 .00 -3,337.64 100.0% TOTAL EL Central 0 0 0 3,337.64 .00 -3,337.64 100.0% 09090100 EL 1 09-0901-00-41001 EL 1.Real Property Taxes 0 0 0 -4,430.00 .00 4,430.00 100.0% Report generated: 03/19/2026 09:23 Page 60 User: smith Program ID: glytdbud Page 166 of 231