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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 09-0966-00-41001 Real Property Taxes 0 0 0 -2,439.00 .00 2,439.00 100.0% TOTAL EL 66 0 0 0 -2,439.00 .00 2,439.00 100.0% TOTAL Electric Lighting Fund 0 0 0 -153,663.30 .00 153,663.30 100.0% TOTAL REVENUES 0 0 0 -194,286.00 .00 194,286.00 TOTAL EXPENSES 0 0 0 40,622.70 .00 -40,622.70 GRAND TOTAL 3,065,982 657,308 3,723,290 -3,518,045.72 2,541,808.02 4,699,527.70 -26.2% ** END OF REPORT - Generated by Kim Smith ** Report generated: 03/19/2026 09:23 Page 80 User: smith Program ID: glytdbud Page 186 of 231