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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0963-00-51421 EL 63.Electricity 0 0 0 362.84 .00 -362.84 100.0% TOTAL EL 63 0 0 0 -6,918.16 .00 6,918.16 100.0% 09096400 EL 64 09-0964-00-41001 Real Property Taxes 0 0 0 -878.00 .00 878.00 100.0% TOTAL EL 64 0 0 0 -878.00 .00 878.00 100.0% 09096500 EL 65 09-0965-00-41001 Real Property Taxes 0 0 0 -2,814.00 .00 2,814.00 100.0% TOTAL EL 65 0 0 0 -2,814.00 .00 2,814.00 100.0% 09096600 EL 66 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 -150,184.28 .00 150,184.28 100.0% TOTAL REVENUES 0 0 0 -194,286.00 .00 194,286.00 TOTAL EXPENSES 0 0 0 44,101.72 .00 -44,101.72 GRAND TOTAL 3,065,982 657,308 3,723,290 -1,026,746.57 3,002,934.58 1,747,101.99 53.1% ** END OF REPORT - Generated by Kim Smith ** Report generated: 04/23/2026 09:02 Page 80 User: smith Program ID: glytdbud Page 148 of 207