Text · page 149 of 186
Read the whole document on one page (all 186 pages, each with its own heading)
Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0502-00-50597 SD 2.Sewer Depart Allocation 38,256 0 38,256 .00 .00 38,256.00 .0% 05-0502-00-50908 SD 2.Appropriated Fund Balance 6,000 0 6,000 .00 .00 6,000.00 .0% 05-0502-00-50960 SD 2.EPC - Principal 4,056 0 4,056 2,016.95 .00 2,039.05 49.7% 05-0502-00-50970 SD 2.EPC - Interest 265 0 265 149.98 .00 115.02 56.6% 05-0502-00-51486 SD 2.BSA Charge 29,000 0 29,000 .00 10,283.17 18,716.83 35.5% TOTAL SD 2 0 0 0 -75,410.07 10,283.17 65,126.90 100.0% 05050300 SD 3 05-0503-00-41001 SD 3.Real Property Taxes -22,487 0 -22,487 -22,487.00 .00 .00 100.0% 05-0503-00-50597 SD 3.Sewer Depart Allocation 5,852 0 5,852 .00 .00 5,852.00 .0% 05-0503-00-50960 SD 3.EPC - Principal 596 0 596 296.49 .00 299.51 49.7% 05-0503-00-50970 SD 3.EPC - Interest 39 0 39 22.05 .00 16.95 56.5% 05-0503-00-51454 Remedial Program 0 0 0 221.83 .00 -221.83 100.0% 05-0503-00-51486 SD 3.BSA Charge 16,000 0 16,000 .00 5,792.42 10,207.58 36.2% TOTAL SD 3 0 0 0 -21,946.63 5,792.42 16,154.21 100.0% 05050400 SD 4 05-0504-00-41001 SD 4.Real Property Taxes -62,096 0 -62,096 -62,096.00 .00 .00 100.0% 05-0504-00-50597 SD 4.Sewer Depart Allocation 17,572 0 17,572 .00 .00 17,572.00 .0% 05-0504-00-50960 SD 4.EPC - Principal 1,732 0 1,732 861.79 .00 870.21 49.8% 05-0504-00-50970 SD 4.EPC - Interest 113 0 113 64.08 .00 48.92 56.7% Report generated: 05/22/2026 09:21 Page 45 User: smith Program ID: glytdbud Page 149 of 186