Text · page 129 of 162
Read the whole document on one page (all 162 pages, each with its own heading)
Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0506-00-50599 SD 6.Rent Pay to ECSD No. 4 836,000 0 836,000 .00 .00 836,000.00 .0% 05-0506-00-50960 SD 6.EPC - Principal 39,825 0 39,825 19,728.24 .00 20,096.76 49.5% 05-0506-00-50970 SD 6.EPC - Interest 2,600 0 2,600 1,466.98 .00 1,133.02 56.4% TOTAL SD 6 0 0 0 -732,098.23 .00 732,098.23 100.0% 05050700 SD 7 05-0507-00-41001 SD 7.Real Property Taxes -172,280 0 -172,280 -172,280.00 .00 .00 100.0% 05-0507-00-50597 SD 7.Sewer Dept Allocation 50,819 0 50,819 .00 .00 50,819.00 .0% 05-0507-00-50960 SD 7.EPC - Principal 5,368 0 5,368 2,670.41 .00 2,697.59 49.7% 05-0507-00-50970 SD 7.EPC - Interest 351 0 351 198.57 .00 152.43 56.6% 05-0507-00-51487 SD 7.Rent Payable to SD 6 113,742 0 113,742 .00 .00 113,742.00 .0% TOTAL SD 7 -2,000 0 -2,000 -169,411.02 .00 167,411.02 8470.6% 05050800 SD 8 05-0508-00-41001 SD 8.Real Property Taxes -500,908 0 -500,908 -500,908.00 .00 .00 100.0% 05-0508-00-50597 SD 8.Sewer Dept Allocation 215,358 0 215,358 .00 .00 215,358.00 .0% 05-0508-00-50908 SD 8.Appropriated Fund Balance 5,000 0 5,000 .00 .00 5,000.00 .0% 05-0508-00-50960 SD 8.EPC - Principal 24,965 0 24,965 12,384.34 .00 12,580.66 49.6% 05-0508-00-50970 SD 8.EPC - Interest 1,630 0 1,630 920.90 .00 709.10 56.5% 05-0508-00-51487 SD 8.Rent Payable to SD 6 253,955 0 253,955 .00 .00 253,955.00 .0% TOTAL SD 8 0 0 0 -487,602.76 .00 487,602.76 100.0% 05050900 SD 9 Report generated: 06/04/2026 08:17 Page 48 User: smith Program ID: glytdbud Page 129 of 162