Text · page 144 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 09-0904-00-50960 EL 4.EPC - Principal 0 0 0 697.18 .00 -697.18 100.0% 09-0904-00-50970 EL 4.EPC - Interest 0 0 0 58.83 .00 -58.83 100.0% 09-0904-00-51421 EL 4.Electricity 0 0 0 108.32 .00 -108.32 100.0% TOTAL EL 4 0 0 0 -1,595.67 .00 1,595.67 100.0% 09090500 EL 5 09-0905-00-41001 EL 5.Real Property Taxes 0 0 0 -1,814.00 .00 1,814.00 100.0% 09-0905-00-50960 EL 5.EPC - Principal 0 0 0 523.34 .00 -523.34 100.0% 09-0905-00-50970 EL 5.EPC - Interest 0 0 0 44.13 .00 -44.13 100.0% 09-0905-00-51421 EL 5.Electricity 0 0 0 32.05 .00 -32.05 100.0% TOTAL EL 5 0 0 0 -1,214.48 .00 1,214.48 100.0% 09090600 EL 6 09-0906-00-41001 EL 6.Real Property Taxes 0 0 0 -2,371.00 .00 2,371.00 100.0% 09-0906-00-50960 EL 6.EPC - Principal 0 0 0 785.01 .00 -785.01 100.0% 09-0906-00-50970 EL 6.EPC - Interest 0 0 0 65.93 .00 -65.93 100.0% 09-0906-00-51421 EL 6.Electricity 0 0 0 46.20 .00 -46.20 100.0% TOTAL EL 6 0 0 0 -1,473.86 .00 1,473.86 100.0% 09090700 EL 7 09-0907-00-41001 EL 7.Real Property Taxes 0 0 0 -1,638.00 .00 1,638.00 100.0% Report generated: 06/04/2026 08:17 Page 63 User: smith Program ID: glytdbud Page 144 of 162