Text · page 155 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 0 0 0 -3,693.00 .00 3,693.00 100.0% 09-0938-00-50960 EL 38.EPC - Principal 0 0 0 958.86 .00 -958.86 100.0% 09-0938-00-50970 EL 38.EPC - Interest 0 0 0 80.65 .00 -80.65 100.0% 09-0938-00-51421 EL 38.Electricity 0 0 0 499.67 .00 -499.67 100.0% TOTAL EL 38 0 0 0 -2,153.82 .00 2,153.82 100.0% 09093900 EL 39 09-0939-00-41001 EL 39.Real Property Taxes 0 0 0 -1,248.00 .00 1,248.00 100.0% 09-0939-00-50960 EL 39.EPC - Principal 0 0 0 436.42 .00 -436.42 100.0% 09-0939-00-50970 EL 39.EPC - Interest 0 0 0 36.52 .00 -36.52 100.0% 09-0939-00-51421 EL 39.Electricity 0 0 0 27.25 .00 -27.25 100.0% TOTAL EL 39 0 0 0 -747.81 .00 747.81 100.0% 09094000 EL 40 09-0940-00-41001 EL 40.Real Property Taxes 0 0 0 -5,067.00 .00 5,067.00 100.0% 09-0940-00-50960 EL 40.EPC - Principal 0 0 0 436.42 .00 -436.42 100.0% 09-0940-00-50970 EL 40.EPC - Interest 0 0 0 36.52 .00 -36.52 100.0% 09-0940-00-51421 EL 40.Electricity 0 0 0 100.31 .00 -100.31 100.0% TOTAL EL 40 0 0 0 -4,493.75 .00 4,493.75 100.0% 09094100 EL 41 09-0941-00-41001 EL 41.Real Property Taxes 0 0 0 -2,327.00 .00 2,327.00 100.0% Report generated: 06/04/2026 08:17 Page 74 User: smith Program ID: glytdbud Page 155 of 162