Text · page 153 of 182
Read the whole document on one page (all 182 pages, each with its own heading)
Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 06 Water Districts Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL WD 6 5,000.00 0.00 5,000.00 -19,384.72 0.00 24,384.72 -387.7% 06060700 WD 7 06060700 41001 WD 7.Real Property Taxes -70.00 0.00 -70.00 -70.00 0.00 0.00 100.0% 06060700 50910 Principal 190.00 0.00 190.00 0.00 0.00 190.00 .0% 06060700 50911 Interest 170.00 0.00 170.00 85.25 0.00 84.75 50.1% TOTAL WD 7 290.00 0.00 290.00 15.25 0.00 274.75 5.3% 06060800 WD 8 06060800 41001 WD 8.Real Property Taxes -2,443.00 0.00 -2,443.00 -2,443.00 0.00 0.00 100.0% 06060800 50511 WD 8.Alloc of Gen Fund Costs 337.00 0.00 337.00 0.00 0.00 337.00 .0% 06060800 50910 Principal 319.00 0.00 319.00 0.00 0.00 319.00 .0% 06060800 50911 Interest 287.00 0.00 287.00 143.50 0.00 143.50 50.0% 06060800 51444 WD 8.Repairs and Maintenance 5,500.00 0.00 5,500.00 0.00 0.00 5,500.00 .0% TOTAL WD 8 4,000.00 0.00 4,000.00 -2,299.50 0.00 6,299.50 -57.5% 06060900 WD 9 06060900 41001 WD 9.Real Property Taxes -8,270.00 0.00 -8,270.00 -8,270.00 0.00 0.00 100.0% 06060900 50908 WD 9.Approp Fund Balance 811.00 0.00 811.00 0.00 0.00 811.00 .0% Report generated: 08/06/2026 08:23 Page 62 User: mwnek Program ID: glytdbud Page 153 of 182