Text · page 139 of 177
Read the whole document on one page (all 177 pages, each with its own heading)
Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0506-00-42102 SD 6.Revenue EC District 1 -101,098 0 -101,098 .00 .00 -101,098.00 .0% 05-0506-00-42104 SD 6.Revenue District 4 -24,679 0 -24,679 .00 .00 -24,679.00 .0% 05-0506-00-42107 SD 6.Revenue District 7 -113,742 0 -113,742 .00 .00 -113,742.00 .0% 05-0506-00-42108 SD 6.Revenue District 8 -253,955 0 -253,955 .00 .00 -253,955.00 .0% 05-0506-00-42111 SD 6.Revenue District 11 -12,976 0 -12,976 .00 .00 -12,976.00 .0% 05-0506-00-50495 Erie County Chargebacks 1,000 0 1,000 .00 .00 1,000.00 .0% 05-0506-00-50514 SD 6.Operation of Ret Facility 35,000 0 35,000 120.00 .00 34,880.00 .3% 05-0506-00-50518 SD 6.Rental Pay for RR Ease 300 0 300 .00 .00 300.00 .0% 05-0506-00-50597 SD 6.Sewer Dept Allocation 363,955 0 363,955 .00 .00 363,955.00 .0% 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 .00 .00 39,825.00 .0% 05-0506-00-50970 SD 6.EPC - Interest 2,600 0 2,600 .00 .00 2,600.00 .0% TOTAL SD 6 0 0 0 120.00 .00 -120.00 100.0% 05050700 SD 7 05-0507-00-41001 SD 7.Real Property Taxes -172,280 0 -172,280 .00 .00 -172,280.00 .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 .00 .00 5,368.00 .0% 05-0507-00-50970 SD 7.EPC - Interest 351 0 351 .00 .00 351.00 .0% 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 .00 .00 -2,000.00 .0% 05050800 SD 8 05-0508-00-41001 SD 8.Real Property Taxes Report generated: 02/05/2026 09:03 Page 46 User: smith Program ID: glytdbud Page 139 of 177