Text · page 146 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 TOTAL PART I LA 0 0 0 .00 .00 .00 .0% TOTAL Sanitary Sewer Fund 609,000 0 609,000 241,466.71 21,878.80 345,654.49 43.2% TOTAL REVENUES -17,313,842 0 -17,313,842 .00 .00 -17,313,842.00 TOTAL EXPENSES 17,922,842 0 17,922,842 241,466.71 21,878.80 17,659,496.49 06 Water Districts Fund 06060100 WD 1 06-0601-00-41001 WD 1.Real Property Taxes -62,028 0 -62,028 .00 .00 -62,028.00 .0% 06-0601-00-50511 WD 1.Alloc of Gen Fund Costs 15,015 0 15,015 .00 .00 15,015.00 .0% 06-0601-00-50910 WD 1.Bond - Principal 14,235 0 14,235 .00 .00 14,235.00 .0% 06-0601-00-50911 WD 1.Bond - Interest 12,778 0 12,778 6,388.97 .00 6,389.03 50.0% 06-0601-00-51444 WD 1.Repairs and Maintenance 220,000 0 220,000 .00 .00 220,000.00 .0% TOTAL WD 1 200,000 0 200,000 6,388.97 .00 193,611.03 3.2% 06060200 WD 2 06-0602-00-41001 WD 2.Real Property Taxes -27,673 0 -27,673 .00 .00 -27,673.00 .0% 06-0602-00-50511 WD 2.Alloc of Gen Fund Costs 2,741 0 2,741 .00 .00 2,741.00 .0% 06-0602-00-50910 Principal 2,599 0 2,599 .00 .00 2,599.00 .0% 06-0602-00-50911 Interest 2,333 0 2,333 1,166.50 .00 1,166.50 50.0% 06-0602-00-51444 WD 2.Repairs and Maintenance 22,000 0 22,000 .00 .00 22,000.00 .0% TOTAL WD 2 2,000 0 2,000 1,166.50 .00 833.50 58.3% 06060300 WD 3 06-0603-00-41001 WD 3.Real Property Taxes Report generated: 02/05/2026 09:03 Page 53 User: smith Program ID: glytdbud Page 146 of 177