Text · page 166 of 192
Read the whole document on one page (all 192 pages, each with its own heading)
Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 02 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0501-00-51486 SD 1.BSA Charge 71,000 0 71,000 .00 .00 71,000.00 .0% TOTAL SD 1 0 0 0 27.21 .00 -27.21 100.0% 05050200 SD 2 05-0502-00-41001 SD 2.Real Property Taxes -77,577 0 -77,577 .00 .00 -77,577.00 .0% 05-0502-00-50597 SD 2.Sewer Depart Allocation 38,256 0 38,256 .00 .00 38,256.00 .0% 05-0502-00-50908 SD 2.Appropriated Fund Balance 6,000 0 6,000 .00 .00 6,000.00 .0% 05-0502-00-50960 SD 2.EPC - Principal 4,056 0 4,056 .00 .00 4,056.00 .0% 05-0502-00-50970 SD 2.EPC - Interest 265 0 265 .00 .00 265.00 .0% 05-0502-00-51486 SD 2.BSA Charge 29,000 0 29,000 .00 .00 29,000.00 .0% TOTAL SD 2 0 0 0 .00 .00 .00 .0% 05050300 SD 3 05-0503-00-41001 SD 3.Real Property Taxes -22,487 0 -22,487 .00 .00 -22,487.00 .0% 05-0503-00-50597 SD 3.Sewer Depart Allocation 5,852 0 5,852 .00 .00 5,852.00 .0% 05-0503-00-50960 SD 3.EPC - Principal 596 0 596 .00 .00 596.00 .0% 05-0503-00-50970 SD 3.EPC - Interest 39 0 39 .00 .00 39.00 .0% 05-0503-00-51454 Remedial Program 0 0 0 28.06 .00 -28.06 100.0% 05-0503-00-51486 SD 3.BSA Charge 16,000 0 16,000 .00 .00 16,000.00 .0% TOTAL SD 3 0 0 0 28.06 .00 -28.06 100.0% 05050400 SD 4 05-0504-00-41001 SD 4.Real Property Taxes -62,096 0 -62,096 .00 .00 -62,096.00 .0% Report generated: 02/19/2026 09:35 Page 44 User: smith Program ID: glytdbud Page 166 of 192