Text · page 173 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 05-0515-00-50597 SD 15.Sewer Dept Allocation 9,072 0 9,072 .00 .00 9,072.00 .0% 05-0515-00-50960 SD 15.EPC - Principal 914 0 914 .00 .00 914.00 .0% 05-0515-00-50970 SD 15.EPC - Interest 60 0 60 .00 .00 60.00 .0% 05-0515-00-51454 Remedial Program 0 0 0 35.56 .00 -35.56 100.0% 05-0515-00-51486 SD 15.BSA Charge 3,000 0 3,000 .00 .00 3,000.00 .0% TOTAL SD 15 0 0 0 35.56 .00 -35.56 100.0% 05051800 SD 18 05-0518-00-41001 SD 18.Real Property Taxes -13,481 0 -13,481 .00 .00 -13,481.00 .0% 05-0518-00-50597 SD 18.Sewer Dept Allocation 4,983 0 4,983 .00 .00 4,983.00 .0% 05-0518-00-50960 SD 18.EPC - Principal 467 0 467 .00 .00 467.00 .0% 05-0518-00-50970 SD 18.EPC - Interest 31 0 31 .00 .00 31.00 .0% 05-0518-00-51487 SD 18.Rent Pay to EC SD 6 8,000 0 8,000 .00 .00 8,000.00 .0% TOTAL SD 18 0 0 0 .00 .00 .00 .0% 05051900 SD 19 05-0519-00-41001 SD 19.Real Property Taxes -45,630 0 -45,630 .00 .00 -45,630.00 .0% 05-0519-00-50597 SD 19.Sewer Dept Allocation 14,965 0 14,965 .00 .00 14,965.00 .0% 05-0519-00-50960 SD 19.EPC - Principal 1,563 0 1,563 .00 .00 1,563.00 .0% 05-0519-00-50970 SD 19.EPC - Interest 102 0 102 .00 .00 102.00 .0% 05-0519-00-51487 SD 19.Rent Pay to EC SD 6 29,000 0 29,000 .00 .00 29,000.00 .0% Report generated: 02/19/2026 09:35 Page 51 User: smith Program ID: glytdbud Page 173 of 192