Text · page 158 of 176
Read the whole document on one page (all 176 pages, each with its own heading)
Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 11 0 0 0 194.41 .00 -194.41 100.0% 09091200 EL 12 09-0912-00-50960 EL 12.EPC - Principal 0 0 0 387.68 .00 -387.68 100.0% 09-0912-00-50970 EL 12.EPC - Interest 0 0 0 36.50 .00 -36.50 100.0% 09-0912-00-51421 EL 12.Electricity 0 0 0 31.61 .00 -31.61 100.0% TOTAL EL 12 0 0 0 455.79 .00 -455.79 100.0% 09091300 EL 13 09-0913-00-50960 EL 13.EPC - Principal 0 0 0 138.72 .00 -138.72 100.0% 09-0913-00-50970 EL 13.EPC - Interest 0 0 0 13.01 .00 -13.01 100.0% 09-0913-00-51421 EL 13.Electricity 0 0 0 10.42 .00 -10.42 100.0% TOTAL EL 13 0 0 0 162.15 .00 -162.15 100.0% 09091400 EL 14 09-0914-00-50960 EL 14.EPC - Principal 0 0 0 582.23 .00 -582.23 100.0% 09-0914-00-50970 EL 14.EPC - Interest 0 0 0 54.98 .00 -54.98 100.0% 09-0914-00-51421 EL 14.Electricity 0 0 0 40.66 .00 -40.66 100.0% TOTAL EL 14 0 0 0 677.87 .00 -677.87 100.0% 09091500 EL 15 09-0915-00-50960 EL 15.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% Report generated: 03/05/2026 09:45 Page 63 User: smith Program ID: glytdbud Page 158 of 176