Text · page 223 of 251
Read the whole document on one page (all 251 pages, each with its own heading)
Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0910-00-50960 EL 10.EPC - Principal 0 0 0 458.69 .00 -458.69 100.0% 09-0910-00-50970 EL 10.EPC - Interest 0 0 0 40.60 .00 -40.60 100.0% 09-0910-00-51421 EL 10.Electricity 0 0 0 20.97 .00 -20.97 100.0% TOTAL EL 10 0 0 0 -1,765.74 .00 1,765.74 100.0% 09091100 EL 11 09-0911-00-41001 EL 11.Real Property Taxes 0 0 0 -1,638.00 .00 1,638.00 100.0% 09-0911-00-50960 EL 11.EPC - Principal 0 0 0 344.32 .00 -344.32 100.0% 09-0911-00-50970 EL 11.EPC - Interest 0 0 0 30.45 .00 -30.45 100.0% 09-0911-00-51421 EL 11.Electricity 0 0 0 20.97 .00 -20.97 100.0% TOTAL EL 11 0 0 0 -1,242.26 .00 1,242.26 100.0% 09091200 EL 12 09-0912-00-41001 EL 12.Real Property Taxes 0 0 0 -3,484.00 .00 3,484.00 100.0% 09-0912-00-50960 EL 12.EPC - Principal 0 0 0 802.43 .00 -802.43 100.0% 09-0912-00-50970 EL 12.EPC - Interest 0 0 0 70.71 .00 -70.71 100.0% 09-0912-00-51421 EL 12.Electricity 0 0 0 62.41 .00 -62.41 100.0% TOTAL EL 12 0 0 0 -2,548.45 .00 2,548.45 100.0% 09091300 EL 13 09-0913-00-41001 EL 13.Real Property Taxes 0 0 0 -1,467.00 .00 1,467.00 100.0% Report generated: 04/09/2026 10:04 Page 64 User: smith Program ID: glytdbud Page 223 of 251