Text · page 232 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 0 0 0 -3,693.00 .00 3,693.00 100.0% 09-0938-00-50960 EL 38.EPC - Principal 0 0 0 630.86 .00 -630.86 100.0% 09-0938-00-50970 EL 38.EPC - Interest 0 0 0 55.66 .00 -55.66 100.0% 09-0938-00-51421 EL 38.Electricity 0 0 0 347.03 .00 -347.03 100.0% TOTAL EL 38 0 0 0 -2,659.45 .00 2,659.45 100.0% 09093900 EL 39 09-0939-00-41001 EL 39.Real Property Taxes 0 0 0 -1,248.00 .00 1,248.00 100.0% 09-0939-00-50960 EL 39.EPC - Principal 0 0 0 287.13 .00 -287.13 100.0% 09-0939-00-50970 EL 39.EPC - Interest 0 0 0 25.20 .00 -25.20 100.0% 09-0939-00-51421 EL 39.Electricity 0 0 0 17.70 .00 -17.70 100.0% TOTAL EL 39 0 0 0 -917.97 .00 917.97 100.0% 09094000 EL 40 09-0940-00-41001 EL 40.Real Property Taxes 0 0 0 -5,067.00 .00 5,067.00 100.0% 09-0940-00-50960 EL 40.EPC - Principal 0 0 0 287.13 .00 -287.13 100.0% 09-0940-00-50970 EL 40.EPC - Interest 0 0 0 25.20 .00 -25.20 100.0% 09-0940-00-51421 EL 40.Electricity 0 0 0 78.00 .00 -78.00 100.0% TOTAL EL 40 0 0 0 -4,676.67 .00 4,676.67 100.0% 09094100 EL 41 09-0941-00-41001 EL 41.Real Property Taxes 0 0 0 -2,327.00 .00 2,327.00 100.0% Report generated: 04/09/2026 10:04 Page 73 User: smith Program ID: glytdbud Page 232 of 251