Text · page 233 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 09-0941-00-50960 EL 41.EPC - Principal 0 0 0 516.48 .00 -516.48 100.0% 09-0941-00-50970 EL 41.EPC - Interest 0 0 0 45.50 .00 -45.50 100.0% 09-0941-00-51421 EL 41.Electricity 0 0 0 30.54 .00 -30.54 100.0% TOTAL EL 41 0 0 0 -1,734.48 .00 1,734.48 100.0% 09094200 EL 42 09-0942-00-41001 EL 42.Real Property Taxes 0 0 0 -4,830.00 .00 4,830.00 100.0% 09-0942-00-50960 EL 42.EPC - Principal 0 0 0 975.17 .00 -975.17 100.0% 09-0942-00-50970 EL 42.EPC - Interest 0 0 0 86.11 .00 -86.11 100.0% 09-0942-00-51421 EL 42.Electricity 0 0 0 55.81 .00 -55.81 100.0% TOTAL EL 42 0 0 0 -3,712.91 .00 3,712.91 100.0% 09094300 EL 43 09-0943-00-41001 EL 43.Real Property Taxes 0 0 0 -264.00 .00 264.00 100.0% 09-0943-00-51421 EL 43.Electricity 0 0 0 8.14 .00 -8.14 100.0% TOTAL EL 43 0 0 0 -255.86 .00 255.86 100.0% 09094400 EL 44 09-0944-00-41001 EL 44.Real Property Taxes 0 0 0 -4,917.00 .00 4,917.00 100.0% 09-0944-00-51421 EL 44.Electricity 0 0 0 55.81 .00 -55.81 100.0% TOTAL EL 44 0 0 0 -4,861.19 .00 4,861.19 100.0% Report generated: 04/09/2026 10:04 Page 74 User: smith Program ID: glytdbud Page 233 of 251