Text · page 128 of 207
Read the whole document on one page (all 207 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 08-0809-00-51421 GL 9.Electricity 0 0 0 163.71 .00 -163.71 100.0% TOTAL GL 9 0 0 0 -1,575.29 .00 1,575.29 100.0% 08081000 GL 10 08-0810-00-41001 GL 10.Real Property Taxes 0 0 0 -4,568.00 .00 4,568.00 100.0% 08-0810-00-51421 GL 10.Electricity 0 0 0 282.96 .00 -282.96 100.0% TOTAL GL 10 0 0 0 -4,285.04 .00 4,285.04 100.0% 08081100 GL 11 08-0811-00-41001 GL 11.Real Property Taxes 0 0 0 -986.00 .00 986.00 100.0% 08-0811-00-51421 GL 11.Electricity 0 0 0 43.26 .00 -43.26 100.0% TOTAL GL 11 0 0 0 -942.74 .00 942.74 100.0% 08081200 GL 12 08-0812-00-41001 GL 12.Real Property Taxes 0 0 0 -2,810.00 .00 2,810.00 100.0% 08-0812-00-51421 GL 12.Electricity 0 0 0 76.31 .00 -76.31 100.0% TOTAL GL 12 0 0 0 -2,733.69 .00 2,733.69 100.0% TOTAL Electric Lighting - Gas Conver 0 0 0 -26,113.04 .00 26,113.04 100.0% TOTAL REVENUES 0 0 0 -26,994.00 .00 26,994.00 TOTAL EXPENSES 0 0 0 880.96 .00 -880.96 09 Electric Lighting Fund 09090000 EL Central Report generated: 04/23/2026 09:02 Page 60 User: smith Program ID: glytdbud Page 128 of 207