Text · page 137 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 09-0924-00-50970 EL 24.EPC - Interest 0 0 0 15.05 .00 -15.05 100.0% 09-0924-00-51421 EL 24.Electricity 0 0 0 13.79 .00 -13.79 100.0% TOTAL EL 24 0 0 0 -794.41 .00 794.41 100.0% 09092500 EL 25 09-0925-00-41001 EL 25.Real Property Taxes 0 0 0 -8,694.00 .00 8,694.00 100.0% 09-0925-00-50960 EL 25.EPC - Principal 0 0 0 1,950.34 .00 -1,950.34 100.0% 09-0925-00-50970 EL 25.EPC - Interest 0 0 0 171.88 .00 -171.88 100.0% 09-0925-00-51421 EL 25.Electricity 0 0 0 128.03 .00 -128.03 100.0% TOTAL EL 25 0 0 0 -6,443.75 .00 6,443.75 100.0% 09092600 EL 26 09-0926-00-41001 EL 26.Real Property Taxes 0 0 0 -7,057.00 .00 7,057.00 100.0% 09-0926-00-50960 EL 26.EPC - Principal 0 0 0 1,606.02 .00 -1,606.02 100.0% 09-0926-00-50970 EL 26.EPC - Interest 0 0 0 141.77 .00 -141.77 100.0% 09-0926-00-51421 EL 26.Electricity 0 0 0 105.78 .00 -105.78 100.0% TOTAL EL 26 0 0 0 -5,203.43 .00 5,203.43 100.0% 09092700 EL 27 09-0927-00-41001 EL 27.Real Property Taxes 0 0 0 -517.00 .00 517.00 100.0% 09-0927-00-50960 EL 27.EPC - Principal 0 0 0 114.38 .00 -114.38 100.0% Report generated: 04/23/2026 09:02 Page 69 User: smith Program ID: glytdbud Page 137 of 207