Text · page 205 of 280
Read the whole document on one page (all 280 pages, each with its own heading)
Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0930-00-50970 EL 30.EPC - Interest 0 0 0 40.60 .00 -40.60 100.0% 09-0930-00-51421 EL 30.Electricity 0 0 0 35.22 .00 -35.22 100.0% TOTAL EL 30 0 0 0 -1,838.49 .00 1,838.49 100.0% 09093100 EL 31 09-0931-00-41001 EL 31.Real Property Taxes 0 0 0 -9,226.00 .00 9,226.00 100.0% 09-0931-00-50960 EL 31.EPC - Principal 0 0 0 1,893.15 .00 -1,893.15 100.0% 09-0931-00-50970 EL 31.EPC - Interest 0 0 0 166.98 .00 -166.98 100.0% 09-0931-00-51421 EL 31.Electricity 0 0 0 136.81 .00 -136.81 100.0% TOTAL EL 31 0 0 0 -7,029.06 .00 7,029.06 100.0% 09093200 EL 32 09-0932-00-41001 EL 32.Real Property Taxes 0 0 0 -4,435.00 .00 4,435.00 100.0% 09-0932-00-50960 EL 32.EPC - Principal 0 0 0 975.17 .00 -975.17 100.0% 09-0932-00-50970 EL 32.EPC - Interest 0 0 0 86.11 .00 -86.11 100.0% 09-0932-00-51421 EL 32.Electricity 0 0 0 71.55 .00 -71.55 100.0% TOTAL EL 32 0 0 0 -3,302.17 .00 3,302.17 100.0% 09093300 EL 33 09-0933-00-41001 EL 33.Real Property Taxes 0 0 0 -7,491.00 .00 7,491.00 100.0% 09-0933-00-50960 EL 33.EPC - Principal 0 0 0 1,663.21 .00 -1,663.21 100.0% Report generated: 05/07/2026 09:29 Page 71 User: smith Program ID: glytdbud Page 205 of 280