Text · page 212 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 09-0955-00-50970 EL 55.EPC - Interest 0 0 0 156.61 .00 -156.61 100.0% TOTAL EL 55 0 0 0 -5,731.36 .00 5,731.36 100.0% 09095600 EL 56 09-0956-00-41001 EL 56.Real Property Taxes 0 0 0 -176.00 .00 176.00 100.0% 09-0956-00-51421 EL 56.Electricity 0 0 0 6.87 .00 -6.87 100.0% TOTAL EL 56 0 0 0 -169.13 .00 169.13 100.0% 09095700 EL 57 09-0957-00-41001 EL 57.Real Property Taxes 0 0 0 -1,098.00 .00 1,098.00 100.0% 09-0957-00-51421 EL 57.Electricity 0 0 0 35.22 .00 -35.22 100.0% TOTAL EL 57 0 0 0 -1,062.78 .00 1,062.78 100.0% 09095800 EL 58 09-0958-00-41001 EL 58.Real Property Taxes 0 0 0 -1,010.00 .00 1,010.00 100.0% 09-0958-00-51421 EL 58.Electricity 0 0 0 35.22 .00 -35.22 100.0% TOTAL EL 58 0 0 0 -974.78 .00 974.78 100.0% 09095900 EL 59 09-0959-00-41001 EL 59.Real Property Taxes 0 0 0 -966.00 .00 966.00 100.0% Report generated: 05/07/2026 09:29 Page 78 User: smith Program ID: glytdbud Page 212 of 280