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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 27,869.57 -2,522,187.69 FUND TOTAL 27,869.57 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 16.98 3,207.01 05 05050000 SD 05-0500-00-50420 SD.Utilities 382.96 1,668.29 05 05050000 SD 05-0500-00-50421 Electricity 280.01 -3,643.02 05 05050000 SD 05-0500-00-50804 SD.Health & Welfare In 1,014.00 2,198.44 05 05050000 SD 05-0500-00-50807 SD.Hospital & Medical 5.50 64,529.62 05 05050000 SD 05-0500-00-50809 Medicare Part B Reimbu 2,220.00 -4,192.80 05 05050100 SD 1 05-0501-00-51454 Remedial Program 27.17 -266.18 05 05050300 SD 3 05-0503-00-51454 Remedial Program 47.40 -485.46 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 1,324.89 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 3,006.23 -8,195.75 05 05050900 SD 9 05-0509-00-51454 Remedial Program 28.01 -272.90 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 192.34 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 2,355.66 660.26 05 05051300 SD 13 05-0513-00-50598 SD 13.Union Road Lift 24.02 -281.10 05 05051500 SD 15 05-0515-00-51454 Remedial Program 45.66 -492.16 FUND TOTAL 10,970.83 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080200 GL 2 08-0802-00-51421 GL 2.Electricity 5.38 771.94 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 15.32 133.95 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 7.68 285.00 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 9.00 455.62 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 16.40 587.77 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 6.23 54.49 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 30.84 203.33 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 15.17 792.23 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 8.27 257.34 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 14.34 700.80 FUND TOTAL 128.63 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090000 EL Central 09-0900-00-51421 Electricity 7,757.20 -174,175.41 09 09090100 EL 1 09-0901-00-51421 EL 1.Electricity 14.22 492.37 09 09090200 EL 2 09-0902-00-51421 EL 2.Electricity 17.00 876.35 09 09090300 EL 3 09-0903-00-51421 EL 3.Electricity 8.27 317.34 09 09090400 EL 4 09-0904-00-51421 EL 4.Electricity 21.63 120.06 09 09090500 EL 5 09-0905-00-51421 EL 5.Electricity 4.89 275.43 Report generated: 05/22/2026 09:09 Page 31 User: mwnek Program ID: apwarrnt Page 93 of 186