Text · page 125 of 162
Read the whole document on one page (all 162 pages, each with its own heading)
Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0500-00-50200 Equipment 8,000 0 8,000 .00 .00 8,000.00 .0% 05-0500-00-50416 SD.Gasoline 28,000 0 28,000 3,101.69 .00 24,898.31 11.1% 05-0500-00-50419 SD.Supplies 20,000 0 20,000 5,110.10 9,679.73 5,210.17 73.9% 05-0500-00-50420 SD.Utilities 8,000 0 8,000 3,810.27 .00 4,189.73 47.6% 05-0500-00-50421 Electricity 0 0 0 1,758.06 .00 -1,758.06 100.0% 05-0500-00-50443 SD.Equipment Repair & Maint 12,000 0 12,000 3,382.99 2,183.07 6,433.94 46.4% 05-0500-00-50445 SD.Repair and Maintenance 235,000 0 235,000 41,685.03 12,065.99 181,248.98 22.9% 05-0500-00-50511 SD.Alloc of Gen Fund Costs 1,386,291 0 1,386,291 .00 .00 1,386,291.00 .0% 05-0500-00-50512 SD.Alloc of Highway Fund Costs 1,244,355 0 1,244,355 .00 .00 1,244,355.00 .0% 05-0500-00-50801 SD.State Retirement 111,059 0 111,059 .00 .00 111,059.00 .0% 05-0500-00-50802 SD.Social Security 40,349 0 40,349 20,275.08 .00 20,073.92 50.2% 05-0500-00-50803 SD.Workers' Comp Insurance 16,000 0 16,000 2,147.97 .00 13,852.03 13.4% 05-0500-00-50804 SD.Health & Welfare Insurance 11,100 0 11,100 4,630.40 .00 6,469.60 41.7% 05-0500-00-50807 SD.Hospital & Medical Ins 281,200 0 281,200 8,892.50 .00 272,307.50 3.2% 05-0500-00-50808 SD.Medicare 9,436 0 9,436 .00 .00 9,436.00 .0% 05-0500-00-50809 Medicare Part B Reimbursements 0 0 0 2,220.00 .00 -2,220.00 100.0% 05-0500-00-50820 SD.Work Boot Allowance 1,200 0 1,200 .00 .00 1,200.00 .0% 05-0500-00-51204 SD.Minor Equipment 0 0 0 453.70 .00 -453.70 100.0% TOTAL SD 0 0 0 358,828.43 23,928.79 -382,757.22 100.0% 05050100 SD 1 05-0501-00-41001 SD 1.Real Property Taxes -180,028 0 -180,028 -180,028.00 .00 .00 100.0% Report generated: 06/04/2026 08:17 Page 44 User: smith Program ID: glytdbud Page 125 of 162