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Munis Production Database CHECK RUN SUMMARY CHECK RUN: UT062426 06/24/2026 DUE DATE: 06/24/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01162000 Buildings 01-1620-00-50420 Telephone 2,973.43 -3,770.79 01 01162000 Buildings 01-1620-00-50421 Electricity 10,636.04 -41,040.75 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 730.00 -3,882.77 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 242.66 864.52 01 01362000 Code Enforcement 01-3620-00-50419 Supplies 37.99 971.34 01 01513200 Highway Garage 01-5132-00-50421 Electricity 598.07 -19,484.38 01 01513200 Highway Garage 01-5132-00-50422 Gas 1,075.52 -26,124.09 01 01513200 Highway Garage 01-5132-00-50423 Water 54.00 -2,019.90 01 01518200 Street Lighting 01-5182-00-50421 Electricity 15,497.54 -14,511.74 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 325.32 -766.42 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 235.89 -10,541.59 01 01714000 Recreation 01-7140-00-50420 Telephone 159.11 -179.96 01 01742000 Cultural Center 01-7420-00-50420 Telephone 409.24 -1,216.66 01 01742000 Cultural Center 01-7420-00-50421 Electricity 456.20 -1,374.45 01 01752000 Historical Propert 01-7520-00-50421 Electricity 84.72 -789.88 01 01762000 Senior Citizens 01-7620-00-50420 Telephone 225.70 9,010.74 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 1,767.42 -9,495.79 01 01816000 Sanitation 01-8160-00-50421 Electricity 155.60 1,945.34 01 01854000 Drainage 01-8540-00-50421 Electricity 149.41 45.27 FUND TOTAL 35,813.86 CASH ACCOUNT 99000000 10200 BALANCE .00 04 04000000 Trust & Agency Fun 04-0000-00-20054 Burchfield Nature Cent 357.39 FUND TOTAL 357.39 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50420 SD.Utilities 238.99 8,000.00 05 05050000 SD 05-0500-00-50421 Electricity 138.95 .00 05 05050100 SD 1 05-0501-00-51454 Remedial Program 27.26 -266.18 05 05050300 SD 3 05-0503-00-51454 Remedial Program 48.33 -485.46 05 05050400 SD 4 05-0504-00-51454 Remedial Program 28.53 -296.78 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 591.01 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 1,688.45 -8,195.75 05 05050900 SD 9 05-0509-00-51454 Remedial Program 28.10 -272.90 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 69.22 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 930.50 660.26 05 05051500 SD 15 05-0515-00-51454 Remedial Program 39.13 -492.16 FUND TOTAL 3,828.47 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 12.60 -1,199.03 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 4.75 -1,097.34 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 5.58 -1,568.53 Report generated: 06/24/2026 13:58 Page 8 User: mwnek Program ID: apwarrnt Page 146 of 253