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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 05 Sanitary Sewer Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 05050000 SD 05050000 50117 SD.Sal of Lift Stat Maint Crew 227,500.00 0.00 227,500.00 169,395.23 0.00 58,104.77 74.5% 05050000 50118 SD.Sal of SS Maint Crew 223,288.00 0.00 223,288.00 150,656.33 0.00 72,631.67 67.5% 05050000 50144 SD Salaries of Sewer Crew-Eng 75,000.00 0.00 75,000.00 0.00 0.00 75,000.00 .0% 05050000 50199 OVERTIME 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 .0% 05050000 50200 Equipment 8,000.00 0.00 8,000.00 0.00 0.00 8,000.00 .0% 05050000 50416 SD.Gasoline 28,000.00 0.00 28,000.00 3,103.93 0.00 24,896.07 11.1% 05050000 50419 SD.Supplies 20,000.00 0.00 20,000.00 13,101.76 2,016.38 4,881.86 75.6% 05050000 50420 SD.Utilities 8,000.00 0.00 8,000.00 4,072.60 0.00 3,927.40 50.9% 05050000 50421 Electricity 0.00 0.00 0.00 1,973.14 0.00 -1,973.14 100.0% 05050000 50443 SD.Equipment Repair & Maint 12,000.00 0.00 12,000.00 3,915.65 2,183.07 5,901.28 50.8% 05050000 50445 SD.Repair and Maintenance 235,000.00 0.00 235,000.00 76,498.35 27,611.96 130,889.69 44.3% 05050000 50511 SD.Alloc of Gen Fund Costs 1,386,291.00 0.00 1,386,291.00 0.00 0.00 1,386,291.00 .0% 05050000 50512 SD.Alloc of Highway Fund Costs 1,244,355.00 0.00 1,244,355.00 0.00 0.00 1,244,355.00 .0% 05050000 50801 SD.State Retirement 111,059.00 0.00 111,059.00 0.00 0.00 111,059.00 .0% 05050000 50802 SD.Social Security 40,349.00 0.00 40,349.00 23,912.36 0.00 16,436.64 59.3% 05050000 50803 SD.Workers' Comp Insurance 16,000.00 0.00 16,000.00 2,147.97 0.00 13,852.03 13.4% 05050000 50804 SD.Health & Welfare Insurance 11,100.00 0.00 11,100.00 4,630.40 0.00 6,469.60 41.7% 05050000 50807 SD.Hospital & Medical Ins 281,200.00 0.00 281,200.00 8,892.50 0.00 272,307.50 3.2% 05050000 50808 SD.Medicare 9,436.00 0.00 9,436.00 0.00 0.00 9,436.00 .0% 05050000 50809 Medicare Part B Reimbursements 0.00 0.00 0.00 4,440.00 0.00 -4,440.00 100.0% Report generated: 06/25/2026 09:43 Page 42 User: mwnek Program ID: glytdbud Page 192 of 253