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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 50820 SD.Work Boot Allowance 1,200.00 0.00 1,200.00 0.00 0.00 1,200.00 .0% 05050000 51204 SD.Minor Equipment 0.00 0.00 0.00 781.70 0.00 -781.70 100.0% TOTAL SD 4,137,778.00 0.00 4,137,778.00 467,521.92 31,811.41 3,638,444.67 12.1% 05050100 SD 1 05050100 50597 SD 1.Sewer Depart Allocation 97,948.00 0.00 97,948.00 0.00 0.00 97,948.00 .0% 05050100 50960 SD 1.EPC - Principal 10,401.00 0.00 10,401.00 5,196.47 0.00 5,204.53 50.0% 05050100 50970 SD 1.EPC - Interest 679.00 0.00 679.00 386.41 0.00 292.59 56.9% 05050100 51454 Remedial Program 0.00 0.00 0.00 163.74 0.00 -163.74 100.0% 05050100 51486 SD 1.BSA Charge 71,000.00 0.00 71,000.00 25,577.75 0.00 45,422.25 36.0% TOTAL SD 1 180,028.00 0.00 180,028.00 31,324.37 0.00 148,703.63 17.4% 05050200 SD 2 05050200 50597 SD 2.Sewer Depart Allocation 38,256.00 0.00 38,256.00 0.00 0.00 38,256.00 .0% 05050200 50908 SD 2.Appropriated Fund Balance 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00 .0% 05050200 50960 SD 2.EPC - Principal 4,056.00 0.00 4,056.00 2,016.95 0.00 2,039.05 49.7% 05050200 50970 SD 2.EPC - Interest 265.00 0.00 265.00 149.98 0.00 115.02 56.6% 05050200 51486 SD 2.BSA Charge 29,000.00 0.00 29,000.00 10,283.17 0.00 18,716.83 35.5% TOTAL SD 2 77,577.00 0.00 77,577.00 12,450.10 0.00 65,126.90 16.0% 05050300 SD 3 05050300 50597 SD 3.Sewer Depart Allocation Report generated: 06/25/2026 09:43 Page 43 User: mwnek Program ID: glytdbud Page 193 of 253