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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 5,852.00 0.00 5,852.00 0.00 0.00 5,852.00 .0% 05050300 50960 SD 3.EPC - Principal 596.00 0.00 596.00 296.49 0.00 299.51 49.7% 05050300 50970 SD 3.EPC - Interest 39.00 0.00 39.00 22.05 0.00 16.95 56.5% 05050300 51454 Remedial Program 0.00 0.00 0.00 270.33 0.00 -270.33 100.0% 05050300 51486 SD 3.BSA Charge 16,000.00 0.00 16,000.00 5,792.42 0.00 10,207.58 36.2% TOTAL SD 3 22,487.00 0.00 22,487.00 6,381.29 0.00 16,105.71 28.4% 05050400 SD 4 05050400 50597 SD 4.Sewer Depart Allocation 17,572.00 0.00 17,572.00 0.00 0.00 17,572.00 .0% 05050400 50960 SD 4.EPC - Principal 1,732.00 0.00 1,732.00 861.79 0.00 870.21 49.8% 05050400 50970 SD 4.EPC - Interest 113.00 0.00 113.00 64.08 0.00 48.92 56.7% 05050400 51454 Remedial Program 0.00 0.00 0.00 146.56 0.00 -146.56 100.0% 05050400 51486 SD 4.BSA Charge 23,000.00 0.00 23,000.00 8,265.58 0.00 14,734.42 35.9% 05050400 51487 SD 4.Rent Payable to SD 6 24,679.00 0.00 24,679.00 0.00 0.00 24,679.00 .0% TOTAL SD 4 67,096.00 0.00 67,096.00 9,338.01 0.00 57,757.99 13.9% 05050500 SD 5 05050500 50513 SD 5.Operation of Plant 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 .0% 05050500 50515 SD 5.Operation of Lift Station 13,000.00 0.00 13,000.00 7,745.66 0.00 5,254.34 59.6% 05050500 50518 SD 5.Rental Pay for RR Ease 600.00 0.00 600.00 0.00 0.00 600.00 .0% 05050500 50597 SD 5.Sewer Dept Allocation 316,692.00 0.00 316,692.00 0.00 0.00 316,692.00 .0% Report generated: 06/25/2026 09:43 Page 44 User: mwnek Program ID: glytdbud Page 194 of 253