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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 05050500 50908 SD 5.Appropriated Fund Balance 80.00 0.00 80.00 0.00 0.00 80.00 .0% 05050500 50910 Principal 21,262.00 0.00 21,262.00 0.00 0.00 21,262.00 .0% 05050500 50911 Interest 17,022.00 0.00 17,022.00 8,531.70 0.00 8,490.30 50.1% 05050500 50940 SD 5.BAN - Principal 15,293.00 0.00 15,293.00 0.00 0.00 15,293.00 .0% 05050500 50950 SD 5.BAN - Interest 18,610.00 0.00 18,610.00 0.00 0.00 18,610.00 .0% 05050500 50960 SD 5.EPC - Principal 14,499.00 0.00 14,499.00 7,198.66 0.00 7,300.34 49.6% 05050500 50970 SD 5.EPC - Interest 947.00 0.00 947.00 535.29 0.00 411.71 56.5% 05050500 51488 SD 5.Rent Payable to SD 13 301,728.00 0.00 301,728.00 0.00 0.00 301,728.00 .0% TOTAL SD 5 729,733.00 0.00 729,733.00 24,011.31 0.00 705,721.69 3.3% 05050600 SD 6 05050600 50495 Erie County Chargebacks 1,000.00 0.00 1,000.00 206.58 206.58 586.84 41.3% 05050600 50514 SD 6.Operation of Ret Facility 35,000.00 0.00 35,000.00 21,322.36 0.00 13,677.64 60.9% 05050600 50518 SD 6.Rental Pay for RR Ease 300.00 0.00 300.00 150.00 0.00 150.00 50.0% 05050600 50597 SD 6.Sewer Dept Allocation 363,955.00 0.00 363,955.00 0.00 0.00 363,955.00 .0% 05050600 50599 SD 6.Rent Pay to ECSD No. 4 836,000.00 0.00 836,000.00 0.00 0.00 836,000.00 .0% 05050600 50960 SD 6.EPC - Principal 39,825.00 0.00 39,825.00 19,728.24 0.00 20,096.76 49.5% 05050600 50970 SD 6.EPC - Interest 2,600.00 0.00 2,600.00 1,466.98 0.00 1,133.02 56.4% TOTAL SD 6 1,278,680.00 0.00 1,278,680.00 42,874.16 206.58 1,235,599.26 3.4% 05050700 SD 7 05050700 50597 SD 7.Sewer Dept Allocation 50,819.00 0.00 50,819.00 0.00 0.00 50,819.00 .0% Report generated: 06/25/2026 09:43 Page 45 User: mwnek Program ID: glytdbud Page 195 of 253