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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 05051000 SD 10 05051000 50597 SD 10.Sewer Dept Allocation 10,897.00 0.00 10,897.00 0.00 0.00 10,897.00 .0% 05051000 50960 SD 10.EPC - Principal 1,118.00 0.00 1,118.00 555.91 0.00 562.09 49.7% 05051000 50970 SD 10.EPC - Interest 73.00 0.00 73.00 41.34 0.00 31.66 56.6% 05051000 51486 SD 10.BSA Charge 11,000.00 0.00 11,000.00 3,644.66 0.00 7,355.34 33.1% TOTAL SD 10 23,088.00 0.00 23,088.00 4,241.91 0.00 18,846.09 18.4% 05051100 SD 11 05051100 50597 SD 11.Sewer Dept Allocation 6,070.00 0.00 6,070.00 0.00 0.00 6,070.00 .0% 05051100 50960 SD 11.EPC - Principal 652.00 0.00 652.00 324.27 0.00 327.73 49.7% 05051100 50970 SD 11.EPC - Interest 43.00 0.00 43.00 24.11 0.00 18.89 56.1% 05051100 51487 SD 11.Rent Payable to SD 6 12,976.00 0.00 12,976.00 0.00 0.00 12,976.00 .0% TOTAL SD 11 19,741.00 0.00 19,741.00 348.38 0.00 19,392.62 1.8% 05051200 SD 12 05051200 50515 SD 12.Operation Lift Station 10,000.00 0.00 10,000.00 2,167.22 0.00 7,832.78 21.7% 05051200 50597 SD 12.Sewer Dept Allocation 150,760.00 0.00 150,760.00 0.00 0.00 150,760.00 .0% 05051200 50960 SD 12.EPC - Principal 16,283.00 0.00 16,283.00 2,062.13 0.00 14,220.87 12.7% 05051200 50970 SD 12.EPC - Interest 1,064.00 0.00 1,064.00 153.34 0.00 910.66 14.4% Report generated: 06/25/2026 09:43 Page 47 User: mwnek Program ID: glytdbud Page 197 of 253