Text · page 199 of 253
Read the whole document on one page (all 253 pages, each with its own heading)
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 5,695.00 0.00 5,695.00 2,833.11 0.00 2,861.89 49.7% 05051400 50970 SD 14.EPC - Interest 372.00 0.00 372.00 210.67 0.00 161.33 56.6% 05051400 51488 SD 14.Rent Pay to SD 13 104,553.00 0.00 104,553.00 0.00 0.00 104,553.00 .0% TOTAL SD 14 110,620.00 0.00 110,620.00 3,043.78 0.00 107,576.22 2.8% 05051500 SD 15 05051500 50597 SD 15.Sewer Dept Allocation 9,072.00 0.00 9,072.00 0.00 0.00 9,072.00 .0% 05051500 50960 SD 15.EPC - Principal 914.00 0.00 914.00 454.52 0.00 459.48 49.7% 05051500 50970 SD 15.EPC - Interest 60.00 0.00 60.00 33.80 0.00 26.20 56.3% 05051500 51454 Remedial Program 0.00 0.00 0.00 629.89 0.00 -629.89 100.0% 05051500 51486 SD 15.BSA Charge 3,000.00 0.00 3,000.00 1,247.77 0.00 1,752.23 41.6% TOTAL SD 15 13,046.00 0.00 13,046.00 2,365.98 0.00 10,680.02 18.1% 05051800 SD 18 05051800 50597 SD 18.Sewer Dept Allocation 4,983.00 0.00 4,983.00 0.00 0.00 4,983.00 .0% 05051800 50960 SD 18.EPC - Principal 467.00 0.00 467.00 226.08 0.00 240.92 48.4% 05051800 50970 SD 18.EPC - Interest 31.00 0.00 31.00 16.81 0.00 14.19 54.2% 05051800 51487 SD 18.Rent Pay to EC SD 6 8,000.00 0.00 8,000.00 0.00 0.00 8,000.00 .0% TOTAL SD 18 13,481.00 0.00 13,481.00 242.89 0.00 13,238.11 1.8% 05051900 SD 19 05051900 50597 SD 19.Sewer Dept Allocation 14,965.00 0.00 14,965.00 0.00 0.00 14,965.00 .0% Report generated: 06/25/2026 09:43 Page 49 User: mwnek Program ID: glytdbud Page 199 of 253