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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 05051900 50960 SD 19.EPC - Principal 1,563.00 0.00 1,563.00 777.30 0.00 785.70 49.7% 05051900 50970 SD 19.EPC - Interest 102.00 0.00 102.00 57.80 0.00 44.20 56.7% 05051900 51487 SD 19.Rent Pay to EC SD 6 29,000.00 0.00 29,000.00 0.00 0.00 29,000.00 .0% TOTAL SD 19 45,630.00 0.00 45,630.00 835.10 0.00 44,794.90 1.8% 05052000 SD 20 05052000 50515 Operation of Lift Station 0.00 0.00 0.00 182.40 0.00 -182.40 100.0% 05052000 50910 Principal 81,111.00 0.00 81,111.00 0.00 0.00 81,111.00 .0% 05052000 50911 Interest 64,938.00 0.00 64,938.00 32,691.57 0.00 32,246.43 50.3% 05052000 50940 SD 20.BAN - Principal 58,343.00 0.00 58,343.00 0.00 0.00 58,343.00 .0% 05052000 50950 SD 20.BAN - Interest 70,998.00 0.00 70,998.00 0.00 0.00 70,998.00 .0% 05052000 50960 SD 20.EPC - Principal 55,128.00 0.00 55,128.00 27,583.81 0.00 27,544.19 50.0% 05052000 50970 SD 20.EPC - Interest 3,600.00 0.00 3,600.00 2,051.15 0.00 1,548.85 57.0% 05052000 51488 SD 20.Rent Payable to SD 13 1,018,594.00 0.00 1,018,594.00 0.00 0.00 1,018,594.00 .0% TOTAL SD 20 1,352,712.00 0.00 1,352,712.00 62,508.93 0.00 1,290,203.07 4.6% 05052100 SD 5 EXT 05052100 50910 Principal 31,742.00 0.00 31,742.00 0.00 0.00 31,742.00 .0% 05052100 50911 Interest 25,414.00 0.00 25,414.00 12,803.44 0.00 12,610.56 50.4% 05052100 50940 SD 5 Ext.BAN - Principal 22,832.00 0.00 22,832.00 0.00 0.00 22,832.00 .0% Report generated: 06/25/2026 09:43 Page 50 User: mwnek Program ID: glytdbud Page 200 of 253