Text · page 201 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 05052100 50950 SD 5 Ext.BAN - Interest 27,785.00 0.00 27,785.00 0.00 0.00 27,785.00 .0% 05052100 50960 SD 5 Ext.EPC - Principal 21,646.00 0.00 21,646.00 10,803.27 0.00 10,842.73 49.9% 05052100 50970 SD 5 Ext.EPC - Interest 1,413.00 0.00 1,413.00 803.33 0.00 609.67 56.9% 05052100 51485 SD 5 Ext.Rent Payable to SD 5 384,308.00 0.00 384,308.00 0.00 0.00 384,308.00 .0% TOTAL SD 5 EXT 515,140.00 0.00 515,140.00 24,410.04 0.00 490,729.96 4.7% 05052200 PART I LA 05052200 50597 Part I LA.Sewer Dept Alloc 6,027.00 0.00 6,027.00 0.00 0.00 6,027.00 .0% 05052200 50960 Part I LA.EPC - Principal 681.00 0.00 681.00 6,366.28 0.00 -5,685.28 934.8% 05052200 50970 Part I LA.EPC - Interest 44.00 0.00 44.00 473.40 0.00 -429.40 1075.9% 05052200 51487 Rent Payable to Sewer District 39,000.00 0.00 39,000.00 0.00 0.00 39,000.00 .0% TOTAL PART I LA 45,752.00 0.00 45,752.00 6,839.68 0.00 38,912.32 14.9% TOTAL Sanitary Sewer Fund 17,922,842.00 0.00 17,922,842.00 2,386,050.41 33,979.96 15,502,811.63 13.5% TOTAL EXPENSES 17,922,842.00 0.00 17,922,842.00 2,386,050.41 33,979.96 15,502,811.63 Report generated: 06/25/2026 09:43 Page 51 User: mwnek Program ID: glytdbud Page 201 of 253