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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 364,528.59 -2,072,718.89 FUND TOTAL 375,781.15 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 92.46 3,334.57 05 05050000 SD 05-0500-00-50420 SD.Utilities 398.29 2,271.83 05 05050000 SD 05-0500-00-50421 Electricity 252.43 -3,274.75 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 15,694.80 48,682.75 05 05050100 SD 1 05-0501-00-51454 Remedial Program 25.93 -266.18 05 05050300 SD 3 05-0503-00-51454 Remedial Program 47.29 -464.80 05 05050400 SD 4 05-0504-00-51454 Remedial Program 27.85 -296.78 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 638.77 -3,771.86 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 2,339.84 -4,301.36 05 05050900 SD 9 05-0509-00-51454 Remedial Program 26.71 -272.90 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 251.47 7,441.36 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 1,549.64 3,916.99 05 05051300 SD 13 05-0513-00-50598 SD 13.Union Road Lift 23.91 -245.31 05 05051500 SD 15 05-0515-00-51454 Remedial Program 8.06 -446.30 FUND TOTAL 21,377.45 CASH ACCOUNT 99000000 10200 BALANCE .00 06 06060400 WD 4 06-0604-00-51444 WD 4.Repairs and Maint 6,251.66 7,248.34 FUND TOTAL 6,251.66 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080200 GL 2 08-0802-00-51421 GL 2.Electricity 10.23 788.02 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 18.68 156.03 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 10.62 298.82 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 12.55 472.21 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 23.15 618.58 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 8.58 65.73 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 43.51 261.10 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 81.35 837.94 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 11.50 272.62 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 20.21 727.76 FUND TOTAL 240.38 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090100 EL 1 09-0901-00-51421 EL 1.Electricity 19.23 517.25 09 09090200 EL 2 09-0902-00-51421 EL 2.Electricity 24.03 908.48 09 09090300 EL 3 09-0903-00-51421 EL 3.Electricity 11.50 332.62 Report generated: 01/08/2026 09:03 Page 30 User: mwnek Program ID: apwarrnt Page 119 of 201