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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05050000 SD 05050000 42113 Revenue District -4,137,778 0 -4,137,778 .00 .00 -4,137,778.00 .0% 05050000 42406 SD.Investment In 0 0 0 -9,678.58 .00 9,678.58 100.0% 05050000 50117 SD.Sal of Lift S 227,500 0 227,500 169,395.23 .00 58,104.77 74.5% 05050000 50118 SD.Sal of SS Mai 223,288 0 223,288 150,656.33 .00 72,631.67 67.5% 05050000 50144 SD Salaries of S 75,000 0 75,000 .00 .00 75,000.00 .0% 05050000 50199 OVERTIME 200,000 0 200,000 .00 .00 200,000.00 .0% 05050000 50200 Equipment 8,000 0 8,000 .00 .00 8,000.00 .0% 05050000 50416 SD.Gasoline 28,000 0 28,000 3,103.93 .00 24,896.07 11.1% 05050000 50419 SD.Supplies 20,000 0 20,000 13,360.41 1,813.61 4,825.98 75.9% 05050000 50420 SD.Utilities 8,000 0 8,000 4,135.10 .00 3,864.90 51.7% 05050000 50421 Electricity 0 0 0 1,973.14 .00 -1,973.14 100.0% 05050000 50443 SD.Equipment Rep 12,000 0 12,000 3,944.58 2,154.14 5,901.28 50.8% 05050000 50445 SD.Repair and Ma 235,000 0 235,000 79,269.66 26,429.48 129,300.86 45.0% 05050000 50511 SD.Alloc of Gen 1,386,291 0 1,386,291 .00 .00 1,386,291.00 .0% 05050000 50512 SD.Alloc of High 1,244,355 0 1,244,355 .00 .00 1,244,355.00 .0% 05050000 50801 SD.State Retirem 111,059 0 111,059 .00 .00 111,059.00 .0% 05050000 50802 SD.Social Securi 40,349 0 40,349 23,912.36 .00 16,436.64 59.3% 05050000 50803 SD.Workers' Comp 16,000 0 16,000 2,147.97 .00 13,852.03 13.4% 05050000 50804 SD.Health & Welf 11,100 0 11,100 4,630.40 .00 6,469.60 41.7% 05050000 50807 SD.Hospital & Me 281,200 0 281,200 8,892.50 .00 272,307.50 3.2% 05050000 50808 SD.Medicare 9,436 0 9,436 .00 .00 9,436.00 .0% 05050000 50809 Medicare Part B 0 0 0 4,440.00 .00 -4,440.00 100.0% 05050000 50820 SD.Work Boot All 1,200 0 1,200 .00 .00 1,200.00 .0% 05050000 51204 SD.Minor Equipme 0 0 0 781.70 .00 -781.70 100.0% TOTAL SD 0 0 0 460,964.73 30,397.23 -491,361.96 100.0% 05050100 SD 1 05050100 41001 SD 1.Real Proper -180,028 0 -180,028 -180,028.00 .00 .00 100.0% 05050100 50597 SD 1.Sewer Depar 97,948 0 97,948 .00 .00 97,948.00 .0% 05050100 50960 SD 1.EPC - Princ 10,401 0 10,401 5,196.47 .00 5,204.53 50.0% 05050100 50970 SD 1.EPC - Inter 679 0 679 386.41 .00 292.59 56.9% 05050100 51454 Remedial Program 0 0 0 163.74 .00 -163.74 100.0% 05050100 51486 SD 1.BSA Charge 71,000 0 71,000 91,245.18 .00 -20,245.18 128.5% TOTAL SD 1 0 0 0 -83,036.20 .00 83,036.20 100.0% 05050200 SD 2 05050200 41001 SD 2.Real Proper -77,577 0 -77,577 -77,577.00 .00 .00 100.0% Report generated: 07/09/2026 08:30 Page 34 User: smithk Program ID: glytdbud Page 155 of 210