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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 TOTAL SD 11 0 0 0 -19,392.62 .00 19,392.62 100.0% 05051200 SD 12 05051200 41001 SD 12.Real Prope -321,107 0 -321,107 -321,107.00 .00 .00 100.0% 05051200 50515 SD 12.Operation 10,000 0 10,000 2,167.22 .00 7,832.78 21.7% 05051200 50597 SD 12.Sewer Dept 150,760 0 150,760 .00 .00 150,760.00 .0% 05051200 50960 SD 12.EPC - Prin 16,283 0 16,283 2,062.13 .00 14,220.87 12.7% 05051200 50970 SD 12.EPC - Inte 1,064 0 1,064 153.34 .00 910.66 14.4% 05051200 51493 SD 12.Erie Count 143,000 0 143,000 .00 .00 143,000.00 .0% TOTAL SD 12 0 0 0 -316,724.31 .00 316,724.31 100.0% 05051300 SD 13 05051300 41001 SD 13.Real Prope -6,023,062 0 -6,023,062 -6,023,062.00 .00 .00 100.0% 05051300 42100 SD 13.Revenue EW -1,018,594 0 -1,018,594 .00 .00 -1,018,594.00 .0% 05051300 42103 Revenue EC Distr -140,000 0 -140,000 .00 .00 -140,000.00 .0% 05051300 42105 Revenue District -301,728 0 -301,728 .00 .00 -301,728.00 .0% 05051300 42114 SD 13.Revenue Di -104,553 0 -104,553 .00 .00 -104,553.00 .0% 05051300 42116 SD 13.Revenue OP -27,843 0 -27,843 .00 .00 -27,843.00 .0% 05051300 42117 SD 13.Revenue OP -6,007 0 -6,007 .00 .00 -6,007.00 .0% 05051300 42118 SD 13.Revenue OP -11,540 0 -11,540 .00 .00 -11,540.00 .0% 05051300 42120 SD 13.Revenue El -20,632 0 -20,632 .00 .00 -20,632.00 .0% 05051300 50465 Erie County Char 0 0 0 1,961.97 1,961.97 -3,923.94 100.0% 05051300 50508 SD 13.SD 5 for D 18,590 0 18,590 .00 .00 18,590.00 .0% 05051300 50515 SD 13.Operation 21,000 0 21,000 11,385.93 .00 9,614.07 54.2% 05051300 50518 SD 13.Rental Pay 1,700 0 1,700 .00 .00 1,700.00 .0% 05051300 50520 SD 13.SD 5 for O 48,355 0 48,355 .00 .00 48,355.00 .0% 05051300 50597 SD 13.Sewer Dept 2,817,732 0 2,817,732 .00 .00 2,817,732.00 .0% 05051300 50598 SD 13.Union Road 50,000 0 50,000 116.88 .00 49,883.12 .2% 05051300 50910 SD 13.Bond - Pri 435,886 0 435,886 .00 .00 435,886.00 .0% 05051300 50911 SD 13.Bond - Int 348,976 0 348,976 174,148.30 .00 174,827.70 49.9% 05051300 50940 SD 13.BAN - Prin 313,532 0 313,532 .00 .00 313,532.00 .0% 05051300 50950 SD 13.BAN - Inte 381,539 0 381,539 .00 .00 381,539.00 .0% 05051300 50960 SD 13.EPC - Prin 297,240 0 297,240 146,951.60 .00 150,288.40 49.4% 05051300 50970 SD 13.EPC - Inte 19,409 0 19,409 10,927.31 .00 8,481.69 56.3% 05051300 50995 Interfund Transf 500,000 0 500,000 .00 .00 500,000.00 .0% 05051300 51486 SD 13.BSA Charge 3,000,000 0 3,000,000 3,942,838.42 .00 -942,838.42 131.4% Report generated: 07/09/2026 08:30 Page 38 User: smithk Program ID: glytdbud Page 159 of 210