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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 13 600,000 0 600,000 -1,734,731.59 1,961.97 2,332,769.62 -288.8% 05051400 SD 14 05051400 41001 SD 14.Real Prope -103,828 0 -103,828 -103,828.00 .00 .00 100.0% 05051400 42119 SD 14.Revenue OP -6,792 0 -6,792 .00 .00 -6,792.00 .0% 05051400 50960 SD 14.EPC - Prin 5,695 0 5,695 2,833.11 .00 2,861.89 49.7% 05051400 50970 SD 14.EPC - Inte 372 0 372 210.67 .00 161.33 56.6% 05051400 51488 SD 14.Rent Pay t 104,553 0 104,553 .00 .00 104,553.00 .0% TOTAL SD 14 0 0 0 -100,784.22 .00 100,784.22 100.0% 05051500 SD 15 05051500 41001 SD 15.Real Prope -13,046 0 -13,046 -13,046.00 .00 .00 100.0% 05051500 50597 SD 15.Sewer Dept 9,072 0 9,072 .00 .00 9,072.00 .0% 05051500 50960 SD 15.EPC - Prin 914 0 914 454.52 .00 459.48 49.7% 05051500 50970 SD 15.EPC - Inte 60 0 60 33.80 .00 26.20 56.3% 05051500 51454 Remedial Program 0 0 0 629.89 .00 -629.89 100.0% 05051500 51486 SD 15.BSA Charge 3,000 0 3,000 4,154.68 .00 -1,154.68 138.5% TOTAL SD 15 0 0 0 -7,773.11 .00 7,773.11 100.0% 05051800 SD 18 05051800 41001 SD 18.Real Prope -13,481 0 -13,481 -13,481.00 .00 .00 100.0% 05051800 50597 SD 18.Sewer Dept 4,983 0 4,983 .00 .00 4,983.00 .0% 05051800 50960 SD 18.EPC - Prin 467 0 467 226.08 .00 240.92 48.4% 05051800 50970 SD 18.EPC - Inte 31 0 31 16.81 .00 14.19 54.2% 05051800 51487 SD 18.Rent Pay t 8,000 0 8,000 .00 .00 8,000.00 .0% TOTAL SD 18 0 0 0 -13,238.11 .00 13,238.11 100.0% 05051900 SD 19 05051900 41001 SD 19.Real Prope -45,630 0 -45,630 -45,630.00 .00 .00 100.0% Report generated: 07/09/2026 08:30 Page 39 User: smithk Program ID: glytdbud Page 160 of 210