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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 05052200 50597 Part I LA.Sewer 6,027 0 6,027 .00 .00 6,027.00 .0% 05052200 50960 Part I LA.EPC - 681 0 681 6,366.28 .00 -5,685.28 934.8% 05052200 50970 Part I LA.EPC - 44 0 44 473.40 .00 -429.40 1075.9% 05052200 51487 Rent Payable to 39,000 0 39,000 .00 .00 39,000.00 .0% TOTAL PART I LA 0 0 0 -38,912.32 .00 38,912.32 100.0% TOTAL Sanitary Sewer Fund 609,000 0 609,000 -5,312,360.71 32,565.78 5,888,794.93 -867.0% TOTAL REVENUES -17,313,842 0 -17,313,842 -10,505,387.58 .00 -6,808,454.42 TOTAL EXPENSES 17,922,842 0 17,922,842 5,193,026.87 32,565.78 12,697,249.35 Report generated: 07/09/2026 08:30 Page 41 User: smithk Program ID: glytdbud Page 162 of 210