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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 -306,383.49 .00 306,383.49 100.0% 05050000 50117 SD.Sal of Lift S 227,500 0 227,500 180,671.84 .00 46,828.16 79.4% 05050000 50118 SD.Sal of SS Mai 223,288 0 223,288 170,011.54 .00 53,276.46 76.1% 05050000 50144 SD Salaries of S 75,000 0 75,000 .00 .00 75,000.00 .0% 05050000 50199 OVERTIME 200,000 0 200,000 112,905.43 .00 87,094.57 56.5% 05050000 50200 Equipment 8,000 0 8,000 .00 .00 8,000.00 .0% 05050000 50416 SD.Gasoline 28,000 0 28,000 9,267.44 .00 18,732.56 33.1% 05050000 50419 SD.Supplies 20,000 0 20,000 14,369.65 1,827.60 3,802.75 81.0% 05050000 50420 SD.Utilities 8,000 0 8,000 5,072.32 .00 2,927.68 63.4% 05050000 50421 Electricity 0 0 0 2,632.10 .00 -2,632.10 100.0% 05050000 50443 SD.Equipment Rep 12,000 0 12,000 4,376.39 2,500.40 5,123.21 57.3% 05050000 50445 SD.Repair and Ma 235,000 0 235,000 127,900.71 9,259.16 97,840.13 58.4% 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 34,624.54 .00 5,724.46 85.8% 05050000 50803 SD.Workers' Comp 16,000 0 16,000 27,768.30 .00 -11,768.30 173.6% 05050000 50804 SD.Health & Welf 11,100 0 11,100 7,721.75 .00 3,378.25 69.6% 05050000 50807 SD.Hospital & Me 281,200 0 281,200 165,936.14 .00 115,263.86 59.0% 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 0 562,096.36 13,587.16 -575,683.52 100.0% 05050100 SD 1 05050100 41001 SD 1.Real Proper -180,028 0 -180,028 -180,028.00 .00 .00 100.0% 05050100 42025 SD 1.Sewer Taps 0 0 0 -250.00 .00 250.00 100.0% 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 7,805.67 .00 2,595.33 75.0% 05050100 50970 SD 1.EPC - Inter 679 0 679 568.65 .00 110.35 83.7% 05050100 51454 Remedial Program 0 0 0 245.86 .00 -245.86 100.0% 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 -80,412.64 .00 80,412.64 100.0% 05050200 SD 2 Report generated: 10/22/2026 09:17 Page 34 User: smithk Program ID: glytdbud Page 128 of 170