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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 05050500 50513 SD 5.Operation o 10,000 0 10,000 .00 .00 10,000.00 .0% 05050500 50515 SD 5.Operation o 13,000 0 13,000 9,548.19 .00 3,451.81 73.4% 05050500 50518 SD 5.Rental Pay 600 0 600 .00 .00 600.00 .0% 05050500 50597 SD 5.Sewer Dept 316,692 0 316,692 .00 .00 316,692.00 .0% 05050500 50908 SD 5.Appropriate 80 0 80 .00 .00 80.00 .0% 05050500 50910 Principal 21,262 0 21,262 21,312.86 .00 -50.86 100.2% 05050500 50911 Interest 17,022 0 17,022 17,063.40 .00 -41.40 100.2% 05050500 50940 SD 5.BAN - Princ 15,293 0 15,293 .00 .00 15,293.00 .0% 05050500 50950 SD 5.BAN - Inter 18,610 0 18,610 .00 .00 18,610.00 .0% 05050500 50960 SD 5.EPC - Princ 14,499 0 14,499 10,813.18 .00 3,685.82 74.6% 05050500 50970 SD 5.EPC - Inter 947 0 947 787.75 .00 159.25 83.2% 05050500 51488 SD 5.Rent Payabl 301,728 0 301,728 .00 .00 301,728.00 .0% TOTAL SD 5 0 0 0 -218,954.62 .00 218,954.62 100.0% 05050600 SD 6 05050600 41001 SD 6.Real Proper -772,230 0 -772,230 -772,230.00 .00 .00 100.0% 05050600 42102 SD 6.Revenue EC -101,098 0 -101,098 .00 .00 -101,098.00 .0% 05050600 42104 SD 6.Revenue Dis -24,679 0 -24,679 .00 .00 -24,679.00 .0% 05050600 42107 SD 6.Revenue Dis -113,742 0 -113,742 .00 .00 -113,742.00 .0% 05050600 42108 SD 6.Revenue Dis -253,955 0 -253,955 .00 .00 -253,955.00 .0% 05050600 42111 SD 6.Revenue Dis -12,976 0 -12,976 .00 .00 -12,976.00 .0% 05050600 50495 Erie County Char 1,000 0 1,000 206.58 206.58 586.84 41.3% 05050600 50514 SD 6.Operation o 35,000 0 35,000 28,562.93 .00 6,437.07 81.6% 05050600 50518 SD 6.Rental Pay 300 0 300 300.00 .00 .00 100.0% 05050600 50597 SD 6.Sewer Dept 363,955 0 363,955 .00 .00 363,955.00 .0% 05050600 50599 SD 6.Rent Pay to 836,000 0 836,000 944,974.00 .00 -108,974.00 113.0% 05050600 50960 SD 6.EPC - Princ 39,825 0 39,825 29,633.98 .00 10,191.02 74.4% 05050600 50970 SD 6.EPC - Inter 2,600 0 2,600 2,158.85 .00 441.15 83.0% TOTAL SD 6 0 0 0 233,606.34 206.58 -233,812.92 100.0% 05050700 SD 7 05050700 41001 SD 7.Real Proper -172,280 0 -172,280 -172,280.00 .00 .00 100.0% 05050700 50597 SD 7.Sewer Dept 50,819 0 50,819 .00 .00 50,819.00 .0% 05050700 50960 SD 7.EPC - Princ 5,368 0 5,368 4,011.25 .00 1,356.75 74.7% 05050700 50970 SD 7.EPC - Inter 351 0 351 292.22 .00 58.78 83.3% 05050700 51487 SD 7.Rent Payabl 113,742 0 113,742 .00 .00 113,742.00 .0% Report generated: 10/22/2026 09:17 Page 36 User: smithk Program ID: glytdbud Page 130 of 170