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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 05 Sanitary Sewer Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 05050000 SD 05050000 42113 Revenue District 13 -4,137,778.00 0.00 -4,137,778.00 0.00 0.00 -4,137,778.00 .0% 05050000 42406 SD.Investment Interest 0.00 0.00 0.00 -9,678.58 0.00 9,678.58 100.0% 05050000 50117 SD.Sal of Lift Stat Maint Crew 227,500.00 0.00 227,500.00 203,525.48 0.00 23,974.52 89.5% 05050000 50118 SD.Sal of SS Maint Crew 223,288.00 0.00 223,288.00 181,813.69 0.00 41,474.31 81.4% 05050000 50144 SD Salaries of Sewer Crew-Eng 75,000.00 0.00 75,000.00 0.00 0.00 75,000.00 .0% 05050000 50199 OVERTIME 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 .0% 05050000 50200 Equipment 8,000.00 0.00 8,000.00 0.00 0.00 8,000.00 .0% 05050000 50416 SD.Gasoline 28,000.00 0.00 28,000.00 5,870.73 0.00 22,129.27 21.0% 05050000 50419 SD.Supplies 20,000.00 0.00 20,000.00 13,360.41 1,813.61 4,825.98 75.9% 05050000 50420 SD.Utilities 8,000.00 0.00 8,000.00 4,275.09 0.00 3,724.91 53.4% 05050000 50421 Electricity 0.00 0.00 0.00 2,120.77 0.00 -2,120.77 100.0% 05050000 50443 SD.Equipment Repair & Maint 12,000.00 0.00 12,000.00 3,979.53 2,154.14 5,866.33 51.1% 05050000 50445 SD.Repair and Maintenance 235,000.00 0.00 235,000.00 93,184.83 25,666.79 116,148.38 50.6% 05050000 50511 SD.Alloc of Gen Fund Costs 1,386,291.00 0.00 1,386,291.00 0.00 0.00 1,386,291.00 .0% 05050000 50512 SD.Alloc of Highway Fund Costs 1,244,355.00 0.00 1,244,355.00 0.00 0.00 1,244,355.00 .0% 05050000 50801 SD.State Retirement 111,059.00 0.00 111,059.00 0.00 0.00 111,059.00 .0% 05050000 50802 SD.Social Security 40,349.00 0.00 40,349.00 28,795.75 0.00 11,553.25 71.4% 05050000 50803 SD.Workers' Comp Insurance 16,000.00 0.00 16,000.00 2,442.97 0.00 13,557.03 15.3% 05050000 50804 SD.Health & Welfare Insurance 11,100.00 0.00 11,100.00 5,660.85 0.00 5,439.15 51.0% 05050000 50807 SD.Hospital & Medical Ins 281,200.00 0.00 281,200.00 8,892.50 0.00 272,307.50 3.2% Report generated: 08/06/2026 08:23 Page 48 User: mwnek Program ID: glytdbud Page 139 of 182