Text · page 140 of 182
Read the whole document on one page (all 182 pages, each with its own heading)
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 50808 SD.Medicare 9,436.00 0.00 9,436.00 0.00 0.00 9,436.00 .0% 05050000 50809 Medicare Part B Reimbursements 0.00 0.00 0.00 4,440.00 0.00 -4,440.00 100.0% 05050000 50820 SD.Work Boot Allowance 1,200.00 0.00 1,200.00 0.00 0.00 1,200.00 .0% 05050000 51204 SD.Minor Equipment 0.00 0.00 0.00 781.70 0.00 -781.70 100.0% TOTAL SD 0.00 0.00 0.00 549,465.72 29,634.54 -579,100.26 100.0% 05050100 SD 1 05050100 41001 SD 1.Real Property Taxes -180,028.00 0.00 -180,028.00 -180,028.00 0.00 0.00 100.0% 05050100 42025 SD 1.Sewer Taps 0.00 0.00 0.00 -250.00 0.00 250.00 100.0% 05050100 50597 SD 1.Sewer Depart Allocation 97,948.00 0.00 97,948.00 0.00 0.00 97,948.00 .0% 05050100 50960 SD 1.EPC - Principal 10,401.00 0.00 10,401.00 5,196.47 0.00 5,204.53 50.0% 05050100 50970 SD 1.EPC - Interest 679.00 0.00 679.00 386.41 0.00 292.59 56.9% 05050100 51454 Remedial Program 0.00 0.00 0.00 190.82 0.00 -190.82 100.0% 05050100 51486 SD 1.BSA Charge 71,000.00 0.00 71,000.00 91,245.18 0.00 -20,245.18 128.5% TOTAL SD 1 0.00 0.00 0.00 -83,259.12 0.00 83,259.12 100.0% 05050200 SD 2 05050200 41001 SD 2.Real Property Taxes -77,577.00 0.00 -77,577.00 -77,577.00 0.00 0.00 100.0% 05050200 50597 SD 2.Sewer Depart Allocation 38,256.00 0.00 38,256.00 0.00 0.00 38,256.00 .0% 05050200 50908 SD 2.Appropriated Fund Balance 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00 .0% Report generated: 08/06/2026 08:23 Page 49 User: mwnek Program ID: glytdbud Page 140 of 182