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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 05050200 50960 SD 2.EPC - Principal 4,056.00 0.00 4,056.00 2,016.95 0.00 2,039.05 49.7% 05050200 50970 SD 2.EPC - Interest 265.00 0.00 265.00 149.98 0.00 115.02 56.6% 05050200 51486 SD 2.BSA Charge 29,000.00 0.00 29,000.00 36,683.82 0.00 -7,683.82 126.5% TOTAL SD 2 0.00 0.00 0.00 -38,726.25 0.00 38,726.25 100.0% 05050300 SD 3 05050300 41001 SD 3.Real Property Taxes -22,487.00 0.00 -22,487.00 -22,487.00 0.00 0.00 100.0% 05050300 50597 SD 3.Sewer Depart Allocation 5,852.00 0.00 5,852.00 0.00 0.00 5,852.00 .0% 05050300 50960 SD 3.EPC - Principal 596.00 0.00 596.00 296.49 0.00 299.51 49.7% 05050300 50970 SD 3.EPC - Interest 39.00 0.00 39.00 22.05 0.00 16.95 56.5% 05050300 51454 Remedial Program 0.00 0.00 0.00 346.66 0.00 -346.66 100.0% 05050300 51486 SD 3.BSA Charge 16,000.00 0.00 16,000.00 20,663.67 0.00 -4,663.67 129.1% TOTAL SD 3 0.00 0.00 0.00 -1,158.13 0.00 1,158.13 100.0% 05050400 SD 4 05050400 41001 SD 4.Real Property Taxes -62,096.00 0.00 -62,096.00 -62,096.00 0.00 0.00 100.0% 05050400 50597 SD 4.Sewer Depart Allocation 17,572.00 0.00 17,572.00 0.00 0.00 17,572.00 .0% 05050400 50960 SD 4.EPC - Principal 1,732.00 0.00 1,732.00 861.79 0.00 870.21 49.8% 05050400 50970 SD 4.EPC - Interest 113.00 0.00 113.00 64.08 0.00 48.92 56.7% 05050400 51454 Remedial Program 0.00 0.00 0.00 174.42 0.00 -174.42 100.0% Report generated: 08/06/2026 08:23 Page 50 User: mwnek Program ID: glytdbud Page 141 of 182