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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 05050400 51486 SD 4.BSA Charge 23,000.00 0.00 23,000.00 29,486.35 0.00 -6,486.35 128.2% 05050400 51487 SD 4.Rent Payable to SD 6 24,679.00 0.00 24,679.00 0.00 0.00 24,679.00 .0% TOTAL SD 4 5,000.00 0.00 5,000.00 -31,509.36 0.00 36,509.36 -630.2% 05050500 SD 5 05050500 41001 SD 5.Real Property Taxes -278,480.00 0.00 -278,480.00 -278,480.00 0.00 0.00 100.0% 05050500 42101 SD 5.Rev Covington & Slade Ext -384,308.00 0.00 -384,308.00 0.00 0.00 -384,308.00 .0% 05050500 42113 SD 5.Revenue District 13 -66,945.00 0.00 -66,945.00 0.00 0.00 -66,945.00 .0% 05050500 50513 SD 5.Operation of Plant 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 .0% 05050500 50515 SD 5.Operation of Lift Station 13,000.00 0.00 13,000.00 8,786.83 0.00 4,213.17 67.6% 05050500 50518 SD 5.Rental Pay for RR Ease 600.00 0.00 600.00 0.00 0.00 600.00 .0% 05050500 50597 SD 5.Sewer Dept Allocation 316,692.00 0.00 316,692.00 0.00 0.00 316,692.00 .0% 05050500 50908 SD 5.Appropriated Fund Balance 80.00 0.00 80.00 0.00 0.00 80.00 .0% 05050500 50910 Principal 21,262.00 0.00 21,262.00 0.00 0.00 21,262.00 .0% 05050500 50911 Interest 17,022.00 0.00 17,022.00 8,531.70 0.00 8,490.30 50.1% 05050500 50940 SD 5.BAN - Principal 15,293.00 0.00 15,293.00 0.00 0.00 15,293.00 .0% 05050500 50950 SD 5.BAN - Interest 18,610.00 0.00 18,610.00 0.00 0.00 18,610.00 .0% 05050500 50960 SD 5.EPC - Principal 14,499.00 0.00 14,499.00 7,198.66 0.00 7,300.34 49.6% 05050500 50970 SD 5.EPC - Interest 947.00 0.00 947.00 535.29 0.00 411.71 56.5% 05050500 51488 SD 5.Rent Payable to SD 13 301,728.00 0.00 301,728.00 0.00 0.00 301,728.00 .0% TOTAL SD 5 0.00 0.00 0.00 -253,427.52 0.00 253,427.52 100.0% Report generated: 08/06/2026 08:23 Page 51 User: mwnek Program ID: glytdbud Page 142 of 182