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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 05050600 SD 6 05050600 41001 SD 6.Real Property Taxes -772,230.00 0.00 -772,230.00 -772,230.00 0.00 0.00 100.0% 05050600 42102 SD 6.Revenue EC District 1 -101,098.00 0.00 -101,098.00 0.00 0.00 -101,098.00 .0% 05050600 42104 SD 6.Revenue District 4 -24,679.00 0.00 -24,679.00 0.00 0.00 -24,679.00 .0% 05050600 42107 SD 6.Revenue District 7 -113,742.00 0.00 -113,742.00 0.00 0.00 -113,742.00 .0% 05050600 42108 SD 6.Revenue District 8 -253,955.00 0.00 -253,955.00 0.00 0.00 -253,955.00 .0% 05050600 42111 SD 6.Revenue District 11 -12,976.00 0.00 -12,976.00 0.00 0.00 -12,976.00 .0% 05050600 50495 Erie County Chargebacks 1,000.00 0.00 1,000.00 206.58 206.58 586.84 41.3% 05050600 50514 SD 6.Operation of Ret Facility 35,000.00 0.00 35,000.00 23,466.79 0.00 11,533.21 67.0% 05050600 50518 SD 6.Rental Pay for RR Ease 300.00 0.00 300.00 150.00 0.00 150.00 50.0% 05050600 50597 SD 6.Sewer Dept Allocation 363,955.00 0.00 363,955.00 0.00 0.00 363,955.00 .0% 05050600 50599 SD 6.Rent Pay to ECSD No. 4 836,000.00 0.00 836,000.00 0.00 944,974.00 -108,974.00 113.0% 05050600 50960 SD 6.EPC - Principal 39,825.00 0.00 39,825.00 19,728.24 0.00 20,096.76 49.5% 05050600 50970 SD 6.EPC - Interest 2,600.00 0.00 2,600.00 1,466.98 0.00 1,133.02 56.4% TOTAL SD 6 0.00 0.00 0.00 -727,211.41 945,180.58 -217,969.17 100.0% 05050700 SD 7 05050700 41001 SD 7.Real Property Taxes -172,280.00 0.00 -172,280.00 -172,280.00 0.00 0.00 100.0% 05050700 50597 SD 7.Sewer Dept Allocation 50,819.00 0.00 50,819.00 0.00 0.00 50,819.00 .0% 05050700 50960 SD 7.EPC - Principal 5,368.00 0.00 5,368.00 2,670.41 0.00 2,697.59 49.7% Report generated: 08/06/2026 08:23 Page 52 User: mwnek Program ID: glytdbud Page 143 of 182