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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 05050700 50970 SD 7.EPC - Interest 351.00 0.00 351.00 198.57 0.00 152.43 56.6% 05050700 51487 SD 7.Rent Payable to SD 6 113,742.00 0.00 113,742.00 0.00 0.00 113,742.00 .0% TOTAL SD 7 -2,000.00 0.00 -2,000.00 -169,411.02 0.00 167,411.02 8470.6% 05050800 SD 8 05050800 41001 SD 8.Real Property Taxes -500,908.00 0.00 -500,908.00 -500,908.00 0.00 0.00 100.0% 05050800 50597 SD 8.Sewer Dept Allocation 215,358.00 0.00 215,358.00 0.00 0.00 215,358.00 .0% 05050800 50908 SD 8.Appropriated Fund Balance 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 .0% 05050800 50960 SD 8.EPC - Principal 24,965.00 0.00 24,965.00 12,384.34 0.00 12,580.66 49.6% 05050800 50970 SD 8.EPC - Interest 1,630.00 0.00 1,630.00 920.90 0.00 709.10 56.5% 05050800 51487 SD 8.Rent Payable to SD 6 253,955.00 0.00 253,955.00 0.00 0.00 253,955.00 .0% TOTAL SD 8 0.00 0.00 0.00 -487,602.76 0.00 487,602.76 100.0% 05050900 SD 9 05050900 41001 SD 9.Real Property Taxes -38,999.00 0.00 -38,999.00 -38,999.00 0.00 0.00 100.0% 05050900 50597 SD 9.Sewer Dept Allocation 10,819.00 0.00 10,819.00 0.00 0.00 10,819.00 .0% 05050900 50960 SD 9.EPC - Principal 1,108.00 0.00 1,108.00 551.15 0.00 556.85 49.7% 05050900 50970 SD 9.EPC - Interest 72.00 0.00 72.00 40.98 0.00 31.02 56.9% 05050900 51454 Remedial Program 0.00 0.00 0.00 196.73 0.00 -196.73 100.0% 05050900 51486 SD 9.BSA Charge 32,000.00 0.00 32,000.00 41,095.16 0.00 -9,095.16 128.4% Report generated: 08/06/2026 08:23 Page 53 User: mwnek Program ID: glytdbud Page 144 of 182