Text · page 145 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 TOTAL SD 9 5,000.00 0.00 5,000.00 2,885.02 0.00 2,114.98 57.7% 05051000 SD 10 05051000 41001 SD 10.Real Property Taxes -22,088.00 0.00 -22,088.00 -22,088.00 0.00 0.00 100.0% 05051000 50597 SD 10.Sewer Dept Allocation 10,897.00 0.00 10,897.00 0.00 0.00 10,897.00 .0% 05051000 50960 SD 10.EPC - Principal 1,118.00 0.00 1,118.00 555.91 0.00 562.09 49.7% 05051000 50970 SD 10.EPC - Interest 73.00 0.00 73.00 41.34 0.00 31.66 56.6% 05051000 51486 SD 10.BSA Charge 11,000.00 0.00 11,000.00 13,001.85 0.00 -2,001.85 118.2% TOTAL SD 10 1,000.00 0.00 1,000.00 -8,488.90 0.00 9,488.90 -848.9% 05051100 SD 11 05051100 41001 SD 11.Real Property Taxes -19,741.00 0.00 -19,741.00 -19,741.00 0.00 0.00 100.0% 05051100 50597 SD 11.Sewer Dept Allocation 6,070.00 0.00 6,070.00 0.00 0.00 6,070.00 .0% 05051100 50960 SD 11.EPC - Principal 652.00 0.00 652.00 324.27 0.00 327.73 49.7% 05051100 50970 SD 11.EPC - Interest 43.00 0.00 43.00 24.11 0.00 18.89 56.1% 05051100 51487 SD 11.Rent Payable to SD 6 12,976.00 0.00 12,976.00 0.00 0.00 12,976.00 .0% TOTAL SD 11 0.00 0.00 0.00 -19,392.62 0.00 19,392.62 100.0% 05051200 SD 12 05051200 41001 SD 12.Real Property Taxes -321,107.00 0.00 -321,107.00 -321,107.00 0.00 0.00 100.0% Report generated: 08/06/2026 08:23 Page 54 User: mwnek Program ID: glytdbud Page 145 of 182