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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 05051300 50518 SD 13.Rental Pay for RR Ease 1,700.00 0.00 1,700.00 0.00 0.00 1,700.00 .0% 05051300 50520 SD 13.SD 5 for Op of Disp Pl 48,355.00 0.00 48,355.00 0.00 0.00 48,355.00 .0% 05051300 50597 SD 13.Sewer Dept Allocation 2,817,732.00 0.00 2,817,732.00 0.00 0.00 2,817,732.00 .0% 05051300 50598 SD 13.Union Road Lift Station 50,000.00 0.00 50,000.00 116.88 0.00 49,883.12 .2% 05051300 50910 SD 13.Bond - Principal 435,886.00 0.00 435,886.00 0.00 0.00 435,886.00 .0% 05051300 50911 SD 13.Bond - Interest 348,976.00 0.00 348,976.00 174,148.30 0.00 174,827.70 49.9% 05051300 50940 SD 13.BAN - Principal 313,532.00 0.00 313,532.00 0.00 0.00 313,532.00 .0% 05051300 50950 SD 13.BAN - Interest 381,539.00 0.00 381,539.00 0.00 0.00 381,539.00 .0% 05051300 50960 SD 13.EPC - Principal 297,240.00 0.00 297,240.00 146,951.60 0.00 150,288.40 49.4% 05051300 50970 SD 13.EPC - Interest 19,409.00 0.00 19,409.00 10,927.31 0.00 8,481.69 56.3% 05051300 50995 Interfund Transfers - Capital 500,000.00 0.00 500,000.00 0.00 0.00 500,000.00 .0% 05051300 51486 SD 13.BSA Charge 3,000,000.00 0.00 3,000,000.00 3,942,838.42 0.00 -942,838.42 131.4% TOTAL SD 13 600,000.00 0.00 600,000.00 -1,737,451.87 1,961.97 2,335,489.90 -289.2% 05051400 SD 14 05051400 41001 SD 14.Real Property Taxes -103,828.00 0.00 -103,828.00 -103,828.00 0.00 0.00 100.0% 05051400 42119 SD 14.Revenue OP District 14 -6,792.00 0.00 -6,792.00 0.00 0.00 -6,792.00 .0% 05051400 50960 SD 14.EPC - Principal 5,695.00 0.00 5,695.00 2,833.11 0.00 2,861.89 49.7% 05051400 50970 SD 14.EPC - Interest 372.00 0.00 372.00 210.67 0.00 161.33 56.6% 05051400 51488 SD 14.Rent Pay to SD 13 104,553.00 0.00 104,553.00 0.00 0.00 104,553.00 .0% TOTAL SD 14 0.00 0.00 0.00 -100,784.22 0.00 100,784.22 100.0% Report generated: 08/06/2026 08:23 Page 56 User: mwnek Program ID: glytdbud Page 147 of 182