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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 05051500 SD 15 05051500 41001 SD 15.Real Property Taxes -13,046.00 0.00 -13,046.00 -13,046.00 0.00 0.00 100.0% 05051500 50597 SD 15.Sewer Dept Allocation 9,072.00 0.00 9,072.00 0.00 0.00 9,072.00 .0% 05051500 50960 SD 15.EPC - Principal 914.00 0.00 914.00 454.52 0.00 459.48 49.7% 05051500 50970 SD 15.EPC - Interest 60.00 0.00 60.00 33.80 0.00 26.20 56.3% 05051500 51454 Remedial Program 0.00 0.00 0.00 670.30 0.00 -670.30 100.0% 05051500 51486 SD 15.BSA Charge 3,000.00 0.00 3,000.00 4,154.68 0.00 -1,154.68 138.5% TOTAL SD 15 0.00 0.00 0.00 -7,732.70 0.00 7,732.70 100.0% 05051800 SD 18 05051800 41001 SD 18.Real Property Taxes -13,481.00 0.00 -13,481.00 -13,481.00 0.00 0.00 100.0% 05051800 50597 SD 18.Sewer Dept Allocation 4,983.00 0.00 4,983.00 0.00 0.00 4,983.00 .0% 05051800 50960 SD 18.EPC - Principal 467.00 0.00 467.00 226.08 0.00 240.92 48.4% 05051800 50970 SD 18.EPC - Interest 31.00 0.00 31.00 16.81 0.00 14.19 54.2% 05051800 51487 SD 18.Rent Pay to EC SD 6 8,000.00 0.00 8,000.00 0.00 5,677.69 2,322.31 71.0% TOTAL SD 18 0.00 0.00 0.00 -13,238.11 5,677.69 7,560.42 100.0% 05051900 SD 19 05051900 41001 SD 19.Real Property Taxes -45,630.00 0.00 -45,630.00 -45,630.00 0.00 0.00 100.0% Report generated: 08/06/2026 08:23 Page 57 User: mwnek Program ID: glytdbud Page 148 of 182