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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 05051900 50597 SD 19.Sewer Dept Allocation 14,965.00 0.00 14,965.00 0.00 0.00 14,965.00 .0% 05051900 50960 SD 19.EPC - Principal 1,563.00 0.00 1,563.00 777.30 0.00 785.70 49.7% 05051900 50970 SD 19.EPC - Interest 102.00 0.00 102.00 57.80 0.00 44.20 56.7% 05051900 51487 SD 19.Rent Pay to EC SD 6 29,000.00 0.00 29,000.00 0.00 24,971.24 4,028.76 86.1% TOTAL SD 19 0.00 0.00 0.00 -44,794.90 24,971.24 19,823.66 100.0% 05052000 SD 20 05052000 41001 SD 20.Real Property Taxes -1,267,749.00 0.00 -1,267,749.00 -1,267,749.00 0.00 0.00 100.0% 05052000 42121 SD 20.Revenue NYS School -84,963.00 0.00 -84,963.00 0.00 0.00 -84,963.00 .0% 05052000 50515 Operation of Lift Station 0.00 0.00 0.00 174.66 0.00 -174.66 100.0% 05052000 50910 Principal 81,111.00 0.00 81,111.00 0.00 0.00 81,111.00 .0% 05052000 50911 Interest 64,938.00 0.00 64,938.00 32,691.57 0.00 32,246.43 50.3% 05052000 50940 SD 20.BAN - Principal 58,343.00 0.00 58,343.00 0.00 0.00 58,343.00 .0% 05052000 50950 SD 20.BAN - Interest 70,998.00 0.00 70,998.00 0.00 0.00 70,998.00 .0% 05052000 50960 SD 20.EPC - Principal 55,128.00 0.00 55,128.00 27,583.81 0.00 27,544.19 50.0% 05052000 50970 SD 20.EPC - Interest 3,600.00 0.00 3,600.00 2,051.15 0.00 1,548.85 57.0% 05052000 51488 SD 20.Rent Payable to SD 13 1,018,594.00 0.00 1,018,594.00 0.00 0.00 1,018,594.00 .0% TOTAL SD 20 0.00 0.00 0.00 -1,205,247.81 0.00 1,205,247.81 100.0% 05052100 SD 5 EXT 05052100 41001 SD 5Ext.Real Property Taxes -515,140.00 0.00 -515,140.00 -515,140.00 0.00 0.00 100.0% Report generated: 08/06/2026 08:23 Page 58 User: mwnek Program ID: glytdbud Page 149 of 182