Text · page 150 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 05052100 50910 Principal 31,742.00 0.00 31,742.00 0.00 0.00 31,742.00 .0% 05052100 50911 Interest 25,414.00 0.00 25,414.00 12,803.44 0.00 12,610.56 50.4% 05052100 50940 SD 5 Ext.BAN - Principal 22,832.00 0.00 22,832.00 0.00 0.00 22,832.00 .0% 05052100 50950 SD 5 Ext.BAN - Interest 27,785.00 0.00 27,785.00 0.00 0.00 27,785.00 .0% 05052100 50960 SD 5 Ext.EPC - Principal 21,646.00 0.00 21,646.00 10,803.27 0.00 10,842.73 49.9% 05052100 50970 SD 5 Ext.EPC - Interest 1,413.00 0.00 1,413.00 803.33 0.00 609.67 56.9% 05052100 51485 SD 5 Ext.Rent Payable to SD 5 384,308.00 0.00 384,308.00 0.00 0.00 384,308.00 .0% TOTAL SD 5 EXT 0.00 0.00 0.00 -490,729.96 0.00 490,729.96 100.0% 05052200 PART I LA 05052200 41001 SD 12P1.Real Property Taxes -45,752.00 0.00 -45,752.00 -45,752.00 0.00 0.00 100.0% 05052200 50597 Part I LA.Sewer Dept Alloc 6,027.00 0.00 6,027.00 0.00 0.00 6,027.00 .0% 05052200 50960 Part I LA.EPC - Principal 681.00 0.00 681.00 6,366.28 0.00 -5,685.28 934.8% 05052200 50970 Part I LA.EPC - Interest 44.00 0.00 44.00 473.40 0.00 -429.40 1075.9% 05052200 51487 Rent Payable to Sewer District 39,000.00 0.00 39,000.00 0.00 0.00 39,000.00 .0% 05052200 51496 Part I LA.EC Joint SD 6 0.00 0.00 0.00 0.00 26,154.46 -26,154.46 100.0% TOTAL PART I LA 0.00 0.00 0.00 -38,912.32 26,154.46 12,757.86 100.0% TOTAL Sanitary Sewer Fund 609,000.00 0.00 609,000.00 -5,223,299.75 1,033,580.48 4,798,719.27 -688.0% TOTAL REVENUES -17,313,842.00 0.00 -17,313,842.00 -10,509,237.58 0.00 -6,804,604.42 TOTAL EXPENSES 17,922,842.00 0.00 17,922,842.00 5,285,937.83 1,033,580.48 11,603,323.69 Report generated: 08/06/2026 08:23 Page 59 User: mwnek Program ID: glytdbud Page 150 of 182