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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 19,396.63 -2,572,050.64 03 03144016 FLOW MONITORING PR 03-1440-16-50200 Equipment 9,960.00 -125,151.00 FUND TOTAL 29,356.63 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50443 SD.Equipment Repair & 34.95 10,206.09 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 9,757.48 202,492.98 05 05050100 SD 1 05-0501-00-51454 Remedial Program 27.08 -266.18 05 05050300 SD 3 05-0503-00-51454 Remedial Program 56.58 -485.46 05 05050400 SD 4 05-0504-00-51454 Remedial Program 27.86 -296.78 05 05050900 SD 9 05-0509-00-51454 Remedial Program 27.91 -272.90 FUND TOTAL 9,931.86 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 26.02 -5,132.10 FUND TOTAL 26.02 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090000 EL Central 09-0900-00-51421 Electricity 3,326.18 .00 FUND TOTAL 3,326.18 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 127,812.41 GRAND TOTAL 127,812.41 Report generated: 08/06/2026 08:20 Page 14 User: mwnek Program ID: apwarrnt Page 86 of 182