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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05052200 50597 Part I LA.Sewer 6,027 0 6,027 .00 .00 6,027.00 .0% 05052200 50960 Part I LA.EPC - 681 0 681 6,366.28 .00 -5,685.28 934.8% 05052200 50970 Part I LA.EPC - 44 0 44 473.40 .00 -429.40 1075.9% 05052200 51487 Rent Payable to 39,000 0 39,000 .00 .00 39,000.00 .0% 05052200 51496 Part I LA.EC Joi 0 0 0 26,154.46 .00 -26,154.46 100.0% TOTAL PART I LA 0 0 0 -12,757.86 .00 12,757.86 100.0% TOTAL Sanitary Sewer Fund 609,000 0 609,000 -4,198,350.85 21,442.74 4,785,908.11 -685.9% TOTAL REVENUES -17,313,842 0 -17,313,842 -10,509,237.58 .00 -6,804,604.42 TOTAL EXPENSES 17,922,842 0 17,922,842 6,310,886.73 21,442.74 11,590,512.53 Report generated: 08/20/2026 08:31 Page 41 User: smithk Program ID: glytdbud Page 190 of 241