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Munis Production Database CHECK RUN SUMMARY CHECK RUN: UT090326 09/03/2026 DUE DATE: 09/03/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01162000 Buildings 01-1620-00-50421 Electricity 6,159.12 .00 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 995.14 .00 01 01351100 Buildings and Grou 01-3511-00-50420 Telephone 129.00 .00 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 183.96 .00 01 01513200 Highway Garage 01-5132-00-50420 Telephone 129.00 .00 01 01513200 Highway Garage 01-5132-00-50421 Electricity 3,145.28 .00 01 01518200 Street Lighting 01-5182-00-50421 Electricity 18,182.69 .00 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 228.22 .00 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 218.19 .00 01 01714000 Recreation 01-7140-00-50420 Telephone 159.29 .00 01 01742000 Cultural Center 01-7420-00-50420 Telephone 109.99 .00 01 01742000 Cultural Center 01-7420-00-50421 Electricity 658.76 .00 01 01752000 Historical Propert 01-7520-00-50421 Electricity 163.28 .00 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 2,008.65 .00 01 01762100 Buildings and Grou 01-7621-00-50423 Water 33.00 .00 01 01816000 Sanitation 01-8160-00-50421 Electricity 85.53 .00 01 01854000 Drainage 01-8540-00-50421 Electricity 46.87 .00 FUND TOTAL 32,635.97 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50421 Electricity 139.64 .00 05 05050100 SD 1 05-0501-00-51454 Remedial Program 28.28 -266.18 05 05050300 SD 3 05-0503-00-51454 Remedial Program 28.79 -485.46 05 05050400 SD 4 05-0504-00-51454 Remedial Program 28.79 -296.78 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 129.73 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 968.72 -8,195.75 05 05050900 SD 9 05-0509-00-51454 Remedial Program 29.17 -272.90 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 69.22 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 557.54 660.26 FUND TOTAL 1,979.88 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 12.61 -1,199.03 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 4.75 -1,097.34 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 5.54 -1,568.53 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 9.73 -2,275.66 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 3.97 -488.57 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 18.35 -2,314.51 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 25.84 -5,132.10 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 5.15 -1,075.64 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 8.63 -2,458.84 FUND TOTAL 94.57 CASH ACCOUNT 99000000 10200 BALANCE .00 Report generated: 09/03/2026 13:05 Page 7 User: mwnek Program ID: apwarrnt Page 119 of 211