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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 05050000 SD 05050000 42113 Revenue District -4,137,778 0 -4,137,778 .00 .00 -4,137,778.00 .0% 05050000 42406 SD.Investment In 0 0 0 -9,678.58 .00 9,678.58 100.0% 05050000 50117 SD.Sal of Lift S 227,500 0 227,500 203,525.48 .00 23,974.52 89.5% 05050000 50118 SD.Sal of SS Mai 223,288 0 223,288 181,813.69 .00 41,474.31 81.4% 05050000 50144 SD Salaries of S 75,000 0 75,000 .00 .00 75,000.00 .0% 05050000 50199 OVERTIME 200,000 0 200,000 .00 .00 200,000.00 .0% 05050000 50200 Equipment 8,000 0 8,000 .00 .00 8,000.00 .0% 05050000 50416 SD.Gasoline 28,000 0 28,000 5,870.73 .00 22,129.27 21.0% 05050000 50419 SD.Supplies 20,000 0 20,000 14,151.30 1,525.31 4,323.39 78.4% 05050000 50420 SD.Utilities 8,000 0 8,000 4,662.98 .00 3,337.02 58.3% 05050000 50421 Electricity 0 0 0 2,341.04 .00 -2,341.04 100.0% 05050000 50443 SD.Equipment Rep 12,000 0 12,000 3,992.73 2,384.06 5,623.21 53.1% 05050000 50445 SD.Repair and Ma 235,000 0 235,000 103,486.80 15,364.82 116,148.38 50.6% 05050000 50511 SD.Alloc of Gen 1,386,291 0 1,386,291 .00 .00 1,386,291.00 .0% 05050000 50512 SD.Alloc of High 1,244,355 0 1,244,355 .00 .00 1,244,355.00 .0% 05050000 50801 SD.State Retirem 111,059 0 111,059 .00 .00 111,059.00 .0% 05050000 50802 SD.Social Securi 40,349 0 40,349 28,795.75 .00 11,553.25 71.4% 05050000 50803 SD.Workers' Comp 16,000 0 16,000 2,442.97 .00 13,557.03 15.3% 05050000 50804 SD.Health & Welf 11,100 0 11,100 6,691.30 .00 4,408.70 60.3% 05050000 50807 SD.Hospital & Me 281,200 0 281,200 16,001.00 .00 265,199.00 5.7% 05050000 50808 SD.Medicare 9,436 0 9,436 .00 .00 9,436.00 .0% 05050000 50809 Medicare Part B 0 0 0 4,440.00 .00 -4,440.00 100.0% 05050000 50820 SD.Work Boot All 1,200 0 1,200 .00 .00 1,200.00 .0% 05050000 51204 SD.Minor Equipme 0 0 0 781.70 .00 -781.70 100.0% TOTAL SD 0 0 0 569,318.89 19,274.19 -588,593.08 100.0% 05050100 SD 1 05050100 41001 SD 1.Real Proper -180,028 0 -180,028 -180,028.00 .00 .00 100.0% 05050100 42025 SD 1.Sewer Taps 0 0 0 -250.00 .00 250.00 100.0% 05050100 50597 SD 1.Sewer Depar 97,948 0 97,948 .00 .00 97,948.00 .0% 05050100 50960 SD 1.EPC - Princ 10,401 0 10,401 5,196.47 .00 5,204.53 50.0% 05050100 50970 SD 1.EPC - Inter 679 0 679 386.41 .00 292.59 56.9% 05050100 51454 Remedial Program 0 0 0 190.82 .00 -190.82 100.0% 05050100 51486 SD 1.BSA Charge 71,000 0 71,000 91,245.18 .00 -20,245.18 128.5% TOTAL SD 1 0 0 0 -83,259.12 .00 83,259.12 100.0% 05050200 SD 2 Report generated: 08/20/2026 08:31 Page 34 User: smithk Program ID: glytdbud Page 156 of 211