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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 05051300 50950 SD 13.BAN - Inte 381,539 0 381,539 .00 .00 381,539.00 .0% 05051300 50960 SD 13.EPC - Prin 297,240 0 297,240 146,951.60 .00 150,288.40 49.4% 05051300 50970 SD 13.EPC - Inte 19,409 0 19,409 10,927.31 .00 8,481.69 56.3% 05051300 50995 Interfund Transf 500,000 0 500,000 .00 .00 500,000.00 .0% 05051300 51486 SD 13.BSA Charge 3,000,000 0 3,000,000 3,942,838.42 .00 -942,838.42 131.4% TOTAL SD 13 600,000 0 600,000 -1,736,493.24 1,961.97 2,334,531.27 -289.1% 05051400 SD 14 05051400 41001 SD 14.Real Prope -103,828 0 -103,828 -103,828.00 .00 .00 100.0% 05051400 42119 SD 14.Revenue OP -6,792 0 -6,792 .00 .00 -6,792.00 .0% 05051400 50960 SD 14.EPC - Prin 5,695 0 5,695 2,833.11 .00 2,861.89 49.7% 05051400 50970 SD 14.EPC - Inte 372 0 372 210.67 .00 161.33 56.6% 05051400 51488 SD 14.Rent Pay t 104,553 0 104,553 .00 .00 104,553.00 .0% TOTAL SD 14 0 0 0 -100,784.22 .00 100,784.22 100.0% 05051500 SD 15 05051500 41001 SD 15.Real Prope -13,046 0 -13,046 -13,046.00 .00 .00 100.0% 05051500 50597 SD 15.Sewer Dept 9,072 0 9,072 .00 .00 9,072.00 .0% 05051500 50960 SD 15.EPC - Prin 914 0 914 454.52 .00 459.48 49.7% 05051500 50970 SD 15.EPC - Inte 60 0 60 33.80 .00 26.20 56.3% 05051500 51454 Remedial Program 0 0 0 727.25 .00 -727.25 100.0% 05051500 51486 SD 15.BSA Charge 3,000 0 3,000 4,154.68 .00 -1,154.68 138.5% TOTAL SD 15 0 0 0 -7,675.75 .00 7,675.75 100.0% 05051800 SD 18 05051800 41001 SD 18.Real Prope -13,481 0 -13,481 -13,481.00 .00 .00 100.0% 05051800 50597 SD 18.Sewer Dept 4,983 0 4,983 .00 .00 4,983.00 .0% 05051800 50960 SD 18.EPC - Prin 467 0 467 226.08 .00 240.92 48.4% 05051800 50970 SD 18.EPC - Inte 31 0 31 16.81 .00 14.19 54.2% 05051800 51487 SD 18.Rent Pay t 8,000 0 8,000 5,677.69 .00 2,322.31 71.0% TOTAL SD 18 0 0 0 -7,560.42 .00 7,560.42 100.0% 05051900 SD 19 Report generated: 08/20/2026 08:31 Page 39 User: smithk Program ID: glytdbud Page 161 of 211