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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 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 9,562.85 .00 -8,881.85 1404.2% 05052200 50970 Part I LA.EPC - 44 0 44 696.67 .00 -652.67 1583.3% 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 -9,338.02 .00 9,338.02 100.0% TOTAL Sanitary Sewer Fund 609,000 0 609,000 -3,236,740.64 169,350.51 3,676,390.13 -503.7% TOTAL REVENUES -17,313,842 0 -17,313,842 -10,744,282.13 .00 -6,569,559.87 TOTAL EXPENSES 17,922,842 0 17,922,842 7,507,541.49 169,350.51 10,245,950.00 Report generated: 09/24/2026 08:31 Page 41 User: smithk Program ID: glytdbud Page 118 of 144