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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 05 05050300 SD 3 05-0503-00-51454 Remedial Program 20.20 -485.46 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 102.59 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 945.86 -8,195.75 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 44.43 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 311.10 660.26 05 05051300 SD 13 05-0513-00-50598 SD 13.Union Road Lift 22.81 -281.10 05 05051500 SD 15 05-0515-00-51454 Remedial Program 46.44 -492.16 FUND TOTAL 2,999.95 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080200 GL 2 08-0802-00-51421 GL 2.Electricity 6.44 -2,091.49 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 3.08 -1,199.03 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 3.36 -1,097.34 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 4.05 -1,568.53 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 7.78 -2,275.66 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 2.70 -488.57 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 14.51 -2,314.51 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 63.32 -5,132.10 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 3.73 -1,075.64 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 6.75 -2,458.84 FUND TOTAL 115.72 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090100 EL 1 09-0901-00-51421 EL 1.Electricity 5.75 -1,926.73 09 09090200 EL 2 09-0902-00-51421 EL 2.Electricity 8.09 -3,023.84 09 09090300 EL 3 09-0903-00-51421 EL 3.Electricity 6.11 -1,262.48 09 09090500 EL 5 09-0905-00-51421 EL 5.Electricity 2.02 -909.44 09 09090600 EL 6 09-0906-00-51421 EL 6.Electricity 3.08 -1,084.62 09 09090700 EL 7 09-0907-00-51421 EL 7.Electricity 1.35 -823.62 09 09090800 EL 8 09-0908-00-51421 EL 8.Electricity 3.08 -871.16 09 09090900 EL 9 09-0909-00-51421 EL 9.Electricity 14.16 -4,760.46 09 09091000 EL 10 09-0910-00-51421 EL 10.Electricity 4.04 -1,081.28 09 09091200 EL 12 09-0912-00-51421 EL 12.Electricity 19.50 -1,552.98 09 09091300 EL 13 09-0913-00-51421 EL 13.Electricity 1.72 -725.94 09 09091400 EL 14 09-0914-00-51421 EL 14.Electricity 7.11 -2,196.77 09 09091500 EL 15 09-0915-00-51421 EL 15.Electricity 2.02 -772.96 09 09091600 EL 16 09-0916-00-51421 EL 16.Electricity 13.83 -5,007.03 09 09091700 EL 17 09-0917-00-51421 EL 17.Electricity 1.35 -644.52 09 09091800 EL 18 09-0918-00-51421 EL 18.Electricity 3.36 -1,254.19 09 09091900 EL 19 09-0919-00-51421 EL 19.Electricity 4.05 -1,534.16 09 09092000 EL 20 09-0920-00-51421 EL 20.Electricity 4.72 -1,593.61 09 09092100 EL 21 09-0921-00-51421 EL 21.Electricity 4.41 -1,821.51 09 09092200 EL 22 09-0922-00-51421 EL 22.Electricity 2.02 -841.70 09 09092300 EL 23 09-0923-00-51421 EL 23.Electricity 2.02 -669.85 09 09092400 EL 24 09-0924-00-51421 EL 24.Electricity 1.05 -528.87 Report generated: 09/24/2026 08:24 Page 23 User: mwnek Program ID: apwarrnt Page 69 of 144