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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 -244,403.13 .00 244,403.13 100.0% 05050000 50117 SD.Sal of Lift S 227,500 0 227,500 185,113.38 .00 42,386.62 81.4% 05050000 50118 SD.Sal of SS Mai 223,288 0 223,288 171,793.20 .00 51,494.80 76.9% 05050000 50144 SD Salaries of S 75,000 0 75,000 .00 .00 75,000.00 .0% 05050000 50199 OVERTIME 200,000 0 200,000 106,682.23 .00 93,317.77 53.3% 05050000 50200 Equipment 8,000 0 8,000 .00 .00 8,000.00 .0% 05050000 50416 SD.Gasoline 28,000 0 28,000 8,011.13 .00 19,988.87 28.6% 05050000 50419 SD.Supplies 20,000 0 20,000 14,369.65 1,391.31 4,239.04 78.8% 05050000 50420 SD.Utilities 8,000 0 8,000 5,050.78 .00 2,949.22 63.1% 05050000 50421 Electricity 0 0 0 2,632.10 .00 -2,632.10 100.0% 05050000 50443 SD.Equipment Rep 12,000 0 12,000 4,235.85 2,640.94 5,123.21 57.3% 05050000 50445 SD.Repair and Ma 235,000 0 235,000 119,002.21 9,911.66 106,086.13 54.9% 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 34,624.54 .00 5,724.46 85.8% 05050000 50803 SD.Workers' Comp 16,000 0 16,000 20,616.50 .00 -4,616.50 128.9% 05050000 50804 SD.Health & Welf 11,100 0 11,100 7,721.75 .00 3,378.25 69.6% 05050000 50807 SD.Hospital & Me 281,200 0 281,200 165,936.14 .00 115,263.86 59.0% 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 0 606,608.03 13,943.91 -620,551.94 100.0% 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 7,805.67 .00 2,595.33 75.0% 05050100 50970 SD 1.EPC - Inter 679 0 679 568.65 .00 110.35 83.7% 05050100 51454 Remedial Program 0 0 0 245.86 .00 -245.86 100.0% 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 -80,412.64 .00 80,412.64 100.0% 05050200 SD 2 Report generated: 10/08/2026 08:50 Page 34 User: smithk Program ID: glytdbud Page 122 of 176