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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 05 05050000 SD 05-0500-00-50420 SD.Utilities 62.52 8,000.00 05 05050000 SD 05-0500-00-50421 Electricity 151.42 .00 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 3,629.43 202,492.98 05 05050100 SD 1 05-0501-00-51454 Remedial Program 26.76 -266.18 05 05050300 SD 3 05-0503-00-51454 Remedial Program 27.57 -485.46 05 05050400 SD 4 05-0504-00-51454 Remedial Program 27.95 -296.78 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 239.50 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 1,244.60 -8,195.75 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 69.32 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 829.14 660.26 FUND TOTAL 6,325.19 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 24.50 -1,199.03 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 8.95 -1,097.34 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 10.56 -1,568.53 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 19.50 -2,275.66 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 7.35 -488.57 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 36.53 -2,314.51 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 120.81 -5,132.10 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 9.84 -1,075.64 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 17.02 -2,458.84 FUND TOTAL 255.06 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090000 EL Central 09-0900-00-51421 Electricity 6,067.75 .00 09 09090100 EL 1 09-0901-00-51421 EL 1.Electricity 16.49 -1,926.73 09 09090200 EL 2 09-0902-00-51421 EL 2.Electricity 20.24 -3,023.84 09 09090300 EL 3 09-0903-00-51421 EL 3.Electricity 9.84 -1,262.48 09 09090400 EL 4 09-0904-00-51421 EL 4.Electricity 36.72 -1,509.13 09 09090500 EL 5 09-0905-00-51421 EL 5.Electricity 5.74 -909.44 09 09090600 EL 6 09-0906-00-51421 EL 6.Electricity 8.22 -1,084.62 09 09090700 EL 7 09-0907-00-51421 EL 7.Electricity 12.33 -823.62 09 09090900 EL 9 09-0909-00-51421 EL 9.Electricity 34.76 -4,760.46 09 09091000 EL 10 09-0910-00-51421 EL 10.Electricity 5.74 -1,081.28 09 09091100 EL 11 09-0911-00-51421 EL 11.Electricity 5.74 -1,043.14 09 09091200 EL 12 09-0912-00-51421 EL 12.Electricity 29.19 -1,552.98 09 09091300 EL 13 09-0913-00-51421 EL 13.Electricity 5.00 -725.94 09 09091400 EL 14 09-0914-00-51421 EL 14.Electricity 17.90 -2,196.77 09 09091500 EL 15 09-0915-00-51421 EL 15.Electricity 5.74 -772.96 09 09091600 EL 16 09-0916-00-51421 EL 16.Electricity 34.02 -5,007.03 09 09091700 EL 17 09-0917-00-51421 EL 17.Electricity 4.11 -644.52 09 09091800 EL 18 09-0918-00-51421 EL 18.Electricity 8.95 -1,254.19 09 09091900 EL 19 09-0919-00-51421 EL 19.Electricity 10.56 -1,534.16 09 09092000 EL 20 09-0920-00-51421 EL 20.Electricity 12.18 -1,593.61 Report generated: 10/08/2026 08:38 Page 24 User: mwnek Program ID: apwarrnt Page 79 of 176