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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Sanitation Trucks 0 0 0 357,426.00 .00 -357,426.00 100.0% TOTAL Capital Projects Fund -657,308 657,308 0 33,605,709.27 394,245.44 -33,999,954.71 100.0% TOTAL REVENUES -4,334,906 -56,029 -4,390,935 -19,838,522.46 .00 15,447,587.46 TOTAL EXPENSES 3,677,598 713,337 4,390,935 53,444,231.73 394,245.44 -49,447,542.17 05 Sanitary Sewer Fund 05050000 SD 05-0500-00-42113 Revenue District 13 -4,137,778 0 -4,137,778 .00 .00 -4,137,778.00 .0% 05-0500-00-50117 SD.Sal of Lift Stat Maint Crew 227,500 0 227,500 3,925.06 .00 223,574.94 1.7% 05-0500-00-50118 SD.Sal of SS Maint Crew 223,288 0 223,288 2,045.13 .00 221,242.87 .9% 05-0500-00-50144 SD Salaries of Sewer Crew-Eng 75,000 0 75,000 .00 .00 75,000.00 .0% 05-0500-00-50199 OVERTIME 200,000 0 200,000 .00 .00 200,000.00 .0% 05-0500-00-50200 Equipment 8,000 0 8,000 .00 .00 8,000.00 .0% 05-0500-00-50416 SD.Gasoline 28,000 0 28,000 .00 .00 28,000.00 .0% 05-0500-00-50419 SD.Supplies 20,000 0 20,000 242.87 2,000.00 17,757.13 11.2% 05-0500-00-50420 SD.Utilities 8,000 0 8,000 301.49 .00 7,698.51 3.8% 05-0500-00-50443 SD.Equipment Repair & Maint 12,000 0 12,000 209.41 3,378.80 8,411.79 29.9% 05-0500-00-50445 SD.Repair and Maintenance 235,000 0 235,000 883.00 16,500.00 217,617.00 7.4% 05-0500-00-50511 SD.Alloc of Gen Fund Costs 1,386,291 0 1,386,291 .00 .00 1,386,291.00 .0% 05-0500-00-50512 SD.Alloc of Highway Fund Costs 1,244,355 0 1,244,355 .00 .00 1,244,355.00 .0% 05-0500-00-50801 SD.State Retirement 111,059 0 111,059 .00 .00 111,059.00 .0% 05-0500-00-50802 SD.Social Security 40,349 0 40,349 455.29 .00 39,893.71 1.1% Report generated: 02/05/2026 09:03 Page 42 User: smith Program ID: glytdbud Page 135 of 177