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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0500-00-50803 SD.Workers' Comp Insurance 16,000 0 16,000 .00 .00 16,000.00 .0% 05-0500-00-50804 SD.Health & Welfare Insurance 11,100 0 11,100 1,446.56 .00 9,653.44 13.0% 05-0500-00-50807 SD.Hospital & Medical Ins 281,200 0 281,200 3,551.50 .00 277,648.50 1.3% 05-0500-00-50808 SD.Medicare 9,436 0 9,436 .00 .00 9,436.00 .0% 05-0500-00-50820 SD.Work Boot Allowance 1,200 0 1,200 .00 .00 1,200.00 .0% TOTAL SD 0 0 0 13,060.31 21,878.80 -34,939.11 100.0% 05050100 SD 1 05-0501-00-41001 SD 1.Real Property Taxes -180,028 0 -180,028 .00 .00 -180,028.00 .0% 05-0501-00-50597 SD 1.Sewer Depart Allocation 97,948 0 97,948 .00 .00 97,948.00 .0% 05-0501-00-50960 SD 1.EPC - Principal 10,401 0 10,401 .00 .00 10,401.00 .0% 05-0501-00-50970 SD 1.EPC - Interest 679 0 679 .00 .00 679.00 .0% 05-0501-00-51454 Remedial Program 0 0 0 27.21 .00 -27.21 100.0% 05-0501-00-51486 SD 1.BSA Charge 71,000 0 71,000 .00 .00 71,000.00 .0% TOTAL SD 1 0 0 0 27.21 .00 -27.21 100.0% 05050200 SD 2 05-0502-00-41001 SD 2.Real Property Taxes -77,577 0 -77,577 .00 .00 -77,577.00 .0% 05-0502-00-50597 SD 2.Sewer Depart Allocation 38,256 0 38,256 .00 .00 38,256.00 .0% 05-0502-00-50908 SD 2.Appropriated Fund Balance 6,000 0 6,000 .00 .00 6,000.00 .0% 05-0502-00-50960 SD 2.EPC - Principal 4,056 0 4,056 .00 .00 4,056.00 .0% Report generated: 02/05/2026 09:03 Page 43 User: smith Program ID: glytdbud Page 136 of 177