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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB022326 02/23/2026 DUE DATE: 02/24/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET FUND TOTAL 184,438.75 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 99,718.35 -2,292,120.77 03 03144022 ST DAVIDS DRIVE DR 03-1440-22-50200 Equipment 107,917.15 -107,917.15 FUND TOTAL 207,635.50 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 144.32 3,207.01 05 05050000 SD 05-0500-00-50420 SD.Utilities 301.49 1,668.29 05 05050000 SD 05-0500-00-50421 Electricity 167.65 -3,643.02 05 05050000 SD 05-0500-00-50443 SD.Equipment Repair & 1,554.01 -679.71 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 28,350.13 19,383.95 05 05050000 SD 05-0500-00-50804 SD.Health & Welfare In 1,446.56 2,198.44 05 05050000 SD 05-0500-00-50807 SD.Hospital & Medical 5,162.50 208,061.97 05 05050100 SD 1 05-0501-00-51454 Remedial Program 27.21 -266.18 05 05050300 SD 3 05-0503-00-51454 Remedial Program 28.06 -485.46 05 05050400 SD 4 05-0504-00-51454 Remedial Program 28.06 -296.78 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 621.19 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 2,050.42 -8,195.75 05 05050900 SD 9 05-0509-00-51454 Remedial Program 28.06 -272.90 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 69.40 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 1,620.71 660.26 05 05051500 SD 15 05-0515-00-51454 Remedial Program 35.56 -492.16 05 05052000 SD 20 05-0520-00-50515 Operation of Lift Stat 77.41 -308.80 FUND TOTAL 41,712.74 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 14.53 133.95 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 5.42 285.00 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 6.39 455.62 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 11.39 587.77 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 4.51 54.49 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 21.41 203.33 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 50.00 792.23 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 5.93 257.34 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 10.03 700.80 FUND TOTAL 129.61 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090000 EL Central 09-0900-00-51421 Electricity 102,230.68 -174,175.41 09 09090100 EL 1 09-0901-00-51421 EL 1.Electricity 10.48 492.37 Report generated: 02/19/2026 09:27 Page 28 User: mwnek Program ID: apwarrnt Page 111 of 192