Text · page 165 of 192
Read the whole document on one page (all 192 pages, each with its own heading)
Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 02 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 20,000 504.46 2,414.00 17,081.54 14.6% 05-0500-00-50420 SD.Utilities 8,000 0 8,000 540.48 .00 7,459.52 6.8% 05-0500-00-50443 SD.Equipment Repair & Maint 12,000 0 12,000 1,763.42 2,363.39 7,873.19 34.4% 05-0500-00-50445 SD.Repair and Maintenance 235,000 0 235,000 14,243.85 16,141.79 204,614.36 12.9% 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 5,195.55 .00 35,153.45 12.9% 05-0500-00-50803 SD.Workers' Comp Insurance 16,000 0 16,000 790.00 .00 15,210.00 4.9% 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 97,164.12 20,919.18 -118,083.30 100.0% 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% Report generated: 02/19/2026 09:35 Page 43 User: smith Program ID: glytdbud Page 165 of 192