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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0500-00-50117 SD.Sal of Lift Stat Maint Crew 227,500 0 227,500 60,323.66 .00 167,176.34 26.5% 05-0500-00-50118 SD.Sal of SS Maint Crew 223,288 0 223,288 64,032.91 .00 159,255.09 28.7% 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 1,436.72 .00 26,563.28 5.1% 05-0500-00-50419 SD.Supplies 20,000 0 20,000 2,206.97 1,976.00 15,817.03 20.9% 05-0500-00-50420 SD.Utilities 8,000 0 8,000 2,512.71 .00 5,487.29 31.4% 05-0500-00-50421 Electricity 0 0 0 390.55 .00 -390.55 100.0% 05-0500-00-50443 SD.Equipment Repair & Maint 12,000 0 12,000 2,703.93 2,349.70 6,946.37 42.1% 05-0500-00-50445 SD.Repair and Maintenance 235,000 0 235,000 27,461.22 20,382.49 187,156.29 20.4% 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 9,337.62 .00 31,011.38 23.1% 05-0500-00-50803 SD.Workers' Comp Insurance 16,000 0 16,000 1,904.57 .00 14,095.43 11.9% 05-0500-00-50804 SD.Health & Welfare Insurance 11,100 0 11,100 2,169.84 .00 8,930.16 19.5% 05-0500-00-50807 SD.Hospital & Medical Ins 281,200 0 281,200 3,557.00 .00 277,643.00 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 0 168,359.12 24,708.19 -193,067.31 100.0% 05050100 SD 1 05-0501-00-41001 SD 1.Real Property Taxes -180,028 0 -180,028 -180,028.00 .00 .00 100.0% Report generated: 03/19/2026 09:23 Page 43 User: smith Program ID: glytdbud Page 149 of 231