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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 4,101.80 19,383.95 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 136.48 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 920.23 -8,195.75 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 32.67 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 30.54 660.26 05 05051300 SD 13 05-0513-00-50598 SD 13.Union Road Lift -6.06 -281.10 05 05051500 SD 15 05-0515-00-51454 Remedial Program 47.37 -492.16 FUND TOTAL 6,879.14 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 27.97 792.23 FUND TOTAL 27.97 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090000 EL Central 09-0900-00-51421 Electricity 199.46 -174,175.41 09 09091200 EL 12 09-0912-00-51421 EL 12.Electricity 8.74 372.43 FUND TOTAL 208.20 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 333,609.06 GRAND TOTAL 333,609.06 Report generated: 03/19/2026 08:30 Page 23 User: mwnek Program ID: apwarrnt Page 209 of 231