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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Sanitation Trucks 0 0 0 357,426.00 .00 -357,426.00 100.0% TOTAL Capital Projects Fund -657,308 657,308 0 29,599,158.26 854,416.53 -30,453,574.79 100.0% TOTAL REVENUES -4,334,906 -56,029 -4,390,935 -23,533,933.99 .00 19,142,998.99 TOTAL EXPENSES 3,677,598 713,337 4,390,935 53,133,092.25 854,416.53 -49,596,573.78 05 Sanitary Sewer Fund 05050000 SD 05-0500-00-42113 Revenue District 13 -4,137,778 0 -4,137,778 .00 .00 -4,137,778.00 .0% 05-0500-00-42406 SD.Investment Interest 0 0 0 -9,678.58 .00 9,678.58 100.0% 05-0500-00-50117 SD.Sal of Lift Stat Maint Crew 227,500 0 227,500 110,310.37 .00 117,189.63 48.5% 05-0500-00-50118 SD.Sal of SS Maint Crew 223,288 0 223,288 104,834.61 .00 118,453.39 47.0% 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 2,415.15 .00 25,584.85 8.6% 05-0500-00-50419 SD.Supplies 20,000 0 20,000 3,769.15 4,701.75 11,529.10 42.4% 05-0500-00-50420 SD.Utilities 8,000 0 8,000 3,364.81 .00 4,635.19 42.1% 05-0500-00-50421 Electricity 0 0 0 1,478.05 .00 -1,478.05 100.0% 05-0500-00-50443 SD.Equipment Repair & Maint 12,000 0 12,000 3,243.73 2,322.33 6,433.94 46.4% 05-0500-00-50445 SD.Repair and Maintenance 235,000 0 235,000 38,126.78 13,046.06 183,827.16 21.8% 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% Report generated: 05/07/2026 09:29 Page 43 User: smith Program ID: glytdbud Page 177 of 280