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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 16,128.95 .00 24,220.05 40.0% 05-0500-00-50803 SD.Workers' Comp Insurance 16,000 0 16,000 2,147.97 .00 13,852.03 13.4% 05-0500-00-50804 SD.Health & Welfare Insurance 11,100 0 11,100 3,616.40 .00 7,483.60 32.6% 05-0500-00-50807 SD.Hospital & Medical Ins 281,200 0 281,200 8,887.00 .00 272,313.00 3.2% 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% 05-0500-00-51204 SD.Minor Equipment 0 0 0 453.70 .00 -453.70 100.0% TOTAL SD 0 0 0 289,098.09 20,070.14 -309,168.23 100.0% 05050100 SD 1 05-0501-00-41001 SD 1.Real Property Taxes -180,028 0 -180,028 -180,028.00 .00 .00 100.0% 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 2,587.27 .00 7,813.73 24.9% 05-0501-00-50970 SD 1.EPC - Interest 679 0 679 204.17 .00 474.83 30.1% 05-0501-00-51454 Remedial Program 0 0 0 109.31 .00 -109.31 100.0% 05-0501-00-51486 SD 1.BSA Charge 71,000 0 71,000 .00 .00 71,000.00 .0% TOTAL SD 1 0 0 0 -177,127.25 .00 177,127.25 100.0% 05050200 SD 2 05-0502-00-41001 SD 2.Real Property Taxes -77,577 0 -77,577 -77,577.00 .00 .00 100.0% Report generated: 05/07/2026 09:29 Page 44 User: smith Program ID: glytdbud Page 178 of 280