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Munis Production Database CHECK RUN SUMMARY CHECK RUN: UT050126 05/01/2026 DUE DATE: 05/01/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01341100 Buildings and Grou 01-3411-00-50423 Water 174.67 -102.80 01 01351100 Buildings and Grou 01-3511-00-50420 Telephone 129.00 601.00 01 01351100 Buildings and Grou 01-3511-00-50423 Water 83.46 -50.94 01 01513200 Highway Garage 01-5132-00-50420 Telephone 129.00 2,288.22 01 01513200 Highway Garage 01-5132-00-50423 Water 524.37 -2,019.90 01 01518200 Street Lighting 01-5182-00-50421 Electricity 27.03 -14,511.74 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 88.94 -766.42 01 01711000 Buildings and Grou 01-7110-00-50423 Water 882.47 -24,949.50 01 01714000 Recreation 01-7140-00-50420 Telephone 149.16 -179.96 01 01714200 Buildings and Grou 01-7142-00-50423 Water 2,873.92 -597.20 01 01742000 Cultural Center 01-7420-00-50420 Telephone 109.99 -1,216.66 01 01742000 Cultural Center 01-7420-00-50423 Water 524.37 -407.32 01 01752000 Historical Propert 01-7520-00-50423 Water 92.77 25.03 01 01762100 Buildings and Grou 01-7621-00-50423 Water 1,146.08 -236.30 FUND TOTAL 6,935.23 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050100 SD 1 05-0501-00-51454 Remedial Program 27.43 -266.18 05 05050300 SD 3 05-0503-00-51454 Remedial Program 28.33 -485.46 05 05050400 SD 4 05-0504-00-51454 Remedial Program 27.85 -296.78 05 05050900 SD 9 05-0509-00-51454 Remedial Program 28.28 -272.90 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 273.61 660.26 05 05052000 SD 20 05-0520-00-50515 Operation of Lift Stat 182.40 -308.80 FUND TOTAL 567.90 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 7,503.13 GRAND TOTAL 7,503.13 Report generated: 05/01/2026 12:38 Page 6 User: mwnek Program ID: apwarrnt Page 220 of 280