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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 Buildings and Grounds 2,052,578 0 2,052,578 602,745.90 -14,304.80 1,464,136.90 28.7% 01714000 Recreation 01-7140-00-50100 Salaries of Department Heads 80,154 0 80,154 36,054.30 .00 44,099.70 45.0% 01-7140-00-50102 Salaries of Principal Engineer 50,000 0 50,000 .00 .00 50,000.00 .0% 01-7140-00-50138 Salaries of Part Time Clerks 40,000 0 40,000 8,531.31 .00 31,468.69 21.3% 01-7140-00-50149 Salaries of Seasonal & Temp 140,000 0 140,000 18,100.65 .00 121,899.35 12.9% 01-7140-00-50197 Longevity and Incentives 936 0 936 .00 .00 936.00 .0% 01-7140-00-50199 OVERTIME 1,000 0 1,000 .00 .00 1,000.00 .0% 01-7140-00-50216 Computer Software 6,000 0 6,000 .00 .00 6,000.00 .0% 01-7140-00-50230 Sports & Recreation Equipment 7,000 0 7,000 1,880.27 .00 5,119.73 26.9% 01-7140-00-50408 Clothing Allowance 3,300 0 3,300 .00 .00 3,300.00 .0% 01-7140-00-50414 Continuing Edu and Training 2,633 0 2,633 1,125.27 .00 1,507.73 42.7% 01-7140-00-50419 Supplies 6,500 0 6,500 1,456.38 65.97 4,977.65 23.4% 01-7140-00-50420 Telephone 1,500 0 1,500 586.94 .00 913.06 39.1% 01-7140-00-50443 Equipment Repair & Maintenance 400 0 400 .00 .00 400.00 .0% 01-7140-00-50448 Print, Literature and Other 350 0 350 199.00 .00 151.00 56.9% 01-7140-00-50476 Youth Summer Day Camp 27,500 0 27,500 1,261.35 3,232.76 23,005.89 16.3% TOTAL Recreation 367,273 0 367,273 69,195.47 3,298.73 294,778.80 19.7% 01714200 Buildings and Grounds - Ice Ri 01-7142-00-50230 Sports & Recreation Equipment 500 0 500 .00 .00 500.00 .0% Report generated: 05/22/2026 09:21 Page 18 User: smith Program ID: glytdbud Page 122 of 186