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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 01-7142-00-50420 Telephone 9,500 0 9,500 .00 .00 9,500.00 .0% 01-7142-00-50422 Gas 5,000 0 5,000 4,966.71 .00 33.29 99.3% 01-7142-00-50423 Water 4,800 0 4,800 2,873.92 .00 1,926.08 59.9% 01-7142-00-50445 Repair and Maintenance 84,000 0 84,000 19,208.71 3,500.75 61,290.54 27.0% 01-7142-00-50450 Service Contracts 12,000 0 12,000 4,762.50 .00 7,237.50 39.7% TOTAL Buildings and Grounds - Ice Ri 115,800 0 115,800 31,811.84 3,500.75 80,487.41 30.5% 01718000 Veteran's Swimming Pool 01-7180-00-50100 Salaries of Department Heads 33,000 0 33,000 .00 .00 33,000.00 .0% 01-7180-00-50149 Salaries of Seasonal & Temp 140,000 0 140,000 1,949.46 .00 138,050.54 1.4% 01-7180-00-50230 Sports & Recreation Equipment 2,700 0 2,700 .00 .00 2,700.00 .0% 01-7180-00-50231 Aquatics Training Equipment 10,000 0 10,000 .00 1,938.39 8,061.61 19.4% TOTAL Veteran's Swimming Pool 185,700 0 185,700 1,949.46 1,938.39 181,812.15 2.1% 01718100 Buildings and Grounds - Pool 01-7181-00-50445 Repair and Maintenance 35,000 0 35,000 2,231.80 17,786.30 14,981.90 57.2% TOTAL Buildings and Grounds - Pool 35,000 0 35,000 2,231.80 17,786.30 14,981.90 57.2% 01742000 Cultural Center 01-7420-00-50200 Equipment 1,000 0 1,000 1,518.10 .00 -518.10 151.8% 01-7420-00-50420 Telephone 4,400 0 4,400 2,132.38 .00 2,267.62 48.5% Report generated: 05/22/2026 09:21 Page 19 User: smith Program ID: glytdbud Page 123 of 186