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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 01-7420-00-50421 Electricity 10,000 0 10,000 6,423.25 .00 3,576.75 64.2% 01-7420-00-50422 Gas 3,000 0 3,000 2,827.64 .00 172.36 94.3% 01-7420-00-50423 Water 2,100 0 2,100 574.01 .00 1,525.99 27.3% 01-7420-00-50445 Repair and Maintenance 8,000 0 8,000 2,258.84 .00 5,741.16 28.2% TOTAL Cultural Center 28,500 0 28,500 15,734.22 .00 12,765.78 55.2% 01751000 Historian 01-7510-00-50100 Salaries of Department Heads 4,500 0 4,500 1,864.14 .00 2,635.86 41.4% 01-7510-00-50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Historian 6,500 0 6,500 1,864.14 .00 4,635.86 28.7% 01752000 Historical Property 01-7520-00-50421 Electricity 1,200 0 1,200 775.02 .00 424.98 64.6% 01-7520-00-50422 Gas 2,020 0 2,020 1,047.29 .00 972.71 51.8% 01-7520-00-50423 Water 300 0 300 92.77 .00 207.23 30.9% 01-7520-00-50445 Repair and Maintenance 6,000 0 6,000 429.41 503.52 5,067.07 15.5% TOTAL Historical Property 9,520 0 9,520 2,344.49 503.52 6,671.99 29.9% 01755000 Celebrations 01-7550-00-50473 Patrotic Observances 2,000 0 2,000 .00 .00 2,000.00 .0% 01-7550-00-50474 July 4th Celebration 37,500 0 37,500 .00 .00 37,500.00 .0% Report generated: 05/22/2026 09:21 Page 20 User: smith Program ID: glytdbud Page 124 of 186