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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 01-8160-00-50416 Gasoline 55,000 0 55,000 10,425.35 .00 44,574.65 19.0% 01-8160-00-50419 Supplies 1,000 0 1,000 957.38 .00 42.62 95.7% 01-8160-00-50421 Electricity 5,050 0 5,050 1,568.23 .00 3,481.77 31.1% 01-8160-00-50422 Gas 6,060 0 6,060 4,340.20 .00 1,719.80 71.6% 01-8160-00-50427 Sanitary Landfill Disposal 1,093,044 0 1,093,044 247,101.92 527,452.99 318,489.09 70.9% 01-8160-00-50443 Equipment Repair & Maintenance 100,000 0 100,000 33,472.35 17,992.00 48,535.65 51.5% 01-8160-00-50445 Repair and Maintenance 5,000 0 5,000 1,482.64 .00 3,517.36 29.7% 01-8160-00-50492 Tires 55,550 0 55,550 2,981.01 2,146.02 50,422.97 9.2% TOTAL Sanitation 2,611,843 0 2,611,843 602,037.71 547,591.01 1,462,214.28 44.0% 01816100 Recycling 01-8161-00-50200 Equipment 30,000 0 30,000 .00 .00 30,000.00 .0% 01-8161-00-50425 General Lia, Fire & Theft Cons 10,000 0 10,000 .00 .00 10,000.00 .0% 01-8161-00-50428 Recycling Collection 870,000 0 870,000 244,386.82 530,345.18 95,268.00 89.0% 01-8161-00-50429 Television Disposal 3,000 0 3,000 66.00 .00 2,934.00 2.2% 01-8161-00-50448 Print, Literature and Other 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Recycling 914,000 0 914,000 244,452.82 530,345.18 139,202.00 84.8% 01854000 Drainage 01-8540-00-50421 Electricity 2,101 0 2,101 1,075.48 .00 1,025.52 51.2% 01-8540-00-50498 Culvt, Pipe, Lumber, Sand, etc 20,000 0 20,000 .00 .00 20,000.00 .0% Report generated: 05/22/2026 09:21 Page 24 User: smith Program ID: glytdbud Page 128 of 186