Text · page 100 of 162
Read the whole document on one page (all 162 pages, each with its own heading)
Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 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 19,473.37 3,236.09 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 32,076.50 3,236.09 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 2,378.60 .00 137,621.40 1.7% 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 1,938.39 .00 8,061.61 19.4% TOTAL Veteran's Swimming Pool 185,700 0 185,700 4,316.99 .00 181,383.01 2.3% 01718100 Buildings and Grounds - Pool 01-7181-00-50445 Repair and Maintenance 35,000 0 35,000 3,119.88 17,898.51 13,981.61 60.1% TOTAL Buildings and Grounds - Pool 35,000 0 35,000 3,119.88 17,898.51 13,981.61 60.1% 01741000 Library 01-7410-00-50445 Repair and Maintenance 0 0 0 310.94 .00 -310.94 100.0% TOTAL Library 0 0 0 310.94 .00 -310.94 100.0% Report generated: 06/04/2026 08:17 Page 19 User: smith Program ID: glytdbud Page 100 of 162