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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02-0002-00-41789 Other Trans -220,000 0 -220,000 -46,239.94 .00 -173,760.06 21.0% 02-0002-00-42300 Services for Other Governments -120,000 0 -120,000 .00 .00 -120,000.00 .0% 02-0002-00-42301 Services for Ot Gov - Gasoline 0 0 0 -3,520.99 .00 3,520.99 100.0% 02-0002-00-42401 Interest Earnings -150,000 0 -150,000 -4,945.93 .00 -145,054.07 3.3% 02-0002-00-42650 Sale of Scrap & Ex Material -2,000 0 -2,000 .00 .00 -2,000.00 .0% 02-0002-00-42801 Interfund Revenue -1,244,355 0 -1,244,355 .00 .00 -1,244,355.00 .0% TOTAL Highway Fund -13,550,204 0 -13,550,204 -11,968,555.86 .00 -1,581,648.14 88.3% 02511000 General Repairs 02-5110-00-50110 Salaries of Crew Chief 82,541 0 82,541 2,136.67 .00 80,404.33 2.6% 02-5110-00-50115 Salaries of Working Crew Chief 320,650 0 320,650 .00 .00 320,650.00 .0% 02-5110-00-50144 Salaries of Laborers 3,246,290 0 3,246,290 1,538,336.92 .00 1,707,953.08 47.4% 02-5110-00-50145 Salaries of Laborers - PT 35,000 0 35,000 15,934.59 .00 19,065.41 45.5% 02-5110-00-50197 Longevity and Incentives 73,096 0 73,096 .00 .00 73,096.00 .0% 02-5110-00-50199 OVERTIME 445,000 0 445,000 .00 .00 445,000.00 .0% 02-5110-00-50200 Equipment 550,000 0 550,000 407,411.96 .00 142,588.04 74.1% 02-5110-00-50414 Continuing Education and Train 0 0 0 1,041.34 .00 -1,041.34 100.0% 02-5110-00-50416 Gasoline 490,000 0 490,000 246,165.00 194,511.41 49,323.59 89.9% 02-5110-00-50419 Contractual Expenses 9,000 0 9,000 1,533.82 432.00 7,034.18 21.8% 02-5110-00-50430 Pool Cars - Engineering 1,000 0 1,000 .00 .00 1,000.00 .0% 02-5110-00-50431 Pool Cars - Building & Plumb 1,000 0 1,000 3,800.36 166.92 -2,967.28 396.7% 02-5110-00-50455 Guard Rail & Curbing Repairs 28,000 0 28,000 1,184.60 .00 26,815.40 4.2% Report generated: 06/04/2026 08:17 Page 29 User: smith Program ID: glytdbud Page 110 of 162