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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 02-5110-00-50491 Blacktop Paving - EWR 0 0 0 .00 68,803.55 -68,803.55 100.0% 02-5110-00-50495 Erie County Chargebacks 0 0 0 99.12 .00 -99.12 100.0% 02-5110-00-50496 Highway Towing 3,000 0 3,000 .00 .00 3,000.00 .0% 02-5110-00-50497 Blacktop Paving 600,000 0 600,000 15,986.30 30,541.84 553,471.86 7.8% 02-5110-00-50498 Culvert, Pipe, Lumber, Sand 25,000 0 25,000 207.86 .00 24,792.14 .8% 02-5110-00-50499 Stone, Gravel, Road Sur Treat 23,000 0 23,000 1,678.62 .00 21,321.38 7.3% TOTAL General Repairs 5,932,577 0 5,932,577 2,235,517.16 294,455.72 3,402,604.12 42.6% 02511200 Permanent Improvements 02-5112-00-50201 CHIPS Program Expenditures 0 0 0 .00 132,933.69 -132,933.69 100.0% TOTAL Permanent Improvements 0 0 0 .00 132,933.69 -132,933.69 100.0% 02513000 Machinery 02-5130-00-50115 Salaries of Working Crew Chief 80,552 0 80,552 48,783.47 .00 31,768.53 60.6% 02-5130-00-50116 Salaries of Auto Mechanics 238,406 0 238,406 139,348.31 .00 99,057.69 58.5% 02-5130-00-50197 Longevity and Incentives 7,585 0 7,585 .00 .00 7,585.00 .0% 02-5130-00-50199 OVERTIME 55,000 0 55,000 .00 .00 55,000.00 .0% 02-5130-00-50200 Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 02-5130-00-50434 COVID 19 EXPENDITURES 0 0 0 930.12 .00 -930.12 100.0% 02-5130-00-50441 Equipment Rental 5,000 0 5,000 .00 .00 5,000.00 .0% 02-5130-00-50445 Repair and Maintenance 120,000 0 120,000 429.16 .00 119,570.84 .4% Report generated: 06/04/2026 08:17 Page 30 User: smith Program ID: glytdbud Page 111 of 162