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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 02-5130-00-50492 Tires 50,000 0 50,000 18,162.10 312.56 31,525.34 36.9% 02-5130-00-50493 Parts 280,000 0 280,000 188,492.24 37,206.70 54,301.06 80.6% TOTAL Machinery 841,543 0 841,543 396,145.40 37,519.26 407,878.34 51.5% 02514000 Snow and Miscellaneous 02-5140-00-50433 Rugs 1,000 0 1,000 .00 .00 1,000.00 .0% 02-5140-00-50481 Chemical Sprays, Weed & Brush 1,000 0 1,000 .00 .00 1,000.00 .0% 02-5140-00-50482 Interfund Transfer 352,000 0 352,000 .00 .00 352,000.00 .0% 02-5140-00-50487 Insurance Charges 265,000 0 265,000 .00 .00 265,000.00 .0% 02-5140-00-50488 Coveralls & Rain Gear 2,500 0 2,500 401.00 .00 2,099.00 16.0% 02-5140-00-50489 Tool House Supplies 15,000 0 15,000 4,563.14 3,569.95 6,866.91 54.2% TOTAL Snow and Miscellaneous 636,500 0 636,500 4,964.14 3,569.95 627,965.91 1.3% 02514200 Snow Removal - Town Highways 02-5142-00-50483 Salt and Chemicals 350,000 0 350,000 214,060.24 70,318.61 65,621.15 81.3% TOTAL Snow Removal - Town Highways 350,000 0 350,000 214,060.24 70,318.61 65,621.15 81.3% 02514800 Services for Other Governments 02-5148-00-50416 Gasoline 27,000 0 27,000 27,000.00 .00 .00 100.0% TOTAL Services for Other Governments 27,000 0 27,000 27,000.00 .00 .00 100.0% 02901000 State Retirement 02-9010-00-50801 State Retirement Report generated: 06/04/2026 08:17 Page 31 User: smith Program ID: glytdbud Page 112 of 162