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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01501000 50197 Longevity and Incentives 2,341.00 0.00 2,341.00 0.00 0.00 2,341.00 .0% 01501000 50199 OVERTIME 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01501000 50414 Continuing Edu and Training 4,000.00 0.00 4,000.00 2,345.94 0.00 1,654.06 58.6% 01501000 50445 Repair and Maintenance 17,000.00 0.00 17,000.00 7,160.02 0.00 9,839.98 42.1% TOTAL Superintendent of Highways 268,013.00 0.00 268,013.00 58,194.64 0.00 209,818.36 21.7% 01513200 Highway Garage 01513200 50420 Telephone 9,181.00 0.00 9,181.00 2,186.57 0.00 6,994.43 23.8% 01513200 50421 Electricity 34,000.00 0.00 34,000.00 26,661.52 0.00 7,338.48 78.4% 01513200 50422 Gas 45,000.00 0.00 45,000.00 33,786.22 0.00 11,213.78 75.1% 01513200 50423 Water 6,500.00 0.00 6,500.00 1,318.74 0.00 5,181.26 20.3% 01513200 50439 Radio Installation 5,000.00 0.00 5,000.00 839.32 0.00 4,160.68 16.8% 01513200 50445 Repair and Maintenance 20,000.00 0.00 20,000.00 6,715.18 0.00 13,284.82 33.6% TOTAL Highway Garage 119,681.00 0.00 119,681.00 71,507.55 0.00 48,173.45 59.7% 01518200 Street Lighting 01518200 50421 Electricity 500,000.00 0.00 500,000.00 191,985.89 0.00 308,014.11 38.4% TOTAL Street Lighting 500,000.00 0.00 500,000.00 191,985.89 0.00 308,014.11 38.4% 01651000 Veteran Services 01651000 50410 Veteran Services 1,800.00 0.00 1,800.00 1,500.00 300.00 0.00 100.0% Report generated: 06/25/2026 09:43 Page 15 User: mwnek Program ID: glytdbud Page 165 of 253