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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 01711000 50422 Gas 4,080.00 0.00 4,080.00 3,027.21 0.00 1,052.79 74.2% 01711000 50423 Water 70,000.00 0.00 70,000.00 11,125.54 0.00 58,874.46 15.9% 01711000 50424 Rodent & Vermin Control 5,000.00 0.00 5,000.00 2,533.31 3,257.95 -791.26 115.8% 01711000 50443 Equipment Repair & Maintenance 50,000.00 0.00 50,000.00 36,331.85 6,323.69 7,344.46 85.3% 01711000 50445 Repair and Maintenance 80,000.00 0.00 80,000.00 19,949.76 950.72 59,099.52 26.1% TOTAL Buildings and Grounds 2,052,578.00 0.00 2,052,578.00 996,381.15 -26,177.53 1,082,374.38 47.3% 01714000 Recreation 01714000 50100 Salaries of Department Heads 80,154.00 0.00 80,154.00 56,710.77 0.00 23,443.23 70.8% 01714000 50102 Salaries of Principal Engineer 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00 .0% 01714000 50138 Salaries of Part Time Clerks 40,000.00 0.00 40,000.00 13,862.35 0.00 26,137.65 34.7% 01714000 50149 Salaries of Seasonal & Temp 140,000.00 0.00 140,000.00 28,550.44 0.00 111,449.56 20.4% 01714000 50197 Longevity and Incentives 936.00 0.00 936.00 0.00 0.00 936.00 .0% 01714000 50199 OVERTIME 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 01714000 50216 Computer Software 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00 .0% 01714000 50230 Sports & Recreation Equipment 7,000.00 0.00 7,000.00 1,880.27 0.00 5,119.73 26.9% 01714000 50408 Clothing Allowance 3,300.00 0.00 3,300.00 0.00 0.00 3,300.00 .0% 01714000 50414 Continuing Edu and Training 2,633.00 0.00 2,633.00 1,125.27 0.00 1,507.73 42.7% 01714000 50419 Supplies 6,500.00 0.00 6,500.00 1,637.69 65.97 4,796.34 26.2% 01714000 50420 Telephone 1,500.00 0.00 1,500.00 905.21 0.00 594.79 60.3% 01714000 50443 Equipment Repair & Maintenance 400.00 0.00 400.00 0.00 0.00 400.00 .0% Report generated: 06/25/2026 09:43 Page 17 User: mwnek Program ID: glytdbud Page 167 of 253