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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 01807000 50415 Other Contractual Expenses 1,800.00 0.00 1,800.00 0.00 0.00 1,800.00 .0% TOTAL Historical Preserv. Committee 3,300.00 0.00 3,300.00 0.00 0.00 3,300.00 .0% 01809000 Environmental Committee 01809000 50138 Salaries of Part Time Clerks 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 .0% 01809000 50415 Other Contractual Expenses 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% TOTAL Environmental Committee 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 .0% 01816000 Sanitation 01816000 50110 Salaries of Crew Chief 82,541.00 0.00 82,541.00 0.00 0.00 82,541.00 .0% 01816000 50144 Salaries of Laborers 913,096.00 0.00 913,096.00 401,070.07 0.00 512,025.93 43.9% 01816000 50145 Salaries of Laborers - PT 220,000.00 0.00 220,000.00 78,397.02 0.00 141,602.98 35.6% 01816000 50197 Longevity and Incentives 7,002.00 0.00 7,002.00 0.00 0.00 7,002.00 .0% 01816000 50199 OVERTIME 60,000.00 0.00 60,000.00 0.00 0.00 60,000.00 .0% 01816000 50200 Equipment 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 .0% 01816000 50408 Clothing Allowance 3,500.00 0.00 3,500.00 1,464.60 0.00 2,035.40 41.8% 01816000 50416 Gasoline 55,000.00 0.00 55,000.00 10,425.35 0.00 44,574.65 19.0% 01816000 50419 Supplies 1,000.00 0.00 1,000.00 1,290.78 0.00 -290.78 129.1% 01816000 50421 Electricity 5,050.00 0.00 5,050.00 1,842.49 0.00 3,207.51 36.5% 01816000 50422 Gas 6,060.00 0.00 6,060.00 4,666.30 0.00 1,393.70 77.0% Report generated: 06/25/2026 09:43 Page 23 User: mwnek Program ID: glytdbud Page 173 of 253