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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 01816000 50427 Sanitary Landfill Disposal 1,093,044.00 0.00 1,093,044.00 374,635.16 431,432.15 286,976.69 73.7% 01816000 50443 Equipment Repair & Maintenance 100,000.00 0.00 100,000.00 45,708.53 16,558.20 37,733.27 62.3% 01816000 50445 Repair and Maintenance 5,000.00 0.00 5,000.00 1,749.05 0.00 3,250.95 35.0% 01816000 50492 Tires 55,550.00 0.00 55,550.00 4,444.45 6,429.64 44,675.91 19.6% TOTAL Sanitation 2,611,843.00 0.00 2,611,843.00 925,693.80 454,419.99 1,231,729.21 52.8% 01816100 Recycling 01816100 50200 Equipment 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00 .0% 01816100 50425 General Lia, Fire & Theft Cons 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 .0% 01816100 50428 Recycling Collection 870,000.00 0.00 870,000.00 326,884.76 433,884.35 109,230.89 87.4% 01816100 50429 Television Disposal 3,000.00 0.00 3,000.00 66.00 0.00 2,934.00 2.2% 01816100 50448 Print, Literature and Other 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% TOTAL Recycling 914,000.00 0.00 914,000.00 326,950.76 433,884.35 153,164.89 83.2% 01854000 Drainage 01854000 50421 Electricity 2,101.00 0.00 2,101.00 1,266.91 0.00 834.09 60.3% 01854000 50498 Culvt, Pipe, Lumber, Sand, etc 20,000.00 0.00 20,000.00 0.00 304.00 19,696.00 1.5% TOTAL Drainage 22,101.00 0.00 22,101.00 1,266.91 304.00 20,530.09 7.1% 01856000 Tree Maintenance 01856000 50415 Other Contractual Expenses 4,000.00 0.00 4,000.00 1,371.38 0.00 2,628.62 34.3% Report generated: 06/25/2026 09:43 Page 24 User: mwnek Program ID: glytdbud Page 174 of 253