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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1440-00-50103 Salaries of Eng Draftsman 90,141 0 90,141 .00 .00 90,141.00 .0% 01-1440-00-50137 Salaries of Account Clerks 56,255 0 56,255 .00 .00 56,255.00 .0% 01-1440-00-50197 Longevity and Incentives 2,445 0 2,445 .00 .00 2,445.00 .0% 01-1440-00-50199 OVERTIME 4,700 0 4,700 .00 .00 4,700.00 .0% 01-1440-00-50200 Equipment 5,000 0 5,000 .00 129.16 4,870.84 2.6% 01-1440-00-50414 Continuing Edu and Training 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1440-00-50416 Gasoline 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1440-00-50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1440-00-50443 Equipment Repair & Maintenance 2,500 0 2,500 .00 .00 2,500.00 .0% 01-1440-00-50451 Professional Services 140,250 0 140,250 .00 .00 140,250.00 .0% TOTAL Town Engineer 408,291 0 408,291 .00 129.16 408,161.84 .0% 01162000 Buildings 01-1620-00-50417 Cleaning and Other Supplies 35,350 0 35,350 .00 15,000.00 20,350.00 42.4% 01-1620-00-50420 Telephone 42,844 0 42,844 .00 .00 42,844.00 .0% 01-1620-00-50421 Electricity 141,400 0 141,400 .00 .00 141,400.00 .0% 01-1620-00-50422 Gas 24,493 0 24,493 .00 .00 24,493.00 .0% 01-1620-00-50445 Repair and Maintenance 30,000 0 30,000 .00 243.00 29,757.00 .8% TOTAL Buildings 274,087 0 274,087 .00 15,243.00 258,844.00 5.6% 01162100 Buildings - Town Community Cen 01-1621-00-50200 Equipment 10,000 0 10,000 .00 .00 10,000.00 .0% Report generated: 01/08/2026 09:53 Page 7 User: smith Program ID: glytdbud Page 137 of 201