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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 01-7110-00-50199 OVERTIME 130,000 0 130,000 .00 .00 130,000.00 .0% 01-7110-00-50200 Equipment 100,000 0 100,000 .00 .00 100,000.00 .0% 01-7110-00-50414 Continuing Education and Train 1,750 0 1,750 .00 .00 1,750.00 .0% 01-7110-00-50416 Gasoline 35,000 0 35,000 .00 .00 35,000.00 .0% 01-7110-00-50418 Athletic Field Supplies 45,000 0 45,000 .00 .00 45,000.00 .0% 01-7110-00-50419 Supplies 1,800 0 1,800 .00 .00 1,800.00 .0% 01-7110-00-50420 Telephone 5,050 0 5,050 75.65 .00 4,974.35 1.5% 01-7110-00-50421 Electricity 11,554 0 11,554 .00 .00 11,554.00 .0% 01-7110-00-50422 Gas 4,080 0 4,080 .00 .00 4,080.00 .0% 01-7110-00-50423 Water 70,000 0 70,000 .00 .00 70,000.00 .0% 01-7110-00-50424 Rodent & Vermin Control 5,000 0 5,000 .00 .00 5,000.00 .0% 01-7110-00-50443 Equipment Repair & Maintenance 50,000 0 50,000 .00 .00 50,000.00 .0% 01-7110-00-50445 Repair and Maintenance 80,000 0 80,000 .00 600.25 79,399.75 .8% TOTAL Buildings and Grounds 2,052,578 0 2,052,578 75.65 600.25 2,051,902.10 .0% 01714000 Recreation 01-7140-00-50100 Salaries of Department Heads 80,154 0 80,154 .00 .00 80,154.00 .0% 01-7140-00-50102 Salaries of Principal Engineer 50,000 0 50,000 .00 .00 50,000.00 .0% 01-7140-00-50138 Salaries of Part Time Clerks 40,000 0 40,000 .00 .00 40,000.00 .0% 01-7140-00-50149 Salaries of Seasonal & Temp 140,000 0 140,000 .00 .00 140,000.00 .0% 01-7140-00-50197 Longevity and Incentives 936 0 936 .00 .00 936.00 .0% 01-7140-00-50199 OVERTIME 1,000 0 1,000 .00 .00 1,000.00 .0% Report generated: 01/08/2026 09:53 Page 17 User: smith Program ID: glytdbud Page 147 of 201