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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 01-7140-00-50216 Computer Software 6,000 0 6,000 .00 .00 6,000.00 .0% 01-7140-00-50230 Sports & Recreation Equipment 7,000 0 7,000 .00 .00 7,000.00 .0% 01-7140-00-50408 Clothing Allowance 3,300 0 3,300 .00 .00 3,300.00 .0% 01-7140-00-50414 Continuing Edu and Training 2,633 0 2,633 .00 125.00 2,508.00 4.7% 01-7140-00-50419 Supplies 6,500 0 6,500 .00 .00 6,500.00 .0% 01-7140-00-50420 Telephone 1,500 0 1,500 .00 .00 1,500.00 .0% 01-7140-00-50443 Equipment Repair & Maintenance 400 0 400 .00 .00 400.00 .0% 01-7140-00-50448 Print, Literature and Other 350 0 350 .00 .00 350.00 .0% 01-7140-00-50476 Youth Summer Day Camp 27,500 0 27,500 .00 .00 27,500.00 .0% TOTAL Recreation 367,273 0 367,273 .00 125.00 367,148.00 .0% 01714200 Buildings and Grounds - Ice Ri 01-7142-00-50230 Sports & Recreation Equipment 500 0 500 .00 .00 500.00 .0% 01-7142-00-50420 Telephone 9,500 0 9,500 .00 .00 9,500.00 .0% 01-7142-00-50422 Gas 5,000 0 5,000 .00 .00 5,000.00 .0% 01-7142-00-50423 Water 4,800 0 4,800 .00 .00 4,800.00 .0% 01-7142-00-50445 Repair and Maintenance 84,000 0 84,000 258.10 6,741.90 77,000.00 8.3% 01-7142-00-50450 Service Contracts 12,000 0 12,000 .00 .00 12,000.00 .0% TOTAL Buildings and Grounds - Ice Ri 115,800 0 115,800 258.10 6,741.90 108,800.00 6.0% 01718000 Veteran's Swimming Pool 01-7180-00-50100 Salaries of Department Heads 33,000 0 33,000 .00 .00 33,000.00 .0% Report generated: 01/08/2026 09:53 Page 18 User: smith Program ID: glytdbud Page 148 of 201