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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 01-7180-00-50149 Salaries of Seasonal & Temp 140,000 0 140,000 .00 .00 140,000.00 .0% 01-7180-00-50230 Sports & Recreation Equipment 2,700 0 2,700 .00 .00 2,700.00 .0% 01-7180-00-50231 Aquatics Training Equipment 10,000 0 10,000 .00 .00 10,000.00 .0% TOTAL Veteran's Swimming Pool 185,700 0 185,700 .00 .00 185,700.00 .0% 01718100 Buildings and Grounds - Pool 01-7181-00-50445 Repair and Maintenance 35,000 0 35,000 .00 .00 35,000.00 .0% TOTAL Buildings and Grounds - Pool 35,000 0 35,000 .00 .00 35,000.00 .0% 01742000 Cultural Center 01-7420-00-50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01-7420-00-50420 Telephone 4,400 0 4,400 109.99 .00 4,290.01 2.5% 01-7420-00-50421 Electricity 10,000 0 10,000 .00 .00 10,000.00 .0% 01-7420-00-50422 Gas 3,000 0 3,000 .00 .00 3,000.00 .0% 01-7420-00-50423 Water 2,100 0 2,100 .00 .00 2,100.00 .0% 01-7420-00-50445 Repair and Maintenance 8,000 0 8,000 .00 .00 8,000.00 .0% TOTAL Cultural Center 28,500 0 28,500 109.99 .00 28,390.01 .4% 01751000 Historian 01-7510-00-50100 Salaries of Department Heads 4,500 0 4,500 .00 .00 4,500.00 .0% 01-7510-00-50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% Report generated: 01/08/2026 09:53 Page 19 User: smith Program ID: glytdbud Page 149 of 201