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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 TOTAL Historian 6,500 0 6,500 .00 .00 6,500.00 .0% 01752000 Historical Property 01-7520-00-50421 Electricity 1,200 0 1,200 .00 .00 1,200.00 .0% 01-7520-00-50422 Gas 2,020 0 2,020 .00 .00 2,020.00 .0% 01-7520-00-50423 Water 300 0 300 .00 .00 300.00 .0% 01-7520-00-50445 Repair and Maintenance 6,000 0 6,000 .00 .00 6,000.00 .0% TOTAL Historical Property 9,520 0 9,520 .00 .00 9,520.00 .0% 01755000 Celebrations 01-7550-00-50473 Patrotic Observances 2,000 0 2,000 .00 .00 2,000.00 .0% 01-7550-00-50474 July 4th Celebration 37,500 0 37,500 .00 .00 37,500.00 .0% 01-7550-00-50475 Burchfest 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Celebrations 40,500 0 40,500 .00 .00 40,500.00 .0% 01762000 Senior Citizens 01-7620-00-50100 Salaries of Department Heads 72,485 0 72,485 .00 .00 72,485.00 .0% 01-7620-00-50137 Salaries of Account Clerks 30,000 0 30,000 .00 .00 30,000.00 .0% 01-7620-00-50138 Salaries of Part Time Clerks 80,000 0 80,000 .00 .00 80,000.00 .0% 01-7620-00-50146 Salaries of Driv, Inst & Fd Sv 145,000 0 145,000 .00 .00 145,000.00 .0% 01-7620-00-50199 OVERTIME 500 0 500 .00 .00 500.00 .0% Report generated: 01/08/2026 09:53 Page 20 User: smith Program ID: glytdbud Page 150 of 201