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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 Energy Performance Contract II 500,708 0 500,708 119,925.19 .00 380,782.81 24.0% 01995000 Interfund Transfers 01-9950-00-50975 Interfund Transfers 200,000 0 200,000 .00 .00 200,000.00 .0% TOTAL Interfund Transfers 200,000 0 200,000 .00 .00 200,000.00 .0% TOTAL General Fund 2,450,000 0 2,450,000 120,896.93 75,126.08 2,253,976.99 8.0% TOTAL REVENUES -32,486,347 0 -32,486,347 .00 .00 -32,486,347.00 TOTAL EXPENSES 34,936,347 0 34,936,347 120,896.93 75,126.08 34,740,323.99 02 Highway Fund 02000200 Highway Fund 02-0002-00-41001 Real Property Taxes -11,813,849 0 -11,813,849 .00 .00 -11,813,849.00 .0% 02-0002-00-41789 Other Trans -220,000 0 -220,000 .00 .00 -220,000.00 .0% 02-0002-00-42300 Services for Other Governments -120,000 0 -120,000 .00 .00 -120,000.00 .0% 02-0002-00-42401 Interest Earnings -150,000 0 -150,000 .00 .00 -150,000.00 .0% 02-0002-00-42650 Sale of Scrap & Ex Material -2,000 0 -2,000 .00 .00 -2,000.00 .0% 02-0002-00-42801 Interfund Revenue -1,244,355 0 -1,244,355 .00 .00 -1,244,355.00 .0% TOTAL Highway Fund -13,550,204 0 -13,550,204 .00 .00 -13,550,204.00 .0% 02511000 General Repairs 02-5110-00-50110 Salaries of Crew Chief 82,541 0 82,541 .00 .00 82,541.00 .0% Report generated: 01/08/2026 09:53 Page 28 User: smith Program ID: glytdbud Page 158 of 201