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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 02-5130-00-50200 Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 02-5130-00-50441 Equipment Rental 5,000 0 5,000 .00 .00 5,000.00 .0% 02-5130-00-50445 Repair and Maintenance 120,000 0 120,000 .00 .00 120,000.00 .0% 02-5130-00-50492 Tires 50,000 0 50,000 .00 .00 50,000.00 .0% 02-5130-00-50493 Parts 280,000 0 280,000 339.20 1,766.55 277,894.25 .8% TOTAL Machinery 841,543 0 841,543 339.20 1,766.55 839,437.25 .3% 02514000 Snow and Miscellaneous 02-5140-00-50433 Rugs 1,000 0 1,000 .00 .00 1,000.00 .0% 02-5140-00-50481 Chemical Sprays, Weed & Brush 1,000 0 1,000 .00 .00 1,000.00 .0% 02-5140-00-50482 Interfund Transfer 352,000 0 352,000 .00 .00 352,000.00 .0% 02-5140-00-50487 Insurance Charges 265,000 0 265,000 .00 .00 265,000.00 .0% 02-5140-00-50488 Coveralls & Rain Gear 2,500 0 2,500 .00 .00 2,500.00 .0% 02-5140-00-50489 Tool House Supplies 15,000 0 15,000 .00 .00 15,000.00 .0% TOTAL Snow and Miscellaneous 636,500 0 636,500 .00 .00 636,500.00 .0% 02514200 Snow Removal - Town Highways 02-5142-00-50483 Salt and Chemicals 350,000 0 350,000 .00 2,241.87 347,758.13 .6% TOTAL Snow Removal - Town Highways 350,000 0 350,000 .00 2,241.87 347,758.13 .6% 02514800 Services for Other Governments 02-5148-00-50416 Gasoline 27,000 0 27,000 .00 .00 27,000.00 .0% Report generated: 01/08/2026 09:53 Page 30 User: smith Program ID: glytdbud Page 160 of 201