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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01513200 50421 Electricity 34,000 0 34,000 29,227.07 .00 4,772.93 86.0% 01513200 50422 Gas 45,000 0 45,000 33,786.22 .00 11,213.78 75.1% 01513200 50423 Water 6,500 0 6,500 1,318.74 .00 5,181.26 20.3% 01513200 50439 Radio Installati 5,000 0 5,000 839.32 .00 4,160.68 16.8% 01513200 50445 Repair and Maint 20,000 0 20,000 6,715.18 .00 13,284.82 33.6% TOTAL Highway Garage 119,681 0 119,681 74,202.10 .00 45,478.90 62.0% 01518200 Street Lighting 01518200 50421 Electricity 500,000 0 500,000 194,624.14 .00 305,375.86 38.9% TOTAL Street Lighting 500,000 0 500,000 194,624.14 .00 305,375.86 38.9% 01651000 Veteran Services 01651000 50410 Veteran Services 1,800 0 1,800 1,800.00 .00 .00 100.0% TOTAL Veteran Services 1,800 0 1,800 1,800.00 .00 .00 100.0% 01698900 Oth Econ Opport & Development 01698900 50451 Professional Ser 20,000 0 20,000 10,000.00 5,000.00 5,000.00 75.0% TOTAL Oth Econ Opport & Development 20,000 0 20,000 10,000.00 5,000.00 5,000.00 75.0% 01711000 Buildings and Grounds 01711000 50110 Salaries of Crew 82,541 0 82,541 54,572.37 .00 27,968.63 66.1% 01711000 50115 Salaries of Work 80,163 0 80,163 92,979.51 .00 -12,816.51 116.0% 01711000 50144 Salaries of Labo 1,097,937 0 1,097,937 528,738.39 .00 569,198.61 48.2% 01711000 50149 Salaries of Seas 230,000 0 230,000 86,114.26 .00 143,885.74 37.4% 01711000 50197 Longevity and In 22,703 0 22,703 .00 .00 22,703.00 .0% 01711000 50199 OVERTIME 130,000 0 130,000 .00 .00 130,000.00 .0% 01711000 50200 Equipment 100,000 0 100,000 52,500.26 -57,204.97 104,704.71 -4.7% 01711000 50414 Continuing Educa 1,750 0 1,750 .00 .00 1,750.00 .0% Report generated: 07/09/2026 08:30 Page 11 User: smithk Program ID: glytdbud Page 132 of 210