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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 01714200 50450 Service Contract 12,000 0 12,000 4,762.50 .00 7,237.50 39.7% TOTAL Buildings and Grounds - Ice Ri 115,800 0 115,800 35,373.20 3,021.39 77,405.41 33.2% 01718000 Veteran's Swimming Pool 01718000 50100 Salaries of Depa 33,000 0 33,000 4,627.00 .00 28,373.00 14.0% 01718000 50149 Salaries of Seas 140,000 0 140,000 2,686.81 .00 137,313.19 1.9% 01718000 50230 Sports & Recreat 2,700 0 2,700 .00 .00 2,700.00 .0% 01718000 50231 Aquatics Trainin 10,000 0 10,000 2,920.99 .00 7,079.01 29.2% TOTAL Veteran's Swimming Pool 185,700 0 185,700 10,234.80 .00 175,465.20 5.5% 01718100 Buildings and Grounds - Pool 01718100 50445 Repair and Maint 35,000 0 35,000 12,965.31 8,748.06 13,286.63 62.0% TOTAL Buildings and Grounds - Pool 35,000 0 35,000 12,965.31 8,748.06 13,286.63 62.0% 01741000 Library 01741000 50445 Repair and Maint 0 0 0 310.94 .00 -310.94 100.0% TOTAL Library 0 0 0 310.94 .00 -310.94 100.0% 01742000 Cultural Center 01742000 50200 Equipment 1,000 0 1,000 1,518.10 .00 -518.10 151.8% 01742000 50420 Telephone 4,400 0 4,400 2,761.60 .00 1,638.40 62.8% 01742000 50421 Electricity 10,000 0 10,000 7,090.33 .00 2,909.67 70.9% 01742000 50422 Gas 3,000 0 3,000 2,876.05 .00 123.95 95.9% 01742000 50423 Water 2,100 0 2,100 574.01 .00 1,525.99 27.3% 01742000 50445 Repair and Maint 8,000 0 8,000 2,449.57 474.04 5,076.39 36.5% TOTAL Cultural Center 28,500 0 28,500 17,269.66 474.04 10,756.30 62.3% 01751000 Historian 01751000 50100 Salaries of Depa 4,500 0 4,500 2,646.06 .00 1,853.94 58.8% Report generated: 07/09/2026 08:30 Page 13 User: smithk Program ID: glytdbud Page 134 of 210