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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 01807000 50415 Other Contractua 1,800 0 1,800 .00 .00 1,800.00 .0% TOTAL Historical Preserv. Committee 3,300 0 3,300 .00 .00 3,300.00 .0% 01809000 Environmental Committee 01809000 50138 Salaries of Part 1,500 0 1,500 .00 .00 1,500.00 .0% 01809000 50415 Other Contractua 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Environmental Committee 2,500 0 2,500 .00 .00 2,500.00 .0% 01816000 Sanitation 01816000 50110 Salaries of Crew 82,541 0 82,541 .00 244.98 82,296.02 .3% 01816000 50144 Salaries of Labo 913,096 0 913,096 401,070.07 .00 512,025.93 43.9% 01816000 50145 Salaries of Labo 220,000 0 220,000 78,397.02 .00 141,602.98 35.6% 01816000 50197 Longevity and In 7,002 0 7,002 .00 .00 7,002.00 .0% 01816000 50199 OVERTIME 60,000 0 60,000 .00 .00 60,000.00 .0% 01816000 50200 Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 01816000 50408 Clothing Allowan 3,500 0 3,500 1,464.60 .00 2,035.40 41.8% 01816000 50416 Gasoline 55,000 0 55,000 10,425.35 .00 44,574.65 19.0% 01816000 50419 Supplies 1,000 0 1,000 1,290.78 273.97 -564.75 156.5% 01816000 50421 Electricity 5,050 0 5,050 1,842.49 .00 3,207.51 36.5% 01816000 50422 Gas 6,060 0 6,060 4,666.30 .00 1,393.70 77.0% 01816000 50427 Sanitary Landfil 1,093,044 0 1,093,044 374,635.16 431,432.15 286,976.69 73.7% 01816000 50443 Equipment Repair 100,000 0 100,000 46,179.40 16,084.43 37,736.17 62.3% 01816000 50445 Repair and Maint 5,000 0 5,000 1,749.05 .00 3,250.95 35.0% 01816000 50492 Tires 55,550 0 55,550 9,910.51 1,258.36 44,381.13 20.1% TOTAL Sanitation 2,611,843 0 2,611,843 931,630.73 449,293.89 1,230,918.38 52.9% 01816100 Recycling 01816100 50200 Equipment 30,000 0 30,000 .00 .00 30,000.00 .0% 01816100 50425 General Lia, Fir 10,000 0 10,000 .00 .00 10,000.00 .0% 01816100 50428 Recycling Collec 870,000 0 870,000 327,784.01 446,509.19 95,706.80 89.0% 01816100 50429 Television Dispo 3,000 0 3,000 66.00 .00 2,934.00 2.2% 01816100 50448 Print, Literatur 1,000 0 1,000 .00 .00 1,000.00 .0% Report generated: 07/09/2026 08:30 Page 16 User: smithk Program ID: glytdbud Page 137 of 210