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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02000200 Highway Fund 02000200 41001 Real Property Ta -11,813,849 0 -11,813,849 -11,913,849.00 .00 100,000.00 100.8% 02000200 41789 Other Trans -220,000 0 -220,000 -46,239.94 .00 -173,760.06 21.0% 02000200 42300 Services for Oth -120,000 0 -120,000 .00 .00 -120,000.00 .0% 02000200 42301 Services for Ot 0 0 0 -3,520.99 .00 3,520.99 100.0% 02000200 42401 Interest Earning -150,000 0 -150,000 -4,945.93 .00 -145,054.07 3.3% 02000200 42650 Sale of Scrap & -2,000 0 -2,000 .00 .00 -2,000.00 .0% 02000200 42801 Interfund Revenu -1,244,355 0 -1,244,355 .00 .00 -1,244,355.00 .0% TOTAL Highway Fund -13,550,204 0 -13,550,204 -11,968,555.86 .00 -1,581,648.14 88.3% 02511000 General Repairs 02511000 50110 Salaries of Crew 82,541 0 82,541 2,136.67 .00 80,404.33 2.6% 02511000 50115 Salaries of Work 320,650 0 320,650 .00 .00 320,650.00 .0% 02511000 50144 Salaries of Labo 3,246,290 0 3,246,290 1,810,194.99 .00 1,436,095.01 55.8% 02511000 50145 Salaries of Labo 35,000 0 35,000 18,227.55 .00 16,772.45 52.1% 02511000 50197 Longevity and In 73,096 0 73,096 .00 .00 73,096.00 .0% 02511000 50199 OVERTIME 445,000 0 445,000 .00 .00 445,000.00 .0% 02511000 50200 Equipment 550,000 0 550,000 407,920.95 4,608.00 137,471.05 75.0% 02511000 50414 Continuing Educa 0 0 0 1,041.34 .00 -1,041.34 100.0% 02511000 50416 Gasoline 490,000 0 490,000 311,952.34 133,260.54 44,787.12 90.9% 02511000 50419 Contractual Expe 9,000 0 9,000 2,354.83 161.05 6,484.12 28.0% 02511000 50430 Pool Cars - Engi 1,000 0 1,000 .00 .00 1,000.00 .0% 02511000 50431 Pool Cars - Buil 1,000 0 1,000 4,480.81 .00 -3,480.81 448.1% 02511000 50455 Guard Rail & Cur 28,000 0 28,000 1,184.60 .00 26,815.40 4.2% 02511000 50491 Blacktop Paving 0 0 0 68,803.55 .00 -68,803.55 100.0% 02511000 50495 Erie County Char 0 0 0 99.12 99.12 -198.24 100.0% 02511000 50496 Highway Towing 3,000 0 3,000 .00 .00 3,000.00 .0% 02511000 50497 Blacktop Paving 600,000 0 600,000 31,786.64 51,946.12 516,267.24 14.0% 02511000 50498 Culvert, Pipe, L 25,000 0 25,000 3,577.86 156.00 21,266.14 14.9% 02511000 50499 Stone, Gravel, R 23,000 0 23,000 1,678.62 .00 21,321.38 7.3% TOTAL General Repairs 5,932,577 0 5,932,577 2,665,439.87 190,230.83 3,076,906.30 48.1% 02511200 Permanent Improvements 02511200 50201 CHIPS Program Ex 0 0 0 337,072.33 .00 -337,072.33 100.0% Report generated: 07/09/2026 08:30 Page 21 User: smithk Program ID: glytdbud Page 142 of 210