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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Ethics Committee 1,500 0 1,500 664.23 .00 835.77 44.3% 01807000 Historical Preserv. Committee 01807000 50138 Salaries of Part 1,500 0 1,500 879.92 .00 620.08 58.7% 01807000 50415 Other Contractua 1,800 0 1,800 .00 .00 1,800.00 .0% TOTAL Historical Preserv. Committee 3,300 0 3,300 879.92 .00 2,420.08 26.7% 01809000 Environmental Committee 01809000 50138 Salaries of Part 1,500 0 1,500 653.11 .00 846.89 43.5% 01809000 50415 Other Contractua 1,000 0 1,000 45.00 .00 955.00 4.5% TOTAL Environmental Committee 2,500 0 2,500 698.11 .00 1,801.89 27.9% 01816000 Sanitation 01816000 50110 Salaries of Crew 82,541 0 82,541 244.98 .00 82,296.02 .3% 01816000 50144 Salaries of Labo 913,096 0 913,096 710,809.37 .00 202,286.63 77.8% 01816000 50145 Salaries of Labo 220,000 0 220,000 159,702.75 .00 60,297.25 72.6% 01816000 50197 Longevity and In 7,002 0 7,002 .00 .00 7,002.00 .0% 01816000 50199 OVERTIME 60,000 0 60,000 17,509.35 .00 42,490.65 29.2% 01816000 50200 Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 01816000 50408 Clothing Allowan 3,500 0 3,500 1,955.88 .00 1,544.12 55.9% 01816000 50416 Gasoline 55,000 0 55,000 37,596.40 .00 17,403.60 68.4% 01816000 50419 Supplies 1,000 0 1,000 8,143.53 276.43 -7,419.96 842.0% 01816000 50421 Electricity 5,050 0 5,050 2,229.31 .00 2,820.69 44.1% 01816000 50422 Gas 6,060 0 6,060 4,818.33 .00 1,241.67 79.5% 01816000 50427 Sanitary Landfil 1,093,044 0 1,093,044 855,075.82 .00 237,968.18 78.2% 01816000 50443 Equipment Repair 100,000 0 100,000 59,630.80 13,642.09 26,727.11 73.3% 01816000 50445 Repair and Maint 5,000 0 5,000 1,777.34 .00 3,222.66 35.5% 01816000 50492 Tires 55,550 0 55,550 19,442.82 963.58 35,143.60 36.7% TOTAL Sanitation 2,611,843 0 2,611,843 1,878,936.68 14,882.10 718,024.22 72.5% 01816100 Recycling 01816100 50200 Equipment 30,000 0 30,000 .00 .00 30,000.00 .0% Report generated: 10/22/2026 09:17 Page 16 User: smithk Program ID: glytdbud Page 110 of 170