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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 01816100 50425 General Lia, Fir 10,000 0 10,000 .00 .00 10,000.00 .0% 01816100 50428 Recycling Collec 870,000 0 870,000 640,500.52 470.55 229,028.93 73.7% 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% TOTAL Recycling 914,000 0 914,000 640,566.52 470.55 272,962.93 70.1% 01854000 Drainage 01854000 50421 Electricity 2,101 0 2,101 1,799.12 .00 301.88 85.6% 01854000 50498 Culvt, Pipe, Lum 20,000 -10,000 10,000 1,737.51 944.53 7,317.96 26.8% TOTAL Drainage 22,101 -10,000 12,101 3,536.63 944.53 7,619.84 37.0% 01856000 Tree Maintenance 01856000 50415 Other Contractua 4,000 0 4,000 2,888.63 .00 1,111.37 72.2% 01856000 50485 Consultant and R 34,000 0 34,000 76,500.00 .00 -42,500.00 225.0% TOTAL Tree Maintenance 38,000 0 38,000 79,388.63 .00 -41,388.63 208.9% 01876000 Disaster Preparedness 01876000 50100 Salaries of Depa 11,000 0 11,000 6,817.13 .00 4,182.87 62.0% 01876000 50111 Salaries of Ast 2,500 0 2,500 .00 .00 2,500.00 .0% 01876000 50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01876000 50207 Disaster Prepare 1,000 0 1,000 .00 .00 1,000.00 .0% 01876000 50414 Continuing Edu a 500 0 500 .00 .00 500.00 .0% 01876000 50415 Other Contractua 500 0 500 .00 .00 500.00 .0% 01876000 50416 Gasoline 400 0 400 467.70 .00 -67.70 116.9% 01876000 50438 Disaster Prep Ma 25,000 0 25,000 24,624.98 .00 375.02 98.5% 01876000 50443 Equipment Repair 500 0 500 .00 .00 500.00 .0% TOTAL Disaster Preparedness 42,400 0 42,400 31,909.81 .00 10,490.19 75.3% 01901000 State Retirement 01901000 50801 State Retirement 1,100,000 0 1,100,000 .00 .00 1,100,000.00 .0% Report generated: 10/22/2026 09:17 Page 17 User: smithk Program ID: glytdbud Page 111 of 170