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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 -141,630.80 .00 -78,369.20 64.4% 02000200 42300 Services for Oth -120,000 0 -120,000 -33,428.00 .00 -86,572.00 27.9% 02000200 42301 Services for Ot 0 0 0 -13,934.37 .00 13,934.37 100.0% 02000200 42401 Interest Earning -150,000 0 -150,000 -105,300.94 .00 -44,699.06 70.2% 02000200 42650 Sale of Scrap & -2,000 0 -2,000 .00 .00 -2,000.00 .0% 02000200 42665 Sale of Surplus 0 0 0 -38,730.00 .00 38,730.00 100.0% 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 -12,246,873.11 .00 -1,303,330.89 90.4% 02511000 General Repairs 02511000 50110 Salaries of Crew 82,541 0 82,541 112,822.26 .00 -30,281.26 136.7% 02511000 50115 Salaries of Work 320,650 0 320,650 89,403.93 .00 231,246.07 27.9% 02511000 50144 Salaries of Labo 3,246,290 0 3,246,290 2,009,180.99 .00 1,237,109.01 61.9% 02511000 50145 Salaries of Labo 35,000 0 35,000 28,321.60 .00 6,678.40 80.9% 02511000 50197 Longevity and In 73,096 0 73,096 .00 .00 73,096.00 .0% 02511000 50199 OVERTIME 445,000 0 445,000 446,759.25 .00 -1,759.25 100.4% 02511000 50200 Equipment 550,000 0 550,000 462,674.66 51,361.00 35,964.34 93.5% 02511000 50414 Continuing Educa 0 0 0 1,041.34 .00 -1,041.34 100.0% 02511000 50416 Gasoline 490,000 0 490,000 464,213.24 107,345.75 -81,558.99 116.6% 02511000 50419 Contractual Expe 9,000 0 9,000 3,130.49 134.28 5,735.23 36.3% 02511000 50430 Pool Cars - Engi 1,000 0 1,000 2,954.68 .00 -1,954.68 295.5% 02511000 50431 Pool Cars - Buil 1,000 0 1,000 4,480.81 .00 -3,480.81 448.1% 02511000 50432 Pool Cars - Asse 0 0 0 .00 367.18 -367.18 100.0% 02511000 50455 Guard Rail & Cur 28,000 0 28,000 6,687.11 1,025.83 20,287.06 27.5% 02511000 50486 Comm Development 0 0 0 94,815.18 .00 -94,815.18 100.0% 02511000 50490 Blacktop Paving 0 0 0 86,388.04 369.00 -86,757.04 100.0% 02511000 50491 Blacktop Paving 0 0 0 68,803.55 17,870.09 -86,673.64 100.0% 02511000 50494 Blacktop Paving 0 0 0 51,888.97 .00 -51,888.97 100.0% 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 89,412.68 12,829.91 497,757.41 17.0% 02511000 50498 Culvert, Pipe, L 25,000 0 25,000 6,496.99 3,586.73 14,916.28 40.3% 02511000 50499 Stone, Gravel, R 23,000 0 23,000 18,736.12 .00 4,263.88 81.5% TOTAL General Repairs 5,932,577 0 5,932,577 4,048,311.01 194,988.89 1,689,277.10 71.5% 02511200 Permanent Improvements Report generated: 10/22/2026 09:17 Page 21 User: smithk Program ID: glytdbud Page 115 of 170