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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 02511200 50201 CHIPS Program Ex 0 0 0 337,072.33 .00 -337,072.33 100.0% TOTAL Permanent Improvements 0 0 0 337,072.33 .00 -337,072.33 100.0% 02513000 Machinery 02513000 50115 Salaries of Work 80,552 0 80,552 70,267.48 .00 10,284.52 87.2% 02513000 50116 Salaries of Auto 238,406 0 238,406 202,065.07 .00 36,340.93 84.8% 02513000 50197 Longevity and In 7,585 0 7,585 .00 .00 7,585.00 .0% 02513000 50199 OVERTIME 55,000 0 55,000 74,345.91 .00 -19,345.91 135.2% 02513000 50200 Equipment 5,000 0 5,000 569.99 .00 4,430.01 11.4% 02513000 50434 COVID 19 EXPENDI 0 0 0 930.12 .00 -930.12 100.0% 02513000 50441 Equipment Rental 5,000 0 5,000 .00 .00 5,000.00 .0% 02513000 50445 Repair and Maint 120,000 0 120,000 429.16 .00 119,570.84 .4% 02513000 50492 Tires 50,000 0 50,000 39,837.11 312.56 9,850.33 80.3% 02513000 50493 Parts 280,000 0 280,000 319,857.02 15,601.15 -55,458.17 119.8% TOTAL Machinery 841,543 0 841,543 708,301.86 15,913.71 117,327.43 86.1% 02514000 Snow and Miscellaneous 02514000 50145 Salaries of Labo 0 0 0 1,500.00 .00 -1,500.00 100.0% 02514000 50433 Rugs 1,000 0 1,000 .00 .00 1,000.00 .0% 02514000 50481 Chemical Sprays, 1,000 0 1,000 693.80 87.88 218.32 78.2% 02514000 50482 Interfund Transf 352,000 0 352,000 .00 .00 352,000.00 .0% 02514000 50487 Insurance Charge 265,000 0 265,000 .00 .00 265,000.00 .0% 02514000 50488 Coveralls & Rain 2,500 0 2,500 401.00 .00 2,099.00 16.0% 02514000 50489 Tool House Suppl 15,000 0 15,000 18,589.69 1,008.55 -4,598.24 130.7% TOTAL Snow and Miscellaneous 636,500 0 636,500 21,184.49 1,096.43 614,219.08 3.5% 02514200 Snow Removal - Town Highways 02514200 50483 Salt and Chemica 350,000 0 350,000 214,060.24 70,318.61 65,621.15 81.3% TOTAL Snow Removal - Town Highways 350,000 0 350,000 214,060.24 70,318.61 65,621.15 81.3% 02514800 Services for Other Governments 02514800 50416 Gasoline 27,000 0 27,000 27,000.00 .00 .00 100.0% Report generated: 10/22/2026 09:17 Page 22 User: smithk Program ID: glytdbud Page 116 of 170