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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 01144000 50103 Salaries of Eng 90,141 0 90,141 112,695.81 .00 -22,554.81 125.0% 01144000 50137 Salaries of Acco 56,255 0 56,255 35,550.22 .00 20,704.78 63.2% 01144000 50197 Longevity and In 2,445 0 2,445 .00 .00 2,445.00 .0% 01144000 50199 OVERTIME 4,700 0 4,700 1,432.23 .00 3,267.77 30.5% 01144000 50200 Equipment 5,000 0 5,000 5,837.77 968.00 -1,805.77 136.1% 01144000 50414 Continuing Edu a 2,000 0 2,000 .00 .00 2,000.00 .0% 01144000 50416 Gasoline 2,000 0 2,000 2,115.71 .00 -115.71 105.8% 01144000 50419 Supplies 2,000 0 2,000 1,405.03 .00 594.97 70.3% 01144000 50442 Records Manageme 0 65,185 65,185 .00 65,185.00 .00 100.0% 01144000 50443 Equipment Repair 2,500 0 2,500 174.75 325.25 2,000.00 20.0% 01144000 50451 Professional Ser 140,250 7,300 147,550 178,321.50 41,738.64 -72,510.14 149.1% TOTAL Town Engineer 408,291 72,485 480,776 408,851.95 108,216.89 -36,292.84 107.5% 01162000 Buildings 01162000 50417 Cleaning and Oth 35,350 0 35,350 45,318.57 12,057.70 -22,026.27 162.3% 01162000 50420 Telephone 42,844 0 42,844 26,642.63 .00 16,201.37 62.2% 01162000 50421 Electricity 141,400 0 141,400 137,503.94 .00 3,896.06 97.2% 01162000 50422 Gas 24,493 0 24,493 17,998.13 .00 6,494.87 73.5% 01162000 50445 Repair and Maint 30,000 0 30,000 28,808.55 263.52 927.93 96.9% TOTAL Buildings 274,087 0 274,087 256,271.82 12,321.22 5,493.96 98.0% 01162100 Buildings - Town Community Cen 01162100 50200 Equipment 10,000 -5,000 5,000 .00 .00 5,000.00 .0% 01162100 50417 Cleaning and Oth 23,000 -5,000 18,000 6,958.98 448.07 10,592.95 41.2% 01162100 50422 Gas 14,696 0 14,696 10,234.35 .00 4,461.65 69.6% 01162100 50437 Landscaping & Ma 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Buildings - Town Community Cen 48,696 -10,000 38,696 17,193.33 448.07 21,054.60 45.6% 01167000 Central Printing and Mailing 01167000 50138 Salaries of Part 11,000 0 11,000 .00 .00 11,000.00 .0% 01167000 50200 Equipment 1,600 0 1,600 .00 .00 1,600.00 .0% 01167000 50411 Postage 45,000 0 45,000 30,397.78 352.36 14,249.86 68.3% Report generated: 10/22/2026 09:17 Page 5 User: smithk Program ID: glytdbud Page 99 of 170