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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 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 81,701.91 .00 8,439.09 90.6% 01144000 50137 Salaries of Acco 56,255 0 56,255 25,458.72 .00 30,796.28 45.3% 01144000 50197 Longevity and In 2,445 0 2,445 .00 .00 2,445.00 .0% 01144000 50199 OVERTIME 4,700 0 4,700 .00 .00 4,700.00 .0% 01144000 50200 Equipment 5,000 0 5,000 4,313.90 1,726.00 -1,039.90 120.8% 01144000 50414 Continuing Edu a 2,000 0 2,000 .00 .00 2,000.00 .0% 01144000 50416 Gasoline 2,000 0 2,000 745.91 .00 1,254.09 37.3% 01144000 50419 Supplies 2,000 0 2,000 915.94 .00 1,084.06 45.8% 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 .00 .00 2,500.00 .0% 01144000 50451 Professional Ser 140,250 0 140,250 71,802.02 34,632.33 33,815.65 75.9% TOTAL Town Engineer 408,291 65,185 473,476 237,427.14 101,543.33 134,505.53 71.6% 01162000 Buildings 01162000 50417 Cleaning and Oth 35,350 0 35,350 31,814.43 8,607.33 -5,071.76 114.3% 01162000 50420 Telephone 42,844 0 42,844 20,740.06 .00 22,103.94 48.4% 01162000 50421 Electricity 141,400 0 141,400 97,081.64 .00 44,318.36 68.7% 01162000 50422 Gas 24,493 0 24,493 14,578.89 .00 9,914.11 59.5% 01162000 50445 Repair and Maint 30,000 0 30,000 19,226.22 5,981.47 4,792.31 84.0% TOTAL Buildings 274,087 0 274,087 183,441.24 14,588.80 76,056.96 72.3% 01162100 Buildings - Town Community Cen 01162100 50200 Equipment 10,000 0 10,000 .00 .00 10,000.00 .0% 01162100 50417 Cleaning and Oth 23,000 0 23,000 5,650.13 413.09 16,936.78 26.4% 01162100 50422 Gas 14,696 0 14,696 9,575.92 .00 5,120.08 65.2% 01162100 50437 Landscaping & Ma 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Buildings - Town Community Cen 48,696 0 48,696 15,226.05 413.09 33,056.86 32.1% 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 16,851.20 .00 28,148.80 37.4% Report generated: 07/23/2026 08:35 Page 5 User: smithk Program ID: glytdbud Page 130 of 190