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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 01513200 50421 Electricity 34,000 0 34,000 29,626.02 .00 4,373.98 87.1% 01513200 50422 Gas 45,000 0 45,000 34,173.89 .00 10,826.11 75.9% 01513200 50423 Water 6,500 0 6,500 1,372.74 .00 5,127.26 21.1% 01513200 50439 Radio Installati 5,000 0 5,000 839.32 .00 4,160.68 16.8% 01513200 50445 Repair and Maint 20,000 0 20,000 6,715.18 284.92 12,999.90 35.0% TOTAL Highway Garage 119,681 0 119,681 75,042.72 284.92 44,353.36 62.9% 01518200 Street Lighting 01518200 50421 Electricity 500,000 0 500,000 208,625.56 .00 291,374.44 41.7% TOTAL Street Lighting 500,000 0 500,000 208,625.56 .00 291,374.44 41.7% 01651000 Veteran Services 01651000 50410 Veteran Services 1,800 0 1,800 1,800.00 .00 .00 100.0% TOTAL Veteran Services 1,800 0 1,800 1,800.00 .00 .00 100.0% 01698900 Oth Econ Opport & Development 01698900 50451 Professional Ser 20,000 0 20,000 15,000.00 .00 5,000.00 75.0% TOTAL Oth Econ Opport & Development 20,000 0 20,000 15,000.00 .00 5,000.00 75.0% 01711000 Buildings and Grounds 01711000 50110 Salaries of Crew 82,541 0 82,541 65,616.55 .00 16,924.45 79.5% 01711000 50115 Salaries of Work 80,163 0 80,163 103,443.45 .00 -23,280.45 129.0% 01711000 50144 Salaries of Labo 1,097,937 0 1,097,937 626,831.20 .00 471,105.80 57.1% 01711000 50149 Salaries of Seas 230,000 0 230,000 108,142.42 .00 121,857.58 47.0% 01711000 50197 Longevity and In 22,703 0 22,703 .00 .00 22,703.00 .0% 01711000 50199 OVERTIME 130,000 0 130,000 .00 .00 130,000.00 .0% 01711000 50200 Equipment 100,000 0 100,000 55,565.28 7,858.29 36,576.43 63.4% 01711000 50414 Continuing Educa 1,750 0 1,750 .00 .00 1,750.00 .0% Report generated: 07/23/2026 08:35 Page 11 User: smithk Program ID: glytdbud Page 136 of 190