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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 01714200 50450 Service Contract 12,000 0 12,000 4,762.50 .00 7,237.50 39.7% TOTAL Buildings and Grounds - Ice Ri 115,800 0 115,800 35,621.15 2,773.44 77,405.41 33.2% 01718000 Veteran's Swimming Pool 01718000 50100 Salaries of Depa 33,000 0 33,000 11,734.16 .00 21,265.84 35.6% 01718000 50149 Salaries of Seas 140,000 0 140,000 22,233.39 .00 117,766.61 15.9% 01718000 50230 Sports & Recreat 2,700 0 2,700 .00 .00 2,700.00 .0% 01718000 50231 Aquatics Trainin 10,000 0 10,000 2,920.99 423.75 6,655.26 33.4% TOTAL Veteran's Swimming Pool 185,700 0 185,700 36,888.54 423.75 148,387.71 20.1% 01718100 Buildings and Grounds - Pool 01718100 50445 Repair and Maint 35,000 0 35,000 17,286.00 11,780.70 5,933.30 83.0% TOTAL Buildings and Grounds - Pool 35,000 0 35,000 17,286.00 11,780.70 5,933.30 83.0% 01741000 Library 01741000 50445 Repair and Maint 0 0 0 310.94 .00 -310.94 100.0% TOTAL Library 0 0 0 310.94 .00 -310.94 100.0% 01742000 Cultural Center 01742000 50200 Equipment 1,000 0 1,000 1,518.10 .00 -518.10 151.8% 01742000 50420 Telephone 4,400 0 4,400 3,080.99 .00 1,319.01 70.0% 01742000 50421 Electricity 10,000 0 10,000 7,690.48 .00 2,309.52 76.9% 01742000 50422 Gas 3,000 0 3,000 2,876.05 .00 123.95 95.9% 01742000 50423 Water 2,100 0 2,100 574.01 .00 1,525.99 27.3% 01742000 50445 Repair and Maint 8,000 0 8,000 3,023.61 26.12 4,950.27 38.1% TOTAL Cultural Center 28,500 0 28,500 18,763.24 26.12 9,710.64 65.9% 01751000 Historian 01751000 50100 Salaries of Depa 4,500 0 4,500 3,056.56 .00 1,443.44 67.9% Report generated: 07/23/2026 08:35 Page 13 User: smithk Program ID: glytdbud Page 138 of 190