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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 01751000 50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Historian 6,500 0 6,500 3,056.56 .00 3,443.44 47.0% 01752000 Historical Property 01752000 50421 Electricity 1,200 0 1,200 945.36 .00 254.64 78.8% 01752000 50422 Gas 2,020 0 2,020 1,126.82 .00 893.18 55.8% 01752000 50423 Water 300 0 300 92.77 .00 207.23 30.9% 01752000 50445 Repair and Maint 6,000 0 6,000 769.23 503.52 4,727.25 21.2% TOTAL Historical Property 9,520 0 9,520 2,934.18 503.52 6,082.30 36.1% 01755000 Celebrations 01755000 50473 Patrotic Observa 2,000 0 2,000 .00 .00 2,000.00 .0% 01755000 50474 July 4th Celebra 37,500 0 37,500 .00 .00 37,500.00 .0% 01755000 50475 Burchfest 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Celebrations 40,500 0 40,500 .00 .00 40,500.00 .0% 01762000 Senior Citizens 01762000 50100 Salaries of Depa 72,485 0 72,485 37,342.61 .00 35,142.39 51.5% 01762000 50137 Salaries of Acco 30,000 0 30,000 .00 .00 30,000.00 .0% 01762000 50138 Salaries of Part 80,000 0 80,000 31,481.79 .00 48,518.21 39.4% 01762000 50146 Salaries of Driv 145,000 0 145,000 71,143.99 .00 73,856.01 49.1% 01762000 50199 OVERTIME 500 0 500 .00 .00 500.00 .0% 01762000 50200 Equipment 2,000 0 2,000 .00 .00 2,000.00 .0% 01762000 50400 Contractual Expe 5,000 0 5,000 2,375.00 .00 2,625.00 47.5% 01762000 50416 Gasoline 12,000 0 12,000 2,095.76 .00 9,904.24 17.5% 01762000 50417 Cleaning and Oth 7,000 0 7,000 1,519.00 663.00 4,818.00 31.2% 01762000 50420 Telephone 11,615 0 11,615 1,534.53 .00 10,080.47 13.2% 01762000 50445 Repair and Maint 9,000 0 9,000 1,441.32 384.97 7,173.71 20.3% 01762000 50478 Craft Material & 15,000 0 15,000 3,085.26 513.68 11,401.06 24.0% 01762000 50484 Fitness Consulta 31,000 0 31,000 12,886.15 .00 18,113.85 41.6% TOTAL Senior Citizens 420,600 0 420,600 164,905.41 1,561.65 254,132.94 39.6% 01762100 Buildings and Grounds - Senior Report generated: 07/23/2026 08:35 Page 14 User: smithk Program ID: glytdbud Page 139 of 190