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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 01807000 50415 Other Contractua 1,800 0 1,800 .00 .00 1,800.00 .0% TOTAL Historical Preserv. Committee 3,300 0 3,300 .00 .00 3,300.00 .0% 01809000 Environmental Committee 01809000 50138 Salaries of Part 1,500 0 1,500 .00 .00 1,500.00 .0% 01809000 50415 Other Contractua 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Environmental Committee 2,500 0 2,500 .00 .00 2,500.00 .0% 01816000 Sanitation 01816000 50110 Salaries of Crew 82,541 0 82,541 244.98 .00 82,296.02 .3% 01816000 50144 Salaries of Labo 913,096 0 913,096 472,954.80 .00 440,141.20 51.8% 01816000 50145 Salaries of Labo 220,000 0 220,000 100,036.83 .00 119,963.17 45.5% 01816000 50197 Longevity and In 7,002 0 7,002 .00 .00 7,002.00 .0% 01816000 50199 OVERTIME 60,000 0 60,000 .00 .00 60,000.00 .0% 01816000 50200 Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 01816000 50408 Clothing Allowan 3,500 0 3,500 1,464.60 .00 2,035.40 41.8% 01816000 50416 Gasoline 55,000 0 55,000 10,425.35 .00 44,574.65 19.0% 01816000 50419 Supplies 1,000 0 1,000 1,690.78 35.00 -725.78 172.6% 01816000 50421 Electricity 5,050 0 5,050 1,925.68 .00 3,124.32 38.1% 01816000 50422 Gas 6,060 0 6,060 4,666.30 .00 1,393.70 77.0% 01816000 50427 Sanitary Landfil 1,093,044 0 1,093,044 496,730.31 336,524.94 259,788.75 76.2% 01816000 50443 Equipment Repair 100,000 0 100,000 46,619.83 15,642.29 37,737.88 62.3% 01816000 50445 Repair and Maint 5,000 0 5,000 1,749.05 .00 3,250.95 35.0% 01816000 50492 Tires 55,550 0 55,550 11,015.29 2,160.61 42,374.10 23.7% TOTAL Sanitation 2,611,843 0 2,611,843 1,149,523.80 354,362.84 1,107,956.36 57.6% 01816100 Recycling 01816100 50200 Equipment 30,000 0 30,000 .00 .00 30,000.00 .0% 01816100 50425 General Lia, Fir 10,000 0 10,000 .00 .00 10,000.00 .0% 01816100 50428 Recycling Collec 870,000 0 870,000 408,522.38 338,582.88 122,894.74 85.9% 01816100 50429 Television Dispo 3,000 0 3,000 66.00 .00 2,934.00 2.2% 01816100 50448 Print, Literatur 1,000 0 1,000 .00 .00 1,000.00 .0% Report generated: 07/23/2026 08:35 Page 16 User: smithk Program ID: glytdbud Page 141 of 190