Text · page 142 of 190
Read the whole document on one page (all 190 pages, each with its own heading)
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 TOTAL Recycling 914,000 0 914,000 408,588.38 338,582.88 166,828.74 81.7% 01854000 Drainage 01854000 50421 Electricity 2,101 0 2,101 1,412.60 .00 688.40 67.2% 01854000 50498 Culvt, Pipe, Lum 20,000 0 20,000 304.00 .00 19,696.00 1.5% TOTAL Drainage 22,101 0 22,101 1,716.60 .00 20,384.40 7.8% 01856000 Tree Maintenance 01856000 50415 Other Contractua 4,000 0 4,000 1,694.62 93.94 2,211.44 44.7% 01856000 50485 Consultant and R 34,000 0 34,000 76,500.00 .00 -42,500.00 225.0% TOTAL Tree Maintenance 38,000 0 38,000 78,194.62 93.94 -40,288.56 206.0% 01876000 Disaster Preparedness 01876000 50100 Salaries of Depa 11,000 0 11,000 3,230.78 .00 7,769.22 29.4% 01876000 50111 Salaries of Ast 2,500 0 2,500 .00 .00 2,500.00 .0% 01876000 50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01876000 50207 Disaster Prepare 1,000 0 1,000 .00 .00 1,000.00 .0% 01876000 50414 Continuing Edu a 500 0 500 .00 .00 500.00 .0% 01876000 50415 Other Contractua 500 0 500 .00 .00 500.00 .0% 01876000 50416 Gasoline 400 0 400 165.17 .00 234.83 41.3% 01876000 50438 Disaster Prep Ma 25,000 0 25,000 24,624.98 .00 375.02 98.5% 01876000 50443 Equipment Repair 500 0 500 .00 .00 500.00 .0% TOTAL Disaster Preparedness 42,400 0 42,400 28,020.93 .00 14,379.07 66.1% 01901000 State Retirement 01901000 50801 State Retirement 1,100,000 0 1,100,000 .00 .00 1,100,000.00 .0% 01901000 50826 Retirement Benef 225,000 0 225,000 .00 .00 225,000.00 .0% TOTAL State Retirement 1,325,000 0 1,325,000 .00 .00 1,325,000.00 .0% Report generated: 07/23/2026 08:35 Page 17 User: smithk Program ID: glytdbud Page 142 of 190