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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01711000 50416 Gasoline 35,000 0 35,000 21,657.36 .00 13,342.64 61.9% 01711000 50418 Athletic Field S 45,000 0 45,000 44,747.82 3,270.57 -3,018.39 106.7% 01711000 50419 Supplies 1,800 0 1,800 261.15 .00 1,538.85 14.5% 01711000 50420 Telephone 5,050 0 5,050 4,925.36 .00 124.64 97.5% 01711000 50421 Electricity 11,554 0 11,554 24,148.55 .00 -12,594.55 209.0% 01711000 50422 Gas 4,080 0 4,080 3,193.00 .00 887.00 78.3% 01711000 50423 Water 70,000 0 70,000 49,904.83 .00 20,095.17 71.3% 01711000 50424 Rodent & Vermin 5,000 0 5,000 4,747.31 3,090.00 -2,837.31 156.7% 01711000 50443 Equipment Repair 50,000 0 50,000 52,717.89 5,895.35 -8,613.24 117.2% 01711000 50445 Repair and Maint 80,000 0 80,000 27,415.62 794.19 51,790.19 35.3% TOTAL Buildings and Grounds 2,052,578 0 2,052,578 1,538,966.56 11,818.12 501,793.32 75.6% 01714000 Recreation 01714000 50100 Salaries of Depa 80,154 0 80,154 49,310.37 .00 30,843.63 61.5% 01714000 50102 Salaries of Prin 50,000 0 50,000 44,875.60 .00 5,124.40 89.8% 01714000 50138 Salaries of Part 40,000 0 40,000 22,715.15 .00 17,284.85 56.8% 01714000 50149 Salaries of Seas 140,000 0 140,000 107,674.97 .00 32,325.03 76.9% 01714000 50197 Longevity and In 936 0 936 .00 .00 936.00 .0% 01714000 50199 OVERTIME 1,000 0 1,000 .00 .00 1,000.00 .0% 01714000 50216 Computer Softwar 6,000 0 6,000 6,000.00 .00 .00 100.0% 01714000 50230 Sports & Recreat 7,000 0 7,000 2,138.29 .00 4,861.71 30.5% 01714000 50408 Clothing Allowan 3,300 0 3,300 .00 .00 3,300.00 .0% 01714000 50414 Continuing Edu a 2,633 0 2,633 1,125.27 .00 1,507.73 42.7% 01714000 50419 Supplies 6,500 0 6,500 6,009.29 .00 490.71 92.5% 01714000 50420 Telephone 1,500 0 1,500 1,383.08 .00 116.92 92.2% 01714000 50443 Equipment Repair 400 0 400 .00 .00 400.00 .0% 01714000 50448 Print, Literatur 350 0 350 199.00 .00 151.00 56.9% 01714000 50476 Youth Summer Day 27,500 0 27,500 20,929.68 2,352.93 4,217.39 84.7% TOTAL Recreation 367,273 0 367,273 262,360.70 2,352.93 102,559.37 72.1% 01714200 Buildings and Grounds - Ice Ri 01714200 50200 Equipment 0 52,475 52,475 .00 .00 52,475.00 .0% 01714200 50230 Sports & Recreat 500 0 500 .00 .00 500.00 .0% 01714200 50420 Telephone 9,500 0 9,500 .00 .00 9,500.00 .0% 01714200 50422 Gas 5,000 0 5,000 5,464.30 .00 -464.30 109.3% 01714200 50423 Water 4,800 0 4,800 2,873.92 .00 1,926.08 59.9% Report generated: 10/22/2026 09:17 Page 12 User: smithk Program ID: glytdbud Page 108 of 172