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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 156,680.00 0.00 156,680.00 94,938.42 0.00 61,741.58 60.6% 01341000 50197 Longevity and Incentives 1,910.00 0.00 1,910.00 0.00 0.00 1,910.00 .0% 01341000 50199 OVERTIME 8,000.00 0.00 8,000.00 0.00 0.00 8,000.00 .0% 01341000 50200 Equipment 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 01341000 50400 Contractual Expenses 2,000.00 0.00 2,000.00 621.50 202.85 1,175.65 41.2% 01341000 50443 Equipment Repair & Maintenance 15,000.00 0.00 15,000.00 1,806.45 0.00 13,193.55 12.0% 01341000 50446 Maint to Dispatch Console 1,000.00 0.00 1,000.00 24.58 0.00 975.42 2.5% TOTAL Electrical Department 185,590.00 0.00 185,590.00 97,390.95 202.85 87,996.20 52.6% 01341100 Buildings and Grounds - Electr 01341100 50421 Electricity 12,000.00 0.00 12,000.00 8,261.41 0.00 3,738.59 68.8% 01341100 50422 Gas 700.00 0.00 700.00 521.49 0.00 178.51 74.5% 01341100 50423 Water 520.00 0.00 520.00 341.59 0.00 178.41 65.7% TOTAL Buildings and Grounds - Electr 13,220.00 0.00 13,220.00 9,124.49 0.00 4,095.51 69.0% 01351000 Dog Control 01351000 50100 Salaries of Department Heads 7,000.00 0.00 7,000.00 4,038.45 0.00 2,961.55 57.7% 01351000 50200 Equipment 1,000.00 0.00 1,000.00 0.00 118.86 881.14 11.9% 01351000 50416 Gasoline 3,200.00 0.00 3,200.00 345.18 0.00 2,854.82 10.8% 01351000 50443 Eqiupment Repair & Maintenance 1,200.00 0.00 1,200.00 139.99 349.64 710.37 40.8% 01351000 50445 Repair and Maintenance 1,200.00 0.00 1,200.00 55.97 0.00 1,144.03 4.7% Report generated: 08/06/2026 08:23 Page 13 User: mwnek Program ID: glytdbud Page 104 of 182