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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 223,023.00 0.00 223,023.00 125,961.06 0.00 97,061.94 56.5% 01362000 50137 Salaries of Account Clerks 61,340.00 0.00 61,340.00 35,122.80 0.00 26,217.20 57.3% 01362000 50139 Salaries of Warr Clerks - PT 89,308.00 0.00 89,308.00 52,230.46 0.00 37,077.54 58.5% 01362000 50141 Salaries of Electrical Insp 105,945.00 0.00 105,945.00 68,859.60 0.00 37,085.40 65.0% 01362000 50149 Salaries of Seasonal & Tempora 23,250.00 0.00 23,250.00 0.00 0.00 23,250.00 .0% 01362000 50197 Longevity and Incentives 4,838.00 0.00 4,838.00 0.00 0.00 4,838.00 .0% 01362000 50199 OVERTIME 7,000.00 0.00 7,000.00 0.00 0.00 7,000.00 .0% 01362000 50200 Equipment 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 01362000 50400 Contractual Expenses 1,000.00 0.00 1,000.00 1,000.00 0.00 0.00 100.0% 01362000 50405 Fire Prevention Supplies 600.00 0.00 600.00 437.50 0.00 162.50 72.9% 01362000 50406 Membership Dues 3,000.00 0.00 3,000.00 0.00 0.00 3,000.00 .0% 01362000 50414 Continuing Edu and Training 1,850.00 0.00 1,850.00 0.00 0.00 1,850.00 .0% 01362000 50416 Gasoline 4,500.00 0.00 4,500.00 1,321.38 0.00 3,178.62 29.4% 01362000 50419 Supplies 3,600.00 0.00 3,600.00 334.30 23.64 3,242.06 9.9% 01362000 50444 Programmed Maintenance 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% 01362000 50445 Repair and Maintenance 3,000.00 0.00 3,000.00 1,337.92 0.00 1,662.08 44.6% 01362000 50448 Print, Literature and Other 2,500.00 0.00 2,500.00 864.06 55.38 1,580.56 36.8% 01362000 50481 Clothing Allowance 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% TOTAL Code Enforcement 538,754.00 0.00 538,754.00 287,469.08 79.02 251,205.90 53.4% 01402000 Vital Statistics 01402000 50100 Salaries of Department Heads 4,500.00 0.00 4,500.00 3,000.00 0.00 1,500.00 66.7% Report generated: 08/06/2026 08:23 Page 15 User: mwnek Program ID: glytdbud Page 106 of 182