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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 01402000 50137 Salaries of Account Clerks 2,500.00 0.00 2,500.00 1,038.45 0.00 1,461.55 41.5% TOTAL Vital Statistics 7,000.00 0.00 7,000.00 4,038.45 0.00 2,961.55 57.7% 01501000 Superintendent of Highways 01501000 50100 Salaries of Department Heads 98,792.00 0.00 98,792.00 56,995.50 0.00 41,796.50 57.7% 01501000 50108 Salaries of Deputy Super 6,700.00 0.00 6,700.00 3,865.35 0.00 2,834.65 57.7% 01501000 50137 Salaries of Account Clerks 122,680.00 0.00 122,680.00 0.00 0.00 122,680.00 .0% 01501000 50149 Salaries of Seasonal & Tempora 16,000.00 0.00 16,000.00 0.00 0.00 16,000.00 .0% 01501000 50197 Longevity and Incentives 2,341.00 0.00 2,341.00 0.00 0.00 2,341.00 .0% 01501000 50199 OVERTIME 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01501000 50414 Continuing Edu and Training 4,000.00 0.00 4,000.00 4,138.94 0.00 -138.94 103.5% 01501000 50445 Repair and Maintenance 17,000.00 0.00 17,000.00 7,180.96 479.85 9,339.19 45.1% TOTAL Superintendent of Highways 268,013.00 0.00 268,013.00 72,180.75 479.85 195,352.40 27.1% 01513200 Highway Garage 01513200 50420 Telephone 9,181.00 0.00 9,181.00 2,444.57 0.00 6,736.43 26.6% 01513200 50421 Electricity 34,000.00 0.00 34,000.00 33,263.83 0.00 736.17 97.8% 01513200 50422 Gas 45,000.00 0.00 45,000.00 34,173.89 0.00 10,826.11 75.9% 01513200 50423 Water 6,500.00 0.00 6,500.00 1,897.11 0.00 4,602.89 29.2% 01513200 50439 Radio Installation 5,000.00 0.00 5,000.00 839.32 0.00 4,160.68 16.8% Report generated: 08/06/2026 08:23 Page 16 User: mwnek Program ID: glytdbud Page 107 of 182