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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 01513200 50445 Repair and Maintenance 20,000.00 0.00 20,000.00 6,715.18 284.92 12,999.90 35.0% TOTAL Highway Garage 119,681.00 0.00 119,681.00 79,333.90 284.92 40,062.18 66.5% 01518200 Street Lighting 01518200 50421 Electricity 500,000.00 0.00 500,000.00 211,416.78 0.00 288,583.22 42.3% TOTAL Street Lighting 500,000.00 0.00 500,000.00 211,416.78 0.00 288,583.22 42.3% 01651000 Veteran Services 01651000 50410 Veteran Services 1,800.00 0.00 1,800.00 1,800.00 0.00 0.00 100.0% TOTAL Veteran Services 1,800.00 0.00 1,800.00 1,800.00 0.00 0.00 100.0% 01698900 Oth Econ Opport & Development 01698900 50451 Professional Services 20,000.00 0.00 20,000.00 15,000.00 0.00 5,000.00 75.0% TOTAL Oth Econ Opport & Development 20,000.00 0.00 20,000.00 15,000.00 0.00 5,000.00 75.0% 01711000 Buildings and Grounds 01711000 50110 Salaries of Crew Chief 82,541.00 0.00 82,541.00 70,591.07 0.00 11,949.93 85.5% 01711000 50115 Salaries of Working Crew Chief 80,163.00 0.00 80,163.00 108,601.54 0.00 -28,438.54 135.5% Report generated: 08/06/2026 08:23 Page 17 User: mwnek Program ID: glytdbud Page 108 of 182