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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 01711000 50144 Salaries of Laborers 1,097,937.00 0.00 1,097,937.00 666,759.69 0.00 431,177.31 60.7% 01711000 50149 Salaries of Seasonal & Temp 230,000.00 0.00 230,000.00 121,022.10 0.00 108,977.90 52.6% 01711000 50197 Longevity and Incentives 22,703.00 0.00 22,703.00 0.00 0.00 22,703.00 .0% 01711000 50199 OVERTIME 130,000.00 0.00 130,000.00 0.00 0.00 130,000.00 .0% 01711000 50200 Equipment 100,000.00 0.00 100,000.00 64,655.56 -1,231.99 36,576.43 63.4% 01711000 50414 Continuing Education and Train 1,750.00 0.00 1,750.00 0.00 0.00 1,750.00 .0% 01711000 50416 Gasoline 35,000.00 0.00 35,000.00 12,407.71 0.00 22,592.29 35.5% 01711000 50418 Athletic Field Supplies 45,000.00 0.00 45,000.00 38,432.63 8,708.38 -2,141.01 104.8% 01711000 50419 Supplies 1,800.00 0.00 1,800.00 253.33 0.00 1,546.67 14.1% 01711000 50420 Telephone 5,050.00 0.00 5,050.00 3,777.90 0.00 1,272.10 74.8% 01711000 50421 Electricity 11,554.00 0.00 11,554.00 20,536.20 0.00 -8,982.20 177.7% 01711000 50422 Gas 4,080.00 0.00 4,080.00 3,027.21 0.00 1,052.79 74.2% 01711000 50423 Water 70,000.00 0.00 70,000.00 18,931.98 0.00 51,068.02 27.0% 01711000 50424 Rodent & Vermin Control 5,000.00 0.00 5,000.00 2,923.31 2,867.95 -791.26 115.8% 01711000 50443 Equipment Repair & Maintenance 50,000.00 0.00 50,000.00 39,417.84 8,141.07 2,441.09 95.1% 01711000 50445 Repair and Maintenance 80,000.00 0.00 80,000.00 21,761.94 2,398.06 55,840.00 30.2% TOTAL Buildings and Grounds 2,052,578.00 0.00 2,052,578.00 1,193,100.01 20,883.47 838,594.52 59.1% 01714000 Recreation 01714000 50100 Salaries of Department Heads 80,154.00 0.00 80,154.00 72,771.57 0.00 7,382.43 90.8% 01714000 50102 Salaries of Principal Engineer 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00 .0% Report generated: 08/06/2026 08:23 Page 18 User: mwnek Program ID: glytdbud Page 109 of 182