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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 01714200 50450 Service Contracts 12,000.00 0.00 12,000.00 4,762.50 0.00 7,237.50 39.7% TOTAL Buildings and Grounds - Ice Ri 115,800.00 0.00 115,800.00 35,621.15 10,668.90 69,509.95 40.0% 01718000 Veteran's Swimming Pool 01718000 50100 Salaries of Department Heads 33,000.00 0.00 33,000.00 14,973.70 0.00 18,026.30 45.4% 01718000 50149 Salaries of Seasonal & Temp 140,000.00 0.00 140,000.00 41,215.91 0.00 98,784.09 29.4% 01718000 50230 Sports & Recreation Equipment 2,700.00 0.00 2,700.00 0.00 0.00 2,700.00 .0% 01718000 50231 Aquatics Training Equipment 10,000.00 0.00 10,000.00 2,920.99 423.75 6,655.26 33.4% TOTAL Veteran's Swimming Pool 185,700.00 0.00 185,700.00 59,110.60 423.75 126,165.65 32.1% 01718100 Buildings and Grounds - Pool 01718100 50445 Repair and Maintenance 35,000.00 0.00 35,000.00 16,791.00 11,780.70 6,428.30 81.6% TOTAL Buildings and Grounds - Pool 35,000.00 0.00 35,000.00 16,791.00 11,780.70 6,428.30 81.6% 01741000 Library 01741000 50445 Repair and Maintenance 0.00 0.00 0.00 310.94 0.00 -310.94 100.0% TOTAL Library 0.00 0.00 0.00 310.94 0.00 -310.94 100.0% 01742000 Cultural Center 01742000 50200 Equipment 1,000.00 0.00 1,000.00 1,518.10 0.00 -518.10 151.8% Report generated: 08/06/2026 08:23 Page 20 User: mwnek Program ID: glytdbud Page 111 of 182