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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 01816000 50144 Salaries of Laborers 913,096.00 0.00 913,096.00 505,635.91 0.00 407,460.09 55.4% 01816000 50145 Salaries of Laborers - PT 220,000.00 0.00 220,000.00 111,690.50 0.00 108,309.50 50.8% 01816000 50197 Longevity and Incentives 7,002.00 0.00 7,002.00 0.00 0.00 7,002.00 .0% 01816000 50199 OVERTIME 60,000.00 0.00 60,000.00 0.00 0.00 60,000.00 .0% 01816000 50200 Equipment 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 .0% 01816000 50408 Clothing Allowance 3,500.00 0.00 3,500.00 1,464.60 491.28 1,544.12 55.9% 01816000 50416 Gasoline 55,000.00 0.00 55,000.00 20,652.47 0.00 34,347.53 37.5% 01816000 50419 Supplies 1,000.00 0.00 1,000.00 1,690.78 35.00 -725.78 172.6% 01816000 50421 Electricity 5,050.00 0.00 5,050.00 1,925.68 0.00 3,124.32 38.1% 01816000 50422 Gas 6,060.00 0.00 6,060.00 4,666.30 0.00 1,393.70 77.0% 01816000 50427 Sanitary Landfill Disposal 1,093,044.00 0.00 1,093,044.00 496,730.31 336,540.94 259,772.75 76.2% 01816000 50443 Equipment Repair & Maintenance 100,000.00 0.00 100,000.00 46,619.83 20,062.26 33,317.91 66.7% 01816000 50445 Repair and Maintenance 5,000.00 0.00 5,000.00 1,749.05 0.00 3,250.95 35.0% 01816000 50492 Tires 55,550.00 0.00 55,550.00 11,015.29 2,160.61 42,374.10 23.7% TOTAL Sanitation 2,611,843.00 0.00 2,611,843.00 1,204,085.70 359,290.09 1,048,467.21 59.9% 01816100 Recycling 01816100 50200 Equipment 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00 .0% 01816100 50425 General Lia, Fire & Theft Cons 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 .0% 01816100 50428 Recycling Collection 870,000.00 0.00 870,000.00 408,522.38 338,582.88 122,894.74 85.9% 01816100 50429 Television Disposal 3,000.00 0.00 3,000.00 66.00 0.00 2,934.00 2.2% Report generated: 08/06/2026 08:23 Page 25 User: mwnek Program ID: glytdbud Page 116 of 182