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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 01816100 50448 Print, Literature and Other 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% TOTAL Recycling 914,000.00 0.00 914,000.00 408,588.38 338,582.88 166,828.74 81.7% 01854000 Drainage 01854000 50421 Electricity 2,101.00 0.00 2,101.00 1,412.60 0.00 688.40 67.2% 01854000 50498 Culvt, Pipe, Lumber, Sand, etc 20,000.00 0.00 20,000.00 304.00 0.00 19,696.00 1.5% TOTAL Drainage 22,101.00 0.00 22,101.00 1,716.60 0.00 20,384.40 7.8% 01856000 Tree Maintenance 01856000 50415 Other Contractual Expenses 4,000.00 0.00 4,000.00 1,694.62 298.76 2,006.62 49.8% 01856000 50485 Consultant and Replacement 34,000.00 0.00 34,000.00 76,500.00 0.00 -42,500.00 225.0% TOTAL Tree Maintenance 38,000.00 0.00 38,000.00 78,194.62 298.76 -40,493.38 206.6% 01876000 Disaster Preparedness 01876000 50100 Salaries of Department Heads 11,000.00 0.00 11,000.00 3,461.55 0.00 7,538.45 31.5% 01876000 50111 Salaries of Ast Disaster Cord 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 .0% 01876000 50200 Equipment 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 01876000 50207 Disaster Preparedness Vehicle 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 01876000 50414 Continuing Edu and Training 500.00 0.00 500.00 0.00 0.00 500.00 .0% Report generated: 08/06/2026 08:23 Page 26 User: mwnek Program ID: glytdbud Page 117 of 182