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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 02 Highway Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 02000200 Highway Fund 02000200 41001 Real Property Taxes -11,813,849.00 0.00 -11,813,849.00 -11,913,849.00 0.00 100,000.00 100.8% 02000200 41789 Other Trans -220,000.00 0.00 -220,000.00 -83,454.70 0.00 -136,545.30 37.9% 02000200 42300 Services for Other Governments -120,000.00 0.00 -120,000.00 -33,428.00 0.00 -86,572.00 27.9% 02000200 42301 Services for Ot Gov - Gasoline 0.00 0.00 0.00 -7,097.95 0.00 7,097.95 100.0% 02000200 42401 Interest Earnings -150,000.00 0.00 -150,000.00 -4,945.93 0.00 -145,054.07 3.3% 02000200 42650 Sale of Scrap & Ex Material -2,000.00 0.00 -2,000.00 0.00 0.00 -2,000.00 .0% 02000200 42801 Interfund Revenue -1,244,355.00 0.00 -1,244,355.00 0.00 0.00 -1,244,355.00 .0% TOTAL Highway Fund -13,550,204.00 0.00 -13,550,204.00 -12,042,775.58 0.00 -1,507,428.42 88.9% 02511000 General Repairs 02511000 50110 Salaries of Crew Chief 82,541.00 0.00 82,541.00 2,136.67 0.00 80,404.33 2.6% 02511000 50115 Salaries of Working Crew Chief 320,650.00 0.00 320,650.00 0.00 0.00 320,650.00 .0% 02511000 50144 Salaries of Laborers 3,246,290.00 0.00 3,246,290.00 2,216,335.81 0.00 1,029,954.19 68.3% 02511000 50145 Salaries of Laborers - PT 35,000.00 0.00 35,000.00 22,593.15 0.00 12,406.85 64.6% 02511000 50197 Longevity and Incentives 73,096.00 0.00 73,096.00 0.00 0.00 73,096.00 .0% 02511000 50199 OVERTIME 445,000.00 0.00 445,000.00 0.00 0.00 445,000.00 .0% 02511000 50200 Equipment 550,000.00 0.00 550,000.00 412,528.95 47,000.00 90,471.05 83.6% 02511000 50414 Continuing Education and Train 0.00 0.00 0.00 1,041.34 0.00 -1,041.34 100.0% 02511000 50416 Gasoline 490,000.00 0.00 490,000.00 313,104.66 132,584.30 44,311.04 91.0% Report generated: 08/06/2026 08:23 Page 31 User: mwnek Program ID: glytdbud Page 122 of 182