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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 02511000 50419 Contractual Expenses 9,000.00 0.00 9,000.00 2,354.83 113.00 6,532.17 27.4% 02511000 50430 Pool Cars - Engineering 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 02511000 50431 Pool Cars - Building & Plumb 1,000.00 0.00 1,000.00 4,480.81 0.00 -3,480.81 448.1% 02511000 50455 Guard Rail & Curbing Repairs 28,000.00 0.00 28,000.00 2,270.96 722.05 25,006.99 10.7% 02511000 50491 Blacktop Paving - EWR 0.00 0.00 0.00 68,803.55 0.00 -68,803.55 100.0% 02511000 50495 Erie County Chargebacks 0.00 0.00 0.00 99.12 99.12 -198.24 100.0% 02511000 50496 Highway Towing 3,000.00 0.00 3,000.00 0.00 0.00 3,000.00 .0% 02511000 50497 Blacktop Paving 600,000.00 0.00 600,000.00 81,043.10 21,050.85 497,906.05 17.0% 02511000 50498 Culvert, Pipe, Lumber, Sand 25,000.00 0.00 25,000.00 3,793.84 604.17 20,601.99 17.6% 02511000 50499 Stone, Gravel, Road Sur Treat 23,000.00 0.00 23,000.00 6,320.25 0.00 16,679.75 27.5% TOTAL General Repairs 5,932,577.00 0.00 5,932,577.00 3,136,907.04 202,173.49 2,593,496.47 56.3% 02511200 Permanent Improvements 02511200 50201 CHIPS Program Expenditures 0.00 0.00 0.00 337,072.33 0.00 -337,072.33 100.0% TOTAL Permanent Improvements 0.00 0.00 0.00 337,072.33 0.00 -337,072.33 100.0% 02513000 Machinery 02513000 50115 Salaries of Working Crew Chief 80,552.00 0.00 80,552.00 71,367.93 0.00 9,184.07 88.6% 02513000 50116 Salaries of Auto Mechanics 238,406.00 0.00 238,406.00 205,557.93 0.00 32,848.07 86.2% 02513000 50197 Longevity and Incentives 7,585.00 0.00 7,585.00 0.00 0.00 7,585.00 .0% Report generated: 08/06/2026 08:23 Page 32 User: mwnek Program ID: glytdbud Page 123 of 182