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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 02513000 50199 OVERTIME 55,000.00 0.00 55,000.00 0.00 0.00 55,000.00 .0% 02513000 50200 Equipment 5,000.00 0.00 5,000.00 569.99 0.00 4,430.01 11.4% 02513000 50434 COVID 19 EXPENDITURES 0.00 0.00 0.00 930.12 0.00 -930.12 100.0% 02513000 50441 Equipment Rental 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 .0% 02513000 50445 Repair and Maintenance 120,000.00 0.00 120,000.00 429.16 0.00 119,570.84 .4% 02513000 50492 Tires 50,000.00 0.00 50,000.00 19,291.65 312.56 30,395.79 39.2% 02513000 50493 Parts 280,000.00 0.00 280,000.00 251,134.24 36,259.07 -7,393.31 102.6% TOTAL Machinery 841,543.00 0.00 841,543.00 549,281.02 36,571.63 255,690.35 69.6% 02514000 Snow and Miscellaneous 02514000 50433 Rugs 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 02514000 50481 Chemical Sprays, Weed & Brush 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 02514000 50482 Interfund Transfer 352,000.00 0.00 352,000.00 0.00 0.00 352,000.00 .0% 02514000 50487 Insurance Charges 265,000.00 0.00 265,000.00 0.00 0.00 265,000.00 .0% 02514000 50488 Coveralls & Rain Gear 2,500.00 0.00 2,500.00 401.00 0.00 2,099.00 16.0% 02514000 50489 Tool House Supplies 15,000.00 0.00 15,000.00 10,329.25 1,713.64 2,957.11 80.3% TOTAL Snow and Miscellaneous 636,500.00 0.00 636,500.00 10,730.25 1,713.64 624,056.11 2.0% 02514200 Snow Removal - Town Highways 02514200 50483 Salt and Chemicals 350,000.00 0.00 350,000.00 214,060.24 70,318.61 65,621.15 81.3% Report generated: 08/06/2026 08:23 Page 33 User: mwnek Program ID: glytdbud Page 124 of 182