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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 01142000 50448 Print, Literature and Other 800.00 0.00 800.00 162.44 0.00 637.56 20.3% 01142000 50449 Codification Updating 4,500.00 0.00 4,500.00 1,295.00 0.00 3,205.00 28.8% 01142000 50452 Professional Serv - Litigation 175,000.00 0.00 175,000.00 91,146.44 5,524.00 78,329.56 55.2% TOTAL Town Attorney 312,863.00 0.00 312,863.00 162,264.07 5,526.49 145,072.44 53.6% 01143000 Personnel 01143000 50100 Salaries of Department Heads 83,000.00 0.00 83,000.00 37,442.35 0.00 45,557.65 45.1% 01143000 50216 Computer Software 13,000.00 0.00 13,000.00 9,380.00 0.00 3,620.00 72.2% TOTAL Personnel 96,000.00 0.00 96,000.00 46,822.35 0.00 49,177.65 48.8% 01144000 Town Engineer 01144000 50102 Salaries of Principal Eng Ass 101,000.00 0.00 101,000.00 56,473.21 0.00 44,526.79 55.9% 01144000 50103 Salaries of Eng Draftsman 90,141.00 0.00 90,141.00 87,784.21 0.00 2,356.79 97.4% 01144000 50137 Salaries of Account Clerks 56,255.00 0.00 56,255.00 27,397.02 0.00 28,857.98 48.7% 01144000 50197 Longevity and Incentives 2,445.00 0.00 2,445.00 0.00 0.00 2,445.00 .0% 01144000 50199 OVERTIME 4,700.00 0.00 4,700.00 0.00 0.00 4,700.00 .0% 01144000 50200 Equipment 5,000.00 0.00 5,000.00 4,569.19 1,726.00 -1,295.19 125.9% 01144000 50414 Continuing Edu and Training 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% 01144000 50416 Gasoline 2,000.00 0.00 2,000.00 1,168.00 0.00 832.00 58.4% 01144000 50419 Supplies 2,000.00 0.00 2,000.00 915.94 0.00 1,084.06 45.8% Report generated: 08/06/2026 08:23 Page 7 User: mwnek Program ID: glytdbud Page 98 of 182