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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01144000 50103 Salaries of Eng 90,141 0 90,141 87,784.21 .00 2,356.79 97.4% 01144000 50137 Salaries of Acco 56,255 0 56,255 27,397.02 .00 28,857.98 48.7% 01144000 50197 Longevity and In 2,445 0 2,445 .00 .00 2,445.00 .0% 01144000 50199 OVERTIME 4,700 0 4,700 .00 .00 4,700.00 .0% 01144000 50200 Equipment 5,000 0 5,000 4,569.19 1,726.00 -1,295.19 125.9% 01144000 50414 Continuing Edu a 2,000 0 2,000 .00 .00 2,000.00 .0% 01144000 50416 Gasoline 2,000 0 2,000 1,168.00 .00 832.00 58.4% 01144000 50419 Supplies 2,000 0 2,000 1,078.97 .00 921.03 53.9% 01144000 50442 Records Manageme 0 65,185 65,185 .00 65,185.00 .00 100.0% 01144000 50443 Equipment Repair 2,500 0 2,500 .00 .00 2,500.00 .0% 01144000 50451 Professional Ser 140,250 0 140,250 128,571.02 21,348.33 -9,669.35 106.9% TOTAL Town Engineer 408,291 65,185 473,476 307,041.62 88,259.33 78,175.05 83.5% 01162000 Buildings 01162000 50417 Cleaning and Oth 35,350 0 35,350 36,875.29 3,739.93 -5,265.22 114.9% 01162000 50420 Telephone 42,844 0 42,844 23,696.35 .00 19,147.65 55.3% 01162000 50421 Electricity 141,400 0 141,400 113,359.46 .00 28,040.54 80.2% 01162000 50422 Gas 24,493 0 24,493 15,663.21 .00 8,829.79 63.9% 01162000 50445 Repair and Maint 30,000 0 30,000 26,271.06 291.86 3,437.08 88.5% TOTAL Buildings 274,087 0 274,087 215,865.37 4,031.79 54,189.84 80.2% 01162100 Buildings - Town Community Cen 01162100 50200 Equipment 10,000 0 10,000 .00 .00 10,000.00 .0% 01162100 50417 Cleaning and Oth 23,000 0 23,000 6,193.44 489.30 16,317.26 29.1% 01162100 50422 Gas 14,696 0 14,696 10,045.59 .00 4,650.41 68.4% 01162100 50437 Landscaping & Ma 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Buildings - Town Community Cen 48,696 0 48,696 16,239.03 489.30 31,967.67 34.4% 01167000 Central Printing and Mailing 01167000 50138 Salaries of Part 11,000 0 11,000 .00 .00 11,000.00 .0% 01167000 50200 Equipment 1,600 0 1,600 .00 .00 1,600.00 .0% 01167000 50411 Postage 45,000 0 45,000 22,958.27 39.10 22,002.63 51.1% Report generated: 08/20/2026 08:31 Page 5 User: smithk Program ID: glytdbud Page 127 of 211