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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 01513200 50421 Electricity 34,000 0 34,000 33,742.39 .00 257.61 99.2% 01513200 50422 Gas 45,000 0 45,000 34,624.89 .00 10,375.11 76.9% 01513200 50423 Water 6,500 0 6,500 2,480.88 .00 4,019.12 38.2% 01513200 50439 Radio Installati 5,000 0 5,000 839.32 .00 4,160.68 16.8% 01513200 50445 Repair and Maint 20,000 0 20,000 9,774.14 462.19 9,763.67 51.2% TOTAL Highway Garage 119,681 0 119,681 83,906.19 462.19 35,312.62 70.5% 01518200 Street Lighting 01518200 50421 Electricity 500,000 0 500,000 230,311.12 .00 269,688.88 46.1% TOTAL Street Lighting 500,000 0 500,000 230,311.12 .00 269,688.88 46.1% 01651000 Veteran Services 01651000 50410 Veteran Services 1,800 0 1,800 1,800.00 .00 .00 100.0% TOTAL Veteran Services 1,800 0 1,800 1,800.00 .00 .00 100.0% 01698900 Oth Econ Opport & Development 01698900 50451 Professional Ser 20,000 0 20,000 15,000.00 .00 5,000.00 75.0% TOTAL Oth Econ Opport & Development 20,000 0 20,000 15,000.00 .00 5,000.00 75.0% 01711000 Buildings and Grounds 01711000 50110 Salaries of Crew 82,541 0 82,541 70,591.07 .00 11,949.93 85.5% 01711000 50115 Salaries of Work 80,163 0 80,163 108,601.54 .00 -28,438.54 135.5% 01711000 50144 Salaries of Labo 1,097,937 0 1,097,937 666,984.69 .00 430,952.31 60.7% 01711000 50149 Salaries of Seas 230,000 0 230,000 121,022.10 .00 108,977.90 52.6% 01711000 50197 Longevity and In 22,703 0 22,703 .00 .00 22,703.00 .0% 01711000 50199 OVERTIME 130,000 0 130,000 .00 .00 130,000.00 .0% 01711000 50200 Equipment 100,000 0 100,000 65,418.16 -1,231.99 35,813.83 64.2% 01711000 50414 Continuing Educa 1,750 0 1,750 .00 .00 1,750.00 .0% Report generated: 08/20/2026 08:31 Page 11 User: smithk Program ID: glytdbud Page 133 of 211