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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 01714200 50450 Service Contract 12,000 0 12,000 12,790.00 159.77 -949.77 107.9% TOTAL Buildings and Grounds - Ice Ri 115,800 0 115,800 65,788.66 2,663.01 47,348.33 59.1% 01718000 Veteran's Swimming Pool 01718000 50100 Salaries of Depa 33,000 0 33,000 14,973.70 .00 18,026.30 45.4% 01718000 50149 Salaries of Seas 140,000 0 140,000 41,215.91 .00 98,784.09 29.4% 01718000 50230 Sports & Recreat 2,700 0 2,700 .00 .00 2,700.00 .0% 01718000 50231 Aquatics Trainin 10,000 0 10,000 2,920.99 423.75 6,655.26 33.4% TOTAL Veteran's Swimming Pool 185,700 0 185,700 59,110.60 423.75 126,165.65 32.1% 01718100 Buildings and Grounds - Pool 01718100 50445 Repair and Maint 35,000 0 35,000 27,583.68 1,046.83 6,369.49 81.8% TOTAL Buildings and Grounds - Pool 35,000 0 35,000 27,583.68 1,046.83 6,369.49 81.8% 01741000 Library 01741000 50445 Repair and Maint 0 0 0 310.94 .00 -310.94 100.0% TOTAL Library 0 0 0 310.94 .00 -310.94 100.0% 01742000 Cultural Center 01742000 50200 Equipment 1,000 0 1,000 1,518.10 .00 -518.10 151.8% 01742000 50420 Telephone 4,400 0 4,400 3,510.37 .00 889.63 79.8% 01742000 50421 Electricity 10,000 0 10,000 8,352.58 .00 1,647.42 83.5% 01742000 50422 Gas 3,000 0 3,000 2,931.76 .00 68.24 97.7% 01742000 50423 Water 2,100 0 2,100 1,204.12 .00 895.88 57.3% 01742000 50445 Repair and Maint 8,000 0 8,000 3,049.73 .00 4,950.27 38.1% TOTAL Cultural Center 28,500 0 28,500 20,566.66 .00 7,933.34 72.2% 01751000 Historian 01751000 50100 Salaries of Depa 4,500 0 4,500 3,229.64 .00 1,270.36 71.8% Report generated: 08/20/2026 08:31 Page 13 User: smithk Program ID: glytdbud Page 135 of 211