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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 01807000 50415 Other Contractua 1,800 0 1,800 .00 .00 1,800.00 .0% TOTAL Historical Preserv. Committee 3,300 0 3,300 .00 .00 3,300.00 .0% 01809000 Environmental Committee 01809000 50138 Salaries of Part 1,500 0 1,500 .00 .00 1,500.00 .0% 01809000 50415 Other Contractua 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Environmental Committee 2,500 0 2,500 .00 .00 2,500.00 .0% 01816000 Sanitation 01816000 50110 Salaries of Crew 82,541 0 82,541 244.98 .00 82,296.02 .3% 01816000 50144 Salaries of Labo 913,096 0 913,096 505,765.91 .00 407,330.09 55.4% 01816000 50145 Salaries of Labo 220,000 0 220,000 111,690.50 .00 108,309.50 50.8% 01816000 50197 Longevity and In 7,002 0 7,002 .00 .00 7,002.00 .0% 01816000 50199 OVERTIME 60,000 0 60,000 .00 .00 60,000.00 .0% 01816000 50200 Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 01816000 50408 Clothing Allowan 3,500 0 3,500 1,955.88 .00 1,544.12 55.9% 01816000 50416 Gasoline 55,000 0 55,000 20,652.47 .00 34,347.53 37.5% 01816000 50419 Supplies 1,000 0 1,000 1,775.78 .00 -775.78 177.6% 01816000 50421 Electricity 5,050 0 5,050 2,022.39 .00 3,027.61 40.0% 01816000 50422 Gas 6,060 0 6,060 4,773.33 .00 1,286.67 78.8% 01816000 50427 Sanitary Landfil 1,093,044 0 1,093,044 496,759.99 336,524.94 259,759.07 76.2% 01816000 50443 Equipment Repair 100,000 0 100,000 56,034.37 14,586.46 29,379.17 70.6% 01816000 50445 Repair and Maint 5,000 0 5,000 1,777.34 .00 3,222.66 35.5% 01816000 50492 Tires 55,550 0 55,550 15,699.38 963.58 38,887.04 30.0% TOTAL Sanitation 2,611,843 0 2,611,843 1,219,152.32 352,074.98 1,040,615.70 60.2% 01816100 Recycling 01816100 50200 Equipment 30,000 0 30,000 .00 .00 30,000.00 .0% 01816100 50425 General Lia, Fir 10,000 0 10,000 .00 .00 10,000.00 .0% 01816100 50428 Recycling Collec 870,000 0 870,000 409,779.43 350,533.00 109,687.57 87.4% 01816100 50429 Television Dispo 3,000 0 3,000 66.00 .00 2,934.00 2.2% 01816100 50448 Print, Literatur 1,000 0 1,000 .00 .00 1,000.00 .0% Report generated: 08/20/2026 08:31 Page 16 User: smithk Program ID: glytdbud Page 138 of 211