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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 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 90,141 112,695.81 .00 -22,554.81 125.0% 01144000 50137 Salaries of Acco 56,255 0 56,255 35,550.22 .00 20,704.78 63.2% 01144000 50197 Longevity and In 2,445 0 2,445 .00 .00 2,445.00 .0% 01144000 50199 OVERTIME 4,700 0 4,700 1,389.71 .00 3,310.29 29.6% 01144000 50200 Equipment 5,000 0 5,000 5,203.48 1,347.00 -1,550.48 131.0% 01144000 50414 Continuing Edu a 2,000 0 2,000 .00 .00 2,000.00 .0% 01144000 50416 Gasoline 2,000 0 2,000 1,808.31 .00 191.69 90.4% 01144000 50419 Supplies 2,000 0 2,000 1,242.00 .00 758.00 62.1% 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 0 140,250 178,321.50 .00 -38,071.50 127.1% TOTAL Town Engineer 408,291 65,185 473,476 407,572.48 66,532.00 -628.48 100.1% 01162000 Buildings 01162000 50417 Cleaning and Oth 35,350 0 35,350 41,765.22 328.55 -6,743.77 119.1% 01162000 50420 Telephone 42,844 0 42,844 26,642.63 .00 16,201.37 62.2% 01162000 50421 Electricity 141,400 0 141,400 131,186.72 .00 10,213.28 92.8% 01162000 50422 Gas 24,493 0 24,493 16,579.16 .00 7,913.84 67.7% 01162000 50445 Repair and Maint 30,000 0 30,000 27,356.34 243.00 2,400.66 92.0% TOTAL Buildings 274,087 0 274,087 243,530.07 571.55 29,985.38 89.1% 01162100 Buildings - Town Community Cen 01162100 50200 Equipment 10,000 -5,000 5,000 .00 .00 5,000.00 .0% 01162100 50417 Cleaning and Oth 23,000 -5,000 18,000 6,269.65 470.50 11,259.85 37.4% 01162100 50422 Gas 14,696 0 14,696 10,104.00 .00 4,592.00 68.8% 01162100 50437 Landscaping & Ma 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Buildings - Town Community Cen 48,696 -10,000 38,696 16,373.65 470.50 21,851.85 43.5% 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 29,568.64 316.00 15,115.36 66.4% Report generated: 09/24/2026 08:31 Page 5 User: smithk Program ID: glytdbud Page 82 of 144