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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 01362000 50149 Salaries of Seas 23,250 0 23,250 .00 .00 23,250.00 .0% 01362000 50197 Longevity and In 4,838 0 4,838 .00 .00 4,838.00 .0% 01362000 50199 OVERTIME 7,000 0 7,000 6,075.57 .00 924.43 86.8% 01362000 50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01362000 50400 Contractual Expe 1,000 0 1,000 7,740.00 .00 -6,740.00 774.0% 01362000 50405 Fire Prevention 600 0 600 437.50 .00 162.50 72.9% 01362000 50406 Membership Dues 3,000 0 3,000 .00 .00 3,000.00 .0% 01362000 50414 Continuing Edu a 1,850 0 1,850 .00 .00 1,850.00 .0% 01362000 50416 Gasoline 4,500 0 4,500 1,994.00 .00 2,506.00 44.3% 01362000 50419 Supplies 3,600 0 3,600 410.28 23.64 3,166.08 12.1% 01362000 50444 Programmed Maint 2,000 0 2,000 .00 .00 2,000.00 .0% 01362000 50445 Repair and Maint 3,000 0 3,000 1,337.92 .00 1,662.08 44.6% 01362000 50448 Print, Literatur 2,500 0 2,500 928.40 .00 1,571.60 37.1% 01362000 50481 Clothing Allowan 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Code Enforcement 538,754 0 538,754 359,042.67 23.64 179,687.69 66.6% 01402000 Vital Statistics 01402000 50100 Salaries of Depa 4,500 0 4,500 3,800.00 .00 700.00 84.4% 01402000 50137 Salaries of Acco 2,500 0 2,500 1,315.37 .00 1,184.63 52.6% TOTAL Vital Statistics 7,000 0 7,000 5,115.37 .00 1,884.63 73.1% 01501000 Superintendent of Highways 01501000 50100 Salaries of Depa 98,792 0 98,792 72,194.30 .00 26,597.70 73.1% 01501000 50108 Salaries of Depu 6,700 0 6,700 4,896.11 .00 1,803.89 73.1% 01501000 50137 Salaries of Acco 122,680 0 122,680 -3,338.43 .00 126,018.43 -2.7% 01501000 50149 Salaries of Seas 16,000 0 16,000 .00 .00 16,000.00 .0% 01501000 50197 Longevity and In 2,341 0 2,341 .00 .00 2,341.00 .0% 01501000 50199 OVERTIME 500 0 500 3,338.43 .00 -2,838.43 667.7% 01501000 50414 Continuing Edu a 4,000 0 4,000 4,149.53 .00 -149.53 103.7% 01501000 50445 Repair and Maint 17,000 0 17,000 8,254.24 .00 8,745.76 48.6% TOTAL Superintendent of Highways 268,013 0 268,013 89,494.18 .00 178,518.82 33.4% 01513200 Highway Garage 01513200 50420 Telephone 9,181 0 9,181 2,573.57 .00 6,607.43 28.0% Report generated: 09/24/2026 08:31 Page 10 User: smithk Program ID: glytdbud Page 87 of 144