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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 01513200 50421 Electricity 34,000 0 34,000 37,114.92 .00 -3,114.92 109.2% 01513200 50422 Gas 45,000 0 45,000 35,071.69 .00 9,928.31 77.9% 01513200 50423 Water 6,500 0 6,500 2,540.28 .00 3,959.72 39.1% 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 12,951.67 57.17 6,991.16 65.0% TOTAL Highway Garage 119,681 0 119,681 91,091.45 57.17 28,532.38 76.2% 01518200 Street Lighting 01518200 50421 Electricity 500,000 0 500,000 258,587.50 .00 241,412.50 51.7% TOTAL Street Lighting 500,000 0 500,000 258,587.50 .00 241,412.50 51.7% 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 68,910.32 .00 13,630.68 83.5% 01711000 50115 Salaries of Work 80,163 0 80,163 106,851.44 .00 -26,688.44 133.3% 01711000 50144 Salaries of Labo 1,097,937 0 1,097,937 767,714.87 .00 330,222.13 69.9% 01711000 50149 Salaries of Seas 230,000 0 230,000 169,060.34 .00 60,939.66 73.5% 01711000 50197 Longevity and In 22,703 0 22,703 .00 .00 22,703.00 .0% 01711000 50199 OVERTIME 130,000 0 130,000 126,440.37 .00 3,559.63 97.3% 01711000 50200 Equipment 100,000 0 100,000 66,093.15 -1,231.99 35,138.84 64.9% 01711000 50414 Continuing Educa 1,750 0 1,750 .00 .00 1,750.00 .0% Report generated: 09/24/2026 08:31 Page 11 User: smithk Program ID: glytdbud Page 88 of 144