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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 01714200 50445 Repair and Maint 84,000 -32,475 51,525 52,040.27 3,978.67 -4,493.94 108.7% 01714200 50450 Service Contract 12,000 0 12,000 12,949.77 .00 -949.77 107.9% TOTAL Buildings and Grounds - Ice Ri 115,800 20,000 135,800 73,262.80 3,978.67 58,558.53 56.9% 01718000 Veteran's Swimming Pool 01718000 50100 Salaries of Depa 33,000 0 33,000 22,398.10 .00 10,601.90 67.9% 01718000 50149 Salaries of Seas 140,000 0 140,000 95,705.25 .00 44,294.75 68.4% 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 0 185,700 121,024.34 423.75 64,251.91 65.4% 01718100 Buildings and Grounds - Pool 01718100 50445 Repair and Maint 35,000 0 35,000 30,793.19 .00 4,206.81 88.0% TOTAL Buildings and Grounds - Pool 35,000 0 35,000 30,793.19 .00 4,206.81 88.0% 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 3,939.75 .00 460.25 89.5% 01742000 50421 Electricity 10,000 0 10,000 9,346.06 .00 653.94 93.5% 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 3,049.73 742.67 4,207.60 47.4% TOTAL Cultural Center 28,500 0 28,500 21,989.52 742.67 5,767.81 79.8% 01751000 Historian Report generated: 09/24/2026 08:31 Page 13 User: smithk Program ID: glytdbud Page 90 of 144