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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 TOTAL Ethics Committee 1,500 0 1,500 .00 .00 1,500.00 .0% 01807000 Historical Preserv. Committee 01807000 50138 Salaries of Part 1,500 0 1,500 .00 .00 1,500.00 .0% 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 0 913,096 622,939.09 .00 290,156.91 68.2% 01816000 50145 Salaries of Labo 220,000 0 220,000 159,702.75 .00 60,297.25 72.6% 01816000 50197 Longevity and In 7,002 0 7,002 .00 .00 7,002.00 .0% 01816000 50199 OVERTIME 60,000 0 60,000 15,506.16 .00 44,493.84 25.8% 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 32,349.75 .00 22,650.25 58.8% 01816000 50419 Supplies 1,000 0 1,000 1,963.53 .00 -963.53 196.4% 01816000 50421 Electricity 5,050 0 5,050 2,144.77 .00 2,905.23 42.5% 01816000 50422 Gas 6,060 0 6,060 4,795.83 .00 1,264.17 79.1% 01816000 50427 Sanitary Landfil 1,093,044 0 1,093,044 742,829.22 49,382.53 300,832.25 72.5% 01816000 50443 Equipment Repair 100,000 0 100,000 57,133.85 13,558.40 29,307.75 70.7% 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 1,530.34 38,320.28 31.0% TOTAL Sanitation 2,611,843 0 2,611,843 1,659,042.53 64,471.27 888,329.20 66.0% 01816100 Recycling 01816100 50200 Equipment 30,000 0 30,000 .00 .00 30,000.00 .0% Report generated: 09/24/2026 08:31 Page 16 User: smithk Program ID: glytdbud Page 93 of 144