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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Permanent Improvements 0 0 0 337,072.33 .00 -337,072.33 100.0% 02513000 Machinery 02513000 50115 Salaries of Work 80,552 0 80,552 70,114.84 .00 10,437.16 87.0% 02513000 50116 Salaries of Auto 238,406 0 238,406 204,518.50 .00 33,887.50 85.8% 02513000 50197 Longevity and In 7,585 0 7,585 .00 .00 7,585.00 .0% 02513000 50199 OVERTIME 55,000 0 55,000 70,774.96 .00 -15,774.96 128.7% 02513000 50200 Equipment 5,000 0 5,000 569.99 .00 4,430.01 11.4% 02513000 50434 COVID 19 EXPENDI 0 0 0 930.12 .00 -930.12 100.0% 02513000 50441 Equipment Rental 5,000 0 5,000 .00 .00 5,000.00 .0% 02513000 50445 Repair and Maint 120,000 0 120,000 429.16 .00 119,570.84 .4% 02513000 50492 Tires 50,000 0 50,000 36,478.52 879.33 12,642.15 74.7% 02513000 50493 Parts 280,000 0 280,000 296,260.04 22,109.14 -38,369.18 113.7% TOTAL Machinery 841,543 0 841,543 680,076.13 22,988.47 138,478.40 83.5% 02514000 Snow and Miscellaneous 02514000 50145 Salaries of Labo 0 0 0 1,500.00 .00 -1,500.00 100.0% 02514000 50433 Rugs 1,000 0 1,000 .00 .00 1,000.00 .0% 02514000 50481 Chemical Sprays, 1,000 0 1,000 144.85 .00 855.15 14.5% 02514000 50482 Interfund Transf 352,000 0 352,000 .00 .00 352,000.00 .0% 02514000 50487 Insurance Charge 265,000 0 265,000 .00 .00 265,000.00 .0% 02514000 50488 Coveralls & Rain 2,500 0 2,500 401.00 .00 2,099.00 16.0% 02514000 50489 Tool House Suppl 15,000 0 15,000 16,056.70 1,050.27 -2,106.97 114.0% TOTAL Snow and Miscellaneous 636,500 0 636,500 18,102.55 1,050.27 617,347.18 3.0% 02514200 Snow Removal - Town Highways 02514200 50483 Salt and Chemica 350,000 0 350,000 214,060.24 70,318.61 65,621.15 81.3% TOTAL Snow Removal - Town Highways 350,000 0 350,000 214,060.24 70,318.61 65,621.15 81.3% 02514800 Services for Other Governments 02514800 50416 Gasoline 27,000 0 27,000 27,000.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 22 User: smithk Program ID: glytdbud Page 99 of 144