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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01711000 50416 Gasoline 35,000 0 35,000 19,152.23 .00 15,847.77 54.7% 01711000 50418 Athletic Field S 45,000 0 45,000 42,838.01 5,180.38 -3,018.39 106.7% 01711000 50419 Supplies 1,800 0 1,800 261.15 .00 1,538.85 14.5% 01711000 50420 Telephone 5,050 0 5,050 4,925.36 .00 124.64 97.5% 01711000 50421 Electricity 11,554 0 11,554 24,148.55 .00 -12,594.55 209.0% 01711000 50422 Gas 4,080 0 4,080 3,153.63 .00 926.37 77.3% 01711000 50423 Water 70,000 0 70,000 49,904.83 .00 20,095.17 71.3% 01711000 50424 Rodent & Vermin 5,000 0 5,000 4,325.31 3,512.00 -2,837.31 156.7% 01711000 50443 Equipment Repair 50,000 0 50,000 49,962.93 4,281.43 -4,244.36 108.5% 01711000 50445 Repair and Maint 80,000 0 80,000 27,349.65 381.28 52,269.07 34.7% TOTAL Buildings and Grounds 2,052,578 0 2,052,578 1,531,269.32 12,123.10 509,185.58 75.2% 01714000 Recreation 01714000 50100 Salaries of Depa 80,154 0 80,154 94,185.97 .00 -14,031.97 117.5% 01714000 50102 Salaries of Prin 50,000 0 50,000 .00 .00 50,000.00 .0% 01714000 50138 Salaries of Part 40,000 0 40,000 23,169.20 .00 16,830.80 57.9% 01714000 50149 Salaries of Seas 140,000 0 140,000 107,674.97 .00 32,325.03 76.9% 01714000 50197 Longevity and In 936 0 936 .00 .00 936.00 .0% 01714000 50199 OVERTIME 1,000 0 1,000 .00 .00 1,000.00 .0% 01714000 50216 Computer Softwar 6,000 0 6,000 6,000.00 .00 .00 100.0% 01714000 50230 Sports & Recreat 7,000 0 7,000 2,138.29 .00 4,861.71 30.5% 01714000 50408 Clothing Allowan 3,300 0 3,300 .00 .00 3,300.00 .0% 01714000 50414 Continuing Edu a 2,633 0 2,633 1,125.27 .00 1,507.73 42.7% 01714000 50419 Supplies 6,500 0 6,500 5,305.87 703.42 490.71 92.5% 01714000 50420 Telephone 1,500 0 1,500 1,383.08 .00 116.92 92.2% 01714000 50443 Equipment Repair 400 0 400 .00 .00 400.00 .0% 01714000 50448 Print, Literatur 350 0 350 199.00 .00 151.00 56.9% 01714000 50476 Youth Summer Day 27,500 0 27,500 20,929.68 2,366.91 4,203.41 84.7% TOTAL Recreation 367,273 0 367,273 262,111.33 3,070.33 102,091.34 72.2% 01714200 Buildings and Grounds - Ice Ri 01714200 50200 Equipment 0 52,475 52,475 .00 .00 52,475.00 .0% 01714200 50230 Sports & Recreat 500 0 500 .00 .00 500.00 .0% 01714200 50420 Telephone 9,500 0 9,500 .00 .00 9,500.00 .0% 01714200 50422 Gas 5,000 0 5,000 5,398.84 .00 -398.84 108.0% 01714200 50423 Water 4,800 0 4,800 2,873.92 .00 1,926.08 59.9% Report generated: 10/08/2026 08:50 Page 12 User: smithk Program ID: glytdbud Page 100 of 176