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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 01816100 50425 General Lia, Fir 10,000 0 10,000 .00 .00 10,000.00 .0% 01816100 50428 Recycling Collec 870,000 0 870,000 572,333.64 50,288.67 247,377.69 71.6% 01816100 50429 Television Dispo 3,000 0 3,000 66.00 .00 2,934.00 2.2% 01816100 50448 Print, Literatur 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Recycling 914,000 0 914,000 572,399.64 50,288.67 291,311.69 68.1% 01854000 Drainage 01854000 50421 Electricity 2,101 0 2,101 1,799.12 .00 301.88 85.6% 01854000 50498 Culvt, Pipe, Lum 20,000 -10,000 10,000 1,565.51 172.00 8,262.49 17.4% TOTAL Drainage 22,101 -10,000 12,101 3,364.63 172.00 8,564.37 29.2% 01856000 Tree Maintenance 01856000 50415 Other Contractua 4,000 0 4,000 2,613.70 .00 1,386.30 65.3% 01856000 50485 Consultant and R 34,000 0 34,000 76,500.00 .00 -42,500.00 225.0% TOTAL Tree Maintenance 38,000 0 38,000 79,113.70 .00 -41,113.70 208.2% 01876000 Disaster Preparedness 01876000 50100 Salaries of Depa 11,000 0 11,000 6,817.13 .00 4,182.87 62.0% 01876000 50111 Salaries of Ast 2,500 0 2,500 .00 .00 2,500.00 .0% 01876000 50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01876000 50207 Disaster Prepare 1,000 0 1,000 .00 .00 1,000.00 .0% 01876000 50414 Continuing Edu a 500 0 500 .00 .00 500.00 .0% 01876000 50415 Other Contractua 500 0 500 .00 .00 500.00 .0% 01876000 50416 Gasoline 400 0 400 438.30 .00 -38.30 109.6% 01876000 50438 Disaster Prep Ma 25,000 0 25,000 24,624.98 .00 375.02 98.5% 01876000 50443 Equipment Repair 500 0 500 .00 .00 500.00 .0% TOTAL Disaster Preparedness 42,400 0 42,400 31,880.41 .00 10,519.59 75.2% 01901000 State Retirement 01901000 50801 State Retirement 1,100,000 0 1,100,000 .00 .00 1,100,000.00 .0% Report generated: 10/08/2026 08:50 Page 17 User: smithk Program ID: glytdbud Page 105 of 176