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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-7620-00-50137 Salaries of Account Clerks 30,000 0 30,000 .00 .00 30,000.00 .0% 01-7620-00-50138 Salaries of Part Time Clerks 80,000 0 80,000 410.87 .00 79,589.13 .5% 01-7620-00-50146 Salaries of Driv, Inst & Fd Sv 145,000 0 145,000 502.08 .00 144,497.92 .3% 01-7620-00-50199 OVERTIME 500 0 500 .00 .00 500.00 .0% 01-7620-00-50200 Equipment 2,000 0 2,000 .00 .00 2,000.00 .0% 01-7620-00-50400 Contractual Expenses 5,000 0 5,000 .00 .00 5,000.00 .0% 01-7620-00-50416 Gasoline 12,000 0 12,000 .00 .00 12,000.00 .0% 01-7620-00-50417 Cleaning and Other Supplies 7,000 0 7,000 .00 1,500.00 5,500.00 21.4% 01-7620-00-50420 Telephone 11,615 0 11,615 199.95 .00 11,415.05 1.7% 01-7620-00-50445 Repair and Maintenance 9,000 0 9,000 .00 1,500.00 7,500.00 16.7% 01-7620-00-50478 Craft Material & Supplies 15,000 0 15,000 .00 1,500.00 13,500.00 10.0% 01-7620-00-50484 Fitness Consultant 31,000 0 31,000 118.45 .00 30,881.55 .4% TOTAL Senior Citizens 420,600 0 420,600 1,788.97 4,500.00 414,311.03 1.5% 01762100 Buildings and Grounds - Senior 01-7621-00-50421 Electricity 50,000 0 50,000 270.00 .00 49,730.00 .5% 01-7621-00-50422 Gas 6,790 0 6,790 .00 .00 6,790.00 .0% 01-7621-00-50423 Water 2,100 0 2,100 .00 .00 2,100.00 .0% 01-7621-00-50445 Repair and Maintenance 20,000 0 20,000 .00 .00 20,000.00 .0% TOTAL Buildings and Grounds - Senior 78,890 0 78,890 270.00 .00 78,620.00 .3% 01798900 Recreation Commission 01-7989-00-50138 Salaries of Part Time Clerks 1,500 0 1,500 .00 .00 1,500.00 .0% Report generated: 01/22/2026 09:55 Page 21 User: smith Program ID: glytdbud Page 254 of 301