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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 TOTAL Personnel 96,000 0 96,000 3,192.31 .00 92,807.69 3.3% 01144000 Town Engineer 01-1440-00-50102 Salaries of Principal Eng Ass 101,000 0 101,000 753.34 .00 100,246.66 .7% 01-1440-00-50103 Salaries of Eng Draftsman 90,141 0 90,141 1,216.46 .00 88,924.54 1.3% 01-1440-00-50137 Salaries of Account Clerks 56,255 0 56,255 366.52 .00 55,888.48 .7% 01-1440-00-50197 Longevity and Incentives 2,445 0 2,445 .00 .00 2,445.00 .0% 01-1440-00-50199 OVERTIME 4,700 0 4,700 .00 .00 4,700.00 .0% 01-1440-00-50200 Equipment 5,000 0 5,000 760.42 129.16 4,110.42 17.8% 01-1440-00-50414 Continuing Edu and Training 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1440-00-50416 Gasoline 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1440-00-50419 Supplies 2,000 0 2,000 100.49 .00 1,899.51 5.0% 01-1440-00-50443 Equipment Repair & Maintenance 2,500 0 2,500 .00 .00 2,500.00 .0% 01-1440-00-50451 Professional Services 140,250 0 140,250 .00 .00 140,250.00 .0% TOTAL Town Engineer 408,291 0 408,291 3,197.23 129.16 404,964.61 .8% 01162000 Buildings 01-1620-00-50417 Cleaning and Other Supplies 35,350 0 35,350 4,098.22 11,698.41 19,553.37 44.7% 01-1620-00-50420 Telephone 42,844 0 42,844 2,903.44 .00 39,940.56 6.8% 01-1620-00-50421 Electricity 141,400 0 141,400 .00 .00 141,400.00 .0% 01-1620-00-50422 Gas 24,493 0 24,493 .00 .00 24,493.00 .0% Report generated: 02/05/2026 09:03 Page 7 User: smith Program ID: glytdbud Page 100 of 177