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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 01-5132-00-50420 Telephone 9,181 0 9,181 418.00 .00 8,763.00 4.6% 01-5132-00-50421 Electricity 34,000 0 34,000 4,058.12 .00 29,941.88 11.9% 01-5132-00-50422 Gas 45,000 0 45,000 170.00 .00 44,830.00 .4% 01-5132-00-50423 Water 6,500 0 6,500 .00 .00 6,500.00 .0% 01-5132-00-50439 Radio Installation 5,000 0 5,000 .00 .00 5,000.00 .0% 01-5132-00-50445 Repair and Maintenance 20,000 0 20,000 3,010.00 .00 16,990.00 15.1% TOTAL Highway Garage 119,681 0 119,681 7,656.12 .00 112,024.88 6.4% 01518200 Street Lighting 01-5182-00-50421 Electricity 500,000 0 500,000 3,380.49 .00 496,619.51 .7% TOTAL Street Lighting 500,000 0 500,000 3,380.49 .00 496,619.51 .7% 01651000 Veteran Services 01-6510-00-50410 Veteran Services 1,800 0 1,800 300.00 600.00 900.00 50.0% TOTAL Veteran Services 1,800 0 1,800 300.00 600.00 900.00 50.0% 01698900 Oth Econ Opport & Development 01-6989-00-50451 Professional Services 20,000 0 20,000 5,000.00 .00 15,000.00 25.0% TOTAL Oth Econ Opport & Development 20,000 0 20,000 5,000.00 .00 15,000.00 25.0% 01711000 Buildings and Grounds 01-7110-00-50110 Salaries of Crew Chief 82,541 0 82,541 -1,159.50 .00 83,700.50 -1.4% Report generated: 02/05/2026 09:03 Page 16 User: smith Program ID: glytdbud Page 109 of 177