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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 01-7110-00-50115 Salaries of Working Crew Chief 80,163 0 80,163 4,106.31 .00 76,056.69 5.1% 01-7110-00-50144 Salaries of Laborers 1,097,937 0 1,097,937 9,588.97 .00 1,088,348.03 .9% 01-7110-00-50149 Salaries of Seasonal & Temp 230,000 0 230,000 1,081.44 .00 228,918.56 .5% 01-7110-00-50197 Longevity and Incentives 22,703 0 22,703 .00 .00 22,703.00 .0% 01-7110-00-50199 OVERTIME 130,000 0 130,000 .00 .00 130,000.00 .0% 01-7110-00-50200 Equipment 100,000 0 100,000 .00 .00 100,000.00 .0% 01-7110-00-50414 Continuing Education and Train 1,750 0 1,750 .00 .00 1,750.00 .0% 01-7110-00-50416 Gasoline 35,000 0 35,000 .00 .00 35,000.00 .0% 01-7110-00-50418 Athletic Field Supplies 45,000 0 45,000 .00 .00 45,000.00 .0% 01-7110-00-50419 Supplies 1,800 0 1,800 .00 .00 1,800.00 .0% 01-7110-00-50420 Telephone 5,050 0 5,050 567.10 .00 4,482.90 11.2% 01-7110-00-50421 Electricity 11,554 0 11,554 .00 .00 11,554.00 .0% 01-7110-00-50422 Gas 4,080 0 4,080 .00 .00 4,080.00 .0% 01-7110-00-50423 Water 70,000 0 70,000 .00 .00 70,000.00 .0% 01-7110-00-50424 Rodent & Vermin Control 5,000 0 5,000 299.81 2,496.26 2,203.93 55.9% 01-7110-00-50443 Equipment Repair & Maintenance 50,000 0 50,000 3,298.91 7,454.16 39,246.93 21.5% 01-7110-00-50445 Repair and Maintenance 80,000 0 80,000 3,772.28 599.00 75,628.72 5.5% TOTAL Buildings and Grounds 2,052,578 0 2,052,578 21,555.32 10,549.42 2,020,473.26 1.6% 01714000 Recreation 01-7140-00-50100 Salaries of Department Heads 80,154 0 80,154 2,045.72 .00 78,108.28 2.6% 01-7140-00-50102 Salaries of Principal Engineer 50,000 0 50,000 .00 .00 50,000.00 .0% Report generated: 02/05/2026 09:03 Page 17 User: smith Program ID: glytdbud Page 110 of 177