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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 Buildings and Grounds - Ice Ri 115,800 0 115,800 7,105.17 5,778.15 102,916.68 11.1% 01718000 Veteran's Swimming Pool 01-7180-00-50100 Salaries of Department Heads 33,000 0 33,000 .00 .00 33,000.00 .0% 01-7180-00-50149 Salaries of Seasonal & Temp 140,000 0 140,000 417.25 .00 139,582.75 .3% 01-7180-00-50230 Sports & Recreation Equipment 2,700 0 2,700 .00 .00 2,700.00 .0% 01-7180-00-50231 Aquatics Training Equipment 10,000 0 10,000 .00 .00 10,000.00 .0% TOTAL Veteran's Swimming Pool 185,700 0 185,700 417.25 .00 185,282.75 .2% 01718100 Buildings and Grounds - Pool 01-7181-00-50445 Repair and Maintenance 35,000 0 35,000 .00 .00 35,000.00 .0% TOTAL Buildings and Grounds - Pool 35,000 0 35,000 .00 .00 35,000.00 .0% 01742000 Cultural Center 01-7420-00-50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01-7420-00-50420 Telephone 4,400 0 4,400 523.96 .00 3,876.04 11.9% 01-7420-00-50421 Electricity 10,000 0 10,000 .00 .00 10,000.00 .0% 01-7420-00-50422 Gas 3,000 0 3,000 .00 .00 3,000.00 .0% 01-7420-00-50423 Water 2,100 0 2,100 .00 .00 2,100.00 .0% 01-7420-00-50445 Repair and Maintenance 8,000 0 8,000 .00 .00 8,000.00 .0% TOTAL Cultural Center 28,500 0 28,500 523.96 .00 27,976.04 1.8% Report generated: 02/05/2026 09:03 Page 19 User: smith Program ID: glytdbud Page 112 of 177