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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 01-8160-00-50443 Equipment Repair & Maintenance 100,000 0 100,000 9,454.04 21,901.51 68,644.45 31.4% 01-8160-00-50445 Repair and Maintenance 5,000 0 5,000 .00 .00 5,000.00 .0% 01-8160-00-50492 Tires 55,550 0 55,550 879.51 .00 54,670.49 1.6% TOTAL Sanitation 2,611,843 0 2,611,843 20,424.06 18,576.51 2,572,842.43 1.5% 01816100 Recycling 01-8161-00-50200 Equipment 30,000 0 30,000 .00 .00 30,000.00 .0% 01-8161-00-50425 General Lia, Fire & Theft Cons 10,000 0 10,000 .00 .00 10,000.00 .0% 01-8161-00-50428 Recycling Collection 870,000 0 870,000 298.65 2,701.35 867,000.00 .3% 01-8161-00-50429 Television Disposal 3,000 0 3,000 66.00 .00 2,934.00 2.2% 01-8161-00-50448 Print, Literature and Other 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Recycling 914,000 0 914,000 364.65 2,701.35 910,934.00 .3% 01854000 Drainage 01-8540-00-50421 Electricity 2,101 0 2,101 .00 .00 2,101.00 .0% 01-8540-00-50498 Culvt, Pipe, Lumber, Sand, etc 20,000 0 20,000 .00 .00 20,000.00 .0% TOTAL Drainage 22,101 0 22,101 .00 .00 22,101.00 .0% 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expenses 4,000 0 4,000 .00 .00 4,000.00 .0% 01-8560-00-50485 Consultant and Replacement 34,000 0 34,000 .00 .00 34,000.00 .0% Report generated: 02/05/2026 09:03 Page 24 User: smith Program ID: glytdbud Page 117 of 177