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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 02 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1220-00-50414 Continuing Edu and Training 2,000 -900 1,100 .00 .00 1,100.00 .0% TOTAL Supervisor 159,350 -900 158,450 18,600.45 .00 139,849.55 11.7% 01131000 Finance 01-1310-00-50100 Salaries of Department Heads 90,200 0 90,200 3,930.00 .00 86,270.00 4.4% 01-1310-00-50137 Salaries of Account Clerks 164,818 0 164,818 12,488.35 .00 152,329.65 7.6% 01-1310-00-50138 Salaries of Part Time Clerks 11,000 0 11,000 .00 .00 11,000.00 .0% 01-1310-00-50197 Longevity and Incentives 988 0 988 .00 .00 988.00 .0% 01-1310-00-50199 OVERTIME 2,500 0 2,500 .00 .00 2,500.00 .0% 01-1310-00-50200 Equipment 500 0 500 .00 .00 500.00 .0% 01-1310-00-50216 Computer Software 24,000 0 24,000 695.00 23,145.23 159.77 99.3% 01-1310-00-50400 Contractual Expenses 500 0 500 .00 .00 500.00 .0% 01-1310-00-50414 Continuing Edu and Training 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1310-00-50419 Reference Materials 800 0 800 58.48 .00 741.52 7.3% TOTAL Finance 297,306 0 297,306 17,171.83 23,145.23 256,988.94 13.6% 01132000 Independent Auditing 01-1320-00-50451 Professional Services 29,000 0 29,000 .00 .00 29,000.00 .0% TOTAL Independent Auditing 29,000 0 29,000 .00 .00 29,000.00 .0% 01135500 Assessor 01-1355-00-50100 Salaries of Department Heads 136,700 0 136,700 15,773.07 .00 120,926.93 11.5% Report generated: 02/19/2026 09:35 Page 4 User: smith Program ID: glytdbud Page 126 of 192