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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 01-1430-00-50216 Computer Software 13,000 0 13,000 4,156.00 .00 8,844.00 32.0% 01-1430-00-50451 Professional Services 0 0 0 9,576.93 .00 -9,576.93 100.0% TOTAL Personnel 96,000 0 96,000 13,732.93 .00 82,267.07 14.3% 01144000 Town Engineer 01-1440-00-50102 Salaries of Principal Eng Ass 101,000 0 101,000 8,307.17 .00 92,692.83 8.2% 01-1440-00-50103 Salaries of Eng Draftsman 90,141 0 90,141 13,781.06 .00 76,359.94 15.3% 01-1440-00-50137 Salaries of Account Clerks 56,255 0 56,255 4,137.42 .00 52,117.58 7.4% 01-1440-00-50197 Longevity and Incentives 2,445 0 2,445 .00 .00 2,445.00 .0% 01-1440-00-50199 OVERTIME 4,700 0 4,700 .00 .00 4,700.00 .0% 01-1440-00-50200 Equipment 5,000 0 5,000 1,139.42 3,750.16 110.42 97.8% 01-1440-00-50414 Continuing Edu and Training 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1440-00-50416 Gasoline 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1440-00-50419 Supplies 2,000 0 2,000 100.49 .00 1,899.51 5.0% 01-1440-00-50443 Equipment Repair & Maintenance 2,500 0 2,500 .00 .00 2,500.00 .0% 01-1440-00-50451 Professional Services 140,250 0 140,250 .00 18,230.38 122,019.62 13.0% TOTAL Town Engineer 408,291 0 408,291 27,465.56 21,980.54 358,844.90 12.1% 01162000 Buildings 01-1620-00-50417 Cleaning and Other Supplies 35,350 0 35,350 5,648.09 10,148.54 19,553.37 44.7% 01-1620-00-50420 Telephone 42,844 0 42,844 5,877.57 .00 36,966.43 13.7% Report generated: 02/19/2026 09:35 Page 7 User: smith Program ID: glytdbud Page 129 of 192