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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 20,000 0 20,000 5,000.00 .00 15,000.00 25.0% TOTAL Oth Econ Opport & Development 20,000 0 20,000 5,000.00 .00 15,000.00 25.0% 01711000 Buildings and Grounds 01-7110-00-50110 Salaries of Crew Chief 82,541 0 82,541 9,910.85 .00 72,630.15 12.0% 01-7110-00-50115 Salaries of Working Crew Chief 80,163 0 80,163 12,392.73 .00 67,770.27 15.5% 01-7110-00-50144 Salaries of Laborers 1,097,937 0 1,097,937 106,354.94 .00 991,582.06 9.7% 01-7110-00-50149 Salaries of Seasonal & Temp 230,000 0 230,000 14,835.24 .00 215,164.76 6.5% 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 6,195.00 93,805.00 6.2% 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 1,800 109.99 .00 1,690.01 6.1% 01-7110-00-50420 Telephone 5,050 0 5,050 729.41 .00 4,320.59 14.4% 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 5,000 344.81 2,451.26 2,203.93 55.9% 01-7110-00-50443 Equipment Repair & Maintenance 50,000 0 50,000 4,967.97 7,389.26 37,642.77 24.7% 01-7110-00-50445 Repair and Maintenance 80,000 0 80,000 4,651.40 437.39 74,911.21 6.4% Report generated: 02/19/2026 09:35 Page 17 User: smith Program ID: glytdbud Page 139 of 192