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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 01-7550-00-50475 Burchfest 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Celebrations 40,500 0 40,500 .00 .00 40,500.00 .0% 01762000 Senior Citizens 01-7620-00-50100 Salaries of Department Heads 72,485 0 72,485 6,414.62 .00 66,070.38 8.8% 01-7620-00-50137 Salaries of Account Clerks 30,000 0 30,000 .00 .00 30,000.00 .0% 01-7620-00-50138 Salaries of Part Time Clerks 80,000 0 80,000 5,699.75 .00 74,300.25 7.1% 01-7620-00-50146 Salaries of Driv, Inst & Fd Sv 145,000 0 145,000 9,532.96 .00 135,467.04 6.6% 01-7620-00-50199 OVERTIME 500 0 500 .00 .00 500.00 .0% 01-7620-00-50200 Equipment 2,000 0 2,000 .00 .00 2,000.00 .0% 01-7620-00-50400 Contractual Expenses 5,000 0 5,000 500.00 .00 4,500.00 10.0% 01-7620-00-50416 Gasoline 12,000 0 12,000 .00 .00 12,000.00 .0% 01-7620-00-50417 Cleaning and Other Supplies 7,000 0 7,000 282.00 1,500.00 5,218.00 25.5% 01-7620-00-50420 Telephone 11,615 0 11,615 399.90 .00 11,215.10 3.4% 01-7620-00-50445 Repair and Maintenance 9,000 0 9,000 711.23 788.77 7,500.00 16.7% 01-7620-00-50478 Craft Material & Supplies 15,000 0 15,000 182.95 1,500.00 13,317.05 11.2% 01-7620-00-50484 Fitness Consultant 31,000 0 31,000 1,863.69 .00 29,136.31 6.0% TOTAL Senior Citizens 420,600 0 420,600 25,587.10 3,788.77 391,224.13 7.0% 01762100 Buildings and Grounds - Senior 01-7621-00-50421 Electricity 50,000 0 50,000 270.00 .00 49,730.00 .5% Report generated: 02/19/2026 09:35 Page 21 User: smith Program ID: glytdbud Page 143 of 192