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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 01-8160-00-50416 Gasoline 55,000 0 55,000 .00 .00 55,000.00 .0% 01-8160-00-50419 Supplies 1,000 0 1,000 90.00 .00 910.00 9.0% 01-8160-00-50421 Electricity 5,050 0 5,050 .00 .00 5,050.00 .0% 01-8160-00-50422 Gas 6,060 0 6,060 .00 .00 6,060.00 .0% 01-8160-00-50427 Sanitary Landfill Disposal 1,093,044 0 1,093,044 3,325.00 .00 1,089,719.00 .3% 01-8160-00-50443 Equipment Repair & Maintenance 100,000 0 100,000 10,108.20 22,425.87 67,465.93 32.5% 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 1,368.51 963.58 53,217.91 4.2% TOTAL Sanitation 2,611,843 0 2,611,843 103,501.06 23,754.25 2,484,587.69 4.9% 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 2,101 100.32 .00 2,000.68 4.8% 01-8540-00-50498 Culvt, Pipe, Lumber, Sand, etc 20,000 0 20,000 .00 .00 20,000.00 .0% Report generated: 02/19/2026 09:35 Page 24 User: smith Program ID: glytdbud Page 146 of 192