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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 02-5140-00-50488 Coveralls & Rain Gear 2,500 0 2,500 .00 401.00 2,099.00 16.0% 02-5140-00-50489 Tool House Supplies 15,000 0 15,000 763.87 3,233.85 11,002.28 26.7% TOTAL Snow and Miscellaneous 636,500 0 636,500 763.87 3,634.85 632,101.28 .7% 02514200 Snow Removal - Town Highways 02-5142-00-50483 Salt and Chemicals 350,000 0 350,000 167,361.57 117,017.28 65,621.15 81.3% TOTAL Snow Removal - Town Highways 350,000 0 350,000 167,361.57 117,017.28 65,621.15 81.3% 02514800 Services for Other Governments 02-5148-00-50416 Gasoline 27,000 0 27,000 27,000.00 .00 .00 100.0% TOTAL Services for Other Governments 27,000 0 27,000 27,000.00 .00 .00 100.0% 02901000 State Retirement 02-9010-00-50801 State Retirement 750,000 0 750,000 .00 .00 750,000.00 .0% TOTAL State Retirement 750,000 0 750,000 .00 .00 750,000.00 .0% 02903000 Social Security 02-9030-00-50802 Social Security 348,502 0 348,502 40,089.46 .00 308,412.54 11.5% TOTAL Social Security 348,502 0 348,502 40,089.46 .00 308,412.54 11.5% 02904000 Workers' Compensation Insuranc 02-9040-00-50803 Workers' Comp Insurance 800,000 0 800,000 140,651.34 .00 659,348.66 17.6% Report generated: 02/19/2026 09:35 Page 31 User: smith Program ID: glytdbud Page 153 of 192