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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 83,000 0 83,000 .00 .00 83,000.00 .0% 01-1430-00-50216 Computer Software 13,000 0 13,000 4,156.00 1,020.00 7,824.00 39.8% 01-1430-00-50451 Professional Services 0 0 0 12,769.24 .00 -12,769.24 100.0% TOTAL Personnel 96,000 0 96,000 16,925.24 1,020.00 78,054.76 18.7% 01144000 Town Engineer 01-1440-00-50102 Salaries of Principal Eng Ass 101,000 0 101,000 12,073.87 .00 88,926.13 12.0% 01-1440-00-50103 Salaries of Eng Draftsman 90,141 0 90,141 19,863.36 .00 70,277.64 22.0% 01-1440-00-50137 Salaries of Account Clerks 56,255 0 56,255 6,075.72 .00 50,179.28 10.8% 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 1,523.87 3,621.00 -144.87 102.9% 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 2,000 164.98 .00 1,835.02 8.2% 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 18,230.38 .00 122,019.62 13.0% TOTAL Town Engineer 408,291 0 408,291 58,032.67 3,621.00 346,637.33 15.1% 01162000 Buildings 01-1620-00-50417 Cleaning and Other Supplies 35,350 0 35,350 6,569.70 9,664.90 19,115.40 45.9% 01-1620-00-50420 Telephone 42,844 0 42,844 5,877.57 .00 36,966.43 13.7% Report generated: 03/05/2026 09:45 Page 7 User: smith Program ID: glytdbud Page 102 of 176