Text · page 113 of 176
Read the whole document on one page (all 176 pages, each with its own heading)
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 TOTAL Buildings and Grounds 2,052,578 0 2,052,578 226,920.22 9,457.61 1,816,200.17 11.5% 01714000 Recreation 01-7140-00-50100 Salaries of Department Heads 80,154 0 80,154 22,999.25 .00 57,154.75 28.7% 01-7140-00-50102 Salaries of Principal Engineer 50,000 0 50,000 .00 .00 50,000.00 .0% 01-7140-00-50138 Salaries of Part Time Clerks 40,000 0 40,000 4,159.80 .00 35,840.20 10.4% 01-7140-00-50149 Salaries of Seasonal & Temp 140,000 0 140,000 7,030.53 .00 132,969.47 5.0% 01-7140-00-50197 Longevity and Incentives 936 0 936 .00 .00 936.00 .0% 01-7140-00-50199 OVERTIME 1,000 0 1,000 .00 .00 1,000.00 .0% 01-7140-00-50216 Computer Software 6,000 0 6,000 .00 .00 6,000.00 .0% 01-7140-00-50230 Sports & Recreation Equipment 7,000 0 7,000 265.82 .00 6,734.18 3.8% 01-7140-00-50408 Clothing Allowance 3,300 0 3,300 .00 .00 3,300.00 .0% 01-7140-00-50414 Continuing Edu and Training 2,633 0 2,633 125.00 60.00 2,448.00 7.0% 01-7140-00-50419 Supplies 6,500 0 6,500 97.52 434.40 5,968.08 8.2% 01-7140-00-50420 Telephone 1,500 0 1,500 288.57 .00 1,211.43 19.2% 01-7140-00-50443 Equipment Repair & Maintenance 400 0 400 .00 .00 400.00 .0% 01-7140-00-50448 Print, Literature and Other 350 0 350 199.00 .00 151.00 56.9% 01-7140-00-50476 Youth Summer Day Camp 27,500 0 27,500 180.46 127.99 27,191.55 1.1% TOTAL Recreation 367,273 0 367,273 35,345.95 622.39 331,304.66 9.8% 01714200 Buildings and Grounds - Ice Ri 01-7142-00-50230 Sports & Recreation Equipment 500 0 500 .00 .00 500.00 .0% Report generated: 03/05/2026 09:45 Page 18 User: smith Program ID: glytdbud Page 113 of 176