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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 01-7420-00-50421 Electricity 10,000 0 10,000 1,682.47 .00 8,317.53 16.8% 01-7420-00-50422 Gas 3,000 0 3,000 1,105.00 .00 1,895.00 36.8% 01-7420-00-50423 Water 2,100 0 2,100 .00 .00 2,100.00 .0% 01-7420-00-50445 Repair and Maintenance 8,000 0 8,000 266.24 18.93 7,714.83 3.6% TOTAL Cultural Center 28,500 0 28,500 4,008.23 18.93 24,472.84 14.1% 01751000 Historian 01-7510-00-50100 Salaries of Department Heads 4,500 0 4,500 1,020.34 .00 3,479.66 22.7% 01-7510-00-50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Historian 6,500 0 6,500 1,020.34 .00 5,479.66 15.7% 01752000 Historical Property 01-7520-00-50421 Electricity 1,200 0 1,200 277.67 .00 922.33 23.1% 01-7520-00-50422 Gas 2,020 0 2,020 379.96 .00 1,640.04 18.8% 01-7520-00-50423 Water 300 0 300 .00 .00 300.00 .0% 01-7520-00-50445 Repair and Maintenance 6,000 0 6,000 .00 19.19 5,980.81 .3% TOTAL Historical Property 9,520 0 9,520 657.63 19.19 8,843.18 7.1% 01755000 Celebrations 01-7550-00-50473 Patrotic Observances 2,000 0 2,000 .00 .00 2,000.00 .0% 01-7550-00-50474 July 4th Celebration 37,500 0 37,500 .00 .00 37,500.00 .0% Report generated: 03/05/2026 09:45 Page 20 User: smith Program ID: glytdbud Page 115 of 176