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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 01-8160-00-50416 Gasoline 55,000 0 55,000 3,419.01 .00 51,580.99 6.2% 01-8160-00-50419 Supplies 1,000 0 1,000 90.00 194.40 715.60 28.4% 01-8160-00-50421 Electricity 5,050 0 5,050 514.19 .00 4,535.81 10.2% 01-8160-00-50422 Gas 6,060 0 6,060 1,406.08 .00 4,653.92 23.2% 01-8160-00-50427 Sanitary Landfill Disposal 1,093,044 0 1,093,044 3,337.14 .00 1,089,706.86 .3% 01-8160-00-50443 Equipment Repair & Maintenance 100,000 0 100,000 13,560.37 21,259.95 65,179.68 34.8% 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 2,611,843 153,635.85 22,417.93 2,435,789.22 6.7% 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 3,226.35 866,475.00 .4% 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 3,226.35 910,409.00 .4% 01854000 Drainage 01-8540-00-50421 Electricity 2,101 0 2,101 258.15 .00 1,842.85 12.3% 01-8540-00-50498 Culvt, Pipe, Lumber, Sand, etc 20,000 0 20,000 .00 .00 20,000.00 .0% Report generated: 03/05/2026 09:45 Page 24 User: smith Program ID: glytdbud Page 119 of 176