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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 1,000 402.38 15.00 582.62 41.7% 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 3,050.13 .00 3,009.87 50.3% 01-8160-00-50427 Sanitary Landfill Disposal 1,093,044 0 1,093,044 85,121.43 709,142.18 298,780.39 72.7% 01-8160-00-50443 Equipment Repair & Maintenance 100,000 0 100,000 13,730.87 20,121.58 66,147.55 33.9% 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 1,726.01 963.58 52,860.41 4.8% TOTAL Sanitation 2,611,843 0 2,611,843 279,906.37 730,242.34 1,601,694.29 38.7% 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 0 870,000 823.65 712,249.20 156,927.15 82.0% 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 0 914,000 889.65 712,249.20 200,861.15 78.0% 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: 03/19/2026 09:23 Page 24 User: smith Program ID: glytdbud Page 130 of 231