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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1670-00-50460 Computer/Software Maintenace 190,000 0 190,000 33,750.48 10,078.47 146,171.05 23.1% TOTAL Central Printing and Mailing 297,600 0 297,600 50,247.74 12,648.01 234,704.25 21.1% 01191000 Special Items 01-1910-00-50425 General Lia, Fire & Theft Cons 580,750 0 580,750 152,094.88 .00 428,655.12 26.2% 01-1910-00-50451 Professional Services 30,000 0 30,000 10,000.00 .00 20,000.00 33.3% 01-1910-00-50477 Insurance Administration 30,000 0 30,000 3,770.00 1,885.00 24,345.00 18.9% TOTAL Special Items 640,750 0 640,750 165,864.88 1,885.00 473,000.12 26.2% 01191100 Special Items 01-1911-00-50445 Reimbursement Expense 1,400 0 1,400 62.35 .00 1,337.65 4.5% TOTAL Special Items 1,400 0 1,400 62.35 .00 1,337.65 4.5% 01192000 Special Items 01-1920-00-50406 Membership Dues 2,050 0 2,050 300.00 .00 1,750.00 14.6% 01-1920-00-50464 Judgments & Claims 70,000 0 70,000 .00 .00 70,000.00 .0% 01-1920-00-50465 Erie County Chargebacks 13,287 0 13,287 .00 13,383.00 -96.00 100.7% TOTAL Special Items 85,337 0 85,337 300.00 13,383.00 71,654.00 16.0% 01195000 Special Items 01-1950-00-50462 Taxes & Ass on Town Property 5,500 0 5,500 5,070.01 .00 429.99 92.2% Report generated: 04/09/2026 10:04 Page 9 User: smith Program ID: glytdbud Page 168 of 251