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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 TOTAL Buildings and Grounds 2,052,578 0 2,052,578 376,256.96 35,573.77 1,640,747.27 20.1% 01714000 Recreation 01-7140-00-50100 Salaries of Department Heads 80,154 0 80,154 28,592.40 .00 51,561.60 35.7% 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 6,223.40 .00 33,776.60 15.6% 01-7140-00-50149 Salaries of Seasonal & Temp 140,000 0 140,000 13,080.81 .00 126,919.19 9.3% 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 2,633 185.00 .00 2,448.00 7.0% 01-7140-00-50419 Supplies 6,500 0 6,500 703.46 .00 5,796.54 10.8% 01-7140-00-50420 Telephone 1,500 0 1,500 437.78 .00 1,062.22 29.2% 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 27,500 263.44 733.18 26,503.38 3.6% TOTAL Recreation 367,273 0 367,273 49,951.11 733.18 316,588.71 13.8% 01714200 Buildings and Grounds - Ice Ri 01-7142-00-50230 Sports & Recreation Equipment 500 0 500 .00 .00 500.00 .0% Report generated: 04/09/2026 10:04 Page 18 User: smith Program ID: glytdbud Page 177 of 251