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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 01-7550-00-50475 Burchfest 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Celebrations 40,500 0 40,500 .00 .00 40,500.00 .0% 01762000 Senior Citizens 01-7620-00-50100 Salaries of Department Heads 72,485 0 72,485 14,928.28 .00 57,556.72 20.6% 01-7620-00-50137 Salaries of Account Clerks 30,000 0 30,000 .00 .00 30,000.00 .0% 01-7620-00-50138 Salaries of Part Time Clerks 80,000 0 80,000 13,434.50 .00 66,565.50 16.8% 01-7620-00-50146 Salaries of Driv, Inst & Fd Sv 145,000 0 145,000 26,270.40 .00 118,729.60 18.1% 01-7620-00-50199 OVERTIME 500 0 500 .00 .00 500.00 .0% 01-7620-00-50200 Equipment 2,000 0 2,000 .00 .00 2,000.00 .0% 01-7620-00-50400 Contractual Expenses 5,000 0 5,000 1,250.00 .00 3,750.00 25.0% 01-7620-00-50416 Gasoline 12,000 0 12,000 1,242.27 .00 10,757.73 10.4% 01-7620-00-50417 Cleaning and Other Supplies 7,000 0 7,000 603.00 1,179.00 5,218.00 25.5% 01-7620-00-50420 Telephone 11,615 0 11,615 631.06 .00 10,983.94 5.4% 01-7620-00-50445 Repair and Maintenance 9,000 0 9,000 1,037.52 788.77 7,173.71 20.3% 01-7620-00-50478 Craft Material & Supplies 15,000 0 15,000 1,290.34 834.05 12,875.61 14.2% 01-7620-00-50484 Fitness Consultant 31,000 0 31,000 5,117.67 .00 25,882.33 16.5% TOTAL Senior Citizens 420,600 0 420,600 65,805.04 2,801.82 351,993.14 16.3% 01762100 Buildings and Grounds - Senior 01-7621-00-50421 Electricity 50,000 0 50,000 9,808.89 .00 40,191.11 19.6% Report generated: 04/09/2026 10:04 Page 21 User: smith Program ID: glytdbud Page 180 of 251