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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 01-8160-00-50416 Gasoline 55,000 0 55,000 6,662.35 .00 48,337.65 12.1% 01-8160-00-50419 Supplies 1,000 0 1,000 417.38 .00 582.62 41.7% 01-8160-00-50421 Electricity 5,050 0 5,050 1,036.04 .00 4,013.96 20.5% 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 85,155.75 709,107.86 298,780.39 72.7% 01-8160-00-50443 Equipment Repair & Maintenance 100,000 0 100,000 20,860.64 24,707.72 54,431.64 45.6% 01-8160-00-50445 Repair and Maintenance 5,000 0 5,000 300.00 .00 4,700.00 6.0% 01-8160-00-50492 Tires 55,550 0 55,550 2,138.01 963.58 52,448.41 5.6% TOTAL Sanitation 2,611,843 0 2,611,843 331,232.47 734,779.16 1,545,831.37 40.8% 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 16,347.35 712,249.20 141,403.45 83.7% 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 16,413.35 712,249.20 185,337.45 79.7% 01854000 Drainage 01-8540-00-50421 Electricity 2,101 0 2,101 606.95 .00 1,494.05 28.9% 01-8540-00-50498 Culvt, Pipe, Lumber, Sand, etc 20,000 0 20,000 .00 .00 20,000.00 .0% Report generated: 04/09/2026 10:04 Page 24 User: smith Program ID: glytdbud Page 183 of 251