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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 02-5140-00-50481 Chemical Sprays, Weed & Brush 1,000 0 1,000 .00 .00 1,000.00 .0% 02-5140-00-50482 Interfund Transfer 352,000 0 352,000 .00 .00 352,000.00 .0% 02-5140-00-50487 Insurance Charges 265,000 0 265,000 .00 .00 265,000.00 .0% 02-5140-00-50488 Coveralls & Rain Gear 2,500 0 2,500 401.00 .00 2,099.00 16.0% 02-5140-00-50489 Tool House Supplies 15,000 0 15,000 2,324.92 2,001.75 10,673.33 28.8% TOTAL Snow and Miscellaneous 636,500 0 636,500 2,725.92 2,001.75 631,772.33 .7% 02514200 Snow Removal - Town Highways 02-5142-00-50483 Salt and Chemicals 350,000 0 350,000 209,726.64 74,652.21 65,621.15 81.3% TOTAL Snow Removal - Town Highways 350,000 0 350,000 209,726.64 74,652.21 65,621.15 81.3% 02514800 Services for Other Governments 02-5148-00-50416 Gasoline 27,000 0 27,000 27,000.00 .00 .00 100.0% TOTAL Services for Other Governments 27,000 0 27,000 27,000.00 .00 .00 100.0% 02901000 State Retirement 02-9010-00-50801 State Retirement 750,000 0 750,000 .00 .00 750,000.00 .0% TOTAL State Retirement 750,000 0 750,000 .00 .00 750,000.00 .0% 02903000 Social Security 02-9030-00-50802 Social Security 348,502 0 348,502 81,460.81 .00 267,041.19 23.4% Report generated: 04/09/2026 10:04 Page 31 User: smith Program ID: glytdbud Page 190 of 251