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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 83,000 0 83,000 .00 .00 83,000.00 .0% 01-1430-00-50216 Computer Software 13,000 0 13,000 5,176.00 1,020.00 6,804.00 47.7% 01-1430-00-50451 Professional Services 0 0 0 18,196.17 .00 -18,196.17 100.0% TOTAL Personnel 96,000 0 96,000 23,372.17 1,020.00 71,607.83 25.4% 01144000 Town Engineer 01-1440-00-50102 Salaries of Principal Eng Ass 101,000 0 101,000 23,680.48 .00 77,319.52 23.4% 01-1440-00-50103 Salaries of Eng Draftsman 90,141 0 90,141 38,110.26 .00 52,030.74 42.3% 01-1440-00-50137 Salaries of Account Clerks 56,255 0 56,255 11,890.62 .00 44,364.38 21.1% 01-1440-00-50197 Longevity and Incentives 2,445 0 2,445 .00 .00 2,445.00 .0% 01-1440-00-50199 OVERTIME 4,700 0 4,700 .00 .00 4,700.00 .0% 01-1440-00-50200 Equipment 5,000 0 5,000 2,537.16 2,863.00 -400.16 108.0% 01-1440-00-50414 Continuing Edu and Training 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1440-00-50416 Gasoline 2,000 0 2,000 319.01 .00 1,680.99 16.0% 01-1440-00-50419 Supplies 2,000 0 2,000 427.01 .00 1,572.99 21.4% 01-1440-00-50442 Records Management Expense 0 0 0 .00 65,185.00 -65,185.00 100.0% 01-1440-00-50443 Equipment Repair & Maintenance 2,500 0 2,500 .00 .00 2,500.00 .0% 01-1440-00-50451 Professional Services 140,250 0 140,250 32,552.10 21,902.79 85,795.11 38.8% TOTAL Town Engineer 408,291 0 408,291 109,516.64 89,950.79 208,823.57 48.9% 01162000 Buildings 01-1620-00-50417 Cleaning and Other Supplies 35,350 0 35,350 14,321.03 2,628.28 18,400.69 47.9% Report generated: 04/23/2026 09:02 Page 7 User: smith Program ID: glytdbud Page 75 of 207