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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 20,000 0 20,000 10,000.00 .00 10,000.00 50.0% TOTAL Oth Econ Opport & Development 20,000 0 20,000 10,000.00 .00 10,000.00 50.0% 01711000 Buildings and Grounds 01-7110-00-50110 Salaries of Crew Chief 82,541 0 82,541 27,643.72 .00 54,897.28 33.5% 01-7110-00-50115 Salaries of Working Crew Chief 80,163 0 80,163 26,916.95 .00 53,246.05 33.6% 01-7110-00-50144 Salaries of Laborers 1,097,937 0 1,097,937 279,611.05 146.67 818,179.28 25.5% 01-7110-00-50149 Salaries of Seasonal & Temp 230,000 0 230,000 42,472.32 .00 187,527.68 18.5% 01-7110-00-50197 Longevity and Incentives 22,703 0 22,703 .00 .00 22,703.00 .0% 01-7110-00-50199 OVERTIME 130,000 0 130,000 .00 .00 130,000.00 .0% 01-7110-00-50200 Equipment 100,000 0 100,000 6,195.00 15,040.32 78,764.68 21.2% 01-7110-00-50414 Continuing Education and Train 1,750 0 1,750 .00 .00 1,750.00 .0% 01-7110-00-50416 Gasoline 35,000 0 35,000 4,919.27 .00 30,080.73 14.1% 01-7110-00-50418 Athletic Field Supplies 45,000 0 45,000 3,563.96 9,000.00 32,436.04 27.9% 01-7110-00-50419 Supplies 1,800 0 1,800 139.58 .00 1,660.42 7.8% 01-7110-00-50420 Telephone 5,050 0 5,050 1,918.35 .00 3,131.65 38.0% 01-7110-00-50421 Electricity 11,554 0 11,554 9,152.34 .00 2,401.66 79.2% 01-7110-00-50422 Gas 4,080 0 4,080 2,157.58 .00 1,922.42 52.9% 01-7110-00-50423 Water 70,000 0 70,000 5,898.39 .00 64,101.61 8.4% 01-7110-00-50424 Rodent & Vermin Control 5,000 0 5,000 1,419.31 4,371.95 -791.26 115.8% 01-7110-00-50443 Equipment Repair & Maintenance 50,000 0 50,000 21,630.63 7,290.94 21,078.43 57.8% 01-7110-00-50445 Repair and Maintenance 80,000 0 80,000 9,161.09 172.69 70,666.22 11.7% Report generated: 04/23/2026 09:02 Page 17 User: smith Program ID: glytdbud Page 85 of 207