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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 01-7142-00-50420 Telephone 9,500 0 9,500 .00 .00 9,500.00 .0% 01-7142-00-50422 Gas 5,000 0 5,000 3,394.29 .00 1,605.71 67.9% 01-7142-00-50423 Water 4,800 0 4,800 .00 .00 4,800.00 .0% 01-7142-00-50445 Repair and Maintenance 84,000 0 84,000 15,107.67 5,876.79 63,015.54 25.0% 01-7142-00-50450 Service Contracts 12,000 0 12,000 4,762.50 .00 7,237.50 39.7% TOTAL Buildings and Grounds - Ice Ri 115,800 0 115,800 23,264.46 5,876.79 86,658.75 25.2% 01718000 Veteran's Swimming Pool 01-7180-00-50100 Salaries of Department Heads 33,000 0 33,000 .00 .00 33,000.00 .0% 01-7180-00-50149 Salaries of Seasonal & Temp 140,000 0 140,000 1,739.58 .00 138,260.42 1.2% 01-7180-00-50230 Sports & Recreation Equipment 2,700 0 2,700 .00 .00 2,700.00 .0% 01-7180-00-50231 Aquatics Training Equipment 10,000 0 10,000 .00 .00 10,000.00 .0% TOTAL Veteran's Swimming Pool 185,700 0 185,700 1,739.58 .00 183,960.42 .9% 01718100 Buildings and Grounds - Pool 01-7181-00-50445 Repair and Maintenance 35,000 0 35,000 18.10 .00 34,981.90 .1% TOTAL Buildings and Grounds - Pool 35,000 0 35,000 18.10 .00 34,981.90 .1% 01742000 Cultural Center 01-7420-00-50200 Equipment 1,000 0 1,000 .00 1,518.10 -518.10 151.8% 01-7420-00-50420 Telephone 4,400 0 4,400 1,703.11 .00 2,696.89 38.7% Report generated: 04/23/2026 09:02 Page 19 User: smith Program ID: glytdbud Page 87 of 207