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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 01-7420-00-50421 Electricity 10,000 0 10,000 5,245.61 .00 4,754.39 52.5% 01-7420-00-50422 Gas 3,000 0 3,000 2,093.79 .00 906.21 69.8% 01-7420-00-50423 Water 2,100 0 2,100 .00 .00 2,100.00 .0% 01-7420-00-50445 Repair and Maintenance 8,000 0 8,000 1,046.25 .00 6,953.75 13.1% TOTAL Cultural Center 28,500 0 28,500 10,088.76 1,518.10 16,893.14 40.7% 01751000 Historian 01-7510-00-50100 Salaries of Department Heads 4,500 0 4,500 1,621.26 .00 2,878.74 36.0% 01-7510-00-50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Historian 6,500 0 6,500 1,621.26 .00 4,878.74 24.9% 01752000 Historical Property 01-7520-00-50421 Electricity 1,200 0 1,200 619.43 .00 580.57 51.6% 01-7520-00-50422 Gas 2,020 0 2,020 745.66 .00 1,274.34 36.9% 01-7520-00-50423 Water 300 0 300 .00 .00 300.00 .0% 01-7520-00-50445 Repair and Maintenance 6,000 0 6,000 303.93 .00 5,696.07 5.1% TOTAL Historical Property 9,520 0 9,520 1,669.02 .00 7,850.98 17.5% 01755000 Celebrations 01-7550-00-50473 Patrotic Observances 2,000 0 2,000 .00 .00 2,000.00 .0% 01-7550-00-50474 July 4th Celebration 37,500 0 37,500 .00 .00 37,500.00 .0% Report generated: 04/23/2026 09:02 Page 20 User: smith Program ID: glytdbud Page 88 of 207