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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 01-8160-00-50416 Gasoline 55,000 0 55,000 6,662.35 .00 48,337.65 12.1% 01-8160-00-50419 Supplies 1,000 0 1,000 417.38 515.00 67.62 93.2% 01-8160-00-50421 Electricity 5,050 0 5,050 1,190.34 .00 3,859.66 23.6% 01-8160-00-50422 Gas 6,060 0 6,060 3,050.13 .00 3,009.87 50.3% 01-8160-00-50427 Sanitary Landfill Disposal 1,093,044 0 1,093,044 155,379.53 607,407.30 330,257.17 69.8% 01-8160-00-50443 Equipment Repair & Maintenance 100,000 0 100,000 28,937.43 18,300.87 52,761.70 47.2% 01-8160-00-50445 Repair and Maintenance 5,000 0 5,000 1,242.48 .00 3,757.52 24.8% 01-8160-00-50492 Tires 55,550 0 55,550 2,138.01 963.58 52,448.41 5.6% TOTAL Sanitation 2,611,843 0 2,611,843 453,383.20 628,443.21 1,530,016.59 41.4% 01816100 Recycling 01-8161-00-50200 Equipment 30,000 0 30,000 .00 .00 30,000.00 .0% 01-8161-00-50425 General Lia, Fire & Theft Cons 10,000 0 10,000 .00 .00 10,000.00 .0% 01-8161-00-50428 Recycling Collection 870,000 0 870,000 151,188.06 621,899.66 96,912.28 88.9% 01-8161-00-50429 Television Disposal 3,000 0 3,000 66.00 .00 2,934.00 2.2% 01-8161-00-50448 Print, Literature and Other 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Recycling 914,000 0 914,000 151,254.06 621,899.66 140,846.28 84.6% 01854000 Drainage 01-8540-00-50421 Electricity 2,101 0 2,101 794.80 .00 1,306.20 37.8% 01-8540-00-50498 Culvt, Pipe, Lumber, Sand, etc 20,000 0 20,000 .00 .00 20,000.00 .0% Report generated: 04/23/2026 09:02 Page 24 User: smith Program ID: glytdbud Page 92 of 207